Fisher Investments

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