Fisher Investments

Fisher Asset Management as of Dec. 31, 2017

Portfolio Holdings for Fisher Asset Management

Fisher Asset Management holds 922 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares IBoxx $ Invest Grade Corp Bd (LQD) 3.6 $2.7B 23M 121.56
Amazon (AMZN) 2.7 $2.1B 1.8M 1169.47
Apple (AAPL) 2.5 $1.9B 11M 169.23
Visa (V) 2.5 $1.9B 16M 114.02
Alibaba Group Holding (BABA) 2.4 $1.8B 11M 172.43
Johnson & Johnson (JNJ) 2.2 $1.7B 12M 139.72
Fi Enhanced Global High Yield 2.2 $1.7B 9.7M 171.09
Fi Enhanced Lrg Cap Growth Cs 2.2 $1.7B 7.3M 228.09
Microsoft Corporation (MSFT) 1.9 $1.4B 17M 85.54
Fiig Eu Em fund 1.8 $1.4B 11M 127.77
Taiwan Semiconductor Mfg (TSM) 1.8 $1.3B 34M 39.65
Fi Enhanced Lrg Cap Growth Ubs (FBGX) 1.7 $1.3B 5.9M 227.20
Pfizer (PFE) 1.7 $1.3B 36M 36.22
American Express Company (AXP) 1.5 $1.2B 12M 99.31
Alphabet Inc Class A cs (GOOGL) 1.5 $1.2B 1.1M 1053.40
Fi Enhanced Glbl High Yld Ubs 1.4 $1.1B 6.4M 172.08
Intel Corporation (INTC) 1.3 $1.0B 22M 46.16
Tencent Holdings Ltd - (TCEHY) 1.1 $883M 17M 51.94
Wal-Mart Stores (WMT) 1.1 $860M 8.7M 98.75
Procter & Gamble Company (PG) 1.1 $841M 9.1M 91.88
Vodafone Group New Adr F (VOD) 1.1 $828M 26M 31.90
HDFC Bank (HDB) 1.1 $806M 7.9M 101.67
Softbank Corp-un (SFTBY) 1.0 $793M 20M 39.59
Ubs Group (UBS) 1.0 $789M 43M 18.39
Sap (SAP) 1.0 $770M 6.9M 112.36
Siemens (SIEGY) 1.0 $771M 11M 69.74
Home Depot (HD) 1.0 $752M 4.0M 189.53
HSBC Holdings (HSBC) 1.0 $735M 14M 51.64
ING Groep (ING) 1.0 $738M 40M 18.46
Pepsi (PEP) 0.9 $729M 6.1M 119.92
Novo Nordisk A/S (NVO) 0.9 $682M 13M 53.67
Anheuser-Busch InBev NV (BUD) 0.9 $669M 6.0M 111.56
Bayer (BAYRY) 0.8 $651M 21M 31.22
Cisco Systems (CSCO) 0.8 $639M 17M 38.30
Sanofi-Aventis SA (SNY) 0.8 $624M 15M 43.00
Berkshire Hathaway (BRK.B) 0.8 $602M 3.0M 198.22
BNP Paribas SA (BNPQY) 0.8 $605M 16M 37.37
Oracle Corporation (ORCL) 0.8 $594M 13M 47.28
Fiig Eu Em Esg fund 0.8 $594M 5.0M 119.88
Fi Enhanced Europe 50 Etn Ubs 0.8 $580M 3.3M 177.40
Novartis (NVS) 0.8 $572M 6.8M 83.96
Banco Santander (SAN) 0.7 $559M 85M 6.54
JPMorgan Chase & Co. (JPM) 0.7 $521M 4.9M 106.94
Roche Holding (RHHBY) 0.7 $512M 16M 31.62
Chevron Corporation (CVX) 0.7 $506M 4.0M 125.19
L'Oreal (LRLCY) 0.7 $500M 11M 44.42
iShares Lehman MBS Bond Fund (MBB) 0.6 $490M 4.6M 106.59
United Technologies Corporation 0.6 $485M 3.8M 127.57
Fi Enhanced Europe 50 Etn 0.6 $479M 3.6M 132.40
Lloyds TSB (LYG) 0.6 $461M 123M 3.75
Sumitomo Mitsui Financial Grp (SMFG) 0.6 $460M 53M 8.69
GlaxoSmithKline 0.6 $453M 13M 35.47
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.6 $449M 7.6M 58.94
Jd (JD) 0.6 $455M 11M 41.42
Ctrip.com International 0.6 $444M 10M 44.10
Costco Wholesale Corporation (COST) 0.6 $433M 2.3M 186.12
Intesa Sanpaolo Spa (ISNPY) 0.6 $431M 22M 19.96
Exxon Mobil Corporation (XOM) 0.6 $419M 5.0M 83.64
AstraZeneca (AZN) 0.5 $414M 12M 34.70
Merck & Co (MRK) 0.5 $414M 7.3M 56.27
Baidu (BIDU) 0.5 $415M 1.8M 234.21
Basf Se (BASFY) 0.5 $389M 14M 27.54
General Electric Company 0.5 $373M 21M 17.45
Infosys Technologies (INFY) 0.5 $359M 22M 16.22
Asml Holding (ASML) 0.5 $361M 2.1M 173.82
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.5 $342M 40M 8.50
Citigroup (C) 0.5 $345M 4.6M 74.41
Banco Itau Holding Financeira (ITUB) 0.4 $337M 26M 13.00
SVB Financial (SIVBQ) 0.4 $330M 1.4M 233.77
NetEase (NTES) 0.4 $323M 937k 345.07
Banco Bradesco SA (BBD) 0.4 $323M 32M 10.24
Comcast Corporation (CMCSA) 0.4 $317M 7.9M 40.05
Fi Enhanced Europe 50 Etn Cs 0.4 $288M 2.1M 137.25
Eli Lilly & Co. (LLY) 0.4 $280M 3.3M 84.46
Credicorp (BAP) 0.3 $269M 1.3M 207.43
Fanuc Ltd-unpons (FANUY) 0.3 $265M 11M 24.02
Fiig Eu Em Sc Esg fund 0.3 $265M 2.0M 129.81
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $261M 3.0M 87.26
America Movil Sab De Cv spon adr l 0.3 $250M 15M 17.15
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.3 $250M 2.9M 85.99
Barclays (BCS) 0.3 $247M 23M 10.90
Abb (ABBNY) 0.3 $246M 9.2M 26.82
Alphabet Inc Class C cs (GOOG) 0.3 $247M 236k 1046.41
Fi Enhanced Eur 50 Etn B Bcs 0.3 $243M 1.5M 159.16
Walt Disney Company (DIS) 0.3 $234M 2.2M 107.51
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.3 $223M 4.6M 48.97
Unilever 0.3 $217M 3.9M 56.32
Domino's Pizza (DPZ) 0.3 $215M 1.1M 188.96
Daimler (MBGYY) 0.3 $212M 2.5M 84.64
Dr. Reddy's Laboratories (RDY) 0.3 $203M 5.4M 37.56
Advanced Semiconductor Engineering 0.3 $204M 31M 6.48
Vinci (VCISY) 0.3 $206M 8.1M 25.56
Grupo Televisa (TV) 0.2 $191M 10M 18.67
Tata Motors 0.2 $186M 5.6M 33.07
Ambev Sa- (ABEV) 0.2 $185M 29M 6.46
Societe Generale SA (SCGLY) 0.2 $176M 17M 10.34
Compagnie Fin Richemontag S (CFRUY) 0.2 $175M 19M 9.06
Ishares Inc etp (EWT) 0.2 $179M 4.9M 36.21
Goldman Sachs (GS) 0.2 $168M 659k 254.76
Credit Agricole Sa - Unsp (CRARY) 0.2 $172M 21M 8.29
East West Ban (EWBC) 0.2 $152M 2.5M 60.83
Schneider Elect Sa-unsp (SBGSY) 0.2 $156M 9.1M 17.02
Scotts Miracle-Gro Company (SMG) 0.2 $147M 1.4M 106.99
Smc Corp Japan (SMCAY) 0.2 $149M 7.2M 20.59
Capital One Financial (COF) 0.2 $135M 1.4M 99.58
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $141M 1.6M 87.39
Mitsubishi Electric Corporation (MIELY) 0.2 $138M 4.1M 33.23
ICICI Bank (IBN) 0.2 $134M 14M 9.73
Aspen Technology 0.2 $130M 2.0M 66.20
Reckitt Benckiser- (RBGLY) 0.2 $133M 7.1M 18.72
Steris 0.2 $133M 1.5M 87.47
Petroleo Brasileiro SA (PBR) 0.2 $119M 12M 10.29
Chemed Corp Com Stk (CHE) 0.2 $119M 491k 243.02
Hill-Rom Holdings 0.2 $126M 1.5M 84.29
Raymond James Financial (RJF) 0.2 $124M 1.4M 89.30
Stifel Financial (SF) 0.2 $122M 2.0M 59.56
Yelp Inc cl a (YELP) 0.2 $121M 2.9M 41.96
Samsung Electronic Gdr Rep 1/2 0.2 $125M 104k 1198.00
Calatlantic 0.2 $123M 2.2M 56.39
Morgan Stanley (MS) 0.1 $111M 2.1M 52.47
KB Home (KBH) 0.1 $108M 3.4M 31.95
Beacon Roofing Supply (BECN) 0.1 $109M 1.7M 63.76
Toro Company (TTC) 0.1 $109M 1.7M 65.23
Littelfuse (LFUS) 0.1 $109M 549k 197.82
HEICO Corporation (HEI) 0.1 $107M 1.1M 94.35
West Pharmaceutical Services (WST) 0.1 $103M 1.0M 98.67
Magnit Gdr 0.1 $109M 4.0M 27.35
Lincoln Electric Holdings (LECO) 0.1 $98M 1.1M 91.58
Vishay Intertechnology (VSH) 0.1 $103M 5.0M 20.75
Webster Financial Corporation (WBS) 0.1 $100M 1.8M 56.16
Wintrust Financial Corporation (WTFC) 0.1 $99M 1.2M 82.37
CoreLogic 0.1 $101M 2.2M 46.21
Ingredion Incorporated (INGR) 0.1 $98M 701k 139.80
Tata Global Bevera Gds-rep 1 O 0.1 $99M 20M 4.96
Cipla Gdr 0.1 $102M 11M 9.53
DST Systems 0.1 $93M 1.5M 62.07
NetScout Systems (NTCT) 0.1 $93M 3.0M 30.45
Verint Systems (VRNT) 0.1 $90M 2.1M 41.85
Deutsche Post (DHLGY) 0.1 $92M 1.9M 47.73
Tokyo Electronic (TOELY) 0.1 $89M 2.0M 45.27
Pool Corporation (POOL) 0.1 $86M 660k 129.65
Meritage Homes Corporation (MTH) 0.1 $87M 1.7M 51.20
First American Financial (FAF) 0.1 $87M 1.6M 56.04
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $88M 795k 110.74
Fiig Eu Em D fund 0.1 $81M 641k 126.65
Yaskawa Electric (YASKY) 0.1 $87M 986k 88.15
Boeing Company (BA) 0.1 $73M 247k 294.91
Helen Of Troy (HELE) 0.1 $75M 783k 96.35
Lazard Ltd-cl A shs a 0.1 $79M 1.5M 52.50
Umpqua Holdings Corporation 0.1 $80M 3.8M 20.80
Finisar Corporation 0.1 $78M 3.8M 20.35
VeriFone Systems 0.1 $74M 4.2M 17.71
Pegasystems (PEGA) 0.1 $75M 1.6M 47.15
NuVasive 0.1 $76M 1.3M 58.49
Kansas City Southern 0.1 $73M 695k 105.22
PacWest Ban 0.1 $73M 1.5M 50.40
Smith & Nephew (SNN) 0.1 $75M 2.1M 35.01
Select Medical Holdings Corporation (SEM) 0.1 $79M 4.5M 17.65
Cavium 0.1 $76M 904k 83.83
Sk Hynix Inc 144a Gdr 0.1 $74M 1.0M 71.67
Bayerische Motoren Werke A G (BMWYY) 0.1 $80M 2.3M 34.78
Hitachi (HTHIY) 0.1 $72M 926k 77.93
Prestige Brands Holdings (PBH) 0.1 $66M 1.5M 44.41
Hub (HUBG) 0.1 $71M 1.5M 47.90
Magellan Health Services 0.1 $69M 713k 96.55
Bio-Rad Laboratories (BIO) 0.1 $66M 275k 238.67
Glacier Ban (GBCI) 0.1 $68M 1.7M 39.39
SPDR Barclays Capital High Yield B 0.1 $70M 1.9M 36.72
MSCI Europe Financials Sector Index Fund (EUFN) 0.1 $66M 2.8M 23.31
Murata Manufacturer-un (MRAAY) 0.1 $70M 2.1M 33.56
Artisan Partners (APAM) 0.1 $71M 1.8M 39.50
Qorvo (QRVO) 0.1 $68M 1.0M 66.60
Life Storage Inc reit 0.1 $72M 810k 89.07
MSC Industrial Direct (MSM) 0.1 $58M 597k 96.66
Cemex SAB de CV (CX) 0.1 $61M 8.1M 7.50
Diageo (DEO) 0.1 $62M 423k 146.03
Meredith Corporation 0.1 $61M 922k 66.05
MKS Instruments (MKSI) 0.1 $61M 643k 94.50
Atlas Air Worldwide Holdings 0.1 $64M 1.1M 58.65
Boston Beer Company (SAM) 0.1 $63M 332k 191.10
Teledyne Technologies Incorporated (TDY) 0.1 $63M 349k 181.15
PowerShares QQQ Trust, Series 1 0.1 $63M 403k 155.76
Omron (OMRNY) 0.1 $61M 1.0M 59.65
Rlj Lodging Trust (RLJ) 0.1 $63M 2.9M 21.97
Stratasys (SSYS) 0.1 $61M 3.1M 19.96
Abbvie (ABBV) 0.1 $59M 613k 96.71
Wright Medical Group Nv 0.1 $63M 2.8M 22.20
Janus Henderson Group Plc Ord (JHG) 0.1 $63M 1.6M 38.26
Bancorpsouth Bank 0.1 $58M 1.8M 31.45
E TRADE Financial Corporation 0.1 $50M 1.0M 49.57
BlackRock (BLK) 0.1 $53M 104k 513.71
Lancaster Colony (LANC) 0.1 $54M 417k 129.21
Panasonic Corporation (PCRFY) 0.1 $53M 3.6M 14.64
Henry Schein (HSIC) 0.1 $57M 816k 69.88
Luxottica Group S.p.A. 0.1 $50M 813k 61.42
Regal-beloit Corporation (RRX) 0.1 $54M 706k 76.60
Vanguard European ETF (VGK) 0.1 $53M 895k 59.15
Facebook Inc cl a (META) 0.1 $52M 292k 176.46
Integer Hldgs (ITGR) 0.1 $55M 1.2M 45.30
Ishares Msci Japan (EWJ) 0.1 $51M 852k 59.93
MasterCard Incorporated (MA) 0.1 $49M 326k 151.36
Charles River Laboratories (CRL) 0.1 $48M 436k 109.45
Mid-America Apartment (MAA) 0.1 $49M 486k 100.56
Waddell & Reed Financial 0.1 $43M 1.9M 22.34
Colgate-Palmolive Company (CL) 0.1 $44M 585k 75.45
Prosperity Bancshares (PB) 0.1 $47M 670k 70.07
Nomura Holdings (NMR) 0.1 $47M 8.1M 5.82
Plexus (PLXS) 0.1 $43M 700k 60.72
Integra LifeSciences Holdings (IART) 0.1 $48M 995k 47.86
UMB Financial Corporation (UMBF) 0.1 $47M 655k 71.92
Anixter International 0.1 $48M 635k 76.00
Lance 0.1 $43M 855k 50.08
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $45M 1.5M 30.42
Pt Bank Rakyat Adr F Unsponsor (BKRKY) 0.1 $49M 3.7M 13.41
Owens Corning (OC) 0.1 $35M 382k 91.94
Canadian Natl Ry (CNI) 0.1 $41M 495k 82.50
Health Care SPDR (XLV) 0.1 $41M 497k 82.68
Bristol Myers Squibb (BMY) 0.1 $36M 582k 61.28
PerkinElmer (RVTY) 0.1 $40M 553k 73.12
Progress Software Corporation (PRGS) 0.1 $38M 902k 42.57
Qualcomm (QCOM) 0.1 $38M 595k 64.02
Mueller Industries (MLI) 0.1 $42M 1.2M 35.43
Darling International (DAR) 0.1 $42M 2.3M 18.13
Texas Capital Bancshares (TCBI) 0.1 $41M 456k 88.90
salesforce (CRM) 0.1 $42M 406k 102.23
Allscripts Healthcare Solutions (MDRX) 0.1 $35M 2.4M 14.55
Infinera (INFN) 0.1 $38M 6.0M 6.33
Aar (AIR) 0.1 $41M 1.0M 39.29
TreeHouse Foods (THS) 0.1 $36M 726k 49.46
iShares S&P Global Healthcare Sect. (IXJ) 0.1 $41M 364k 112.52
Erste Group Bank (EBKDY) 0.1 $42M 1.9M 21.68
Cyrusone 0.1 $35M 585k 59.53
Vanguard S&p 500 Etf idx (VOO) 0.1 $41M 166k 245.29
Perrigo Company (PRGO) 0.1 $38M 440k 87.16
Fiig Eu Us Scc - Usd fund 0.1 $36M 240k 148.73
BP (BP) 0.0 $31M 738k 42.03
Total System Services 0.0 $31M 386k 79.09
3M Company (MMM) 0.0 $30M 129k 235.37
Synopsys (SNPS) 0.0 $27M 317k 85.24
Texas Instruments Incorporated (TXN) 0.0 $33M 318k 104.44
Biogen Idec (BIIB) 0.0 $32M 99k 318.57
Gilead Sciences (GILD) 0.0 $32M 443k 71.64
iShares MSCI EMU Index (EZU) 0.0 $31M 711k 43.38
Companhia Brasileira de Distrib. 0.0 $27M 1.2M 23.57
Ida (IDA) 0.0 $33M 365k 91.36
CONMED Corporation (CNMD) 0.0 $31M 616k 50.97
United Natural Foods (UNFI) 0.0 $35M 699k 49.27
Vanguard Europe Pacific ETF (VEA) 0.0 $32M 703k 44.86
Rydex Russell Top 50 ETF 0.0 $32M 171k 190.02
Acadia Realty Trust (AKR) 0.0 $27M 983k 27.36
CoreSite Realty 0.0 $32M 285k 113.90
First Republic Bank/san F (FRCB) 0.0 $28M 318k 86.64
iShares S&P Global Technology Sect. (IXN) 0.0 $31M 199k 153.66
Fireeye 0.0 $30M 2.1M 14.20
Education Rlty Tr New ret 0.0 $27M 768k 34.92
Paypal Holdings (PYPL) 0.0 $31M 424k 73.62
Coca-Cola Company (KO) 0.0 $25M 550k 45.88
Autodesk (ADSK) 0.0 $22M 213k 104.83
Verizon Communications (VZ) 0.0 $21M 399k 52.93
Cooper Companies 0.0 $25M 115k 217.88
Helmerich & Payne (HP) 0.0 $23M 362k 64.64
Amgen (AMGN) 0.0 $20M 112k 173.90
Honeywell International (HON) 0.0 $20M 130k 153.36
Toll Brothers (TOL) 0.0 $24M 507k 48.02
D.R. Horton (DHI) 0.0 $20M 384k 51.07
Impax Laboratories 0.0 $25M 1.5M 16.65
Universal Forest Products 0.0 $24M 644k 37.62
Align Technology (ALGN) 0.0 $20M 89k 222.19
Emergent BioSolutions (EBS) 0.0 $20M 430k 46.47
Bottomline Technologies 0.0 $20M 579k 34.68
IPG Photonics Corporation (IPGP) 0.0 $22M 103k 214.13
Mobile Mini 0.0 $22M 640k 34.50
Omnicell (OMCL) 0.0 $26M 531k 48.50
Celgene Corporation 0.0 $24M 231k 104.36
Esterline Technologies Corporation 0.0 $23M 303k 74.70
Rockwell Automation (ROK) 0.0 $21M 108k 196.35
Veeco Instruments (VECO) 0.0 $22M 1.4M 14.85
Wipro (WIT) 0.0 $23M 4.1M 5.47
Natus Medical 0.0 $22M 585k 38.20
National Retail Properties (NNN) 0.0 $23M 538k 43.13
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $19M 231k 83.85
Vanguard Industrials ETF (VIS) 0.0 $23M 164k 142.37
Express Scripts Holding 0.0 $23M 302k 74.64
Heineken Nv (HEINY) 0.0 $26M 493k 52.19
Hon Hai Precision Gdr Gdr 0.0 $25M 4.0M 6.33
Fiig Eu Em Esg - U Usd fund 0.0 $24M 234k 100.82
Fidelity National Information Services (FIS) 0.0 $18M 187k 94.09
Bank of America Corporation (BAC) 0.0 $14M 465k 29.52
Abbott Laboratories (ABT) 0.0 $18M 312k 57.07
Nuance Communications 0.0 $16M 972k 16.35
T. Rowe Price (TROW) 0.0 $15M 146k 104.93
Union Pacific Corporation (UNP) 0.0 $19M 143k 134.10
Wells Fargo & Company (WFC) 0.0 $16M 261k 60.67
Cincinnati Financial Corporation (CINF) 0.0 $12M 157k 74.97
Haemonetics Corporation (HAE) 0.0 $13M 226k 58.08
CVS Caremark Corporation (CVS) 0.0 $17M 233k 72.50
Altria (MO) 0.0 $15M 211k 71.41
Credit Suisse Group 0.0 $12M 660k 17.85
Philip Morris International (PM) 0.0 $13M 121k 105.65
Torchmark Corporation 0.0 $17M 186k 90.71
KB Financial (KB) 0.0 $13M 222k 58.51
Marriott International (MAR) 0.0 $13M 93k 135.73
Live Nation Entertainment (LYV) 0.0 $18M 419k 42.57
Zimmer Holdings (ZBH) 0.0 $15M 123k 120.67
Fair Isaac Corporation (FICO) 0.0 $18M 117k 153.20
Amdocs Ltd ord (DOX) 0.0 $12M 189k 65.48
Advanced Energy Industries (AEIS) 0.0 $13M 193k 67.48
Dril-Quip (DRQ) 0.0 $17M 366k 47.70
Oceaneering International (OII) 0.0 $14M 671k 21.14
Semtech Corporation (SMTC) 0.0 $15M 439k 34.20
Terex Corporation (TEX) 0.0 $18M 370k 48.22
Greenhill & Co 0.0 $13M 683k 19.50
Church & Dwight (CHD) 0.0 $13M 252k 50.17
Extra Space Storage (EXR) 0.0 $17M 199k 87.45
ICU Medical, Incorporated (ICUI) 0.0 $16M 75k 216.00
Northwest Natural Gas 0.0 $13M 224k 59.65
Corporate Office Properties Trust (CDP) 0.0 $18M 620k 29.20
OraSure Technologies (OSUR) 0.0 $12M 628k 18.86
Teradyne (TER) 0.0 $13M 304k 41.87
Dana Holding Corporation (DAN) 0.0 $16M 511k 32.01
Consumer Staples Select Sect. SPDR (XLP) 0.0 $12M 215k 56.89
Spirit AeroSystems Holdings (SPR) 0.0 $12M 138k 87.25
Genpact (G) 0.0 $14M 431k 31.74
Capitol Federal Financial (CFFN) 0.0 $13M 930k 13.41
WisdomTree Investments (WT) 0.0 $14M 1.1M 12.55
Post Holdings Inc Common (POST) 0.0 $15M 185k 79.23
Ishares Inc msci india index (INDA) 0.0 $16M 436k 36.07
Tri Pointe Homes (TPH) 0.0 $15M 852k 17.92
Pinnacle Foods Inc De 0.0 $13M 213k 59.47
Tableau Software Inc Cl A 0.0 $12M 168k 69.20
Cathay Finl Hldg D gdr 0.0 $12M 652k 17.98
Paycom Software (PAYC) 0.0 $18M 222k 80.33
Medtronic (MDT) 0.0 $13M 164k 80.75
Livanova Plc Ord (LIVN) 0.0 $16M 197k 79.92
Iqvia Holdings (IQV) 0.0 $13M 136k 97.90
Vale (VALE) 0.0 $4.7M 387k 12.23
Ansys (ANSS) 0.0 $7.9M 54k 147.60
Progressive Corporation (PGR) 0.0 $6.4M 115k 56.32
U.S. Bancorp (USB) 0.0 $5.9M 111k 53.58
Northern Trust Corporation (NTRS) 0.0 $6.8M 69k 99.89
Legg Mason 0.0 $8.4M 199k 41.98
Affiliated Managers (AMG) 0.0 $5.4M 26k 205.26
Republic Services (RSG) 0.0 $7.0M 104k 67.61
United Parcel Service (UPS) 0.0 $4.9M 41k 119.16
Nucor Corporation (NUE) 0.0 $5.5M 86k 63.58
Polaris Industries (PII) 0.0 $9.7M 78k 123.99
Ross Stores (ROST) 0.0 $11M 132k 80.25
Laboratory Corp. of America Holdings (LH) 0.0 $9.8M 61k 159.51
United Rentals (URI) 0.0 $7.1M 41k 171.90
AmerisourceBergen (COR) 0.0 $5.8M 63k 91.82
Unum (UNM) 0.0 $9.0M 163k 54.89
Barnes (B) 0.0 $5.6M 89k 63.27
Valero Energy Corporation (VLO) 0.0 $11M 114k 91.91
Kroger (KR) 0.0 $5.3M 193k 27.45
Royal Dutch Shell 0.0 $5.0M 75k 66.71
Ultrapar Participacoes SA (UGP) 0.0 $6.0M 265k 22.73
Weyerhaeuser Company (WY) 0.0 $10M 285k 35.26
Kyocera Corporation (KYOCY) 0.0 $5.7M 87k 65.51
Ca 0.0 $5.7M 172k 33.28
Mitsubishi UFJ Financial (MUFG) 0.0 $7.3M 1.0M 7.27
Patterson Companies (PDCO) 0.0 $4.5M 125k 36.13
Shire 0.0 $8.5M 55k 155.12
Omni (OMC) 0.0 $6.2M 85k 72.83
Discovery Communications 0.0 $9.6M 429k 22.38
Old Republic International Corporation (ORI) 0.0 $7.9M 370k 21.38
51job 0.0 $4.4M 73k 60.86
Juniper Networks (JNPR) 0.0 $5.5M 193k 28.50
WNS 0.0 $8.5M 211k 40.13
Marvell Technology Group 0.0 $8.2M 383k 21.47
AeroVironment (AVAV) 0.0 $4.3M 76k 56.17
Apogee Enterprises (APOG) 0.0 $6.4M 141k 45.73
Evercore Partners (EVR) 0.0 $5.5M 61k 90.00
Almost Family 0.0 $4.2M 76k 55.35
Bruker Corporation (BRKR) 0.0 $5.1M 148k 34.32
Cabot Microelectronics Corporation 0.0 $6.3M 67k 94.09
Mack-Cali Realty (VRE) 0.0 $7.4M 342k 21.56
Essex Property Trust (ESS) 0.0 $6.1M 25k 241.38
FARO Technologies (FARO) 0.0 $4.3M 92k 47.00
J&J Snack Foods (JJSF) 0.0 $6.7M 44k 151.83
M/I Homes (MHO) 0.0 $4.8M 140k 34.40
MicroStrategy Incorporated (MSTR) 0.0 $6.0M 46k 131.30
Piper Jaffray Companies (PIPR) 0.0 $8.8M 102k 86.25
Teleflex Incorporated (TFX) 0.0 $11M 46k 248.81
BorgWarner (BWA) 0.0 $4.1M 81k 51.09
FormFactor (FORM) 0.0 $6.8M 432k 15.65
Hain Celestial (HAIN) 0.0 $7.7M 181k 42.39
Myriad Genetics (MYGN) 0.0 $4.1M 120k 34.34
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $4.4M 43k 103.62
Comfort Systems USA (FIX) 0.0 $4.6M 105k 43.65
Hancock Holding Company (HWC) 0.0 $10M 207k 49.50
Independent Bank (INDB) 0.0 $4.7M 67k 69.86
Merit Medical Systems (MMSI) 0.0 $8.1M 188k 43.20
Nice Systems (NICE) 0.0 $7.7M 84k 91.91
Stamps 0.0 $7.4M 39k 188.00
Halozyme Therapeutics (HALO) 0.0 $11M 560k 20.26
Builders FirstSource (BLDR) 0.0 $4.4M 202k 21.79
Potlatch Corporation (PCH) 0.0 $6.3M 127k 49.90
PetMed Express (PETS) 0.0 $6.5M 144k 45.50
Anika Therapeutics (ANIK) 0.0 $6.0M 112k 53.91
Columbia Banking System (COLB) 0.0 $4.3M 98k 43.44
M.D.C. Holdings (MDC) 0.0 $4.6M 143k 31.88
Myr (MYRG) 0.0 $4.0M 113k 35.73
iShares Lehman Aggregate Bond (AGG) 0.0 $5.4M 49k 109.33
Financial Select Sector SPDR (XLF) 0.0 $6.5M 233k 27.91
Camden Property Trust (CPT) 0.0 $6.3M 68k 92.05
Ironwood Pharmaceuticals (IRWD) 0.0 $4.3M 289k 14.99
Eagle Ban (EGBN) 0.0 $4.9M 84k 57.90
Dassault Systemes (DASTY) 0.0 $6.3M 60k 106.38
LogMeIn 0.0 $8.9M 78k 114.50
Vanguard Emerging Markets ETF (VWO) 0.0 $8.7M 189k 45.91
China Lodging 0.0 $9.5M 66k 144.43
8x8 (EGHT) 0.0 $4.1M 293k 14.10
Covenant Transportation (CVLG) 0.0 $4.1M 143k 28.73
iShares S&P Europe 350 Index (IEV) 0.0 $5.5M 116k 47.26
iShares MSCI ACWI Index Fund (ACWI) 0.0 $4.2M 58k 72.09
Ameris Ban (ABCB) 0.0 $6.3M 131k 48.20
Ligand Pharmaceuticals In (LGND) 0.0 $7.5M 55k 136.94
Ss&c Technologies Holding (SSNC) 0.0 $7.1M 175k 40.48
iShares S&P Global Telecommunicat. (IXP) 0.0 $7.6M 125k 60.53
Experian (EXPGY) 0.0 $4.9M 221k 22.13
Walker & Dunlop (WD) 0.0 $5.6M 118k 47.50
Prologis (PLD) 0.0 $9.4M 146k 64.51
Sberbank Russia 0.0 $5.7M 367k 15.65
Alkermes (ALKS) 0.0 $6.0M 110k 54.73
Safran S A (SAFRY) 0.0 $5.1M 197k 25.79
J Global (ZD) 0.0 $8.6M 114k 75.03
Acadia Healthcare (ACHC) 0.0 $6.6M 202k 32.63
Imperva 0.0 $5.9M 148k 39.70
Hyster Yale Materials Handling (HY) 0.0 $5.2M 61k 85.16
Wpp Plc- (WPP) 0.0 $5.1M 57k 90.56
REPCOM cla 0.0 $3.9M 34k 113.05
Portola Pharmaceuticals 0.0 $4.7M 97k 48.68
Servisfirst Bancshares (SFBS) 0.0 $6.3M 151k 41.50
Rexford Industrial Realty Inc reit (REXR) 0.0 $4.7M 162k 29.16
Installed Bldg Prods (IBP) 0.0 $6.5M 86k 75.95
First Finl Hldg Co Reg S Gdr 0.0 $7.9M 601k 13.18
Csl (CSLLY) 0.0 $5.8M 105k 55.26
Compagnie De Saint Gobain (CODYY) 0.0 $5.9M 535k 11.04
Amphastar Pharmaceuticals (AMPH) 0.0 $4.4M 229k 19.24
Fcb Financial Holdings-cl A 0.0 $4.1M 80k 50.80
Great Wastern Ban 0.0 $5.5M 138k 39.80
Fed Bank Gdr 0.0 $5.6M 3.3M 1.70
Energizer Holdings (ENR) 0.0 $5.5M 115k 47.98
Edgewell Pers Care (EPC) 0.0 $7.2M 122k 59.39
Viavi Solutions Inc equities (VIAV) 0.0 $6.4M 730k 8.74
Lumentum Hldgs (LITE) 0.0 $5.8M 119k 48.90
Lukoil Pjsc (LUKOY) 0.0 $8.2M 142k 57.92
State Bk India Reg S 0.0 $5.3M 110k 48.70
Medpace Hldgs (MEDP) 0.0 $4.7M 130k 36.26
Qiagen Nv 0.0 $6.4M 206k 30.93
Dbx Etf Tr deutsche usd etf (HYLB) 0.0 $7.4M 147k 50.43
Fiig Eu Fm - Usd fund 0.0 $7.3M 62k 117.55
Stewart Information Services Corporation (STC) 0.0 $1.9M 44k 42.29
Petroleo Brasileiro SA (PBR.A) 0.0 $1.6M 164k 9.83
Time Warner 0.0 $838k 9.2k 91.46
China Mobile 0.0 $3.1M 61k 50.54
iShares MSCI Emerging Markets Indx (EEM) 0.0 $476k 10k 47.11
Corning Incorporated (GLW) 0.0 $316k 9.9k 32.01
Annaly Capital Management 0.0 $167k 14k 11.93
Hartford Financial Services (HIG) 0.0 $605k 11k 56.25
State Street Corporation (STT) 0.0 $212k 2.2k 97.61
PNC Financial Services (PNC) 0.0 $3.3M 23k 144.30
Bank of New York Mellon Corporation (BK) 0.0 $275k 5.1k 53.82
CVB Financial (CVBF) 0.0 $3.3M 140k 23.56
Caterpillar (CAT) 0.0 $838k 5.3k 157.49
CSX Corporation (CSX) 0.0 $628k 11k 54.99
Expeditors International of Washington (EXPD) 0.0 $1.5M 24k 64.67
FedEx Corporation (FDX) 0.0 $451k 1.8k 249.31
McDonald's Corporation (MCD) 0.0 $1.4M 8.1k 172.15
Monsanto Company 0.0 $227k 1.9k 116.71
Waste Management (WM) 0.0 $215k 2.5k 86.14
Daimler Ag reg (MBGAF) 0.0 $271k 3.2k 84.58
Baxter International (BAX) 0.0 $219k 3.4k 64.66
Incyte Corporation (INCY) 0.0 $1.3M 14k 94.73
Regeneron Pharmaceuticals (REGN) 0.0 $551k 1.5k 376.11
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $763k 5.1k 149.93
Martin Marietta Materials (MLM) 0.0 $216k 978.00 220.86
Norfolk Southern (NSC) 0.0 $812k 5.6k 144.90
ResMed (RMD) 0.0 $1.5M 18k 84.70
Brookfield Asset Management 0.0 $281k 6.5k 43.56
Dominion Resources (D) 0.0 $369k 4.6k 81.03
Spdr S&p 500 Etf (SPY) 0.0 $3.3M 12k 266.89
At&t (T) 0.0 $3.6M 92k 38.88
Carnival Corporation (CCL) 0.0 $423k 6.4k 66.43
Cummins (CMI) 0.0 $303k 1.7k 176.78
Genuine Parts Company (GPC) 0.0 $322k 3.4k 95.04
Hologic (HOLX) 0.0 $455k 11k 42.77
Kimberly-Clark Corporation (KMB) 0.0 $649k 5.4k 120.68
NVIDIA Corporation (NVDA) 0.0 $474k 2.5k 193.39
Northrop Grumman Corporation (NOC) 0.0 $711k 2.3k 307.13
Travelers Companies (TRV) 0.0 $388k 2.9k 135.81
V.F. Corporation (VFC) 0.0 $276k 3.7k 73.88
Automatic Data Processing (ADP) 0.0 $303k 2.6k 117.21
Verisign (VRSN) 0.0 $295k 2.6k 114.34
Nokia Corporation (NOK) 0.0 $151k 32k 4.66
Emerson Electric (EMR) 0.0 $602k 8.6k 69.66
Analog Devices (ADI) 0.0 $235k 2.6k 88.98
Mohawk Industries (MHK) 0.0 $390k 1.4k 276.01
Tetra Tech (TTEK) 0.0 $285k 5.9k 48.18
Eastman Chemical Company (EMN) 0.0 $307k 3.3k 92.67
Interpublic Group of Companies (IPG) 0.0 $3.3M 164k 20.16
Raytheon Company 0.0 $308k 1.6k 188.15
Thermo Fisher Scientific (TMO) 0.0 $393k 2.1k 189.86
Becton, Dickinson and (BDX) 0.0 $506k 2.4k 214.23
Yum! Brands (YUM) 0.0 $250k 3.1k 81.57
Air Products & Chemicals (APD) 0.0 $212k 1.3k 164.34
Lockheed Martin Corporation (LMT) 0.0 $1.3M 4.1k 321.12
Allstate Corporation (ALL) 0.0 $274k 2.6k 104.78
Berkshire Hathaway (BRK.A) 0.0 $1.5M 5.00 297600.00
ConocoPhillips (COP) 0.0 $380k 6.9k 54.93
Deere & Company (DE) 0.0 $669k 4.3k 156.45
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $1.5M 228k 6.68
Fluor Corporation (FLR) 0.0 $658k 13k 51.62
General Mills (GIS) 0.0 $430k 7.3k 59.25
Halliburton Company (HAL) 0.0 $281k 5.8k 48.84
International Business Machines (IBM) 0.0 $3.7M 24k 153.41
Nextera Energy (NEE) 0.0 $613k 3.9k 156.10
Nike (NKE) 0.0 $2.5M 40k 62.55
Occidental Petroleum Corporation (OXY) 0.0 $764k 10k 73.65
Praxair 0.0 $262k 1.7k 154.75
Royal Dutch Shell 0.0 $351k 5.1k 68.33
Schlumberger (SLB) 0.0 $1.8M 27k 67.39
Stryker Corporation (SYK) 0.0 $236k 1.5k 154.55
PT Telekomunikasi Indonesia (TLK) 0.0 $331k 10k 32.18
UnitedHealth (UNH) 0.0 $1.6M 7.4k 220.45
American Electric Power Company (AEP) 0.0 $269k 3.7k 73.64
Agilent Technologies Inc C ommon (A) 0.0 $519k 7.7k 66.98
iShares Russell 1000 Value Index (IWD) 0.0 $1.1M 8.6k 124.32
iShares S&P 500 Index (IVV) 0.0 $1.8M 6.7k 268.84
iShares MSCI EAFE Index Fund (EFA) 0.0 $1.6M 23k 70.29
Shinhan Financial (SHG) 0.0 $3.1M 67k 46.40
Ford Motor Company (F) 0.0 $693k 56k 12.49
Danaher Corporation (DHR) 0.0 $516k 5.6k 92.81
TJX Companies (TJX) 0.0 $343k 4.5k 76.41
Southern Company (SO) 0.0 $321k 6.7k 48.11
Illinois Tool Works (ITW) 0.0 $585k 3.5k 166.95
Starbucks Corporation (SBUX) 0.0 $604k 11k 57.45
Accenture (ACN) 0.0 $637k 4.2k 153.09
EOG Resources (EOG) 0.0 $1.1M 10k 107.95
General Dynamics Corporation (GD) 0.0 $2.9M 14k 203.47
Lowe's Companies (LOW) 0.0 $2.7M 29k 92.95
Clorox Company (CLX) 0.0 $1.8M 12k 148.75
Prudential Financial (PRU) 0.0 $220k 1.9k 114.82
Discovery Communications 0.0 $597k 28k 21.16
Public Service Enterprise (PEG) 0.0 $238k 4.6k 51.59
Xcel Energy (XEL) 0.0 $267k 5.5k 48.13
Applied Materials (AMAT) 0.0 $236k 4.6k 51.06
Pampa Energia (PAM) 0.0 $702k 10k 67.32
MercadoLibre (MELI) 0.0 $1.3M 4.2k 314.61
priceline.com Incorporated 0.0 $1.9M 1.1k 1737.70
Resources Connection (RGP) 0.0 $3.4M 219k 15.45
Constellation Brands (STZ) 0.0 $218k 952.00 228.99
Sohu 0.0 $706k 16k 43.34
Netflix (NFLX) 0.0 $494k 2.6k 191.84
Entravision Communication (EVC) 0.0 $2.8M 387k 7.15
SPDR Gold Trust (GLD) 0.0 $309k 2.5k 123.80
Amphenol Corporation (APH) 0.0 $437k 5.0k 87.82
iShares NASDAQ Biotechnology Index (IBB) 0.0 $331k 3.1k 106.91
Micron Technology (MU) 0.0 $362k 8.8k 41.17
ON Semiconductor (ON) 0.0 $2.5M 120k 20.94
Activision Blizzard 0.0 $443k 7.0k 63.30
Estee Lauder Companies (EL) 0.0 $226k 1.8k 127.18
Array BioPharma 0.0 $2.1M 161k 12.80
CF Industries Holdings (CF) 0.0 $2.6M 62k 42.54
Enterprise Products Partners (EPD) 0.0 $238k 9.0k 26.46
iShares Russell 2000 Index (IWM) 0.0 $1.1M 7.0k 152.44
Banco Macro SA (BMA) 0.0 $1.1M 9.4k 115.84
iShares Russell 1000 Index (IWB) 0.0 $257k 1.7k 148.47
Korn/Ferry International (KFY) 0.0 $3.8M 91k 41.38
Mizuho Financial (MFG) 0.0 $54k 15k 3.66
Telecom Argentina (TEO) 0.0 $259k 7.1k 36.60
American Campus Communities 0.0 $667k 16k 41.05
Acuity Brands (AYI) 0.0 $245k 1.4k 176.13
BBVA Banco Frances 0.0 $564k 22k 25.19
Cognex Corporation (CGNX) 0.0 $235k 3.8k 61.26
Capital Product 0.0 $74k 22k 3.36
Exelixis (EXEL) 0.0 $268k 8.8k 30.44
Grupo Financiero Galicia (GGAL) 0.0 $1.4M 22k 65.85
Intuit (INTU) 0.0 $278k 1.8k 157.51
Ingersoll-rand Co Ltd-cl A 0.0 $1.1M 13k 89.18
Southwest Airlines (LUV) 0.0 $241k 3.7k 65.42
MetLife (MET) 0.0 $281k 5.5k 50.64
Morningstar (MORN) 0.0 $3.7M 38k 96.96
Renasant (RNST) 0.0 $1.0M 26k 40.87
Southside Bancshares (SBSI) 0.0 $2.2M 66k 33.68
Trinity Industries (TRN) 0.0 $297k 7.9k 37.44
Westpac Banking Corporation 0.0 $366k 15k 24.37
Cimarex Energy 0.0 $367k 3.0k 121.89
Amerisafe (AMSF) 0.0 $3.4M 55k 61.60
British American Tobac (BTI) 0.0 $627k 9.4k 66.95
CenterState Banks 0.0 $2.4M 92k 25.74
Neurocrine Biosciences (NBIX) 0.0 $390k 5.0k 77.61
Old Dominion Freight Line (ODFL) 0.0 $756k 5.7k 131.55
Progenics Pharmaceuticals 0.0 $1.8M 304k 5.95
United Therapeutics Corporation (UTHR) 0.0 $392k 2.6k 147.98
Aceto Corporation 0.0 $1.9M 186k 10.33
F5 Networks (FFIV) 0.0 $884k 6.7k 131.29
ImmunoGen 0.0 $1.0M 159k 6.41
Luminex Corporation 0.0 $2.2M 112k 19.70
Novavax 0.0 $179k 144k 1.24
Texas Pacific Land Trust 0.0 $253k 566.00 447.00
WestAmerica Ban (WABC) 0.0 $949k 16k 59.54
Infineon Technologies (IFNNY) 0.0 $1.9M 70k 27.42
Magellan Midstream Partners 0.0 $314k 4.4k 70.83
Momenta Pharmaceuticals 0.0 $1.7M 125k 13.95
Nautilus (BFXXQ) 0.0 $1.8M 133k 13.35
First Merchants Corporation (FRME) 0.0 $3.4M 81k 42.06
iRobot Corporation (IRBT) 0.0 $1.8M 24k 76.70
Senior Housing Properties Trust 0.0 $2.1M 108k 19.15
Tor Dom Bk Cad (TD) 0.0 $1.1M 19k 58.59
iShares Gold Trust 0.0 $145k 12k 12.50
Ypf Sa (YPF) 0.0 $279k 12k 22.92
Technology SPDR (XLK) 0.0 $919k 14k 63.92
Quanex Building Products Corporation (NX) 0.0 $3.5M 150k 23.40
B&G Foods (BGS) 0.0 $2.7M 78k 35.16
Multi-Color Corporation 0.0 $3.6M 48k 74.85
iShares Russell 1000 Growth Index (IWF) 0.0 $1.2M 8.6k 134.66
Vanguard Small Cap Index Fund mut 0.0 $281k 4.0k 70.80
TWEEDY BROWNE GLOBAL Value Fund fund (TBGVX) 0.0 $291k 10k 28.52
Royal Bank of Scotland 0.0 $277k 36k 7.63
iShares S&P 100 Index (OEF) 0.0 $237k 2.0k 118.68
iShares Russell Midcap Index Fund (IWR) 0.0 $697k 3.4k 208.06
iShares S&P MidCap 400 Index (IJH) 0.0 $240k 1.3k 189.72
iShares Russell 2000 Value Index (IWN) 0.0 $582k 4.6k 125.81
Liberty Property Trust 0.0 $3.5M 81k 43.01
Rydex S&P Equal Weight ETF 0.0 $226k 2.2k 101.16
SPDR S&P MidCap 400 ETF (MDY) 0.0 $361k 1.0k 345.12
Vanguard Small-Cap Value ETF (VBR) 0.0 $248k 1.9k 133.05
Weingarten Realty Investors 0.0 $3.5M 105k 32.87
Insulet Corporation (PODD) 0.0 $976k 14k 69.02
Northern Dynasty Minerals Lt (NAK) 0.0 $18k 10k 1.80
Spectrum Pharmaceuticals 0.0 $3.8M 200k 18.95
Consumer Discretionary SPDR (XLY) 0.0 $282k 2.9k 98.74
Migratec 0.0 $0 33k 0.00
Tesla Motors (TSLA) 0.0 $338k 1.1k 311.52
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $426k 4.0k 105.58
National Australia Bank (NABZY) 0.0 $953k 82k 11.57
Makemytrip Limited Mauritius (MMYT) 0.0 $1.3M 45k 29.84
iShares Dow Jones Select Dividend (DVY) 0.0 $335k 3.4k 98.53
iShares S&P SmallCap 600 Index (IJR) 0.0 $295k 3.8k 76.80
Vanguard Total Stock Market ETF (VTI) 0.0 $429k 3.1k 137.15
Dodge & Cox Fds Intl Stk Fd mutual funds 0.0 $584k 13k 46.28
EXACT Sciences Corporation (EXAS) 0.0 $334k 6.4k 52.60
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $235k 4.3k 54.74
Vanguard Growth ETF (VUG) 0.0 $367k 2.6k 140.61
Vanguard Value ETF (VTV) 0.0 $200k 1.9k 106.21
Fortinet (FTNT) 0.0 $1.1M 26k 43.70
Vanguard Small-Cap Growth ETF (VBK) 0.0 $359k 2.2k 160.91
Vanguard Mid-Cap ETF (VO) 0.0 $276k 1.8k 154.97
iShares Barclays TIPS Bond Fund (TIP) 0.0 $855k 7.5k 114.02
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $1.6M 16k 104.54
General Motors Company (GM) 0.0 $274k 6.7k 40.98
Opko Health (OPK) 0.0 $178k 36k 4.89
Bridge Ban 0.0 $282k 8.1k 35.03
Chatham Lodging Trust (CLDT) 0.0 $1.0M 44k 22.76
Vanguard REIT ETF (VNQ) 0.0 $264k 3.2k 82.89
Pimco Commodity Rr Strat-ins (PCRIX) 0.0 $76k 11k 6.75
Pt Bk Mandiri Prsro Adrf Unspo (PPERY) 0.0 $1.3M 107k 11.79
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $488k 13k 38.04
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $536k 9.1k 59.11
Micromem Technologies (MMTIF) 0.0 $1.0k 10k 0.10
iShares MSCI Germany Index Fund (EWG) 0.0 $605k 18k 33.01
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $539k 8.4k 64.47
iShares Dow Jones US Healthcare (IYH) 0.0 $559k 3.2k 174.14
iShares Dow Jones US Technology (IYW) 0.0 $235k 1.4k 162.74
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $237k 4.7k 49.96
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $240k 5.9k 40.64
iShares S&P Global Consumer Staple (KXI) 0.0 $453k 4.3k 105.99
SPDR KBW Capital Markets (KCE) 0.0 $289k 5.0k 57.95
iShares S&P Global Financials Sect. (IXG) 0.0 $1.4M 20k 69.94
American Fd Growth Fund Of Ame (AGTHX) 0.0 $288k 5.8k 49.56
Fidelity Blue Chip Growth Fund (FBGRX) 0.0 $242k 2.8k 87.74
Groupe Danone SA (DANOY) 0.0 $3.4M 202k 16.80
Linde 0.0 $1.4M 67k 21.64
Gazprom OAO 0.0 $3.1M 682k 4.53
Rolls-Royce (RYCEY) 0.0 $3.6M 317k 11.46
Wal-mart de Mexico S A B de C V (WMMVY) 0.0 $600k 24k 24.63
Swatch Group (SWGAY) 0.0 $885k 43k 20.40
Yahoo Japan Corp 0.0 $270k 29k 9.19
Hong Kong Exchanges & Clear - (HKXCY) 0.0 $277k 9.0k 30.63
International Power (IPWG) 0.0 $0 39k 0.00
Vanguard Total World Stock Idx (VT) 0.0 $922k 12k 74.29
Vanguard 500 Index - Adm (VFIAX) 0.0 $1.1M 4.3k 246.78
Vanguard Health Care - Admiral (VGHAX) 0.0 $568k 6.6k 86.65
Thornburg Intl Value Fd - I (TGVIX) 0.0 $320k 13k 25.25
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.0 $2.1M 82k 26.02
Capital World Growth And Incom (WGIFX) 0.0 $355k 7.0k 51.05
Franklin Income Fd Class C (FCISX) 0.0 $81k 34k 2.41
Hypermarcas S A Spons Adr equs 0.0 $2.9M 271k 10.85
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $2.9M 56k 52.44
SMTC Corporation 0.0 $19k 10k 1.90
Fidelity Spartan 500 Index Fun 0.0 $329k 3.5k 93.36
Theratechnologies 0.0 $216k 38k 5.73
Ping An Insurance (PNGAY) 0.0 $496k 24k 20.81
Pengrowth Energy Corp 0.0 $9.0k 11k 0.82
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $397k 1.5k 271.17
Advanced Info Service PCL (AVIFY) 0.0 $522k 89k 5.86
Grupo Financiero Banorte (GBOOY) 0.0 $244k 8.8k 27.61
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $230k 6.4k 35.98
Borealis Exploration (BOREF) 0.0 $69k 14k 4.93
Geely Automotive Hldgs (GELYF) 0.0 $182k 52k 3.50
Spongetech Delivery Systems 0.0 $0 620k 0.00
Manhttan Scientifics Inc C ommon (MHTX) 0.0 $800.000000 40k 0.02
Fidelity Contra (FCNTX) 0.0 $208k 1.7k 122.35
Fidelity Low Priced (FLPSX) 0.0 $251k 4.6k 54.47
Franklin Cust Fds Incm Fd Cl A (FKINX) 0.0 $387k 163k 2.38
T Rowe Price Mid Cap Gwth (RPMGX) 0.0 $979k 11k 87.01
Vanguard Total Stock Mkt Index (VTSAX) 0.0 $539k 8.1k 66.73
Commonwealth Bk Aust Sponsored (CMWAY) 0.0 $2.0M 31k 62.83
T. Rowe Price Capital Apprecia (PRWCX) 0.0 $203k 7.2k 28.24
Amer Fds New Perspective A (ANWPX) 0.0 $235k 5.5k 43.12
Investment Company Of America (AIVSX) 0.0 $381k 9.4k 40.35
Vanguard Prime Cap Adm. (VPMAX) 0.0 $241k 1.8k 133.89
Europacific Growth Fd shs cl f-2 (AEPFX) 0.0 $421k 7.5k 56.05
Fundamental Invs Inc cl f2 (FINFX) 0.0 $290k 4.7k 62.11
American Balanced (ABALX) 0.0 $412k 15k 27.12
Pacira Pharmaceuticals (PCRX) 0.0 $241k 5.3k 45.63
Neophotonics Corp 0.0 $2.6M 401k 6.58
USD.001 Central Pacific Financial (CPF) 0.0 $3.5M 117k 29.83
Zoro Mining Corporation 0.0 $0 51k 0.00
Vanguard Wellington (VWENX) 0.0 $292k 4.0k 72.49
Capital Income Builders Fd Sh (CAIBX) 0.0 $331k 5.3k 62.89
Oppenheimer Intl S Co Cl A 0.0 $200k 4.0k 49.48
Summit Hotel Properties (INN) 0.0 $1.5M 99k 15.23
Mfs Ser Tr X Intl Divers I mutual funds (MDIJX) 0.0 $383k 19k 19.87
Genoil (GNOLF) 0.0 $18k 449k 0.04
San Gold Corp 0.0 $0 38k 0.00
Vanguard Mid Cap Index-adm fund (VIMAX) 0.0 $230k 1.2k 191.51
Vanguard Small Cap Index-adm fund (VSMAX) 0.0 $351k 5.0k 70.69
Parnassus Equity Income Fund (PRBLX) 0.0 $435k 10k 42.63
Banner Corp (BANR) 0.0 $3.0M 54k 55.13
Arcos Dorados Holdings (ARCO) 0.0 $147k 14k 10.34
Marathon Petroleum Corp (MPC) 0.0 $622k 9.4k 66.02
Mutual Series Global semne (MDISX) 0.0 $838k 26k 32.44
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $802k 8.0k 100.49
Dunkin' Brands Group 0.0 $245k 3.8k 64.52
Swiss Re (SSREY) 0.0 $203k 8.7k 23.36
S-oil-com 0.0 $227k 4.2k 54.57
Agenus (AGEN) 0.0 $842k 258k 3.26
American Tower Reit (AMT) 0.0 $213k 1.5k 142.95
Clovis Oncology 0.0 $3.3M 48k 67.99
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $348k 5.1k 68.40
Hanmi Financial (HAFC) 0.0 $1.7M 58k 30.34
Sanchez Energy Corp C ommon stocks 0.0 $1.0M 191k 5.31
Jazz Pharmaceuticals (JAZZ) 0.0 $216k 1.6k 134.50
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $321k 10k 31.75
Sands China Ltd-unspons (SCHYY) 0.0 $992k 19k 51.63
Synthetic Biologics 0.0 $68k 134k 0.51
Spdr Short-term High Yield mf (SJNK) 0.0 $386k 14k 27.58
Homestreet (HMST) 0.0 $2.2M 78k 28.95
American Funds New equity (ANWFX) 0.0 $371k 8.6k 42.98
American Funds New equity (NFFFX) 0.0 $421k 6.3k 66.74
Phillips 66 (PSX) 0.0 $461k 4.6k 101.25
Mphase Technologies 0.0 $0 127k 0.00
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $2.8M 241k 11.72
Legg Mason Partners Ser Fds Sm mutual 0.0 $219k 6.7k 32.81
Duke Energy (DUK) 0.0 $825k 9.8k 84.09
stock 0.0 $1.6M 19k 82.83
Envision Solor International 0.0 $12k 80k 0.15
Location Based Techs (LBAS) 0.0 $0 50k 0.00
Servicenow (NOW) 0.0 $2.5M 19k 130.39
Ishares Inc emkts asia idx (EEMA) 0.0 $265k 3.6k 73.78
Puma Biotechnology (PBYI) 0.0 $1.6M 16k 98.86
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.0 $220k 8.8k 25.13
Charoen Pokphand Foods - 0.0 $100k 34k 2.95
Geovax Labs 0.0 $5.4k 108k 0.05
Bank Central Asia-un (PBCRY) 0.0 $263k 6.5k 40.29
Sarepta Therapeutics (SRPT) 0.0 $2.4M 43k 55.64
Wp Carey (WPC) 0.0 $378k 5.5k 68.93
Mondelez Int (MDLZ) 0.0 $480k 11k 42.83
Grupo Fin Santander adr b 0.0 $181k 25k 7.32
Palo Alto Networks (PANW) 0.0 $966k 6.7k 145.00
Ishares Inc core msci emkt (IEMG) 0.0 $631k 11k 56.94
Prothena (PRTA) 0.0 $1.0M 28k 37.47
Workday Inc cl a (WDAY) 0.0 $738k 7.3k 101.72
Intercept Pharmaceuticals In 0.0 $2.3M 40k 58.42
Icon (ICLR) 0.0 $2.8M 25k 112.16
Mfs International Growth Fund mutual fund (MQGIX) 0.0 $389k 10k 37.56
Blackrock Intermediate Municip 0.0 $148k 13k 11.76
Frnkln Mgd Risng Div M utual fund (FRDAX) 0.0 $334k 5.5k 61.03
Ivy Mid Cap Grwth Cl M utual fund (IYMIX) 0.0 $364k 15k 24.66
Jh Glb Absol Ret Str M utual fund (JHAIX) 0.0 $143k 14k 10.49
Oppenheimer Glbl Oppt M utual fund 0.0 $355k 5.1k 69.40
Lyon William Homes cl a 0.0 $3.6M 125k 29.08
Aspen Pharmacare Hldgs (APNHY) 0.0 $419k 19k 22.39
Cardinal Cap Net 0.0 $0 25k 0.00
Ceracon 0.0 $0 23k 0.00
China Gold 0.0 $0 20k 0.00
1000th Enbridge Energy Mgmt 0.0 $0 126k 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 $436k 5.3k 82.48
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 $1.1M 15k 73.05
Escrow Washington Mutual 0.0 $0 18k 0.00
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 $2.0M 95k 20.65
Hengan Intl Group Corubr spon ad (HEGIY) 0.0 $240k 4.3k 55.39
Red Giant Entmt 0.0 $0 10k 0.00
Pathfinder Cell Therapy 0.0 $0 11k 0.00
Ptc Therapeutics I (PTCT) 0.0 $2.8M 166k 16.68
Vanguard Selected Value Fund (VASVX) 0.0 $794k 25k 31.25
Sm Investments 0.0 $294k 30k 9.90
Bangkok Bk (BKKLY) 0.0 $663k 21k 30.98
Brilliance China Auto Hldg (BCAUY) 0.0 $255k 1.9k 133.51
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
Franklin Tax Free Tr Md Txfrinc Adv mutual funds 0.0 $119k 11k 10.96
Ring Energy (REI) 0.0 $3.1M 226k 13.90
Pimco Incm P mutual fund (PONPX) 0.0 $292k 24k 12.39
58 Com Inc spon adr rep a 0.0 $2.3M 33k 71.57
Aqr Managed Futures Strategy Fund 0.0 $91k 10k 9.06
Qts Realty Trust 0.0 $1.6M 30k 54.15
Rakuten (RKUNY) 0.0 $1.8M 201k 9.17
Retrophin 0.0 $1.9M 88k 21.07
Knowles (KN) 0.0 $2.8M 190k 14.66
Heron Therapeutics (HRTX) 0.0 $2.2M 121k 18.10
Concert Pharmaceuticals I equity 0.0 $1.9M 75k 25.87
Yellowcake Mining 0.0 $0 10k 0.00
Escrow Amr 0.0 $0 48k 0.00
Escrow Global 1 Invt Hldgs 0.0 $0 610k 0.00
Eagle Pharmaceuticals (EGRX) 0.0 $1.6M 30k 53.42
Rubicon Proj 0.0 $436k 233k 1.87
Adamas Pharmaceuticals 0.0 $1.2M 36k 33.90
Pimco Incm I mutual fund (PIMIX) 0.0 $432k 35k 12.41
Cal-bay Intl 0.0 $0 50k 0.00
Globant S A (GLOB) 0.0 $861k 19k 46.45
Bk Pekao Gdr 0.0 $1.5M 41k 37.21
Pfenex 0.0 $228k 86k 2.66
Vanguard Index Fds Lcp Indx Ad mutual funds (VLCAX) 0.0 $204k 3.3k 61.76
Walgreen Boots Alliance (WBA) 0.0 $676k 9.3k 72.57
Pra Health Sciences 0.0 $3.1M 34k 91.06
Union 0.0 $0 60k 0.00
100000th Invesco Van Kampen 0.0 $0 80k 0.00
Akre Focus Retail mid cap gwth (AKREX) 0.0 $243k 7.5k 32.37
Fmi International Fund mf (FMIJX) 0.0 $457k 14k 33.91
Pharmacyte Biotech 0.0 $25k 413k 0.06
Putnam Fds Tr Glob Finl Cl Y fund 0.0 $340k 25k 13.59
Dhi (DHX) 0.0 $539k 284k 1.90
Allergan 0.0 $1.1M 6.5k 163.54
National Storage Affiliates shs ben int (NSA) 0.0 $3.7M 136k 27.26
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $854k 49k 17.40
Shopify Inc cl a (SHOP) 0.0 $228k 2.3k 101.11
Kraft Heinz (KHC) 0.0 $305k 3.9k 77.83
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $2.4M 118k 20.45
John Hancock Fds Iii intl gwth cl i (GOGIX) 0.0 $404k 15k 27.67
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $2.3M 56k 40.93
First Busey Corp Class A Common (BUSE) 0.0 $398k 13k 29.97
Blue Buffalo Pet Prods 0.0 $2.7M 82k 32.80
Nutra Pharma (NPHC) 0.0 $0 100k 0.00
Hp (HPQ) 0.0 $259k 12k 20.99
Platforms Wireless International Corp ordinary shares 0.0 $0 10k 0.00
Anglo American (NGLOY) 0.0 $105k 10k 10.50
Hewlett Packard Enterprise (HPE) 0.0 $226k 16k 14.34
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
Fiig Eu Em - B Usd fund 0.0 $1.1M 7.3k 146.62
Source Markets Fins S&p Us Sel 0.0 $638k 3.3k 195.05
Broad 0.0 $478k 1.9k 257.13
Vanguard Specialized Div Aprc Index Adm mutual fund (VDADX) 0.0 $221k 8.0k 27.63
Source Markets Hlth Care S &p U 0.0 $1.2M 3.2k 367.69
Rstk Midsouth Capital 0.0 $0 25k 0.00
Source Markets Plc Tech S&p Us 0.0 $1.2M 8.0k 154.97
Vanguard Funds Plc Ftse Emergi 0.0 $3.3M 53k 61.95
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $1.8M 100k 17.88
Fortive (FTV) 0.0 $228k 3.2k 72.24
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
Cardtronics Plc Shs Cl A 0.0 $3.1M 170k 18.52
Hope Ban (HOPE) 0.0 $1.7M 95k 18.25
Sgx Res 0.0 $0 10k 0.00
Fiig Eu Em - A Usd fund 0.0 $3.4M 22k 156.75
Cowen Group Inc New Cl A 0.0 $3.3M 240k 13.65
Technipfmc (FTI) 0.0 $1.4M 45k 31.30
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 $2.6M 310k 8.53
Jeld-wen Hldg (JELD) 0.0 $727k 19k 39.36
Escrow Ca Statewide Cmnty Dev 0.0 $0 10k 0.00
Alto Group Holdings 0.0 $0 43k 0.00
High Plains Gas 0.0 $0 10k 0.00
Spring Creek Healthcare Sys In 0.0 $0 20k 0.00
Db X-trackers Msci Bangladesh 0.0 $107k 84k 1.27
Db X-trackers Ucits Vietnam 0.0 $796k 24k 32.66
Source Markets Plc Inds S&p Us 0.0 $348k 923.00 377.03
Escrow Linnco Llc Escrow Cusi 0.0 $0 22k 0.00
Delek Us Holdings (DK) 0.0 $3.8M 108k 34.94
Nextsource Materials 0.0 $994.000000 14k 0.07
Naspers Ltd - N (NPSNY) 0.0 $1.4M 24k 55.73
Dowdupont 0.0 $1.2M 18k 71.20
Janus Henderson mutual funds - (HFQIX) 0.0 $136k 17k 8.00
Cablevision Hldgs Sa Spon Gdr 0.0 $502k 20k 25.04
Madison Fds Modrte Alloc A fund 0.0 $300k 25k 11.85
Escrow Quicksilver Resources I 0.0 $0 50k 0.00
Escrow Lehman Bros Hldgs 0.0 $0 15k 0.00
Cannae Holdings (CNNE) 0.0 $653k 38k 17.02
Barings Fds Tr Active Short Y fund 0.0 $102k 10k 9.93
Federated Income Secs Tr Muni & muni&stk adv c 0.0 $278k 20k 13.63
Federated Funds Strtegc Vlu R6 fund (SVALX) 0.0 $93k 15k 6.14
Fidelity Advisor Ser I Lrg Cap lrg cap fd a 0.0 $209k 6.3k 33.25
Fidelity Advisor Ser Vii Semic semiconductors a 0.0 $230k 9.8k 23.38
Fidelity Advisor Ser Viii Emer emerging mkt a 0.0 $214k 7.1k 30.16
Fidelity Charles Str Tr Fa Ass fa assmgr60% a 0.0 $152k 12k 12.56
Lojas Renner Sa (LRENY) 0.0 $2.0M 187k 10.70
Oppenheimer Discovery Mid Cap cl y 0.0 $348k 16k 22.30
Profunds Bull Profd Inv fund 0.0 $740k 6.0k 122.42
Pure Nickel 0.0 $800.000000 40k 0.02
Sunridge Gold Corp 0.0 $0 40k 0.00
Tiaa-cref Fds Hi Yld Fd Prem fund 0.0 $104k 11k 9.79
Voya Fds Tr Inter Bd Fd I fund (IICIX) 0.0 $170k 17k 10.14
Escrow Lehman Bros Hldgs 04.00 0.0 $0 10k 0.00
Escrow General Motors Corp 0.0 $0 20k 0.00
100000th Marriot Intl 0.0 $0 34k 0.00
Esprit Hldgs 0.0 $9.0k 16k 0.56