Fisher Investments

Fisher Asset Management as of March 31, 2018

Portfolio Holdings for Fisher Asset Management

Fisher Asset Management holds 829 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares IBoxx $ Invest Grade Corp Bd (LQD) 3.7 $2.8B 24M 117.39
Amazon (AMZN) 3.6 $2.7B 1.9M 1447.34
Visa (V) 2.7 $2.0B 17M 119.62
Alibaba Group Holding (BABA) 2.6 $2.0B 11M 183.54
Apple (AAPL) 2.6 $2.0B 12M 167.78
Fi Enhanced Lrg Cap Growth Cs 2.4 $1.8B 7.8M 232.90
Johnson & Johnson (JNJ) 2.1 $1.6B 13M 128.15
Microsoft Corporation (MSFT) 2.1 $1.6B 18M 91.27
Fi Enhanced Glbl High Yld Bcsb 2.0 $1.5B 15M 96.75
Taiwan Semiconductor Mfg (TSM) 2.0 $1.5B 34M 43.76
Pfizer (PFE) 1.8 $1.3B 38M 35.49
Fi Enhanced Lrg Cap Growth Ubs (FBGX) 1.8 $1.3B 5.8M 231.60
Alphabet Inc Class A cs (GOOGL) 1.6 $1.2B 1.2M 1037.14
Intel Corporation (INTC) 1.6 $1.2B 23M 52.08
Fi Enhanced Glbl High Yld Ubs 1.6 $1.2B 7.2M 161.71
Tencent Holdings Ltd - (TCEHY) 1.2 $916M 18M 52.19
American Express Company (AXP) 1.2 $910M 9.8M 93.28
Wal-Mart Stores (WMT) 1.1 $818M 9.2M 88.97
Ubs Group (UBS) 1.0 $784M 44M 17.66
Softbank Corp-un (SFTBY) 1.0 $768M 21M 36.70
Home Depot (HD) 1.0 $752M 4.2M 178.24
Procter & Gamble Company (PG) 1.0 $753M 9.5M 79.28
Vodafone Group New Adr F (VOD) 1.0 $755M 27M 27.82
Cisco Systems (CSCO) 1.0 $742M 17M 42.89
Sap (SAP) 1.0 $734M 7.0M 105.16
Siemens (SIEGY) 1.0 $722M 11M 63.66
HSBC Holdings (HSBC) 0.9 $702M 15M 47.67
ING Groep (ING) 0.9 $705M 42M 16.93
Pepsi (PEP) 0.9 $684M 6.3M 109.15
Anheuser-Busch InBev NV (BUD) 0.9 $676M 6.1M 109.94
HDFC Bank (HDB) 0.9 $679M 6.9M 98.77
Novo Nordisk A/S (NVO) 0.9 $647M 13M 49.25
Berkshire Hathaway (BRK.B) 0.8 $637M 3.2M 199.48
BNP Paribas SA (BNPQY) 0.8 $621M 17M 37.00
Bayer (BAYRY) 0.8 $612M 22M 28.22
Sanofi-Aventis SA (SNY) 0.8 $604M 15M 40.08
Oracle Corporation (ORCL) 0.8 $602M 13M 45.75
Banco Santander (SAN) 0.8 $584M 89M 6.55
Novartis (NVS) 0.8 $567M 7.0M 80.85
JPMorgan Chase & Co. (JPM) 0.7 $550M 5.0M 109.97
Fi Enhanced Europe 50 Etn Ubs 0.7 $540M 3.3M 165.40
GlaxoSmithKline 0.7 $525M 13M 39.07
iShares Lehman MBS Bond Fund (MBB) 0.7 $529M 5.1M 104.64
L'Oreal (LRLCY) 0.7 $525M 12M 45.10
United Technologies Corporation 0.7 $495M 3.9M 125.82
Chevron Corporation (CVX) 0.6 $482M 4.2M 114.04
Roche Holding (RHHBY) 0.6 $480M 17M 28.60
Intesa Sanpaolo Spa (ISNPY) 0.6 $483M 22M 21.79
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.6 $483M 7.8M 61.54
Costco Wholesale Corporation (COST) 0.6 $469M 2.5M 188.43
Sumitomo Mitsui Financial Grp (SMFG) 0.6 $471M 55M 8.50
Ctrip.com International 0.6 $460M 9.9M 46.62
AstraZeneca (AZN) 0.6 $439M 13M 34.97
Jd (JD) 0.6 $435M 11M 40.49
Lloyds TSB (LYG) 0.6 $430M 116M 3.72
Asml Holding (ASML) 0.6 $427M 2.2M 198.56
Fi Enhanced Eur 50 Etn C Bcs 0.6 $431M 4.4M 99.00
Merck & Co (MRK) 0.6 $417M 7.6M 54.47
Banco Itau Holding Financeira (ITUB) 0.5 $409M 26M 15.60
Exxon Mobil Corporation (XOM) 0.5 $398M 5.3M 74.61
Infosys Technologies (INFY) 0.5 $389M 22M 17.85
Baidu (BIDU) 0.5 $386M 1.7M 223.19
Banco Bradesco SA (BBD) 0.5 $383M 32M 11.88
Schlumberger (SLB) 0.5 $380M 5.9M 64.78
Basf Se (BASFY) 0.5 $363M 14M 25.36
Royal Dutch Shell 0.4 $334M 5.2M 63.81
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.4 $332M 42M 7.90
SVB Financial (SIVBQ) 0.4 $319M 1.3M 240.01
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.4 $315M 3.7M 84.84
General Electric Company 0.4 $307M 23M 13.48
Barclays (BCS) 0.4 $294M 25M 11.82
Credicorp (BAP) 0.4 $291M 1.3M 227.04
Fi Enhanced Eur 50 Etn B Bcs 0.4 $284M 1.9M 146.80
America Movil Sab De Cv spon adr l 0.4 $277M 15M 19.09
Comcast Corporation (CMCSA) 0.4 $281M 8.2M 34.17
Fanuc Ltd-unpons (FANUY) 0.4 $281M 11M 24.98
Eli Lilly & Co. (LLY) 0.4 $273M 3.5M 77.37
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $261M 3.0M 85.64
Fi Enhanced Europe 50 Etn Cs 0.3 $264M 2.1M 127.25
NetEase (NTES) 0.3 $257M 917k 280.39
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.3 $242M 3.1M 78.97
Domino's Pizza (DPZ) 0.3 $244M 1.0M 233.56
Alphabet Inc Class C cs (GOOG) 0.3 $237M 229k 1031.79
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.3 $231M 4.8M 48.03
Walt Disney Company (DIS) 0.3 $228M 2.3M 100.44
Abb (ABBNY) 0.3 $229M 9.7M 23.74
Advanced Semiconductor Engineering 0.3 $226M 31M 7.26
Daimler (MBGYY) 0.3 $223M 11M 21.22
Unilever 0.3 $222M 3.9M 56.39
Ambev Sa- (ABEV) 0.3 $221M 30M 7.27
Vinci (VCISY) 0.3 $206M 8.4M 24.57
Societe Generale SA (SCGLY) 0.3 $195M 18M 10.86
Ishares Inc etp (EWT) 0.2 $189M 4.9M 38.34
Petroleo Brasileiro SA (PBR) 0.2 $170M 12M 14.14
Credit Agricole Sa - Unsp (CRARY) 0.2 $175M 22M 8.12
Compagnie Fin Richemontag S (CFRUY) 0.2 $171M 19M 8.96
Grupo Televisa (TV) 0.2 $164M 10M 15.96
Dr. Reddy's Laboratories (RDY) 0.2 $165M 5.1M 32.69
Schneider Elect Sa-unsp (SBGSY) 0.2 $167M 9.5M 17.55
East West Ban (EWBC) 0.2 $150M 2.4M 62.54
Aspen Technology 0.2 $148M 1.9M 78.89
Smc Corp Japan (SMCAY) 0.2 $154M 7.7M 20.02
Mitsubishi Electric Corporation (MIELY) 0.2 $139M 4.3M 31.96
Steris 0.2 $136M 1.5M 93.36
Chemed Corp Com Stk (CHE) 0.2 $131M 481k 272.86
HEICO Corporation (HEI) 0.2 $117M 1.4M 86.81
Hill-Rom Holdings 0.2 $123M 1.4M 87.00
Raymond James Financial (RJF) 0.2 $122M 1.4M 89.41
Stifel Financial (SF) 0.2 $117M 2.0M 59.23
Yelp Inc cl a (YELP) 0.2 $119M 2.9M 41.75
Reckitt Benckiser- (RBGLY) 0.2 $122M 7.2M 16.93
Samsung Electronic Gdr Rep 1/2 0.2 $120M 105k 1146.00
Morgan Stanley (MS) 0.1 $112M 2.1M 53.96
Littelfuse (LFUS) 0.1 $112M 536k 208.18
Scotts Miracle-Gro Company (SMG) 0.1 $113M 1.3M 85.75
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $110M 1.0M 108.93
ICICI Bank (IBN) 0.1 $103M 12M 8.85
Lennar Corporation (LEN) 0.1 $107M 1.8M 58.94
KB Home (KBH) 0.1 $96M 3.4M 28.45
Lincoln Electric Holdings (LECO) 0.1 $97M 1.1M 89.95
Capital One Financial (COF) 0.1 $99M 1.0M 95.82
Beacon Roofing Supply (BECN) 0.1 $95M 1.8M 53.07
Toro Company (TTC) 0.1 $102M 1.6M 62.45
CoreLogic 0.1 $97M 2.2M 45.23
Tokyo Electronic (TOELY) 0.1 $96M 2.1M 45.17
Vishay Intertechnology (VSH) 0.1 $90M 4.8M 18.60
Pool Corporation (POOL) 0.1 $90M 617k 146.22
Pegasystems (PEGA) 0.1 $92M 1.5M 60.65
Tata Motors 0.1 $91M 3.5M 25.70
West Pharmaceutical Services (WST) 0.1 $87M 984k 88.29
First American Financial (FAF) 0.1 $88M 1.5M 58.68
Verint Systems (VRNT) 0.1 $90M 2.1M 42.60
Ingredion Incorporated (INGR) 0.1 $90M 697k 128.92
Yaskawa Electric (YASKY) 0.1 $93M 1.1M 88.76
Umpqua Holdings Corporation 0.1 $80M 3.7M 21.41
Smith & Nephew (SNN) 0.1 $80M 2.1M 38.15
Deutsche Post (DHLGY) 0.1 $81M 1.8M 43.68
Cipla Gdr 0.1 $79M 9.5M 8.37
Bayerische Motoren Werke A G (BMWYY) 0.1 $81M 2.2M 36.35
Goldman Sachs (GS) 0.1 $76M 301k 251.86
Boeing Company (BA) 0.1 $78M 238k 327.88
Lazard Ltd-cl A shs a 0.1 $78M 1.5M 52.56
Magellan Health Services 0.1 $72M 672k 107.10
Meritage Homes Corporation (MTH) 0.1 $75M 1.7M 45.25
Wintrust Financial Corporation (WTFC) 0.1 $78M 902k 86.05
NetScout Systems (NTCT) 0.1 $78M 2.9M 26.35
Kansas City Southern 0.1 $72M 658k 109.85
Select Medical Holdings Corporation (SEM) 0.1 $74M 4.3M 17.25
Murata Manufacturer-un (MRAAY) 0.1 $76M 2.2M 34.06
Abbvie (ABBV) 0.1 $73M 776k 94.65
Sk Hynix Inc 144a Gdr 0.1 $78M 1.0M 75.53
Tata Global Bevera Gds-rep 1 O 0.1 $75M 19M 3.97
BlackRock (BLK) 0.1 $68M 125k 541.72
Helen Of Troy (HELE) 0.1 $67M 770k 87.00
Hitachi (HTHIY) 0.1 $70M 973k 71.75
Allscripts Healthcare Solutions (MDRX) 0.1 $64M 5.2M 12.35
Webster Financial Corporation (WBS) 0.1 $70M 1.3M 55.40
MKS Instruments (MKSI) 0.1 $71M 609k 115.65
Bio-Rad Laboratories (BIO) 0.1 $66M 265k 250.08
Infinera (INFN) 0.1 $64M 5.9M 10.86
NuVasive 0.1 $67M 1.3M 52.21
PacWest Ban 0.1 $70M 1.4M 49.53
PowerShares QQQ Trust, Series 1 0.1 $70M 436k 160.13
SPDR Barclays Capital High Yield B 0.1 $71M 2.0M 35.85
Cavium 0.1 $70M 878k 79.38
Qorvo (QRVO) 0.1 $68M 969k 70.45
Integer Hldgs (ITGR) 0.1 $68M 1.2M 56.55
Life Storage Inc reit 0.1 $66M 790k 83.52
MasterCard Incorporated (MA) 0.1 $58M 332k 175.16
Hub (HUBG) 0.1 $60M 1.4M 41.85
salesforce (CRM) 0.1 $60M 518k 116.30
Atlas Air Worldwide Holdings 0.1 $64M 1.1M 60.45
Finisar Corporation 0.1 $59M 3.8M 15.81
VeriFone Systems 0.1 $63M 4.1M 15.38
Boston Beer Company (SAM) 0.1 $59M 314k 189.05
Teledyne Technologies Incorporated (TDY) 0.1 $63M 338k 187.17
MSCI Europe Financials Sector Index Fund (EUFN) 0.1 $61M 2.6M 23.10
Omron (OMRNY) 0.1 $62M 1.1M 57.45
Facebook Inc cl a (META) 0.1 $57M 358k 159.79
Stratasys (SSYS) 0.1 $60M 3.0M 20.18
Artisan Partners (APAM) 0.1 $59M 1.8M 33.30
Bancorpsouth Bank 0.1 $57M 1.8M 31.80
E TRADE Financial Corporation 0.1 $55M 984k 55.41
Helmerich & Payne (HP) 0.1 $56M 844k 66.56
Lancaster Colony (LANC) 0.1 $50M 409k 123.14
Cemex SAB de CV (CX) 0.1 $50M 7.6M 6.62
Diageo (DEO) 0.1 $51M 379k 135.42
Panasonic Corporation (PCRFY) 0.1 $55M 3.9M 14.14
Henry Schein (HSIC) 0.1 $52M 772k 67.21
Regal-beloit Corporation (RRX) 0.1 $51M 700k 73.35
Integra LifeSciences Holdings (IART) 0.1 $53M 957k 55.34
Vanguard European ETF (VGK) 0.1 $57M 972k 58.15
Rlj Lodging Trust (RLJ) 0.1 $55M 2.8M 19.44
Fi Enhanced Global High Yield 0.1 $54M 336k 161.61
Vanguard S&p 500 Etf idx (VOO) 0.1 $52M 216k 242.08
Wright Medical Group Nv 0.1 $55M 2.7M 19.84
Ishares Msci Japan (EWJ) 0.1 $52M 852k 60.68
Janus Henderson Group Plc Ord (JHG) 0.1 $53M 1.6M 33.09
Health Care SPDR (XLV) 0.1 $43M 528k 81.40
Core Laboratories 0.1 $47M 438k 108.22
Mid-America Apartment (MAA) 0.1 $44M 477k 91.24
MSC Industrial Direct (MSM) 0.1 $42M 457k 91.71
Colgate-Palmolive Company (CL) 0.1 $49M 679k 71.68
Texas Instruments Incorporated (TXN) 0.1 $43M 417k 103.89
Prestige Brands Holdings (PBH) 0.1 $46M 1.4M 33.72
Luxottica Group S.p.A. 0.1 $47M 748k 62.11
Meredith Corporation 0.1 $49M 905k 53.80
Nomura Holdings (NMR) 0.1 $42M 7.2M 5.85
Plexus (PLXS) 0.1 $43M 722k 59.73
Aar (AIR) 0.1 $44M 1.0M 44.11
Glacier Ban (GBCI) 0.1 $42M 1.1M 38.38
UMB Financial Corporation (UMBF) 0.1 $47M 645k 72.39
Anixter International 0.1 $47M 626k 75.75
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $46M 1.5M 30.20
Erste Group Bank (EBKDY) 0.1 $48M 1.9M 25.09
Pt Bank Rakyat Adr F Unsponsor (BKRKY) 0.1 $44M 3.3M 13.07
Paypal Holdings (PYPL) 0.1 $42M 556k 75.87
Vanguard Funds Plc Ftse Emergi 0.1 $45M 706k 63.04
Range Resources (RRC) 0.1 $37M 2.5M 14.54
Bristol Myers Squibb (BMY) 0.1 $37M 577k 63.25
Charles River Laboratories (CRL) 0.1 $40M 379k 106.74
Waddell & Reed Financial 0.1 $38M 1.9M 20.21
PerkinElmer (RVTY) 0.1 $40M 523k 75.72
Progress Software Corporation (PRGS) 0.1 $34M 885k 38.45
Qualcomm (QCOM) 0.1 $41M 742k 55.41
Gilead Sciences (GILD) 0.1 $40M 529k 75.39
Darling International (DAR) 0.1 $41M 2.4M 17.30
Prosperity Bancshares (PB) 0.1 $35M 478k 72.63
CONMED Corporation (CNMD) 0.1 $39M 609k 63.33
Vanguard Europe Pacific ETF (VEA) 0.1 $39M 886k 44.25
Rydex Russell Top 50 ETF 0.1 $35M 185k 186.76
iShares S&P Global Technology Sect. (IXN) 0.1 $40M 253k 158.33
Fireeye 0.1 $36M 2.1M 16.93
Perrigo Company (PRGO) 0.1 $35M 425k 83.34
Keane 0.1 $41M 2.7M 14.80
BP (BP) 0.0 $33M 816k 40.54
Owens Corning (OC) 0.0 $29M 355k 80.40
Total System Services 0.0 $30M 350k 86.26
Canadian Natl Ry (CNI) 0.0 $33M 455k 73.13
3M Company (MMM) 0.0 $28M 125k 219.52
Biogen Idec (BIIB) 0.0 $34M 123k 273.82
Mueller Industries (MLI) 0.0 $30M 1.2M 26.16
Texas Capital Bancshares (TCBI) 0.0 $30M 339k 89.90
Impax Laboratories 0.0 $29M 1.5M 19.45
iShares MSCI EMU Index (EZU) 0.0 $33M 765k 43.35
Dril-Quip (DRQ) 0.0 $33M 739k 44.80
Celgene Corporation 0.0 $28M 309k 89.21
Ida (IDA) 0.0 $32M 362k 88.27
TreeHouse Foods (THS) 0.0 $27M 707k 38.27
United Natural Foods (UNFI) 0.0 $30M 709k 42.94
CoreSite Realty 0.0 $28M 284k 100.26
First Republic Bank/san F (FRCB) 0.0 $29M 315k 92.61
Express Scripts Holding 0.0 $28M 401k 69.08
Cyrusone 0.0 $30M 585k 51.21
Coca-Cola Company (KO) 0.0 $24M 549k 43.43
Abbott Laboratories (ABT) 0.0 $24M 404k 59.92
Autodesk (ADSK) 0.0 $24M 193k 125.58
Union Pacific Corporation (UNP) 0.0 $24M 175k 134.43
Verizon Communications (VZ) 0.0 $25M 526k 47.82
Cooper Companies 0.0 $25M 108k 228.81
Synopsys (SNPS) 0.0 $25M 297k 83.24
Amgen (AMGN) 0.0 $25M 146k 170.48
Halliburton Company (HAL) 0.0 $21M 457k 46.94
Statoil ASA 0.0 $22M 924k 23.65
Total (TTE) 0.0 $22M 373k 57.69
Toll Brothers (TOL) 0.0 $22M 503k 43.25
Southwestern Energy Company (SWN) 0.0 $23M 5.3M 4.33
Universal Forest Products 0.0 $21M 652k 32.45
Companhia Brasileira de Distrib. 0.0 $24M 1.2M 20.20
Emergent BioSolutions (EBS) 0.0 $20M 378k 52.65
Bottomline Technologies 0.0 $22M 556k 38.75
IPG Photonics Corporation (IPGP) 0.0 $20M 85k 233.37
Mobile Mini 0.0 $25M 578k 43.50
Omnicell (OMCL) 0.0 $20M 451k 43.40
Esterline Technologies Corporation 0.0 $21M 293k 73.15
Veeco Instruments (VECO) 0.0 $24M 1.4M 17.00
Wipro (WIT) 0.0 $23M 4.4M 5.16
Natus Medical 0.0 $19M 575k 33.65
National Retail Properties (NNN) 0.0 $21M 523k 39.26
Acadia Realty Trust (AKR) 0.0 $24M 970k 24.60
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $20M 237k 83.56
Heineken Nv (HEINY) 0.0 $26M 476k 53.68
Hon Hai Precision Gdr Gdr 0.0 $25M 4.0M 6.22
Paycom Software (PAYC) 0.0 $23M 210k 107.39
Education Rlty Tr New ret 0.0 $25M 755k 32.75
Dbx Etf Tr deutsche usd etf (HYLB) 0.0 $24M 489k 49.52
Propetro Hldg (PUMP) 0.0 $24M 1.5M 15.89
Fidelity National Information Services (FIS) 0.0 $16M 170k 96.30
Bank of America Corporation (BAC) 0.0 $12M 396k 29.99
Nuance Communications 0.0 $17M 1.1M 15.75
T. Rowe Price (TROW) 0.0 $16M 148k 107.97
Wells Fargo & Company (WFC) 0.0 $12M 232k 52.41
Haemonetics Corporation (HAE) 0.0 $16M 219k 73.16
CVS Caremark Corporation (CVS) 0.0 $19M 300k 62.21
Altria (MO) 0.0 $15M 240k 62.32
Credit Suisse Group 0.0 $12M 688k 16.79
Honeywell International (HON) 0.0 $18M 127k 144.51
Philip Morris International (PM) 0.0 $13M 126k 99.40
Torchmark Corporation 0.0 $15M 183k 84.17
KB Financial (KB) 0.0 $13M 221k 57.94
D.R. Horton (DHI) 0.0 $16M 372k 43.84
Live Nation Entertainment (LYV) 0.0 $18M 418k 42.14
Zimmer Holdings (ZBH) 0.0 $12M 107k 109.04
Fair Isaac Corporation (FICO) 0.0 $15M 88k 169.37
Amdocs Ltd ord (DOX) 0.0 $14M 206k 66.72
Advanced Energy Industries (AEIS) 0.0 $11M 177k 63.90
Align Technology (ALGN) 0.0 $18M 70k 251.13
Oceaneering International (OII) 0.0 $12M 649k 18.54
Semtech Corporation (SMTC) 0.0 $16M 417k 39.05
Terex Corporation (TEX) 0.0 $13M 345k 37.41
Teleflex Incorporated (TFX) 0.0 $12M 46k 254.97
Greenhill & Co 0.0 $12M 666k 18.50
Church & Dwight (CHD) 0.0 $13M 264k 50.36
Extra Space Storage (EXR) 0.0 $16M 182k 87.36
ICU Medical, Incorporated (ICUI) 0.0 $15M 61k 252.39
Northwest Natural Gas 0.0 $13M 222k 57.65
Corporate Office Properties Trust (CDP) 0.0 $16M 609k 25.83
Rockwell Automation (ROK) 0.0 $17M 98k 174.20
Teradyne (TER) 0.0 $15M 316k 45.71
Dana Holding Corporation (DAN) 0.0 $13M 508k 25.76
Consumer Staples Select Sect. SPDR (XLP) 0.0 $13M 237k 52.63
Spirit AeroSystems Holdings (SPR) 0.0 $12M 146k 83.70
Genpact (G) 0.0 $15M 453k 31.99
Post Holdings Inc Common (POST) 0.0 $15M 195k 75.76
Tri Pointe Homes (TPH) 0.0 $15M 891k 16.43
Pinnacle Foods Inc De 0.0 $14M 251k 54.10
Fi Enhanced Europe 50 Etn 0.0 $12M 93k 123.65
Magnit Gdr 0.0 $18M 1.0M 18.44
Tableau Software Inc Cl A 0.0 $12M 146k 80.82
Cathay Finl Hldg D gdr 0.0 $12M 652k 17.79
58 Com Inc spon adr rep a 0.0 $13M 158k 79.86
Medtronic (MDT) 0.0 $17M 217k 80.22
Lukoil Pjsc (LUKOY) 0.0 $12M 178k 69.42
Livanova Plc Ord (LIVN) 0.0 $14M 163k 88.50
Iqvia Holdings (IQV) 0.0 $12M 118k 98.11
Stewart Information Services Corporation (STC) 0.0 $4.2M 95k 43.94
Vale (VALE) 0.0 $5.0M 391k 12.72
Ansys (ANSS) 0.0 $7.1M 45k 156.70
Progressive Corporation (PGR) 0.0 $6.7M 110k 60.93
U.S. Bancorp (USB) 0.0 $5.5M 108k 50.50
Northern Trust Corporation (NTRS) 0.0 $6.1M 60k 103.13
Legg Mason 0.0 $8.1M 199k 40.65
Affiliated Managers (AMG) 0.0 $4.8M 26k 189.58
Republic Services (RSG) 0.0 $5.8M 88k 66.23
United Parcel Service (UPS) 0.0 $4.4M 43k 104.65
Kimberly-Clark Corporation (KMB) 0.0 $3.8M 35k 110.13
Nucor Corporation (NUE) 0.0 $4.7M 77k 61.09
Ross Stores (ROST) 0.0 $10M 128k 77.98
Laboratory Corp. of America Holdings (LH) 0.0 $9.8M 61k 161.74
United Rentals (URI) 0.0 $6.6M 38k 172.72
AmerisourceBergen (COR) 0.0 $5.3M 62k 86.20
Cincinnati Financial Corporation (CINF) 0.0 $10M 138k 74.26
Unum (UNM) 0.0 $7.7M 161k 47.61
Barnes (B) 0.0 $4.9M 82k 59.89
Interpublic Group of Companies (IPG) 0.0 $3.8M 164k 23.03
Valero Energy Corporation (VLO) 0.0 $10M 112k 92.77
Kroger (KR) 0.0 $4.6M 194k 23.94
Ultrapar Participacoes SA (UGP) 0.0 $6.3M 293k 21.62
Weyerhaeuser Company (WY) 0.0 $10M 297k 35.00
Kyocera Corporation (KYOCY) 0.0 $5.1M 90k 56.74
Ca 0.0 $5.7M 169k 33.90
Mitsubishi UFJ Financial (MUFG) 0.0 $6.5M 977k 6.64
Shire 0.0 $8.3M 56k 149.39
Marriott International (MAR) 0.0 $11M 79k 135.98
Clorox Company (CLX) 0.0 $4.2M 32k 133.10
Omni (OMC) 0.0 $6.0M 83k 72.67
Discovery Communications 0.0 $8.4M 391k 21.43
Old Republic International Corporation (ORI) 0.0 $7.9M 370k 21.45
Patterson-UTI Energy (PTEN) 0.0 $4.7M 267k 17.51
51job 0.0 $7.1M 82k 86.04
Juniper Networks (JNPR) 0.0 $3.8M 157k 24.33
WNS 0.0 $9.8M 217k 45.33
Marvell Technology Group 0.0 $8.0M 380k 21.00
RPC (RES) 0.0 $5.0M 277k 18.03
AeroVironment (AVAV) 0.0 $4.7M 104k 45.51
Apogee Enterprises (APOG) 0.0 $5.6M 130k 43.35
Evercore Partners (EVR) 0.0 $4.9M 56k 87.20
Korn/Ferry International (KFY) 0.0 $4.4M 85k 51.59
Almost Family 0.0 $4.3M 76k 56.00
Bruker Corporation (BRKR) 0.0 $4.4M 148k 29.92
Cabot Microelectronics Corporation 0.0 $6.9M 64k 107.11
Mack-Cali Realty (VRE) 0.0 $5.5M 327k 16.71
Essex Property Trust (ESS) 0.0 $6.0M 25k 240.67
FARO Technologies (FARO) 0.0 $4.8M 82k 58.40
J&J Snack Foods (JJSF) 0.0 $5.5M 41k 136.56
M/I Homes (MHO) 0.0 $4.4M 139k 31.85
Morningstar (MORN) 0.0 $4.0M 42k 95.53
MicroStrategy Incorporated (MSTR) 0.0 $5.4M 42k 129.00
Piper Jaffray Companies (PIPR) 0.0 $8.0M 96k 83.05
BorgWarner (BWA) 0.0 $4.0M 80k 50.23
FormFactor (FORM) 0.0 $5.9M 432k 13.65
Hain Celestial (HAIN) 0.0 $5.0M 156k 32.07
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $4.0M 40k 99.33
Callon Pete Co Del Com Stk 0.0 $9.1M 686k 13.24
Comfort Systems USA (FIX) 0.0 $4.0M 97k 41.25
Hancock Holding Company (HWC) 0.0 $11M 207k 51.70
Independent Bank (INDB) 0.0 $4.8M 67k 71.55
Merit Medical Systems (MMSI) 0.0 $8.1M 178k 45.35
Nice Systems (NICE) 0.0 $7.9M 84k 93.93
Stamps 0.0 $7.5M 37k 201.04
Halozyme Therapeutics (HALO) 0.0 $9.8M 498k 19.59
OraSure Technologies (OSUR) 0.0 $10M 598k 16.89
Potlatch Corporation (PCH) 0.0 $6.0M 115k 52.05
PetMed Express (PETS) 0.0 $5.9M 142k 41.75
Anika Therapeutics (ANIK) 0.0 $5.1M 103k 49.72
Columbia Banking System (COLB) 0.0 $3.8M 91k 41.95
M.D.C. Holdings (MDC) 0.0 $5.0M 179k 27.92
iShares Lehman Aggregate Bond (AGG) 0.0 $6.5M 61k 107.25
Financial Select Sector SPDR (XLF) 0.0 $6.9M 249k 27.57
Camden Property Trust (CPT) 0.0 $5.6M 67k 84.18
Ironwood Pharmaceuticals (IRWD) 0.0 $4.1M 268k 15.43
Eagle Ban (EGBN) 0.0 $5.0M 84k 59.85
Dassault Systemes (DASTY) 0.0 $7.4M 55k 135.78
LogMeIn 0.0 $9.4M 81k 115.55
Vanguard Emerging Markets ETF (VWO) 0.0 $9.5M 202k 46.98
China Lodging 0.0 $9.0M 68k 131.71
8x8 (EGHT) 0.0 $5.4M 290k 18.65
Covenant Transportation (CVLG) 0.0 $4.0M 134k 29.83
iShares S&P Europe 350 Index (IEV) 0.0 $5.0M 108k 46.63
iShares MSCI ACWI Index Fund (ACWI) 0.0 $5.0M 70k 71.70
Ameris Ban (ABCB) 0.0 $6.8M 129k 52.90
Ligand Pharmaceuticals In (LGND) 0.0 $7.7M 47k 165.16
Ss&c Technologies Holding (SSNC) 0.0 $7.9M 147k 53.64
iShares S&P Global Energy Sector (IXC) 0.0 $7.7M 227k 33.98
iShares S&P Global Telecommunicat. (IXP) 0.0 $7.7M 135k 57.33
Experian (EXPGY) 0.0 $4.5M 207k 21.57
Gazprom OAO 0.0 $8.9M 1.8M 4.97
WisdomTree Investments (WT) 0.0 $9.9M 1.1M 9.17
Citigroup (C) 0.0 $7.4M 109k 67.50
Prologis (PLD) 0.0 $9.0M 143k 62.99
Sberbank Russia 0.0 $6.4M 363k 17.59
Alkermes (ALKS) 0.0 $5.3M 92k 57.96
Safran S A (SAFRY) 0.0 $5.0M 189k 26.44
J Global (ZD) 0.0 $8.8M 111k 78.92
Acadia Healthcare (ACHC) 0.0 $7.8M 199k 39.18
Imperva 0.0 $6.0M 138k 43.30
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $4.0M 241k 16.62
Wpp Plc- (WPP) 0.0 $4.3M 54k 79.55
Diamondback Energy (FANG) 0.0 $5.5M 43k 126.52
REPCOM cla 0.0 $4.1M 39k 105.20
Lyon William Homes cl a 0.0 $4.6M 166k 27.49
Servisfirst Bancshares (SFBS) 0.0 $5.5M 136k 40.82
Ptc Therapeutics I (PTCT) 0.0 $4.3M 158k 27.06
Rexford Industrial Realty Inc reit (REXR) 0.0 $4.6M 161k 28.79
Installed Bldg Prods (IBP) 0.0 $4.9M 81k 60.05
First Finl Hldg Co Reg S Gdr 0.0 $8.2M 589k 13.91
Csl (CSLLY) 0.0 $5.8M 98k 59.62
Compagnie De Saint Gobain (CODYY) 0.0 $5.4M 509k 10.54
Amphastar Pharmaceuticals (AMPH) 0.0 $3.9M 207k 18.75
Fcb Financial Holdings-cl A 0.0 $4.1M 80k 51.11
Great Wastern Ban 0.0 $4.9M 122k 40.27
Fed Bank Gdr 0.0 $4.5M 3.3M 1.37
Energizer Holdings (ENR) 0.0 $8.0M 134k 59.58
Edgewell Pers Care (EPC) 0.0 $5.9M 121k 48.82
Viavi Solutions Inc equities (VIAV) 0.0 $7.1M 730k 9.72
Lumentum Hldgs (LITE) 0.0 $7.0M 110k 63.80
Medpace Hldgs (MEDP) 0.0 $4.5M 129k 34.91
Qiagen Nv 0.0 $6.6M 205k 32.31
Technipfmc (FTI) 0.0 $5.5M 186k 29.45
Candj Energy Svcs 0.0 $8.2M 316k 25.82
Delek Us Holdings (DK) 0.0 $4.4M 108k 40.70
Lojas Renner Sa (LRENY) 0.0 $6.1M 598k 10.28
Hypera Sa (HYPMY) 0.0 $4.9M 456k 10.85
Petroleo Brasileiro SA (PBR.A) 0.0 $2.1M 164k 12.99
Time Warner 0.0 $765k 8.1k 94.58
China Mobile 0.0 $2.8M 62k 45.75
Annaly Capital Management 0.0 $188k 18k 10.44
Hartford Financial Services (HIG) 0.0 $543k 11k 51.56
State Street Corporation (STT) 0.0 $208k 2.1k 99.66
PNC Financial Services (PNC) 0.0 $2.3M 15k 151.28
CVB Financial (CVBF) 0.0 $3.2M 140k 22.64
Caterpillar (CAT) 0.0 $995k 6.7k 147.43
CSX Corporation (CSX) 0.0 $609k 11k 55.73
Expeditors International of Washington (EXPD) 0.0 $1.3M 21k 63.31
FedEx Corporation (FDX) 0.0 $440k 1.8k 240.04
M&T Bank Corporation (MTB) 0.0 $204k 1.1k 184.12
McDonald's Corporation (MCD) 0.0 $1.2M 7.8k 156.40
Waste Management (WM) 0.0 $215k 2.6k 84.08
Daimler Ag reg (MBGAF) 0.0 $268k 3.2k 84.84
Incyte Corporation (INCY) 0.0 $509k 6.1k 83.39
Regeneron Pharmaceuticals (REGN) 0.0 $458k 1.3k 344.36
Norfolk Southern (NSC) 0.0 $658k 4.8k 135.81
Brookfield Asset Management 0.0 $230k 5.9k 39.08
Dominion Resources (D) 0.0 $264k 3.9k 67.42
Spdr S&p 500 Etf (SPY) 0.0 $1.7M 6.4k 263.14
At&t (T) 0.0 $3.5M 97k 35.65
Carnival Corporation (CCL) 0.0 $266k 4.1k 65.48
Cummins (CMI) 0.0 $285k 1.8k 161.93
Hologic (HOLX) 0.0 $613k 16k 37.38
NVIDIA Corporation (NVDA) 0.0 $393k 1.7k 231.86
Northrop Grumman Corporation (NOC) 0.0 $752k 2.2k 349.12
Travelers Companies (TRV) 0.0 $214k 1.5k 138.87
V.F. Corporation (VFC) 0.0 $491k 6.6k 74.12
Automatic Data Processing (ADP) 0.0 $251k 2.2k 113.68
Verisign (VRSN) 0.0 $308k 2.6k 118.42
Nokia Corporation (NOK) 0.0 $165k 30k 5.48
Emerson Electric (EMR) 0.0 $315k 4.6k 68.31
Mohawk Industries (MHK) 0.0 $312k 1.3k 231.97
Tetra Tech (TTEK) 0.0 $290k 5.9k 49.03
Eastman Chemical Company (EMN) 0.0 $324k 3.1k 105.64
Thermo Fisher Scientific (TMO) 0.0 $394k 1.9k 206.28
Becton, Dickinson and (BDX) 0.0 $492k 2.3k 216.55
Yum! Brands (YUM) 0.0 $333k 3.9k 85.14
Air Products & Chemicals (APD) 0.0 $239k 1.5k 158.70
Lockheed Martin Corporation (LMT) 0.0 $1.4M 4.0k 337.96
Allstate Corporation (ALL) 0.0 $395k 4.2k 94.72
Berkshire Hathaway (BRK.A) 0.0 $1.5M 5.00 299200.00
ConocoPhillips (COP) 0.0 $300k 5.1k 59.19
Deere & Company (DE) 0.0 $813k 5.2k 155.27
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $1.5M 228k 6.40
Fluor Corporation (FLR) 0.0 $715k 13k 57.20
General Mills (GIS) 0.0 $3.1M 69k 45.06
International Business Machines (IBM) 0.0 $3.5M 23k 153.42
Intuitive Surgical (ISRG) 0.0 $243k 588.00 413.27
Nextera Energy (NEE) 0.0 $286k 1.8k 163.34
Nike (NKE) 0.0 $2.6M 40k 66.43
Occidental Petroleum Corporation (OXY) 0.0 $379k 5.8k 64.89
Royal Dutch Shell 0.0 $285k 4.3k 65.56
Target Corporation (TGT) 0.0 $290k 4.2k 69.33
PT Telekomunikasi Indonesia (TLK) 0.0 $272k 10k 26.44
UnitedHealth (UNH) 0.0 $985k 4.6k 214.08
American Electric Power Company (AEP) 0.0 $215k 3.1k 68.56
iShares Russell 1000 Value Index (IWD) 0.0 $215k 1.8k 119.78
iShares S&P 500 Index (IVV) 0.0 $306k 1.2k 265.62
iShares MSCI EAFE Index Fund (EFA) 0.0 $611k 8.8k 69.64
Shinhan Financial (SHG) 0.0 $2.8M 67k 42.40
Ford Motor Company (F) 0.0 $565k 51k 11.08
Danaher Corporation (DHR) 0.0 $565k 5.8k 97.95
Patterson Companies (PDCO) 0.0 $2.8M 125k 22.23
TJX Companies (TJX) 0.0 $260k 3.2k 81.43
Southern Company (SO) 0.0 $283k 6.3k 44.64
Illinois Tool Works (ITW) 0.0 $508k 3.2k 156.79
Starbucks Corporation (SBUX) 0.0 $527k 9.1k 57.92
Accenture (ACN) 0.0 $552k 3.6k 153.63
General Dynamics Corporation (GD) 0.0 $3.1M 14k 220.89
Lowe's Companies (LOW) 0.0 $2.9M 33k 87.77
Valley National Ban (VLY) 0.0 $235k 19k 12.46
National Beverage (FIZZ) 0.0 $795k 8.9k 89.02
Kellogg Company (K) 0.0 $3.5M 54k 65.01
FactSet Research Systems (FDS) 0.0 $395k 2.0k 199.60
Discovery Communications 0.0 $405k 21k 19.54
Fiserv (FI) 0.0 $334k 4.7k 71.29
Public Service Enterprise (PEG) 0.0 $263k 5.2k 50.18
Xcel Energy (XEL) 0.0 $254k 5.6k 45.56
Applied Materials (AMAT) 0.0 $330k 5.9k 55.58
Pampa Energia (PAM) 0.0 $624k 11k 59.63
MercadoLibre (MELI) 0.0 $1.3M 3.5k 356.43
Resources Connection (RGP) 0.0 $3.2M 195k 16.20
Lennar Corporation (LEN.B) 0.0 $1.7M 36k 47.70
Sohu 0.0 $760k 25k 30.93
Netflix (NFLX) 0.0 $568k 1.9k 295.53
Toyota Motor Corporation (TM) 0.0 $218k 1.7k 130.46
Wynn Resorts (WYNN) 0.0 $1.2M 6.5k 182.34
Entravision Communication (EVC) 0.0 $1.9M 395k 4.70
SPDR Gold Trust (GLD) 0.0 $424k 3.4k 125.93
Amphenol Corporation (APH) 0.0 $369k 4.3k 86.19
iShares NASDAQ Biotechnology Index (IBB) 0.0 $289k 2.7k 106.72
Micron Technology (MU) 0.0 $304k 5.8k 52.09
Activision Blizzard 0.0 $454k 6.7k 67.42
Estee Lauder Companies (EL) 0.0 $222k 1.5k 149.39
Entergy Corporation (ETR) 0.0 $406k 5.2k 78.71
Array BioPharma 0.0 $2.6M 158k 16.32
CF Industries Holdings (CF) 0.0 $2.3M 60k 37.72
Enbridge (ENB) 0.0 $216k 6.9k 31.51
iShares Russell 2000 Index (IWM) 0.0 $513k 3.4k 151.95
Banco Macro SA (BMA) 0.0 $1.0M 9.4k 107.99
Mizuho Financial (MFG) 0.0 $55k 15k 3.73
Telecom Argentina (TEO) 0.0 $456k 15k 31.30
American Campus Communities 0.0 $535k 14k 38.63
BBVA Banco Frances 0.0 $511k 22k 22.83
Cognex Corporation (CGNX) 0.0 $358k 6.9k 51.99
Grupo Financiero Galicia (GGAL) 0.0 $1.4M 22k 65.76
Intuit (INTU) 0.0 $378k 2.2k 173.24
Ingersoll-rand Co Ltd-cl A 0.0 $995k 12k 85.48
Renasant (RNST) 0.0 $1.1M 26k 42.55
Southside Bancshares (SBSI) 0.0 $2.3M 66k 34.75
Trinity Industries (TRN) 0.0 $241k 7.4k 32.57
Westpac Banking Corporation 0.0 $353k 16k 22.17
Cimarex Energy 0.0 $281k 3.0k 93.36
Amerisafe (AMSF) 0.0 $3.0M 55k 55.24
British American Tobac (BTI) 0.0 $626k 11k 57.65
CenterState Banks 0.0 $2.5M 93k 26.53
Myriad Genetics (MYGN) 0.0 $3.3M 113k 29.55
Old Dominion Freight Line (ODFL) 0.0 $847k 5.8k 146.92
Progenics Pharmaceuticals 0.0 $2.3M 304k 7.46
Aceto Corporation 0.0 $1.2M 155k 7.60
ImmunoGen 0.0 $1.4M 137k 10.52
Luminex Corporation 0.0 $2.4M 112k 21.07
Novavax 0.0 $302k 144k 2.10
Texas Pacific Land Trust 0.0 $286k 566.00 505.30
Infineon Technologies (IFNNY) 0.0 $1.6M 60k 26.74
Momenta Pharmaceuticals 0.0 $2.2M 122k 18.15
Nautilus (BFXXQ) 0.0 $1.8M 133k 13.45
Builders FirstSource (BLDR) 0.0 $3.7M 187k 19.84
First Merchants Corporation (FRME) 0.0 $3.4M 80k 41.70
Senior Housing Properties Trust 0.0 $1.7M 108k 15.66
Tor Dom Bk Cad (TD) 0.0 $993k 18k 56.82
Ypf Sa (YPF) 0.0 $428k 20k 21.60
Technology SPDR (XLK) 0.0 $343k 5.2k 65.42
Myr (MYRG) 0.0 $3.1M 100k 30.82
Quanex Building Products Corporation (NX) 0.0 $2.6M 152k 17.40
B&G Foods (BGS) 0.0 $1.9M 79k 23.70
Multi-Color Corporation 0.0 $3.2M 48k 66.06
Westport Innovations 0.0 $36k 16k 2.21
iShares Russell 1000 Growth Index (IWF) 0.0 $698k 5.1k 136.04
Royal Bank of Scotland 0.0 $266k 36k 7.39
iShares S&P 100 Index (OEF) 0.0 $220k 1.9k 115.79
iShares Russell 2000 Value Index (IWN) 0.0 $429k 3.5k 121.94
Liberty Property Trust 0.0 $3.2M 79k 39.73
Weingarten Realty Investors 0.0 $2.9M 103k 28.08
Northern Dynasty Minerals Lt (NAK) 0.0 $9.0k 10k 0.90
Spectrum Pharmaceuticals 0.0 $3.2M 199k 16.09
Consumer Discretionary SPDR (XLY) 0.0 $224k 2.2k 101.50
Migratec 0.0 $0 33k 0.00
Tesla Motors (TSLA) 0.0 $244k 915.00 266.67
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $322k 3.1k 103.21
National Australia Bank (NABZY) 0.0 $814k 75k 10.93
Makemytrip Limited Mauritius (MMYT) 0.0 $1.6M 45k 34.71
iShares Dow Jones Select Dividend (DVY) 0.0 $312k 3.3k 95.21
iShares S&P SmallCap 600 Index (IJR) 0.0 $239k 3.1k 77.15
Vanguard Total Stock Market ETF (VTI) 0.0 $621k 4.6k 135.77
Industries N shs - a - (LYB) 0.0 $219k 2.1k 105.85
iShares Barclays TIPS Bond Fund (TIP) 0.0 $973k 8.6k 113.05
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $1.6M 16k 103.82
Chatham Lodging Trust (CLDT) 0.0 $843k 44k 19.16
Vanguard High Dividend Yield ETF (VYM) 0.0 $306k 3.7k 82.46
Pt Bk Mandiri Prsro Adrf Unspo (PPERY) 0.0 $1.2M 104k 11.15
Vanguard Information Technology ETF (VGT) 0.0 $249k 1.5k 171.02
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $537k 9.2k 58.36
iShares MSCI Germany Index Fund (EWG) 0.0 $268k 8.4k 32.01
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $2.6M 23k 111.36
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $502k 13k 40.25
iShares S&P Global Consumer Staple (KXI) 0.0 $307k 3.1k 100.33
iShares S&P Global Financials Sect. (IXG) 0.0 $1.3M 20k 69.21
Vanguard Industrials ETF (VIS) 0.0 $742k 5.3k 139.13
American Capital Wld Grth & In (CWGIX) 0.0 $282k 5.5k 51.08
Groupe Danone SA (DANOY) 0.0 $3.2M 197k 16.17
Rolls-Royce (RYCEY) 0.0 $3.7M 301k 12.23
Wal-mart de Mexico S A B de C V (WMMVY) 0.0 $763k 30k 25.36
Swatch Group (SWGAY) 0.0 $955k 43k 22.01
Yahoo Japan Corp 0.0 $268k 29k 9.29
Hong Kong Exchanges & Clear - (HKXCY) 0.0 $296k 9.1k 32.55
International Power (IPWG) 0.0 $0 39k 0.00
Vanguard Total World Stock Idx (VT) 0.0 $927k 13k 73.62
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.0 $2.0M 80k 25.65
Schwab International Equity ETF (SCHF) 0.0 $358k 11k 33.67
Hard To Treat Disease (HTDS) 0.0 $0 110k 0.00
inv grd crp bd (CORP) 0.0 $212k 2.1k 102.22
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $3.2M 62k 51.59
SMTC Corporation 0.0 $23k 10k 2.30
Theratechnologies 0.0 $273k 38k 7.25
Ping An Insurance (PNGAY) 0.0 $486k 24k 20.33
Pengrowth Energy Corp 0.0 $6.0k 10k 0.60
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $823k 3.0k 276.73
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $234k 17k 13.84
Advanced Info Service PCL (AVIFY) 0.0 $546k 83k 6.59
Grupo Financiero Banorte (GBOOY) 0.0 $264k 8.7k 30.43
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $221k 6.4k 34.57
Geely Automotive Hldgs (GELYF) 0.0 $154k 52k 2.96
Spongetech Delivery Systems 0.0 $0 620k 0.00
Manhttan Scientifics Inc C ommon (MHTX) 0.0 $800.000000 40k 0.02
Commonwealth Bk Aust Sponsored (CMWAY) 0.0 $1.7M 30k 55.45
Neophotonics Corp 0.0 $2.7M 393k 6.85
USD.001 Central Pacific Financial (CPF) 0.0 $3.3M 115k 28.46
Summit Hotel Properties (INN) 0.0 $1.3M 99k 13.61
Genoil (GNOLF) 0.0 $18k 449k 0.04
San Gold Corp 0.0 $0 38k 0.00
Storage Computer Corp. 0.0 $0 125k 0.00
Banner Corp (BANR) 0.0 $3.0M 54k 55.49
Arcos Dorados Holdings (ARCO) 0.0 $129k 14k 9.18
Marathon Petroleum Corp (MPC) 0.0 $755k 10k 73.14
Price, T Rowe Health Sciences mutual funds (PRHSX) 0.0 $372k 5.2k 71.31
Neah Power Systems New cs 0.0 $0 10k 0.00
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $771k 7.7k 99.69
Dunkin' Brands Group 0.0 $286k 4.8k 59.60
S-oil-com 0.0 $233k 4.2k 56.01
Agenus (AGEN) 0.0 $1.3M 269k 4.71
American Tower Reit (AMT) 0.0 $241k 1.7k 145.18
Clovis Oncology 0.0 $2.5M 48k 52.79
Hanmi Financial (HAFC) 0.0 $1.1M 35k 30.74
Sanchez Energy Corp C ommon stocks 0.0 $598k 191k 3.13
Sands China Ltd-unspons (SCHYY) 0.0 $1.4M 27k 53.78
Synthetic Biologics 0.0 $43k 134k 0.32
Spdr Short-term High Yield mf (SJNK) 0.0 $348k 13k 27.35
Homestreet (HMST) 0.0 $1.6M 55k 28.65
Phillips 66 (PSX) 0.0 $357k 3.7k 96.02
Mphase Technologies 0.0 $0 127k 0.00
Duke Energy (DUK) 0.0 $554k 7.2k 77.44
Envision Solor International 0.0 $27k 75k 0.36
Ishares (SLVP) 0.0 $102k 10k 10.20
Ishares Inc emkts asia idx (EEMA) 0.0 $278k 3.7k 74.85
Puma Biotechnology (PBYI) 0.0 $1.1M 16k 68.03
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.0 $225k 9.0k 25.13
Charoen Pokphand Foods - 0.0 $110k 34k 3.24
Geovax Labs 0.0 $4.3k 108k 0.04
Bank Central Asia-un (PBCRY) 0.0 $608k 14k 42.30
Sarepta Therapeutics (SRPT) 0.0 $2.9M 39k 74.10
Wp Carey (WPC) 0.0 $339k 5.5k 61.93
Mondelez Int (MDLZ) 0.0 $451k 11k 41.70
Localiza Rent A Car (LZRFY) 0.0 $3.7M 432k 8.58
Hyster Yale Materials Handling (HY) 0.0 $3.2M 46k 69.92
Ishares Inc core msci emkt (IEMG) 0.0 $271k 4.6k 58.44
Prothena (PRTA) 0.0 $1.0M 28k 36.71
Intercept Pharmaceuticals In 0.0 $2.4M 40k 61.53
Medical Marijuana Inc cs (MJNA) 0.0 $960.000000 16k 0.06
Cannabis Science 0.0 $960.000000 12k 0.08
Icon (ICLR) 0.0 $2.5M 21k 118.14
Enanta Pharmaceuticals (ENTA) 0.0 $1.6M 20k 80.93
Aspen Pharmacare Hldgs (APNHY) 0.0 $410k 19k 21.91
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 129k 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 $380k 5.3k 71.89
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 $566k 8.4k 67.52
Escrow Washington Mutual 0.0 $0 17k 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 $1.8M 95k 19.30
Portola Pharmaceuticals 0.0 $3.2M 97k 32.66
Hengan Intl Group Corubr spon ad (HEGIY) 0.0 $202k 4.4k 46.38
Red Giant Entmt 0.0 $0 10k 0.00
Leidos Holdings (LDOS) 0.0 $201k 3.1k 65.39
Sm Investments 0.0 $261k 30k 8.79
Bangkok Bk (BKKLY) 0.0 $636k 20k 31.64
Brilliance China Auto Hldg (BCAUY) 0.0 $200k 9.6k 20.85
100000th First Horizon Ntl 0.0 $0 504k 0.00
Transcoastal (TCEC) 0.0 $0 16k 0.00
Escrow Smurfit-stone 0.0 $0 17k 0.00
Ring Energy (REI) 0.0 $3.2M 222k 14.35
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $301k 6.4k 46.84
Qts Realty Trust 0.0 $1.1M 30k 36.23
Rakuten (RKUNY) 0.0 $1.6M 191k 8.20
Fidelity msci hlth care i (FHLC) 0.0 $228k 5.7k 39.86
Retrophin 0.0 $2.0M 88k 22.37
Knowles (KN) 0.0 $2.2M 178k 12.59
Heron Therapeutics (HRTX) 0.0 $3.1M 112k 27.60
Concert Pharmaceuticals I equity 0.0 $1.7M 75k 22.90
Yellowcake Mining 0.0 $2.0k 10k 0.20
Escrow Amr 0.0 $0 57k 0.00
Escrow Global 1 Invt Hldgs 0.0 $0 610k 0.00
Eagle Pharmaceuticals (EGRX) 0.0 $1.6M 30k 52.68
Rubicon Proj 0.0 $419k 233k 1.80
Adamas Pharmaceuticals 0.0 $871k 36k 23.91
American Green 0.0 $0 15k 0.00
Cal-bay Intl 0.0 $0 50k 0.00
Globant S A (GLOB) 0.0 $955k 19k 51.52
Bk Pekao Gdr 0.0 $1.4M 38k 36.02
Pfenex 0.0 $514k 86k 6.00
Dynavax Technologies (DVAX) 0.0 $1.8M 89k 19.85
Walgreen Boots Alliance (WBA) 0.0 $452k 6.9k 65.47
Pra Health Sciences 0.0 $2.4M 28k 82.95
Union 0.0 $0 60k 0.00
100000th Invesco Van Kampen 0.0 $0 80k 0.00
Pharmacyte Biotech 0.0 $21k 416k 0.05
Dhi (DHX) 0.0 $454k 284k 1.60
Allergan 0.0 $1.1M 6.5k 168.35
National Storage Affiliates shs ben int (NSA) 0.0 $3.4M 137k 25.08
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $879k 49k 17.91
Shopify Inc cl a (SHOP) 0.0 $262k 2.1k 124.76
Kraft Heinz (KHC) 0.0 $407k 6.5k 62.26
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $1.5M 61k 25.55
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $1.9M 120k 15.90
Baozun (BZUN) 0.0 $1.6M 36k 45.88
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $3.0M 56k 53.80
Nutra Pharma (NPHC) 0.0 $0 100k 0.00
Hp (HPQ) 0.0 $584k 27k 21.93
Pacific Blue Energy 0.0 $0 15k 0.00
Vodafone-frankfurt (VODPF) 0.0 $29k 11k 2.67
Platforms Wireless International Corp ordinary shares 0.0 $0 10k 0.00
Anglo American (NGLOY) 0.0 $117k 10k 11.70
Hewlett Packard Enterprise (HPE) 0.0 $631k 36k 17.53
Praxsyn 0.0 $3.8k 375k 0.01
Sable Nat Res 0.0 $0 118k 0.00
Source Markets Fins S&p Us Sel 0.0 $618k 3.2k 190.33
Broad 0.0 $304k 1.3k 235.66
Source Markets Hlth Care S &p U 0.0 $1.2M 3.2k 359.24
Rstk Midsouth Capital 0.0 $0 25k 0.00
Source Markets Plc Tech S&p Us 0.0 $1.3M 8.1k 156.74
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $2.0M 100k 19.56
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 $3.4M 154k 22.31
Hope Ban (HOPE) 0.0 $1.0M 57k 18.19
Sgx Res 0.0 $0 10k 0.00
Cowen Group Inc New Cl A 0.0 $3.1M 236k 13.20
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 $3.0M 316k 9.43
Dxc Technology (DXC) 0.0 $229k 2.3k 100.39
Jeld-wen Hldg (JELD) 0.0 $566k 19k 30.65
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 $47k 43k 1.10
Db X-trackers Ucits Vietnam 0.0 $889k 23k 38.60
Escrow Linnco Llc Escrow Cusi 0.0 $0 41k 0.00
China Water 0.0 $0 59k 0.00
Naspers Ltd - N (NPSNY) 0.0 $1.3M 26k 48.81
Dowdupont 0.0 $707k 11k 63.69
Cablevision Hldgs Sa Spon Gdr 0.0 $468k 20k 23.34
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 $724k 38k 18.87
Escrow Lehman Bros Hldgs 04.00 0.0 $0 10k 0.00
Escrow General Motors Corp 0.0 $0 15k 0.00
100000th Marriot Intl 0.0 $0 34k 0.00
Banco Santander S A Sponsored Adr B 0.0 $167k 23k 7.16
Booking Holdings (BKNG) 0.0 $2.2M 1.0k 2080.27
Credit Suisse London 0.0 $14k 15k 0.93
Rstk Eshirt Net 0.0 $0 13k 0.00
Extreme Biodiesel (XTRM) 0.0 $0 16k 0.00
Gs Fin Corp 0.0 $10k 10k 1.00
Jericho Energy Company 0.0 $0 14k 0.00
New Colombia Res 0.0 $0 20k 0.00
Nextsource Matls Inc Cda 0.0 $994.000000 14k 0.07
Restance 0.0 $0 290k 0.00
Rightsmile 0.0 $0 30k 0.00
Sun Pac Hldgs Corp (SNPW) 0.0 $2.0k 12k 0.17
Esc Michigan St Strategic 0.0 $0 10k 0.00