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 |