Fisher Asset Management as of Sept. 30, 2017
Portfolio Holdings for Fisher Asset Management
Fisher Asset Management holds 843 positions in its portfolio as reported in the September 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 3.8 | $2.7B | 22M | 121.23 | |
Alibaba Group Holding (BABA) | 2.5 | $1.8B | 10M | 172.71 | |
Amazon (AMZN) | 2.4 | $1.7B | 1.8M | 961.35 | |
Visa (V) | 2.4 | $1.7B | 16M | 105.24 | |
Apple (AAPL) | 2.4 | $1.7B | 11M | 154.12 | |
Fi Enhanced Global High Yield | 2.2 | $1.6B | 9.8M | 162.07 | |
Johnson & Johnson (JNJ) | 2.1 | $1.5B | 12M | 130.01 | |
Fi Enhanced Lrg Cap Growth Cs | 1.9 | $1.3B | 6.8M | 197.12 | |
Fiig Eu Em fund | 1.8 | $1.3B | 11M | 120.83 | |
Taiwan Semiconductor Mfg (TSM) | 1.8 | $1.3B | 34M | 37.55 | |
Pfizer (PFE) | 1.8 | $1.3B | 35M | 35.70 | |
Microsoft Corporation (MSFT) | 1.7 | $1.2B | 16M | 74.49 | |
Fi Enhanced Lrg Cap Growth Ubs (FBGX) | 1.6 | $1.2B | 5.9M | 196.10 | |
American Express Company (AXP) | 1.5 | $1.0B | 12M | 90.46 | |
Alphabet Inc Class A cs (GOOGL) | 1.4 | $1.0B | 1.1M | 973.72 | |
Fi Enhanced Glbl High Yld Ubs | 1.3 | $923M | 5.7M | 161.92 | |
Home Depot (HD) | 1.3 | $896M | 5.5M | 163.56 | |
Intel Corporation (INTC) | 1.1 | $810M | 21M | 38.08 | |
Procter & Gamble Company (PG) | 1.1 | $808M | 8.9M | 90.98 | |
Siemens (SIEGY) | 1.1 | $759M | 11M | 70.46 | |
Softbank Corp-un (SFTBY) | 1.1 | $763M | 19M | 40.35 | |
HDFC Bank (HDB) | 1.1 | $758M | 7.9M | 96.37 | |
Sap (SAP) | 1.0 | $724M | 6.6M | 109.65 | |
Tencent Holdings Ltd - (TCEHY) | 1.0 | $717M | 17M | 43.04 | |
Bayer (BAYRY) | 1.0 | $703M | 21M | 34.08 | |
ING Groep (ING) | 1.0 | $703M | 38M | 18.42 | |
Vodafone Group New Adr F (VOD) | 1.0 | $707M | 25M | 28.46 | |
Ubs Group (UBS) | 1.0 | $708M | 41M | 17.15 | |
Sanofi-Aventis SA (SNY) | 1.0 | $701M | 14M | 49.79 | |
Anheuser-Busch InBev NV (BUD) | 1.0 | $694M | 5.8M | 119.30 | |
HSBC Holdings (HSBC) | 1.0 | $683M | 14M | 49.41 | |
JPMorgan Chase & Co. (JPM) | 1.0 | $682M | 7.1M | 95.51 | |
Pepsi (PEP) | 0.9 | $657M | 5.9M | 111.43 | |
BNP Paribas SA (BNPQY) | 0.9 | $628M | 16M | 40.34 | |
Oracle Corporation (ORCL) | 0.8 | $594M | 12M | 48.35 | |
Novo Nordisk A/S (NVO) | 0.8 | $584M | 12M | 48.15 | |
Novartis (NVS) | 0.8 | $569M | 6.6M | 85.85 | |
Banco Santander (SAN) | 0.8 | $565M | 81M | 6.94 | |
Fi Enhanced Europe 50 Etn Ubs | 0.8 | $566M | 3.3M | 173.66 | |
Cisco Systems (CSCO) | 0.8 | $551M | 16M | 33.63 | |
Berkshire Hathaway (BRK.B) | 0.8 | $541M | 2.9M | 183.32 | |
Fiig Eu Em Esg fund | 0.8 | $540M | 4.8M | 113.09 | |
Comcast Corporation (CMCSA) | 0.7 | $528M | 14M | 38.48 | |
General Electric Company | 0.7 | $523M | 22M | 24.18 | |
GlaxoSmithKline | 0.7 | $521M | 13M | 40.60 | |
Ctrip.com International | 0.7 | $517M | 9.8M | 52.74 | |
Roche Holding (RHHBY) | 0.7 | $511M | 16M | 31.93 | |
Wal-Mart Stores (WMT) | 0.7 | $474M | 6.1M | 78.14 | |
Fi Enhanced Europe 50 Etn | 0.7 | $473M | 3.7M | 129.22 | |
Chevron Corporation (CVX) | 0.7 | $461M | 3.9M | 117.50 | |
Merck & Co (MRK) | 0.7 | $467M | 7.3M | 64.03 | |
iShares Lehman MBS Bond Fund (MBB) | 0.7 | $464M | 4.3M | 107.10 | |
L'Oreal (LRLCY) | 0.6 | $456M | 11M | 42.54 | |
Walt Disney Company (DIS) | 0.6 | $440M | 4.5M | 98.57 | |
Lloyds TSB (LYG) | 0.6 | $437M | 119M | 3.66 | |
Intesa Sanpaolo Spa (ISNPY) | 0.6 | $438M | 21M | 21.22 | |
United Technologies Corporation | 0.6 | $426M | 3.7M | 116.08 | |
Baidu (BIDU) | 0.6 | $427M | 1.7M | 247.69 | |
Bank of America Corporation (BAC) | 0.6 | $413M | 16M | 25.34 | |
Exxon Mobil Corporation (XOM) | 0.6 | $406M | 5.0M | 81.98 | |
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.6 | $405M | 7.3M | 55.20 | |
AstraZeneca (AZN) | 0.6 | $393M | 12M | 33.88 | |
Sumitomo Mitsui Financial Grp (SMFG) | 0.6 | $392M | 51M | 7.71 | |
Jd (JD) | 0.5 | $382M | 10M | 38.20 | |
Basf Se (BASFY) | 0.5 | $369M | 3.5M | 106.45 | |
Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.5 | $344M | 39M | 8.92 | |
Asml Holding (ASML) | 0.5 | $346M | 2.0M | 171.20 | |
Daimler (MBGYY) | 0.5 | $343M | 4.3M | 79.77 | |
Infosys Technologies (INFY) | 0.5 | $329M | 23M | 14.59 | |
Citigroup (C) | 0.5 | $326M | 4.5M | 72.74 | |
Fi Enhanced Europe 50 Etn Cs | 0.4 | $283M | 2.1M | 133.41 | |
SVB Financial (SIVBQ) | 0.4 | $270M | 1.4M | 187.09 | |
Eli Lilly & Co. (LLY) | 0.4 | $266M | 3.1M | 85.54 | |
Banco Itau Holding Financeira (ITUB) | 0.4 | $265M | 19M | 13.70 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.4 | $265M | 3.0M | 88.76 | |
America Movil Sab De Cv spon adr l | 0.4 | $257M | 15M | 17.75 | |
Credicorp (BAP) | 0.4 | $258M | 1.3M | 205.02 | |
Banco Bradesco SA (BBD) | 0.4 | $255M | 23M | 11.07 | |
Grupo Televisa (TV) | 0.3 | $246M | 10M | 24.67 | |
Goldman Sachs (GS) | 0.3 | $236M | 993k | 237.19 | |
Alphabet Inc Class C cs (GOOG) | 0.3 | $234M | 244k | 959.11 | |
Fiig Eu Em Sc Esg fund | 0.3 | $237M | 2.0M | 117.12 | |
Domino's Pizza (DPZ) | 0.3 | $230M | 1.2M | 198.55 | |
NetEase (NTES) | 0.3 | $221M | 839k | 263.81 | |
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.3 | $222M | 4.5M | 48.91 | |
Barclays (BCS) | 0.3 | $214M | 21M | 10.35 | |
Abb (ABBNY) | 0.3 | $214M | 8.7M | 24.75 | |
Fanuc Ltd-unpons (FANUY) | 0.3 | $216M | 11M | 20.25 | |
Dr. Reddy's Laboratories (RDY) | 0.3 | $195M | 5.5M | 35.68 | |
Advanced Semiconductor Engineering | 0.3 | $189M | 31M | 6.18 | |
Societe Generale SA (SCGLY) | 0.3 | $187M | 16M | 11.71 | |
Vinci (VCISY) | 0.3 | $185M | 7.8M | 23.76 | |
Ishares Inc etp (EWT) | 0.3 | $188M | 5.2M | 36.10 | |
Credit Agricole Sa - Unsp (CRARY) | 0.2 | $181M | 20M | 9.09 | |
Tata Motors | 0.2 | $174M | 5.6M | 31.27 | |
Compagnie Fin Richemontag S (CFRUY) | 0.2 | $175M | 19M | 9.15 | |
Ambev Sa- (ABEV) | 0.2 | $169M | 26M | 6.59 | |
Fi Enhanced Eur 50 Etn B Bcs | 0.2 | $173M | 1.1M | 154.90 | |
Magnit Gdr | 0.2 | $161M | 3.9M | 40.95 | |
East West Ban (EWBC) | 0.2 | $151M | 2.5M | 59.78 | |
Schneider Elect Sa-unsp (SBGSY) | 0.2 | $153M | 8.8M | 17.41 | |
Bayerische Motoren Werke A G (BMWYY) | 0.2 | $146M | 4.3M | 33.74 | |
Scotts Miracle-Gro Company (SMG) | 0.2 | $135M | 1.4M | 97.34 | |
Steris | 0.2 | $136M | 1.5M | 88.40 | |
Aspen Technology | 0.2 | $125M | 2.0M | 62.81 | |
Yelp Inc cl a (YELP) | 0.2 | $125M | 2.9M | 43.30 | |
Raymond James Financial (RJF) | 0.2 | $120M | 1.4M | 84.33 | |
Mitsubishi Electric Corporation (MIELY) | 0.2 | $124M | 4.0M | 31.24 | |
Smc Corp Japan (SMCAY) | 0.2 | $123M | 7.0M | 17.63 | |
Petroleo Brasileiro SA (PBR) | 0.2 | $113M | 11M | 10.04 | |
ICICI Bank (IBN) | 0.2 | $117M | 14M | 8.56 | |
Capital One Financial (COF) | 0.2 | $112M | 1.3M | 84.66 | |
Hill-Rom Holdings | 0.2 | $112M | 1.5M | 74.00 | |
Stifel Financial (SF) | 0.2 | $111M | 2.1M | 53.46 | |
Samsung Electronic Gdr Rep 1/2 | 0.2 | $117M | 103k | 1132.00 | |
Morgan Stanley (MS) | 0.1 | $104M | 2.2M | 48.17 | |
Toro Company (TTC) | 0.1 | $104M | 1.7M | 62.06 | |
Littelfuse (LFUS) | 0.1 | $109M | 558k | 195.88 | |
Lincoln Electric Holdings (LECO) | 0.1 | $101M | 1.1M | 91.68 | |
Chemed Corp Com Stk (CHE) | 0.1 | $100M | 496k | 202.05 | |
HEICO Corporation (HEI) | 0.1 | $103M | 1.1M | 89.81 | |
West Pharmaceutical Services (WST) | 0.1 | $102M | 1.1M | 96.26 | |
NetScout Systems (NTCT) | 0.1 | $100M | 3.1M | 32.35 | |
CoreLogic | 0.1 | $101M | 2.2M | 46.22 | |
Cipla Gdr | 0.1 | $99M | 11M | 8.97 | |
Vishay Intertechnology (VSH) | 0.1 | $94M | 5.0M | 18.80 | |
Webster Financial Corporation (WBS) | 0.1 | $95M | 1.8M | 52.55 | |
Pegasystems (PEGA) | 0.1 | $92M | 1.6M | 57.65 | |
Wintrust Financial Corporation (WTFC) | 0.1 | $96M | 1.2M | 78.31 | |
Verint Systems (VRNT) | 0.1 | $91M | 2.2M | 41.85 | |
Fiig Eu Em D fund | 0.1 | $92M | 760k | 120.62 | |
DST Systems | 0.1 | $82M | 1.5M | 54.88 | |
KB Home (KBH) | 0.1 | $83M | 3.5M | 24.12 | |
Beacon Roofing Supply (BECN) | 0.1 | $86M | 1.7M | 51.25 | |
Finisar Corporation | 0.1 | $86M | 3.9M | 22.17 | |
VeriFone Systems | 0.1 | $83M | 4.1M | 20.28 | |
Select Medical Holdings Corporation (SEM) | 0.1 | $87M | 4.5M | 19.20 | |
Deutsche Post (DHLGY) | 0.1 | $86M | 1.9M | 44.53 | |
Ingredion Incorporated (INGR) | 0.1 | $85M | 705k | 120.64 | |
Helen Of Troy (HELE) | 0.1 | $77M | 790k | 96.90 | |
Umpqua Holdings Corporation | 0.1 | $76M | 3.9M | 19.51 | |
Meritage Homes Corporation (MTH) | 0.1 | $76M | 1.7M | 44.40 | |
Kansas City Southern | 0.1 | $78M | 720k | 108.68 | |
Smith & Nephew (SNN) | 0.1 | $79M | 2.2M | 36.40 | |
First American Financial (FAF) | 0.1 | $79M | 1.6M | 49.97 | |
Sk Hynix Inc 144a Gdr | 0.1 | $75M | 1.0M | 72.40 | |
Calatlantic | 0.1 | $81M | 2.2M | 36.63 | |
Boeing Company (BA) | 0.1 | $69M | 272k | 254.21 | |
Cemex SAB de CV (CX) | 0.1 | $73M | 8.1M | 9.08 | |
Lazard Ltd-cl A shs a | 0.1 | $70M | 1.5M | 45.22 | |
Henry Schein (HSIC) | 0.1 | $69M | 844k | 81.99 | |
Pool Corporation (POOL) | 0.1 | $73M | 672k | 108.17 | |
Prestige Brands Holdings (PBH) | 0.1 | $74M | 1.5M | 50.09 | |
Atlas Air Worldwide Holdings | 0.1 | $72M | 1.1M | 65.80 | |
NuVasive | 0.1 | $72M | 1.3M | 55.46 | |
PacWest Ban | 0.1 | $74M | 1.5M | 50.51 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $73M | 655k | 110.87 | |
Erste Group Bank (EBKDY) | 0.1 | $75M | 3.5M | 21.60 | |
Stratasys (SSYS) | 0.1 | $71M | 3.1M | 23.12 | |
Qorvo (QRVO) | 0.1 | $74M | 1.1M | 70.68 | |
Wright Medical Group Nv | 0.1 | $75M | 2.9M | 25.87 | |
Hub (HUBG) | 0.1 | $66M | 1.5M | 42.95 | |
Magellan Health Services | 0.1 | $62M | 716k | 86.30 | |
MKS Instruments (MKSI) | 0.1 | $62M | 652k | 94.45 | |
Bio-Rad Laboratories (BIO) | 0.1 | $62M | 277k | 222.22 | |
Glacier Ban (GBCI) | 0.1 | $65M | 1.7M | 37.76 | |
SPDR Barclays Capital High Yield B | 0.1 | $65M | 1.7M | 37.32 | |
MSCI Europe Financials Sector Index Fund (EUFN) | 0.1 | $62M | 2.6M | 23.48 | |
Rlj Lodging Trust (RLJ) | 0.1 | $64M | 2.9M | 22.00 | |
Abbvie (ABBV) | 0.1 | $61M | 683k | 88.86 | |
Tata Global Bevera Gds-rep 1 O | 0.1 | $64M | 20M | 3.15 | |
Integer Hldgs (ITGR) | 0.1 | $64M | 1.2M | 51.15 | |
Life Storage Inc reit | 0.1 | $67M | 820k | 81.81 | |
BancorpSouth | 0.1 | $60M | 1.9M | 32.05 | |
Infinera (INFN) | 0.1 | $54M | 6.1M | 8.87 | |
Anixter International | 0.1 | $54M | 638k | 85.00 | |
PowerShares QQQ Trust, Series 1 | 0.1 | $55M | 375k | 145.45 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $58M | 663k | 88.01 | |
Cavium | 0.1 | $60M | 916k | 65.94 | |
Reckitt Benckiser- (RBGLY) | 0.1 | $54M | 2.9M | 18.28 | |
Artisan Partners (APAM) | 0.1 | $59M | 1.8M | 32.60 | |
Janus Henderson Group Plc Ord (JHG) | 0.1 | $58M | 1.7M | 34.84 | |
BlackRock (BLK) | 0.1 | $49M | 111k | 447.09 | |
Charles River Laboratories (CRL) | 0.1 | $49M | 452k | 108.02 | |
Mid-America Apartment (MAA) | 0.1 | $52M | 489k | 106.88 | |
MSC Industrial Direct (MSM) | 0.1 | $47M | 621k | 75.57 | |
Lancaster Colony (LANC) | 0.1 | $50M | 420k | 120.12 | |
Mitsubishi UFJ Financial (MUFG) | 0.1 | $49M | 7.5M | 6.44 | |
Meredith Corporation | 0.1 | $52M | 929k | 55.50 | |
Regal-beloit Corporation (RRX) | 0.1 | $51M | 642k | 79.00 | |
Boston Beer Company (SAM) | 0.1 | $52M | 334k | 156.20 | |
Teledyne Technologies Incorporated (TDY) | 0.1 | $53M | 330k | 159.18 | |
Integra LifeSciences Holdings (IART) | 0.1 | $51M | 1.0M | 50.48 | |
TreeHouse Foods (THS) | 0.1 | $50M | 734k | 67.73 | |
UMB Financial Corporation (UMBF) | 0.1 | $50M | 674k | 74.49 | |
Vanguard European ETF (VGK) | 0.1 | $47M | 808k | 58.33 | |
Facebook Inc cl a (META) | 0.1 | $53M | 308k | 170.87 | |
E TRADE Financial Corporation | 0.1 | $46M | 1.1M | 43.61 | |
MasterCard Incorporated (MA) | 0.1 | $45M | 321k | 141.20 | |
Canadian Natl Ry (CNI) | 0.1 | $41M | 492k | 82.85 | |
PerkinElmer (RVTY) | 0.1 | $39M | 572k | 68.97 | |
Luxottica Group S.p.A. | 0.1 | $46M | 815k | 55.91 | |
Mueller Industries (MLI) | 0.1 | $42M | 1.2M | 34.95 | |
Darling International (DAR) | 0.1 | $39M | 2.2M | 17.52 | |
Texas Capital Bancshares (TCBI) | 0.1 | $39M | 457k | 85.80 | |
salesforce (CRM) | 0.1 | $42M | 448k | 93.42 | |
Prosperity Bancshares (PB) | 0.1 | $45M | 678k | 65.73 | |
Plexus (PLXS) | 0.1 | $40M | 705k | 56.08 | |
Aar (AIR) | 0.1 | $40M | 1.1M | 37.78 | |
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.1 | $46M | 1.5M | 30.67 | |
Pt Bank Rakyat Adr F Unsponsor (BKRKY) | 0.1 | $41M | 1.8M | 22.68 | |
Wpp Plc- (WPP) | 0.1 | $41M | 444k | 92.80 | |
Vanguard Funds Plc Ftse Emergi | 0.1 | $40M | 684k | 58.34 | |
Ishares Msci Japan (EWJ) | 0.1 | $40M | 718k | 55.71 | |
Health Care SPDR (XLV) | 0.1 | $38M | 464k | 81.73 | |
Bristol Myers Squibb (BMY) | 0.1 | $32M | 505k | 63.74 | |
Waddell & Reed Financial | 0.1 | $39M | 1.9M | 20.07 | |
Progress Software Corporation (PRGS) | 0.1 | $35M | 904k | 38.17 | |
Texas Instruments Incorporated (TXN) | 0.1 | $32M | 361k | 89.64 | |
Qualcomm (QCOM) | 0.1 | $37M | 704k | 51.84 | |
Biogen Idec (BIIB) | 0.1 | $34M | 108k | 313.12 | |
Gilead Sciences (GILD) | 0.1 | $38M | 469k | 81.02 | |
Allscripts Healthcare Solutions (MDRX) | 0.1 | $33M | 2.3M | 14.23 | |
Celgene Corporation | 0.1 | $39M | 266k | 145.82 | |
Ida (IDA) | 0.1 | $32M | 367k | 87.93 | |
CONMED Corporation (CNMD) | 0.1 | $32M | 618k | 52.47 | |
Rydex Russell Top 50 ETF | 0.1 | $36M | 201k | 177.96 | |
CoreSite Realty | 0.1 | $32M | 287k | 111.90 | |
First Republic Bank/san F (FRCB) | 0.1 | $35M | 333k | 104.46 | |
Lance | 0.1 | $32M | 848k | 38.14 | |
Cyrusone | 0.1 | $34M | 580k | 58.93 | |
Fireeye | 0.1 | $37M | 2.2M | 16.77 | |
Perrigo Company (PRGO) | 0.1 | $38M | 447k | 84.65 | |
BP (BP) | 0.0 | $28M | 736k | 38.43 | |
Owens Corning (OC) | 0.0 | $31M | 396k | 77.35 | |
Total System Services | 0.0 | $27M | 411k | 65.50 | |
3M Company (MMM) | 0.0 | $28M | 133k | 209.90 | |
Autodesk (ADSK) | 0.0 | $25M | 224k | 112.26 | |
Cooper Companies | 0.0 | $29M | 121k | 237.11 | |
Synopsys (SNPS) | 0.0 | $27M | 337k | 80.53 | |
Impax Laboratories | 0.0 | $30M | 1.5M | 20.30 | |
iShares MSCI EMU Index (EZU) | 0.0 | $28M | 655k | 43.32 | |
Companhia Brasileira de Distrib. | 0.0 | $27M | 1.2M | 23.67 | |
Omnicell (OMCL) | 0.0 | $27M | 529k | 51.05 | |
Veeco Instruments (VECO) | 0.0 | $31M | 1.5M | 21.40 | |
United Natural Foods (UNFI) | 0.0 | $29M | 704k | 41.59 | |
Acadia Realty Trust (AKR) | 0.0 | $28M | 989k | 28.62 | |
Capitol Federal Financial (CFFN) | 0.0 | $29M | 2.0M | 14.70 | |
iShares S&P Global Technology Sect. (IXN) | 0.0 | $26M | 186k | 142.37 | |
Hon Hai Precision Gdr Gdr | 0.0 | $29M | 4.1M | 7.00 | |
Vanguard S&p 500 Etf idx (VOO) | 0.0 | $29M | 126k | 230.77 | |
Education Rlty Tr New ret | 0.0 | $28M | 774k | 35.93 | |
Paypal Holdings (PYPL) | 0.0 | $31M | 477k | 64.03 | |
Fiig Eu Us Scc - Usd fund | 0.0 | $29M | 205k | 142.06 | |
Fidelity National Information Services (FIS) | 0.0 | $19M | 198k | 93.39 | |
Coca-Cola Company (KO) | 0.0 | $25M | 545k | 45.01 | |
Abbott Laboratories (ABT) | 0.0 | $19M | 347k | 53.36 | |
Union Pacific Corporation (UNP) | 0.0 | $18M | 154k | 115.97 | |
Verizon Communications (VZ) | 0.0 | $22M | 448k | 49.49 | |
CVS Caremark Corporation (CVS) | 0.0 | $21M | 261k | 81.32 | |
Helmerich & Payne (HP) | 0.0 | $19M | 365k | 52.11 | |
Amgen (AMGN) | 0.0 | $24M | 129k | 186.45 | |
Colgate-Palmolive Company (CL) | 0.0 | $18M | 246k | 72.85 | |
Honeywell International (HON) | 0.0 | $19M | 134k | 141.74 | |
Toll Brothers (TOL) | 0.0 | $22M | 533k | 41.47 | |
Live Nation Entertainment (LYV) | 0.0 | $20M | 454k | 43.55 | |
Universal Forest Products | 0.0 | $22M | 220k | 98.16 | |
Bottomline Technologies | 0.0 | $18M | 575k | 31.83 | |
IPG Photonics Corporation (IPGP) | 0.0 | $20M | 109k | 185.06 | |
Mobile Mini | 0.0 | $23M | 652k | 34.45 | |
Nomura Holdings (NMR) | 0.0 | $24M | 4.3M | 5.57 | |
Esterline Technologies Corporation | 0.0 | $19M | 207k | 90.15 | |
Corporate Office Properties Trust (CDP) | 0.0 | $21M | 624k | 32.83 | |
Rockwell Automation (ROK) | 0.0 | $20M | 110k | 178.21 | |
Wipro (WIT) | 0.0 | $23M | 4.0M | 5.68 | |
Natus Medical | 0.0 | $22M | 589k | 37.50 | |
Dana Holding Corporation (DAN) | 0.0 | $20M | 702k | 27.96 | |
National Retail Properties (NNN) | 0.0 | $23M | 546k | 41.66 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $24M | 543k | 43.41 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $19M | 229k | 84.45 | |
Express Scripts Holding | 0.0 | $22M | 350k | 63.32 | |
Heineken Nv (HEINY) | 0.0 | $22M | 453k | 49.45 | |
Costco Wholesale Corporation (COST) | 0.0 | $17M | 105k | 164.29 | |
Nuance Communications | 0.0 | $16M | 1.0M | 15.72 | |
Polaris Industries (PII) | 0.0 | $17M | 165k | 104.63 | |
T. Rowe Price (TROW) | 0.0 | $14M | 150k | 90.65 | |
Wells Fargo & Company (WFC) | 0.0 | $16M | 290k | 55.15 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $12M | 160k | 76.57 | |
Haemonetics Corporation (HAE) | 0.0 | $11M | 243k | 44.87 | |
Torchmark Corporation | 0.0 | $15M | 190k | 80.09 | |
KB Financial (KB) | 0.0 | $11M | 222k | 49.03 | |
Marriott International (MAR) | 0.0 | $11M | 99k | 110.26 | |
D.R. Horton (DHI) | 0.0 | $16M | 410k | 39.93 | |
Zimmer Holdings (ZBH) | 0.0 | $15M | 130k | 117.09 | |
Fair Isaac Corporation (FICO) | 0.0 | $17M | 123k | 140.50 | |
Amdocs Ltd ord (DOX) | 0.0 | $13M | 202k | 64.32 | |
Advanced Energy Industries (AEIS) | 0.0 | $14M | 179k | 80.76 | |
Align Technology (ALGN) | 0.0 | $17M | 92k | 186.27 | |
Dril-Quip (DRQ) | 0.0 | $16M | 367k | 44.15 | |
Emergent BioSolutions (EBS) | 0.0 | $18M | 433k | 40.45 | |
Oceaneering International (OII) | 0.0 | $17M | 656k | 26.27 | |
Semtech Corporation (SMTC) | 0.0 | $16M | 414k | 37.55 | |
Terex Corporation (TEX) | 0.0 | $17M | 386k | 45.02 | |
Teleflex Incorporated (TFX) | 0.0 | $12M | 49k | 241.97 | |
Greenhill & Co | 0.0 | $11M | 683k | 16.60 | |
Extra Space Storage (EXR) | 0.0 | $18M | 220k | 79.92 | |
ICU Medical, Incorporated (ICUI) | 0.0 | $14M | 75k | 185.85 | |
Northwest Natural Gas | 0.0 | $15M | 226k | 64.40 | |
OraSure Technologies (OSUR) | 0.0 | $13M | 557k | 22.50 | |
Teradyne (TER) | 0.0 | $11M | 303k | 37.29 | |
Spirit AeroSystems Holdings (SPR) | 0.0 | $11M | 139k | 77.72 | |
Genpact (G) | 0.0 | $13M | 457k | 28.75 | |
Vanguard Industrials ETF (VIS) | 0.0 | $13M | 93k | 134.26 | |
WisdomTree Investments (WT) | 0.0 | $11M | 1.1M | 10.18 | |
Post Holdings Inc Common (POST) | 0.0 | $13M | 144k | 88.27 | |
Ishares Inc msci india index (INDA) | 0.0 | $14M | 436k | 32.85 | |
Tri Pointe Homes (TPH) | 0.0 | $12M | 852k | 13.81 | |
Quintiles Transnatio Hldgs I | 0.0 | $14M | 143k | 95.07 | |
Tableau Software Inc Cl A | 0.0 | $13M | 170k | 74.89 | |
Paycom Software (PAYC) | 0.0 | $17M | 221k | 74.96 | |
Medtronic (MDT) | 0.0 | $15M | 189k | 77.77 | |
Livanova Plc Ord (LIVN) | 0.0 | $14M | 197k | 70.06 | |
Vale (VALE) | 0.0 | $3.9M | 387k | 10.07 | |
Ansys (ANSS) | 0.0 | $6.7M | 55k | 122.74 | |
Progressive Corporation (PGR) | 0.0 | $5.9M | 121k | 48.42 | |
U.S. Bancorp (USB) | 0.0 | $10M | 188k | 53.59 | |
CVB Financial (CVBF) | 0.0 | $4.0M | 166k | 24.17 | |
Northern Trust Corporation (NTRS) | 0.0 | $6.6M | 72k | 91.93 | |
Legg Mason | 0.0 | $8.4M | 214k | 39.31 | |
Affiliated Managers (AMG) | 0.0 | $5.1M | 27k | 189.82 | |
Republic Services (RSG) | 0.0 | $7.0M | 106k | 66.06 | |
Nucor Corporation (NUE) | 0.0 | $4.9M | 88k | 56.04 | |
Ross Stores (ROST) | 0.0 | $9.3M | 144k | 64.57 | |
Harley-Davidson (HOG) | 0.0 | $4.2M | 87k | 48.21 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $9.9M | 66k | 150.97 | |
United Rentals (URI) | 0.0 | $5.7M | 41k | 138.74 | |
AmerisourceBergen (COR) | 0.0 | $5.5M | 67k | 82.76 | |
Unum (UNM) | 0.0 | $8.6M | 168k | 51.13 | |
Barnes (B) | 0.0 | $6.3M | 89k | 70.44 | |
Interpublic Group of Companies (IPG) | 0.0 | $3.9M | 188k | 20.79 | |
Valero Energy Corporation (VLO) | 0.0 | $8.9M | 116k | 76.93 | |
Kroger (KR) | 0.0 | $3.6M | 181k | 20.06 | |
Altria (MO) | 0.0 | $4.9M | 77k | 63.41 | |
Credit Suisse Group | 0.0 | $9.6M | 605k | 15.80 | |
International Business Machines (IBM) | 0.0 | $3.8M | 26k | 145.08 | |
Royal Dutch Shell | 0.0 | $4.5M | 74k | 60.58 | |
Ultrapar Participacoes SA (UGP) | 0.0 | $6.3M | 265k | 23.82 | |
Weyerhaeuser Company (WY) | 0.0 | $9.8M | 288k | 34.03 | |
Ca | 0.0 | $6.5M | 195k | 33.38 | |
Patterson Companies (PDCO) | 0.0 | $4.8M | 125k | 38.65 | |
Shire | 0.0 | $8.8M | 57k | 153.14 | |
Omni (OMC) | 0.0 | $6.5M | 88k | 74.07 | |
Discovery Communications | 0.0 | $9.3M | 439k | 21.29 | |
Old Republic International Corporation (ORI) | 0.0 | $7.3M | 371k | 19.69 | |
51job | 0.0 | $4.3M | 71k | 60.61 | |
Toyota Motor Corporation (TM) | 0.0 | $3.6M | 31k | 119.18 | |
Juniper Networks (JNPR) | 0.0 | $5.6M | 202k | 27.83 | |
WNS | 0.0 | $7.7M | 211k | 36.50 | |
Marvell Technology Group | 0.0 | $7.1M | 399k | 17.90 | |
Apogee Enterprises (APOG) | 0.0 | $6.8M | 141k | 48.26 | |
Evercore Partners (EVR) | 0.0 | $5.3M | 66k | 80.25 | |
Almost Family | 0.0 | $3.7M | 69k | 53.70 | |
Bruker Corporation (BRKR) | 0.0 | $4.4M | 148k | 29.75 | |
Cabot Microelectronics Corporation | 0.0 | $4.5M | 56k | 79.92 | |
Mack-Cali Realty (VRE) | 0.0 | $8.1M | 342k | 23.71 | |
Essex Property Trust (ESS) | 0.0 | $6.6M | 26k | 254.01 | |
J&J Snack Foods (JJSF) | 0.0 | $5.7M | 44k | 131.29 | |
MicroStrategy Incorporated (MSTR) | 0.0 | $5.9M | 46k | 127.72 | |
Piper Jaffray Companies (PIPR) | 0.0 | $6.0M | 102k | 59.35 | |
BorgWarner (BWA) | 0.0 | $8.2M | 161k | 51.23 | |
FormFactor (FORM) | 0.0 | $6.9M | 408k | 16.85 | |
Hain Celestial (HAIN) | 0.0 | $7.2M | 176k | 41.15 | |
Myriad Genetics (MYGN) | 0.0 | $4.4M | 120k | 36.18 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $4.9M | 43k | 114.03 | |
Hancock Holding Company (HWC) | 0.0 | $11M | 220k | 48.45 | |
Independent Bank (INDB) | 0.0 | $4.6M | 62k | 74.64 | |
Merit Medical Systems (MMSI) | 0.0 | $7.3M | 173k | 42.35 | |
Nice Systems (NICE) | 0.0 | $6.8M | 84k | 81.31 | |
Stamps | 0.0 | $7.1M | 35k | 202.66 | |
Halozyme Therapeutics (HALO) | 0.0 | $10M | 583k | 17.37 | |
Potlatch Corporation (PCH) | 0.0 | $6.9M | 136k | 51.00 | |
PetMed Express (PETS) | 0.0 | $4.2M | 127k | 33.15 | |
Anika Therapeutics (ANIK) | 0.0 | $6.1M | 106k | 58.00 | |
Columbia Banking System (COLB) | 0.0 | $3.8M | 91k | 42.11 | |
M.D.C. Holdings (MDC) | 0.0 | $3.8M | 115k | 33.21 | |
Multi-Color Corporation | 0.0 | $3.6M | 44k | 81.95 | |
iShares Lehman Aggregate Bond (AGG) | 0.0 | $4.2M | 38k | 109.60 | |
Financial Select Sector SPDR (XLF) | 0.0 | $9.4M | 363k | 25.86 | |
Camden Property Trust (CPT) | 0.0 | $6.3M | 69k | 91.45 | |
Eagle Ban (EGBN) | 0.0 | $5.0M | 74k | 67.05 | |
Dassault Systemes (DASTY) | 0.0 | $6.0M | 60k | 101.18 | |
LogMeIn | 0.0 | $8.5M | 77k | 110.05 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $7.4M | 171k | 43.57 | |
China Lodging | 0.0 | $7.9M | 66k | 118.81 | |
8x8 (EGHT) | 0.0 | $3.6M | 268k | 13.50 | |
iShares S&P Europe 350 Index (IEV) | 0.0 | $5.7M | 122k | 46.87 | |
Ameris Ban (ABCB) | 0.0 | $5.5M | 115k | 48.00 | |
Ligand Pharmaceuticals In (LGND) | 0.0 | $7.7M | 56k | 136.15 | |
Ss&c Technologies Holding (SSNC) | 0.0 | $7.1M | 178k | 40.15 | |
iShares S&P Global Telecommunicat. (IXP) | 0.0 | $7.0M | 116k | 60.38 | |
Experian (EXPGY) | 0.0 | $4.6M | 229k | 20.11 | |
Rolls-Royce (RYCEY) | 0.0 | $3.9M | 327k | 11.90 | |
Walker & Dunlop (WD) | 0.0 | $5.6M | 106k | 52.33 | |
USD.001 Central Pacific Financial (CPF) | 0.0 | $4.0M | 125k | 32.18 | |
Prologis (PLD) | 0.0 | $9.5M | 150k | 63.46 | |
Cielo (CIOXY) | 0.0 | $5.1M | 738k | 6.93 | |
Sberbank Russia | 0.0 | $4.9M | 363k | 13.37 | |
Alkermes (ALKS) | 0.0 | $5.6M | 110k | 50.84 | |
Safran S A (SAFRY) | 0.0 | $5.1M | 200k | 25.55 | |
J Global (ZD) | 0.0 | $9.2M | 125k | 73.88 | |
Acadia Healthcare (ACHC) | 0.0 | $9.8M | 205k | 47.76 | |
Imperva | 0.0 | $7.0M | 161k | 43.40 | |
Hyster Yale Materials Handling (HY) | 0.0 | $4.7M | 61k | 76.45 | |
Pinnacle Foods Inc De | 0.0 | $8.9M | 157k | 57.17 | |
Servisfirst Bancshares (SFBS) | 0.0 | $5.1M | 132k | 38.85 | |
Cathay Finl Hldg D gdr | 0.0 | $10M | 652k | 15.87 | |
Rexford Industrial Realty Inc reit (REXR) | 0.0 | $4.3M | 152k | 28.62 | |
Installed Bldg Prods (IBP) | 0.0 | $5.0M | 77k | 64.80 | |
First Finl Hldg Co Reg S Gdr | 0.0 | $7.7M | 601k | 12.81 | |
Csl (CSLLY) | 0.0 | $5.5M | 105k | 52.56 | |
Compagnie De Saint Gobain (CODYY) | 0.0 | $6.5M | 541k | 11.92 | |
Amphastar Pharmaceuticals (AMPH) | 0.0 | $3.8M | 212k | 17.87 | |
Fcb Financial Holdings-cl A | 0.0 | $4.2M | 86k | 48.30 | |
Great Wastern Ban | 0.0 | $5.0M | 120k | 41.28 | |
Fed Bank Gdr | 0.0 | $5.7M | 3.3M | 1.72 | |
Energizer Holdings (ENR) | 0.0 | $4.4M | 96k | 46.05 | |
Edgewell Pers Care (EPC) | 0.0 | $7.6M | 104k | 72.77 | |
Viavi Solutions Inc equities (VIAV) | 0.0 | $7.2M | 758k | 9.46 | |
Lumentum Hldgs (LITE) | 0.0 | $6.7M | 124k | 54.35 | |
Lukoil Pjsc (LUKOY) | 0.0 | $7.5M | 142k | 53.24 | |
State Bk India Reg S | 0.0 | $4.2M | 110k | 38.40 | |
Cardtronics Plc Shs Cl A | 0.0 | $3.9M | 170k | 23.01 | |
Medpace Hldgs (MEDP) | 0.0 | $4.1M | 130k | 31.90 | |
Cowen Group Inc New Cl A | 0.0 | $4.1M | 232k | 17.80 | |
Qiagen Nv | 0.0 | $6.6M | 211k | 31.50 | |
Fiig Eu Fm - Usd fund | 0.0 | $6.8M | 62k | 109.73 | |
Stewart Information Services Corporation (STC) | 0.0 | $1.7M | 45k | 37.77 | |
Petroleo Brasileiro SA (PBR.A) | 0.0 | $1.6M | 164k | 9.66 | |
Time Warner | 0.0 | $1.1M | 11k | 102.48 | |
China Mobile | 0.0 | $3.1M | 61k | 50.58 | |
Corning Incorporated (GLW) | 0.0 | $252k | 8.4k | 29.90 | |
Hartford Financial Services (HIG) | 0.0 | $578k | 10k | 55.44 | |
State Street Corporation (STT) | 0.0 | $224k | 2.3k | 95.40 | |
PNC Financial Services (PNC) | 0.0 | $3.4M | 25k | 134.77 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $419k | 7.9k | 53.06 | |
Moody's Corporation (MCO) | 0.0 | $210k | 1.5k | 138.98 | |
Caterpillar (CAT) | 0.0 | $748k | 6.0k | 124.71 | |
CSX Corporation (CSX) | 0.0 | $856k | 16k | 54.26 | |
Expeditors International of Washington (EXPD) | 0.0 | $1.4M | 24k | 59.85 | |
FedEx Corporation (FDX) | 0.0 | $237k | 1.1k | 225.50 | |
McDonald's Corporation (MCD) | 0.0 | $1.2M | 7.4k | 156.68 | |
Monsanto Company | 0.0 | $223k | 1.9k | 119.76 | |
Daimler Ag reg (MBGAF) | 0.0 | $229k | 2.9k | 79.65 | |
Incyte Corporation (INCY) | 0.0 | $1.6M | 14k | 116.75 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $704k | 1.6k | 447.27 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $758k | 5.0k | 152.09 | |
Norfolk Southern (NSC) | 0.0 | $752k | 5.7k | 132.23 | |
ResMed (RMD) | 0.0 | $1.3M | 18k | 76.96 | |
Brookfield Asset Management | 0.0 | $262k | 6.4k | 41.25 | |
Dominion Resources (D) | 0.0 | $229k | 3.0k | 76.97 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $1.7M | 6.6k | 251.18 | |
United Parcel Service (UPS) | 0.0 | $2.1M | 17k | 120.09 | |
At&t (T) | 0.0 | $3.5M | 89k | 39.17 | |
Carnival Corporation (CCL) | 0.0 | $271k | 4.2k | 64.49 | |
Cummins (CMI) | 0.0 | $279k | 1.7k | 167.87 | |
Hologic (HOLX) | 0.0 | $449k | 12k | 36.73 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $559k | 4.8k | 117.61 | |
Northrop Grumman Corporation (NOC) | 0.0 | $574k | 2.0k | 287.58 | |
Public Storage (PSA) | 0.0 | $209k | 979.00 | 213.48 | |
Travelers Companies (TRV) | 0.0 | $279k | 2.3k | 122.37 | |
Automatic Data Processing (ADP) | 0.0 | $601k | 5.5k | 109.25 | |
Verisign (VRSN) | 0.0 | $274k | 2.6k | 106.20 | |
Nokia Corporation (NOK) | 0.0 | $183k | 31k | 5.97 | |
Emerson Electric (EMR) | 0.0 | $292k | 4.6k | 62.85 | |
Analog Devices (ADI) | 0.0 | $254k | 2.9k | 86.22 | |
Mohawk Industries (MHK) | 0.0 | $383k | 1.5k | 247.74 | |
Ethan Allen Interiors (ETD) | 0.0 | $2.9M | 90k | 32.40 | |
Eastman Chemical Company (EMN) | 0.0 | $301k | 3.3k | 90.64 | |
Raytheon Company | 0.0 | $205k | 1.1k | 186.19 | |
Thermo Fisher Scientific (TMO) | 0.0 | $239k | 1.3k | 188.93 | |
Becton, Dickinson and (BDX) | 0.0 | $459k | 2.3k | 196.15 | |
Williams-Sonoma (WSM) | 0.0 | $1.4M | 28k | 49.86 | |
Lockheed Martin Corporation (LMT) | 0.0 | $1.4M | 4.5k | 310.28 | |
Allstate Corporation (ALL) | 0.0 | $255k | 2.8k | 91.99 | |
Berkshire Hathaway (BRK.A) | 0.0 | $1.4M | 5.00 | 274800.00 | |
ConocoPhillips (COP) | 0.0 | $304k | 6.1k | 50.11 | |
Deere & Company (DE) | 0.0 | $402k | 3.2k | 125.55 | |
Diageo (DEO) | 0.0 | $1.9M | 15k | 132.14 | |
Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $1.4M | 246k | 5.75 | |
Fluor Corporation (FLR) | 0.0 | $577k | 14k | 42.11 | |
General Mills (GIS) | 0.0 | $415k | 8.0k | 51.82 | |
Nextera Energy (NEE) | 0.0 | $440k | 3.0k | 146.42 | |
Nike (NKE) | 0.0 | $2.0M | 39k | 51.85 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $560k | 8.7k | 64.15 | |
Philip Morris International (PM) | 0.0 | $2.1M | 19k | 111.00 | |
Schlumberger (SLB) | 0.0 | $2.3M | 33k | 69.77 | |
PT Telekomunikasi Indonesia (TLK) | 0.0 | $353k | 10k | 34.32 | |
Unilever | 0.0 | $2.2M | 38k | 59.04 | |
UnitedHealth (UNH) | 0.0 | $1.2M | 6.2k | 195.92 | |
American Electric Power Company (AEP) | 0.0 | $272k | 3.9k | 70.12 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $609k | 9.5k | 64.15 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $267k | 2.3k | 118.40 | |
iShares S&P 500 Index (IVV) | 0.0 | $337k | 1.3k | 253.00 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $808k | 12k | 68.50 | |
Shinhan Financial (SHG) | 0.0 | $3.0M | 68k | 44.30 | |
Ford Motor Company (F) | 0.0 | $711k | 59k | 11.98 | |
Danaher Corporation (DHR) | 0.0 | $441k | 5.1k | 85.71 | |
PG&E Corporation (PCG) | 0.0 | $229k | 3.4k | 67.95 | |
Southern Company (SO) | 0.0 | $343k | 7.0k | 49.08 | |
Illinois Tool Works (ITW) | 0.0 | $445k | 3.0k | 147.99 | |
Starbucks Corporation (SBUX) | 0.0 | $363k | 6.8k | 53.76 | |
General Dynamics Corporation (GD) | 0.0 | $2.8M | 14k | 205.57 | |
Lowe's Companies (LOW) | 0.0 | $1.8M | 23k | 79.96 | |
Clorox Company (CLX) | 0.0 | $1.5M | 11k | 131.91 | |
Discovery Communications | 0.0 | $585k | 29k | 20.27 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $829k | 9.9k | 83.82 | |
Public Service Enterprise (PEG) | 0.0 | $211k | 4.6k | 46.30 | |
Sempra Energy (SRE) | 0.0 | $247k | 2.2k | 114.09 | |
Xcel Energy (XEL) | 0.0 | $230k | 4.9k | 47.33 | |
Applied Materials (AMAT) | 0.0 | $326k | 6.3k | 52.13 | |
Pampa Energia (PAM) | 0.0 | $696k | 11k | 65.06 | |
MercadoLibre (MELI) | 0.0 | $1.1M | 4.2k | 258.99 | |
priceline.com Incorporated | 0.0 | $1.9M | 1.0k | 1831.26 | |
Resources Connection (RGP) | 0.0 | $2.9M | 210k | 13.90 | |
Sohu | 0.0 | $887k | 16k | 54.45 | |
Netflix (NFLX) | 0.0 | $383k | 2.1k | 181.43 | |
Entravision Communication (EVC) | 0.0 | $2.2M | 387k | 5.70 | |
SPDR Gold Trust (GLD) | 0.0 | $1.1M | 9.1k | 121.58 | |
Amphenol Corporation (APH) | 0.0 | $423k | 5.0k | 84.65 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $993k | 3.0k | 333.67 | |
ON Semiconductor (ON) | 0.0 | $2.2M | 119k | 18.47 | |
Activision Blizzard | 0.0 | $388k | 6.0k | 64.51 | |
Array BioPharma | 0.0 | $1.7M | 134k | 12.30 | |
CF Industries Holdings (CF) | 0.0 | $2.3M | 65k | 35.16 | |
Enterprise Products Partners (EPD) | 0.0 | $222k | 8.5k | 26.10 | |
iShares Russell 2000 Index (IWM) | 0.0 | $363k | 2.5k | 148.16 | |
Sigma Designs | 0.0 | $1.7M | 265k | 6.30 | |
AeroVironment (AVAV) | 0.0 | $1.9M | 35k | 54.11 | |
Banco Macro SA (BMA) | 0.0 | $1.1M | 9.7k | 117.37 | |
Korn/Ferry International (KFY) | 0.0 | $1.3M | 33k | 39.42 | |
Telecom Argentina (TEO) | 0.0 | $244k | 7.9k | 30.88 | |
American Campus Communities | 0.0 | $798k | 18k | 44.15 | |
BBVA Banco Frances | 0.0 | $468k | 23k | 20.39 | |
Exelixis (EXEL) | 0.0 | $213k | 8.8k | 24.20 | |
FARO Technologies (FARO) | 0.0 | $2.7M | 71k | 38.24 | |
Grupo Financiero Galicia (GGAL) | 0.0 | $1.1M | 22k | 51.54 | |
Intuit (INTU) | 0.0 | $225k | 1.6k | 142.05 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $1.3M | 14k | 89.17 | |
M/I Homes (MHO) | 0.0 | $3.5M | 129k | 26.73 | |
Morningstar (MORN) | 0.0 | $3.2M | 38k | 84.99 | |
Nordson Corporation (NDSN) | 0.0 | $245k | 2.1k | 118.36 | |
Renasant (RNST) | 0.0 | $1.9M | 45k | 42.89 | |
Southside Bancshares (SBSI) | 0.0 | $2.6M | 72k | 36.35 | |
Trinity Industries (TRN) | 0.0 | $233k | 7.3k | 31.92 | |
Westpac Banking Corporation | 0.0 | $350k | 14k | 25.21 | |
Cimarex Energy | 0.0 | $480k | 4.2k | 113.61 | |
Amerisafe (AMSF) | 0.0 | $2.9M | 50k | 58.19 | |
British American Tobac (BTI) | 0.0 | $552k | 8.8k | 62.44 | |
CenterState Banks | 0.0 | $3.2M | 119k | 26.80 | |
Denbury Resources | 0.0 | $13k | 10k | 1.30 | |
Neurocrine Biosciences (NBIX) | 0.0 | $310k | 5.1k | 61.35 | |
Old Dominion Freight Line (ODFL) | 0.0 | $633k | 5.7k | 110.14 | |
Progenics Pharmaceuticals | 0.0 | $1.9M | 252k | 7.36 | |
United Therapeutics Corporation (UTHR) | 0.0 | $310k | 2.6k | 117.03 | |
Aceto Corporation | 0.0 | $1.7M | 155k | 11.23 | |
F5 Networks (FFIV) | 0.0 | $797k | 6.6k | 120.61 | |
Comfort Systems USA (FIX) | 0.0 | $3.4M | 96k | 35.70 | |
ImmunoGen | 0.0 | $1.9M | 249k | 7.65 | |
Luminex Corporation | 0.0 | $2.0M | 97k | 20.33 | |
MasTec (MTZ) | 0.0 | $2.8M | 60k | 46.40 | |
Texas Pacific Land Trust | 0.0 | $229k | 566.00 | 404.59 | |
WestAmerica Ban (WABC) | 0.0 | $948k | 16k | 59.56 | |
Infineon Technologies (IFNNY) | 0.0 | $1.9M | 75k | 25.15 | |
Magellan Midstream Partners | 0.0 | $273k | 3.8k | 71.08 | |
Momenta Pharmaceuticals | 0.0 | $1.8M | 99k | 18.50 | |
Nautilus (BFXXQ) | 0.0 | $1.9M | 114k | 16.90 | |
Builders FirstSource (BLDR) | 0.0 | $1.3M | 72k | 17.99 | |
First Merchants Corporation (FRME) | 0.0 | $3.2M | 74k | 42.94 | |
iRobot Corporation (IRBT) | 0.0 | $1.9M | 24k | 77.07 | |
Senior Housing Properties Trust | 0.0 | $2.1M | 108k | 19.55 | |
Tor Dom Bk Cad (TD) | 0.0 | $1.1M | 19k | 56.25 | |
Ypf Sa (YPF) | 0.0 | $284k | 13k | 22.29 | |
Technology SPDR (XLK) | 0.0 | $761k | 13k | 59.12 | |
EQT Corporation (EQT) | 0.0 | $213k | 3.3k | 65.30 | |
Myr (MYRG) | 0.0 | $3.0M | 102k | 29.14 | |
Quanex Building Products Corporation (NX) | 0.0 | $3.1M | 136k | 22.95 | |
B&G Foods (BGS) | 0.0 | $2.2M | 69k | 31.85 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $736k | 5.9k | 125.02 | |
Royal Bank of Scotland | 0.0 | $262k | 36k | 7.28 | |
iShares S&P 100 Index (OEF) | 0.0 | $270k | 2.4k | 111.25 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $272k | 1.5k | 178.83 | |
iShares Russell 2000 Value Index (IWN) | 0.0 | $564k | 4.5k | 124.07 | |
Liberty Property Trust | 0.0 | $3.4M | 84k | 41.05 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $257k | 4.8k | 53.93 | |
Weingarten Realty Investors | 0.0 | $3.4M | 106k | 31.74 | |
Insulet Corporation (PODD) | 0.0 | $779k | 14k | 55.09 | |
Northern Dynasty Minerals Lt (NAK) | 0.0 | $18k | 10k | 1.80 | |
Spectrum Pharmaceuticals | 0.0 | $2.5M | 179k | 14.07 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $668k | 7.4k | 90.15 | |
iShares MSCI South Korea Index Fund (EWY) | 0.0 | $410k | 5.9k | 69.07 | |
Ironwood Pharmaceuticals (IRWD) | 0.0 | $3.2M | 201k | 15.77 | |
Migratec | 0.0 | $0 | 33k | 0.00 | |
Tesla Motors (TSLA) | 0.0 | $259k | 760.00 | 340.79 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $333k | 3.1k | 106.46 | |
National Australia Bank (NABZY) | 0.0 | $999k | 81k | 12.35 | |
Makemytrip Limited Mauritius (MMYT) | 0.0 | $1.3M | 45k | 28.75 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $389k | 5.2k | 74.26 | |
EXACT Sciences Corporation (EXAS) | 0.0 | $299k | 6.4k | 47.09 | |
Covenant Transportation (CVLG) | 0.0 | $3.5M | 122k | 28.98 | |
Vanguard Growth ETF (VUG) | 0.0 | $220k | 1.7k | 132.93 | |
Vanguard Value ETF (VTV) | 0.0 | $211k | 2.1k | 100.05 | |
Fortinet (FTNT) | 0.0 | $931k | 26k | 35.84 | |
First Trust DJ Internet Index Fund (FDN) | 0.0 | $224k | 2.2k | 102.42 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $830k | 7.3k | 113.61 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $1.7M | 16k | 105.35 | |
Opko Health (OPK) | 0.0 | $222k | 32k | 6.86 | |
iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $3.3M | 49k | 68.83 | |
Chatham Lodging Trust (CLDT) | 0.0 | $933k | 44k | 21.32 | |
Pt Bk Mandiri Prsro Adrf Unspo (PPERY) | 0.0 | $1.1M | 109k | 9.98 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $354k | 9.1k | 38.82 | |
iShares S&P Cal AMTFr Mncpl Bnd (CMF) | 0.0 | $531k | 4.5k | 118.61 | |
iShares MSCI Germany Index Fund (EWG) | 0.0 | $1.1M | 34k | 32.43 | |
Vanguard Health Care ETF (VHT) | 0.0 | $200k | 1.3k | 151.98 | |
iShares Dow Jones US Healthcare (IYH) | 0.0 | $201k | 1.2k | 171.50 | |
iShares MSCI ACWI ex US Index Fund (ACWX) | 0.0 | $375k | 7.8k | 48.33 | |
iShares S&P Global Healthcare Sect. (IXJ) | 0.0 | $2.5M | 23k | 112.46 | |
SPDR KBW Capital Markets (KCE) | 0.0 | $306k | 5.8k | 52.36 | |
iShares S&P Global Financials Sect. (IXG) | 0.0 | $1.3M | 20k | 66.73 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $219k | 2.7k | 80.19 | |
Vanguard Mega Cap 300 Index (MGC) | 0.0 | $226k | 2.6k | 86.46 | |
Groupe Danone SA (DANOY) | 0.0 | $3.1M | 199k | 15.69 | |
Linde | 0.0 | $1.4M | 66k | 20.87 | |
Gazprom OAO | 0.0 | $2.9M | 683k | 4.25 | |
Volkswagen | 0.0 | $237k | 7.0k | 33.87 | |
Wal-mart de Mexico S A B de C V (WMMVY) | 0.0 | $537k | 23k | 22.95 | |
Swatch Group (SWGAY) | 0.0 | $959k | 46k | 20.81 | |
Yahoo Japan Corp | 0.0 | $279k | 29k | 9.49 | |
Hong Kong Exchanges & Clear - (HKXCY) | 0.0 | $243k | 9.0k | 26.87 | |
International Power (IPWG) | 0.0 | $0 | 39k | 0.00 | |
Vanguard Total World Stock Idx (VT) | 0.0 | $633k | 8.9k | 70.75 | |
Rydex S&P 500 Pure Growth ETF | 0.0 | $650k | 6.5k | 100.00 | |
Fidelity Trend Fund (FTRNX) | 0.0 | $437k | 4.3k | 100.48 | |
Schwab S&p 500 Select (SWPPX) | 0.0 | $218k | 5.5k | 39.31 | |
Vanguard 500 Index - Adm (VFIAX) | 0.0 | $319k | 1.4k | 232.85 | |
American Income Fnd Of America (AMECX) | 0.0 | $341k | 15k | 23.20 | |
Vanguard Specialized Div Grw F (VDIGX) | 0.0 | $327k | 13k | 26.10 | |
SPDR Barclays Capital Mortgage Back ETF (SPMB) | 0.0 | $2.5M | 95k | 26.33 | |
Hypermarcas S A Spons Adr equs | 0.0 | $1.4M | 135k | 10.14 | |
Viaspace (VSPC) | 0.0 | $0 | 502k | 0.00 | |
SMTC Corporation | 0.0 | $13k | 10k | 1.30 | |
Theratechnologies | 0.0 | $228k | 38k | 6.05 | |
Ping An Insurance (PNGAY) | 0.0 | $366k | 24k | 15.36 | |
Pengrowth Energy Corp | 0.0 | $22k | 22k | 1.02 | |
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) | 0.0 | $375k | 1.5k | 254.93 | |
Advanced Info Service PCL (AVIFY) | 0.0 | $544k | 95k | 5.72 | |
Grupo Financiero Banorte (GBOOY) | 0.0 | $299k | 8.7k | 34.47 | |
Geely Automotive Hldgs (GELYF) | 0.0 | $149k | 52k | 2.87 | |
Spongetech Delivery Systems | 0.0 | $0 | 620k | 0.00 | |
Manhttan Scientifics Inc C ommon (MHTX) | 0.0 | $800.000000 | 40k | 0.02 | |
Templeton Growth Cla (TEPLX) | 0.0 | $344k | 13k | 26.91 | |
Fidelity Contra (FCNTX) | 0.0 | $259k | 2.1k | 121.25 | |
Franklin Cust Fds Incm Fd Cl A (FKINX) | 0.0 | $471k | 197k | 2.39 | |
T Rowe Price Mid Cap Gwth (RPMGX) | 0.0 | $409k | 4.5k | 90.17 | |
Commonwealth Bk Aust Sponsored (CMWAY) | 0.0 | $1.9M | 33k | 59.05 | |
Primecap Odyssey Aggressive Gr (POAGX) | 0.0 | $277k | 6.9k | 40.22 | |
Franklin Custodian Fds Inc income advisr (FRIAX) | 0.0 | $130k | 55k | 2.36 | |
Neophotonics Corp | 0.0 | $1.9M | 344k | 5.56 | |
Washington Mut Invs (AWSHX) | 0.0 | $627k | 14k | 44.52 | |
Capital Income Builders Fd Sh (CAIBX) | 0.0 | $356k | 5.7k | 62.79 | |
Summit Hotel Properties (INN) | 0.0 | $1.3M | 80k | 15.99 | |
Genoil (GNOLF) | 0.0 | $36k | 449k | 0.08 | |
San Gold Corp | 0.0 | $0 | 38k | 0.00 | |
Banner Corp (BANR) | 0.0 | $3.0M | 49k | 61.28 | |
Arcos Dorados Holdings (ARCO) | 0.0 | $141k | 14k | 10.04 | |
Cbre Clarion Global Real Estat re (IGR) | 0.0 | $79k | 10k | 7.90 | |
Marathon Petroleum Corp (MPC) | 0.0 | $724k | 13k | 56.09 | |
Pimco Etf Tr 0-5 high yield (HYS) | 0.0 | $728k | 7.2k | 101.49 | |
Dfa Invt Dimension Grp Intl (DFIEX) | 0.0 | $243k | 17k | 14.03 | |
S-oil-com | 0.0 | $232k | 4.2k | 55.77 | |
Agenus (AGEN) | 0.0 | $851k | 193k | 4.41 | |
American Tower Reit (AMT) | 0.0 | $318k | 2.3k | 136.72 | |
Clovis Oncology | 0.0 | $2.2M | 27k | 82.42 | |
Hanmi Financial (HAFC) | 0.0 | $2.3M | 75k | 30.95 | |
Sanchez Energy Corp C ommon stocks | 0.0 | $921k | 191k | 4.82 | |
Jazz Pharmaceuticals (JAZZ) | 0.0 | $235k | 1.6k | 146.33 | |
Jpmorgan Income Builder -a (JNBAX) | 0.0 | $309k | 29k | 10.54 | |
Sands China Ltd-unspons (SCHYY) | 0.0 | $989k | 19k | 52.04 | |
Synthetic Biologics | 0.0 | $125k | 134k | 0.93 | |
Spdr Short-term High Yield mf (SJNK) | 0.0 | $407k | 15k | 27.98 | |
Homestreet (HMST) | 0.0 | $2.3M | 87k | 27.00 | |
Phillips 66 (PSX) | 0.0 | $311k | 3.4k | 91.63 | |
Mphase Technologies | 0.0 | $0 | 127k | 0.00 | |
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.0 | $2.1M | 241k | 8.79 | |
Duke Energy (DUK) | 0.0 | $336k | 4.0k | 83.92 | |
stock | 0.0 | $1.3M | 19k | 66.43 | |
Envision Solor International | 0.0 | $12k | 80k | 0.15 | |
Servicenow (NOW) | 0.0 | $2.2M | 19k | 117.51 | |
Ishares Inc emkts asia idx (EEMA) | 0.0 | $244k | 3.5k | 69.52 | |
Puma Biotechnology (PBYI) | 0.0 | $1.9M | 16k | 119.78 | |
Charoen Pokphand Foods - | 0.0 | $109k | 34k | 3.21 | |
Bank Central Asia-un (PBCRY) | 0.0 | $230k | 6.1k | 37.71 | |
Sarepta Therapeutics (SRPT) | 0.0 | $1.9M | 43k | 45.35 | |
Wp Carey (WPC) | 0.0 | $403k | 6.0k | 67.44 | |
Mondelez Int (MDLZ) | 0.0 | $396k | 9.7k | 40.68 | |
Grupo Fin Santander adr b | 0.0 | $235k | 23k | 10.07 | |
Palo Alto Networks (PANW) | 0.0 | $939k | 6.5k | 144.06 | |
Ishares Inc core msci emkt (IEMG) | 0.0 | $252k | 4.7k | 54.10 | |
Prothena (PRTA) | 0.0 | $1.4M | 22k | 64.78 | |
Workday Inc cl a (WDAY) | 0.0 | $769k | 7.3k | 105.44 | |
Intercept Pharmaceuticals In | 0.0 | $780k | 13k | 58.05 | |
Medical Marijuana Inc cs (MJNA) | 0.0 | $1.1k | 15k | 0.07 | |
Financial Invs Tr Grn Gb Op In | 0.0 | $150k | 38k | 3.96 | |
Icon (ICLR) | 0.0 | $2.9M | 25k | 113.90 | |
REPCOM cla | 0.0 | $3.0M | 34k | 86.78 | |
Sei Intl Tr intl eqt a (SEITX) | 0.0 | $224k | 20k | 11.31 | |
Lyon William Homes cl a | 0.0 | $2.6M | 115k | 22.99 | |
Aspen Pharmacare Hldgs (APNHY) | 0.0 | $421k | 19k | 22.50 | |
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 | 123k | 0.00 | |
Escrow Adelphia Communications | 0.0 | $0 | 49k | 0.00 | |
Medsource-direct | 0.0 | $0 | 2.1M | 0.00 | |
Escrow Mirant | 0.0 | $0 | 120k | 0.00 | |
Pt Unilever Indonesia Tbk (UNLRY) | 0.0 | $384k | 5.3k | 72.64 | |
Escrow Paragon Trade Brands | 0.0 | $0 | 28k | 0.00 | |
Standard Energy (STDE) | 0.0 | $0 | 596k | 0.00 | |
Stone Media | 0.0 | $0 | 17k | 0.00 | |
Hyundai Motor Co Gdr Rp 1/2 Or | 0.0 | $956k | 15k | 65.70 | |
Escrow Ilinc Comm | 0.0 | $0 | 15k | 0.00 | |
Calcitech | 0.0 | $0 | 45k | 0.00 | |
Getgo | 0.0 | $0 | 315k | 0.00 | |
Banc Of California (BANC) | 0.0 | $2.4M | 117k | 20.75 | |
Portola Pharmaceuticals | 0.0 | $3.3M | 62k | 54.03 | |
Hengan Intl Group Corubr spon ad (HEGIY) | 0.0 | $201k | 4.3k | 46.39 | |
Red Giant Entmt | 0.0 | $0 | 10k | 0.00 | |
Pathfinder Cell Therapy | 0.0 | $0 | 11k | 0.00 | |
Ptc Therapeutics I (PTCT) | 0.0 | $3.5M | 173k | 20.01 | |
Spartan Tot Mkt Index | 0.0 | $266k | 3.6k | 73.10 | |
Sm Investments | 0.0 | $258k | 30k | 8.69 | |
Bangkok Bk (BKKLY) | 0.0 | $560k | 20k | 27.95 | |
Brilliance China Auto Hldg (BCAUY) | 0.0 | $254k | 1.9k | 132.98 | |
100000th First Horizon Ntl | 0.0 | $0 | 450k | 0.00 | |
Transcoastal (TCEC) | 0.0 | $0 | 16k | 0.00 | |
Escrow Smurfit-stone | 0.0 | $0 | 17k | 0.00 | |
Ring Energy (REI) | 0.0 | $2.9M | 202k | 14.49 | |
Allbern Mun Natl Advs mutual fund | 0.0 | $191k | 19k | 10.31 | |
58 Com Inc spon adr rep a | 0.0 | $2.1M | 33k | 63.14 | |
Qts Realty Trust | 0.0 | $1.1M | 22k | 52.38 | |
Rakuten (RKUNY) | 0.0 | $2.1M | 194k | 10.90 | |
Retrophin | 0.0 | $1.9M | 76k | 24.89 | |
Knowles (KN) | 0.0 | $2.6M | 170k | 15.27 | |
Heron Therapeutics (HRTX) | 0.0 | $1.6M | 100k | 16.15 | |
Concert Pharmaceuticals I equity | 0.0 | $1.1M | 75k | 14.75 | |
Flame Seal Prods | 0.0 | $6.1k | 87k | 0.07 | |
Yellowcake Mining | 0.0 | $0 | 10k | 0.00 | |
Escrow Amr | 0.0 | $0 | 49k | 0.00 | |
Escrow Global 1 Invt Hldgs | 0.0 | $0 | 610k | 0.00 | |
Eagle Pharmaceuticals (EGRX) | 0.0 | $1.4M | 24k | 59.65 | |
Gabelli Asset I mutual fund | 0.0 | $320k | 5.3k | 60.76 | |
Rubicon Proj | 0.0 | $637k | 164k | 3.89 | |
Adamas Pharmaceuticals | 0.0 | $773k | 37k | 21.17 | |
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 | 0.0 | $658k | 38k | 17.15 | |
A P Mollar-maersk A/s (AMKBY) | 0.0 | $125k | 13k | 9.49 | |
Blkrck Mult Asset Incm I mutual fund (BIICX) | 0.0 | $313k | 28k | 11.06 | |
Pimco Incm I mutual fund (PIMIX) | 0.0 | $414k | 33k | 12.43 | |
Cal-bay Intl | 0.0 | $0 | 50k | 0.00 | |
Globant S A (GLOB) | 0.0 | $762k | 19k | 40.07 | |
Bk Pekao Gdr | 0.0 | $1.4M | 41k | 35.08 | |
Pfenex | 0.0 | $259k | 86k | 3.02 | |
Intl Meta Sys | 0.0 | $0 | 12k | 0.00 | |
Hartford Balanced Income A balanced | 0.0 | $316k | 22k | 14.67 | |
Walgreen Boots Alliance (WBA) | 0.0 | $591k | 7.7k | 77.20 | |
Pra Health Sciences | 0.0 | $3.3M | 44k | 76.16 | |
Union | 0.0 | $0 | 60k | 0.00 | |
100000th Invesco Van Kampen | 0.0 | $0 | 80k | 0.00 | |
Fidelity Instl Invs Tr Freedom freedom 2010 (FFFCX) | 0.0 | $439k | 27k | 16.17 | |
Pharmacyte Biotech | 0.0 | $25k | 413k | 0.06 | |
Putnam Fds Tr Glob Finl Cl Y fund | 0.0 | $331k | 25k | 13.23 | |
Dhi (DHX) | 0.0 | $738k | 284k | 2.60 | |
Allergan | 0.0 | $1.4M | 7.0k | 204.99 | |
National Storage Affiliates shs ben int (NSA) | 0.0 | $3.3M | 136k | 24.24 | |
Hersha Hospitality Tr Pr Shs Ben Int | 0.0 | $916k | 49k | 18.66 | |
Shopify Inc cl a (SHOP) | 0.0 | $233k | 2.0k | 116.50 | |
Kraft Heinz (KHC) | 0.0 | $414k | 5.3k | 77.60 | |
Bank Audi Sal | 0.0 | $135k | 23k | 5.97 | |
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.0 | $1.8M | 101k | 17.80 | |
Zillow Group Inc Cl C Cap Stk (Z) | 0.0 | $2.3M | 56k | 40.21 | |
Nutra Pharma (NPHC) | 0.0 | $0 | 100k | 0.00 | |
Hp (HPQ) | 0.0 | $286k | 14k | 19.93 | |
Platforms Wireless International Corp ordinary shares | 0.0 | $0 | 10k | 0.00 | |
Anglo American (NGLOY) | 0.0 | $90k | 10k | 9.00 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $280k | 19k | 14.70 | |
Gs Enviroservices | 0.0 | $0 | 568k | 0.00 | |
Praxsyn | 0.0 | $3.8k | 375k | 0.01 | |
Purisima Fds All Purpose Fd fund | 0.0 | $3.5M | 378k | 9.18 | |
Sable Nat Res | 0.0 | $0 | 118k | 0.00 | |
Esc Lehman Bros 7.875 | 0.0 | $0 | 25k | 0.00 | |
Fiig Eu Em - B Usd fund | 0.0 | $1.0M | 7.3k | 138.94 | |
Source Markets Fins S&p Us Sel | 0.0 | $711k | 4.0k | 177.84 | |
Chubb (CB) | 0.0 | $200k | 1.4k | 142.25 | |
Lithium Amers | 0.0 | $82k | 62k | 1.32 | |
Source Markets Hlth Care S &p U | 0.0 | $975k | 2.7k | 356.88 | |
Rstk Midsouth Capital | 0.0 | $0 | 25k | 0.00 | |
Source Markets Plc Tech S&p Us | 0.0 | $987k | 7.0k | 141.49 | |
Source Markets Cnsmr Disc S &p | 0.0 | $266k | 921.00 | 288.82 | |
Vaneck Vectors Etf Tr vietnam etf (VNM) | 0.0 | $1.5M | 100k | 14.91 | |
Kleangas Energy Technologies I (KGET) | 0.0 | $0 | 20k | 0.00 | |
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 | $2.2M | 125k | 17.71 | |
Sgx Res | 0.0 | $0 | 10k | 0.00 | |
Fiig Eu Em - A Usd fund | 0.0 | $3.1M | 21k | 148.53 | |
Technipfmc (FTI) | 0.0 | $1.3M | 48k | 27.91 | |
Escrow Lehman Bros 5.75 | 0.0 | $0 | 50k | 0.00 | |
Escrow Mnlehman Brthrs Hldgrr | 0.0 | $0 | 37k | 0.00 | |
Src Energy | 0.0 | $2.7M | 277k | 9.67 | |
Dxc Technology (DXC) | 0.0 | $222k | 2.6k | 85.88 | |
Jeld-wen Hldg (JELD) | 0.0 | $656k | 19k | 35.52 | |
Escrow Ca Statewide Cmnty Dev | 0.0 | $0 | 10k | 0.00 | |
Energy Transfer Partners | 0.0 | $783k | 43k | 18.29 | |
Alto Group Holdings | 0.0 | $0 | 43k | 0.00 | |
Balaton Pwr | 0.0 | $0 | 20k | 0.00 | |
High Plains Gas | 0.0 | $0 | 10k | 0.00 | |
Resource Real Estate Diversifi shs ben int w | 0.0 | $113k | 11k | 10.27 | |
Spring Creek Healthcare Sys In | 0.0 | $0 | 20k | 0.00 | |
Db X-trackers Msci Bangladesh | 0.0 | $104k | 84k | 1.23 | |
Db X-trackers Ucits Vietnam | 0.0 | $659k | 26k | 25.50 | |
Source Markets Plc Inds S&p Us | 0.0 | $375k | 1.1k | 353.11 | |
Escrow Linnco Llc Escrow Cusi | 0.0 | $0 | 19k | 0.00 | |
Vicinity Centres | 0.0 | $36k | 18k | 2.06 | |
Delek Us Holdings (DK) | 0.0 | $2.9M | 107k | 26.73 | |
Naspers Ltd - N (NPSNY) | 0.0 | $295k | 6.8k | 43.20 | |
Dowdupont | 0.0 | $755k | 11k | 69.25 | |
Blackrock Mun Ser Tr Strat Mun strat mun opp a (MEMTX) | 0.0 | $144k | 12k | 11.59 | |
Cablevision Hldgs Sa Spon Gdr | 0.0 | $471k | 20k | 23.49 | |
Fidelity Salem Street Trust Us us bnd inst prem | 0.0 | $168k | 15k | 11.60 | |
Integrity Fds Wb Nrth Am A fund | 0.0 | $52k | 10k | 5.06 | |
Madison Fds Modrte Alloc A fund | 0.0 | $305k | 25k | 12.04 | |
Escrow Quicksilver Resources I | 0.0 | $0 | 50k | 0.00 | |
Escrow Lehman Bros Hldgs | 0.0 | $0 | 15k | 0.00 |