Fisher Investments

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