Fisher Investments

Fisher Asset Management as of Sept. 30, 2016

Portfolio Holdings for Fisher Asset Management

Fisher Asset Management holds 776 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares IBoxx $ Invest Grade Corp Bd (LQD) 3.1 $1.8B 14M 123.18
Amazon (AMZN) 2.9 $1.7B 2.0M 837.31
Fi Enhanced Global High Yield 2.4 $1.4B 10M 132.10
Apple (AAPL) 2.3 $1.3B 11M 113.05
Johnson & Johnson (JNJ) 2.3 $1.3B 11M 118.13
Visa (V) 2.2 $1.2B 15M 82.70
Home Depot (HD) 1.9 $1.1B 8.5M 128.68
Fiig Eu Em fund 1.9 $1.1B 11M 98.92
Pfizer (PFE) 1.9 $1.1B 32M 33.87
Microsoft Corporation (MSFT) 1.9 $1.1B 18M 57.60
General Electric Company 1.6 $932M 32M 29.62
JPMorgan Chase & Co. (JPM) 1.6 $925M 14M 66.59
Taiwan Semiconductor Mfg (TSM) 1.6 $882M 29M 30.59
Fi Enhanced Lrg Cap Growth Ubs (FBGX) 1.6 $873M 6.4M 137.08
United Technologies Corporation 1.5 $845M 8.3M 101.60
Comcast Corporation (CMCSA) 1.5 $827M 13M 66.34
Berkshire Hathaway (BRK.B) 1.4 $811M 5.6M 144.47
Walt Disney Company (DIS) 1.4 $810M 8.7M 92.86
Alphabet Inc Class A cs (GOOGL) 1.4 $812M 1.0M 804.06
Wells Fargo & Company (WFC) 1.4 $805M 18M 44.28
Intel Corporation (INTC) 1.3 $749M 20M 37.75
Fi Enhanced Lrg Cap Growth Cs 1.3 $748M 5.4M 137.73
Procter & Gamble Company (PG) 1.3 $727M 8.1M 89.75
Anheuser-Busch InBev NV (BUD) 1.3 $714M 5.4M 131.41
American Express Company (AXP) 1.2 $675M 11M 64.04
Qualcomm (QCOM) 1.2 $664M 9.7M 68.50
Pepsi (PEP) 1.1 $589M 5.4M 108.77
HDFC Bank (HDB) 1.0 $587M 8.2M 71.89
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 1.0 $585M 19M 30.77
Sap (SAP) 1.0 $564M 6.2M 91.41
Bank of America Corporation (BAC) 1.0 $560M 36M 15.65
GlaxoSmithKline 0.9 $512M 12M 43.13
Bayer (BAYRY) 0.9 $495M 4.9M 100.50
Cisco Systems (CSCO) 0.9 $493M 16M 31.72
HSBC Holdings (HSBC) 0.8 $481M 13M 37.61
Novartis (NVS) 0.8 $479M 6.1M 78.96
Ubs Group (UBS) 0.8 $477M 35M 13.62
Sanofi-Aventis SA (SNY) 0.8 $475M 12M 38.19
Roche Holding (RHHBY) 0.8 $470M 15M 31.08
Ctrip.com International 0.8 $460M 9.9M 46.57
Novo Nordisk A/S (NVO) 0.8 $454M 11M 41.59
Oracle Corporation (ORCL) 0.8 $453M 12M 39.28
Siemens (SIEGY) 0.8 $451M 3.9M 117.10
Coca-Cola Company (KO) 0.8 $447M 11M 42.32
Merck & Co (MRK) 0.8 $426M 6.8M 62.41
Exxon Mobil Corporation (XOM) 0.7 $403M 4.6M 87.28
iShares Lehman MBS Bond Fund (MBB) 0.7 $402M 3.7M 110.09
Fi Enhanced Europe 50 Etn Ubs 0.7 $395M 3.3M 121.33
Citigroup (C) 0.7 $388M 8.2M 47.23
Infosys Technologies (INFY) 0.7 $383M 24M 15.78
Chevron Corporation (CVX) 0.7 $371M 3.6M 102.92
L'Oreal (LRLCY) 0.7 $370M 9.8M 37.78
Fiig Eu Em Esg fund 0.7 $372M 4.0M 92.86
Wal-Mart Stores (WMT) 0.7 $364M 5.1M 72.12
Tata Motors 0.7 $365M 9.1M 39.98
Fi Enhanced Europe 50 Etn 0.6 $356M 4.0M 89.95
Alibaba Group Holding (BABA) 0.6 $347M 3.3M 105.79
Alphabet Inc Class C cs (GOOG) 0.6 $342M 439k 777.29
Fi Enhanced Glbl High Yld Db (FIEGF) 0.6 $329M 2.5M 132.28
Schlumberger (SLB) 0.6 $319M 4.0M 78.64
Goldman Sachs (GS) 0.6 $318M 2.0M 161.27
Daimler 0.6 $314M 4.4M 70.47
Lloyds TSB (LYG) 0.6 $308M 107M 2.87
Basf Se (BASFY) 0.5 $279M 3.3M 85.53
Dr. Reddy's Laboratories (RDY) 0.5 $265M 5.7M 46.42
Jd (JD) 0.4 $251M 9.6M 26.09
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.4 $242M 4.8M 50.08
iShares iBoxx $ High Yid Corp Bond (HYG) 0.4 $229M 2.6M 87.26
Domino's Pizza (DPZ) 0.4 $225M 1.5M 151.85
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.4 $225M 6.6M 34.12
Baidu (BIDU) 0.4 $222M 1.2M 182.07
Fi Enhanced Europe 50 Etn Cs 0.4 $203M 2.2M 92.77
Credicorp (BAP) 0.3 $196M 1.3M 152.22
Fiig Eu Em Sc Esg fund 0.3 $195M 2.0M 97.67
SVB Financial (SIVBQ) 0.3 $180M 1.6M 110.54
Nxp Semiconductors N V (NXPI) 0.3 $175M 1.7M 102.01
Magnit Gdr 0.3 $172M 4.1M 41.69
Eli Lilly & Co. (LLY) 0.3 $168M 2.1M 80.26
Advanced Semiconductor Engineering 0.3 $171M 29M 5.91
Grupo Televisa (TV) 0.3 $162M 6.3M 25.69
PAREXEL International Corporation 0.3 $161M 2.3M 69.45
iShares MSCI Taiwan Index 0.3 $163M 10M 15.70
Fi Enhanced Glbl High Yld Ubs 0.3 $153M 1.2M 127.21
America Movil Sab De Cv spon adr l 0.3 $147M 13M 11.44
Ambev Sa- (ABEV) 0.3 $145M 24M 6.09
Cipla Gdr 0.2 $136M 16M 8.71
Scotts Miracle-Gro Company (SMG) 0.2 $128M 1.5M 83.27
Bayerische Motoren Werke A G (BMWYY) 0.2 $130M 4.7M 27.84
Barclays (BCS) 0.2 $125M 14M 8.69
Finisar Corporation 0.2 $125M 4.2M 29.80
Compagnie Fin Richemontag S (CFRUY) 0.2 $119M 20M 6.11
Steris 0.2 $120M 1.6M 73.10
East West Ban (EWBC) 0.2 $107M 2.9M 36.71
Aspen Technology 0.2 $105M 2.2M 46.79
Petroleo Brasileiro SA (PBR) 0.2 $99M 11M 9.33
Capital One Financial (COF) 0.2 $99M 1.4M 71.83
Hill-Rom Holdings 0.2 $101M 1.6M 61.98
NetScout Systems (NTCT) 0.2 $99M 3.4M 29.25
Ingredion Incorporated (INGR) 0.2 $102M 766k 133.06
Webster Financial Corporation (WBS) 0.2 $97M 2.6M 38.01
Raymond James Financial (RJF) 0.2 $93M 1.6M 58.21
NuVasive 0.2 $95M 1.4M 66.66
Tencent Holdings Ltd - (TCEHY) 0.2 $94M 3.4M 27.46
West Pharmaceutical Services (WST) 0.2 $91M 1.2M 74.50
PacWest Ban 0.2 $92M 2.1M 42.91
Samsung Electronic Gdr Rep 1/2 0.2 $88M 122k 722.50
ICICI Bank (IBN) 0.1 $87M 12M 7.47
Canadian Natl Ry (CNI) 0.1 $82M 1.2M 65.40
Toro Company (TTC) 0.1 $85M 1.8M 46.84
Stifel Financial (SF) 0.1 $86M 2.2M 38.45
Henry Schein (HSIC) 0.1 $78M 480k 162.98
Chemed Corp Com Stk (CHE) 0.1 $78M 549k 141.07
Smith & Nephew (SNN) 0.1 $81M 2.5M 32.78
Verint Systems (VRNT) 0.1 $80M 2.1M 37.63
Stratasys (SSYS) 0.1 $77M 3.2M 24.09
Calatlantic 0.1 $78M 2.3M 33.44
Life Storage Inc reit 0.1 $80M 899k 88.94
Morgan Stanley (MS) 0.1 $75M 2.4M 32.06
Vishay Intertechnology (VSH) 0.1 $71M 5.0M 14.09
Prestige Brands Holdings (PBH) 0.1 $73M 1.5M 48.27
Beacon Roofing Supply (BECN) 0.1 $72M 1.7M 42.07
Umpqua Holdings Corporation 0.1 $73M 4.9M 15.05
HEICO Corporation (HEI) 0.1 $71M 1.0M 69.20
Wintrust Financial Corporation (WTFC) 0.1 $74M 1.3M 55.57
CoreLogic 0.1 $73M 1.8M 39.22
Fanuc Ltd-unpons (FANUY) 0.1 $72M 2.6M 28.00
Fiig Eu Em D fund 0.1 $72M 727k 99.24
Lincoln Electric Holdings (LECO) 0.1 $66M 1.0M 62.62
BancorpSouth 0.1 $69M 3.0M 23.20
AstraZeneca (AZN) 0.1 $65M 2.0M 32.86
Lazard Ltd-cl A shs a 0.1 $66M 1.8M 36.36
Select Medical Holdings Corporation (SEM) 0.1 $66M 4.9M 13.50
Asml Holding (ASML) 0.1 $69M 632k 109.58
KB Home (KBH) 0.1 $61M 3.8M 16.12
Pool Corporation (POOL) 0.1 $62M 653k 94.52
Janus Capital 0.1 $61M 4.3M 14.01
Hub (HUBG) 0.1 $63M 1.5M 40.76
Meritage Homes Corporation (MTH) 0.1 $63M 1.8M 34.70
Glacier Ban (GBCI) 0.1 $61M 2.1M 28.52
Kansas City Southern 0.1 $64M 684k 93.32
TreeHouse Foods (THS) 0.1 $62M 711k 87.19
Deutsche Post (DHLGY) 0.1 $65M 2.1M 31.26
Wpp Plc- (WPP) 0.1 $59M 505k 117.72
Qorvo (QRVO) 0.1 $64M 1.1M 55.74
Wright Medical Group Nv 0.1 $64M 2.6M 24.53
Mid-America Apartment (MAA) 0.1 $54M 579k 93.99
Cabela's Incorporated 0.1 $57M 1.0M 54.93
Lancaster Colony (LANC) 0.1 $54M 408k 132.09
Cemex SAB de CV (CX) 0.1 $57M 7.2M 7.94
Littelfuse (LFUS) 0.1 $55M 428k 128.81
Boston Beer Company (SAM) 0.1 $54M 349k 155.26
First American Financial (FAF) 0.1 $58M 1.5M 39.28
DuPont Fabros Technology 0.1 $54M 1.3M 41.25
Rlj Lodging Trust (RLJ) 0.1 $55M 2.6M 21.03
Reckitt Benckiser- (RBGLY) 0.1 $56M 3.0M 18.87
PNC Financial Services (PNC) 0.1 $50M 550k 90.09
MSC Industrial Direct (MSM) 0.1 $50M 679k 73.41
Meredith Corporation 0.1 $50M 965k 51.99
Atlas Air Worldwide Holdings 0.1 $52M 1.2M 42.82
Pegasystems (PEGA) 0.1 $48M 1.6M 29.49
Artisan Partners (APAM) 0.1 $51M 1.9M 27.20
Tata Global Bevera Gds-rep 1 O 0.1 $49M 23M 2.10
Perrigo Company (PRGO) 0.1 $49M 530k 92.33
Heartland Express (HTLD) 0.1 $43M 2.2M 18.88
Charles River Laboratories (CRL) 0.1 $42M 509k 83.34
Helen Of Troy (HELE) 0.1 $45M 526k 86.17
Mentor Graphics Corporation 0.1 $48M 1.8M 26.44
Honeywell International (HON) 0.1 $45M 388k 116.59
Mitsubishi UFJ Financial (MUFG) 0.1 $43M 8.5M 5.05
Luxottica Group S.p.A. 0.1 $43M 899k 47.82
Bio-Rad Laboratories (BIO) 0.1 $48M 290k 163.81
Ida (IDA) 0.1 $42M 542k 78.28
Integra LifeSciences Holdings (IART) 0.1 $44M 526k 82.55
UMB Financial Corporation (UMBF) 0.1 $44M 741k 59.45
Anixter International 0.1 $45M 699k 64.50
National Retail Properties (NNN) 0.1 $44M 866k 50.85
DBS Group Holdings (DBSDY) 0.1 $42M 940k 45.15
Abbvie (ABBV) 0.1 $43M 684k 63.07
E TRADE Financial Corporation 0.1 $37M 1.3M 29.12
DST Systems 0.1 $41M 348k 117.92
Boeing Company (BA) 0.1 $38M 291k 131.74
PerkinElmer (RVTY) 0.1 $39M 698k 56.11
Mueller Industries (MLI) 0.1 $42M 1.3M 32.42
Magellan Health Services 0.1 $42M 781k 53.73
Texas Capital Bancshares (TCBI) 0.1 $40M 724k 54.92
Prosperity Bancshares (PB) 0.1 $41M 753k 54.89
Plexus (PLXS) 0.1 $37M 799k 46.78
Acadia Realty Trust (AKR) 0.1 $39M 1.1M 36.24
SPDR Barclays Capital High Yield B 0.1 $38M 1.0M 36.72
Swift Transportation Company 0.1 $40M 1.8M 21.47
Ping An Insurance (PNGAY) 0.1 $39M 3.7M 10.37
Sk Hynix Inc 144a Gdr 0.1 $37M 1.0M 36.48
Kate Spade & Co 0.1 $38M 2.2M 17.13
Vanguard Funds Plc Ftse Emergi 0.1 $38M 756k 50.25
U.S. Bancorp (USB) 0.1 $35M 816k 42.89
Bristol Myers Squibb (BMY) 0.1 $35M 650k 53.92
United Parcel Service (UPS) 0.1 $31M 287k 109.36
Avista Corporation (AVA) 0.1 $31M 744k 41.79
Waddell & Reed Financial 0.1 $35M 1.9M 18.16
Sotheby's 0.1 $33M 856k 38.02
Biogen Idec (BIIB) 0.1 $32M 101k 313.03
Gilead Sciences (GILD) 0.1 $35M 445k 79.12
Shire 0.1 $32M 166k 193.86
MKS Instruments (MKSI) 0.1 $36M 721k 49.73
Regal-beloit Corporation (RRX) 0.1 $35M 583k 59.49
Teledyne Technologies Incorporated (TDY) 0.1 $35M 327k 107.93
Aar (AIR) 0.1 $35M 1.1M 31.32
Extra Space Storage (EXR) 0.1 $32M 406k 79.41
Veeco Instruments (VECO) 0.1 $36M 1.8M 19.63
PowerShares QQQ Trust, Series 1 0.1 $34M 285k 118.72
Financial Select Sector SPDR (XLF) 0.1 $34M 1.8M 19.30
Capitol Federal Financial (CFFN) 0.1 $32M 2.2M 14.07
Intesa Sanpaolo Spa (ISNPY) 0.1 $34M 2.6M 13.31
Hong Kong Exchanges & Clear - (HKXCY) 0.1 $35M 1.3M 26.28
Pt Bank Rakyat Adr F Unsponsor (BKRKY) 0.1 $35M 1.9M 18.70
Education Rlty Tr New ret 0.1 $36M 832k 43.14
BP (BP) 0.1 $26M 734k 35.16
BlackRock (BLK) 0.1 $26M 72k 362.46
MasterCard Incorporated (MA) 0.1 $30M 296k 101.77
Synopsys (SNPS) 0.1 $26M 429k 59.35
Helmerich & Payne (HP) 0.1 $27M 397k 67.30
Darling International (DAR) 0.1 $29M 2.1M 13.51
CONMED Corporation (CNMD) 0.1 $25M 633k 40.06
United Natural Foods (UNFI) 0.1 $30M 741k 40.04
Rydex Russell Top 50 ETF 0.1 $28M 185k 152.77
First Republic Bank/san F (FRCB) 0.1 $30M 390k 77.11
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $26M 294k 89.58
Facebook Inc cl a (META) 0.1 $31M 238k 128.27
Integer Hldgs (ITGR) 0.1 $30M 1.4M 21.69
Owens Corning (OC) 0.0 $21M 387k 53.39
Total System Services 0.0 $23M 477k 47.15
Equifax (EFX) 0.0 $25M 185k 134.58
Health Care SPDR (XLV) 0.0 $25M 341k 72.11
Autodesk (ADSK) 0.0 $22M 297k 72.33
Cooper Companies 0.0 $21M 115k 179.26
Progress Software Corporation (PRGS) 0.0 $25M 903k 27.20
Zimmer Holdings (ZBH) 0.0 $20M 154k 130.02
Landstar System (LSTR) 0.0 $22M 320k 68.08
Universal Forest Products 0.0 $24M 241k 98.49
Companhia Brasileira de Distrib. 0.0 $21M 1.3M 16.39
Dril-Quip (DRQ) 0.0 $21M 385k 55.74
Mobile Mini 0.0 $20M 658k 30.20
Omnicell (OMCL) 0.0 $20M 518k 38.30
Celgene Corporation 0.0 $21M 200k 104.53
Natus Medical 0.0 $24M 612k 39.29
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $21M 183k 112.75
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $22M 254k 85.04
Vanguard European ETF (VGK) 0.0 $24M 493k 48.73
Express Scripts Holding 0.0 $25M 347k 70.53
Hon Hai Precision Gdr Gdr 0.0 $23M 4.5M 5.03
Fidelity National Information Services (FIS) 0.0 $18M 238k 77.03
3M Company (MMM) 0.0 $18M 101k 176.23
Cullen/Frost Bankers (CFR) 0.0 $18M 248k 71.94
Polaris Industries (PII) 0.0 $16M 206k 77.44
Amgen (AMGN) 0.0 $17M 103k 166.81
Credit Suisse Group 0.0 $18M 1.3M 13.14
Halliburton Company (HAL) 0.0 $15M 336k 44.88
Torchmark Corporation 0.0 $14M 222k 63.89
Toll Brothers (TOL) 0.0 $18M 613k 29.86
D.R. Horton (DHI) 0.0 $14M 466k 30.20
Discovery Communications 0.0 $16M 607k 26.92
Fair Isaac Corporation (FICO) 0.0 $18M 148k 124.59
Amdocs Ltd ord (DOX) 0.0 $15M 266k 57.85
Emergent BioSolutions (EBS) 0.0 $14M 454k 31.53
Oceaneering International (OII) 0.0 $19M 699k 27.51
Abb (ABBNY) 0.0 $16M 704k 22.51
Greenhill & Co 0.0 $15M 655k 23.57
Hancock Holding Company (HWC) 0.0 $17M 516k 32.43
Northwest Natural Gas 0.0 $14M 237k 60.11
Corporate Office Properties Trust (CDP) 0.0 $19M 674k 28.35
Wipro (WIT) 0.0 $18M 1.9M 9.71
Genpact (G) 0.0 $14M 588k 23.95
iShares S&P Global Technology Sect. (IXN) 0.0 $15M 139k 110.71
Yelp Inc cl a (YELP) 0.0 $16M 371k 41.70
Fiig Eu Us Scc - Usd fund 0.0 $16M 147k 108.81
Nuance Communications 0.0 $13M 882k 14.50
T. Rowe Price (TROW) 0.0 $13M 195k 66.50
Union Pacific Corporation (UNP) 0.0 $13M 128k 97.53
Ross Stores (ROST) 0.0 $11M 169k 64.30
Regions Financial Corporation (RF) 0.0 $9.6M 975k 9.87
Cincinnati Financial Corporation (CINF) 0.0 $14M 182k 75.42
Haemonetics Corporation (HAE) 0.0 $9.7M 268k 36.21
CVS Caremark Corporation (CVS) 0.0 $12M 133k 88.99
Weyerhaeuser Company (WY) 0.0 $11M 338k 31.94
Ford Motor Company (F) 0.0 $10M 863k 12.07
Whole Foods Market 0.0 $11M 375k 28.35
iShares MSCI EMU Index (EZU) 0.0 $12M 355k 34.49
Align Technology (ALGN) 0.0 $10M 110k 93.75
Mack-Cali Realty (VRE) 0.0 $9.5M 349k 27.22
Bottomline Technologies 0.0 $11M 490k 23.31
IPG Photonics Corporation (IPGP) 0.0 $11M 132k 82.35
Terex Corporation (TEX) 0.0 $11M 442k 25.41
Tempur-Pedic International (TPX) 0.0 $12M 218k 56.74
Rockwell Automation (ROK) 0.0 $12M 97k 122.34
Halozyme Therapeutics (HALO) 0.0 $8.8M 725k 12.08
Dana Holding Corporation (DAN) 0.0 $12M 790k 15.59
Consumer Discretionary SPDR (XLY) 0.0 $14M 171k 80.04
Lance 0.0 $14M 407k 33.58
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $8.5M 495k 17.16
Prologis (PLD) 0.0 $9.2M 172k 53.54
J Global (ZD) 0.0 $9.9M 149k 66.61
Quintiles Transnatio Hldgs I 0.0 $10M 127k 81.06
Cathay Finl Hldg D gdr 0.0 $8.8M 689k 12.82
Paypal Holdings (PYPL) 0.0 $12M 292k 40.97
China Mobile 0.0 $3.8M 62k 61.52
Ansys (ANSS) 0.0 $6.4M 70k 92.61
Progressive Corporation (PGR) 0.0 $4.7M 150k 31.50
CVB Financial (CVBF) 0.0 $2.9M 165k 17.61
Northern Trust Corporation (NTRS) 0.0 $6.1M 90k 67.99
Legg Mason 0.0 $7.7M 229k 33.48
Affiliated Managers (AMG) 0.0 $4.9M 34k 144.71
M&T Bank Corporation (MTB) 0.0 $5.2M 45k 116.10
Nucor Corporation (NUE) 0.0 $4.9M 100k 49.45
Harley-Davidson (HOG) 0.0 $5.7M 108k 52.59
BE Aerospace 0.0 $5.8M 113k 51.66
AmerisourceBergen (COR) 0.0 $6.8M 85k 80.77
Unum (UNM) 0.0 $7.3M 207k 35.31
Valero Energy Corporation (VLO) 0.0 $7.5M 142k 53.00
Kroger (KR) 0.0 $7.6M 255k 29.68
Altria (MO) 0.0 $4.8M 76k 63.23
Diageo (DEO) 0.0 $2.9M 25k 116.05
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $3.0M 422k 7.21
International Business Machines (IBM) 0.0 $3.4M 21k 158.87
Royal Dutch Shell 0.0 $5.4M 108k 50.07
Ultrapar Participacoes SA (UGP) 0.0 $4.1M 187k 21.89
Ca 0.0 $7.5M 228k 33.08
KB Financial (KB) 0.0 $7.3M 212k 34.21
Marriott International (MAR) 0.0 $3.0M 45k 67.33
Omni (OMC) 0.0 $8.2M 97k 85.00
Old Republic International Corporation (ORI) 0.0 $7.3M 414k 17.62
Toyota Motor Corporation (TM) 0.0 $6.3M 55k 116.07
Juniper Networks (JNPR) 0.0 $6.0M 247k 24.06
WNS 0.0 $4.9M 164k 29.95
Advanced Energy Industries (AEIS) 0.0 $5.8M 123k 47.32
Clayton Williams Energy 0.0 $3.0M 35k 85.45
Essex Property Trust (ESS) 0.0 $6.2M 28k 222.72
J&J Snack Foods (JJSF) 0.0 $6.5M 55k 119.12
M/I Homes (MHO) 0.0 $2.9M 121k 23.57
MicroStrategy Incorporated (MSTR) 0.0 $7.7M 46k 167.43
Piper Jaffray Companies (PIPR) 0.0 $4.2M 87k 48.30
Banco Santander (SAN) 0.0 $2.8M 645k 4.41
BorgWarner (BWA) 0.0 $7.1M 202k 35.18
FormFactor (FORM) 0.0 $2.8M 262k 10.85
Hain Celestial (HAIN) 0.0 $7.3M 205k 35.58
ING Groep (ING) 0.0 $7.5M 610k 12.34
Neustar 0.0 $7.8M 295k 26.59
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $3.3M 42k 77.61
ICU Medical, Incorporated (ICUI) 0.0 $3.9M 31k 126.39
Merit Medical Systems (MMSI) 0.0 $3.5M 145k 24.29
Nice Systems (NICE) 0.0 $5.6M 84k 66.94
Stamps 0.0 $3.0M 31k 94.51
Cynosure 0.0 $3.7M 73k 50.95
OraSure Technologies (OSUR) 0.0 $5.0M 624k 7.97
Potlatch Corporation (PCH) 0.0 $6.3M 163k 38.89
Teradyne (TER) 0.0 $8.0M 370k 21.58
Senior Housing Properties Trust 0.0 $3.1M 137k 22.71
Brocade Communications Systems 0.0 $4.4M 472k 9.23
Anika Therapeutics (ANIK) 0.0 $4.5M 94k 47.85
Columbia Banking System (COLB) 0.0 $2.8M 87k 32.72
B&G Foods (BGS) 0.0 $3.0M 61k 49.18
Liberty Property Trust 0.0 $4.0M 99k 40.35
Weingarten Realty Investors 0.0 $5.0M 128k 38.98
Ironwood Pharmaceuticals (IRWD) 0.0 $3.9M 243k 15.88
Dassault Systemes (DASTY) 0.0 $7.7M 89k 86.79
LogMeIn 0.0 $4.7M 52k 90.38
China Lodging 0.0 $3.0M 66k 45.09
iShares S&P Europe 350 Index (IEV) 0.0 $5.1M 131k 39.38
Ameris Ban (ABCB) 0.0 $3.1M 88k 34.95
Ligand Pharmaceuticals In (LGND) 0.0 $7.4M 72k 102.06
Ss&c Technologies Holding (SSNC) 0.0 $4.5M 139k 32.15
iShares S&P Global Consumer Staple (KXI) 0.0 $4.8M 48k 99.31
SPDR KBW Capital Markets (KCE) 0.0 $3.9M 97k 40.51
Vanguard Industrials ETF (VIS) 0.0 $4.8M 43k 110.89
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $3.7M 47k 80.55
Groupe Danone SA (DANOY) 0.0 $3.7M 252k 14.84
Experian (EXPGY) 0.0 $7.3M 365k 20.06
Rolls-Royce (RYCEY) 0.0 $5.1M 549k 9.35
Neophotonics Corp 0.0 $3.4M 211k 16.34
Cavium 0.0 $7.8M 135k 58.20
Cielo (CIOXY) 0.0 $3.9M 389k 10.06
Alkermes (ALKS) 0.0 $6.1M 130k 47.03
Swiss Re (SSREY) 0.0 $7.5M 333k 22.61
Safran S A (SAFRY) 0.0 $5.7M 319k 17.98
Imperva 0.0 $8.2M 153k 53.71
Sands China Ltd-unspons (SCHYY) 0.0 $4.6M 106k 43.39
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $3.5M 241k 14.67
Hyster Yale Materials Handling (HY) 0.0 $4.2M 70k 60.13
Lifelock 0.0 $5.5M 326k 16.92
Turkiye Garanti Bankasi Ads 0.0 $6.1M 2.3M 2.65
Banc Of California (BANC) 0.0 $2.9M 168k 17.46
Servisfirst Bancshares (SFBS) 0.0 $3.2M 62k 51.91
Tableau Software Inc Cl A 0.0 $7.8M 140k 55.27
Rakuten (RKUNY) 0.0 $4.5M 349k 12.95
First Finl Hldg Co Reg S Gdr 0.0 $6.2M 583k 10.64
Csl (CSLLY) 0.0 $6.9M 169k 40.94
Compagnie De Saint Gobain (CODYY) 0.0 $7.7M 895k 8.65
Paycom Software (PAYC) 0.0 $5.2M 105k 50.13
Amphastar Pharmaceuticals (AMPH) 0.0 $3.7M 198k 18.97
Fcb Financial Holdings-cl A 0.0 $3.0M 79k 38.43
Sky Plc Spons 0.0 $6.4M 138k 46.45
Great Wastern Ban 0.0 $3.7M 110k 33.32
Fed Bank Gdr 0.0 $3.6M 3.3M 1.08
Energizer Holdings (ENR) 0.0 $3.7M 75k 49.96
Edgewell Pers Care (EPC) 0.0 $6.6M 84k 79.52
Viavi Solutions Inc equities (VIAV) 0.0 $5.7M 773k 7.39
Lumentum Hldgs (LITE) 0.0 $2.8M 67k 41.77
Livanova Plc Ord (LIVN) 0.0 $3.1M 52k 60.12
Purisima Fds All Purpose Fd fund 0.0 $3.5M 378k 9.18
State Bk India Reg S 0.0 $4.1M 110k 37.25
Cardtronics Plc Shs Cl A 0.0 $4.4M 99k 44.60
Stewart Information Services Corporation (STC) 0.0 $1.4M 32k 44.45
Petroleo Brasileiro SA (PBR.A) 0.0 $1.4M 164k 8.31
Time Warner 0.0 $1.2M 15k 79.61
Hartford Financial Services (HIG) 0.0 $448k 11k 42.81
Two Harbors Investment 0.0 $88k 10k 8.49
Bank of New York Mellon Corporation (BK) 0.0 $387k 9.7k 39.84
Moody's Corporation (MCO) 0.0 $253k 2.3k 108.35
Caterpillar (CAT) 0.0 $427k 4.8k 88.81
Costco Wholesale Corporation (COST) 0.0 $500k 3.3k 152.63
CSX Corporation (CSX) 0.0 $303k 9.9k 30.48
McDonald's Corporation (MCD) 0.0 $889k 7.7k 115.39
Monsanto Company 0.0 $292k 2.9k 102.24
Republic Services (RSG) 0.0 $1.8M 35k 50.46
Abbott Laboratories (ABT) 0.0 $526k 12k 42.30
Incyte Corporation (INCY) 0.0 $1.4M 15k 94.32
Regeneron Pharmaceuticals (REGN) 0.0 $249k 620.00 401.61
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $451k 5.2k 87.27
Norfolk Southern (NSC) 0.0 $436k 4.5k 97.10
ResMed (RMD) 0.0 $1.4M 21k 64.77
Brookfield Asset Management 0.0 $220k 6.2k 35.24
Spdr S&p 500 Etf (SPY) 0.0 $632k 2.9k 216.36
At&t (T) 0.0 $2.2M 55k 40.61
Cummins (CMI) 0.0 $204k 1.6k 128.30
FMC Technologies 0.0 $1.9M 63k 29.67
Kimberly-Clark Corporation (KMB) 0.0 $464k 3.7k 126.22
Northrop Grumman Corporation (NOC) 0.0 $400k 1.9k 213.90
PPG Industries (PPG) 0.0 $221k 2.1k 103.51
Reynolds American 0.0 $454k 9.6k 47.19
Travelers Companies (TRV) 0.0 $273k 2.4k 114.75
Verizon Communications (VZ) 0.0 $1.5M 28k 51.97
Nokia Corporation (NOK) 0.0 $64k 11k 5.82
E.I. du Pont de Nemours & Company 0.0 $216k 3.2k 67.10
Mohawk Industries (MHK) 0.0 $274k 1.4k 200.00
Ethan Allen Interiors (ETD) 0.0 $2.6M 84k 31.27
Eastman Chemical Company (EMN) 0.0 $241k 3.6k 67.62
Interpublic Group of Companies (IPG) 0.0 $230k 10k 22.32
Thermo Fisher Scientific (TMO) 0.0 $236k 1.5k 159.24
Becton, Dickinson and (BDX) 0.0 $251k 1.4k 180.06
Williams-Sonoma (WSM) 0.0 $1.9M 38k 51.08
Lockheed Martin Corporation (LMT) 0.0 $784k 3.3k 239.76
Anadarko Petroleum Corporation 0.0 $383k 6.0k 63.39
Berkshire Hathaway (BRK.A) 0.0 $1.1M 5.00 216200.00
Colgate-Palmolive Company (CL) 0.0 $1.8M 25k 74.15
ConocoPhillips (COP) 0.0 $345k 7.9k 43.42
Fluor Corporation (FLR) 0.0 $714k 14k 51.35
General Mills (GIS) 0.0 $444k 6.9k 63.91
Nextera Energy (NEE) 0.0 $202k 1.6k 122.50
Nike (NKE) 0.0 $2.2M 42k 52.65
Occidental Petroleum Corporation (OXY) 0.0 $466k 6.4k 72.94
Philip Morris International (PM) 0.0 $1.3M 13k 97.22
Target Corporation (TGT) 0.0 $279k 4.1k 68.70
PT Telekomunikasi Indonesia (TLK) 0.0 $604k 9.1k 66.12
Unilever 0.0 $1.0M 22k 46.10
UnitedHealth (UNH) 0.0 $529k 3.8k 139.87
iShares Russell 1000 Value Index (IWD) 0.0 $254k 2.4k 105.70
Shinhan Financial (SHG) 0.0 $2.6M 72k 36.44
Danaher Corporation (DHR) 0.0 $452k 5.8k 78.47
VCA Antech 0.0 $204k 2.9k 69.84
PG&E Corporation (PCG) 0.0 $209k 3.4k 61.29
Southern Company (SO) 0.0 $494k 9.6k 51.29
Illinois Tool Works (ITW) 0.0 $328k 2.7k 119.84
Starbucks Corporation (SBUX) 0.0 $553k 10k 54.13
General Dynamics Corporation (GD) 0.0 $2.1M 14k 155.13
Lowe's Companies (LOW) 0.0 $1.9M 26k 72.23
Clorox Company (CLX) 0.0 $380k 3.0k 125.25
Discovery Communications 0.0 $1.5M 56k 26.31
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $863k 11k 78.93
51job 0.0 $2.4M 71k 33.38
MercadoLibre (MELI) 0.0 $466k 2.5k 185.14
priceline.com Incorporated 0.0 $1.1M 733.00 1472.03
Resources Connection (RGP) 0.0 $2.5M 168k 14.94
Sohu 0.0 $1.6M 36k 44.24
Netflix (NFLX) 0.0 $229k 2.3k 98.58
Lannett Company 0.0 $203k 7.7k 26.54
Entravision Communication (EVC) 0.0 $2.4M 313k 7.63
SPDR Gold Trust (GLD) 0.0 $237k 1.9k 125.86
Amphenol Corporation (APH) 0.0 $277k 4.3k 65.02
iShares NASDAQ Biotechnology Index (IBB) 0.0 $410k 1.4k 289.34
ON Semiconductor (ON) 0.0 $1.6M 126k 12.32
Activision Blizzard 0.0 $279k 6.3k 44.38
salesforce (CRM) 0.0 $684k 9.6k 71.31
PharMerica Corporation 0.0 $2.5M 90k 28.07
Array BioPharma 0.0 $917k 136k 6.75
CF Industries Holdings (CF) 0.0 $2.0M 82k 24.36
Eni S.p.A. (E) 0.0 $562k 20k 28.86
Osiris Therapeutics 0.0 $175k 35k 4.96
Sigma Designs 0.0 $1.9M 249k 7.79
Banco Macro SA (BMA) 0.0 $352k 4.5k 78.22
American Campus Communities 0.0 $1.0M 20k 50.85
Almost Family 0.0 $2.4M 65k 36.77
Albany Molecular Research 0.0 $2.6M 158k 16.51
BBVA Banco Frances 0.0 $245k 12k 19.92
FARO Technologies (FARO) 0.0 $1.8M 49k 35.96
Grupo Financiero Galicia (GGAL) 0.0 $230k 7.4k 31.08
Hill International 0.0 $117k 25k 4.62
IXYS Corporation 0.0 $1.5M 122k 12.05
LaSalle Hotel Properties 0.0 $259k 11k 23.87
Post Properties 0.0 $1.1M 17k 66.14
Renasant (RNST) 0.0 $2.4M 72k 33.63
Southside Bancshares (SBSI) 0.0 $2.6M 81k 32.18
Semtech Corporation (SMTC) 0.0 $2.7M 99k 27.73
Westpac Banking Corporation 0.0 $430k 19k 22.72
Werner Enterprises (WERN) 0.0 $2.1M 91k 23.27
Cimarex Energy 0.0 $403k 3.0k 134.33
Alon USA Energy 0.0 $1.7M 213k 8.06
Amerisafe (AMSF) 0.0 $2.7M 47k 58.79
British American Tobac (BTI) 0.0 $329k 2.6k 127.82
CenterState Banks 0.0 $1.5M 87k 17.73
Myriad Genetics (MYGN) 0.0 $1.9M 92k 20.58
Nissan Motor (NSANY) 0.0 $2.1M 106k 19.41
Old Dominion Freight Line (ODFL) 0.0 $482k 7.0k 68.66
Progenics Pharmaceuticals 0.0 $682k 108k 6.33
United Therapeutics Corporation (UTHR) 0.0 $369k 3.1k 118.12
Aceto Corporation 0.0 $2.3M 122k 18.99
F5 Networks (FFIV) 0.0 $995k 8.0k 124.59
Comfort Systems USA (FIX) 0.0 $2.7M 91k 29.31
ImmunoGen 0.0 $680k 254k 2.68
Independent Bank (INDB) 0.0 $2.5M 46k 54.10
Movado (MOV) 0.0 $708k 33k 21.47
WestAmerica Ban (WABC) 0.0 $810k 16k 50.89
DTS 0.0 $2.6M 61k 42.55
Infineon Technologies (IFNNY) 0.0 $1.3M 75k 17.84
Nautilus (BFXXQ) 0.0 $2.7M 118k 22.72
First Merchants Corporation (FRME) 0.0 $2.4M 88k 26.75
iRobot Corporation (IRBT) 0.0 $912k 21k 43.99
PetMed Express (PETS) 0.0 $2.3M 116k 20.28
Tor Dom Bk Cad (TD) 0.0 $1.8M 41k 44.40
Cowen 0.0 $2.5M 679k 3.63
EQT Corporation (EQT) 0.0 $236k 3.2k 72.66
M.D.C. Holdings (MDC) 0.0 $2.6M 101k 25.80
Myr (MYRG) 0.0 $2.7M 90k 30.10
Quanex Building Products Corporation (NX) 0.0 $2.2M 126k 17.26
Multi-Color Corporation 0.0 $2.4M 37k 66.00
Suncor Energy (SU) 0.0 $316k 11k 27.76
iShares Russell 1000 Growth Index (IWF) 0.0 $415k 4.0k 104.19
iShares S&P 100 Index (OEF) 0.0 $282k 2.9k 95.85
iShares S&P MidCap 400 Index (IJH) 0.0 $336k 2.2k 154.84
iShares Russell 2000 Value Index (IWN) 0.0 $1.0M 10k 104.76
Vanguard Europe Pacific ETF (VEA) 0.0 $2.7M 73k 37.41
Insulet Corporation (PODD) 0.0 $694k 17k 40.91
SciClone Pharmaceuticals 0.0 $2.3M 223k 10.25
Camden Property Trust (CPT) 0.0 $2.6M 31k 83.73
iShares MSCI South Korea Index Fund (EWY) 0.0 $603k 10k 58.14
Comscore 0.0 $1.3M 44k 30.66
Migratec 0.0 $0 33k 0.00
Eagle Ban (EGBN) 0.0 $2.5M 51k 49.34
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $346k 3.1k 111.79
National Australia Bank (NABZY) 0.0 $1.1M 101k 10.66
IntraLinks Holdings 0.0 $1.9M 186k 10.06
iShares Dow Jones Select Dividend (DVY) 0.0 $225k 2.6k 85.78
8x8 (EGHT) 0.0 $2.3M 150k 15.43
Covenant Transportation (CVLG) 0.0 $2.3M 120k 19.33
Fortinet (FTNT) 0.0 $1.2M 31k 36.93
Gabelli Equity Trust (GAB) 0.0 $88k 16k 5.66
iShares Barclays TIPS Bond Fund (TIP) 0.0 $860k 7.4k 116.50
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $2.8M 27k 105.78
General Motors Company (GM) 0.0 $581k 18k 31.77
Opko Health (OPK) 0.0 $405k 38k 10.59
iShares MSCI ACWI Index Fund (ACWI) 0.0 $1.7M 29k 59.10
Chatham Lodging Trust (CLDT) 0.0 $750k 39k 19.24
O'reilly Automotive (ORLY) 0.0 $898k 3.2k 280.01
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $246k 15k 16.24
China Constr Bank Ard F Un (CICHY) 0.0 $167k 11k 14.82
Pt Bk Mandiri Prsro Adrf Unspo (PPERY) 0.0 $2.2M 257k 8.58
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $540k 4.5k 120.62
iShares MSCI Germany Index Fund (EWG) 0.0 $663k 25k 26.29
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $256k 6.2k 41.46
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $1.8M 18k 100.71
Turkiye Garanti Bankasi (TKGBY) 0.0 $1.6M 619k 2.65
iShares S&P Global Financials Sect. (IXG) 0.0 $776k 15k 51.05
American Fd Growth Fund Of Ame (AGTHX) 0.0 $220k 5.0k 44.03
BNP Paribas SA (BNPQY) 0.0 $2.6M 102k 25.72
Lenovo (LNVGY) 0.0 $1.6M 120k 13.26
Linde 0.0 $2.2M 127k 17.00
Wal-mart de Mexico S A B de C V (WMMVY) 0.0 $405k 19k 21.93
Swatch Group (SWGAY) 0.0 $653k 46k 14.17
Yahoo Japan Corp 0.0 $194k 24k 7.94
Industrial & Commercial Bank Of China (IDCBY) 0.0 $161k 13k 12.47
International Power (IPWG) 0.0 $0 39k 0.00
Walker & Dunlop (WD) 0.0 $2.6M 102k 25.26
Vanguard Total Stock Market In 0.0 $222k 4.1k 54.19
pSivida 0.0 $36k 12k 2.99
Fidelity Trend Fund (FTRNX) 0.0 $362k 4.1k 88.31
Schwab International Index (SWISX) 0.0 $193k 11k 17.95
Schwab S&p 500 Select (SWPPX) 0.0 $559k 16k 34.01
Vanguard Health Care - Admiral (VGHAX) 0.0 $219k 2.5k 87.92
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.0 $1.1M 39k 27.18
Franklin Income Fd Class C (FCISX) 0.0 $30k 13k 2.26
Glu Mobile 0.0 $671k 299k 2.24
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $211k 4.1k 51.51
Pengrowth Energy Corp 0.0 $17k 11k 1.55
BNC Ban 0.0 $854k 35k 24.32
Advanced Info Service PCL (AVIFY) 0.0 $350k 76k 4.62
Geely Automotive Hldgs (GELYF) 0.0 $9.0k 10k 0.90
Spongetech Delivery Systems 0.0 $0 628k 0.00
Manhttan Scientifics Inc C ommon (MHTX) 0.0 $2.0k 40k 0.05
Fidelity Contra (FCNTX) 0.0 $587k 5.8k 102.07
Fidelity Low Priced (FLPSX) 0.0 $425k 8.7k 48.72
Franklin Cust Fds Incm Fd Cl A (FKINX) 0.0 $32k 14k 2.25
Vanguard Total Stock Mkt Index (VTSAX) 0.0 $516k 9.5k 54.23
Commonwealth Bk Aust Sponsored (CMWAY) 0.0 $2.7M 50k 55.41
Amer Fds New Perspective A (ANWPX) 0.0 $376k 10k 37.42
Investment Company Of America (AIVSX) 0.0 $359k 9.8k 36.63
Vanguard/wellingto.. (VWELX) 0.0 $220k 5.7k 38.88
Pacira Pharmaceuticals (PCRX) 0.0 $215k 6.3k 34.22
USD.001 Central Pacific Financial (CPF) 0.0 $2.5M 101k 25.19
Fidelity Growth Company (FDGRX) 0.0 $222k 1.6k 141.94
Summit Hotel Properties (INN) 0.0 $1.0M 79k 13.16
Genoil (GNOLF) 0.0 $19k 470k 0.04
Indofood Sukses Makmur Tbk (PIFMY) 0.0 $232k 6.9k 33.40
UNIVERSAL EXPRESS INC Com Stk 0.0 $0 10k 0.00
Northern mutual fund (NOEMX) 0.0 $105k 10k 10.27
Banner Corp (BANR) 0.0 $2.0M 46k 43.74
Marathon Petroleum Corp (MPC) 0.0 $353k 8.7k 40.55
Sole 60608 Fidelity Freedom 2020 (FFFDX) 0.0 $160k 11k 15.27
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $580k 5.8k 99.45
Galena Biopharma 0.0 $4.0k 11k 0.35
Malayan Banking (MLYBY) 0.0 $258k 71k 3.62
Agenus (AGEN) 0.0 $449k 63k 7.18
Hanmi Financial (HAFC) 0.0 $2.3M 87k 26.34
Jazz Pharmaceuticals (JAZZ) 0.0 $244k 2.0k 121.64
Jpmorgan Ii Eq Incme Sel (HLIEX) 0.0 $179k 12k 14.41
Synthetic Biologics 0.0 $86k 50k 1.72
Spdr Short-term High Yield mf (SJNK) 0.0 $406k 15k 27.68
Homestreet (HMST) 0.0 $2.2M 88k 25.06
Phillips 66 (PSX) 0.0 $564k 7.0k 80.54
T Rowe Price Blue Chip Growth (TRBCX) 0.0 $349k 4.8k 73.37
Mphase Technologies 0.0 $0 127k 0.00
Duke Energy (DUK) 0.0 $228k 2.8k 80.03
Pt Astra Intl Tbk (PTAIY) 0.0 $204k 16k 12.63
stock 0.0 $1.3M 23k 58.68
Envision Solor International 0.0 $12k 75k 0.16
Servicenow (NOW) 0.0 $1.6M 20k 79.13
Charoen Pokphand Foods - 0.0 $154k 42k 3.67
Bank Central Asia-un (PBCRY) 0.0 $523k 17k 30.05
Dht Holdings (DHT) 0.0 $587k 140k 4.19
Wp Carey (WPC) 0.0 $331k 5.1k 64.61
Mondelez Int (MDLZ) 0.0 $445k 10k 43.95
Grupo Fin Santander adr b 0.0 $221k 25k 8.81
Palo Alto Networks (PANW) 0.0 $690k 4.3k 159.32
Pt Xl Axiata Tbk (PTXKY) 0.0 $64k 16k 4.12
Pt Media Nusantara Citra Tbk A 0.0 $162k 11k 15.48
Pt Kalbe Farma (PTKFY) 0.0 $423k 16k 26.31
Prothena (PRTA) 0.0 $831k 14k 59.97
Fidelity Select Biotechnology (FBIOX) 0.0 $299k 1.6k 192.04
REPCOM cla 0.0 $2.1M 39k 53.29
Fidelity Strat (FSDIX) 0.0 $255k 17k 14.89
Cyrusone 0.0 $2.2M 46k 47.57
Tri Pointe Homes (TPH) 0.0 $272k 21k 13.16
Calamos Mrkt Neutral M utual fund (CMNIX) 0.0 $323k 25k 12.98
Lyon William Homes cl a 0.0 $2.1M 113k 18.55
Aspen Pharmacare Hldgs (APNHY) 0.0 $464k 21k 22.54
Bab 0.0 $10k 13k 0.75
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 224k 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 $634k 9.3k 68.23
Pan World Minerals Intl 0.0 $0 85k 0.00
Escrow Paragon Trade Brands 0.0 $0 27k 0.00
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 $1.4M 23k 61.48
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 $1.9M 83k 22.71
Nova Biogenetics 0.0 $0 18k 0.00
First Nbc Bank Holding 0.0 $460k 49k 9.45
Legg Mason Clearbridge Aggress (SHRAX) 0.0 $254k 1.3k 197.97
Hengan Intl Group Corubr spon ad (HEGIY) 0.0 $251k 6.0k 41.53
Ptc Therapeutics I (PTCT) 0.0 $1.3M 90k 14.01
Sm Investments 0.0 $299k 43k 6.94
Bangkok Bk (BKKLY) 0.0 $645k 28k 23.44
Brilliance China Auto Hldg (BCAUY) 0.0 $384k 6.9k 56.05
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 $2.0M 89k 22.89
Vanguard S&p 500 Etf idx (VOO) 0.0 $1.3M 6.5k 198.64
Amr Tax Ex Ca F2 mutual fund 0.0 $208k 12k 18.08
Sirius Xm Holdings (SIRI) 0.0 $49k 12k 4.17
Fi Enhanced Big Cap Growth Cs 0.0 $720k 12k 62.78
Knowles (KN) 0.0 $1.7M 120k 14.05
Concert Pharmaceuticals I equity 0.0 $366k 36k 10.12
Installed Bldg Prods (IBP) 0.0 $2.7M 76k 35.87
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 $1.0M 10k 101.08
Eagle Pharmaceuticals (EGRX) 0.0 $669k 9.6k 70.05
Mainsty Uncons Bd I mutual fund 0.0 $98k 11k 8.81
Rubicon Proj 0.0 $1.1M 133k 8.28
Congaree Bancshares 0.0 $100k 13k 8.00
Blackrock Global Long/short Equity (BDMIX) 0.0 $117k 11k 10.55
Adeptus Health Inc-class A 0.0 $1.3M 30k 43.06
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $479k 38k 12.49
Cal-bay Intl 0.0 $0 50k 0.00
Globant S A (GLOB) 0.0 $383k 9.1k 42.09
Bk Pekao Gdr 0.0 $709k 22k 32.37
Pfenex 0.0 $483k 54k 8.95
Walgreen Boots Alliance (WBA) 0.0 $542k 6.7k 80.58
Medtronic (MDT) 0.0 $428k 4.9k 86.48
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 $224k 623.00 359.55
Pharmacyte Biotech 0.0 $13k 430k 0.03
Putnam Fds Tr Glob Finl Cl Y fund 0.0 $267k 25k 10.67
Dhi (DHX) 0.0 $1.8M 231k 7.89
Univercell Holdings I 0.0 $0 10k 0.00
Ab Cap Fd Inc sl uslsptf adv 0.0 $151k 13k 11.69
Allergan 0.0 $927k 4.0k 230.37
Souththirtytwo Ads (SOUHY) 0.0 $1.5M 162k 9.33
National Storage Affiliates shs ben int (NSA) 0.0 $2.3M 110k 20.94
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $646k 36k 18.01
Kraft Heinz (KHC) 0.0 $265k 3.0k 89.59
Haitong Secs (HAITY) 0.0 $276k 16k 16.91
Bank Audi Sal 0.0 $165k 27k 6.20
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
Allianz Fds Multi-strategy T algi shrt high p 0.0 $270k 18k 15.24
Hp (HPQ) 0.0 $246k 16k 15.53
Anglo American (NGLOY) 0.0 $63k 10k 6.27
Hewlett Packard Enterprise (HPE) 0.0 $224k 9.8k 22.78
Gs Enviroservices 0.0 $11k 568k 0.02
Praxsyn 0.0 $0 375k 0.00
Sable Nat Res 0.0 $3.5k 118k 0.03
Esc Lehman Bros 7.875 0.0 $0 25k 0.00
Fiig Eu Em - B Usd fund 0.0 $487k 4.3k 114.53
Source Markets Fins S&p Us Sel 0.0 $1.7M 13k 131.58
Rstr Teliphone 0.0 $0 63k 0.00
Price T Rowe Retirement Fds 2025 0.0 $251k 16k 16.11
Lithium Amers 0.0 $43k 62k 0.69
Source Markets Hlth Care S &p U 0.0 $738k 2.4k 312.31
Rstk Midsouth Capital 0.0 $0 25k 0.00
Source Markets Plc Tech S&p Us 0.0 $619k 5.5k 113.35
Source Markets Cnsmr Disc S &p 0.0 $386k 1.5k 253.61
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $1.0M 69k 15.09
Franklin Calif Tax Free Tr Ins ins interm 0.0 $238k 19k 12.43
Gudang Garam Tbk Pt 0.0 $242k 13k 19.03
Kleangas Energy Technologies I (KGET) 0.0 $0 20k 0.00
P T Indocement Tunggal Pra 0.0 $160k 12k 13.29
Pt Jasa Marga Persero Tbk 0.0 $161k 23k 7.06
Pt Bk Negara Indonesia Per (PTBRY) 0.0 $356k 34k 10.62
Pt Matahari Dept Store Tbk 0.0 $161k 11k 14.18
China High Precision Automatio 0.0 $0 3.9M 0.00
Escrow Wonder Auto Technology 0.0 $0 10k 0.00
Hope Ban (HOPE) 0.0 $2.4M 137k 17.37
Mutual Fund Series Catalyst Hedged Cl I mutual fund 0.0 $303k 25k 12.19
Pldt (PHI) 0.0 $203k 5.7k 35.64
Hsbc Bk Usa Na Var Intl Cd 17 0.0 $98k 10k 9.80
Hexaware Technologies Ltd Gdr 0.0 $2.2M 1.5M 1.42
Sgx Res 0.0 $0 10k 0.00
Transamerica Fds Ta Enh Muni I fund (TIMUX) 0.0 $156k 13k 11.80
Fiig Eu Em - A Usd fund 0.0 $598k 4.9k 122.54