Fisher Investments

Fisher Asset Management as of Sept. 30, 2018

Portfolio Holdings for Fisher Asset Management

Fisher Asset Management holds 870 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 3.8 $3.1B 1.6M 2003.00
Apple (AAPL) 3.4 $2.8B 12M 225.74
Visa (V) 3.3 $2.7B 18M 150.09
iShares IBoxx $ Invest Grade Corp Bd (LQD) 3.0 $2.5B 22M 114.93
Fi Enhanced Lrg Cap Growth Cs 2.8 $2.3B 7.7M 298.11
Microsoft Corporation (MSFT) 2.6 $2.1B 19M 114.37
Alibaba Group Holding (BABA) 2.2 $1.8B 11M 164.76
Pfizer (PFE) 2.2 $1.8B 41M 44.07
Fi Enhanced Lrg Cap Growth Ubs (FBGX) 2.0 $1.7B 5.6M 298.65
Fi Enhanced Glbl High Yld Bcsb 1.9 $1.6B 16M 102.88
Johnson & Johnson (JNJ) 1.9 $1.6B 11M 138.17
Taiwan Semiconductor Mfg (TSM) 1.9 $1.6B 35M 44.16
Alphabet Inc Class A cs (GOOGL) 1.9 $1.5B 1.3M 1207.08
Fi Enhanced Glbl High Yld Ubs 1.8 $1.5B 8.6M 173.01
Intel Corporation (INTC) 1.4 $1.1B 24M 47.29
Softbank Corp-un (SFTBY) 1.4 $1.1B 22M 50.49
American Express Company (AXP) 1.3 $1.1B 10M 106.49
Total (TTE) 1.3 $1.0B 16M 64.39
Cisco Systems (CSCO) 1.2 $978M 20M 48.65
Wal-Mart Stores (WMT) 1.1 $933M 9.9M 93.91
Home Depot (HD) 1.1 $921M 4.4M 207.15
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 1.0 $854M 10M 83.53
Procter & Gamble Company (PG) 1.0 $835M 10M 83.23
Sap (SAP) 1.0 $831M 6.8M 123.00
Tencent Holdings Ltd - (TCEHY) 0.9 $781M 19M 41.30
Ubs Group (UBS) 0.9 $756M 48M 15.73
Pepsi (PEP) 0.9 $744M 6.7M 111.80
Oracle Corporation (ORCL) 0.9 $728M 14M 51.56
Fi Enhanced Eur 50 Etn C Bcs 0.9 $728M 7.6M 95.48
Siemens (SIEGY) 0.9 $714M 11M 64.08
Sanofi-Aventis SA (SNY) 0.8 $698M 16M 44.67
HSBC Holdings (HSBC) 0.8 $692M 16M 43.99
Novo Nordisk A/S (NVO) 0.8 $650M 14M 47.14
Novartis (NVS) 0.8 $640M 7.4M 86.16
Costco Wholesale Corporation (COST) 0.8 $630M 2.7M 234.88
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.7 $610M 8.6M 70.76
L'Oreal (LRLCY) 0.7 $602M 13M 48.25
JPMorgan Chase & Co. (JPM) 0.7 $589M 5.2M 112.84
United Technologies Corporation 0.7 $586M 4.2M 139.81
Merck & Co (MRK) 0.7 $571M 8.0M 70.94
Anheuser-Busch InBev NV (BUD) 0.7 $565M 6.4M 87.57
ING Groep (ING) 0.7 $570M 44M 12.97
Chevron Corporation (CVX) 0.7 $564M 4.6M 122.28
GlaxoSmithKline 0.7 $563M 14M 40.17
BNP Paribas SA (BNPQY) 0.7 $545M 18M 30.61
AstraZeneca (AZN) 0.7 $535M 14M 39.57
Royal Dutch Shell 0.6 $510M 7.5M 68.14
iShares Lehman MBS Bond Fund (MBB) 0.6 $512M 5.0M 103.33
Fi Enhanced Europe 50 Etn Ubs 0.6 $510M 3.2M 160.34
Vale (VALE) 0.6 $506M 34M 14.84
Exxon Mobil Corporation (XOM) 0.6 $498M 5.9M 85.02
Petroleo Brasileiro SA (PBR) 0.6 $490M 41M 12.07
Banco Santander (SAN) 0.6 $475M 95M 5.00
Sumitomo Mitsui Financial Grp (SMFG) 0.6 $477M 59M 8.03
Rio Tinto (RIO) 0.6 $473M 9.3M 51.02
Vodafone Group New Adr F (VOD) 0.6 $461M 21M 21.70
Freeport-McMoRan Copper & Gold (FCX) 0.6 $449M 32M 13.92
Asml Holding (ASML) 0.5 $435M 2.3M 188.02
Infosys Technologies (INFY) 0.5 $419M 41M 10.17
HDFC Bank (HDB) 0.5 $413M 4.4M 94.10
Eli Lilly & Co. (LLY) 0.5 $400M 3.7M 107.31
Schlumberger (SLB) 0.5 $401M 6.6M 60.92
Baidu (BIDU) 0.5 $383M 1.7M 228.68
Ctrip.com International 0.4 $359M 9.7M 37.17
Intesa Sanpaolo Spa (ISNPY) 0.4 $355M 23M 15.34
Fi Enhanced Lrg Cap Growth Gs 0.4 $357M 2.7M 129.98
BP (BP) 0.4 $339M 7.4M 46.10
BHP Billiton (BHP) 0.4 $323M 6.5M 49.84
Fi Enhanced Europe 50 Etn Cs B 0.4 $320M 3.5M 91.95
SVB Financial (SIVBQ) 0.4 $313M 1.0M 310.83
Basf Se (BASFY) 0.4 $304M 14M 22.23
Domino's Pizza (DPZ) 0.4 $294M 998k 294.80
Banco Itau Holding Financeira (ITUB) 0.3 $292M 27M 10.98
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.3 $278M 44M 6.30
Credicorp (BAP) 0.3 $276M 1.2M 223.08
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.3 $274M 3.3M 83.76
Lloyds TSB (LYG) 0.3 $271M 89M 3.04
Jd (JD) 0.3 $272M 10M 26.09
Alphabet Inc Class C cs (GOOG) 0.3 $265M 222k 1193.47
Abb (ABBNY) 0.3 $253M 11M 23.63
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $258M 3.0M 86.44
Banco Bradesco SA (BBD) 0.3 $242M 34M 7.08
Unilever 0.3 $234M 4.2M 55.55
Fanuc Ltd-unpons (FANUY) 0.3 $230M 12M 18.86
America Movil Sab De Cv spon adr l 0.3 $221M 14M 16.06
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.3 $225M 4.7M 47.48
Societe Generale SA (SCGLY) 0.3 $216M 25M 8.59
Vinci (VCISY) 0.3 $210M 8.8M 23.82
Aspen Technology 0.2 $210M 1.8M 113.91
BHP Billiton 0.2 $199M 4.5M 43.98
NetEase (NTES) 0.2 $196M 860k 228.25
salesforce (CRM) 0.2 $195M 1.2M 159.03
Southern Copper Corporation (SCCO) 0.2 $198M 4.6M 43.14
General Electric Company 0.2 $190M 17M 11.29
Advanced Semiconductor Engineering (ASX) 0.2 $190M 39M 4.83
Grupo Televisa (TV) 0.2 $175M 9.9M 17.74
Steris 0.2 $161M 1.4M 114.40
Schneider Elect Sa-unsp (SBGSY) 0.2 $160M 9.9M 16.10
Compagnie Fin Richemontag S (CFRUY) 0.2 $157M 19M 8.19
Barclays (BCS) 0.2 $145M 16M 8.95
Chemed Corp Com Stk (CHE) 0.2 $152M 475k 319.58
HEICO Corporation (HEI) 0.2 $147M 1.6M 92.61
Yelp Inc cl a (YELP) 0.2 $145M 3.0M 49.20
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $143M 1.3M 107.94
Ambev Sa- (ABEV) 0.2 $139M 31M 4.57
East West Ban (EWBC) 0.2 $129M 2.1M 60.37
Reckitt Benckiser- (RBGLY) 0.2 $133M 7.2M 18.30
Smc Corp Japan (SMCAY) 0.2 $128M 8.0M 16.01
Hill-Rom Holdings 0.1 $123M 1.3M 94.40
Mitsubishi Electric Corporation (MIELY) 0.1 $124M 4.5M 27.41
Raymond James Financial (RJF) 0.1 $116M 1.3M 92.05
West Pharmaceutical Services (WST) 0.1 $114M 923k 123.47
Scotts Miracle-Gro Company (SMG) 0.1 $116M 1.5M 78.73
Credit Agricole Sa - Unsp (CRARY) 0.1 $114M 16M 7.19
Adobe Systems Incorporated (ADBE) 0.1 $110M 409k 269.95
Littelfuse (LFUS) 0.1 $106M 536k 197.89
CoreLogic 0.1 $104M 2.1M 49.41
Verint Systems (VRNT) 0.1 $104M 2.1M 50.10
Cleveland-cliffs (CLF) 0.1 $109M 8.6M 12.66
Lincoln Electric Holdings (LECO) 0.1 $99M 1.1M 93.44
Boeing Company (BA) 0.1 $99M 266k 371.90
Helen Of Troy (HELE) 0.1 $99M 759k 130.90
Vishay Intertechnology (VSH) 0.1 $98M 4.8M 20.35
Capital One Financial (COF) 0.1 $95M 999k 94.93
Pool Corporation (POOL) 0.1 $99M 594k 166.88
Stifel Financial (SF) 0.1 $100M 2.0M 51.26
Vanguard Industrials ETF (VIS) 0.1 $98M 661k 147.72
Murata Manufacturer-un (MRAAY) 0.1 $98M 2.5M 38.44
Integer Hldgs (ITGR) 0.1 $99M 1.2M 82.95
Morgan Stanley (MS) 0.1 $90M 1.9M 46.57
Toro Company (TTC) 0.1 $95M 1.6M 59.97
Dril-Quip (DRQ) 0.1 $88M 1.7M 52.25
Pegasystems (PEGA) 0.1 $91M 1.5M 62.60
Boston Beer Company (SAM) 0.1 $89M 310k 287.50
Teledyne Technologies Incorporated (TDY) 0.1 $89M 361k 246.68
Terex Corporation (TEX) 0.1 $88M 2.2M 39.91
NuVasive 0.1 $89M 1.3M 70.98
Samsung Electronic Gdr Rep 1/2 0.1 $94M 90k 1047.00
Dbx Etf Tr deutsche usd etf (HYLB) 0.1 $90M 1.8M 49.86
Invesco Qqq Trust Series 1 (QQQ) 0.1 $93M 501k 185.79
KB Home (KBH) 0.1 $79M 3.3M 23.91
Core Laboratories 0.1 $84M 721k 115.83
Bio-Rad Laboratories (BIO) 0.1 $80M 256k 312.99
Oceaneering International (OII) 0.1 $84M 3.0M 27.60
Select Medical Holdings Corporation (SEM) 0.1 $78M 4.3M 18.40
MSCI Europe Financials Sector Index Fund (EUFN) 0.1 $83M 4.1M 20.28
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.1 $85M 1.7M 51.00
Tokyo Electronic (TOELY) 0.1 $84M 2.4M 34.36
Vanguard S&p 500 Etf idx (VOO) 0.1 $81M 302k 267.05
Wright Medical Group Nv 0.1 $80M 2.8M 29.02
MasterCard Incorporated (MA) 0.1 $72M 322k 222.61
Lennar Corporation (LEN) 0.1 $78M 1.7M 46.69
Hitachi (HTHIY) 0.1 $72M 1.1M 67.97
Lazard Ltd-cl A shs a 0.1 $75M 1.6M 48.13
Umpqua Holdings Corporation 0.1 $73M 3.5M 20.80
Allscripts Healthcare Solutions (MDRX) 0.1 $71M 5.0M 14.25
Finisar Corporation 0.1 $71M 3.7M 19.05
NetScout Systems (NTCT) 0.1 $72M 2.9M 25.25
First American Financial (FAF) 0.1 $75M 1.5M 51.59
Ingredion Incorporated (INGR) 0.1 $71M 679k 104.96
Abbvie (ABBV) 0.1 $77M 816k 94.58
Qorvo (QRVO) 0.1 $71M 924k 76.89
Ishares Inc etp (EWT) 0.1 $71M 1.9M 37.70
Goldman Sachs (GS) 0.1 $64M 287k 224.24
Berkshire Hathaway (BRK.B) 0.1 $63M 292k 214.11
Beacon Roofing Supply (BECN) 0.1 $66M 1.8M 36.19
Hub (HUBG) 0.1 $65M 1.4M 45.60
Meritage Homes Corporation (MTH) 0.1 $65M 1.6M 39.90
Integra LifeSciences Holdings (IART) 0.1 $62M 940k 65.87
Vanguard European ETF (VGK) 0.1 $63M 1.1M 56.22
iShares S&P Global Technology Sect. (IXN) 0.1 $62M 354k 175.12
Facebook Inc cl a (META) 0.1 $63M 381k 164.46
Stratasys (SSYS) 0.1 $67M 2.9M 23.11
Yaskawa Electric (YASKY) 0.1 $67M 1.1M 59.43
BlackRock (BLK) 0.1 $59M 125k 471.33
Helmerich & Payne (HP) 0.1 $59M 852k 68.77
Lancaster Colony (LANC) 0.1 $60M 404k 149.21
Diageo (DEO) 0.1 $54M 384k 141.67
Occidental Petroleum Corporation (OXY) 0.1 $56M 677k 82.17
Qualcomm (QCOM) 0.1 $57M 788k 72.03
Regal-beloit Corporation (RRX) 0.1 $56M 684k 82.45
Vanguard Europe Pacific ETF (VEA) 0.1 $59M 1.4M 43.27
SPDR Barclays Capital High Yield B 0.1 $55M 1.5M 36.05
Rlj Lodging Trust (RLJ) 0.1 $61M 2.8M 22.03
Artisan Partners (APAM) 0.1 $56M 1.7M 32.40
Sk Hynix Inc 144a Gdr 0.1 $54M 813k 65.85
Fireeye 0.1 $55M 3.2M 17.00
Range Resources (RRC) 0.1 $48M 2.8M 16.99
Health Care SPDR (XLV) 0.1 $45M 478k 95.15
Charles River Laboratories (CRL) 0.1 $51M 379k 134.54
Mid-America Apartment (MAA) 0.1 $46M 464k 100.18
PerkinElmer (RVTY) 0.1 $46M 475k 97.27
Cemex SAB de CV (CX) 0.1 $54M 7.6M 7.04
Panasonic Corporation (PCRFY) 0.1 $47M 4.0M 11.65
Texas Instruments Incorporated (TXN) 0.1 $47M 436k 107.29
Biogen Idec (BIIB) 0.1 $46M 130k 353.31
Prestige Brands Holdings (PBH) 0.1 $47M 1.2M 37.89
Luxottica Group S.p.A. 0.1 $51M 750k 67.97
Magellan Health Services 0.1 $48M 665k 72.05
Darling International (DAR) 0.1 $47M 2.5M 19.32
Aar (AIR) 0.1 $47M 976k 47.89
Smith & Nephew (SNN) 0.1 $49M 1.3M 37.09
Anixter International 0.1 $52M 743k 70.30
Ecopetrol (EC) 0.1 $47M 1.7M 26.93
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $49M 1.6M 30.18
Omron (OMRNY) 0.1 $48M 1.1M 42.26
Paypal Holdings (PYPL) 0.1 $52M 593k 87.84
Life Storage Inc reit 0.1 $48M 500k 95.16
Ishares Msci Japan (EWJ) 0.1 $53M 879k 60.23
Bancorpsouth Bank 0.1 $48M 1.5M 32.70
Equinor Asa (EQNR) 0.1 $49M 1.8M 28.20
E TRADE Financial Corporation 0.1 $43M 824k 52.39
NVIDIA Corporation (NVDA) 0.1 $38M 136k 281.02
Waddell & Reed Financial 0.1 $39M 1.8M 21.18
Progress Software Corporation (PRGS) 0.1 $38M 1.1M 35.29
Colgate-Palmolive Company (CL) 0.1 $40M 600k 66.95
Gilead Sciences (GILD) 0.1 $43M 560k 77.21
Pioneer Natural Resources (PXD) 0.1 $38M 220k 174.19
Webster Financial Corporation (WBS) 0.1 $40M 669k 58.96
MKS Instruments (MKSI) 0.1 $44M 548k 80.15
Synaptics, Incorporated (SYNA) 0.1 $43M 941k 45.62
Atlas Air Worldwide Holdings 0.1 $38M 594k 63.75
Infinera (INFN) 0.1 $43M 5.9M 7.30
Plexus (PLXS) 0.1 $42M 709k 58.51
Wintrust Financial Corporation (WTFC) 0.1 $45M 533k 84.94
CONMED Corporation (CNMD) 0.1 $45M 565k 79.22
PacWest Ban 0.1 $41M 850k 47.65
UMB Financial Corporation (UMBF) 0.1 $38M 530k 70.90
Allegheny Technologies Incorporated (ATI) 0.1 $39M 1.3M 29.55
Erste Group Bank (EBKDY) 0.1 $37M 1.8M 20.78
Cyrusone 0.1 $37M 590k 63.40
Janus Henderson Group Plc Ord (JHG) 0.1 $41M 1.5M 26.96
Abbott Laboratories (ABT) 0.0 $31M 428k 73.36
Bristol Myers Squibb (BMY) 0.0 $32M 509k 62.08
Amgen (AMGN) 0.0 $31M 150k 207.29
Mueller Industries (MLI) 0.0 $33M 1.1M 28.98
Marvell Technology Group 0.0 $35M 1.8M 19.30
iShares MSCI EMU Index (EZU) 0.0 $36M 873k 41.00
Bottomline Technologies 0.0 $30M 416k 72.71
Nomura Holdings (NMR) 0.0 $34M 7.1M 4.78
Omnicell (OMCL) 0.0 $31M 436k 71.90
Celgene Corporation 0.0 $29M 323k 89.49
Ida (IDA) 0.0 $35M 355k 99.23
Callon Pete Co Del Com Stk 0.0 $35M 2.9M 11.99
Glacier Ban (GBCI) 0.0 $31M 728k 43.09
Kansas City Southern 0.0 $33M 293k 113.28
TreeHouse Foods (THS) 0.0 $33M 686k 47.85
CoreSite Realty 0.0 $32M 287k 111.14
iShares S&P Global Energy Sector (IXC) 0.0 $29M 771k 37.72
Pt Bank Rakyat Adr F Unsponsor (BKRKY) 0.0 $36M 3.4M 10.57
Livanova Plc Ord (LIVN) 0.0 $30M 245k 123.97
Keane 0.0 $33M 2.7M 12.37
Propetro Hldg (PUMP) 0.0 $31M 1.9M 16.49
Delek Us Holdings (DK) 0.0 $35M 826k 42.43
Invesco S&p 500 Top 50 Etf (XLG) 0.0 $34M 160k 209.16
ICICI Bank (IBN) 0.0 $22M 2.6M 8.49
Total System Services 0.0 $28M 280k 98.74
3M Company (MMM) 0.0 $29M 136k 210.71
Autodesk (ADSK) 0.0 $26M 168k 156.11
Verizon Communications (VZ) 0.0 $29M 538k 53.39
Cooper Companies (COO) 0.0 $27M 98k 277.15
ConocoPhillips (COP) 0.0 $24M 314k 77.40
Halliburton Company (HAL) 0.0 $21M 528k 40.53
Kaiser Aluminum (KALU) 0.0 $22M 203k 109.06
Southwestern Energy Company (SWN) 0.0 $27M 5.2M 5.11
Texas Capital Bancshares (TCBI) 0.0 $24M 295k 82.65
Prosperity Bancshares (PB) 0.0 $26M 373k 69.35
Align Technology (ALGN) 0.0 $25M 64k 391.22
Companhia Brasileira de Distrib. 0.0 $25M 1.2M 21.48
Mobile Mini 0.0 $26M 597k 43.85
Esterline Technologies Corporation 0.0 $27M 299k 90.95
Wipro (WIT) 0.0 $21M 4.0M 5.21
Carpenter Technology Corporation (CRS) 0.0 $25M 430k 58.95
Nanometrics Incorporated 0.0 $24M 631k 37.52
National Retail Properties (NNN) 0.0 $21M 470k 44.82
Acadia Realty Trust (AKR) 0.0 $27M 955k 28.03
Heineken Nv (HEINY) 0.0 $27M 575k 46.90
Tata Global Bevera Gds-rep 1 O 0.0 $25M 7.8M 3.22
Paycom Software (PAYC) 0.0 $25M 160k 155.41
Medtronic (MDT) 0.0 $23M 234k 98.37
Fi Enhanced Eur 50 Etn B Bcs 0.0 $21M 149k 140.95
Diamond Offshore Drilling 0.0 $18M 880k 20.00
Comcast Corporation (CMCSA) 0.0 $13M 374k 35.41
Gerdau SA (GGB) 0.0 $20M 4.8M 4.21
Owens Corning (OC) 0.0 $17M 320k 54.27
Fidelity National Information Services (FIS) 0.0 $16M 149k 109.07
Coca-Cola Company (KO) 0.0 $18M 392k 46.19
Walt Disney Company (DIS) 0.0 $13M 112k 116.94
Nuance Communications 0.0 $18M 1.0M 17.32
T. Rowe Price (TROW) 0.0 $14M 125k 109.18
Haemonetics Corporation (HAE) 0.0 $15M 129k 114.58
Synopsys (SNPS) 0.0 $18M 181k 98.61
Altria (MO) 0.0 $15M 249k 60.31
Honeywell International (HON) 0.0 $20M 120k 166.40
Torchmark Corporation 0.0 $14M 164k 86.69
Bayer (BAYRY) 0.0 $18M 820k 22.22
Toll Brothers (TOL) 0.0 $15M 462k 33.03
D.R. Horton (DHI) 0.0 $14M 325k 42.18
Live Nation Entertainment (LYV) 0.0 $20M 375k 54.47
Zimmer Holdings (ZBH) 0.0 $13M 95k 131.47
Fair Isaac Corporation (FICO) 0.0 $18M 78k 228.55
Century Aluminum Company (CENX) 0.0 $16M 1.4M 11.97
Universal Forest Products 0.0 $20M 574k 35.33
Emergent BioSolutions (EBS) 0.0 $20M 301k 65.83
Semtech Corporation (SMTC) 0.0 $20M 357k 55.60
Greenhill & Co 0.0 $17M 647k 26.35
Church & Dwight (CHD) 0.0 $14M 237k 59.37
ICU Medical, Incorporated (ICUI) 0.0 $17M 61k 282.75
Northwest Natural Gas 0.0 $15M 217k 66.90
Corporate Office Properties Trust (CDP) 0.0 $17M 582k 29.83
Rockwell Automation (ROK) 0.0 $16M 84k 187.52
Veeco Instruments (VECO) 0.0 $15M 1.4M 10.25
Natus Medical 0.0 $21M 574k 35.65
Teradyne (TER) 0.0 $14M 366k 36.98
Consumer Staples Select Sect. SPDR (XLP) 0.0 $16M 287k 53.93
First Republic Bank/san F (FRCB) 0.0 $15M 155k 96.00
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $21M 246k 83.09
Post Holdings Inc Common (POST) 0.0 $16M 165k 98.04
Rowan Companies 0.0 $14M 750k 18.83
Hon Hai Precision Gdr Gdr 0.0 $14M 2.7M 5.27
Tableau Software Inc Cl A 0.0 $15M 130k 111.74
Lukoil Pjsc (LUKOY) 0.0 $17M 219k 76.68
Ishares Msci Global Metals & etp (PICK) 0.0 $13M 401k 32.59
Src Energy 0.0 $16M 1.8M 8.89
Progressive Corporation (PGR) 0.0 $6.2M 87k 71.04
U.S. Bancorp (USB) 0.0 $5.6M 106k 52.81
Bank of America Corporation (BAC) 0.0 $11M 359k 29.46
Northern Trust Corporation (NTRS) 0.0 $4.7M 46k 102.13
Legg Mason 0.0 $10M 333k 31.23
Republic Services (RSG) 0.0 $6.0M 83k 72.66
United Parcel Service (UPS) 0.0 $5.4M 46k 116.76
Nucor Corporation (NUE) 0.0 $8.9M 141k 63.45
Wells Fargo & Company (WFC) 0.0 $11M 204k 52.56
Transocean (RIG) 0.0 $7.4M 529k 13.95
Ross Stores (ROST) 0.0 $11M 107k 99.10
Laboratory Corp. of America Holdings (LH) 0.0 $9.3M 54k 173.68
United Rentals (URI) 0.0 $5.2M 32k 163.60
AmerisourceBergen (COR) 0.0 $4.4M 48k 92.21
Cincinnati Financial Corporation (CINF) 0.0 $9.1M 119k 76.81
Unum (UNM) 0.0 $5.6M 144k 39.07
Barnes (B) 0.0 $6.5M 91k 71.04
Valero Energy Corporation (VLO) 0.0 $11M 98k 113.75
Kroger (KR) 0.0 $4.3M 149k 29.11
Newfield Exploration 0.0 $9.2M 321k 28.83
Credit Suisse Group 0.0 $11M 735k 14.94
Nike (NKE) 0.0 $4.5M 53k 84.71
Philip Morris International (PM) 0.0 $10M 126k 81.54
Weyerhaeuser Company (WY) 0.0 $8.0M 248k 32.27
Kyocera Corporation (KYOCY) 0.0 $5.3M 88k 60.05
Mitsubishi UFJ Financial (MUFG) 0.0 $6.4M 1.0M 6.19
Henry Schein (HSIC) 0.0 $8.6M 101k 85.03
Lowe's Companies (LOW) 0.0 $4.2M 36k 114.82
Marriott International (MAR) 0.0 $9.5M 72k 132.02
Clorox Company (CLX) 0.0 $4.8M 32k 150.40
Discovery Communications 0.0 $9.9M 309k 32.00
Old Republic International Corporation (ORI) 0.0 $4.3M 193k 22.38
Patterson-UTI Energy (PTEN) 0.0 $10M 597k 17.11
51job 0.0 $5.6M 73k 77.00
Amdocs Ltd ord (DOX) 0.0 $12M 179k 65.98
WNS (WNS) 0.0 $11M 217k 50.75
Advanced Energy Industries (AEIS) 0.0 $6.6M 128k 51.65
RPC (RES) 0.0 $10M 652k 15.48
Steel Dynamics (STLD) 0.0 $7.4M 164k 45.19
AeroVironment (AVAV) 0.0 $12M 105k 112.17
Apogee Enterprises (APOG) 0.0 $5.4M 130k 41.32
Evercore Partners (EVR) 0.0 $5.4M 54k 100.56
Bruker Corporation (BRKR) 0.0 $6.0M 180k 33.45
Mack-Cali Realty (VRE) 0.0 $7.0M 327k 21.26
Diodes Incorporated (DIOD) 0.0 $8.0M 241k 33.29
Essex Property Trust (ESS) 0.0 $5.0M 20k 246.71
IPG Photonics Corporation (IPGP) 0.0 $12M 75k 156.07
J&J Snack Foods (JJSF) 0.0 $6.3M 42k 150.89
MicroStrategy Incorporated (MSTR) 0.0 $5.9M 42k 140.62
Piper Jaffray Companies (PIPR) 0.0 $8.0M 105k 76.35
Teleflex Incorporated (TFX) 0.0 $11M 42k 266.08
Myriad Genetics (MYGN) 0.0 $5.9M 128k 46.00
Worthington Industries (WOR) 0.0 $6.4M 148k 43.36
Extra Space Storage (EXR) 0.0 $7.8M 90k 86.64
Chart Industries (GTLS) 0.0 $4.8M 61k 78.33
Hancock Holding Company (HWC) 0.0 $9.4M 198k 47.55
Independent Bank (INDB) 0.0 $5.4M 66k 82.59
Merit Medical Systems (MMSI) 0.0 $7.4M 121k 61.45
Nice Systems (NICE) 0.0 $9.6M 84k 114.47
Stamps 0.0 $4.9M 22k 226.21
Halozyme Therapeutics (HALO) 0.0 $8.1M 447k 18.17
OraSure Technologies (OSUR) 0.0 $4.7M 304k 15.45
United Natural Foods (UNFI) 0.0 $12M 391k 29.95
Potlatch Corporation (PCH) 0.0 $4.5M 109k 40.95
M.D.C. Holdings (MDC) 0.0 $4.2M 143k 29.58
iShares Lehman Aggregate Bond (AGG) 0.0 $9.5M 90k 105.52
Spirit AeroSystems Holdings (SPR) 0.0 $6.4M 70k 91.67
Camden Property Trust (CPT) 0.0 $5.7M 61k 93.57
Genpact (G) 0.0 $12M 394k 30.61
Dassault Systemes (DASTY) 0.0 $5.9M 39k 149.54
LogMeIn 0.0 $7.0M 79k 89.10
EXACT Sciences Corporation (EXAS) 0.0 $4.4M 56k 78.93
Vanguard Emerging Markets ETF (VWO) 0.0 $9.3M 227k 41.00
8x8 (EGHT) 0.0 $6.9M 324k 21.25
iShares S&P Europe 350 Index (IEV) 0.0 $4.7M 104k 45.07
iShares MSCI ACWI Index Fund (ACWI) 0.0 $6.1M 83k 74.26
Ligand Pharmaceuticals In (LGND) 0.0 $12M 43k 274.48
Ss&c Technologies Holding (SSNC) 0.0 $8.9M 157k 56.83
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $9.2M 146k 62.98
Experian (EXPGY) 0.0 $5.4M 211k 25.70
Gazprom OAO 0.0 $8.9M 1.8M 4.97
Deutsche Post (DHLGY) 0.0 $9.8M 274k 35.67
WisdomTree Investments (WT) 0.0 $9.1M 1.1M 8.48
Prologis (PLD) 0.0 $7.9M 116k 67.79
Sberbank Russia 0.0 $4.5M 363k 12.42
Safran S A (SAFRY) 0.0 $6.7M 192k 35.05
J Global (ZD) 0.0 $8.6M 104k 82.85
Acadia Healthcare (ACHC) 0.0 $5.8M 166k 35.20
Imperva 0.0 $6.2M 134k 46.45
Matador Resources (MTDR) 0.0 $11M 334k 33.05
Diamondback Energy (FANG) 0.0 $9.7M 72k 135.19
Intercept Pharmaceuticals In 0.0 $4.9M 39k 126.37
Tri Pointe Homes (TPH) 0.0 $12M 938k 12.40
Cathay Finl Hldg D gdr 0.0 $6.1M 354k 17.23
Ptc Therapeutics I (PTCT) 0.0 $6.3M 134k 47.00
Noble Corp Plc equity 0.0 $4.9M 690k 7.03
58 Com Inc spon adr rep a 0.0 $11M 154k 73.60
Perrigo Company (PRGO) 0.0 $5.9M 83k 70.80
First Finl Hldg Co Reg S Gdr 0.0 $4.1M 303k 13.65
Csl (CSLLY) 0.0 $6.6M 91k 72.76
Parsley Energy Inc-class A 0.0 $12M 396k 29.25
Compagnie De Saint Gobain (CODYY) 0.0 $4.4M 515k 8.63
Energizer Holdings (ENR) 0.0 $7.4M 126k 58.65
Edgewell Pers Care (EPC) 0.0 $4.7M 101k 46.23
Viavi Solutions Inc equities (VIAV) 0.0 $7.8M 687k 11.34
Lumentum Hldgs (LITE) 0.0 $7.2M 121k 59.95
Vanguard Funds Plc Ftse Emergi 0.0 $4.3M 76k 56.07
Bayerische Motoren Werke A G (BMWYY) 0.0 $4.7M 157k 30.11
Medpace Hldgs (MEDP) 0.0 $4.5M 76k 59.90
Alcoa (AA) 0.0 $5.5M 136k 40.40
Wildhorse Resource Dev Corp 0.0 $4.3M 182k 23.64
Qiagen Nv (QGEN) 0.0 $7.0M 184k 37.88
Technipfmc (FTI) 0.0 $7.0M 223k 31.25
Daimler (MBGYY) 0.0 $8.3M 526k 15.70
Candj Energy Svcs 0.0 $9.7M 465k 20.80
Iqvia Holdings (IQV) 0.0 $10M 80k 129.74
Lojas Renner Sa (LRENY) 0.0 $12M 1.5M 7.75
Hypera Sa (HYPMY) 0.0 $9.6M 1.3M 7.13
Huazhu Group (HTHT) 0.0 $7.0M 217k 32.30
Novatek Oao Gdr Each Repr Gdr 0.0 $7.0M 38k 184.01
Stewart Information Services Corporation (STC) 0.0 $3.4M 76k 45.01
China Petroleum & Chemical 0.0 $2.6M 26k 100.43
Petroleo Brasileiro SA (PBR.A) 0.0 $1.7M 164k 10.46
Cnooc 0.0 $618k 3.1k 197.44
Ansys (ANSS) 0.0 $4.1M 22k 186.67
Annaly Capital Management 0.0 $102k 10k 10.19
Genworth Financial (GNW) 0.0 $72k 17k 4.17
Hartford Financial Services (HIG) 0.0 $547k 11k 49.93
PNC Financial Services (PNC) 0.0 $2.1M 15k 136.16
CVB Financial (CVBF) 0.0 $1.8M 82k 22.32
Affiliated Managers (AMG) 0.0 $3.5M 26k 136.72
Canadian Natl Ry (CNI) 0.0 $225k 2.5k 90.00
Caterpillar (CAT) 0.0 $1.4M 9.4k 152.54
CSX Corporation (CSX) 0.0 $935k 13k 74.01
Expeditors International of Washington (EXPD) 0.0 $1.5M 21k 73.53
FedEx Corporation (FDX) 0.0 $353k 1.5k 240.96
M&T Bank Corporation (MTB) 0.0 $241k 1.5k 164.51
McDonald's Corporation (MCD) 0.0 $1.5M 9.1k 167.29
Waste Management (WM) 0.0 $335k 3.7k 90.39
Incyte Corporation (INCY) 0.0 $427k 6.2k 69.06
Regeneron Pharmaceuticals (REGN) 0.0 $516k 1.3k 403.76
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $424k 2.2k 192.90
Norfolk Southern (NSC) 0.0 $940k 5.2k 180.42
Brookfield Asset Management 0.0 $313k 7.0k 44.56
Consolidated Edison (ED) 0.0 $402k 5.3k 76.28
Spdr S&p 500 Etf (SPY) 0.0 $2.4M 8.4k 290.79
At&t (T) 0.0 $2.9M 88k 33.58
Apache Corporation 0.0 $952k 20k 47.69
Carnival Corporation (CCL) 0.0 $327k 5.1k 63.78
Cummins (CMI) 0.0 $246k 1.7k 146.17
Genuine Parts Company (GPC) 0.0 $456k 4.6k 99.52
Hologic (HOLX) 0.0 $677k 17k 40.98
Kimberly-Clark Corporation (KMB) 0.0 $4.0M 35k 113.64
Northrop Grumman Corporation (NOC) 0.0 $340k 1.1k 317.46
Paychex (PAYX) 0.0 $376k 5.1k 73.55
SYSCO Corporation (SYY) 0.0 $233k 3.2k 73.39
Travelers Companies (TRV) 0.0 $315k 2.4k 129.90
Union Pacific Corporation (UNP) 0.0 $2.0M 12k 162.85
V.F. Corporation (VFC) 0.0 $316k 3.4k 93.41
Automatic Data Processing (ADP) 0.0 $359k 2.4k 150.52
Verisign (VRSN) 0.0 $413k 2.6k 160.08
Nokia Corporation (NOK) 0.0 $172k 31k 5.57
ACI Worldwide (ACIW) 0.0 $4.0M 143k 28.14
Emerson Electric (EMR) 0.0 $775k 10k 76.57
Mohawk Industries (MHK) 0.0 $236k 1.3k 175.20
Tetra Tech (TTEK) 0.0 $571k 8.4k 68.26
Eastman Chemical Company (EMN) 0.0 $307k 3.2k 95.70
Interpublic Group of Companies (IPG) 0.0 $236k 10k 22.92
Raytheon Company 0.0 $334k 1.6k 206.43
CVS Caremark Corporation (CVS) 0.0 $1.3M 17k 78.71
Thermo Fisher Scientific (TMO) 0.0 $438k 1.8k 244.28
Aetna 0.0 $341k 1.7k 202.86
Becton, Dickinson and (BDX) 0.0 $552k 2.1k 261.12
Air Products & Chemicals (APD) 0.0 $232k 1.4k 167.03
Lockheed Martin Corporation (LMT) 0.0 $1.4M 4.0k 346.12
Allstate Corporation (ALL) 0.0 $275k 2.8k 98.57
Berkshire Hathaway (BRK.A) 0.0 $1.6M 5.00 320000.00
Deere & Company (DE) 0.0 $209k 1.4k 150.25
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $2.0M 225k 8.80
Fluor Corporation (FLR) 0.0 $662k 11k 58.12
General Mills (GIS) 0.0 $3.1M 73k 42.93
International Business Machines (IBM) 0.0 $3.6M 24k 151.22
Intuitive Surgical (ISRG) 0.0 $701k 1.2k 574.12
Nextera Energy (NEE) 0.0 $238k 1.4k 167.72
Royal Dutch Shell 0.0 $938k 13k 70.90
Stryker Corporation (SYK) 0.0 $486k 2.7k 177.83
PT Telekomunikasi Indonesia (TLK) 0.0 $295k 12k 24.50
UnitedHealth (UNH) 0.0 $1.5M 5.6k 266.00
American Electric Power Company (AEP) 0.0 $288k 4.1k 70.80
iShares S&P 500 Index (IVV) 0.0 $575k 2.0k 292.92
iShares MSCI EAFE Index Fund (EFA) 0.0 $675k 9.9k 67.99
Shinhan Financial (SHG) 0.0 $1.5M 36k 40.14
Ford Motor Company (F) 0.0 $839k 91k 9.25
KB Financial (KB) 0.0 $2.9M 60k 48.28
Danaher Corporation (DHR) 0.0 $525k 4.8k 108.61
Patterson Companies (PDCO) 0.0 $2.6M 107k 24.45
TJX Companies (TJX) 0.0 $350k 3.1k 111.93
Southern Company (SO) 0.0 $418k 9.6k 43.62
Illinois Tool Works (ITW) 0.0 $587k 4.2k 141.24
Starbucks Corporation (SBUX) 0.0 $585k 10k 56.85
Accenture (ACN) 0.0 $804k 4.7k 170.12
General Dynamics Corporation (GD) 0.0 $2.8M 14k 204.72
National Beverage (FIZZ) 0.0 $1.0M 8.9k 116.60
Prudential Financial (PRU) 0.0 $229k 2.3k 101.19
Kellogg Company (K) 0.0 $3.8M 55k 70.02
FactSet Research Systems (FDS) 0.0 $408k 1.8k 223.93
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $212k 1.2k 182.13
Discovery Communications 0.0 $516k 17k 29.60
Omni (OMC) 0.0 $2.0M 29k 68.04
Public Service Enterprise (PEG) 0.0 $238k 4.5k 52.74
Xcel Energy (XEL) 0.0 $328k 7.0k 47.15
Applied Materials (AMAT) 0.0 $244k 6.3k 38.61
Aptar (ATR) 0.0 $266k 2.5k 107.65
Pampa Energia (PAM) 0.0 $226k 7.3k 31.07
MercadoLibre (MELI) 0.0 $798k 2.3k 340.30
Resources Connection (RGP) 0.0 $2.1M 125k 16.60
Lennar Corporation (LEN.B) 0.0 $1.3M 34k 38.50
Netflix (NFLX) 0.0 $1.1M 3.0k 374.21
Toyota Motor Corporation (TM) 0.0 $228k 1.8k 124.18
Wynn Resorts (WYNN) 0.0 $794k 6.3k 127.04
SPDR Gold Trust (GLD) 0.0 $432k 3.8k 112.82
Amphenol Corporation (APH) 0.0 $504k 5.4k 94.03
iShares NASDAQ Biotechnology Index (IBB) 0.0 $230k 1.9k 121.89
Energy Select Sector SPDR (XLE) 0.0 $440k 5.8k 75.74
Juniper Networks (JNPR) 0.0 $3.7M 123k 29.97
Activision Blizzard 0.0 $736k 8.8k 83.17
Array BioPharma 0.0 $1.3M 88k 15.19
CF Industries Holdings (CF) 0.0 $2.6M 47k 54.44
Enbridge (ENB) 0.0 $202k 6.3k 32.32
Eni S.p.A. (E) 0.0 $672k 18k 37.69
iShares Russell 2000 Index (IWM) 0.0 $691k 4.1k 168.58
Mitsui & Co (MITSY) 0.0 $2.6M 7.2k 355.79
W&T Offshore (WTI) 0.0 $2.0M 205k 9.64
Banco Macro SA (BMA) 0.0 $274k 6.6k 41.31
Korn/Ferry International (KFY) 0.0 $2.5M 50k 49.24
Mizuho Financial (MFG) 0.0 $52k 15k 3.53
Telecom Argentina (TEO) 0.0 $182k 11k 17.41
American Campus Communities 0.0 $526k 13k 41.14
BBVA Banco Frances 0.0 $179k 15k 11.69
Cabot Microelectronics Corporation 0.0 $3.9M 38k 103.17
Chico's FAS 0.0 $299k 35k 8.67
Carrizo Oil & Gas 0.0 $3.6M 143k 25.20
FARO Technologies (FARO) 0.0 $3.3M 52k 64.34
Grupo Financiero Galicia (GGAL) 0.0 $386k 15k 25.44
Intuit (INTU) 0.0 $272k 1.2k 227.23
Ingersoll-rand Co Ltd-cl A 0.0 $1.2M 12k 102.30
Southwest Airlines (LUV) 0.0 $234k 3.8k 62.35
M/I Homes (MHO) 0.0 $1.8M 76k 23.93
Morningstar (MORN) 0.0 $3.7M 29k 125.88
Northern Oil & Gas 0.0 $2.0M 497k 4.00
Oil States International (OIS) 0.0 $1.5M 46k 33.21
Renasant (RNST) 0.0 $604k 15k 41.21
Southside Bancshares (SBSI) 0.0 $1.2M 36k 34.79
Trinity Industries (TRN) 0.0 $338k 9.2k 36.60
Westpac Banking Corporation 0.0 $309k 16k 19.99
Cimarex Energy 0.0 $280k 3.0k 92.90
Amerisafe (AMSF) 0.0 $1.9M 30k 61.94
British American Tobac (BTI) 0.0 $427k 9.2k 46.66
CenterState Banks 0.0 $1.6M 57k 28.06
Denbury Resources 0.0 $1.9M 305k 6.20
Energen Corporation 0.0 $498k 5.8k 86.10
FormFactor (FORM) 0.0 $3.3M 243k 13.75
Hain Celestial (HAIN) 0.0 $3.6M 131k 27.12
Neurocrine Biosciences (NBIX) 0.0 $3.5M 28k 122.96
Old Dominion Freight Line (ODFL) 0.0 $927k 5.7k 161.30
Progenics Pharmaceuticals 0.0 $659k 105k 6.27
Unilever (UL) 0.0 $235k 4.3k 54.87
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $3.2M 28k 117.67
F5 Networks (FFIV) 0.0 $222k 1.1k 199.46
Comfort Systems USA (FIX) 0.0 $3.3M 59k 56.41
ImmunoGen (IMGN) 0.0 $1.3M 137k 9.47
LHC 0.0 $3.0M 29k 103.00
Luminex Corporation 0.0 $2.0M 67k 30.30
Novavax 0.0 $271k 144k 1.88
Sunopta (STKL) 0.0 $77k 11k 7.33
Texas Pacific Land Trust 0.0 $554k 642.00 862.93
Magellan Midstream Partners 0.0 $226k 3.3k 67.60
Momenta Pharmaceuticals 0.0 $1.7M 66k 26.30
Builders FirstSource (BLDR) 0.0 $1.6M 108k 14.68
First Merchants Corporation (FRME) 0.0 $2.2M 49k 45.00
PetMed Express (PETS) 0.0 $4.1M 123k 33.01
Senior Housing Properties Trust 0.0 $1.9M 108k 17.56
Tor Dom Bk Cad (TD) 0.0 $1.3M 21k 60.79
Ypf Sa (YPF) 0.0 $276k 18k 15.45
Technology SPDR (XLK) 0.0 $614k 8.1k 75.37
Anika Therapeutics (ANIK) 0.0 $3.0M 71k 42.18
Columbia Banking System (COLB) 0.0 $2.1M 54k 38.77
Myr (MYRG) 0.0 $2.1M 64k 32.65
Quanex Building Products Corporation (NX) 0.0 $1.5M 84k 18.20
B&G Foods (BGS) 0.0 $1.3M 47k 27.45
Multi-Color Corporation 0.0 $1.7M 28k 62.26
Westport Innovations 0.0 $49k 16k 3.01
iShares Russell 1000 Growth Index (IWF) 0.0 $788k 5.1k 155.92
iShares S&P 100 Index (OEF) 0.0 $286k 2.2k 129.41
iShares S&P 500 Growth Index (IVW) 0.0 $256k 1.4k 177.16
iShares S&P MidCap 400 Index (IJH) 0.0 $520k 2.6k 201.24
iShares Russell 2000 Value Index (IWN) 0.0 $541k 4.1k 133.02
Liberty Property Trust 0.0 $3.0M 72k 42.25
Oneok (OKE) 0.0 $228k 3.4k 67.72
Financial Select Sector SPDR (XLF) 0.0 $604k 22k 27.59
Weingarten Realty Investors 0.0 $3.1M 103k 29.76
Spectrum Pharmaceuticals 0.0 $3.0M 181k 16.80
Consumer Discretionary SPDR (XLY) 0.0 $412k 3.5k 117.28
Ironwood Pharmaceuticals (IRWD) 0.0 $3.7M 201k 18.46
Migratec 0.0 $0 33k 0.00
Alexco Resource Corp 0.0 $15k 15k 1.00
Eagle Ban (EGBN) 0.0 $2.7M 53k 50.59
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $335k 3.3k 101.27
National Australia Bank (NABZY) 0.0 $772k 77k 10.06
Roche Holding (RHHBY) 0.0 $3.1M 102k 30.43
Makemytrip Limited Mauritius (MMYT) 0.0 $1.4M 53k 27.45
iShares S&P SmallCap 600 Index (IJR) 0.0 $556k 6.4k 87.20
Vanguard Total Stock Market ETF (VTI) 0.0 $497k 3.3k 149.52
Vanguard Growth ETF (VUG) 0.0 $429k 2.7k 160.92
Vanguard Mid-Cap ETF (VO) 0.0 $472k 2.9k 164.35
Vanguard Dividend Appreciation ETF (VIG) 0.0 $522k 4.7k 110.76
iShares Barclays TIPS Bond Fund (TIP) 0.0 $825k 7.5k 110.57
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $1.6M 31k 51.81
Ameris Ban (ABCB) 0.0 $3.5M 77k 45.70
Bridge Ban 0.0 $769k 23k 33.19
Chatham Lodging Trust (CLDT) 0.0 $623k 30k 20.88
Vanguard High Dividend Yield ETF (VYM) 0.0 $244k 2.8k 87.02
Pt Bk Mandiri Prsro Adrf Unspo (PPERY) 0.0 $1.0M 115k 9.03
Usinas Siderurgicas de Minas G (USNZY) 0.0 $4.0M 1.9M 2.08
Vanguard Information Technology ETF (VGT) 0.0 $304k 1.5k 202.40
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $534k 9.2k 58.04
iShares MSCI Germany Index Fund (EWG) 0.0 $457k 15k 29.71
Vanguard Health Care ETF (VHT) 0.0 $266k 1.5k 180.34
iShares MSCI Switzerland Index Fund (EWL) 0.0 $1.4M 39k 34.69
iShares S&P Global Telecommunicat. (IXP) 0.0 $2.6M 44k 57.87
iShares MSCI Spain Index (EWP) 0.0 $3.9M 130k 29.61
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $549k 14k 38.24
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $211k 3.8k 56.07
iShares S&P Global Consumer Staple (KXI) 0.0 $2.8M 56k 50.24
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $223k 5.8k 38.25
China Travel Intl Invts Hong K 0.0 $5.9k 18k 0.33
iShares S&P Global Financials Sect. (IXG) 0.0 $1.3M 20k 65.83
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $207k 2.0k 101.42
American Capital Wld Grth & In (CWGIX) 0.0 $215k 4.2k 51.17
Groupe Danone SA (DANOY) 0.0 $3.2M 205k 15.49
Rolls-Royce (RYCEY) 0.0 $3.9M 306k 12.88
Wal-mart de Mexico S A B de C V (WMMVY) 0.0 $1.1M 36k 30.37
Swatch Group (SWGAY) 0.0 $867k 43k 19.98
Hong Kong Exchanges & Clear - (HKXCY) 0.0 $308k 11k 28.67
Triangle Petroleum Corporation 0.0 $7.8k 388k 0.02
International Power (IPWG) 0.0 $0 39k 0.00
Vanguard Total World Stock Idx (VT) 0.0 $1.5M 20k 75.84
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.0 $894k 36k 25.21
Park City (TRAK) 0.0 $133k 13k 10.12
Hard To Treat Disease (HTDS) 0.0 $0 160k 0.00
inv grd crp bd (CORP) 0.0 $209k 2.1k 100.72
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $1.4M 41k 33.30
Theratechnologies 0.0 $496k 74k 6.74
Ping An Insurance (PNGAY) 0.0 $610k 30k 20.32
Pengrowth Energy Corp 0.0 $9.0k 10k 0.88
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $734k 2.3k 315.70
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $185k 14k 13.08
Grupo Financiero Banorte (GBOOY) 0.0 $362k 10k 36.20
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $941k 28k 33.60
Geely Automotive Hldgs (GELYF) 0.0 $103k 52k 1.98
Spongetech Delivery Systems 0.0 $0 20k 0.00
Manhttan Scientifics Inc C ommon (MHTX) 0.0 $800.000000 40k 0.02
Commonwealth Bk Aust Sponsored (CMWAY) 0.0 $1.6M 31k 51.68
Neophotonics Corp 0.0 $2.0M 239k 8.30
USD.001 Central Pacific Financial (CPF) 0.0 $1.7M 65k 26.42
Kinder Morgan (KMI) 0.0 $184k 10k 17.72
Summit Hotel Properties (INN) 0.0 $806k 60k 13.54
Deep Rock Oil & Gas I 0.0 $0 15k 0.00
Genoil (GNOLF) 0.0 $18k 449k 0.04
San Gold Corp 0.0 $0 38k 0.00
Silver Falcon Mining 0.0 $0 22k 0.00
Storage Computer Corp. 0.0 $0 125k 0.00
Citigroup (C) 0.0 $3.2M 44k 71.73
Banner Corp (BANR) 0.0 $2.0M 32k 62.18
Arcos Dorados Holdings (ARCO) 0.0 $76k 12k 6.21
Ishares Trust Msci China msci china idx (MCHI) 0.0 $454k 7.6k 59.91
Marathon Petroleum Corp (MPC) 0.0 $821k 10k 79.94
Alkermes (ALKS) 0.0 $2.6M 62k 42.44
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $631k 6.3k 100.64
Dunkin' Brands Group 0.0 $457k 6.2k 73.77
S-oil-com 0.0 $305k 4.9k 61.70
Agenus (AGEN) 0.0 $25k 12k 2.18
Gulf United Energy 0.0 $0 36k 0.00
Clovis Oncology 0.0 $1.7M 59k 29.36
Hanmi Financial (HAFC) 0.0 $432k 17k 24.91
Zynga 0.0 $75k 19k 3.99
Sanchez Energy Corp C ommon stocks 0.0 $637k 277k 2.30
Medinah Minerals (MDMN) 0.0 $0 16k 0.00
Ishares Tr usa min vo (USMV) 0.0 $205k 3.6k 57.07
Sands China Ltd-unspons (SCHYY) 0.0 $1.5M 34k 45.31
Spdr Short-term High Yield mf (SJNK) 0.0 $362k 13k 27.62
Express Scripts Holding 0.0 $1.2M 13k 95.01
Homestreet (HMST) 0.0 $920k 35k 26.51
Phillips 66 (PSX) 0.0 $518k 4.6k 112.78
T Rowe Price Blue Chip Growth (TRBCX) 0.0 $255k 2.2k 114.45
Mphase Technologies 0.0 $0 167k 0.00
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $1.3M 216k 6.24
Duke Energy (DUK) 0.0 $460k 5.8k 79.96
Envision Solor International 0.0 $14k 75k 0.19
Servicenow (NOW) 0.0 $210k 1.1k 195.53
Ishares Inc emkts asia idx (EEMA) 0.0 $236k 3.5k 67.70
Puma Biotechnology (PBYI) 0.0 $724k 16k 45.86
Charoen Pokphand Foods - 0.0 $139k 45k 3.12
Geovax Labs 0.0 $3.2k 108k 0.03
Bank Central Asia-un (PBCRY) 0.0 $666k 16k 40.54
Sarepta Therapeutics (SRPT) 0.0 $4.0M 25k 161.50
Wp Carey (WPC) 0.0 $256k 4.0k 64.42
Mondelez Int (MDLZ) 0.0 $468k 11k 42.95
Localiza Rent A Car (LZRFY) 0.0 $2.5M 432k 5.73
Hyster Yale Materials Handling (HY) 0.0 $2.9M 48k 61.53
Ishares Inc core msci emkt (IEMG) 0.0 $434k 8.4k 51.73
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $1.2M 18k 64.06
Icon (ICLR) 0.0 $3.0M 19k 153.74
REPCOM cla 0.0 $2.6M 34k 74.93
Enanta Pharmaceuticals (ENTA) 0.0 $1.0M 12k 85.48
Lyon William Homes cl a 0.0 $2.4M 151k 15.89
Aspen Pharmacare Hldgs (APNHY) 0.0 $281k 23k 11.98
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 160k 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 115k 0.00
Pt Unilever Indonesia Tbk (UNLRY) 0.0 $416k 6.6k 63.09
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
Getgo 0.0 $0 315k 0.00
Banc Of California (BANC) 0.0 $1.0M 54k 18.90
Portola Pharmaceuticals 0.0 $2.5M 94k 26.63
Servisfirst Bancshares (SFBS) 0.0 $3.4M 86k 39.15
Hengan Intl Group Corubr spon ad (HEGIY) 0.0 $238k 5.2k 46.14
Glencore Xstrata (GLNCY) 0.0 $1.9M 217k 8.65
Sm Investments 0.0 $269k 32k 8.36
Bangkok Bk (BKKLY) 0.0 $766k 24k 32.46
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
Rexford Industrial Realty Inc reit (REXR) 0.0 $3.4M 108k 31.96
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $207k 5.1k 40.71
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $278k 7.0k 39.68
Ring Energy (REI) 0.0 $1.3M 136k 9.91
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $399k 8.5k 47.10
Qts Realty Trust 0.0 $1.3M 31k 42.67
Rakuten (RKUNY) 0.0 $1.7M 225k 7.67
Fidelity msci hlth care i (FHLC) 0.0 $201k 4.3k 46.77
Retrophin 0.0 $1.4M 50k 28.72
Konared (KRED) 0.0 $900.000000 30k 0.03
Knowles (KN) 0.0 $2.8M 168k 16.62
Heron Therapeutics (HRTX) 0.0 $2.1M 67k 31.65
Installed Bldg Prods (IBP) 0.0 $1.8M 47k 39.01
Yellowcake Mining 0.0 $3.0k 10k 0.30
Escrow Amr 0.0 $0 65k 0.00
Escrow Global 1 Invt Hldgs 0.0 $0 610k 0.00
Eagle Pharmaceuticals (EGRX) 0.0 $1.2M 18k 69.34
Ishares Msci Denmark Capped (EDEN) 0.0 $208k 3.2k 64.52
Fnf (FNF) 0.0 $280k 7.1k 39.38
Adamas Pharmaceuticals 0.0 $2.4M 118k 20.02
Atico Mining 0.0 $8.0k 27k 0.30
Alternative Energy Partners (AEGY) 0.0 $0 100k 0.00
Globant S A (GLOB) 0.0 $767k 13k 58.96
Bk Pekao Gdr 0.0 $955k 33k 28.80
Fcb Financial Holdings-cl A 0.0 $2.1M 44k 47.40
Dynavax Technologies (DVAX) 0.0 $657k 53k 12.41
Anthem (ELV) 0.0 $293k 1.1k 273.83
Walgreen Boots Alliance (WBA) 0.0 $331k 4.5k 72.84
Great Wastern Ban 0.0 $3.1M 74k 42.19
Freshpet (FRPT) 0.0 $588k 16k 36.71
Pra Health Sciences 0.0 $2.7M 24k 110.19
Union 0.0 $0 60k 0.00
100000th Invesco Van Kampen 0.0 $0 80k 0.00
National Commerce 0.0 $266k 6.4k 41.31
Pharmacyte Biotech 0.0 $25k 413k 0.06
Fed Bank Gdr 0.0 $3.2M 3.3M 0.97
Allergan 0.0 $1.2M 6.1k 190.41
National Storage Affiliates shs ben int (NSA) 0.0 $375k 15k 25.46
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $562k 25k 22.68
Shopify Inc cl a (SHOP) 0.0 $394k 2.4k 164.58
Kraft Heinz (KHC) 0.0 $270k 4.9k 55.06
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $527k 36k 14.74
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $996k 67k 14.94
Baozun (BZUN) 0.0 $2.0M 42k 48.59
Swingplane Ventures 0.0 $0 21k 0.00
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $2.5M 56k 44.24
Nutra Pharma (NPHC) 0.0 $0 100k 0.00
Hemp (HEMP) 0.0 $1.1k 18k 0.06
Hp (HPQ) 0.0 $570k 22k 25.76
Vodafone-frankfurt (VODPF) 0.0 $26k 12k 2.10
Platforms Wireless International Corp ordinary shares 0.0 $0 10k 0.00
Anglo American (NGLOY) 0.0 $3.0M 268k 11.23
Hewlett Packard Enterprise (HPE) 0.0 $309k 19k 16.29
Praxsyn 0.0 $3.8k 375k 0.01
Sable Nat Res 0.0 $0 118k 0.00
Source Markets Hlth Care S &p U 0.0 $1.6M 3.9k 422.98
Rstk Midsouth Capital 0.0 $0 25k 0.00
Source Markets Plc Tech S&p Us 0.0 $2.6M 14k 182.16
Market Vectors Etf Tr Oil Svcs 0.0 $544k 22k 25.18
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 $471k 29k 16.17
Patten Energy Solutions (PTTN) 0.0 $0 30k 0.00
Everbridge, Inc. Cmn (EVBG) 0.0 $522k 9.1k 57.68
Global X Fds rbtcs artfl in (BOTZ) 0.0 $941k 41k 22.89
Cowen Group Inc New Cl A 0.0 $2.3M 144k 16.30
Escrow Lehman Bros 5.75 0.0 $0 50k 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 $27k 27k 1.00
Db X-trackers Ucits Vietnam 0.0 $263k 8.0k 33.02
Escrow Linnco Llc Escrow Cusi 0.0 $0 53k 0.00
Naspers Ltd - N (NPSNY) 0.0 $1.3M 30k 43.12
Dowdupont 0.0 $1.2M 18k 64.34
Ishares Tr esg usd corpt (SUSC) 0.0 $397k 16k 24.27
Cablevision Hldgs Sa Spon Gdr 0.0 $112k 14k 8.31
Escrow Quicksilver Resources I 0.0 $0 50k 0.00
Escrow Lehman Bros Hldgs 0.0 $0 17k 0.00
Cannae Holdings (CNNE) 0.0 $846k 40k 20.94
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 39k 0.00
Banco Santander S A Sponsored Adr B 0.0 $232k 30k 7.77
Booking Holdings (BKNG) 0.0 $2.8M 1.4k 1983.92
Broadcom (AVGO) 0.0 $343k 1.4k 246.41
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
Cactus Inc - A (WHD) 0.0 $2.9M 75k 38.28
Qualicorp S A 0.0 $302k 74k 4.06
Sino Biopharmaceutical (SBHMY) 0.0 $257k 14k 18.62
Pgim Ultra Short Bd Etf etf/closed end- (PULS) 0.0 $201k 4.0k 50.25
California Grapes Intl (CAGR) 0.0 $0 50k 0.00
Encore Energy Corp 0.0 $13k 125k 0.10
Eros Res Corp (EROSF) 0.0 $8.8k 125k 0.07
Fission 3 0 Corp 0.0 $2.1k 16k 0.13
H Entertainment 0.0 $0 12k 0.00
Landstar 0.0 $1.0k 100k 0.01
Peer To Peer Network 0.0 $0 20k 0.00
Writ Media Group (WRIT) 0.0 $960.000000 16k 0.06
Anglo Eastern Plantations 0.0 $149k 20k 7.41