Fisher Asset Management as of June 30, 2016
Portfolio Holdings for Fisher Asset Management
Fisher Asset Management holds 745 positions in its portfolio as reported in the June 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 3.2 | $1.7B | 14M | 124.08 | |
Amazon (AMZN) | 2.8 | $1.5B | 2.0M | 753.78 | |
Fi Enhanced Global High Yield | 2.5 | $1.4B | 11M | 127.74 | |
Johnson & Johnson (JNJ) | 2.5 | $1.3B | 11M | 122.93 | |
Pfizer (PFE) | 2.1 | $1.1B | 32M | 36.15 | |
Home Depot (HD) | 2.1 | $1.1B | 8.4M | 135.15 | |
Visa (V) | 2.1 | $1.1B | 15M | 76.52 | |
Apple (AAPL) | 2.0 | $1.1B | 11M | 96.98 | |
General Electric Company | 1.9 | $1.0B | 31M | 32.21 | |
Microsoft Corporation (MSFT) | 1.8 | $962M | 18M | 52.59 | |
Fiig Eu Em fund | 1.8 | $947M | 10M | 92.28 | |
Wells Fargo & Company (WFC) | 1.7 | $911M | 19M | 48.08 | |
JPMorgan Chase & Co. (JPM) | 1.6 | $872M | 14M | 62.27 | |
Walt Disney Company (DIS) | 1.6 | $867M | 8.7M | 99.98 | |
United Technologies Corporation | 1.6 | $869M | 8.4M | 103.96 | |
Comcast Corporation (CMCSA) | 1.6 | $842M | 13M | 67.41 | |
Fi Enhanced Lrg Cap Growth Ubs (FBGX) | 1.5 | $814M | 6.2M | 132.06 | |
Berkshire Hathaway (BRK.B) | 1.5 | $807M | 5.6M | 143.93 | |
Taiwan Semiconductor Mfg (TSM) | 1.5 | $795M | 29M | 27.20 | |
American Express Company (AXP) | 1.4 | $729M | 12M | 62.16 | |
Alphabet Inc Class A cs (GOOGL) | 1.3 | $724M | 995k | 727.20 | |
Procter & Gamble Company (PG) | 1.3 | $694M | 8.1M | 85.75 | |
Anheuser-Busch InBev NV (BUD) | 1.3 | $687M | 5.4M | 127.43 | |
Intel Corporation (INTC) | 1.3 | $683M | 20M | 34.38 | |
Fi Enhanced Lrg Cap Growth Cs | 1.3 | $686M | 5.2M | 132.60 | |
Novo Nordisk A/S (NVO) | 1.1 | $607M | 11M | 55.36 | |
Pepsi (PEP) | 1.1 | $591M | 5.4M | 108.91 | |
Fi Enhanced Europe 50 Etn | 1.1 | $591M | 7.0M | 84.78 | |
Bank of America Corporation (BAC) | 1.1 | $572M | 43M | 13.21 | |
Sanofi-Aventis SA (SNY) | 1.1 | $565M | 14M | 41.42 | |
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 1.1 | $565M | 18M | 30.78 | |
HDFC Bank (HDB) | 1.0 | $559M | 8.2M | 68.03 | |
Novartis (NVS) | 1.0 | $524M | 6.4M | 82.31 | |
Qualcomm (QCOM) | 1.0 | $524M | 9.7M | 54.11 | |
GlaxoSmithKline | 0.9 | $511M | 12M | 43.52 | |
Citigroup (C) | 0.9 | $510M | 12M | 42.29 | |
Bayer (BAYRY) | 0.9 | $503M | 4.9M | 102.44 | |
Roche Holding (RHHBY) | 0.9 | $493M | 15M | 32.54 | |
Coca-Cola Company (KO) | 0.9 | $479M | 11M | 45.57 | |
Sap (SAP) | 0.9 | $481M | 6.2M | 78.02 | |
Oracle Corporation (ORCL) | 0.9 | $467M | 11M | 40.78 | |
Cisco Systems (CSCO) | 0.8 | $457M | 16M | 29.43 | |
Infosys Technologies (INFY) | 0.8 | $429M | 24M | 18.13 | |
Exxon Mobil Corporation (XOM) | 0.8 | $425M | 4.5M | 93.89 | |
HSBC Holdings (HSBC) | 0.8 | $409M | 13M | 31.08 | |
Ctrip.com International | 0.8 | $410M | 9.8M | 41.78 | |
Merck & Co (MRK) | 0.7 | $401M | 6.8M | 59.34 | |
Siemens (SIEGY) | 0.7 | $400M | 3.9M | 102.12 | |
Ubs Group (UBS) | 0.7 | $393M | 31M | 12.51 | |
Chevron Corporation (CVX) | 0.7 | $386M | 3.7M | 105.39 | |
iShares Lehman MBS Bond Fund (MBB) | 0.7 | $386M | 3.5M | 109.98 | |
L'Oreal (LRLCY) | 0.7 | $377M | 9.8M | 38.46 | |
Wal-Mart Stores (WMT) | 0.7 | $365M | 4.9M | 74.06 | |
Daimler | 0.7 | $358M | 5.9M | 61.00 | |
Fiig Eu Em Esg fund | 0.7 | $348M | 4.0M | 87.07 | |
Tata Motors | 0.6 | $332M | 9.1M | 36.27 | |
Fi Enhanced Glbl High Yld Db (FIEGF) | 0.6 | $334M | 2.6M | 128.80 | |
Schlumberger (SLB) | 0.6 | $329M | 4.2M | 78.02 | |
Alphabet Inc Class C cs (GOOG) | 0.6 | $326M | 455k | 715.09 | |
Dr. Reddy's Laboratories (RDY) | 0.5 | $285M | 5.2M | 54.45 | |
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.5 | $285M | 9.4M | 30.38 | |
Alibaba Group Holding (BABA) | 0.5 | $263M | 3.2M | 81.46 | |
Fi Enhanced Europe 50 Etn Cs | 0.5 | $258M | 2.9M | 88.13 | |
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.5 | $251M | 5.0M | 50.62 | |
Basf Se (BASFY) | 0.5 | $247M | 3.2M | 76.01 | |
Lloyds TSB (LYG) | 0.5 | $240M | 84M | 2.87 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.4 | $239M | 2.8M | 85.64 | |
Credicorp (BAP) | 0.4 | $203M | 1.3M | 157.59 | |
Domino's Pizza (DPZ) | 0.4 | $201M | 1.5M | 136.00 | |
Baidu (BIDU) | 0.4 | $198M | 1.2M | 167.03 | |
Barclays (BCS) | 0.3 | $178M | 23M | 7.67 | |
Jd (JD) | 0.3 | $177M | 8.1M | 21.76 | |
Advanced Semiconductor Engineering | 0.3 | $159M | 29M | 5.53 | |
Eli Lilly & Co. (LLY) | 0.3 | $157M | 2.0M | 79.14 | |
SVB Financial (SIVBQ) | 0.3 | $157M | 1.6M | 96.08 | |
PAREXEL International Corporation | 0.3 | $155M | 2.3M | 66.16 | |
iShares MSCI Taiwan Index | 0.3 | $151M | 11M | 14.33 | |
Magnit Gdr | 0.3 | $146M | 4.2M | 34.90 | |
America Movil Sab De Cv spon adr l | 0.3 | $140M | 11M | 12.29 | |
Ambev Sa- (ABEV) | 0.3 | $139M | 24M | 5.83 | |
Grupo Televisa (TV) | 0.2 | $116M | 4.5M | 26.03 | |
Credit Suisse Group | 0.2 | $111M | 10M | 10.76 | |
Cipla Gdr | 0.2 | $113M | 15M | 7.77 | |
Steris | 0.2 | $112M | 1.6M | 69.09 | |
Scotts Miracle-Gro Company (SMG) | 0.2 | $111M | 1.5M | 74.40 | |
Ingredion Incorporated (INGR) | 0.2 | $101M | 765k | 132.22 | |
Fi Enhanced Glbl High Yld Ubs | 0.2 | $101M | 821k | 123.20 | |
ICICI Bank (IBN) | 0.2 | $95M | 13M | 7.58 | |
East West Ban (EWBC) | 0.2 | $99M | 2.9M | 34.20 | |
West Pharmaceutical Services (WST) | 0.2 | $96M | 1.2M | 77.73 | |
Aspen Technology | 0.2 | $95M | 2.3M | 41.90 | |
Henry Schein (HSIC) | 0.2 | $90M | 497k | 181.78 | |
Sovran Self Storage | 0.2 | $93M | 866k | 106.92 | |
Calatlantic | 0.2 | $91M | 2.3M | 40.14 | |
Petroleo Brasileiro SA (PBR) | 0.2 | $84M | 11M | 7.77 | |
Webster Financial Corporation (WBS) | 0.2 | $87M | 2.5M | 34.41 | |
NuVasive | 0.2 | $87M | 1.4M | 61.57 | |
PacWest Ban | 0.2 | $86M | 2.1M | 40.04 | |
Prestige Brands Holdings (PBH) | 0.1 | $82M | 1.5M | 56.09 | |
Beacon Roofing Supply (BECN) | 0.1 | $83M | 1.7M | 48.31 | |
Toro Company (TTC) | 0.1 | $80M | 890k | 90.30 | |
Hill-Rom Holdings | 0.1 | $81M | 1.6M | 51.04 | |
Raymond James Financial (RJF) | 0.1 | $80M | 1.6M | 50.21 | |
NetScout Systems (NTCT) | 0.1 | $78M | 3.3M | 23.40 | |
Smith & Nephew (SNN) | 0.1 | $83M | 2.4M | 34.29 | |
Tencent Holdings Ltd - (TCEHY) | 0.1 | $80M | 3.4M | 23.20 | |
Umpqua Holdings Corporation | 0.1 | $76M | 4.8M | 15.72 | |
Chemed Corp Com Stk (CHE) | 0.1 | $76M | 550k | 137.91 | |
Finisar Corporation | 0.1 | $75M | 4.1M | 18.26 | |
Meritage Homes Corporation (MTH) | 0.1 | $70M | 1.8M | 39.26 | |
Wintrust Financial Corporation (WTFC) | 0.1 | $68M | 1.3M | 51.51 | |
TreeHouse Foods (THS) | 0.1 | $72M | 687k | 104.35 | |
Verint Systems (VRNT) | 0.1 | $68M | 2.1M | 33.21 | |
Stratasys (SSYS) | 0.1 | $70M | 3.1M | 22.54 | |
Samsung Electronic Gdr Rep 1/2 | 0.1 | $72M | 111k | 644.50 | |
Lincoln Electric Holdings (LECO) | 0.1 | $64M | 1.1M | 59.68 | |
BancorpSouth | 0.1 | $66M | 2.9M | 22.59 | |
Pool Corporation (POOL) | 0.1 | $62M | 641k | 96.68 | |
HEICO Corporation (HEI) | 0.1 | $66M | 984k | 66.53 | |
Stifel Financial (SF) | 0.1 | $67M | 2.2M | 31.23 | |
Kansas City Southern | 0.1 | $62M | 687k | 90.39 | |
DuPont Fabros Technology | 0.1 | $63M | 1.3M | 47.87 | |
Nxp Semiconductors N V (NXPI) | 0.1 | $64M | 797k | 79.84 | |
Fanuc Ltd-unpons (FANUY) | 0.1 | $65M | 2.5M | 26.25 | |
Asml Holding (ASML) | 0.1 | $63M | 635k | 99.76 | |
Qorvo (QRVO) | 0.1 | $64M | 1.1M | 57.73 | |
Canadian Natl Ry (CNI) | 0.1 | $61M | 1.0M | 59.53 | |
KB Home (KBH) | 0.1 | $60M | 3.7M | 16.13 | |
Mid-America Apartment (MAA) | 0.1 | $61M | 569k | 107.88 | |
Vishay Intertechnology (VSH) | 0.1 | $57M | 4.7M | 12.13 | |
Lazard Ltd-cl A shs a | 0.1 | $58M | 1.9M | 31.05 | |
Janus Capital | 0.1 | $60M | 4.2M | 14.35 | |
Hub (HUBG) | 0.1 | $61M | 1.5M | 40.39 | |
Boston Beer Company (SAM) | 0.1 | $59M | 346k | 170.75 | |
ARM Holdings | 0.1 | $59M | 1.3M | 46.32 | |
Glacier Ban (GBCI) | 0.1 | $57M | 2.1M | 26.84 | |
PrivateBan | 0.1 | $61M | 1.4M | 43.59 | |
First American Financial (FAF) | 0.1 | $62M | 1.5M | 41.33 | |
Deutsche Post (DHLGY) | 0.1 | $58M | 2.1M | 28.03 | |
Rlj Lodging Trust (RLJ) | 0.1 | $57M | 2.5M | 22.47 | |
Reckitt Benckiser- (RBGLY) | 0.1 | $61M | 3.1M | 19.98 | |
Cabela's Incorporated | 0.1 | $54M | 1.0M | 53.03 | |
Lancaster Colony (LANC) | 0.1 | $52M | 404k | 127.65 | |
Meredith Corporation | 0.1 | $53M | 958k | 54.88 | |
Magellan Health Services | 0.1 | $52M | 771k | 67.54 | |
CoreLogic | 0.1 | $56M | 1.4M | 40.27 | |
Select Medical Holdings Corporation (SEM) | 0.1 | $54M | 4.8M | 11.19 | |
Wpp Plc- (WPP) | 0.1 | $55M | 508k | 108.43 | |
Artisan Partners (APAM) | 0.1 | $51M | 1.9M | 27.66 | |
Fiig Eu Em D fund | 0.1 | $53M | 572k | 92.58 | |
Fi Enhanced Europe 50 Etn Ubs | 0.1 | $54M | 470k | 115.70 | |
Bristol Myers Squibb (BMY) | 0.1 | $49M | 648k | 75.39 | |
MSC Industrial Direct (MSM) | 0.1 | $49M | 668k | 72.67 | |
Cemex SAB de CV (CX) | 0.1 | $47M | 7.2M | 6.55 | |
Honeywell International (HON) | 0.1 | $48M | 408k | 118.57 | |
Atlas Air Worldwide Holdings | 0.1 | $50M | 1.2M | 41.49 | |
FEI Company | 0.1 | $50M | 471k | 106.79 | |
National Retail Properties (NNN) | 0.1 | $47M | 904k | 52.17 | |
Kate Spade & Co | 0.1 | $47M | 2.2M | 21.33 | |
Wright Medical Group Nv | 0.1 | $50M | 2.4M | 20.24 | |
Charles River Laboratories (CRL) | 0.1 | $44M | 516k | 85.55 | |
Luxottica Group S.p.A. | 0.1 | $42M | 879k | 47.67 | |
Mueller Industries (MLI) | 0.1 | $43M | 1.3M | 33.38 | |
Littelfuse (LFUS) | 0.1 | $43M | 362k | 118.11 | |
Bio-Rad Laboratories (BIO) | 0.1 | $41M | 282k | 143.92 | |
Pegasystems (PEGA) | 0.1 | $45M | 1.6M | 27.87 | |
Ida (IDA) | 0.1 | $44M | 537k | 81.30 | |
Extra Space Storage (EXR) | 0.1 | $42M | 452k | 93.67 | |
Integra LifeSciences Holdings (IART) | 0.1 | $41M | 503k | 80.50 | |
DBS Group Holdings (DBSDY) | 0.1 | $44M | 942k | 46.80 | |
Abbvie (ABBV) | 0.1 | $45M | 693k | 64.35 | |
Tata Global Bevera Gds-rep 1 O | 0.1 | $46M | 23M | 1.98 | |
Integer Hldgs (ITGR) | 0.1 | $43M | 1.3M | 32.64 | |
BP (BP) | 0.1 | $36M | 999k | 36.11 | |
Goldman Sachs (GS) | 0.1 | $38M | 249k | 152.19 | |
Heartland Express (HTLD) | 0.1 | $40M | 2.2M | 18.00 | |
PerkinElmer (RVTY) | 0.1 | $37M | 686k | 53.96 | |
Mentor Graphics Corporation | 0.1 | $39M | 1.8M | 21.59 | |
Mitsubishi UFJ Financial (MUFG) | 0.1 | $38M | 8.5M | 4.44 | |
Gilead Sciences (GILD) | 0.1 | $39M | 447k | 86.25 | |
Prosperity Bancshares (PB) | 0.1 | $38M | 762k | 50.10 | |
Plexus (PLXS) | 0.1 | $35M | 796k | 44.21 | |
UMB Financial Corporation (UMBF) | 0.1 | $40M | 738k | 54.21 | |
Anixter International | 0.1 | $38M | 689k | 55.31 | |
United Natural Foods (UNFI) | 0.1 | $36M | 741k | 48.92 | |
Acadia Realty Trust (AKR) | 0.1 | $39M | 1.0M | 36.84 | |
Education Rlty Tr New ret | 0.1 | $38M | 820k | 46.73 | |
United Parcel Service (UPS) | 0.1 | $31M | 281k | 110.01 | |
Avista Corporation (AVA) | 0.1 | $33M | 751k | 44.23 | |
Waddell & Reed Financial | 0.1 | $33M | 1.9M | 17.05 | |
Helen Of Troy (HELE) | 0.1 | $34M | 334k | 100.50 | |
Darling International (DAR) | 0.1 | $32M | 2.1M | 15.03 | |
Texas Capital Bancshares (TCBI) | 0.1 | $34M | 710k | 47.24 | |
MKS Instruments (MKSI) | 0.1 | $31M | 699k | 44.88 | |
Regal-beloit Corporation (RRX) | 0.1 | $33M | 559k | 58.47 | |
Teledyne Technologies Incorporated (TDY) | 0.1 | $33M | 319k | 102.30 | |
Veeco Instruments (VECO) | 0.1 | $30M | 1.8M | 16.69 | |
PowerShares QQQ Trust, Series 1 | 0.1 | $30M | 273k | 110.93 | |
Financial Select Sector SPDR (XLF) | 0.1 | $32M | 1.4M | 23.05 | |
Capitol Federal Financial (CFFN) | 0.1 | $32M | 2.3M | 14.03 | |
Intesa Sanpaolo Spa (ISNPY) | 0.1 | $31M | 2.6M | 11.93 | |
Hong Kong Exchanges & Clear - (HKXCY) | 0.1 | $31M | 1.3M | 23.86 | |
Swift Transportation Company | 0.1 | $31M | 1.8M | 16.85 | |
Ping An Insurance (PNGAY) | 0.1 | $32M | 3.7M | 8.71 | |
Pt Bank Rakyat Adr F Unsponsor (BKRKY) | 0.1 | $33M | 1.9M | 17.32 | |
Perrigo Company (PRGO) | 0.1 | $32M | 340k | 93.67 | |
Vanguard Funds Plc Ftse Emergi | 0.1 | $31M | 641k | 47.79 | |
Bayerische Motoren Werke A G (BMWYY) | 0.1 | $33M | 1.3M | 25.68 | |
E TRADE Financial Corporation | 0.1 | $26M | 1.1M | 23.64 | |
BlackRock (BLK) | 0.1 | $24M | 70k | 347.51 | |
Total System Services | 0.1 | $29M | 530k | 54.28 | |
Equifax (EFX) | 0.1 | $26M | 193k | 132.45 | |
Boeing Company (BA) | 0.1 | $28M | 215k | 132.04 | |
Helmerich & Payne (HP) | 0.1 | $27M | 401k | 66.17 | |
Progress Software Corporation (PRGS) | 0.1 | $25M | 846k | 29.03 | |
Biogen Idec (BIIB) | 0.1 | $26M | 102k | 252.54 | |
Aar (AIR) | 0.1 | $26M | 1.1M | 24.00 | |
Rydex Russell Top 50 ETF | 0.1 | $27M | 176k | 150.77 | |
First Republic Bank/san F (FRCB) | 0.1 | $29M | 405k | 70.39 | |
Vanguard European ETF (VGK) | 0.1 | $27M | 574k | 46.34 | |
Compagnie Fin Richemontag S (CFRUY) | 0.1 | $29M | 5.0M | 5.73 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $27M | 302k | 89.74 | |
Express Scripts Holding | 0.1 | $27M | 352k | 77.93 | |
Facebook Inc cl a (META) | 0.1 | $28M | 239k | 117.87 | |
Ubs Ag London Brh growth russ l | 0.1 | $28M | 449k | 62.55 | |
Sk Hynix Inc 144a Gdr | 0.1 | $26M | 946k | 27.80 | |
Fi Enhanced Big Cap Growth Cs | 0.1 | $27M | 433k | 61.19 | |
Owens Corning (OC) | 0.0 | $20M | 375k | 54.04 | |
MasterCard Incorporated (MA) | 0.0 | $21M | 240k | 88.75 | |
U.S. Bancorp (USB) | 0.0 | $23M | 573k | 40.30 | |
Fidelity National Information Services (FIS) | 0.0 | $20M | 262k | 76.01 | |
Health Care SPDR (XLV) | 0.0 | $24M | 327k | 73.49 | |
3M Company (MMM) | 0.0 | $19M | 108k | 178.01 | |
Autodesk (ADSK) | 0.0 | $19M | 345k | 55.49 | |
Polaris Industries (PII) | 0.0 | $19M | 219k | 86.23 | |
Cooper Companies | 0.0 | $20M | 107k | 182.10 | |
Synopsys (SNPS) | 0.0 | $23M | 429k | 54.67 | |
Sotheby's | 0.0 | $23M | 844k | 27.34 | |
Zimmer Holdings (ZBH) | 0.0 | $22M | 174k | 125.08 | |
Landstar System (LSTR) | 0.0 | $22M | 315k | 70.40 | |
Universal Forest Products | 0.0 | $22M | 218k | 100.14 | |
Companhia Brasileira de Distrib. | 0.0 | $19M | 1.3M | 14.91 | |
Dril-Quip (DRQ) | 0.0 | $21M | 377k | 56.56 | |
Mobile Mini | 0.0 | $22M | 614k | 36.46 | |
Oceaneering International (OII) | 0.0 | $20M | 691k | 29.44 | |
Omnicell (OMCL) | 0.0 | $20M | 536k | 36.28 | |
Celgene Corporation | 0.0 | $21M | 204k | 103.41 | |
CONMED Corporation (CNMD) | 0.0 | $22M | 441k | 49.33 | |
Corporate Office Properties Trust (CDP) | 0.0 | $19M | 657k | 29.60 | |
St. Jude Medical | 0.0 | $19M | 237k | 80.67 | |
Wipro (WIT) | 0.0 | $23M | 1.9M | 12.41 | |
Natus Medical | 0.0 | $24M | 590k | 40.44 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $20M | 234k | 85.17 | |
Hon Hai Precision Gdr Gdr | 0.0 | $21M | 4.1M | 5.11 | |
DST Systems | 0.0 | $17M | 140k | 120.51 | |
Cullen/Frost Bankers (CFR) | 0.0 | $16M | 252k | 64.48 | |
T. Rowe Price (TROW) | 0.0 | $15M | 209k | 73.34 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $17M | 216k | 76.16 | |
Kroger (KR) | 0.0 | $14M | 371k | 37.54 | |
Amgen (AMGN) | 0.0 | $16M | 102k | 160.18 | |
Torchmark Corporation | 0.0 | $15M | 240k | 61.46 | |
Toll Brothers (TOL) | 0.0 | $16M | 582k | 27.94 | |
D.R. Horton (DHI) | 0.0 | $18M | 533k | 33.86 | |
Fair Isaac Corporation (FICO) | 0.0 | $18M | 153k | 115.15 | |
Amdocs Ltd ord (DOX) | 0.0 | $17M | 299k | 58.27 | |
Emergent BioSolutions (EBS) | 0.0 | $14M | 468k | 30.47 | |
Hancock Holding Company (HWC) | 0.0 | $14M | 523k | 26.66 | |
Northwest Natural Gas | 0.0 | $15M | 232k | 64.91 | |
Genpact (G) | 0.0 | $18M | 675k | 26.96 | |
SPDR Barclays Capital High Yield B | 0.0 | $16M | 430k | 36.14 | |
Fiig Eu Us Scc - Usd fund | 0.0 | $15M | 147k | 104.35 | |
Nuance Communications | 0.0 | $13M | 837k | 15.89 | |
Union Pacific Corporation (UNP) | 0.0 | $12M | 127k | 91.39 | |
Ross Stores (ROST) | 0.0 | $11M | 195k | 58.06 | |
Morgan Stanley (MS) | 0.0 | $8.2M | 311k | 26.46 | |
Regions Financial Corporation (RF) | 0.0 | $11M | 1.2M | 8.57 | |
AstraZeneca (AZN) | 0.0 | $10M | 339k | 29.97 | |
CVS Caremark Corporation (CVS) | 0.0 | $13M | 130k | 96.84 | |
Capital One Financial (COF) | 0.0 | $13M | 195k | 66.26 | |
Weyerhaeuser Company (WY) | 0.0 | $12M | 392k | 31.24 | |
Ca | 0.0 | $9.4M | 277k | 34.03 | |
Ford Motor Company (F) | 0.0 | $11M | 857k | 13.27 | |
Shire | 0.0 | $8.2M | 44k | 186.31 | |
Omni (OMC) | 0.0 | $9.8M | 117k | 83.96 | |
Discovery Communications | 0.0 | $11M | 452k | 25.25 | |
iShares MSCI EMU Index (EZU) | 0.0 | $11M | 342k | 32.05 | |
Align Technology (ALGN) | 0.0 | $9.7M | 116k | 83.37 | |
Mack-Cali Realty (VRE) | 0.0 | $9.4M | 337k | 28.02 | |
IPG Photonics Corporation (IPGP) | 0.0 | $10M | 127k | 79.89 | |
MicroStrategy Incorporated (MSTR) | 0.0 | $8.3M | 46k | 180.54 | |
Terex Corporation (TEX) | 0.0 | $8.8M | 427k | 20.70 | |
Tempur-Pedic International (TPX) | 0.0 | $12M | 218k | 56.94 | |
Greenhill & Co | 0.0 | $11M | 633k | 17.60 | |
Hain Celestial (HAIN) | 0.0 | $11M | 204k | 52.32 | |
Rockwell Automation (ROK) | 0.0 | $13M | 113k | 117.51 | |
Dana Holding Corporation (DAN) | 0.0 | $8.3M | 763k | 10.90 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $13M | 165k | 81.09 | |
Ligand Pharmaceuticals In (LGND) | 0.0 | $9.2M | 72k | 126.76 | |
Lance | 0.0 | $13M | 378k | 35.12 | |
iShares S&P Global Technology Sect. (IXN) | 0.0 | $13M | 134k | 99.81 | |
Lenovo (LNVGY) | 0.0 | $13M | 1.1M | 11.65 | |
Prologis (PLD) | 0.0 | $9.7M | 195k | 49.91 | |
J Global (ZD) | 0.0 | $9.2M | 141k | 65.10 | |
Yelp Inc cl a (YELP) | 0.0 | $12M | 391k | 29.82 | |
Paypal Holdings (PYPL) | 0.0 | $11M | 291k | 38.15 | |
China Mobile | 0.0 | $3.6M | 62k | 57.47 | |
Ansys (ANSS) | 0.0 | $5.1M | 56k | 91.28 | |
Progressive Corporation (PGR) | 0.0 | $5.7M | 171k | 33.51 | |
PNC Financial Services (PNC) | 0.0 | $6.1M | 75k | 81.06 | |
CVB Financial (CVBF) | 0.0 | $3.6M | 217k | 16.60 | |
Northern Trust Corporation (NTRS) | 0.0 | $6.7M | 103k | 65.03 | |
Legg Mason | 0.0 | $4.5M | 147k | 30.24 | |
Affiliated Managers (AMG) | 0.0 | $5.5M | 39k | 139.96 | |
M&T Bank Corporation (MTB) | 0.0 | $5.9M | 50k | 116.53 | |
Nucor Corporation (NUE) | 0.0 | $6.3M | 116k | 54.46 | |
Harley-Davidson (HOG) | 0.0 | $5.5M | 114k | 48.65 | |
BE Aerospace | 0.0 | $5.4M | 118k | 45.78 | |
AmerisourceBergen (COR) | 0.0 | $8.1M | 98k | 82.18 | |
Unum (UNM) | 0.0 | $7.7M | 248k | 31.30 | |
Ethan Allen Interiors (ETD) | 0.0 | $3.7M | 109k | 34.14 | |
Haemonetics Corporation (HAE) | 0.0 | $7.8M | 258k | 30.42 | |
Valero Energy Corporation (VLO) | 0.0 | $8.1M | 166k | 48.49 | |
Altria (MO) | 0.0 | $5.5M | 79k | 69.87 | |
Diageo (DEO) | 0.0 | $3.0M | 26k | 113.44 | |
Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $3.3M | 433k | 7.70 | |
International Business Machines (IBM) | 0.0 | $3.2M | 21k | 155.35 | |
Royal Dutch Shell | 0.0 | $6.5M | 119k | 54.88 | |
Ultrapar Participacoes SA (UGP) | 0.0 | $5.1M | 239k | 21.47 | |
KB Financial (KB) | 0.0 | $8.0M | 285k | 28.10 | |
Old Republic International Corporation (ORI) | 0.0 | $5.7M | 295k | 19.47 | |
Resources Connection (RGP) | 0.0 | $3.5M | 227k | 15.24 | |
Toyota Motor Corporation (TM) | 0.0 | $6.4M | 61k | 105.66 | |
Entravision Communication (EVC) | 0.0 | $2.9M | 417k | 7.07 | |
Juniper Networks (JNPR) | 0.0 | $6.4M | 279k | 22.86 | |
PharMerica Corporation | 0.0 | $3.0M | 114k | 25.91 | |
Advanced Energy Industries (AEIS) | 0.0 | $3.5M | 91k | 38.81 | |
Starwood Hotels & Resorts Worldwide | 0.0 | $3.9M | 51k | 76.90 | |
Almost Family | 0.0 | $3.6M | 81k | 44.08 | |
Albany Molecular Research | 0.0 | $2.9M | 204k | 14.38 | |
Bottomline Technologies | 0.0 | $7.1M | 323k | 21.94 | |
Essex Property Trust (ESS) | 0.0 | $7.6M | 33k | 231.33 | |
J&J Snack Foods (JJSF) | 0.0 | $7.3M | 60k | 120.64 | |
M/I Homes (MHO) | 0.0 | $3.2M | 160k | 20.09 | |
Piper Jaffray Companies (PIPR) | 0.0 | $4.4M | 110k | 40.19 | |
Renasant (RNST) | 0.0 | $3.2M | 96k | 33.42 | |
Southside Bancshares (SBSI) | 0.0 | $3.4M | 107k | 31.82 | |
Semtech Corporation (SMTC) | 0.0 | $3.2M | 132k | 24.35 | |
Banco Santander (SAN) | 0.0 | $2.7M | 692k | 3.96 | |
Werner Enterprises (WERN) | 0.0 | $2.8M | 119k | 23.81 | |
Abb (ABBNY) | 0.0 | $7.1M | 365k | 19.36 | |
Amerisafe (AMSF) | 0.0 | $3.6M | 58k | 61.88 | |
BorgWarner (BWA) | 0.0 | $6.5M | 211k | 31.01 | |
FormFactor (FORM) | 0.0 | $3.4M | 347k | 9.72 | |
ING Groep (ING) | 0.0 | $4.2M | 404k | 10.30 | |
Myriad Genetics (MYGN) | 0.0 | $3.0M | 92k | 32.06 | |
Neustar | 0.0 | $6.2M | 258k | 24.00 | |
Aceto Corporation | 0.0 | $4.1M | 168k | 24.58 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $3.6M | 44k | 82.48 | |
Comfort Systems USA (FIX) | 0.0 | $4.0M | 119k | 33.48 | |
ICU Medical, Incorporated (ICUI) | 0.0 | $3.6M | 31k | 115.74 | |
Independent Bank (INDB) | 0.0 | $2.9M | 62k | 46.31 | |
Merit Medical Systems (MMSI) | 0.0 | $3.8M | 186k | 20.68 | |
Nice Systems (NICE) | 0.0 | $5.5M | 84k | 65.01 | |
Stamps | 0.0 | $3.3M | 41k | 79.27 | |
Cynosure | 0.0 | $5.0M | 96k | 51.69 | |
Halozyme Therapeutics (HALO) | 0.0 | $6.6M | 725k | 9.08 | |
Nautilus (BFXXQ) | 0.0 | $2.7M | 145k | 18.93 | |
OraSure Technologies (OSUR) | 0.0 | $5.4M | 825k | 6.56 | |
Potlatch Corporation (PCH) | 0.0 | $5.9M | 163k | 36.24 | |
Teradyne (TER) | 0.0 | $7.6M | 370k | 20.53 | |
First Merchants Corporation (FRME) | 0.0 | $2.7M | 111k | 24.81 | |
PetMed Express (PETS) | 0.0 | $2.9M | 148k | 19.29 | |
Brocade Communications Systems | 0.0 | $5.4M | 568k | 9.50 | |
Anika Therapeutics (ANIK) | 0.0 | $3.0M | 58k | 52.79 | |
Columbia Banking System (COLB) | 0.0 | $3.3M | 115k | 28.45 | |
Cowen | 0.0 | $2.9M | 874k | 3.29 | |
M.D.C. Holdings (MDC) | 0.0 | $3.5M | 134k | 26.23 | |
Myr (MYRG) | 0.0 | $3.0M | 120k | 25.35 | |
Quanex Building Products Corporation (NX) | 0.0 | $3.2M | 157k | 20.32 | |
B&G Foods (BGS) | 0.0 | $3.8M | 80k | 47.82 | |
Multi-Color Corporation | 0.0 | $3.2M | 49k | 64.68 | |
Liberty Property Trust | 0.0 | $4.3M | 108k | 40.34 | |
Weingarten Realty Investors | 0.0 | $4.1M | 97k | 42.19 | |
SciClone Pharmaceuticals | 0.0 | $4.0M | 298k | 13.38 | |
Ironwood Pharmaceuticals (IRWD) | 0.0 | $3.2M | 243k | 13.22 | |
Eagle Ban (EGBN) | 0.0 | $3.3M | 68k | 49.02 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $7.7M | 68k | 113.81 | |
Dassault Systemes (DASTY) | 0.0 | $7.0M | 91k | 77.12 | |
LogMeIn | 0.0 | $3.3M | 52k | 62.79 | |
8x8 (EGHT) | 0.0 | $2.9M | 192k | 14.90 | |
Covenant Transportation (CVLG) | 0.0 | $2.9M | 149k | 19.57 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $2.8M | 27k | 105.95 | |
Ameris Ban (ABCB) | 0.0 | $3.5M | 115k | 30.09 | |
iShares S&P Global Consumer Staple (KXI) | 0.0 | $4.7M | 46k | 100.98 | |
Vanguard Industrials ETF (VIS) | 0.0 | $4.5M | 42k | 109.32 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $3.6M | 45k | 80.84 | |
Groupe Danone SA (DANOY) | 0.0 | $3.8M | 267k | 14.22 | |
Experian (EXPGY) | 0.0 | $7.2M | 374k | 19.29 | |
Linde | 0.0 | $3.0M | 216k | 13.76 | |
Rolls-Royce (RYCEY) | 0.0 | $5.3M | 564k | 9.40 | |
Walker & Dunlop (WD) | 0.0 | $3.0M | 126k | 23.40 | |
Commonwealth Bk Aust Sponsored (CMWAY) | 0.0 | $2.8M | 51k | 55.88 | |
Neophotonics Corp | 0.0 | $2.9M | 285k | 10.02 | |
USD.001 Central Pacific Financial (CPF) | 0.0 | $3.2M | 134k | 24.05 | |
Cavium | 0.0 | $4.0M | 99k | 40.63 | |
Cielo (CIOXY) | 0.0 | $4.4M | 409k | 10.79 | |
Alkermes (ALKS) | 0.0 | $6.1M | 123k | 49.19 | |
Swiss Re (SSREY) | 0.0 | $7.0M | 332k | 21.06 | |
Safran S A (SAFRY) | 0.0 | $5.7M | 333k | 17.01 | |
Imperva | 0.0 | $5.9M | 123k | 48.14 | |
Sands China Ltd-unspons (SCHYY) | 0.0 | $3.6M | 109k | 32.87 | |
Hyster Yale Materials Handling (HY) | 0.0 | $4.3M | 70k | 61.71 | |
Lifelock | 0.0 | $5.2M | 326k | 15.99 | |
Cyrusone | 0.0 | $3.4M | 62k | 54.96 | |
Quintiles Transnatio Hldgs I | 0.0 | $6.2M | 88k | 70.82 | |
Turkiye Garanti Bankasi Ads | 0.0 | $6.6M | 2.4M | 2.75 | |
Banc Of California (BANC) | 0.0 | $4.2M | 225k | 18.75 | |
Servisfirst Bancshares (SFBS) | 0.0 | $3.9M | 79k | 49.70 | |
Tableau Software Inc Cl A | 0.0 | $7.7M | 153k | 50.42 | |
Cathay Finl Hldg D gdr | 0.0 | $7.3M | 689k | 10.59 | |
Rakuten (RKUNY) | 0.0 | $3.9M | 359k | 10.77 | |
Installed Bldg Prods (IBP) | 0.0 | $3.8M | 101k | 37.47 | |
First Finl Hldg Co Reg S Gdr | 0.0 | $5.9M | 557k | 10.55 | |
Csl (CSLLY) | 0.0 | $7.3M | 173k | 42.23 | |
Compagnie De Saint Gobain (CODYY) | 0.0 | $5.9M | 765k | 7.75 | |
Paycom Software (PAYC) | 0.0 | $3.6M | 77k | 46.05 | |
Amphastar Pharmaceuticals (AMPH) | 0.0 | $4.2M | 250k | 16.94 | |
Fcb Financial Holdings-cl A | 0.0 | $3.6M | 104k | 34.80 | |
Sky Plc Spons | 0.0 | $5.3M | 117k | 45.31 | |
Great Wastern Ban | 0.0 | $4.6M | 140k | 32.87 | |
Energizer Holdings (ENR) | 0.0 | $3.4M | 67k | 51.18 | |
National Storage Affiliates shs ben int (NSA) | 0.0 | $3.2M | 142k | 22.32 | |
Edgewell Pers Care (EPC) | 0.0 | $6.8M | 78k | 87.04 | |
Viavi Solutions Inc equities (VIAV) | 0.0 | $4.5M | 657k | 6.88 | |
Purisima Fds All Purpose Fd fund | 0.0 | $3.5M | 378k | 9.18 | |
Hermes Microvision Gds Eac Gdr | 0.0 | $4.0M | 100k | 40.18 | |
State Bk India Reg S | 0.0 | $3.6M | 110k | 32.90 | |
Cardtronics Plc Shs Cl A | 0.0 | $4.0M | 99k | 40.41 | |
Stewart Information Services Corporation (STC) | 0.0 | $1.9M | 44k | 43.45 | |
Petroleo Brasileiro SA (PBR.A) | 0.0 | $1.0M | 164k | 6.22 | |
Time Warner | 0.0 | $1.3M | 17k | 78.40 | |
Hartford Financial Services (HIG) | 0.0 | $457k | 10k | 43.79 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $360k | 9.3k | 38.56 | |
Moody's Corporation (MCO) | 0.0 | $221k | 2.3k | 97.79 | |
Caterpillar (CAT) | 0.0 | $360k | 4.6k | 77.72 | |
Costco Wholesale Corporation (COST) | 0.0 | $568k | 3.4k | 166.76 | |
CSX Corporation (CSX) | 0.0 | $275k | 10k | 26.69 | |
McDonald's Corporation (MCD) | 0.0 | $881k | 7.2k | 122.02 | |
Monsanto Company | 0.0 | $242k | 2.4k | 102.54 | |
Republic Services (RSG) | 0.0 | $2.1M | 40k | 52.61 | |
Abbott Laboratories (ABT) | 0.0 | $522k | 12k | 42.14 | |
Incyte Corporation (INCY) | 0.0 | $1.3M | 15k | 85.03 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $230k | 613.00 | 375.20 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $461k | 5.1k | 90.18 | |
Interval Leisure | 0.0 | $452k | 27k | 16.74 | |
Norfolk Southern (NSC) | 0.0 | $385k | 4.4k | 86.95 | |
Philippine Long Distance Telephone | 0.0 | $251k | 5.7k | 44.07 | |
ResMed (RMD) | 0.0 | $1.3M | 21k | 64.30 | |
Brookfield Asset Management | 0.0 | $207k | 6.1k | 34.12 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $957k | 4.5k | 213.33 | |
At&t (T) | 0.0 | $2.1M | 50k | 42.51 | |
FMC Technologies | 0.0 | $1.9M | 71k | 26.21 | |
Genuine Parts Company (GPC) | 0.0 | $212k | 2.0k | 105.37 | |
Hologic (HOLX) | 0.0 | $1.3M | 38k | 35.61 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $517k | 3.8k | 136.05 | |
Northrop Grumman Corporation (NOC) | 0.0 | $365k | 1.6k | 221.75 | |
PPG Industries (PPG) | 0.0 | $211k | 2.0k | 106.62 | |
Public Storage (PSA) | 0.0 | $213k | 832.00 | 256.01 | |
Reynolds American | 0.0 | $520k | 9.8k | 53.15 | |
Spectra Energy | 0.0 | $207k | 5.7k | 36.52 | |
Travelers Companies (TRV) | 0.0 | $316k | 2.7k | 118.31 | |
Automatic Data Processing (ADP) | 0.0 | $209k | 2.2k | 95.22 | |
Verisign (VRSN) | 0.0 | $215k | 2.5k | 85.08 | |
Verizon Communications (VZ) | 0.0 | $1.8M | 32k | 55.93 | |
Newell Rubbermaid (NWL) | 0.0 | $2.2M | 45k | 48.58 | |
Nokia Corporation (NOK) | 0.0 | $67k | 12k | 5.60 | |
E.I. du Pont de Nemours & Company | 0.0 | $330k | 5.1k | 64.34 | |
Mohawk Industries (MHK) | 0.0 | $249k | 1.3k | 195.75 | |
Eastman Chemical Company (EMN) | 0.0 | $252k | 3.6k | 69.12 | |
Interpublic Group of Companies (IPG) | 0.0 | $238k | 9.9k | 24.00 | |
Becton, Dickinson and (BDX) | 0.0 | $246k | 1.4k | 176.34 | |
Williams-Sonoma (WSM) | 0.0 | $2.1M | 38k | 55.20 | |
Lockheed Martin Corporation (LMT) | 0.0 | $826k | 3.2k | 254.55 | |
Anadarko Petroleum Corporation | 0.0 | $380k | 6.8k | 55.85 | |
Berkshire Hathaway (BRK.A) | 0.0 | $1.1M | 5.00 | 215800.00 | |
Colgate-Palmolive Company (CL) | 0.0 | $1.8M | 24k | 74.49 | |
ConocoPhillips (COP) | 0.0 | $339k | 8.0k | 42.47 | |
Fluor Corporation (FLR) | 0.0 | $835k | 16k | 52.02 | |
General Mills (GIS) | 0.0 | $494k | 6.9k | 71.79 | |
Halliburton Company (HAL) | 0.0 | $1.7M | 38k | 44.48 | |
Marsh & McLennan Companies (MMC) | 0.0 | $247k | 3.7k | 67.28 | |
Nike (NKE) | 0.0 | $2.4M | 42k | 56.82 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $495k | 6.5k | 76.25 | |
Philip Morris International (PM) | 0.0 | $1.4M | 13k | 103.38 | |
PT Telekomunikasi Indonesia (TLK) | 0.0 | $1.7M | 27k | 62.56 | |
Unilever | 0.0 | $250k | 5.4k | 46.32 | |
UnitedHealth (UNH) | 0.0 | $419k | 3.0k | 140.32 | |
Shinhan Financial (SHG) | 0.0 | $2.4M | 72k | 32.67 | |
Danaher Corporation (DHR) | 0.0 | $456k | 5.7k | 80.04 | |
PG&E Corporation (PCG) | 0.0 | $217k | 3.4k | 64.76 | |
EMC Corporation | 0.0 | $884k | 32k | 27.50 | |
Southern Company (SO) | 0.0 | $441k | 8.2k | 53.80 | |
Illinois Tool Works (ITW) | 0.0 | $349k | 3.2k | 109.16 | |
Starbucks Corporation (SBUX) | 0.0 | $556k | 9.9k | 56.36 | |
Whole Foods Market | 0.0 | $582k | 17k | 33.62 | |
General Dynamics Corporation (GD) | 0.0 | $1.9M | 14k | 141.16 | |
Lowe's Companies (LOW) | 0.0 | $2.0M | 24k | 82.82 | |
Marriott International (MAR) | 0.0 | $265k | 3.8k | 70.16 | |
Clorox Company (CLX) | 0.0 | $411k | 3.0k | 137.83 | |
Discovery Communications | 0.0 | $1.5M | 63k | 24.24 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $854k | 11k | 79.39 | |
MercadoLibre (MELI) | 0.0 | $472k | 3.2k | 149.04 | |
priceline.com Incorporated | 0.0 | $871k | 645.00 | 1350.39 | |
SPDR Gold Trust (GLD) | 0.0 | $209k | 1.6k | 129.09 | |
Amphenol Corporation (APH) | 0.0 | $245k | 4.3k | 57.51 | |
ON Semiconductor (ON) | 0.0 | $875k | 95k | 9.17 | |
Activision Blizzard | 0.0 | $244k | 5.8k | 42.25 | |
salesforce (CRM) | 0.0 | $959k | 12k | 81.62 | |
Array BioPharma | 0.0 | $508k | 136k | 3.74 | |
CF Industries Holdings (CF) | 0.0 | $2.3M | 95k | 24.67 | |
Enterprise Products Partners (EPD) | 0.0 | $264k | 9.1k | 29.14 | |
Osiris Therapeutics | 0.0 | $178k | 35k | 5.05 | |
Sigma Designs | 0.0 | $2.3M | 322k | 7.00 | |
Banco Macro SA (BMA) | 0.0 | $341k | 4.5k | 75.78 | |
American Campus Communities | 0.0 | $1.2M | 23k | 52.59 | |
BBVA Banco Frances | 0.0 | $251k | 12k | 20.41 | |
Clayton Williams Energy | 0.0 | $1.3M | 49k | 27.42 | |
FARO Technologies (FARO) | 0.0 | $2.2M | 66k | 33.79 | |
Hill International | 0.0 | $114k | 25k | 4.50 | |
IXYS Corporation | 0.0 | $1.8M | 169k | 10.92 | |
Westpac Banking Corporation | 0.0 | $369k | 17k | 22.07 | |
Cimarex Energy | 0.0 | $353k | 3.0k | 117.67 | |
Alon USA Energy | 0.0 | $1.0M | 165k | 6.20 | |
British American Tobac (BTI) | 0.0 | $212k | 1.7k | 128.17 | |
CenterState Banks | 0.0 | $1.9M | 118k | 16.13 | |
Medivation | 0.0 | $410k | 6.6k | 62.21 | |
Nissan Motor (NSANY) | 0.0 | $2.1M | 110k | 18.84 | |
Old Dominion Freight Line (ODFL) | 0.0 | $444k | 7.1k | 62.95 | |
Progenics Pharmaceuticals | 0.0 | $754k | 140k | 5.37 | |
United Therapeutics Corporation (UTHR) | 0.0 | $341k | 3.1k | 110.28 | |
F5 Networks (FFIV) | 0.0 | $898k | 7.7k | 116.85 | |
Gentex Corporation (GNTX) | 0.0 | $175k | 11k | 15.62 | |
ImmunoGen | 0.0 | $751k | 254k | 2.96 | |
Movado (MOV) | 0.0 | $751k | 33k | 22.77 | |
WestAmerica Ban (WABC) | 0.0 | $902k | 19k | 48.71 | |
Wilshire Ban | 0.0 | $2.6M | 241k | 10.93 | |
DTS | 0.0 | $2.3M | 85k | 27.49 | |
Infineon Technologies (IFNNY) | 0.0 | $1.1M | 75k | 14.70 | |
iRobot Corporation (IRBT) | 0.0 | $739k | 21k | 35.64 | |
Rbc Cad (RY) | 0.0 | $420k | 7.1k | 59.50 | |
Senior Housing Properties Trust | 0.0 | $2.0M | 94k | 21.74 | |
Tor Dom Bk Cad (TD) | 0.0 | $1.8M | 42k | 42.34 | |
EQT Corporation (EQT) | 0.0 | $251k | 3.3k | 77.04 | |
Rayonier (RYN) | 0.0 | $258k | 9.8k | 26.46 | |
Suncor Energy (SU) | 0.0 | $293k | 11k | 27.74 | |
iShares Lehman Aggregate Bond (AGG) | 0.0 | $490k | 4.3k | 112.96 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $2.5M | 69k | 35.56 | |
Insulet Corporation (PODD) | 0.0 | $545k | 17k | 32.13 | |
Camden Property Trust (CPT) | 0.0 | $2.4M | 27k | 90.29 | |
iShares MSCI South Korea Index Fund (EWY) | 0.0 | $546k | 10k | 52.65 | |
Comscore | 0.0 | $1.5M | 56k | 27.00 | |
Migratec | 0.0 | $0 | 33k | 0.00 | |
NetSuite | 0.0 | $897k | 12k | 75.85 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $350k | 3.1k | 113.09 | |
National Australia Bank (NABZY) | 0.0 | $968k | 103k | 9.42 | |
IntraLinks Holdings | 0.0 | $1.6M | 243k | 6.74 | |
Fortinet (FTNT) | 0.0 | $1.0M | 31k | 33.62 | |
Gabelli Equity Trust (GAB) | 0.0 | $85k | 15k | 5.61 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $855k | 7.3k | 117.03 | |
General Motors Company (GM) | 0.0 | $472k | 16k | 30.11 | |
Opko Health (OPK) | 0.0 | $371k | 38k | 9.81 | |
iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $1.3M | 23k | 56.94 | |
Chatham Lodging Trust (CLDT) | 0.0 | $1.2M | 54k | 22.83 | |
Ss&c Technologies Holding (SSNC) | 0.0 | $598k | 20k | 29.83 | |
Vanguard REIT ETF (VNQ) | 0.0 | $256k | 2.8k | 90.49 | |
China Constr Bank Ard F Un (CICHY) | 0.0 | $173k | 13k | 13.41 | |
Pt Bk Mandiri Prsro Adrf Unspo (PPERY) | 0.0 | $1.9M | 262k | 7.40 | |
Vanguard Information Technology ETF (VGT) | 0.0 | $433k | 3.9k | 109.90 | |
iShares S&P Cal AMTFr Mncpl Bnd (CMF) | 0.0 | $546k | 4.5k | 121.96 | |
iShares MSCI Germany Index Fund (EWG) | 0.0 | $581k | 24k | 24.01 | |
iShares MSCI ACWI ex US Index Fund (ACWX) | 0.0 | $211k | 5.4k | 39.26 | |
iShares S&P Global Healthcare Sect. (IXJ) | 0.0 | $1.8M | 18k | 103.10 | |
MSCI Europe Financials Sector Index Fund (EUFN) | 0.0 | $804k | 53k | 15.30 | |
Turkiye Garanti Bankasi (TKGBY) | 0.0 | $1.8M | 635k | 2.76 | |
iShares S&P Global Financials Sect. (IXG) | 0.0 | $728k | 15k | 47.89 | |
BNP Paribas SA (BNPQY) | 0.0 | $2.3M | 105k | 22.24 | |
Wal-mart de Mexico S A B de C V (WMMVY) | 0.0 | $396k | 16k | 24.14 | |
Swatch Group (SWGAY) | 0.0 | $660k | 46k | 14.32 | |
Yahoo Japan Corp | 0.0 | $241k | 27k | 8.93 | |
Industrial & Commercial Bank Of China (IDCBY) | 0.0 | $158k | 15k | 10.91 | |
International Power (IPWG) | 0.0 | $0 | 39k | 0.00 | |
pSivida | 0.0 | $39k | 12k | 3.23 | |
Fidelity Trend Fund (FTRNX) | 0.0 | $348k | 4.1k | 84.90 | |
SPDR Barclays Capital Mortgage Back ETF (SPMB) | 0.0 | $1.1M | 42k | 27.21 | |
Franklin Income Fd Class C (FCISX) | 0.0 | $103k | 46k | 2.25 | |
Glu Mobile | 0.0 | $1.0M | 414k | 2.43 | |
Pengrowth Energy Corp | 0.0 | $19k | 11k | 1.73 | |
BNC Ban | 0.0 | $1.1M | 49k | 23.08 | |
Advanced Info Service PCL (AVIFY) | 0.0 | $365k | 76k | 4.82 | |
Geely Automotive Hldgs (GELYF) | 0.0 | $6.0k | 10k | 0.60 | |
SPDR S&P International HealthCareSe | 0.0 | $236k | 4.8k | 49.19 | |
Spongetech Delivery Systems | 0.0 | $0 | 628k | 0.00 | |
Manhttan Scientifics Inc C ommon (MHTX) | 0.0 | $2.0k | 40k | 0.05 | |
Franklin Cust Fds Incm Fd Cl A (FKINX) | 0.0 | $163k | 74k | 2.20 | |
Vanguard Total Stock Mkt Index (VTSAX) | 0.0 | $278k | 5.2k | 53.14 | |
Amer Fds New Perspective A (ANWPX) | 0.0 | $259k | 7.2k | 36.06 | |
Pacira Pharmaceuticals (PCRX) | 0.0 | $226k | 6.2k | 36.47 | |
Summit Hotel Properties (INN) | 0.0 | $1.3M | 96k | 13.97 | |
Genoil (GNOLF) | 0.0 | $24k | 470k | 0.05 | |
UNIVERSAL EXPRESS INC Com Stk | 0.0 | $0 | 10k | 0.00 | |
Banner Corp (BANR) | 0.0 | $2.6M | 61k | 43.01 | |
Marathon Petroleum Corp (MPC) | 0.0 | $300k | 8.2k | 36.43 | |
Pimco Etf Tr 0-5 high yield (HYS) | 0.0 | $607k | 6.2k | 98.09 | |
Galena Biopharma | 0.0 | $5.0k | 11k | 0.44 | |
Malayan Banking (MLYBY) | 0.0 | $292k | 71k | 4.10 | |
Agenus (AGEN) | 0.0 | $439k | 93k | 4.71 | |
Hanmi Financial (HAFC) | 0.0 | $2.7M | 113k | 23.68 | |
Jazz Pharmaceuticals (JAZZ) | 0.0 | $261k | 1.9k | 140.40 | |
Synthetic Biologics | 0.0 | $46k | 25k | 1.84 | |
Spdr Short-term High Yield mf (SJNK) | 0.0 | $362k | 13k | 27.25 | |
Homestreet (HMST) | 0.0 | $2.3M | 115k | 20.34 | |
Phillips 66 (PSX) | 0.0 | $561k | 7.5k | 75.19 | |
Mphase Technologies | 0.0 | $0 | 127k | 0.00 | |
Duke Energy (DUK) | 0.0 | $429k | 5.0k | 85.99 | |
Pt Astra Intl Tbk (PTAIY) | 0.0 | $179k | 16k | 11.08 | |
stock | 0.0 | $1.3M | 23k | 57.36 | |
Envision Solor International | 0.0 | $11k | 75k | 0.15 | |
Servicenow (NOW) | 0.0 | $1.3M | 20k | 68.87 | |
Charoen Pokphand Foods - | 0.0 | $134k | 42k | 3.19 | |
Bank Central Asia-un (PBCRY) | 0.0 | $387k | 15k | 25.74 | |
Dht Holdings (DHT) | 0.0 | $878k | 183k | 4.79 | |
Wp Carey (WPC) | 0.0 | $347k | 5.0k | 69.78 | |
Mondelez Int (MDLZ) | 0.0 | $461k | 10k | 45.87 | |
Grupo Fin Santander adr b | 0.0 | $234k | 25k | 9.33 | |
Pt Xl Axiata Tbk (PTXKY) | 0.0 | $85k | 16k | 5.47 | |
Pt Media Nusantara Citra Tbk A | 0.0 | $180k | 11k | 17.20 | |
Pt Kalbe Farma (PTKFY) | 0.0 | $394k | 16k | 24.51 | |
Prothena (PRTA) | 0.0 | $845k | 19k | 44.38 | |
Heineken Nv (HEINY) | 0.0 | $242k | 5.3k | 46.08 | |
Lyon William Homes cl a | 0.0 | $2.5M | 147k | 17.35 | |
Aspen Pharmacare Hldgs (APNHY) | 0.0 | $549k | 21k | 26.66 | |
Bab | 0.0 | $9.1k | 13k | 0.68 | |
Cardinal Cap Net | 0.0 | $0 | 25k | 0.00 | |
Ceracon | 0.0 | $0 | 23k | 0.00 | |
China Gold | 0.0 | $0 | 20k | 0.00 | |
Elite Technologies | 0.0 | $0 | 11k | 0.00 | |
1000th Enbridge Energy Mgmt | 0.0 | $0 | 218k | 0.00 | |
Escrow Adelphia Communications | 0.0 | $0 | 48k | 0.00 | |
Homeland Prod Inc Rstd | 0.0 | $0 | 10k | 0.00 | |
Medsource-direct | 0.0 | $0 | 2.1M | 0.00 | |
Escrow Mirant | 0.0 | $0 | 99k | 0.00 | |
Rstk Olympus Pacific Minerals | 0.0 | $0 | 100k | 0.00 | |
Pt Unilever Indonesia Tbk (UNLRY) | 0.0 | $638k | 9.3k | 68.66 | |
Pan World Minerals Intl | 0.0 | $0 | 85k | 0.00 | |
Escrow Paragon Trade Brands | 0.0 | $0 | 27k | 0.00 | |
Purisima Fds Total Return fund | 0.0 | $348k | 23k | 15.26 | |
Quicksilver Intl | 0.0 | $0 | 55k | 0.00 | |
Standard Energy (STDE) | 0.0 | $0 | 726k | 0.00 | |
Stone Media | 0.0 | $0 | 17k | 0.00 | |
Rstk Us China Mining Grp | 0.0 | $0 | 13k | 0.00 | |
Hyundai Motor Co Gdr Rp 1/2 Or | 0.0 | $1.3M | 23k | 56.90 | |
Escrow Ilinc Comm | 0.0 | $0 | 15k | 0.00 | |
Calcitech | 0.0 | $0 | 45k | 0.00 | |
Getgo | 0.0 | $0 | 315k | 0.00 | |
Portola Pharmaceuticals | 0.0 | $2.0M | 83k | 23.82 | |
Nova Biogenetics | 0.0 | $0 | 18k | 0.00 | |
First Nbc Bank Holding | 0.0 | $1.2M | 67k | 18.52 | |
Hengan Intl Group Corubr spon ad (HEGIY) | 0.0 | $258k | 6.0k | 42.69 | |
Ptc Therapeutics I (PTCT) | 0.0 | $670k | 90k | 7.47 | |
Sm Investments | 0.0 | $304k | 29k | 10.58 | |
Bangkok Bk (BKKLY) | 0.0 | $676k | 29k | 23.48 | |
Brilliance China Auto Hldg (BCAUY) | 0.0 | $376k | 6.9k | 54.88 | |
100000th First Horizon Ntl | 0.0 | $0 | 38k | 0.00 | |
Transcoastal (TCEC) | 0.0 | $0 | 16k | 0.00 | |
Escrow Smurfit-stone | 0.0 | $0 | 17k | 0.00 | |
Rexford Industrial Realty Inc reit (REXR) | 0.0 | $2.6M | 118k | 21.67 | |
Vanguard S&p 500 Etf idx (VOO) | 0.0 | $396k | 2.0k | 196.04 | |
Sirius Xm Holdings (SIRI) | 0.0 | $48k | 12k | 4.12 | |
Knowles (KN) | 0.0 | $2.3M | 156k | 14.51 | |
Concert Pharmaceuticals I equity | 0.0 | $669k | 56k | 11.96 | |
Yellowcake Mining | 0.0 | $0 | 10k | 0.00 | |
Escrow Amr | 0.0 | $0 | 100k | 0.00 | |
Escrow Global 1 Invt Hldgs | 0.0 | $0 | 600k | 0.00 | |
Fiig Eu Em Perf fund | 0.0 | $1.1M | 12k | 94.43 | |
Eagle Pharmaceuticals (EGRX) | 0.0 | $555k | 13k | 44.54 | |
Rubicon Proj | 0.0 | $2.4M | 169k | 14.01 | |
Congaree Bancshares | 0.0 | $100k | 13k | 8.00 | |
Adeptus Health Inc-class A | 0.0 | $2.1M | 38k | 55.04 | |
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 | 0.0 | $447k | 38k | 11.65 | |
Cal-bay Intl | 0.0 | $0 | 50k | 0.00 | |
Globant S A (GLOB) | 0.0 | $285k | 7.1k | 40.14 | |
Bk Pekao Gdr | 0.0 | $722k | 22k | 32.96 | |
Pfenex | 0.0 | $478k | 54k | 8.86 | |
Walgreen Boots Alliance (WBA) | 0.0 | $529k | 6.4k | 82.03 | |
Pra Health Sciences | 0.0 | $225k | 5.2k | 42.91 | |
Medtronic (MDT) | 0.0 | $417k | 4.7k | 88.42 | |
Union | 0.0 | $0 | 60k | 0.00 | |
Rstk Hill Intl | 0.0 | $0 | 12k | 0.00 | |
100000th Invesco Van Kampen | 0.0 | $0 | 80k | 0.00 | |
Equinix (EQIX) | 0.0 | $234k | 603.00 | 388.06 | |
Pharmacyte Biotech | 0.0 | $26k | 430k | 0.06 | |
Putnam Fds Tr Glob Finl Cl Y fund | 0.0 | $246k | 25k | 9.83 | |
Dhi (DHX) | 0.0 | $2.0M | 302k | 6.58 | |
Univercell Holdings I | 0.0 | $0 | 10k | 0.00 | |
Allergan | 0.0 | $856k | 3.6k | 238.17 | |
Souththirtytwo Ads (SOUHY) | 0.0 | $1.2M | 167k | 6.95 | |
Hersha Hospitality Tr Pr Shs Ben Int | 0.0 | $981k | 53k | 18.53 | |
Kraft Heinz (KHC) | 0.0 | $267k | 3.0k | 89.72 | |
Haitong Secs (HAITY) | 0.0 | $220k | 13k | 16.55 | |
Bank Audi Sal | 0.0 | $165k | 27k | 6.20 | |
Seaspine Holdings | 0.0 | $1.8M | 166k | 10.82 | |
Lumentum Hldgs (LITE) | 0.0 | $2.1M | 84k | 24.75 | |
Gncc Cap | 0.0 | $0 | 100k | 0.00 | |
Nutra Pharma (NPHC) | 0.0 | $1.0k | 100k | 0.01 | |
Ahli United Bk | 0.0 | $48k | 76k | 0.64 | |
Samson Oil& Gal Nl | 0.0 | $0 | 53k | 0.00 | |
Hp (HPQ) | 0.0 | $190k | 14k | 13.16 | |
Livanova Plc Ord (LIVN) | 0.0 | $2.7M | 52k | 51.56 | |
Anglo American (NGLOY) | 0.0 | $56k | 11k | 5.25 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $217k | 11k | 19.35 | |
Gs Enviroservices | 0.0 | $11k | 568k | 0.02 | |
Praxsyn | 0.0 | $3.8k | 375k | 0.01 | |
Sable Nat Res | 0.0 | $3.5k | 118k | 0.03 | |
Esc Lehman Bros 7.875 | 0.0 | $0 | 25k | 0.00 | |
Source Markets Fins S&p Us Sel | 0.0 | $895k | 7.1k | 126.81 | |
Rstr Teliphone | 0.0 | $0 | 63k | 0.00 | |
Lithium Amers | 0.0 | $48k | 62k | 0.77 | |
Source Markets Hlth Care S &p U | 0.0 | $756k | 2.4k | 318.85 | |
Rstk Midsouth Capital | 0.0 | $0 | 25k | 0.00 | |
Source Markets Plc Tech S&p Us | 0.0 | $574k | 5.5k | 105.11 | |
Source Markets Cnsmr Disc S &p | 0.0 | $390k | 1.5k | 256.24 | |
Vaneck Vectors Etf Tr vietnam etf (VNM) | 0.0 | $978k | 66k | 14.82 | |
Columbia Fds Ser Tr Lrg Cp Gwt lrg cp gwt iii c | 0.0 | $192k | 18k | 10.66 | |
Fidelity Select Portfolios Adv advsr consta a | 0.0 | $483k | 4.9k | 98.69 | |
Franklin Calif Tax Free Tr Ins ins interm | 0.0 | $241k | 19k | 12.58 | |
Gudang Garam Tbk Pt | 0.0 | $279k | 13k | 21.94 | |
Kleangas Energy Technologies I (KGET) | 0.0 | $0 | 20k | 0.00 | |
P T Indocement Tunggal Pra | 0.0 | $157k | 12k | 13.04 | |
Pt Jasa Marga Persero Tbk | 0.0 | $187k | 23k | 8.20 | |
Pt Bk Negara Indonesia Per (PTBRY) | 0.0 | $339k | 34k | 10.11 | |
Pt Matahari Dept Store Tbk | 0.0 | $180k | 11k | 15.85 | |
Wells Fargo Index Fund fund | 0.0 | $281k | 4.4k | 64.36 | |
China High Precision Automatio | 0.0 | $0 | 3.9M | 0.00 | |
Escrow Lehman Bros Hldg Inc Es | 0.0 | $0 | 25k | 0.00 | |
Escrow Wonder Auto Technology | 0.0 | $0 | 10k | 0.00 |