Fisher Investments

Fisher Asset Management as of March 31, 2018

Portfolio Holdings for Fisher Asset Management

Fisher Asset Management holds 993 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
Amazon (AMZN) 3.4 $2.8B 1.9M 1447.34
iShares IBoxx $ Invest Grade Corp Bd (LQD) 3.4 $2.8B 24M 117.39
Alibaba Group Holding (BABA) 2.7 $2.2B 12M 183.54
Visa (V) 2.6 $2.1B 18M 119.62
Apple (AAPL) 2.5 $2.1B 12M 167.78
Fi Enhanced Lrg Cap Growth Cs 2.2 $1.8B 7.9M 232.90
Taiwan Semiconductor Mfg (TSM) 2.1 $1.7B 40M 43.76
Microsoft Corporation (MSFT) 2.1 $1.7B 19M 91.27
Johnson & Johnson (JNJ) 2.1 $1.7B 13M 128.15
Fi Enhanced Glbl High Yld Bcsb 1.8 $1.5B 15M 96.75
Pfizer (PFE) 1.7 $1.4B 40M 35.49
Fi Enhanced Lrg Cap Growth Ubs (FBGX) 1.7 $1.4B 6.0M 231.60
Alphabet Inc Class A cs (GOOGL) 1.6 $1.3B 1.3M 1037.14
Intel Corporation (INTC) 1.5 $1.2B 24M 52.08
Fi Enhanced Glbl High Yld Ubs 1.4 $1.2B 7.3M 161.71
Tencent Holdings Ltd - (TCEHY) 1.2 $965M 19M 52.19
American Express Company (AXP) 1.2 $950M 10M 93.28
Wal-Mart Stores (WMT) 1.1 $868M 9.8M 88.97
Home Depot (HD) 1.0 $804M 4.5M 178.24
Ubs Group (UBS) 1.0 $797M 45M 17.66
Cisco Systems (CSCO) 1.0 $788M 18M 42.89
Procter & Gamble Company (PG) 1.0 $790M 10M 79.28
Softbank Corp-un (SFTBY) 0.9 $780M 21M 36.70
Vodafone Group New Adr F (VOD) 0.9 $766M 28M 27.82
HDFC Bank (HDB) 0.9 $766M 7.8M 98.77
Sap (SAP) 0.9 $755M 7.2M 105.16
Siemens (SIEGY) 0.9 $739M 12M 63.66
HSBC Holdings (HSBC) 0.9 $719M 15M 47.67
ING Groep (ING) 0.9 $723M 43M 16.93
Pepsi (PEP) 0.9 $715M 6.5M 109.15
Anheuser-Busch InBev NV (BUD) 0.8 $692M 6.3M 109.94
Novo Nordisk A/S (NVO) 0.8 $663M 14M 49.25
Berkshire Hathaway (BRK.B) 0.8 $659M 3.3M 199.48
Oracle Corporation (ORCL) 0.8 $637M 14M 45.75
Bayer (BAYRY) 0.8 $628M 22M 28.22
BNP Paribas SA (BNPQY) 0.8 $631M 17M 37.00
Sanofi-Aventis SA (SNY) 0.8 $620M 16M 40.08
JPMorgan Chase & Co. (JPM) 0.7 $597M 5.4M 109.97
Banco Santander (SAN) 0.7 $590M 90M 6.55
Novartis (NVS) 0.7 $581M 7.2M 80.85
GlaxoSmithKline 0.7 $541M 14M 39.07
iShares Lehman MBS Bond Fund (MBB) 0.7 $542M 5.2M 104.64
L'Oreal (LRLCY) 0.7 $542M 12M 45.10
Fi Enhanced Europe 50 Etn Ubs 0.7 $540M 3.3M 165.40
United Technologies Corporation 0.6 $518M 4.1M 125.82
Ctrip.com International 0.6 $513M 11M 46.62
Chevron Corporation (CVX) 0.6 $505M 4.4M 114.04
Roche Holding (RHHBY) 0.6 $497M 17M 28.60
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.6 $498M 8.1M 61.54
Jd (JD) 0.6 $498M 12M 40.49
Costco Wholesale Corporation (COST) 0.6 $495M 2.6M 188.43
Intesa Sanpaolo Spa (ISNPY) 0.6 $495M 23M 21.79
Sumitomo Mitsui Financial Grp (SMFG) 0.6 $472M 56M 8.50
Fi Enhanced Eur 50 Etn C Bcs 0.6 $473M 4.8M 99.00
Merck & Co (MRK) 0.6 $450M 8.3M 54.47
Banco Itau Holding Financeira (ITUB) 0.6 $451M 29M 15.60
Asml Holding (ASML) 0.6 $452M 2.3M 198.56
AstraZeneca (AZN) 0.5 $446M 13M 34.97
Baidu (BIDU) 0.5 $432M 1.9M 223.19
Lloyds TSB (LYG) 0.5 $435M 117M 3.72
Infosys Technologies (INFY) 0.5 $429M 24M 17.85
Banco Bradesco SA (BBD) 0.5 $425M 36M 11.88
Exxon Mobil Corporation (XOM) 0.5 $418M 5.6M 74.61
SVB Financial (SIVBQ) 0.5 $400M 1.7M 240.01
Schlumberger (SLB) 0.5 $400M 6.2M 64.78
Basf Se (BASFY) 0.5 $373M 15M 25.36
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.4 $343M 4.0M 84.84
Royal Dutch Shell 0.4 $338M 5.3M 63.81
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.4 $334M 42M 7.90
America Movil Sab De Cv spon adr l 0.4 $322M 17M 19.09
General Electric Company 0.4 $321M 24M 13.48
Credicorp (BAP) 0.4 $318M 1.4M 227.04
Barclays (BCS) 0.4 $302M 26M 11.82
Domino's Pizza (DPZ) 0.4 $307M 1.3M 233.56
NetEase (NTES) 0.4 $301M 1.1M 280.39
Comcast Corporation (CMCSA) 0.4 $292M 8.5M 34.17
Fanuc Ltd-unpons (FANUY) 0.4 $298M 12M 24.98
Fi Enhanced Eur 50 Etn B Bcs 0.3 $284M 1.9M 146.80
Eli Lilly & Co. (LLY) 0.3 $282M 3.6M 77.37
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $263M 3.1M 85.64
Fi Enhanced Europe 50 Etn Cs 0.3 $265M 2.1M 127.25
Advanced Semiconductor Engineering 0.3 $251M 35M 7.26
Walt Disney Company (DIS) 0.3 $249M 2.5M 100.44
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.3 $246M 3.1M 78.97
Ambev Sa- (ABEV) 0.3 $243M 34M 7.27
Alphabet Inc Class C cs (GOOG) 0.3 $237M 229k 1031.79
Unilever 0.3 $231M 4.1M 56.39
Abb (ABBNY) 0.3 $231M 9.7M 23.74
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.3 $231M 4.8M 48.03
Daimler (MBGYY) 0.3 $229M 11M 21.23
Vinci (VCISY) 0.2 $206M 8.4M 24.57
Societe Generale SA (SCGLY) 0.2 $199M 18M 10.86
Petroleo Brasileiro SA (PBR) 0.2 $188M 13M 14.14
Grupo Televisa (TV) 0.2 $185M 12M 15.96
East West Ban (EWBC) 0.2 $187M 3.0M 62.54
Aspen Technology 0.2 $185M 2.3M 78.89
Ishares Inc etp (EWT) 0.2 $189M 4.9M 38.34
Dr. Reddy's Laboratories (RDY) 0.2 $179M 5.5M 32.69
Credit Agricole Sa - Unsp (CRARY) 0.2 $178M 22M 8.12
Compagnie Fin Richemontag S (CFRUY) 0.2 $173M 19M 8.96
Schneider Elect Sa-unsp (SBGSY) 0.2 $167M 9.5M 17.55
Steris 0.2 $166M 1.8M 93.36
Stifel Financial (SF) 0.2 $158M 2.7M 59.23
Smc Corp Japan (SMCAY) 0.2 $154M 7.7M 20.02
Chemed Corp Com Stk (CHE) 0.2 $146M 536k 272.86
HEICO Corporation (HEI) 0.2 $149M 1.7M 86.81
Raymond James Financial (RJF) 0.2 $145M 1.6M 89.41
Yelp Inc cl a (YELP) 0.2 $148M 3.6M 41.75
Pool Corporation (POOL) 0.2 $139M 954k 146.22
Littelfuse (LFUS) 0.2 $138M 665k 208.18
Hill-Rom Holdings 0.2 $136M 1.6M 87.00
Scotts Miracle-Gro Company (SMG) 0.2 $143M 1.7M 85.75
Mitsubishi Electric Corporation (MIELY) 0.2 $139M 4.4M 31.96
Pegasystems (PEGA) 0.2 $129M 2.1M 60.65
Samsung Electronic Gdr Rep 1/2 0.2 $128M 112k 1146.00
Lennar Corporation (LEN) 0.1 $125M 2.1M 58.94
Morgan Stanley (MS) 0.1 $126M 2.3M 53.96
Smith & Nephew (SNN) 0.1 $122M 3.2M 38.15
Reckitt Benckiser- (RBGLY) 0.1 $125M 7.4M 16.93
ICICI Bank (IBN) 0.1 $114M 13M 8.85
KB Home (KBH) 0.1 $118M 4.1M 28.45
Lincoln Electric Holdings (LECO) 0.1 $118M 1.3M 89.95
Boeing Company (BA) 0.1 $116M 352k 327.88
Beacon Roofing Supply (BECN) 0.1 $116M 2.2M 53.07
Toro Company (TTC) 0.1 $112M 1.8M 62.45
CoreLogic 0.1 $117M 2.6M 45.23
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $116M 1.1M 108.93
Vishay Intertechnology (VSH) 0.1 $107M 5.7M 18.60
MKS Instruments (MKSI) 0.1 $105M 905k 115.65
West Pharmaceutical Services (WST) 0.1 $109M 1.2M 88.29
First American Financial (FAF) 0.1 $104M 1.8M 58.68
Verint Systems (VRNT) 0.1 $107M 2.5M 42.60
Ingredion Incorporated (INGR) 0.1 $104M 808k 128.92
Fi Enhanced Global High Yield 0.1 $109M 671k 161.61
E TRADE Financial Corporation 0.1 $96M 1.7M 55.41
Goldman Sachs (GS) 0.1 $97M 386k 251.86
MasterCard Incorporated (MA) 0.1 $95M 543k 175.16
Capital One Financial (COF) 0.1 $99M 1.0M 95.82
Lazard Ltd-cl A shs a 0.1 $95M 1.8M 52.56
Tata Motors 0.1 $100M 3.9M 25.70
NetScout Systems (NTCT) 0.1 $99M 3.8M 26.35
Kansas City Southern 0.1 $99M 902k 109.85
Deutsche Post (DHLGY) 0.1 $96M 2.2M 43.68
Tokyo Electronic (TOELY) 0.1 $96M 2.1M 45.17
BlackRock (BLK) 0.1 $92M 169k 541.72
Umpqua Holdings Corporation 0.1 $94M 4.4M 21.41
Meritage Homes Corporation (MTH) 0.1 $90M 2.0M 45.25
Wintrust Financial Corporation (WTFC) 0.1 $88M 1.0M 86.05
Cavium 0.1 $91M 1.2M 79.38
Qorvo (QRVO) 0.1 $86M 1.2M 70.45
Yaskawa Electric (YASKY) 0.1 $93M 1.1M 88.76
Magellan Health Services 0.1 $80M 750k 107.10
Allscripts Healthcare Solutions (MDRX) 0.1 $80M 6.5M 12.35
Atlas Air Worldwide Holdings 0.1 $80M 1.3M 60.45
PacWest Ban 0.1 $86M 1.7M 49.53
Select Medical Holdings Corporation (SEM) 0.1 $83M 4.8M 17.25
Abbvie (ABBV) 0.1 $86M 909k 94.65
Sk Hynix Inc 144a Gdr 0.1 $86M 1.1M 75.53
Cipla Gdr 0.1 $79M 9.5M 8.37
Bayerische Motoren Werke A G (BMWYY) 0.1 $81M 2.2M 36.35
Integer Hldgs (ITGR) 0.1 $80M 1.4M 56.55
Life Storage Inc reit 0.1 $82M 975k 83.52
Helen Of Troy (HELE) 0.1 $76M 872k 87.00
Hitachi (HTHIY) 0.1 $70M 975k 71.75
Hub (HUBG) 0.1 $72M 1.7M 41.85
salesforce (CRM) 0.1 $72M 620k 116.30
Webster Financial Corporation (WBS) 0.1 $75M 1.4M 55.40
Bio-Rad Laboratories (BIO) 0.1 $76M 304k 250.08
Infinera (INFN) 0.1 $73M 6.7M 10.86
VeriFone Systems 0.1 $70M 4.5M 15.38
Boston Beer Company (SAM) 0.1 $76M 404k 189.05
Integra LifeSciences Holdings (IART) 0.1 $70M 1.3M 55.34
PowerShares QQQ Trust, Series 1 0.1 $72M 449k 160.13
SPDR Barclays Capital High Yield B 0.1 $72M 2.0M 35.85
Murata Manufacturer-un (MRAAY) 0.1 $76M 2.2M 34.06
Tata Global Bevera Gds-rep 1 O 0.1 $76M 19M 3.97
Bancorpsouth Bank 0.1 $70M 2.2M 31.80
Charles River Laboratories (CRL) 0.1 $65M 604k 106.74
Helmerich & Payne (HP) 0.1 $63M 944k 66.56
PerkinElmer (RVTY) 0.1 $69M 912k 75.72
Colgate-Palmolive Company (CL) 0.1 $66M 913k 71.68
Gilead Sciences (GILD) 0.1 $69M 912k 75.39
Henry Schein (HSIC) 0.1 $68M 1.0M 67.21
Finisar Corporation 0.1 $68M 4.3M 15.81
Teledyne Technologies Incorporated (TDY) 0.1 $70M 372k 187.17
NuVasive 0.1 $69M 1.3M 52.21
MSCI Europe Financials Sector Index Fund (EUFN) 0.1 $62M 2.7M 23.10
Omron (OMRNY) 0.1 $63M 1.1M 57.45
Rlj Lodging Trust (RLJ) 0.1 $65M 3.3M 19.44
Facebook Inc cl a (META) 0.1 $69M 432k 159.79
Stratasys (SSYS) 0.1 $69M 3.4M 20.18
Artisan Partners (APAM) 0.1 $67M 2.0M 33.30
Wright Medical Group Nv 0.1 $66M 3.3M 19.84
MSC Industrial Direct (MSM) 0.1 $54M 588k 91.71
Lancaster Colony (LANC) 0.1 $57M 465k 123.14
Cemex SAB de CV (CX) 0.1 $56M 8.4M 6.62
Diageo (DEO) 0.1 $59M 435k 135.42
Panasonic Corporation (PCRFY) 0.1 $55M 3.9M 14.14
Luxottica Group S.p.A. 0.1 $54M 866k 62.11
Meredith Corporation 0.1 $55M 1.0M 53.80
Regal-beloit Corporation (RRX) 0.1 $61M 827k 73.35
Aar (AIR) 0.1 $56M 1.3M 44.11
CONMED Corporation (CNMD) 0.1 $57M 894k 63.33
UMB Financial Corporation (UMBF) 0.1 $58M 805k 72.39
Vanguard European ETF (VGK) 0.1 $57M 977k 58.15
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $54M 1.8M 30.20
Vanguard S&p 500 Etf idx (VOO) 0.1 $54M 222k 242.08
Janus Henderson Group Plc Ord (JHG) 0.1 $60M 1.8M 33.09
Core Laboratories 0.1 $48M 447k 108.22
Mid-America Apartment (MAA) 0.1 $47M 510k 91.24
Waddell & Reed Financial 0.1 $48M 2.4M 20.21
Texas Instruments Incorporated (TXN) 0.1 $51M 490k 103.89
Qualcomm (QCOM) 0.1 $48M 874k 55.41
Prestige Brands Holdings (PBH) 0.1 $52M 1.5M 33.72
Darling International (DAR) 0.1 $46M 2.6M 17.30
Texas Capital Bancshares (TCBI) 0.1 $47M 518k 89.90
Align Technology (ALGN) 0.1 $46M 182k 251.13
Emergent BioSolutions (EBS) 0.1 $47M 889k 52.65
IPG Photonics Corporation (IPGP) 0.1 $50M 212k 233.38
Nomura Holdings (NMR) 0.1 $49M 8.3M 5.85
Plexus (PLXS) 0.1 $47M 791k 59.73
Glacier Ban (GBCI) 0.1 $47M 1.2M 38.38
Anixter International 0.1 $53M 702k 75.75
Erste Group Bank (EBKDY) 0.1 $53M 2.1M 25.09
Pt Bank Rakyat Adr F Unsponsor (BKRKY) 0.1 $52M 4.0M 13.07
Paycom Software (PAYC) 0.1 $47M 438k 107.39
Paypal Holdings (PYPL) 0.1 $49M 643k 75.87
Ishares Msci Japan (EWJ) 0.1 $52M 862k 60.68
Keane 0.1 $47M 3.2M 14.80
Owens Corning (OC) 0.1 $44M 544k 80.40
Total System Services 0.1 $44M 511k 86.26
Range Resources (RRC) 0.1 $38M 2.6M 14.54
Health Care SPDR (XLV) 0.1 $45M 552k 81.40
Cooper Companies (COO) 0.1 $38M 166k 228.81
Synopsys (SNPS) 0.1 $37M 445k 83.24
Progress Software Corporation (PRGS) 0.1 $44M 1.1M 38.45
Biogen Idec (BIIB) 0.1 $41M 151k 273.82
Fair Isaac Corporation (FICO) 0.1 $43M 256k 169.37
Dril-Quip (DRQ) 0.1 $40M 884k 44.80
Bottomline Technologies 0.1 $42M 1.1M 38.75
Mobile Mini 0.1 $43M 998k 43.50
United Natural Foods (UNFI) 0.1 $38M 880k 42.94
Vanguard Europe Pacific ETF (VEA) 0.1 $40M 908k 44.25
First Republic Bank/san F (FRCB) 0.1 $43M 467k 92.61
iShares S&P Global Technology Sect. (IXN) 0.1 $40M 254k 158.33
Fireeye 0.1 $45M 2.6M 16.93
Perrigo Company (PRGO) 0.1 $42M 509k 83.34
Vanguard Funds Plc Ftse Emergi 0.1 $45M 706k 63.04
BP (BP) 0.0 $36M 897k 40.54
Canadian Natl Ry (CNI) 0.0 $37M 501k 73.13
Bristol Myers Squibb (BMY) 0.0 $37M 577k 63.25
Autodesk (ADSK) 0.0 $33M 265k 125.58
Union Pacific Corporation (UNP) 0.0 $30M 223k 134.43
Verizon Communications (VZ) 0.0 $31M 643k 47.82
Haemonetics Corporation (HAE) 0.0 $33M 454k 73.16
Valero Energy Corporation (VLO) 0.0 $30M 318k 92.77
Amgen (AMGN) 0.0 $30M 174k 170.48
Toll Brothers (TOL) 0.0 $33M 761k 43.25
Mueller Industries (MLI) 0.0 $33M 1.3M 26.16
Southwestern Energy Company (SWN) 0.0 $30M 7.0M 4.33
Impax Laboratories 0.0 $33M 1.7M 19.45
iShares MSCI EMU Index (EZU) 0.0 $33M 768k 43.35
Prosperity Bancshares (PB) 0.0 $35M 478k 72.63
Universal Forest Products 0.0 $34M 1.0M 32.45
Companhia Brasileira de Distrib. 0.0 $29M 1.4M 20.20
Omnicell (OMCL) 0.0 $32M 736k 43.40
Celgene Corporation 0.0 $32M 362k 89.21
Ida (IDA) 0.0 $35M 399k 88.27
Extra Space Storage (EXR) 0.0 $30M 344k 87.36
TreeHouse Foods (THS) 0.0 $34M 892k 38.27
Rydex Russell Top 50 ETF 0.0 $36M 191k 186.76
iShares Dow Jones US Health Care (IHF) 0.0 $34M 217k 157.90
CoreSite Realty 0.0 $32M 320k 100.26
PowerShares Dynamic Lg. Cap Value 0.0 $30M 827k 36.50
PowerShares Dynamic Finl Sec Fnd 0.0 $34M 977k 35.06
Express Scripts Holding 0.0 $34M 490k 69.08
Cyrusone 0.0 $35M 674k 51.21
Propetro Hldg (PUMP) 0.0 $32M 2.0M 15.89
Fidelity National Information Services (FIS) 0.0 $23M 235k 96.30
Bank of America Corporation (BAC) 0.0 $24M 798k 29.99
Coca-Cola Company (KO) 0.0 $27M 625k 43.43
Abbott Laboratories (ABT) 0.0 $29M 477k 59.92
3M Company (MMM) 0.0 $28M 129k 219.52
Nuance Communications 0.0 $25M 1.6M 15.75
T. Rowe Price (TROW) 0.0 $23M 208k 107.97
CVS Caremark Corporation (CVS) 0.0 $24M 384k 62.21
Halliburton Company (HAL) 0.0 $25M 524k 46.94
Statoil ASA 0.0 $24M 1.0M 23.65
Torchmark Corporation 0.0 $22M 263k 84.17
Total (TTE) 0.0 $24M 414k 57.69
D.R. Horton (DHI) 0.0 $21M 474k 43.84
Live Nation Entertainment (LYV) 0.0 $25M 603k 42.14
Advanced Energy Industries (AEIS) 0.0 $21M 334k 63.90
Esterline Technologies Corporation 0.0 $26M 349k 73.15
Rockwell Automation (ROK) 0.0 $24M 135k 174.20
Veeco Instruments (VECO) 0.0 $27M 1.6M 17.00
Wipro (WIT) 0.0 $24M 4.6M 5.16
Natus Medical 0.0 $26M 760k 33.65
Halozyme Therapeutics (HALO) 0.0 $23M 1.1M 19.59
National Retail Properties (NNN) 0.0 $25M 627k 39.26
LogMeIn 0.0 $23M 195k 115.55
Acadia Realty Trust (AKR) 0.0 $27M 1.1M 24.60
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $23M 276k 83.56
Prologis (PLD) 0.0 $25M 403k 62.99
Heineken Nv (HEINY) 0.0 $26M 476k 53.68
Hon Hai Precision Gdr Gdr 0.0 $28M 4.5M 6.22
Tableau Software Inc Cl A 0.0 $28M 342k 80.82
Ishares Tr unit 0.0 $21M 304k 70.14
Education Rlty Tr New ret 0.0 $28M 851k 32.75
Dbx Etf Tr deutsche usd etf (HYLB) 0.0 $26M 528k 49.52
Legg Mason 0.0 $14M 353k 40.65
Wells Fargo & Company (WFC) 0.0 $20M 377k 52.41
Ross Stores (ROST) 0.0 $13M 167k 77.98
Laboratory Corp. of America Holdings (LH) 0.0 $13M 77k 161.75
Cincinnati Financial Corporation (CINF) 0.0 $13M 174k 74.26
Altria (MO) 0.0 $19M 299k 62.32
Credit Suisse Group 0.0 $16M 932k 16.79
Honeywell International (HON) 0.0 $19M 134k 144.51
Philip Morris International (PM) 0.0 $15M 151k 99.40
UnitedHealth (UNH) 0.0 $16M 73k 214.00
Weyerhaeuser Company (WY) 0.0 $13M 375k 35.00
KB Financial (KB) 0.0 $16M 283k 57.94
Marriott International (MAR) 0.0 $19M 142k 135.98
Old Republic International Corporation (ORI) 0.0 $14M 648k 21.45
Zimmer Holdings (ZBH) 0.0 $16M 146k 109.04
Amdocs Ltd ord (DOX) 0.0 $18M 263k 66.72
Marvell Technology Group 0.0 $14M 677k 21.00
Evercore Partners (EVR) 0.0 $13M 150k 87.20
Intuit (INTU) 0.0 $15M 87k 173.35
J&J Snack Foods (JJSF) 0.0 $15M 108k 136.56
Oceaneering International (OII) 0.0 $15M 792k 18.54
Semtech Corporation (SMTC) 0.0 $20M 518k 39.05
Terex Corporation (TEX) 0.0 $20M 538k 37.41
Teleflex Incorporated (TFX) 0.0 $15M 59k 254.98
Greenhill & Co 0.0 $17M 894k 18.50
Church & Dwight (CHD) 0.0 $19M 373k 50.36
Hancock Holding Company (HWC) 0.0 $16M 318k 51.70
ICU Medical, Incorporated (ICUI) 0.0 $18M 70k 252.40
Northwest Natural Gas 0.0 $14M 246k 57.65
Corporate Office Properties Trust (CDP) 0.0 $18M 692k 25.83
OraSure Technologies (OSUR) 0.0 $15M 858k 16.89
Potlatch Corporation (PCH) 0.0 $14M 275k 52.05
Teradyne (TER) 0.0 $17M 363k 45.71
Dana Holding Corporation (DAN) 0.0 $21M 795k 25.76
iShares Lehman Aggregate Bond (AGG) 0.0 $16M 153k 107.25
Consumer Staples Select Sect. SPDR (XLP) 0.0 $14M 257k 52.63
Spirit AeroSystems Holdings (SPR) 0.0 $18M 220k 83.70
Genpact (G) 0.0 $19M 579k 31.99
Ligand Pharmaceuticals In (LGND) 0.0 $20M 118k 165.16
Ss&c Technologies Holding (SSNC) 0.0 $15M 284k 53.64
iShares S&P Global Utilities Sector (JXI) 0.0 $20M 403k 49.07
Alkermes (ALKS) 0.0 $13M 216k 57.96
J Global (ZD) 0.0 $20M 252k 78.92
Imperva 0.0 $16M 368k 43.30
Post Holdings Inc Common (POST) 0.0 $20M 270k 75.76
Tri Pointe Homes (TPH) 0.0 $17M 1.0M 16.43
Pinnacle Foods Inc De 0.0 $17M 322k 54.10
Magnit Gdr 0.0 $19M 1.0M 18.43
Cathay Finl Hldg D gdr 0.0 $14M 759k 17.79
58 Com Inc spon adr rep a 0.0 $16M 198k 79.86
Medtronic (MDT) 0.0 $20M 251k 80.22
Lumentum Hldgs (LITE) 0.0 $16M 246k 63.80
Lukoil Pjsc (LUKOY) 0.0 $13M 182k 69.42
Livanova Plc Ord (LIVN) 0.0 $17M 187k 88.50
Iqvia Holdings (IQV) 0.0 $18M 187k 98.11
Stewart Information Services Corporation (STC) 0.0 $5.0M 114k 43.94
Vale (VALE) 0.0 $5.1M 400k 12.72
China Mobile 0.0 $4.7M 103k 45.75
Ansys (ANSS) 0.0 $12M 75k 156.69
Progressive Corporation (PGR) 0.0 $9.1M 149k 60.93
U.S. Bancorp (USB) 0.0 $5.9M 117k 50.50
CVB Financial (CVBF) 0.0 $4.6M 202k 22.64
Northern Trust Corporation (NTRS) 0.0 $11M 105k 103.13
Affiliated Managers (AMG) 0.0 $8.0M 42k 189.59
Republic Services (RSG) 0.0 $8.8M 132k 66.23
United Parcel Service (UPS) 0.0 $4.9M 47k 104.67
At&t (T) 0.0 $6.2M 174k 35.65
Kimberly-Clark Corporation (KMB) 0.0 $8.2M 74k 110.14
Nucor Corporation (NUE) 0.0 $6.7M 110k 61.09
AFLAC Incorporated (AFL) 0.0 $6.0M 137k 43.76
United Rentals (URI) 0.0 $9.2M 53k 172.73
AmerisourceBergen (COR) 0.0 $7.9M 91k 86.21
Unum (UNM) 0.0 $10M 211k 47.61
Barnes (B) 0.0 $5.6M 94k 59.89
Interpublic Group of Companies (IPG) 0.0 $6.8M 296k 23.03
Kroger (KR) 0.0 $6.3M 264k 23.94
General Mills (GIS) 0.0 $4.2M 94k 45.06
Ultrapar Participacoes SA (UGP) 0.0 $7.6M 350k 21.62
Kyocera Corporation (KYOCY) 0.0 $5.4M 96k 56.74
Ca 0.0 $7.7M 228k 33.90
Shinhan Financial (SHG) 0.0 $5.2M 122k 42.40
Mitsubishi UFJ Financial (MUFG) 0.0 $8.5M 1.3M 6.64
Patterson Companies (PDCO) 0.0 $5.1M 228k 22.23
Shire 0.0 $10M 69k 149.39
Clorox Company (CLX) 0.0 $6.2M 46k 133.10
Kellogg Company (K) 0.0 $4.9M 76k 65.01
Omni (OMC) 0.0 $7.8M 108k 72.67
Discovery Communications 0.0 $12M 560k 21.43
Patterson-UTI Energy (PTEN) 0.0 $7.0M 400k 17.51
51job 0.0 $7.8M 91k 86.04
Resources Connection (RGP) 0.0 $4.7M 289k 16.20
Juniper Networks (JNPR) 0.0 $5.9M 241k 24.33
WNS (WNS) 0.0 $11M 251k 45.33
RPC (RES) 0.0 $7.5M 419k 18.03
AeroVironment (AVAV) 0.0 $6.2M 136k 45.51
Apogee Enterprises (APOG) 0.0 $6.5M 149k 43.35
Korn/Ferry International (KFY) 0.0 $6.4M 123k 51.59
Almost Family 0.0 $6.1M 109k 56.00
Bruker Corporation (BRKR) 0.0 $7.7M 258k 29.92
Cabot Microelectronics Corporation 0.0 $10M 96k 107.11
Mack-Cali Realty (VRE) 0.0 $7.1M 426k 16.71
Essex Property Trust (ESS) 0.0 $7.7M 32k 240.67
FARO Technologies (FARO) 0.0 $7.1M 121k 58.40
M/I Homes (MHO) 0.0 $6.3M 199k 31.85
Morningstar (MORN) 0.0 $6.8M 72k 95.52
MicroStrategy Incorporated (MSTR) 0.0 $6.2M 48k 128.98
Piper Jaffray Companies (PIPR) 0.0 $12M 140k 83.05
Amerisafe (AMSF) 0.0 $4.3M 78k 55.24
BorgWarner (BWA) 0.0 $5.1M 102k 50.23
FormFactor (FORM) 0.0 $8.4M 616k 13.65
Hain Celestial (HAIN) 0.0 $12M 376k 32.07
Myriad Genetics (MYGN) 0.0 $6.9M 235k 29.55
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $6.6M 67k 99.34
Callon Pete Co Del Com Stk 0.0 $10M 783k 13.24
F5 Networks (FFIV) 0.0 $5.4M 38k 144.60
Comfort Systems USA (FIX) 0.0 $5.9M 142k 41.25
ImmunoGen (IMGN) 0.0 $4.3M 408k 10.52
Independent Bank (INDB) 0.0 $10M 146k 71.55
Merit Medical Systems (MMSI) 0.0 $12M 258k 45.35
Nice Systems (NICE) 0.0 $10M 109k 93.93
Stamps 0.0 $11M 54k 201.06
Builders FirstSource (BLDR) 0.0 $5.4M 272k 19.84
First Merchants Corporation (FRME) 0.0 $4.8M 115k 41.70
PetMed Express (PETS) 0.0 $8.5M 203k 41.75
Anika Therapeutics (ANIK) 0.0 $11M 210k 49.72
Columbia Banking System (COLB) 0.0 $5.6M 133k 41.95
M.D.C. Holdings (MDC) 0.0 $6.7M 240k 27.92
Myr (MYRG) 0.0 $4.5M 148k 30.82
Multi-Color Corporation 0.0 $4.5M 68k 66.05
Liberty Property Trust 0.0 $4.2M 105k 39.73
Financial Select Sector SPDR (XLF) 0.0 $7.9M 286k 27.57
Weingarten Realty Investors 0.0 $6.4M 230k 28.08
Spectrum Pharmaceuticals 0.0 $4.6M 284k 16.09
Camden Property Trust (CPT) 0.0 $9.7M 115k 84.18
iShares MSCI South Korea Index Fund (EWY) 0.0 $7.1M 95k 75.45
Ironwood Pharmaceuticals (IRWD) 0.0 $8.9M 580k 15.43
Eagle Ban (EGBN) 0.0 $8.3M 139k 59.85
Dassault Systemes (DASTY) 0.0 $11M 80k 135.77
Vanguard Emerging Markets ETF (VWO) 0.0 $9.6M 204k 46.98
China Lodging 0.0 $9.6M 73k 131.71
8x8 (EGHT) 0.0 $7.7M 415k 18.65
Covenant Transportation (CVLG) 0.0 $6.1M 205k 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 $9.8M 185k 52.90
Pt Bk Mandiri Prsro Adrf Unspo (PPERY) 0.0 $5.4M 485k 11.15
iShares S&P World Ex-US Prop Index (WPS) 0.0 $7.5M 193k 38.98
iShares MSCI Australia Index Fund (EWA) 0.0 $11M 476k 22.02
iShares S&P Global Energy Sector (IXC) 0.0 $7.8M 228k 33.98
iShares S&P Global Telecommunicat. (IXP) 0.0 $7.8M 135k 57.33
iShares S&P Global Consumer Staple (KXI) 0.0 $4.6M 46k 100.37
PowerShares Dynamic Energy Explor. 0.0 $5.5M 261k 21.19
WisdomTree Int Real Estate Fund (WTRE) 0.0 $5.6M 175k 32.17
Groupe Danone SA (DANOY) 0.0 $5.0M 308k 16.17
Experian (EXPGY) 0.0 $9.1M 421k 21.57
Gazprom OAO 0.0 $9.1M 1.8M 4.97
Rolls-Royce (RYCEY) 0.0 $4.3M 350k 12.23
Wal-mart de Mexico S A B de C V (WMMVY) 0.0 $4.4M 175k 25.34
Claymore/SWM Canadian Energy Income ETF 0.0 $11M 1.4M 7.46
Ishares Tr zealand invst (ENZL) 0.0 $9.1M 187k 48.80
WisdomTree Investments (WT) 0.0 $11M 1.2M 9.17
USD.001 Central Pacific Financial (CPF) 0.0 $4.7M 165k 28.46
Citigroup (C) 0.0 $11M 164k 67.50
Banner Corp (BANR) 0.0 $4.3M 77k 55.48
Sberbank Russia 0.0 $6.5M 372k 17.59
Cbre Group Inc Cl A (CBRE) 0.0 $9.0M 191k 47.22
Safran S A (SAFRY) 0.0 $5.8M 219k 26.44
Acadia Healthcare (ACHC) 0.0 $9.8M 251k 39.18
Clovis Oncology 0.0 $5.0M 95k 52.80
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $4.2M 254k 16.62
Ishares Inc msci glb energ (FILL) 0.0 $9.7M 468k 20.84
Sarepta Therapeutics (SRPT) 0.0 $4.3M 57k 74.09
Hyster Yale Materials Handling (HY) 0.0 $8.3M 119k 69.93
Wpp Plc- (WPP) 0.0 $5.0M 63k 79.55
Diamondback Energy (FANG) 0.0 $8.1M 64k 126.52
Intercept Pharmaceuticals In 0.0 $4.3M 70k 61.52
Icon (ICLR) 0.0 $6.6M 56k 118.15
REPCOM cla 0.0 $4.4M 41k 105.19
Lyon William Homes cl a 0.0 $6.0M 219k 27.49
Fi Enhanced Europe 50 Etn 0.0 $12M 93k 123.65
Sprint 0.0 $6.8M 1.4M 4.88
Portola Pharmaceuticals 0.0 $6.8M 208k 32.66
Servisfirst Bancshares (SFBS) 0.0 $8.2M 202k 40.82
Ptc Therapeutics I (PTCT) 0.0 $8.0M 297k 27.06
Rexford Industrial Realty Inc reit (REXR) 0.0 $6.1M 212k 28.79
Ring Energy (REI) 0.0 $4.6M 318k 14.35
Heron Therapeutics (HRTX) 0.0 $4.5M 163k 27.60
Installed Bldg Prods (IBP) 0.0 $7.1M 118k 60.05
First Finl Hldg Co Reg S Gdr 0.0 $10M 738k 13.91
Csl (CSLLY) 0.0 $12M 192k 59.62
Compagnie De Saint Gobain (CODYY) 0.0 $7.6M 724k 10.54
Spdr Index Shs Fds unit 0.0 $12M 213k 57.38
Bk Pekao Gdr 0.0 $4.6M 129k 36.02
Amphastar Pharmaceuticals (AMPH) 0.0 $5.7M 305k 18.75
Fcb Financial Holdings-cl A 0.0 $5.8M 114k 51.10
Great Wastern Ban 0.0 $7.2M 178k 40.27
Pra Health Sciences 0.0 $6.7M 81k 82.96
Fed Bank Gdr 0.0 $4.5M 3.3M 1.37
Allergan 0.0 $4.4M 26k 168.29
Energizer Holdings (ENR) 0.0 $10M 170k 59.58
National Storage Affiliates shs ben int (NSA) 0.0 $4.7M 187k 25.08
Edgewell Pers Care (EPC) 0.0 $9.0M 184k 48.82
Viavi Solutions Inc equities (VIAV) 0.0 $12M 1.2M 9.72
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $5.3M 98k 53.80
Medpace Hldgs (MEDP) 0.0 $6.4M 184k 34.91
Cowen Group Inc New Cl A 0.0 $4.5M 339k 13.20
Qiagen Nv (QGEN) 0.0 $11M 323k 32.31
Technipfmc (FTI) 0.0 $8.4M 287k 29.45
Src Energy 0.0 $4.2M 450k 9.43
Candj Energy Svcs 0.0 $9.4M 363k 25.82
Delek Us Holdings (DK) 0.0 $8.0M 196k 40.70
Lojas Renner Sa (LRENY) 0.0 $6.9M 669k 10.28
Hypera Sa (HYPMY) 0.0 $4.9M 456k 10.85
Xtrackers S&p 500 Inverse Dail 0.0 $5.1M 463k 11.09
Cognizant Technology Solutions (CTSH) 0.0 $388k 4.8k 80.58
Fomento Economico Mexicano SAB (FMX) 0.0 $1.5M 16k 91.45
Petroleo Brasileiro SA (PBR.A) 0.0 $2.1M 164k 12.99
Time Warner 0.0 $765k 8.1k 94.58
Annaly Capital Management 0.0 $222k 21k 10.44
Cme (CME) 0.0 $373k 2.3k 161.89
Hartford Financial Services (HIG) 0.0 $543k 11k 51.56
State Street Corporation (STT) 0.0 $2.6M 27k 99.75
First Citizens BancShares (FCNCA) 0.0 $499k 1.2k 413.08
TD Ameritrade Holding 0.0 $431k 7.3k 59.26
PNC Financial Services (PNC) 0.0 $2.3M 15k 151.28
Suntrust Banks Inc $1.00 Par Cmn 0.0 $1.1M 16k 68.02
Moody's Corporation (MCO) 0.0 $248k 1.5k 161.04
Caterpillar (CAT) 0.0 $995k 6.7k 147.43
CSX Corporation (CSX) 0.0 $1.6M 29k 55.71
Expeditors International of Washington (EXPD) 0.0 $2.1M 32k 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 $1.9M 12k 156.36
Monsanto Company 0.0 $356k 3.1k 116.53
Waste Management (WM) 0.0 $533k 6.3k 84.11
Daimler Ag reg (MBGAF) 0.0 $268k 3.2k 84.84
Incyte Corporation (INCY) 0.0 $1.3M 16k 83.31
Regeneron Pharmaceuticals (REGN) 0.0 $549k 1.6k 344.20
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.2M 7.4k 162.95
Norfolk Southern (NSC) 0.0 $658k 4.8k 135.81
ResMed (RMD) 0.0 $1.7M 18k 98.48
Brookfield Asset Management 0.0 $230k 5.9k 39.08
Dominion Resources (D) 0.0 $327k 4.9k 67.34
Spdr S&p 500 Etf (SPY) 0.0 $1.7M 6.4k 263.14
FirstEnergy (FE) 0.0 $774k 23k 34.02
Cardinal Health (CAH) 0.0 $1.1M 17k 62.69
Blackbaud (BLKB) 0.0 $201k 2.0k 101.67
Carnival Corporation (CCL) 0.0 $266k 4.1k 65.48
Cummins (CMI) 0.0 $285k 1.8k 161.93
Curtiss-Wright (CW) 0.0 $546k 4.0k 135.05
H&R Block (HRB) 0.0 $1.1M 43k 25.41
Hologic (HOLX) 0.0 $898k 24k 37.34
J.B. Hunt Transport Services (JBHT) 0.0 $254k 2.2k 117.10
NVIDIA Corporation (NVDA) 0.0 $393k 1.7k 231.86
Newmont Mining Corporation (NEM) 0.0 $997k 26k 39.07
Northrop Grumman Corporation (NOC) 0.0 $930k 2.7k 349.10
PPG Industries (PPG) 0.0 $1.2M 11k 111.62
Paychex (PAYX) 0.0 $825k 13k 61.60
Royal Caribbean Cruises (RCL) 0.0 $978k 8.3k 117.75
SYSCO Corporation (SYY) 0.0 $245k 4.1k 59.89
Sherwin-Williams Company (SHW) 0.0 $1.3M 3.3k 392.20
Travelers Companies (TRV) 0.0 $214k 1.5k 138.87
V.F. Corporation (VFC) 0.0 $491k 6.6k 74.12
Adobe Systems Incorporated (ADBE) 0.0 $659k 3.1k 215.92
Brown-Forman Corporation (BF.B) 0.0 $560k 10k 54.45
Automatic Data Processing (ADP) 0.0 $406k 3.6k 113.47
Best Buy (BBY) 0.0 $1.1M 15k 70.01
Nordstrom (JWN) 0.0 $702k 15k 48.41
Verisign (VRSN) 0.0 $502k 4.2k 118.65
Briggs & Stratton Corporation 0.0 $224k 11k 21.42
Electronic Arts (EA) 0.0 $1.0M 8.5k 121.19
Nokia Corporation (NOK) 0.0 $165k 30k 5.48
DaVita (DVA) 0.0 $299k 4.5k 66.00
Emerson Electric (EMR) 0.0 $315k 4.6k 68.31
Mohawk Industries (MHK) 0.0 $562k 2.4k 232.23
Tetra Tech (TTEK) 0.0 $426k 8.7k 48.97
Eastman Chemical Company (EMN) 0.0 $324k 3.1k 105.64
Raytheon Company 0.0 $258k 1.2k 215.54
Campbell Soup Company (CPB) 0.0 $534k 12k 43.33
CenturyLink 0.0 $350k 21k 16.41
Thermo Fisher Scientific (TMO) 0.0 $394k 1.9k 206.28
Becton, Dickinson and (BDX) 0.0 $536k 2.5k 216.74
Yum! Brands (YUM) 0.0 $465k 5.5k 85.15
Air Products & Chemicals (APD) 0.0 $362k 2.3k 159.05
McKesson Corporation (MCK) 0.0 $322k 2.3k 140.92
Red Hat 0.0 $789k 5.3k 149.57
Lockheed Martin Corporation (LMT) 0.0 $1.4M 4.2k 338.09
Allstate Corporation (ALL) 0.0 $395k 4.2k 94.72
BB&T Corporation 0.0 $1.7M 34k 52.05
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
DISH Network 0.0 $311k 8.2k 37.88
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $1.7M 264k 6.40
Fluor Corporation (FLR) 0.0 $963k 17k 57.24
International Business Machines (IBM) 0.0 $3.8M 25k 153.43
Intuitive Surgical (ISRG) 0.0 $591k 1.4k 412.71
Liberty Media 0.0 $731k 29k 25.17
Nextera Energy (NEE) 0.0 $312k 1.9k 163.27
Nike (NKE) 0.0 $2.6M 40k 66.43
Occidental Petroleum Corporation (OXY) 0.0 $379k 5.8k 64.89
Parker-Hannifin Corporation (PH) 0.0 $241k 1.4k 171.16
Praxair 0.0 $450k 3.1k 144.37
Royal Dutch Shell 0.0 $285k 4.3k 65.56
Target Corporation (TGT) 0.0 $1.2M 17k 69.44
PT Telekomunikasi Indonesia (TLK) 0.0 $2.1M 78k 26.42
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 $1.2M 17k 69.67
Ford Motor Company (F) 0.0 $2.8M 248k 11.08
Danaher Corporation (DHR) 0.0 $565k 5.8k 97.95
Canadian Natural Resources (CNQ) 0.0 $566k 18k 31.47
Freeport-McMoRan Copper & Gold (FCX) 0.0 $761k 43k 17.57
TJX Companies (TJX) 0.0 $322k 3.9k 81.66
Southern Company (SO) 0.0 $497k 11k 44.63
Illinois Tool Works (ITW) 0.0 $729k 4.7k 156.77
Starbucks Corporation (SBUX) 0.0 $601k 10k 57.91
Accenture (ACN) 0.0 $2.7M 17k 153.53
General Dynamics Corporation (GD) 0.0 $3.2M 14k 220.93
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 $908k 10k 88.98
Fifth Third Ban (FITB) 0.0 $733k 23k 31.76
Hershey Company (HSY) 0.0 $220k 2.2k 98.92
FactSet Research Systems (FDS) 0.0 $1.9M 9.7k 199.40
Msci (MSCI) 0.0 $1.4M 9.1k 149.51
AutoZone (AZO) 0.0 $355k 547.00 648.99
Discovery Communications 0.0 $721k 37k 19.53
Dr Pepper Snapple 0.0 $224k 1.9k 118.39
ConAgra Foods (CAG) 0.0 $344k 9.3k 36.90
Fiserv (FI) 0.0 $708k 9.9k 71.34
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 $370k 6.7k 55.58
Aptar (ATR) 0.0 $210k 2.3k 89.67
IDEX Corporation (IEX) 0.0 $1.0M 7.1k 142.45
Pampa Energia (PAM) 0.0 $1.4M 23k 59.58
MercadoLibre (MELI) 0.0 $2.8M 7.7k 356.34
Lennar Corporation (LEN.B) 0.0 $2.0M 43k 47.68
Sohu 0.0 $796k 26k 30.93
Netflix (NFLX) 0.0 $568k 1.9k 295.53
Toyota Motor Corporation (TM) 0.0 $431k 3.3k 130.29
New York Times Company (NYT) 0.0 $343k 14k 24.10
Wynn Resorts (WYNN) 0.0 $1.2M 6.5k 182.34
Entravision Communication (EVC) 0.0 $2.6M 560k 4.70
SPDR Gold Trust (GLD) 0.0 $424k 3.4k 125.93
W.R. Grace & Co. 0.0 $403k 6.6k 61.23
Amphenol Corporation (APH) 0.0 $461k 5.4k 86.15
iShares NASDAQ Biotechnology Index (IBB) 0.0 $289k 2.7k 106.72
Energy Select Sector SPDR (XLE) 0.0 $494k 7.3k 67.47
Micron Technology (MU) 0.0 $374k 7.2k 52.12
ON Semiconductor (ON) 0.0 $2.6M 105k 24.46
Industrial SPDR (XLI) 0.0 $317k 4.3k 74.33
Activision Blizzard 0.0 $454k 6.7k 67.42
Estee Lauder Companies (EL) 0.0 $222k 1.5k 149.39
Wyndham Worldwide Corporation 0.0 $644k 5.6k 114.41
Entergy Corporation (ETR) 0.0 $406k 5.2k 78.71
Array BioPharma 0.0 $3.7M 227k 16.32
CF Industries Holdings (CF) 0.0 $3.3M 87k 37.72
Enbridge (ENB) 0.0 $216k 6.9k 31.51
Ferro Corporation 0.0 $510k 22k 23.21
iShares Russell 2000 Index (IWM) 0.0 $513k 3.4k 151.95
Saia (SAIA) 0.0 $533k 7.1k 75.10
AngioDynamics (ANGO) 0.0 $215k 13k 17.23
Banco Macro SA (BMA) 0.0 $2.3M 21k 107.95
iShares Russell 1000 Index (IWB) 0.0 $566k 3.9k 146.78
Mizuho Financial (MFG) 0.0 $55k 15k 3.73
Telecom Argentina (TEO) 0.0 $1.0M 32k 31.33
American Campus Communities 0.0 $778k 20k 38.60
BBVA Banco Frances 0.0 $1.1M 49k 22.81
Cognex Corporation (CGNX) 0.0 $358k 6.9k 51.99
Columbia Sportswear Company (COLM) 0.0 $344k 4.5k 76.46
CVR Energy (CVI) 0.0 $451k 15k 30.19
Exelixis (EXEL) 0.0 $226k 10k 22.12
Grupo Financiero Galicia (GGAL) 0.0 $3.2M 48k 65.76
Group Cgi Cad Cl A 0.0 $290k 5.0k 57.72
Ingersoll-rand Co Ltd-cl A 0.0 $1.6M 19k 85.52
Southwest Airlines (LUV) 0.0 $1.3M 23k 57.28
Renasant (RNST) 0.0 $1.6M 37k 42.56
Southside Bancshares (SBSI) 0.0 $3.3M 94k 34.74
Trinity Industries (TRN) 0.0 $241k 7.4k 32.57
Unitil Corporation (UTL) 0.0 $569k 12k 46.45
Westpac Banking Corporation 0.0 $931k 42k 22.18
Cimarex Energy 0.0 $281k 3.0k 93.36
Anworth Mortgage Asset Corporation 0.0 $133k 28k 4.82
British American Tobac (BTI) 0.0 $1.6M 27k 57.67
CenterState Banks 0.0 $3.5M 132k 26.53
Neurocrine Biosciences (NBIX) 0.0 $468k 5.6k 82.98
Old Dominion Freight Line (ODFL) 0.0 $847k 5.8k 146.92
Progenics Pharmaceuticals 0.0 $3.2M 433k 7.46
United Therapeutics Corporation (UTHR) 0.0 $348k 3.1k 112.26
Vector (VGR) 0.0 $242k 12k 20.35
Aceto Corporation 0.0 $1.7M 221k 7.60
Applied Industrial Technologies (AIT) 0.0 $516k 7.1k 72.84
Luminex Corporation 0.0 $3.4M 160k 21.07
McDermott International 0.0 $299k 49k 6.08
Nidec Corporation (NJDCY) 0.0 $2.9M 78k 37.85
Novavax 0.0 $302k 144k 2.10
Texas Pacific Land Trust 0.0 $286k 566.00 505.30
TrustCo Bank Corp NY 0.0 $115k 14k 8.45
Infineon Technologies (IFNNY) 0.0 $1.6M 60k 26.74
Momenta Pharmaceuticals 0.0 $3.1M 173k 18.15
Nautilus (BFX) 0.0 $2.5M 189k 13.45
Southern Copper Corporation (SCCO) 0.0 $216k 4.0k 54.08
Trimas Corporation (TRS) 0.0 $258k 9.8k 26.27
Woodward Governor Company (WWD) 0.0 $217k 3.0k 71.71
Brink's Company (BCO) 0.0 $316k 4.4k 71.32
iRobot Corporation (IRBT) 0.0 $1.6M 24k 64.18
Rbc Cad (RY) 0.0 $267k 3.5k 77.30
Senior Housing Properties Trust 0.0 $3.1M 197k 15.66
Tor Dom Bk Cad (TD) 0.0 $1.6M 28k 56.86
Ypf Sa (YPF) 0.0 $934k 43k 21.61
Technology SPDR (XLK) 0.0 $3.1M 47k 65.43
Quanex Building Products Corporation (NX) 0.0 $3.8M 216k 17.40
B&G Foods (BGS) 0.0 $2.7M 112k 23.70
Westport Innovations 0.0 $36k 16k 2.21
iShares Russell 1000 Growth Index (IWF) 0.0 $2.3M 17k 136.09
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
Insulet Corporation (PODD) 0.0 $1.2M 14k 86.65
Northern Dynasty Minerals Lt (NAK) 0.0 $9.0k 10k 0.90
Consumer Discretionary SPDR (XLY) 0.0 $958k 9.5k 101.31
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 $367k 3.6k 103.12
National Australia Bank (NABZY) 0.0 $865k 79k 10.92
Makemytrip Limited Mauritius (MMYT) 0.0 $1.9M 55k 34.69
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
EXACT Sciences Corporation (EXAS) 0.0 $278k 6.9k 40.35
Fortinet (FTNT) 0.0 $1.4M 26k 53.56
Industries N shs - a - (LYB) 0.0 $531k 5.0k 105.59
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
Opko Health (OPK) 0.0 $141k 44k 3.17
Chatham Lodging Trust (CLDT) 0.0 $1.2M 63k 19.15
Costamare (CMRE) 0.0 $256k 41k 6.24
Vanguard High Dividend Yield ETF (VYM) 0.0 $306k 3.7k 82.46
Astellas Pharma Inc Adrf Unspo (ALPMY) 0.0 $362k 24k 15.21
Semen Gresik Adr F Un (PSGTY) 0.0 $352k 23k 15.01
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 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
DBS Group Holdings (DBSDY) 0.0 $432k 5.2k 83.83
Deutsche Boers Ag - Un (DBOEY) 0.0 $335k 25k 13.60
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 $2.1M 65k 32.51
International Power (IPWG) 0.0 $0 39k 0.00
Walker & Dunlop (WD) 0.0 $600k 10k 59.41
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
iShares MSCI Poland Investable ETF (EPOL) 0.0 $630k 25k 25.08
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 $3.7M 182k 20.34
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 $1.8M 276k 6.59
Grupo Financiero Banorte (GBOOY) 0.0 $1.9M 62k 30.44
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 $2.0M 36k 55.46
Pacira Pharmaceuticals (PCRX) 0.0 $213k 6.8k 31.10
Neophotonics Corp 0.0 $3.9M 562k 6.85
Summit Hotel Properties (INN) 0.0 $1.9M 140k 13.61
Genoil (GNOLF) 0.0 $18k 449k 0.04
San Gold Corp 0.0 $0 38k 0.00
Adecoagro S A (AGRO) 0.0 $147k 20k 7.52
Storage Computer Corp. 0.0 $0 125k 0.00
Arcos Dorados Holdings (ARCO) 0.0 $276k 30k 9.15
Hollyfrontier Corp 0.0 $313k 6.4k 48.80
Marathon Petroleum Corp (MPC) 0.0 $2.0M 27k 73.10
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
Aia Group Ltd-sp (AAGIY) 0.0 $1.0M 30k 33.83
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $771k 7.7k 99.69
Dunkin' Brands Group 0.0 $354k 5.9k 59.65
Swiss Re (SSREY) 0.0 $367k 14k 25.41
Malayan Banking (MLYBY) 0.0 $64k 12k 5.46
S-oil-com 0.0 $1.6M 29k 56.07
Agenus (AGEN) 0.0 $1.8M 379k 4.71
Expedia (EXPE) 0.0 $977k 8.9k 110.40
American Tower Reit (AMT) 0.0 $1.5M 10k 145.32
Tripadvisor (TRIP) 0.0 $277k 6.8k 40.95
Hanmi Financial (HAFC) 0.0 $1.5M 50k 30.76
Sanchez Energy Corp C ommon stocks 0.0 $853k 273k 3.13
Jazz Pharmaceuticals (JAZZ) 0.0 $1.2M 7.6k 150.95
Sands China Ltd-unspons (SCHYY) 0.0 $3.4M 63k 53.76
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 $2.3M 79k 28.65
Phillips 66 (PSX) 0.0 $400k 4.2k 95.97
Agl Energy Ltd-unsp 0.0 $626k 38k 16.63
Mphase Technologies 0.0 $0 127k 0.00
Duke Energy (DUK) 0.0 $554k 7.2k 77.44
Pt Astra Intl Tbk (PTAIY) 0.0 $433k 41k 10.60
stock (SPLK) 0.0 $2.2M 23k 98.39
Envision Solor International 0.0 $27k 75k 0.36
Ishares (SLVP) 0.0 $102k 10k 10.20
Servicenow (NOW) 0.0 $3.2M 19k 165.45
Ishares Inc emkts asia idx (EEMA) 0.0 $278k 3.7k 74.85
Puma Biotechnology (PBYI) 0.0 $2.6M 38k 68.06
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.0 $225k 9.0k 25.13
Charoen Pokphand Foods - 0.0 $869k 269k 3.23
Geovax Labs 0.0 $4.3k 108k 0.04
Bank Central Asia-un (PBCRY) 0.0 $723k 17k 42.34
Wp Carey (WPC) 0.0 $339k 5.5k 61.93
Mondelez Int (MDLZ) 0.0 $451k 11k 41.70
Palo Alto Networks (PANW) 0.0 $1.4M 7.5k 181.48
Localiza Rent A Car (LZRFY) 0.0 $3.9M 456k 8.58
Pt Kalbe Farma (PTKFY) 0.0 $319k 15k 21.79
Ishares Inc core msci emkt (IEMG) 0.0 $271k 4.6k 58.44
Prothena (PRTA) 0.0 $1.4M 39k 36.71
Workday Inc cl a (WDAY) 0.0 $1.2M 9.6k 127.16
Medical Marijuana Inc cs (MJNA) 0.0 $960.000000 16k 0.06
Cannabis Science 0.0 $960.000000 12k 0.08
Enanta Pharmaceuticals (ENTA) 0.0 $2.3M 28k 80.92
Norwegian Cruise Line Hldgs (NCLH) 0.0 $658k 12k 53.00
Metropcs Communications (TMUS) 0.0 $512k 8.4k 61.00
Aspen Pharmacare Hldgs (APNHY) 0.0 $2.9M 135k 21.90
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 $2.8M 40k 71.94
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 $1.4M 21k 67.49
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 $2.6M 136k 19.30
Hengan Intl Group Corubr spon ad (HEGIY) 0.0 $1.5M 32k 46.30
Red Giant Entmt 0.0 $0 10k 0.00
Daikin Inds (DKILY) 0.0 $2.8M 258k 10.95
Leidos Holdings (LDOS) 0.0 $201k 3.1k 65.39
Sm Investments 0.0 $2.2M 246k 8.79
Bangkok Bk (BKKLY) 0.0 $3.4M 107k 31.66
Brilliance China Auto Hldg (BCAUY) 0.0 $1.5M 71k 20.87
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
Sirius Xm Holdings (SIRI) 0.0 $2.0M 321k 6.24
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $301k 6.4k 46.84
Fi Enhanced Glbl High Yld Db (FIEGF) 0.0 $637k 4.5k 140.09
Qts Realty Trust 0.0 $1.1M 30k 36.23
Rakuten (RKUNY) 0.0 $3.8M 459k 8.21
Fidelity msci hlth care i (FHLC) 0.0 $228k 5.7k 39.86
Retrophin 0.0 $2.8M 125k 22.36
Knowles (KN) 0.0 $3.3M 258k 12.59
Concert Pharmaceuticals I equity 0.0 $2.4M 107k 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
Neste Oil - Unsp (NTOIY) 0.0 $646k 19k 34.83
Eagle Pharmaceuticals (EGRX) 0.0 $2.2M 43k 52.68
Pentair cs (PNR) 0.0 $705k 10k 68.13
Rubicon Proj 0.0 $598k 332k 1.80
Adamas Pharmaceuticals 0.0 $1.2M 52k 23.90
Assicurazioni Generali S P (ARZGY) 0.0 $478k 50k 9.61
American Green 0.0 $0 15k 0.00
Cal-bay Intl 0.0 $0 50k 0.00
Catalent (CTLT) 0.0 $498k 12k 41.08
Globant S A (GLOB) 0.0 $2.1M 41k 51.55
Pfenex 0.0 $733k 122k 6.00
Dynavax Technologies (DVAX) 0.0 $2.5M 127k 19.85
Airports Of Thailand Pu (AIPUY) 0.0 $328k 17k 19.85
Walgreen Boots Alliance (WBA) 0.0 $1.2M 18k 65.44
Crown Castle Intl (CCI) 0.0 $237k 2.2k 109.42
Freshpet (FRPT) 0.0 $199k 12k 16.49
Union 0.0 $0 60k 0.00
100000th Invesco Van Kampen 0.0 $0 80k 0.00
Mylan Nv 0.0 $605k 15k 41.18
Pharmacyte Biotech 0.0 $21k 416k 0.05
Indl Bank Of Korea Gdr 0.0 $1.1M 75k 14.67
Dhi (DHX) 0.0 $647k 405k 1.60
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $1.2M 69k 17.90
C K Hutchison Holdin F Adr 1 Adr Reps 1 Ord (CKHUY) 0.0 $140k 12k 12.00
Shopify Inc cl a (SHOP) 0.0 $262k 2.1k 124.76
Kraft Heinz (KHC) 0.0 $407k 6.5k 62.26
Haitong Secs (HAITY) 0.0 $395k 30k 13.22
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $2.2M 87k 25.55
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $2.7M 170k 15.90
Baozun (BZUN) 0.0 $1.7M 38k 45.87
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
Exterran 0.0 $435k 16k 26.68
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 $732k 3.1k 235.75
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
S&p Global (SPGI) 0.0 $1.3M 6.9k 191.11
Liberty Media Corp Delaware Com C Siriusxm 0.0 $838k 21k 40.85
Mirvac Group unit 99/99/9999 (MRVGF) 0.0 $59k 34k 1.73
Proshares Tr short s&p 500 ne (SH) 0.0 $2.8M 94k 30.30
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $3.7M 188k 19.56
Kleangas Energy Technologies I (KGET) 0.0 $0 20k 0.00
Pt Bk Negara Indonesia Per (PTBRY) 0.0 $621k 39k 15.76
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 $3.9M 177k 22.31
Hope Ban (HOPE) 0.0 $1.5M 82k 18.18
Donnelley R R & Sons Co when issued 0.0 $151k 17k 8.74
Sgx Res 0.0 $0 10k 0.00
Agnc Invt Corp Com reit (AGNC) 0.0 $256k 14k 18.92
Ishares Msci United Kingdom Index etf (EWU) 0.0 $3.1M 90k 34.76
Powszechny Zaklad Ubezpieczen Spolka Akcyjna Unsponsored Adr equity 0.0 $128k 11k 12.20
Sba Communications Corp (SBAC) 0.0 $599k 3.5k 170.90
Escrow Lehman Bros 5.75 0.0 $0 50k 0.00
Escrow Mnlehman Brthrs Hldgrr 0.0 $0 37k 0.00
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 $125k 114k 1.09
Db X-trackers Ucits Vietnam 0.0 $2.4M 61k 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 $4.1M 84k 48.81
Dowdupont 0.0 $707k 11k 63.69
Cablevision Hldgs Sa Spon Gdr 0.0 $1.1M 47k 23.35
Escrow Quicksilver Resources I 0.0 $0 50k 0.00
Escrow Lehman Bros Hldgs 0.0 $0 15k 0.00
Minebea Mitsumi 0.0 $2.2M 53k 42.17
Cannae Holdings (CNNE) 0.0 $1.4M 74k 18.86
Encompass Health Corp (EHC) 0.0 $532k 9.3k 57.15
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 $1.2M 164k 7.17
Booking Holdings (BKNG) 0.0 $2.3M 1.1k 2080.44
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
Jardine Matheson 0.0 $971k 16k 61.61
Jericho Energy Company 0.0 $0 14k 0.00
Kyushu Elec Pwr Co Inc Jap 0.0 $624k 52k 12.00
Metropolitan Bk& Tr Co Ph (MTPOY) 0.0 $1.1M 35k 32.88
New Colombia Res 0.0 $0 20k 0.00
Nextsource Matls Inc Cda 0.0 $994.000000 14k 0.07
Phosagro Pjsc Gdr 0.0 $162k 11k 14.57
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
Tpg Telecom 0.0 $180k 21k 8.45
Vonovia Se (VONOY) 0.0 $357k 14k 24.73
Esc Michigan St Strategic 0.0 $0 10k 0.00
Sistema Jsfc Gdr Each Repr 2 0.0 $132k 33k 4.03
Grupo Clarin S A Gdr Cl B Gdr 0.0 $82k 14k 5.93
Lawson Inc Osaka 0.0 $617k 9.1k 67.59
Hk Elec Invts& Hk Elec Invts (HKCVF) 0.0 $58k 61k 0.95