Fisher Asset Management as of June 30, 2018
Portfolio Holdings for Fisher Asset Management
Fisher Asset Management holds 862 positions in its portfolio as reported in the June 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 3.5 | $2.7B | 24M | 114.57 | |
Amazon (AMZN) | 3.5 | $2.7B | 1.6M | 1699.80 | |
Visa (V) | 3.0 | $2.3B | 18M | 132.45 | |
Apple (AAPL) | 2.9 | $2.3B | 12M | 185.11 | |
Alibaba Group Holding (BABA) | 2.6 | $2.0B | 11M | 185.53 | |
Fi Enhanced Lrg Cap Growth Cs | 2.6 | $2.0B | 7.8M | 254.96 | |
Microsoft Corporation (MSFT) | 2.4 | $1.8B | 18M | 98.61 | |
Johnson & Johnson (JNJ) | 2.1 | $1.6B | 13M | 121.34 | |
Fi Enhanced Glbl High Yld Bcsb | 1.9 | $1.5B | 16M | 95.37 | |
Fi Enhanced Lrg Cap Growth Ubs (FBGX) | 1.9 | $1.5B | 5.7M | 256.22 | |
Pfizer (PFE) | 1.9 | $1.4B | 39M | 36.28 | |
Alphabet Inc Class A cs (GOOGL) | 1.8 | $1.4B | 1.2M | 1129.19 | |
Fi Enhanced Glbl High Yld Ubs | 1.7 | $1.3B | 8.0M | 159.22 | |
Taiwan Semiconductor Mfg (TSM) | 1.6 | $1.2B | 34M | 36.56 | |
Intel Corporation (INTC) | 1.5 | $1.2B | 23M | 49.71 | |
American Express Company (AXP) | 1.3 | $991M | 10M | 98.00 | |
Tencent Holdings Ltd - (TCEHY) | 1.2 | $920M | 18M | 50.19 | |
Home Depot (HD) | 1.1 | $844M | 4.3M | 195.10 | |
Wal-Mart Stores (WMT) | 1.1 | $823M | 9.6M | 85.65 | |
Softbank Corp-un (SFTBY) | 1.0 | $780M | 22M | 35.99 | |
Cisco Systems (CSCO) | 1.0 | $773M | 18M | 43.03 | |
Procter & Gamble Company (PG) | 1.0 | $768M | 9.8M | 78.06 | |
Sap (SAP) | 1.0 | $758M | 6.6M | 115.66 | |
HSBC Holdings (HSBC) | 0.9 | $720M | 15M | 47.14 | |
Ubs Group (UBS) | 0.9 | $713M | 47M | 15.34 | |
Pepsi (PEP) | 0.9 | $707M | 6.5M | 108.87 | |
Siemens (SIEGY) | 0.9 | $711M | 11M | 66.10 | |
Vodafone Group New Adr F (VOD) | 0.9 | $688M | 28M | 24.31 | |
Fi Enhanced Eur 50 Etn C Bcs | 0.9 | $669M | 7.1M | 94.64 | |
Anheuser-Busch InBev NV (BUD) | 0.8 | $640M | 6.3M | 100.76 | |
Sanofi-Aventis SA (SNY) | 0.8 | $625M | 16M | 40.01 | |
Novo Nordisk A/S (NVO) | 0.8 | $626M | 14M | 46.12 | |
ING Groep (ING) | 0.8 | $620M | 43M | 14.32 | |
Berkshire Hathaway (BRK.B) | 0.8 | $611M | 3.3M | 186.65 | |
Oracle Corporation (ORCL) | 0.8 | $601M | 14M | 44.06 | |
L'Oreal (LRLCY) | 0.8 | $594M | 12M | 49.39 | |
Bayer (BAYRY) | 0.7 | $570M | 21M | 27.54 | |
iShares Lehman MBS Bond Fund (MBB) | 0.7 | $563M | 5.4M | 104.18 | |
Chevron Corporation (CVX) | 0.7 | $556M | 4.4M | 126.43 | |
Novartis (NVS) | 0.7 | $553M | 7.3M | 75.54 | |
GlaxoSmithKline | 0.7 | $557M | 14M | 40.31 | |
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.7 | $549M | 8.2M | 66.60 | |
JPMorgan Chase & Co. (JPM) | 0.7 | $543M | 5.2M | 104.20 | |
Costco Wholesale Corporation (COST) | 0.7 | $543M | 2.6M | 208.98 | |
BNP Paribas SA (BNPQY) | 0.7 | $543M | 18M | 31.05 | |
Fi Enhanced Europe 50 Etn Ubs | 0.7 | $517M | 3.2M | 160.00 | |
United Technologies Corporation | 0.7 | $511M | 4.1M | 125.03 | |
Banco Santander (SAN) | 0.7 | $497M | 93M | 5.34 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.7 | $501M | 6.0M | 83.52 | |
HDFC Bank (HDB) | 0.6 | $483M | 4.6M | 105.02 | |
Merck & Co (MRK) | 0.6 | $481M | 7.9M | 60.70 | |
Roche Holding (RHHBY) | 0.6 | $479M | 17M | 27.76 | |
Ctrip.com International | 0.6 | $472M | 9.9M | 47.63 | |
Exxon Mobil Corporation (XOM) | 0.6 | $466M | 5.6M | 82.73 | |
AstraZeneca (AZN) | 0.6 | $459M | 13M | 35.11 | |
Sumitomo Mitsui Financial Grp (SMFG) | 0.6 | $449M | 58M | 7.77 | |
Asml Holding (ASML) | 0.6 | $439M | 2.2M | 197.97 | |
Infosys Technologies (INFY) | 0.6 | $420M | 22M | 19.43 | |
Schlumberger (SLB) | 0.5 | $415M | 6.2M | 67.03 | |
Baidu (BIDU) | 0.5 | $419M | 1.7M | 243.00 | |
Jd (JD) | 0.5 | $416M | 11M | 38.95 | |
Intesa Sanpaolo Spa (ISNPY) | 0.5 | $400M | 23M | 17.42 | |
Lloyds TSB (LYG) | 0.5 | $394M | 118M | 3.33 | |
Royal Dutch Shell | 0.5 | $384M | 5.5M | 69.23 | |
Petroleo Brasileiro SA (PBR) | 0.4 | $333M | 33M | 10.03 | |
SVB Financial (SIVBQ) | 0.4 | $332M | 1.2M | 288.76 | |
General Electric Company | 0.4 | $321M | 24M | 13.61 | |
Eli Lilly & Co. (LLY) | 0.4 | $317M | 3.7M | 85.33 | |
Basf Se (BASFY) | 0.4 | $318M | 13M | 23.91 | |
Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.4 | $305M | 44M | 7.00 | |
Domino's Pizza (DPZ) | 0.4 | $290M | 1.0M | 282.17 | |
Credicorp (BAP) | 0.4 | $290M | 1.3M | 225.12 | |
Fi Enhanced Europe 50 Etn Cs B | 0.4 | $294M | 3.2M | 91.35 | |
Banco Itau Holding Financeira (ITUB) | 0.4 | $283M | 27M | 10.38 | |
BHP Billiton (BHP) | 0.4 | $274M | 5.5M | 50.01 | |
Barclays (BCS) | 0.3 | $269M | 27M | 10.03 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.3 | $258M | 3.0M | 85.08 | |
Alphabet Inc Class C cs (GOOG) | 0.3 | $253M | 227k | 1115.65 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $250M | 15M | 17.26 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.3 | $249M | 3.2M | 77.45 | |
Banco Bradesco SA (BBD) | 0.3 | $243M | 35M | 6.86 | |
America Movil Sab De Cv spon adr l | 0.3 | $239M | 14M | 16.66 | |
Rio Tinto (RIO) | 0.3 | $228M | 4.1M | 55.48 | |
Unilever | 0.3 | $228M | 4.1M | 55.72 | |
Fanuc Ltd-unpons (FANUY) | 0.3 | $234M | 12M | 19.87 | |
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.3 | $228M | 4.7M | 47.98 | |
NetEase (NTES) | 0.3 | $225M | 890k | 252.67 | |
Abb (ABBNY) | 0.3 | $224M | 10M | 21.77 | |
Vale (VALE) | 0.3 | $210M | 16M | 12.82 | |
Vinci (VCISY) | 0.3 | $207M | 8.6M | 24.04 | |
Grupo Televisa (TV) | 0.2 | $195M | 10M | 18.95 | |
BHP Billiton | 0.2 | $186M | 4.1M | 44.95 | |
Advanced Semiconductor Engineering (ASX) | 0.2 | $186M | 40M | 4.60 | |
Daimler (MBGYY) | 0.2 | $178M | 11M | 16.04 | |
Aspen Technology | 0.2 | $171M | 1.8M | 92.74 | |
Societe Generale SA (SCGLY) | 0.2 | $161M | 19M | 8.43 | |
Schneider Elect Sa-unsp (SBGSY) | 0.2 | $163M | 9.8M | 16.68 | |
Compagnie Fin Richemontag S (CFRUY) | 0.2 | $163M | 19M | 8.47 | |
Chemed Corp Com Stk (CHE) | 0.2 | $154M | 480k | 321.81 | |
Steris | 0.2 | $151M | 1.4M | 105.01 | |
Fi Enhanced Lrg Cap Growth Gs | 0.2 | $154M | 1.4M | 111.20 | |
East West Ban (EWBC) | 0.2 | $143M | 2.2M | 65.20 | |
Credit Agricole Sa - Unsp (CRARY) | 0.2 | $147M | 22M | 6.68 | |
Smc Corp Japan (SMCAY) | 0.2 | $145M | 7.9M | 18.34 | |
Ishares Inc etp (EWT) | 0.2 | $144M | 4.0M | 36.00 | |
Ambev Sa- (ABEV) | 0.2 | $141M | 31M | 4.63 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.2 | $131M | 1.2M | 109.04 | |
Littelfuse (LFUS) | 0.2 | $122M | 534k | 228.18 | |
HEICO Corporation (HEI) | 0.2 | $122M | 1.7M | 72.93 | |
Hill-Rom Holdings | 0.2 | $123M | 1.4M | 87.34 | |
Raymond James Financial (RJF) | 0.2 | $120M | 1.3M | 89.35 | |
Scotts Miracle-Gro Company (SMG) | 0.2 | $125M | 1.5M | 83.16 | |
Reckitt Benckiser- (RBGLY) | 0.2 | $121M | 7.4M | 16.47 | |
Vishay Intertechnology (VSH) | 0.1 | $113M | 4.9M | 23.20 | |
Mitsubishi Electric Corporation (MIELY) | 0.1 | $119M | 4.5M | 26.62 | |
Yelp Inc cl a (YELP) | 0.1 | $118M | 3.0M | 39.18 | |
CoreLogic | 0.1 | $111M | 2.1M | 51.90 | |
Toro Company (TTC) | 0.1 | $98M | 1.6M | 60.25 | |
West Pharmaceutical Services (WST) | 0.1 | $97M | 975k | 99.29 | |
Stifel Financial (SF) | 0.1 | $102M | 1.9M | 52.25 | |
Murata Manufacturer-un (MRAAY) | 0.1 | $100M | 2.4M | 42.03 | |
Tokyo Electronic (TOELY) | 0.1 | $98M | 2.3M | 42.93 | |
Samsung Electronic Gdr Rep 1/2 | 0.1 | $101M | 97k | 1045.00 | |
KB Home (KBH) | 0.1 | $91M | 3.3M | 27.24 | |
Lennar Corporation (LEN) | 0.1 | $94M | 1.8M | 52.50 | |
Lincoln Electric Holdings (LECO) | 0.1 | $95M | 1.1M | 87.76 | |
Morgan Stanley (MS) | 0.1 | $95M | 2.0M | 47.40 | |
Capital One Financial (COF) | 0.1 | $93M | 1.0M | 91.90 | |
Pool Corporation (POOL) | 0.1 | $93M | 614k | 151.50 | |
Boston Beer Company (SAM) | 0.1 | $94M | 312k | 299.70 | |
Verint Systems (VRNT) | 0.1 | $93M | 2.1M | 44.35 | |
Boeing Company (BA) | 0.1 | $81M | 242k | 335.51 | |
Umpqua Holdings Corporation | 0.1 | $81M | 3.6M | 22.59 | |
Pegasystems (PEGA) | 0.1 | $81M | 1.5M | 54.80 | |
NetScout Systems (NTCT) | 0.1 | $87M | 2.9M | 29.70 | |
Helen Of Troy (HELE) | 0.1 | $76M | 768k | 98.45 | |
Beacon Roofing Supply (BECN) | 0.1 | $79M | 1.8M | 42.62 | |
salesforce (CRM) | 0.1 | $75M | 548k | 136.40 | |
Atlas Air Worldwide Holdings | 0.1 | $75M | 1.1M | 71.70 | |
Bio-Rad Laboratories (BIO) | 0.1 | $76M | 263k | 288.54 | |
Smith & Nephew (SNN) | 0.1 | $79M | 2.1M | 37.53 | |
First American Financial (FAF) | 0.1 | $77M | 1.5M | 51.72 | |
Select Medical Holdings Corporation (SEM) | 0.1 | $77M | 4.3M | 18.15 | |
Ingredion Incorporated (INGR) | 0.1 | $77M | 696k | 110.70 | |
Abbvie (ABBV) | 0.1 | $74M | 801k | 92.65 | |
Sk Hynix Inc 144a Gdr | 0.1 | $74M | 959k | 76.86 | |
Qorvo (QRVO) | 0.1 | $76M | 953k | 80.17 | |
Yaskawa Electric (YASKY) | 0.1 | $76M | 1.1M | 70.69 | |
Integer Hldgs (ITGR) | 0.1 | $77M | 1.2M | 64.65 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $80M | 468k | 171.65 | |
Goldman Sachs (GS) | 0.1 | $66M | 300k | 220.57 | |
MasterCard Incorporated (MA) | 0.1 | $67M | 339k | 196.52 | |
Hitachi (HTHIY) | 0.1 | $71M | 1.0M | 70.56 | |
Lazard Ltd-cl A shs a | 0.1 | $71M | 1.4M | 48.91 | |
Hub (HUBG) | 0.1 | $71M | 1.4M | 49.80 | |
Meritage Homes Corporation (MTH) | 0.1 | $73M | 1.7M | 43.95 | |
Finisar Corporation | 0.1 | $68M | 3.7M | 18.00 | |
Teledyne Technologies Incorporated (TDY) | 0.1 | $68M | 340k | 199.06 | |
NuVasive | 0.1 | $66M | 1.3M | 52.12 | |
SPDR Barclays Capital High Yield B | 0.1 | $71M | 2.0M | 35.48 | |
Facebook Inc cl a (META) | 0.1 | $73M | 376k | 194.32 | |
Tata Global Bevera Gds-rep 1 O | 0.1 | $70M | 18M | 3.93 | |
Vanguard S&p 500 Etf idx (VOO) | 0.1 | $67M | 267k | 249.51 | |
Wright Medical Group Nv | 0.1 | $73M | 2.8M | 25.96 | |
Bayerische Motoren Werke A G (BMWYY) | 0.1 | $66M | 2.2M | 30.25 | |
BlackRock (BLK) | 0.1 | $65M | 130k | 499.05 | |
Magellan Health Services | 0.1 | $64M | 669k | 95.95 | |
Allscripts Healthcare Solutions (MDRX) | 0.1 | $61M | 5.1M | 12.00 | |
Webster Financial Corporation (WBS) | 0.1 | $64M | 1.0M | 63.70 | |
Infinera (INFN) | 0.1 | $59M | 6.0M | 9.93 | |
Wintrust Financial Corporation (WTFC) | 0.1 | $63M | 721k | 87.05 | |
Integra LifeSciences Holdings (IART) | 0.1 | $61M | 946k | 64.41 | |
Kansas City Southern | 0.1 | $60M | 565k | 105.96 | |
PacWest Ban | 0.1 | $60M | 1.2M | 49.42 | |
Vanguard European ETF (VGK) | 0.1 | $59M | 1.0M | 56.13 | |
Rlj Lodging Trust (RLJ) | 0.1 | $62M | 2.8M | 22.05 | |
Life Storage Inc reit | 0.1 | $64M | 661k | 97.31 | |
E TRADE Financial Corporation | 0.1 | $57M | 932k | 61.16 | |
Core Laboratories | 0.1 | $57M | 451k | 126.21 | |
Helmerich & Payne (HP) | 0.1 | $55M | 867k | 63.76 | |
Lancaster Colony (LANC) | 0.1 | $56M | 407k | 138.42 | |
Diageo (DEO) | 0.1 | $55M | 382k | 144.01 | |
Panasonic Corporation (PCRFY) | 0.1 | $54M | 4.0M | 13.48 | |
Prestige Brands Holdings (PBH) | 0.1 | $52M | 1.4M | 38.38 | |
MKS Instruments (MKSI) | 0.1 | $55M | 575k | 95.70 | |
Regal-beloit Corporation (RRX) | 0.1 | $57M | 692k | 81.80 | |
Dril-Quip (DRQ) | 0.1 | $56M | 1.1M | 51.40 | |
Southern Copper Corporation (SCCO) | 0.1 | $51M | 1.1M | 46.87 | |
MSCI Europe Financials Sector Index Fund (EUFN) | 0.1 | $58M | 2.8M | 20.23 | |
Omron (OMRNY) | 0.1 | $52M | 1.1M | 46.68 | |
Cavium | 0.1 | $57M | 657k | 86.50 | |
Stratasys (SSYS) | 0.1 | $56M | 2.9M | 19.14 | |
Artisan Partners (APAM) | 0.1 | $53M | 1.7M | 30.15 | |
Bancorpsouth Bank | 0.1 | $56M | 1.7M | 32.95 | |
Range Resources (RRC) | 0.1 | $45M | 2.7M | 16.73 | |
Health Care SPDR (XLV) | 0.1 | $47M | 566k | 83.46 | |
Mid-America Apartment (MAA) | 0.1 | $47M | 469k | 100.67 | |
Progress Software Corporation (PRGS) | 0.1 | $48M | 1.2M | 38.82 | |
Cemex SAB de CV (CX) | 0.1 | $50M | 7.6M | 6.56 | |
Colgate-Palmolive Company (CL) | 0.1 | $47M | 728k | 64.81 | |
Texas Instruments Incorporated (TXN) | 0.1 | $47M | 430k | 110.25 | |
Qualcomm (QCOM) | 0.1 | $44M | 776k | 56.12 | |
Luxottica Group S.p.A. | 0.1 | $48M | 748k | 64.52 | |
Meredith Corporation | 0.1 | $46M | 898k | 51.00 | |
Darling International (DAR) | 0.1 | $48M | 2.4M | 19.88 | |
Synaptics, Incorporated (SYNA) | 0.1 | $47M | 939k | 50.37 | |
Plexus (PLXS) | 0.1 | $43M | 721k | 59.54 | |
Aar (AIR) | 0.1 | $47M | 1.0M | 46.49 | |
CONMED Corporation (CNMD) | 0.1 | $43M | 587k | 73.20 | |
UMB Financial Corporation (UMBF) | 0.1 | $46M | 608k | 76.23 | |
Vanguard Europe Pacific ETF (VEA) | 0.1 | $47M | 1.1M | 42.90 | |
iShares S&P Global Technology Sect. (IXN) | 0.1 | $45M | 272k | 164.50 | |
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.1 | $49M | 1.6M | 30.16 | |
Paypal Holdings (PYPL) | 0.1 | $48M | 582k | 83.27 | |
Ishares Msci Japan (EWJ) | 0.1 | $50M | 856k | 57.91 | |
Fi Enhanced Eur 50 Etn B Bcs | 0.1 | $48M | 338k | 141.29 | |
Dbx Etf Tr deutsche usd etf (HYLB) | 0.1 | $47M | 950k | 49.11 | |
Janus Henderson Group Plc Ord (JHG) | 0.1 | $49M | 1.6M | 30.73 | |
BP (BP) | 0.1 | $38M | 826k | 45.66 | |
Comcast Corporation (CMCSA) | 0.1 | $41M | 1.3M | 32.81 | |
Walt Disney Company (DIS) | 0.1 | $40M | 384k | 104.81 | |
Charles River Laboratories (CRL) | 0.1 | $41M | 365k | 112.26 | |
PerkinElmer (RVTY) | 0.1 | $36M | 498k | 73.23 | |
Biogen Idec (BIIB) | 0.1 | $37M | 128k | 290.24 | |
Gilead Sciences (GILD) | 0.1 | $40M | 560k | 70.84 | |
Oceaneering International (OII) | 0.1 | $40M | 1.6M | 25.46 | |
TreeHouse Foods (THS) | 0.1 | $37M | 699k | 52.51 | |
Anixter International | 0.1 | $40M | 624k | 63.30 | |
Erste Group Bank (EBKDY) | 0.1 | $38M | 1.8M | 20.87 | |
Cyrusone | 0.1 | $37M | 625k | 58.36 | |
Hon Hai Precision Gdr Gdr | 0.1 | $35M | 6.5M | 5.43 | |
Fireeye | 0.1 | $35M | 2.3M | 15.39 | |
Keane | 0.1 | $38M | 2.7M | 13.67 | |
Delek Us Holdings (DK) | 0.1 | $38M | 748k | 50.17 | |
Invesco S&p 500 Top 50 Etf (XLG) | 0.1 | $38M | 199k | 192.73 | |
Total System Services | 0.0 | $28M | 330k | 84.52 | |
Canadian Natl Ry (CNI) | 0.0 | $29M | 348k | 81.75 | |
Bristol Myers Squibb (BMY) | 0.0 | $32M | 581k | 55.34 | |
Waddell & Reed Financial | 0.0 | $34M | 1.9M | 17.97 | |
Amgen (AMGN) | 0.0 | $28M | 149k | 184.59 | |
Total (TTE) | 0.0 | $32M | 526k | 60.56 | |
Mueller Industries (MLI) | 0.0 | $34M | 1.2M | 29.51 | |
Southwestern Energy Company (SWN) | 0.0 | $28M | 5.3M | 5.30 | |
Texas Capital Bancshares (TCBI) | 0.0 | $27M | 297k | 91.50 | |
iShares MSCI EMU Index (EZU) | 0.0 | $34M | 820k | 41.01 | |
Nomura Holdings (NMR) | 0.0 | $35M | 7.2M | 4.79 | |
Ida (IDA) | 0.0 | $33M | 360k | 92.24 | |
Callon Pete Co Del Com Stk | 0.0 | $30M | 2.8M | 10.74 | |
Glacier Ban (GBCI) | 0.0 | $28M | 732k | 38.68 | |
United Natural Foods (UNFI) | 0.0 | $30M | 707k | 42.66 | |
CoreSite Realty | 0.0 | $31M | 283k | 110.82 | |
Pt Bank Rakyat Adr F Unsponsor (BKRKY) | 0.0 | $33M | 3.3M | 9.91 | |
Express Scripts Holding | 0.0 | $32M | 417k | 77.21 | |
Education Rlty Tr New ret | 0.0 | $32M | 763k | 41.50 | |
Propetro Hldg (PUMP) | 0.0 | $28M | 1.8M | 15.68 | |
Equinor Asa (EQNR) | 0.0 | $29M | 1.1M | 26.41 | |
Owens Corning (OC) | 0.0 | $22M | 341k | 63.37 | |
ICICI Bank (IBN) | 0.0 | $21M | 2.6M | 8.03 | |
Coca-Cola Company (KO) | 0.0 | $25M | 559k | 43.86 | |
Abbott Laboratories (ABT) | 0.0 | $25M | 410k | 60.99 | |
3M Company (MMM) | 0.0 | $24M | 121k | 196.72 | |
Autodesk (ADSK) | 0.0 | $24M | 181k | 131.09 | |
Verizon Communications (VZ) | 0.0 | $27M | 529k | 50.31 | |
Cooper Companies | 0.0 | $25M | 104k | 235.45 | |
Synopsys (SNPS) | 0.0 | $24M | 280k | 85.57 | |
CVS Caremark Corporation (CVS) | 0.0 | $20M | 318k | 64.35 | |
Halliburton Company (HAL) | 0.0 | $23M | 510k | 45.06 | |
Live Nation Entertainment (LYV) | 0.0 | $20M | 409k | 48.57 | |
Century Aluminum Company (CENX) | 0.0 | $22M | 1.4M | 15.75 | |
Prosperity Bancshares (PB) | 0.0 | $26M | 377k | 68.36 | |
Universal Forest Products | 0.0 | $23M | 626k | 36.62 | |
Align Technology (ALGN) | 0.0 | $22M | 65k | 342.13 | |
Companhia Brasileira de Distrib. | 0.0 | $23M | 1.2M | 19.98 | |
Bottomline Technologies | 0.0 | $25M | 504k | 49.83 | |
Mobile Mini | 0.0 | $27M | 569k | 46.90 | |
Omnicell (OMCL) | 0.0 | $23M | 433k | 52.45 | |
Celgene Corporation | 0.0 | $26M | 322k | 79.42 | |
Esterline Technologies Corporation | 0.0 | $22M | 302k | 73.80 | |
Veeco Instruments (VECO) | 0.0 | $20M | 1.4M | 14.25 | |
Natus Medical | 0.0 | $20M | 574k | 34.50 | |
Allegheny Technologies Incorporated (ATI) | 0.0 | $20M | 801k | 25.12 | |
Nanometrics Incorporated | 0.0 | $22M | 631k | 35.41 | |
National Retail Properties (NNN) | 0.0 | $21M | 475k | 43.96 | |
Acadia Realty Trust (AKR) | 0.0 | $26M | 961k | 27.37 | |
First Republic Bank/san F (FRCB) | 0.0 | $22M | 225k | 96.79 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $21M | 252k | 83.37 | |
Heineken Nv (HEINY) | 0.0 | $24M | 482k | 50.22 | |
Medtronic (MDT) | 0.0 | $19M | 227k | 85.61 | |
Src Energy | 0.0 | $21M | 1.9M | 11.02 | |
Amneal Pharmaceuticals (AMRX) | 0.0 | $24M | 1.5M | 16.41 | |
Fidelity National Information Services (FIS) | 0.0 | $17M | 160k | 106.03 | |
Nuance Communications | 0.0 | $14M | 1.0M | 13.89 | |
T. Rowe Price (TROW) | 0.0 | $16M | 137k | 116.09 | |
Union Pacific Corporation (UNP) | 0.0 | $18M | 130k | 141.68 | |
Wells Fargo & Company (WFC) | 0.0 | $12M | 210k | 55.44 | |
Haemonetics Corporation (HAE) | 0.0 | $19M | 206k | 89.68 | |
Valero Energy Corporation (VLO) | 0.0 | $12M | 108k | 110.83 | |
Altria (MO) | 0.0 | $14M | 247k | 56.79 | |
Honeywell International (HON) | 0.0 | $18M | 122k | 144.05 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $16M | 186k | 83.68 | |
Torchmark Corporation | 0.0 | $14M | 173k | 81.41 | |
Toll Brothers (TOL) | 0.0 | $18M | 494k | 36.99 | |
D.R. Horton (DHI) | 0.0 | $14M | 349k | 41.00 | |
Pioneer Natural Resources (PXD) | 0.0 | $15M | 77k | 189.24 | |
Kaiser Aluminum (KALU) | 0.0 | $15M | 145k | 104.11 | |
Fair Isaac Corporation (FICO) | 0.0 | $16M | 83k | 193.31 | |
Amdocs Ltd ord (DOX) | 0.0 | $13M | 196k | 66.19 | |
Emergent BioSolutions (EBS) | 0.0 | $18M | 352k | 50.49 | |
IPG Photonics Corporation (IPGP) | 0.0 | $17M | 79k | 220.63 | |
Semtech Corporation (SMTC) | 0.0 | $18M | 383k | 47.05 | |
Terex Corporation (TEX) | 0.0 | $14M | 333k | 42.19 | |
Teleflex Incorporated (TFX) | 0.0 | $12M | 45k | 268.22 | |
Greenhill & Co | 0.0 | $19M | 656k | 28.40 | |
Church & Dwight (CHD) | 0.0 | $14M | 259k | 53.16 | |
Extra Space Storage (EXR) | 0.0 | $15M | 147k | 99.81 | |
ICU Medical, Incorporated (ICUI) | 0.0 | $18M | 61k | 293.66 | |
Northwest Natural Gas | 0.0 | $14M | 221k | 63.80 | |
Corporate Office Properties Trust (CDP) | 0.0 | $18M | 606k | 28.99 | |
Rockwell Automation (ROK) | 0.0 | $15M | 92k | 166.23 | |
Wipro (WIT) | 0.0 | $18M | 3.8M | 4.79 | |
Teradyne (TER) | 0.0 | $12M | 316k | 38.07 | |
Carpenter Technology Corporation (CRS) | 0.0 | $13M | 249k | 52.57 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $13M | 258k | 51.53 | |
Spirit AeroSystems Holdings (SPR) | 0.0 | $12M | 139k | 85.91 | |
Genpact (G) | 0.0 | $12M | 425k | 28.93 | |
Ecopetrol (EC) | 0.0 | $15M | 739k | 20.55 | |
Post Holdings Inc Common (POST) | 0.0 | $16M | 185k | 86.02 | |
Diamondback Energy (FANG) | 0.0 | $15M | 116k | 131.57 | |
Tri Pointe Homes (TPH) | 0.0 | $15M | 896k | 16.36 | |
Pinnacle Foods Inc De | 0.0 | $16M | 238k | 65.06 | |
Tableau Software Inc Cl A | 0.0 | $14M | 138k | 97.75 | |
Cathay Finl Hldg D gdr | 0.0 | $14M | 798k | 17.65 | |
Paycom Software (PAYC) | 0.0 | $18M | 180k | 98.83 | |
Lukoil Pjsc (LUKOY) | 0.0 | $12M | 178k | 69.37 | |
Livanova Plc Ord (LIVN) | 0.0 | $16M | 163k | 99.82 | |
Gerdau SA (GGB) | 0.0 | $8.0M | 2.3M | 3.54 | |
Ansys (ANSS) | 0.0 | $6.8M | 39k | 174.18 | |
Progressive Corporation (PGR) | 0.0 | $6.1M | 103k | 59.15 | |
U.S. Bancorp (USB) | 0.0 | $5.3M | 106k | 50.02 | |
Bank of America Corporation (BAC) | 0.0 | $11M | 373k | 28.19 | |
Northern Trust Corporation (NTRS) | 0.0 | $5.7M | 55k | 102.89 | |
Legg Mason | 0.0 | $6.9M | 199k | 34.73 | |
Republic Services (RSG) | 0.0 | $6.0M | 88k | 68.37 | |
United Parcel Service (UPS) | 0.0 | $4.6M | 43k | 106.22 | |
Nucor Corporation (NUE) | 0.0 | $6.5M | 103k | 62.50 | |
Ross Stores (ROST) | 0.0 | $10M | 122k | 84.75 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $11M | 59k | 179.53 | |
United Rentals (URI) | 0.0 | $5.0M | 34k | 147.63 | |
AmerisourceBergen (COR) | 0.0 | $5.2M | 61k | 85.27 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $8.5M | 127k | 66.86 | |
Unum (UNM) | 0.0 | $5.8M | 157k | 36.99 | |
Barnes (B) | 0.0 | $4.8M | 82k | 58.90 | |
Kroger (KR) | 0.0 | $5.2M | 183k | 28.45 | |
Newfield Exploration | 0.0 | $7.0M | 233k | 30.25 | |
Credit Suisse Group | 0.0 | $11M | 718k | 14.88 | |
Nike (NKE) | 0.0 | $4.1M | 52k | 79.68 | |
Philip Morris International (PM) | 0.0 | $10M | 127k | 80.74 | |
Weyerhaeuser Company (WY) | 0.0 | $10M | 274k | 36.46 | |
Kyocera Corporation (KYOCY) | 0.0 | $5.4M | 95k | 56.40 | |
Ca | 0.0 | $5.8M | 162k | 35.65 | |
KB Financial (KB) | 0.0 | $9.1M | 195k | 46.48 | |
Mitsubishi UFJ Financial (MUFG) | 0.0 | $5.7M | 1.0M | 5.65 | |
Henry Schein (HSIC) | 0.0 | $8.1M | 112k | 72.64 | |
Marriott International (MAR) | 0.0 | $9.7M | 77k | 126.60 | |
Clorox Company (CLX) | 0.0 | $4.4M | 33k | 135.25 | |
Omni (OMC) | 0.0 | $6.1M | 81k | 76.27 | |
Discovery Communications | 0.0 | $9.9M | 361k | 27.50 | |
Old Republic International Corporation (ORI) | 0.0 | $7.0M | 350k | 19.91 | |
Patterson-UTI Energy (PTEN) | 0.0 | $7.7M | 427k | 18.00 | |
51job | 0.0 | $7.1M | 73k | 97.64 | |
Zimmer Holdings (ZBH) | 0.0 | $12M | 103k | 111.44 | |
Juniper Networks (JNPR) | 0.0 | $4.0M | 145k | 27.42 | |
WNS | 0.0 | $11M | 217k | 52.18 | |
Advanced Energy Industries (AEIS) | 0.0 | $8.6M | 148k | 58.09 | |
Marvell Technology Group | 0.0 | $8.2M | 381k | 21.44 | |
RPC (RES) | 0.0 | $6.6M | 453k | 14.57 | |
Steel Dynamics (STLD) | 0.0 | $6.4M | 138k | 45.95 | |
AeroVironment (AVAV) | 0.0 | $6.0M | 84k | 71.43 | |
Apogee Enterprises (APOG) | 0.0 | $6.3M | 130k | 48.17 | |
Evercore Partners (EVR) | 0.0 | $5.5M | 53k | 105.45 | |
Korn/Ferry International (KFY) | 0.0 | $4.2M | 69k | 61.94 | |
Bruker Corporation (BRKR) | 0.0 | $3.9M | 134k | 29.04 | |
Cabot Microelectronics Corporation | 0.0 | $5.5M | 51k | 107.56 | |
Mack-Cali Realty (VRE) | 0.0 | $6.6M | 327k | 20.28 | |
Carrizo Oil & Gas | 0.0 | $4.0M | 143k | 27.85 | |
Diodes Incorporated (DIOD) | 0.0 | $8.3M | 241k | 34.47 | |
Essex Property Trust (ESS) | 0.0 | $5.2M | 22k | 239.09 | |
FARO Technologies (FARO) | 0.0 | $3.9M | 72k | 54.35 | |
J&J Snack Foods (JJSF) | 0.0 | $6.3M | 41k | 152.47 | |
Morningstar (MORN) | 0.0 | $5.3M | 42k | 128.25 | |
MicroStrategy Incorporated (MSTR) | 0.0 | $5.4M | 42k | 127.76 | |
Piper Jaffray Companies (PIPR) | 0.0 | $6.0M | 78k | 76.86 | |
FormFactor (FORM) | 0.0 | $4.6M | 343k | 13.30 | |
Hain Celestial (HAIN) | 0.0 | $4.2M | 142k | 29.80 | |
Myriad Genetics (MYGN) | 0.0 | $4.4M | 118k | 37.37 | |
Worthington Industries (WOR) | 0.0 | $4.4M | 106k | 41.97 | |
Hancock Holding Company (HWC) | 0.0 | $9.5M | 205k | 46.65 | |
Independent Bank (INDB) | 0.0 | $4.9M | 63k | 78.40 | |
Merit Medical Systems (MMSI) | 0.0 | $7.3M | 143k | 51.20 | |
Nice Systems (NICE) | 0.0 | $8.7M | 84k | 103.77 | |
Stamps | 0.0 | $7.1M | 28k | 253.07 | |
Halozyme Therapeutics (HALO) | 0.0 | $7.7M | 454k | 16.87 | |
OraSure Technologies (OSUR) | 0.0 | $6.6M | 399k | 16.47 | |
Potlatch Corporation (PCH) | 0.0 | $5.9M | 116k | 50.85 | |
PetMed Express (PETS) | 0.0 | $4.7M | 106k | 44.05 | |
M.D.C. Holdings (MDC) | 0.0 | $4.7M | 151k | 30.77 | |
iShares Lehman Aggregate Bond (AGG) | 0.0 | $8.1M | 76k | 106.32 | |
Financial Select Sector SPDR (XLF) | 0.0 | $7.1M | 266k | 26.59 | |
Camden Property Trust (CPT) | 0.0 | $5.6M | 61k | 91.13 | |
Ironwood Pharmaceuticals (IRWD) | 0.0 | $4.0M | 211k | 19.12 | |
Eagle Ban (EGBN) | 0.0 | $4.0M | 66k | 61.30 | |
Dassault Systemes (DASTY) | 0.0 | $7.5M | 53k | 140.12 | |
LogMeIn | 0.0 | $8.0M | 77k | 103.24 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $9.5M | 225k | 42.20 | |
8x8 (EGHT) | 0.0 | $8.0M | 399k | 20.05 | |
iShares S&P Europe 350 Index (IEV) | 0.0 | $4.5M | 101k | 44.71 | |
iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $5.5M | 77k | 71.12 | |
Ameris Ban (ABCB) | 0.0 | $5.2M | 97k | 53.35 | |
Ligand Pharmaceuticals In (LGND) | 0.0 | $9.3M | 45k | 207.18 | |
Ss&c Technologies Holding (SSNC) | 0.0 | $7.2M | 138k | 51.90 | |
iShares S&P Global Energy Sector (IXC) | 0.0 | $9.4M | 253k | 37.38 | |
iShares S&P Global Healthcare Sect. (IXJ) | 0.0 | $4.8M | 85k | 56.44 | |
iShares S&P Global Telecommunicat. (IXP) | 0.0 | $8.6M | 159k | 54.07 | |
Experian (EXPGY) | 0.0 | $5.2M | 209k | 24.75 | |
Gazprom OAO | 0.0 | $8.0M | 1.8M | 4.50 | |
Rolls-Royce (RYCEY) | 0.0 | $3.9M | 301k | 13.05 | |
Deutsche Post (DHLGY) | 0.0 | $8.5M | 261k | 32.66 | |
WisdomTree Investments (WT) | 0.0 | $9.8M | 1.1M | 9.08 | |
Prologis (PLD) | 0.0 | $8.4M | 128k | 65.69 | |
Sberbank Russia | 0.0 | $5.0M | 363k | 13.91 | |
Safran S A (SAFRY) | 0.0 | $5.7M | 188k | 30.37 | |
J Global (ZD) | 0.0 | $9.1M | 105k | 86.61 | |
Acadia Healthcare (ACHC) | 0.0 | $7.5M | 182k | 40.91 | |
Imperva | 0.0 | $6.3M | 131k | 48.25 | |
Matador Resources (MTDR) | 0.0 | $10M | 344k | 30.05 | |
Sarepta Therapeutics (SRPT) | 0.0 | $4.4M | 33k | 132.19 | |
Wpp Plc- (WPP) | 0.0 | $4.0M | 51k | 78.58 | |
Servisfirst Bancshares (SFBS) | 0.0 | $4.8M | 116k | 41.73 | |
Ptc Therapeutics I (PTCT) | 0.0 | $5.0M | 149k | 33.73 | |
Rexford Industrial Realty Inc reit (REXR) | 0.0 | $4.1M | 132k | 31.39 | |
58 Com Inc spon adr rep a | 0.0 | $11M | 154k | 69.34 | |
Perrigo Company (PRGO) | 0.0 | $6.8M | 93k | 72.91 | |
First Finl Hldg Co Reg S Gdr | 0.0 | $7.8M | 580k | 13.52 | |
Csl (CSLLY) | 0.0 | $6.7M | 95k | 71.16 | |
Parsley Energy Inc-class A | 0.0 | $10M | 339k | 30.28 | |
Compagnie De Saint Gobain (CODYY) | 0.0 | $4.5M | 508k | 8.94 | |
Great Wastern Ban | 0.0 | $4.0M | 95k | 41.99 | |
Fed Bank Gdr | 0.0 | $4.0M | 3.3M | 1.20 | |
Energizer Holdings (ENR) | 0.0 | $7.9M | 126k | 62.96 | |
Edgewell Pers Care (EPC) | 0.0 | $5.1M | 101k | 50.46 | |
Viavi Solutions Inc equities (VIAV) | 0.0 | $7.0M | 687k | 10.24 | |
Lumentum Hldgs (LITE) | 0.0 | $6.0M | 104k | 57.90 | |
Medpace Hldgs (MEDP) | 0.0 | $4.3M | 99k | 43.00 | |
Alcoa (AA) | 0.0 | $6.7M | 143k | 46.88 | |
Wildhorse Resource Dev Corp | 0.0 | $5.2M | 207k | 25.36 | |
Qiagen Nv | 0.0 | $7.3M | 202k | 36.16 | |
Technipfmc (FTI) | 0.0 | $9.3M | 294k | 31.74 | |
Candj Energy Svcs | 0.0 | $9.0M | 381k | 23.60 | |
Iqvia Holdings (IQV) | 0.0 | $11M | 111k | 99.82 | |
Lojas Renner Sa (LRENY) | 0.0 | $9.9M | 1.3M | 7.52 | |
Hypera Sa (HYPMY) | 0.0 | $9.6M | 1.3M | 7.16 | |
Huazhu Group (HTHT) | 0.0 | $9.1M | 217k | 41.99 | |
Stewart Information Services Corporation (STC) | 0.0 | $3.8M | 88k | 43.07 | |
China Petroleum & Chemical | 0.0 | $594k | 6.6k | 89.89 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $244k | 3.1k | 79.02 | |
Petroleo Brasileiro SA (PBR.A) | 0.0 | $1.5M | 164k | 8.84 | |
China Mobile | 0.0 | $2.1M | 46k | 44.40 | |
Annaly Capital Management | 0.0 | $105k | 10k | 10.24 | |
Genworth Financial (GNW) | 0.0 | $68k | 15k | 4.53 | |
Hartford Financial Services (HIG) | 0.0 | $533k | 10k | 51.12 | |
State Street Corporation (STT) | 0.0 | $205k | 2.2k | 93.01 | |
Western Union Company (WU) | 0.0 | $354k | 17k | 20.34 | |
Assurant (AIZ) | 0.0 | $414k | 4.0k | 103.50 | |
PNC Financial Services (PNC) | 0.0 | $2.1M | 16k | 135.08 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $250k | 4.6k | 53.88 | |
CVB Financial (CVBF) | 0.0 | $2.3M | 101k | 22.42 | |
Affiliated Managers (AMG) | 0.0 | $3.8M | 26k | 148.65 | |
Caterpillar (CAT) | 0.0 | $1.0M | 7.5k | 135.72 | |
CSX Corporation (CSX) | 0.0 | $713k | 11k | 63.78 | |
Expeditors International of Washington (EXPD) | 0.0 | $1.5M | 20k | 73.10 | |
FedEx Corporation (FDX) | 0.0 | $306k | 1.3k | 226.83 | |
M&T Bank Corporation (MTB) | 0.0 | $234k | 1.4k | 169.81 | |
McDonald's Corporation (MCD) | 0.0 | $1.2M | 7.6k | 156.66 | |
Daimler Ag reg (MBGAF) | 0.0 | $200k | 3.1k | 64.12 | |
Incyte Corporation (INCY) | 0.0 | $477k | 7.1k | 66.97 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $545k | 1.6k | 344.94 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $258k | 11k | 24.28 | |
Norfolk Southern (NSC) | 0.0 | $690k | 4.6k | 150.89 | |
Brookfield Asset Management | 0.0 | $262k | 6.5k | 40.55 | |
Consolidated Edison (ED) | 0.0 | $311k | 4.0k | 77.96 | |
Dominion Resources (D) | 0.0 | $238k | 3.5k | 68.25 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $1.6M | 5.9k | 271.29 | |
At&t (T) | 0.0 | $3.0M | 93k | 32.11 | |
Apache Corporation | 0.0 | $680k | 15k | 46.75 | |
Carnival Corporation (CCL) | 0.0 | $234k | 4.1k | 57.27 | |
Cummins (CMI) | 0.0 | $229k | 1.7k | 132.91 | |
Genuine Parts Company (GPC) | 0.0 | $229k | 2.5k | 91.97 | |
Hologic (HOLX) | 0.0 | $652k | 16k | 39.76 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $3.7M | 35k | 105.35 | |
NVIDIA Corporation (NVDA) | 0.0 | $536k | 2.3k | 237.06 | |
Northrop Grumman Corporation (NOC) | 0.0 | $233k | 755.00 | 308.61 | |
Public Storage (PSA) | 0.0 | $201k | 884.00 | 227.38 | |
Travelers Companies (TRV) | 0.0 | $785k | 6.4k | 122.43 | |
V.F. Corporation (VFC) | 0.0 | $214k | 2.6k | 81.37 | |
Automatic Data Processing (ADP) | 0.0 | $345k | 2.6k | 134.29 | |
Verisign (VRSN) | 0.0 | $355k | 2.6k | 137.44 | |
Nokia Corporation (NOK) | 0.0 | $177k | 31k | 5.76 | |
Emerson Electric (EMR) | 0.0 | $395k | 5.7k | 69.10 | |
Mohawk Industries (MHK) | 0.0 | $288k | 1.3k | 214.13 | |
Tetra Tech (TTEK) | 0.0 | $428k | 7.3k | 58.51 | |
Eastman Chemical Company (EMN) | 0.0 | $342k | 3.4k | 99.91 | |
Interpublic Group of Companies (IPG) | 0.0 | $3.8M | 164k | 23.44 | |
Thermo Fisher Scientific (TMO) | 0.0 | $356k | 1.7k | 206.98 | |
Becton, Dickinson and (BDX) | 0.0 | $510k | 2.1k | 239.55 | |
Yum! Brands (YUM) | 0.0 | $245k | 3.1k | 78.27 | |
Air Products & Chemicals (APD) | 0.0 | $204k | 1.3k | 155.96 | |
Lockheed Martin Corporation (LMT) | 0.0 | $1.1M | 3.7k | 295.52 | |
Allstate Corporation (ALL) | 0.0 | $269k | 2.9k | 91.43 | |
Berkshire Hathaway (BRK.A) | 0.0 | $2.5M | 9.00 | 282000.00 | |
ConocoPhillips (COP) | 0.0 | $463k | 6.6k | 69.66 | |
Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $1.7M | 223k | 7.67 | |
Fluor Corporation (FLR) | 0.0 | $538k | 11k | 48.78 | |
General Mills (GIS) | 0.0 | $3.1M | 69k | 44.26 | |
International Business Machines (IBM) | 0.0 | $3.5M | 25k | 139.70 | |
Intuitive Surgical (ISRG) | 0.0 | $434k | 907.00 | 478.50 | |
Nextera Energy (NEE) | 0.0 | $372k | 2.2k | 166.89 | |
Royal Dutch Shell | 0.0 | $597k | 8.2k | 72.67 | |
Stryker Corporation (SYK) | 0.0 | $295k | 1.7k | 168.76 | |
PT Telekomunikasi Indonesia (TLK) | 0.0 | $305k | 12k | 26.04 | |
Ultrapar Participacoes SA (UGP) | 0.0 | $3.5M | 296k | 11.84 | |
UnitedHealth (UNH) | 0.0 | $1.1M | 4.6k | 245.29 | |
American Electric Power Company (AEP) | 0.0 | $216k | 3.1k | 69.14 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $246k | 2.0k | 121.60 | |
iShares S&P 500 Index (IVV) | 0.0 | $695k | 2.5k | 272.98 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $861k | 13k | 66.98 | |
Shinhan Financial (SHG) | 0.0 | $2.2M | 57k | 38.47 | |
Ford Motor Company (F) | 0.0 | $516k | 47k | 11.07 | |
Danaher Corporation (DHR) | 0.0 | $519k | 5.3k | 98.63 | |
Patterson Companies (PDCO) | 0.0 | $2.4M | 107k | 22.67 | |
Shire | 0.0 | $2.2M | 13k | 168.79 | |
Jacobs Engineering | 0.0 | $501k | 7.9k | 63.51 | |
Southern Company (SO) | 0.0 | $412k | 8.9k | 46.32 | |
Illinois Tool Works (ITW) | 0.0 | $504k | 3.6k | 138.65 | |
Starbucks Corporation (SBUX) | 0.0 | $472k | 9.7k | 48.85 | |
Accenture (ACN) | 0.0 | $1.1M | 6.9k | 163.54 | |
General Dynamics Corporation (GD) | 0.0 | $2.5M | 13k | 186.41 | |
Lowe's Companies (LOW) | 0.0 | $3.3M | 34k | 95.58 | |
National Beverage (FIZZ) | 0.0 | $955k | 8.9k | 106.93 | |
Kellogg Company (K) | 0.0 | $3.7M | 53k | 69.87 | |
FactSet Research Systems (FDS) | 0.0 | $359k | 1.8k | 198.01 | |
AutoZone (AZO) | 0.0 | $219k | 326.00 | 671.78 | |
Discovery Communications | 0.0 | $503k | 20k | 25.50 | |
Public Service Enterprise (PEG) | 0.0 | $285k | 5.3k | 54.15 | |
Applied Materials (AMAT) | 0.0 | $339k | 7.3k | 46.23 | |
Pampa Energia (PAM) | 0.0 | $258k | 7.2k | 35.83 | |
Robert Half International (RHI) | 0.0 | $573k | 8.8k | 65.11 | |
MercadoLibre (MELI) | 0.0 | $733k | 2.5k | 299.06 | |
Resources Connection (RGP) | 0.0 | $2.9M | 174k | 16.90 | |
Lennar Corporation (LEN.B) | 0.0 | $1.5M | 36k | 42.68 | |
Constellation Brands (STZ) | 0.0 | $479k | 2.2k | 219.02 | |
Netflix (NFLX) | 0.0 | $916k | 2.3k | 391.29 | |
Toyota Motor Corporation (TM) | 0.0 | $271k | 2.1k | 128.80 | |
Wynn Resorts (WYNN) | 0.0 | $1.0M | 6.3k | 167.36 | |
SPDR Gold Trust (GLD) | 0.0 | $371k | 3.1k | 118.53 | |
Amphenol Corporation (APH) | 0.0 | $406k | 4.7k | 87.09 | |
Energy Select Sector SPDR (XLE) | 0.0 | $350k | 4.6k | 75.97 | |
Micron Technology (MU) | 0.0 | $364k | 6.9k | 52.51 | |
Activision Blizzard | 0.0 | $500k | 6.5k | 76.35 | |
Estee Lauder Companies (EL) | 0.0 | $242k | 1.7k | 142.52 | |
Array BioPharma | 0.0 | $2.0M | 121k | 16.78 | |
CF Industries Holdings (CF) | 0.0 | $2.4M | 55k | 44.40 | |
Enterprise Products Partners (EPD) | 0.0 | $359k | 13k | 27.64 | |
iShares Russell 2000 Index (IWM) | 0.0 | $506k | 3.1k | 163.91 | |
W&T Offshore (WTI) | 0.0 | $1.1M | 157k | 7.15 | |
Banco Macro SA (BMA) | 0.0 | $390k | 6.6k | 58.81 | |
Lam Research Corporation (LRCX) | 0.0 | $246k | 1.4k | 172.75 | |
Mizuho Financial (MFG) | 0.0 | $50k | 15k | 3.39 | |
Telecom Argentina (TEO) | 0.0 | $185k | 11k | 17.70 | |
American Campus Communities | 0.0 | $548k | 13k | 42.86 | |
BBVA Banco Frances | 0.0 | $189k | 15k | 12.34 | |
Grupo Financiero Galicia (GGAL) | 0.0 | $502k | 15k | 32.98 | |
Intuit (INTU) | 0.0 | $227k | 1.1k | 204.14 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $1.1M | 12k | 89.76 | |
M/I Homes (MHO) | 0.0 | $2.9M | 109k | 26.48 | |
Northern Oil & Gas | 0.0 | $1.2M | 387k | 3.15 | |
Oil States International (OIS) | 0.0 | $1.2M | 37k | 32.10 | |
Renasant (RNST) | 0.0 | $880k | 19k | 45.50 | |
Southside Bancshares (SBSI) | 0.0 | $1.6M | 49k | 33.68 | |
Trinity Industries (TRN) | 0.0 | $278k | 8.1k | 34.32 | |
Westpac Banking Corporation | 0.0 | $339k | 16k | 21.67 | |
Cimarex Energy | 0.0 | $305k | 3.0k | 101.67 | |
Amerisafe (AMSF) | 0.0 | $2.3M | 40k | 57.75 | |
British American Tobac (BTI) | 0.0 | $517k | 10k | 50.42 | |
CenterState Banks | 0.0 | $2.2M | 72k | 29.81 | |
Denbury Resources | 0.0 | $1.2M | 240k | 4.81 | |
Energen Corporation | 0.0 | $370k | 5.1k | 72.83 | |
Neurocrine Biosciences (NBIX) | 0.0 | $3.1M | 31k | 98.24 | |
Old Dominion Freight Line (ODFL) | 0.0 | $856k | 5.7k | 148.95 | |
Progenics Pharmaceuticals | 0.0 | $1.1M | 132k | 8.04 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $3.8M | 39k | 97.69 | |
Comfort Systems USA (FIX) | 0.0 | $3.6M | 78k | 45.79 | |
Chart Industries (GTLS) | 0.0 | $2.4M | 39k | 61.68 | |
ImmunoGen | 0.0 | $1.3M | 137k | 9.73 | |
LHC | 0.0 | $3.2M | 38k | 85.58 | |
Luminex Corporation | 0.0 | $2.6M | 88k | 29.53 | |
Novavax | 0.0 | $193k | 144k | 1.34 | |
Texas Pacific Land Trust | 0.0 | $254k | 366.00 | 693.99 | |
Infineon Technologies (IFNNY) | 0.0 | $1.5M | 57k | 25.48 | |
Magellan Midstream Partners | 0.0 | $266k | 3.9k | 69.07 | |
Momenta Pharmaceuticals | 0.0 | $1.9M | 94k | 20.45 | |
Builders FirstSource (BLDR) | 0.0 | $2.9M | 159k | 18.29 | |
First Merchants Corporation (FRME) | 0.0 | $2.8M | 60k | 46.41 | |
Senior Housing Properties Trust | 0.0 | $2.0M | 110k | 18.09 | |
Tor Dom Bk Cad (TD) | 0.0 | $1.2M | 20k | 57.84 | |
iShares Gold Trust | 0.0 | $180k | 15k | 12.05 | |
Ypf Sa (YPF) | 0.0 | $184k | 14k | 13.56 | |
Technology SPDR (XLK) | 0.0 | $681k | 9.8k | 69.45 | |
Anika Therapeutics (ANIK) | 0.0 | $2.9M | 91k | 32.00 | |
Columbia Banking System (COLB) | 0.0 | $2.9M | 71k | 40.90 | |
Myr (MYRG) | 0.0 | $3.0M | 85k | 35.46 | |
Quanex Building Products Corporation (NX) | 0.0 | $2.1M | 117k | 17.95 | |
B&G Foods (BGS) | 0.0 | $1.7M | 55k | 29.91 | |
Multi-Color Corporation | 0.0 | $2.2M | 35k | 64.66 | |
Westport Innovations | 0.0 | $47k | 19k | 2.54 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $787k | 5.5k | 143.74 | |
Royal Bank of Scotland | 0.0 | $245k | 36k | 6.80 | |
iShares S&P 100 Index (OEF) | 0.0 | $263k | 2.2k | 119.71 | |
iShares S&P 500 Growth Index (IVW) | 0.0 | $283k | 1.7k | 162.74 | |
iShares S&P 500 Value Index (IVE) | 0.0 | $202k | 1.8k | 110.32 | |
iShares Russell 2000 Value Index (IWN) | 0.0 | $448k | 3.4k | 131.88 | |
Liberty Property Trust | 0.0 | $3.4M | 76k | 44.33 | |
Oneok (OKE) | 0.0 | $431k | 6.2k | 69.88 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $299k | 1.2k | 242.89 | |
Weingarten Realty Investors | 0.0 | $3.2M | 103k | 30.81 | |
Spectrum Pharmaceuticals | 0.0 | $3.2M | 153k | 20.96 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $225k | 2.1k | 109.54 | |
Migratec | 0.0 | $0 | 33k | 0.00 | |
Tesla Motors (TSLA) | 0.0 | $298k | 869.00 | 342.92 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $319k | 3.1k | 102.61 | |
National Australia Bank (NABZY) | 0.0 | $741k | 73k | 10.13 | |
Makemytrip Limited Mauritius (MMYT) | 0.0 | $1.9M | 53k | 36.16 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $407k | 4.9k | 83.45 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $547k | 3.9k | 140.33 | |
EXACT Sciences Corporation (EXAS) | 0.0 | $3.3M | 56k | 59.80 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $275k | 5.3k | 51.94 | |
Vanguard Small-Cap ETF (VB) | 0.0 | $246k | 1.6k | 155.40 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $357k | 3.4k | 106.34 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $852k | 7.5k | 112.89 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $1.4M | 14k | 103.72 | |
Chatham Lodging Trust (CLDT) | 0.0 | $633k | 30k | 21.21 | |
Vanguard REIT ETF (VNQ) | 0.0 | $271k | 3.3k | 81.55 | |
Vanguard High Dividend Yield ETF (VYM) | 0.0 | $497k | 6.0k | 83.07 | |
Pt Bk Mandiri Prsro Adrf Unspo (PPERY) | 0.0 | $1.1M | 113k | 9.56 | |
Usinas Siderurgicas de Minas G (USNZY) | 0.0 | $1.8M | 930k | 1.91 | |
Vanguard Information Technology ETF (VGT) | 0.0 | $211k | 1.2k | 181.27 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $393k | 3.7k | 106.76 | |
iShares S&P Cal AMTFr Mncpl Bnd (CMF) | 0.0 | $540k | 9.2k | 58.53 | |
iShares MSCI Germany Index Fund (EWG) | 0.0 | $245k | 8.2k | 30.01 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $207k | 3.3k | 62.73 | |
Vanguard Health Care ETF (VHT) | 0.0 | $259k | 1.6k | 159.38 | |
Spdr Euro Stoxx 50 Etf (FEZ) | 0.0 | $552k | 14k | 38.35 | |
iShares S&P Global Consumer Staple (KXI) | 0.0 | $274k | 5.6k | 49.01 | |
Nuveen Quality Pref. Inc. Fund II | 0.0 | $125k | 14k | 8.84 | |
iShares S&P Global Financials Sect. (IXG) | 0.0 | $1.3M | 20k | 64.13 | |
Vanguard Industrials ETF (VIS) | 0.0 | $727k | 5.4k | 135.86 | |
American Capital Wld Grth & In (CWGIX) | 0.0 | $340k | 6.7k | 50.75 | |
Groupe Danone SA (DANOY) | 0.0 | $3.0M | 203k | 14.68 | |
Wal-mart de Mexico S A B de C V (WMMVY) | 0.0 | $907k | 34k | 26.67 | |
Swatch Group (SWGAY) | 0.0 | $1.0M | 43k | 23.72 | |
Yahoo Japan Corp | 0.0 | $192k | 29k | 6.66 | |
Hong Kong Exchanges & Clear - (HKXCY) | 0.0 | $311k | 10k | 30.06 | |
International Power (IPWG) | 0.0 | $0 | 39k | 0.00 | |
Vanguard Total World Stock Idx (VT) | 0.0 | $1.2M | 17k | 73.38 | |
SPDR Barclays Capital Mortgage Back ETF (SPMB) | 0.0 | $2.1M | 81k | 25.35 | |
Schwab International Equity ETF (SCHF) | 0.0 | $278k | 8.4k | 33.01 | |
Park City (TRAK) | 0.0 | $104k | 13k | 7.91 | |
Schwab U S Small Cap ETF (SCHA) | 0.0 | $220k | 3.0k | 73.48 | |
Hard To Treat Disease (HTDS) | 0.0 | $0 | 110k | 0.00 | |
inv grd crp bd (CORP) | 0.0 | $208k | 2.1k | 100.24 | |
Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.0 | $3.6M | 70k | 51.41 | |
Reckitt Benckiser Group Gbp Pa (RBGPF) | 0.0 | $882k | 11k | 81.83 | |
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.0 | $764k | 23k | 33.31 | |
Theratechnologies | 0.0 | $732k | 76k | 9.62 | |
Ping An Insurance (PNGAY) | 0.0 | $495k | 27k | 18.41 | |
Pengrowth Energy Corp | 0.0 | $7.0k | 10k | 0.70 | |
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) | 0.0 | $728k | 2.5k | 294.62 | |
First Trust DJ STOX Sel Div 30 IDX (FDD) | 0.0 | $204k | 16k | 13.17 | |
Advanced Info Service PCL (AVIFY) | 0.0 | $459k | 83k | 5.52 | |
Grupo Financiero Banorte (GBOOY) | 0.0 | $297k | 10k | 29.70 | |
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) | 0.0 | $322k | 9.6k | 33.43 | |
Advanced Viral Research | 0.0 | $0 | 23k | 0.00 | |
Geely Automotive Hldgs (GELYF) | 0.0 | $135k | 52k | 2.60 | |
Spongetech Delivery Systems | 0.0 | $0 | 620k | 0.00 | |
Manhttan Scientifics Inc C ommon (MHTX) | 0.0 | $800.000000 | 40k | 0.02 | |
T Rowe Price Mid Cap Gwth (RPMGX) | 0.0 | $274k | 3.0k | 91.46 | |
Commonwealth Bk Aust Sponsored (CMWAY) | 0.0 | $1.6M | 30k | 53.85 | |
Neophotonics Corp | 0.0 | $1.9M | 305k | 6.23 | |
USD.001 Central Pacific Financial (CPF) | 0.0 | $2.4M | 85k | 28.65 | |
Summit Hotel Properties (INN) | 0.0 | $1.1M | 78k | 14.31 | |
Genoil (GNOLF) | 0.0 | $22k | 449k | 0.05 | |
San Gold Corp | 0.0 | $0 | 38k | 0.00 | |
Storage Computer Corp. | 0.0 | $0 | 125k | 0.00 | |
Citigroup (C) | 0.0 | $3.6M | 54k | 66.92 | |
Admiralty Holding | 0.0 | $0 | 20k | 0.00 | |
Banner Corp (BANR) | 0.0 | $2.4M | 39k | 60.12 | |
Arcos Dorados Holdings (ARCO) | 0.0 | $70k | 10k | 6.91 | |
Marathon Petroleum Corp (MPC) | 0.0 | $730k | 10k | 70.20 | |
Alkermes (ALKS) | 0.0 | $3.4M | 82k | 41.15 | |
Pimco Etf Tr 0-5 high yield (HYS) | 0.0 | $699k | 7.0k | 99.52 | |
Dunkin' Brands Group | 0.0 | $332k | 4.8k | 69.09 | |
S-oil-com | 0.0 | $233k | 4.8k | 49.05 | |
Agenus (AGEN) | 0.0 | $25k | 11k | 2.27 | |
Clovis Oncology | 0.0 | $2.7M | 58k | 45.47 | |
Hanmi Financial (HAFC) | 0.0 | $723k | 26k | 28.35 | |
Sanchez Energy Corp C ommon stocks | 0.0 | $1.8M | 389k | 4.52 | |
Sands China Ltd-unspons (SCHYY) | 0.0 | $1.5M | 28k | 53.47 | |
Stevia | 0.0 | $0 | 15k | 0.00 | |
Synthetic Biologics | 0.0 | $32k | 134k | 0.24 | |
Spdr Short-term High Yield mf (SJNK) | 0.0 | $369k | 14k | 27.28 | |
Homestreet (HMST) | 0.0 | $1.2M | 44k | 26.94 | |
Phillips 66 (PSX) | 0.0 | $514k | 4.6k | 112.37 | |
T. Rowe Price New Horizons Fun (PRNHX) | 0.0 | $253k | 4.2k | 60.58 | |
Mphase Technologies | 0.0 | $0 | 127k | 0.00 | |
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.0 | $2.3M | 216k | 10.85 | |
Duke Energy (DUK) | 0.0 | $353k | 4.5k | 79.17 | |
Envision Solor International | 0.0 | $18k | 75k | 0.24 | |
Ishares Inc emkts asia idx (EEMA) | 0.0 | $248k | 3.6k | 69.10 | |
Puma Biotechnology (PBYI) | 0.0 | $934k | 16k | 59.17 | |
Charoen Pokphand Foods - | 0.0 | $128k | 44k | 2.92 | |
Geovax Labs | 0.0 | $4.3k | 108k | 0.04 | |
Bank Central Asia-un (PBCRY) | 0.0 | $616k | 16k | 37.47 | |
Wp Carey (WPC) | 0.0 | $299k | 4.5k | 66.39 | |
Mondelez Int (MDLZ) | 0.0 | $456k | 11k | 41.03 | |
Localiza Rent A Car (LZRFY) | 0.0 | $2.7M | 432k | 6.15 | |
Hyster Yale Materials Handling (HY) | 0.0 | $3.0M | 47k | 64.24 | |
Ishares Inc core msci emkt (IEMG) | 0.0 | $322k | 6.1k | 52.49 | |
Intercept Pharmaceuticals In | 0.0 | $3.7M | 45k | 83.90 | |
Icon (ICLR) | 0.0 | $2.8M | 21k | 132.53 | |
REPCOM cla | 0.0 | $3.4M | 34k | 100.47 | |
Enanta Pharmaceuticals (ENTA) | 0.0 | $1.7M | 15k | 115.92 | |
Lyon William Homes cl a | 0.0 | $3.1M | 135k | 23.20 | |
Aspen Pharmacare Hldgs (APNHY) | 0.0 | $401k | 21k | 18.82 | |
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 | 155k | 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 | 124k | 0.00 | |
Pt Unilever Indonesia Tbk (UNLRY) | 0.0 | $389k | 6.0k | 64.33 | |
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 | |
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 | $1.3M | 65k | 19.55 | |
Portola Pharmaceuticals | 0.0 | $3.5M | 92k | 37.77 | |
Hengan Intl Group Corubr spon ad (HEGIY) | 0.0 | $234k | 4.9k | 48.07 | |
Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.0 | $341k | 3.1k | 109.54 | |
Sm Investments | 0.0 | $242k | 30k | 8.18 | |
Bangkok Bk (BKKLY) | 0.0 | $647k | 22k | 29.52 | |
Fi Enhanced Europe 50 Etn Cs | 0.0 | $3.7M | 30k | 123.14 | |
100000th First Horizon Ntl | 0.0 | $0 | 39k | 0.00 | |
Transcoastal (TCEC) | 0.0 | $0 | 16k | 0.00 | |
Escrow Smurfit-stone | 0.0 | $0 | 17k | 0.00 | |
Ring Energy (REI) | 0.0 | $2.1M | 163k | 12.62 | |
Sirius Xm Holdings (SIRI) | 0.0 | $69k | 10k | 6.76 | |
Fs Investment Corporation | 0.0 | $100k | 14k | 7.32 | |
Ishares Tr 0-5yr hi yl cp (SHYG) | 0.0 | $297k | 6.4k | 46.68 | |
Qts Realty Trust | 0.0 | $1.2M | 30k | 39.51 | |
Rakuten (RKUNY) | 0.0 | $1.3M | 194k | 6.77 | |
Fidelity msci hlth care i (FHLC) | 0.0 | $261k | 6.3k | 41.30 | |
Fidelity msci info tech i (FTEC) | 0.0 | $227k | 4.1k | 55.35 | |
Retrophin | 0.0 | $1.8M | 66k | 27.26 | |
Knowles (KN) | 0.0 | $2.1M | 138k | 15.30 | |
Heron Therapeutics (HRTX) | 0.0 | $3.6M | 92k | 38.85 | |
Concert Pharmaceuticals I equity | 0.0 | $265k | 16k | 16.81 | |
Business Dev Corp Of Amer (BDVC) | 0.0 | $0 | 12k | 0.00 | |
Installed Bldg Prods (IBP) | 0.0 | $3.8M | 67k | 56.56 | |
Yellowcake Mining | 0.0 | $3.0k | 10k | 0.30 | |
Escrow Amr | 0.0 | $0 | 62k | 0.00 | |
Escrow Global 1 Invt Hldgs | 0.0 | $0 | 610k | 0.00 | |
Eagle Pharmaceuticals (EGRX) | 0.0 | $1.6M | 21k | 75.66 | |
Ally Financial (ALLY) | 0.0 | $794k | 30k | 26.26 | |
Adamas Pharmaceuticals | 0.0 | $3.8M | 146k | 25.83 | |
Corporate Capital Trust | 0.0 | $188k | 12k | 15.64 | |
Cohen & Steers Institutional Realty Shares (CSRIX) | 0.0 | $235k | 5.5k | 42.84 | |
Alternative Energy Partners (AEGY) | 0.0 | $0 | 100k | 0.00 | |
Globant S A (GLOB) | 0.0 | $738k | 13k | 56.81 | |
Bk Pekao Gdr | 0.0 | $1.2M | 40k | 30.18 | |
Amphastar Pharmaceuticals (AMPH) | 0.0 | $2.0M | 131k | 15.26 | |
Fcb Financial Holdings-cl A | 0.0 | $3.5M | 60k | 58.79 | |
Dynavax Technologies (DVAX) | 0.0 | $1.1M | 70k | 15.26 | |
Walgreen Boots Alliance (WBA) | 0.0 | $330k | 5.5k | 60.02 | |
Freshpet (FRPT) | 0.0 | $315k | 12k | 27.42 | |
Pra Health Sciences | 0.0 | $2.6M | 28k | 93.37 | |
Union | 0.0 | $0 | 60k | 0.00 | |
100000th Invesco Van Kampen | 0.0 | $0 | 80k | 0.00 | |
Pharmacyte Biotech | 0.0 | $29k | 413k | 0.07 | |
Indl Bank Of Korea Gdr | 0.0 | $151k | 11k | 13.80 | |
Allergan | 0.0 | $1.0M | 6.1k | 166.69 | |
National Storage Affiliates shs ben int (NSA) | 0.0 | $552k | 18k | 30.82 | |
Hersha Hospitality Tr Pr Shs Ben Int | 0.0 | $723k | 34k | 21.44 | |
Shopify Inc cl a (SHOP) | 0.0 | $364k | 2.5k | 145.83 | |
Kraft Heinz (KHC) | 0.0 | $346k | 5.5k | 62.79 | |
Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.0 | $1.2M | 49k | 23.85 | |
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.0 | $1.5M | 100k | 14.55 | |
Baozun (BZUN) | 0.0 | $2.3M | 42k | 54.70 | |
Zillow Group Inc Cl C Cap Stk (Z) | 0.0 | $3.3M | 56k | 59.06 | |
Nutra Pharma (NPHC) | 0.0 | $0 | 100k | 0.00 | |
Hp (HPQ) | 0.0 | $278k | 12k | 22.67 | |
Vodafone-frankfurt (VODPF) | 0.0 | $40k | 17k | 2.33 | |
Platforms Wireless International Corp ordinary shares | 0.0 | $0 | 10k | 0.00 | |
Anglo American (NGLOY) | 0.0 | $871k | 78k | 11.19 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $241k | 17k | 14.63 | |
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 | $592k | 3.1k | 188.24 | |
Source Markets Hlth Care S &p U | 0.0 | $1.2M | 3.3k | 372.71 | |
Rstk Midsouth Capital | 0.0 | $0 | 25k | 0.00 | |
Source Markets Plc Tech S&p Us | 0.0 | $1.8M | 10k | 168.75 | |
Vanguard Funds Plc Ftse Emergi | 0.0 | $2.5M | 44k | 57.04 | |
Vaneck Vectors Etf Tr vietnam etf (VNM) | 0.0 | $663k | 42k | 15.96 | |
Kleangas Energy Technologies I (KGET) | 0.0 | $0 | 20k | 0.00 | |
China High Precision Automatio | 0.0 | $0 | 3.9M | 0.00 | |
Escrow Wonder Auto Technology | 0.0 | $0 | 10k | 0.00 | |
Hope Ban (HOPE) | 0.0 | $740k | 42k | 17.82 | |
Everbridge, Inc. Cmn (EVBG) | 0.0 | $311k | 6.6k | 47.48 | |
Cowen Group Inc New Cl A | 0.0 | $2.5M | 179k | 13.85 | |
Smith & Wesson Holding Corpora | 0.0 | $153k | 13k | 12.05 | |
Escrow Lehman Bros 5.75 | 0.0 | $0 | 50k | 0.00 | |
Escrow Mnlehman Brthrs Hldgrr | 0.0 | $0 | 37k | 0.00 | |
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 | $28k | 27k | 1.04 | |
Db X-trackers Ucits Vietnam | 0.0 | $723k | 23k | 31.96 | |
Escrow Linnco Llc Escrow Cusi | 0.0 | $0 | 53k | 0.00 | |
Naspers Ltd - N (NPSNY) | 0.0 | $1.5M | 30k | 50.86 | |
Dowdupont | 0.0 | $1.0M | 16k | 65.91 | |
Cablevision Hldgs Sa Spon Gdr | 0.0 | $141k | 14k | 10.47 | |
Escrow Quicksilver Resources I | 0.0 | $0 | 50k | 0.00 | |
Escrow Lehman Bros Hldgs | 0.0 | $0 | 16k | 0.00 | |
Cannae Holdings (CNNE) | 0.0 | $712k | 38k | 18.54 | |
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 | $193k | 29k | 6.70 | |
Booking Holdings (BKNG) | 0.0 | $3.0M | 1.5k | 2027.36 | |
Broadcom (AVGO) | 0.0 | $300k | 1.2k | 242.91 | |
Rstk Eshirt Net | 0.0 | $0 | 13k | 0.00 | |
New Colombia Res | 0.0 | $0 | 20k | 0.00 | |
Nextsource Matls Inc Cda | 0.0 | $994.000000 | 14k | 0.07 | |
Esc Michigan St Strategic | 0.0 | $0 | 10k | 0.00 | |
Invesco Exchng Traded Fd Tr Ii (PSCT) | 0.0 | $357k | 4.3k | 82.31 | |
Invesco Exch Trd Slf Idx Fd Tr | 0.0 | $225k | 9.0k | 25.13 | |
Pimco Flexible Cr Income | 0.0 | $133k | 13k | 10.26 | |
Qualicorp S A | 0.0 | $355k | 74k | 4.78 | |
Sino Biopharmaceutical (SBHMY) | 0.0 | $386k | 13k | 30.70 |