Fisher Investments

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