Fisher Investments

Fisher Asset Management as of Dec. 31, 2018

Portfolio Holdings for Fisher Asset Management

Fisher Asset Management holds 866 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Visa (V) 3.4 $2.5B 19M 131.94
Amazon (AMZN) 3.3 $2.4B 1.6M 1501.97
iShares IBoxx $ Invest Grade Corp Bd (LQD) 3.3 $2.4B 21M 112.82
Apple (AAPL) 2.8 $2.0B 13M 157.74
Microsoft Corporation (MSFT) 2.7 $2.0B 19M 101.57
Pfizer (PFE) 2.5 $1.8B 42M 43.65
Alibaba Group Holding (BABA) 2.1 $1.6B 12M 137.07
Johnson & Johnson (JNJ) 2.0 $1.5B 11M 129.05
Fi Enhanced Lrg Cap Growth Cs 1.9 $1.4B 7.5M 189.34
Alphabet Inc Class A cs (GOOGL) 1.9 $1.4B 1.3M 1044.96
Fi Enhanced Glbl High Yld Ubs 1.9 $1.4B 9.5M 141.51
Taiwan Semiconductor Mfg (TSM) 1.8 $1.3B 36M 36.91
Fi Enhanced Glbl High Yld Bcsb 1.7 $1.3B 15M 84.66
Cisco Systems (CSCO) 1.6 $1.2B 27M 43.33
Intel Corporation (INTC) 1.6 $1.2B 25M 46.93
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 1.4 $1.1B 13M 82.86
Fi Enhanced Lrg Cap Growth Ubs (FBGX) 1.4 $1.1B 5.6M 189.53
American Express Company (AXP) 1.4 $1.0B 11M 95.32
Wal-Mart Stores (WMT) 1.3 $956M 10M 93.15
Procter & Gamble Company (PG) 1.3 $950M 10M 91.92
Total (TTE) 1.2 $881M 17M 52.18
Home Depot (HD) 1.1 $787M 4.6M 171.82
Tencent Holdings Ltd - (TCEHY) 1.1 $776M 19M 40.11
Pepsi (PEP) 1.0 $757M 6.9M 110.48
Softbank Corp-un (SFTBY) 1.0 $752M 23M 33.29
Royal Dutch Shell 1.0 $740M 13M 58.27
Sanofi-Aventis SA (SNY) 0.9 $696M 16M 43.41
Sap (SAP) 0.9 $690M 6.9M 99.55
HSBC Holdings (HSBC) 0.9 $662M 16M 41.11
Oracle Corporation (ORCL) 0.9 $657M 15M 45.15
Novartis (NVS) 0.9 $653M 7.6M 85.81
Novo Nordisk A/S (NVO) 0.9 $654M 14M 46.07
Merck & Co (MRK) 0.9 $644M 8.4M 76.41
Siemens (SIEGY) 0.9 $633M 11M 55.66
Fi Enhanced Eur 50 Etn C Bcs 0.8 $617M 8.3M 74.08
Ubs Group (UBS) 0.8 $605M 49M 12.38
L'Oreal (LRLCY) 0.8 $581M 13M 46.00
AstraZeneca (AZN) 0.8 $568M 15M 37.98
Costco Wholesale Corporation (COST) 0.8 $567M 2.8M 203.71
Petroleo Brasileiro SA (PBR) 0.8 $546M 42M 13.01
GlaxoSmithKline 0.7 $539M 14M 38.21
iShares Lehman MBS Bond Fund (MBB) 0.7 $541M 5.2M 104.65
JPMorgan Chase & Co. (JPM) 0.7 $530M 5.4M 97.62
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.7 $530M 9.0M 59.03
Chevron Corporation (CVX) 0.7 $517M 4.8M 108.79
Vale (VALE) 0.7 $495M 38M 13.19
salesforce (CRM) 0.6 $468M 3.4M 136.97
ING Groep (ING) 0.6 $472M 44M 10.66
Rio Tinto (RIO) 0.6 $460M 9.5M 48.48
United Technologies Corporation 0.6 $462M 4.3M 106.48
HDFC Bank (HDB) 0.6 $458M 4.4M 103.59
Eli Lilly & Co. (LLY) 0.6 $444M 3.8M 115.72
Banco Santander (SAN) 0.6 $440M 98M 4.48
Anheuser-Busch InBev NV (BUD) 0.6 $416M 6.3M 65.81
BNP Paribas SA (BNPQY) 0.6 $408M 18M 22.56
Exxon Mobil Corporation (XOM) 0.6 $405M 5.9M 68.19
Banco Itau Holding Financeira (ITUB) 0.6 $405M 44M 9.14
Infosys Technologies (INFY) 0.5 $399M 42M 9.52
Sumitomo Mitsui Financial Grp (SMFG) 0.5 $390M 60M 6.51
Fi Enhanced Europe 50 Etn Ubs 0.5 $388M 3.1M 124.40
Asml Holding (ASML) 0.5 $372M 2.4M 155.62
Adobe Systems Incorporated (ADBE) 0.5 $368M 1.6M 226.24
Fi Enhanced Lrg Cap Growth Gs 0.5 $361M 4.4M 82.41
Banco Bradesco SA (BBD) 0.5 $344M 35M 9.89
Freeport-McMoRan Copper & Gold (FCX) 0.5 $334M 32M 10.31
BHP Billiton (BHP) 0.4 $313M 6.5M 48.29
Intesa Sanpaolo Spa (ISNPY) 0.4 $306M 23M 13.30
BP (BP) 0.4 $295M 7.8M 37.92
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.4 $276M 3.4M 80.95
Ctrip.com International 0.4 $277M 10M 27.06
Credicorp (BAP) 0.4 $276M 1.2M 221.67
Baidu (BIDU) 0.4 $268M 1.7M 158.60
Domino's Pizza (DPZ) 0.4 $264M 1.1M 247.99
Schlumberger (SLB) 0.3 $244M 6.8M 36.08
Basf Se (BASFY) 0.3 $240M 14M 17.26
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $238M 2.9M 81.10
Fi Enhanced Europe 50 Etn Cs B 0.3 $241M 3.4M 70.80
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.3 $233M 44M 5.29
Jd (JD) 0.3 $231M 11M 20.93
Unilever 0.3 $225M 4.2M 53.80
Alphabet Inc Class C cs (GOOG) 0.3 $225M 217k 1035.61
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.3 $223M 4.6M 48.12
Abb (ABBNY) 0.3 $213M 11M 19.01
BHP Billiton 0.3 $202M 4.8M 41.89
SVB Financial (SIVBQ) 0.3 $202M 1.1M 189.92
NetEase (NTES) 0.3 $206M 877k 235.37
Vinci (VCISY) 0.3 $193M 9.4M 20.58
Fanuc Ltd-unpons (FANUY) 0.3 $191M 13M 15.19
America Movil Sab De Cv spon adr l 0.2 $170M 12M 14.25
Societe Generale SA (SCGLY) 0.2 $166M 26M 6.36
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $164M 1.5M 109.04
Washington Prime (WB) 0.2 $162M 2.8M 58.43
Aspen Technology 0.2 $153M 1.9M 82.18
Steris 0.2 $150M 1.4M 106.85
General Electric Company 0.2 $147M 19M 7.57
Advanced Semiconductor Engineering (ASX) 0.2 $144M 39M 3.75
Southern Copper Corporation (SCCO) 0.2 $141M 4.6M 30.77
Chemed Corp Com Stk (CHE) 0.2 $135M 477k 283.28
HEICO Corporation (HEI) 0.2 $124M 1.6M 77.48
Schneider Elect Sa-unsp (SBGSY) 0.2 $126M 9.2M 13.65
Compagnie Fin Richemontag S (CFRUY) 0.2 $122M 19M 6.39
Smc Corp Japan (SMCAY) 0.2 $122M 8.1M 15.15
Grupo Televisa (TV) 0.2 $119M 9.5M 12.58
Hill-Rom Holdings 0.2 $116M 1.3M 88.55
Yelp Inc cl a (YELP) 0.1 $110M 3.1M 34.99
Reckitt Benckiser- (RBGLY) 0.1 $112M 7.3M 15.32
Ambev Sa- (ABEV) 0.1 $110M 28M 3.92
Dbx Etf Tr deutsche usd etf (HYLB) 0.1 $106M 2.3M 46.79
Helen Of Troy (HELE) 0.1 $101M 767k 131.18
Vishay Intertechnology (VSH) 0.1 $101M 5.6M 18.01
Raymond James Financial (RJF) 0.1 $102M 1.4M 74.41
MSCI Europe Financials Sector Index Fund (EUFN) 0.1 $101M 6.0M 16.95
Mitsubishi Electric Corporation (MIELY) 0.1 $101M 4.6M 22.18
Boeing Company (BA) 0.1 $94M 290k 322.50
East West Ban (EWBC) 0.1 $94M 2.2M 43.53
Littelfuse (LFUS) 0.1 $92M 537k 171.48
Scotts Miracle-Gro Company (SMG) 0.1 $94M 1.5M 61.46
Murata Manufacturer-un (MRAAY) 0.1 $92M 2.7M 34.08
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.1 $96M 1.9M 51.49
Integer Hldgs (ITGR) 0.1 $92M 1.2M 76.26
Lincoln Electric Holdings (LECO) 0.1 $85M 1.1M 78.85
Pool Corporation (POOL) 0.1 $88M 591k 148.65
Toro Company (TTC) 0.1 $89M 1.6M 55.88
West Pharmaceutical Services (WST) 0.1 $91M 925k 98.03
Verint Systems (VRNT) 0.1 $88M 2.1M 42.31
Credit Agricole Sa - Unsp (CRARY) 0.1 $87M 16M 5.39
Vanguard S&p 500 Etf idx (VOO) 0.1 $86M 374k 229.81
Invesco Qqq Trust Series 1 (QQQ) 0.1 $86M 560k 154.26
MasterCard Incorporated (MA) 0.1 $78M 412k 188.65
Morgan Stanley (MS) 0.1 $77M 1.9M 39.65
Finisar Corporation 0.1 $81M 3.7M 21.60
Stifel Financial (SF) 0.1 $82M 2.0M 41.42
Wright Medical Group Nv 0.1 $81M 3.0M 27.22
Cleveland-cliffs (CLF) 0.1 $84M 11M 7.69
Lancaster Colony (LANC) 0.1 $73M 412k 176.86
Capital One Financial (COF) 0.1 $75M 988k 75.59
Boston Beer Company (SAM) 0.1 $75M 312k 240.84
Teledyne Technologies Incorporated (TDY) 0.1 $76M 365k 207.07
CoreLogic 0.1 $71M 2.1M 33.42
Vanguard Industrials ETF (VIS) 0.1 $73M 603k 120.41
Tokyo Electronic (TOELY) 0.1 $76M 2.7M 28.52
Abbvie (ABBV) 0.1 $75M 813k 92.19
Samsung Electronic Gdr Rep 1/2 0.1 $76M 88k 867.00
KB Home (KBH) 0.1 $63M 3.3M 19.10
Lennar Corporation (LEN) 0.1 $66M 1.7M 39.15
Lazard Ltd-cl A shs a 0.1 $64M 1.7M 36.91
Pegasystems (PEGA) 0.1 $69M 1.5M 47.83
NetScout Systems (NTCT) 0.1 $66M 2.8M 23.63
NuVasive 0.1 $63M 1.3M 49.56
First American Financial (FAF) 0.1 $65M 1.5M 44.64
Vanguard Europe Pacific ETF (VEA) 0.1 $63M 1.7M 37.10
iShares S&P Global Energy Sector (IXC) 0.1 $67M 2.3M 29.35
Ingredion Incorporated (INGR) 0.1 $62M 682k 91.40
Qorvo (QRVO) 0.1 $64M 1.1M 60.73
Ishares Msci Japan (EWJ) 0.1 $63M 1.2M 50.69
Hitachi (HTHIY) 0.1 $57M 1.1M 53.51
Umpqua Holdings Corporation 0.1 $57M 3.6M 15.90
Meritage Homes Corporation (MTH) 0.1 $60M 1.6M 36.72
Bio-Rad Laboratories (BIO) 0.1 $60M 259k 232.22
Terex Corporation (TEX) 0.1 $62M 2.2M 27.57
Vanguard European ETF (VGK) 0.1 $60M 1.2M 48.62
iShares S&P Global Technology Sect. (IXN) 0.1 $57M 399k 144.03
Yaskawa Electric (YASKY) 0.1 $59M 1.2M 49.18
Ishares Inc etp (EWT) 0.1 $57M 1.8M 31.62
BlackRock (BLK) 0.1 $52M 133k 392.82
Goldman Sachs (GS) 0.1 $49M 295k 167.05
Berkshire Hathaway (BRK.B) 0.1 $51M 248k 204.18
Charles River Laboratories (CRL) 0.1 $49M 436k 113.18
Diageo (DEO) 0.1 $49M 342k 141.80
Beacon Roofing Supply (BECN) 0.1 $54M 1.7M 31.72
Hub (HUBG) 0.1 $53M 1.4M 37.07
Darling International (DAR) 0.1 $48M 2.5M 19.24
Allscripts Healthcare Solutions (MDRX) 0.1 $48M 5.0M 9.64
Regal-beloit Corporation (RRX) 0.1 $48M 686k 70.05
Synaptics, Incorporated (SYNA) 0.1 $48M 1.3M 37.21
Dril-Quip (DRQ) 0.1 $51M 1.7M 30.03
Chart Industries (GTLS) 0.1 $49M 746k 65.03
Smith & Nephew (SNN) 0.1 $50M 1.3M 37.38
Select Medical Holdings Corporation (SEM) 0.1 $49M 3.2M 15.35
SPDR Barclays Capital High Yield B 0.1 $54M 1.6M 33.59
Facebook Inc cl a (META) 0.1 $53M 403k 131.09
Stratasys (SSYS) 0.1 $51M 2.8M 18.01
Fireeye 0.1 $52M 3.2M 16.21
Paypal Holdings (PYPL) 0.1 $49M 588k 84.09
Health Care SPDR (XLV) 0.1 $47M 544k 86.51
Core Laboratories 0.1 $46M 769k 59.66
Mid-America Apartment (MAA) 0.1 $45M 467k 95.70
Helmerich & Payne (HP) 0.1 $47M 980k 47.94
Texas Instruments Incorporated (TXN) 0.1 $42M 439k 94.50
Qualcomm (QCOM) 0.1 $45M 790k 56.91
Biogen Idec (BIIB) 0.1 $42M 138k 300.92
MKS Instruments (MKSI) 0.1 $42M 652k 64.61
Integra LifeSciences Holdings (IART) 0.1 $43M 946k 45.10
Anixter International 0.1 $41M 748k 54.31
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $47M 1.5M 30.14
Essilor Intl S A (ESLOY) 0.1 $44M 697k 63.13
Rlj Lodging Trust (RLJ) 0.1 $46M 2.8M 16.40
Life Storage Inc reit 0.1 $47M 505k 92.99
E TRADE Financial Corporation 0.1 $37M 837k 43.88
PerkinElmer (RVTY) 0.1 $38M 477k 78.55
Progress Software Corporation (PRGS) 0.1 $38M 1.1M 35.49
Occidental Petroleum Corporation (OXY) 0.1 $40M 650k 61.38
Panasonic Corporation (PCRFY) 0.1 $35M 3.9M 9.03
Gilead Sciences (GILD) 0.1 $37M 598k 62.55
Prestige Brands Holdings (PBH) 0.1 $39M 1.2M 30.88
Webster Financial Corporation (WBS) 0.1 $33M 670k 49.29
Eni S.p.A. (E) 0.1 $33M 1.1M 31.50
iShares MSCI EMU Index (EZU) 0.1 $34M 959k 35.06
Oceaneering International (OII) 0.1 $37M 3.1M 12.10
Plexus (PLXS) 0.1 $37M 716k 51.08
Wintrust Financial Corporation (WTFC) 0.1 $35M 531k 66.49
Ida (IDA) 0.1 $33M 359k 93.06
Aar (AIR) 0.1 $39M 1.0M 37.34
CONMED Corporation (CNMD) 0.1 $37M 579k 64.20
TreeHouse Foods (THS) 0.1 $35M 687k 50.71
Nxp Semiconductors N V (NXPI) 0.1 $34M 462k 73.28
Ecopetrol (EC) 0.1 $37M 2.3M 15.88
Omron (OMRNY) 0.1 $39M 1.1M 36.46
Artisan Partners (APAM) 0.1 $38M 1.7M 22.11
Sk Hynix Inc 144a Gdr 0.1 $38M 695k 54.29
Vanguard Funds Plc Ftse Emergi 0.1 $38M 716k 52.78
Ishares Msci Global Metals & etp (PICK) 0.1 $37M 1.4M 26.98
Equinor Asa (EQNR) 0.1 $38M 1.8M 21.17
ICICI Bank (IBN) 0.0 $27M 2.6M 10.29
Range Resources (RRC) 0.0 $27M 2.8M 9.57
Abbott Laboratories (ABT) 0.0 $31M 432k 72.33
Bristol Myers Squibb (BMY) 0.0 $26M 494k 51.98
Verizon Communications (VZ) 0.0 $31M 547k 56.22
Cooper Companies 0.0 $26M 101k 254.50
Waddell & Reed Financial 0.0 $32M 1.8M 18.08
Amgen (AMGN) 0.0 $30M 152k 194.67
Cemex SAB de CV (CX) 0.0 $29M 6.1M 4.82
Colgate-Palmolive Company (CL) 0.0 $32M 537k 59.52
Pioneer Natural Resources (PXD) 0.0 $27M 208k 131.52
Marvell Technology Group 0.0 $30M 1.9M 16.19
Emergent BioSolutions (EBS) 0.0 $30M 502k 59.28
Nomura Holdings (NMR) 0.0 $27M 7.2M 3.72
Omnicell (OMCL) 0.0 $26M 428k 61.24
Glacier Ban (GBCI) 0.0 $29M 734k 39.62
Kansas City Southern 0.0 $29M 301k 95.45
PacWest Ban 0.0 $28M 848k 33.28
Allegheny Technologies Incorporated (ATI) 0.0 $29M 1.3M 21.77
Nanometrics Incorporated 0.0 $28M 1.0M 27.33
Erste Group Bank (EBKDY) 0.0 $30M 1.8M 16.60
Pt Bank Rakyat Adr F Unsponsor (BKRKY) 0.0 $32M 2.5M 12.73
Cyrusone 0.0 $32M 597k 52.88
Tableau Software Inc Cl A 0.0 $28M 237k 120.00
Paycom Software (PAYC) 0.0 $26M 211k 122.45
Janus Henderson Group Plc Ord (JHG) 0.0 $32M 1.5M 20.72
Delek Us Holdings (DK) 0.0 $31M 946k 32.51
Bancorpsouth Bank 0.0 $30M 1.1M 26.14
Invesco S&p 500 Top 50 Etf (XLG) 0.0 $32M 176k 179.82
Total System Services 0.0 $24M 290k 81.29
3M Company (MMM) 0.0 $24M 126k 190.54
Autodesk (ADSK) 0.0 $23M 175k 128.61
Haemonetics Corporation (HAE) 0.0 $24M 243k 100.05
ConocoPhillips (COP) 0.0 $20M 318k 62.35
Live Nation Entertainment (LYV) 0.0 $18M 374k 49.25
Fair Isaac Corporation (FICO) 0.0 $25M 134k 187.00
Prosperity Bancshares (PB) 0.0 $24M 378k 62.30
Atlas Air Worldwide Holdings 0.0 $25M 597k 42.19
Align Technology (ALGN) 0.0 $22M 106k 209.43
Companhia Brasileira de Distrib. 0.0 $24M 1.2M 20.77
Bottomline Technologies 0.0 $20M 410k 48.00
Infinera (INFN) 0.0 $24M 6.0M 3.99
Mobile Mini 0.0 $19M 599k 31.75
Celgene Corporation 0.0 $22M 342k 64.09
Callon Pete Co Del Com Stk 0.0 $19M 2.9M 6.49
UMB Financial Corporation (UMBF) 0.0 $23M 376k 60.97
Wipro (WIT) 0.0 $24M 4.6M 5.13
Natus Medical 0.0 $19M 563k 34.03
National Retail Properties (NNN) 0.0 $23M 476k 48.51
Acadia Realty Trust (AKR) 0.0 $23M 949k 23.76
CoreSite Realty 0.0 $25M 289k 87.23
First Republic Bank/san F (FRCB) 0.0 $20M 230k 86.90
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $20M 237k 83.62
Vanguard Information Technology ETF (VGT) 0.0 $24M 146k 166.83
iShares MSCI Spain Index (EWP) 0.0 $19M 719k 26.82
Heineken Nv (HEINY) 0.0 $21M 485k 44.13
Medtronic (MDT) 0.0 $23M 250k 90.96
Livanova Plc Ord (LIVN) 0.0 $23M 249k 91.47
Keane 0.0 $22M 2.7M 8.18
Propetro Hldg (PUMP) 0.0 $24M 1.9M 12.32
Gerdau SA (GGB) 0.0 $17M 4.5M 3.76
Owens Corning (OC) 0.0 $15M 330k 43.98
Fidelity National Information Services (FIS) 0.0 $16M 154k 102.55
Coca-Cola Company (KO) 0.0 $18M 374k 47.35
Walt Disney Company (DIS) 0.0 $12M 105k 109.65
NVIDIA Corporation (NVDA) 0.0 $18M 134k 133.50
Nuance Communications 0.0 $14M 1.1M 13.23
T. Rowe Price (TROW) 0.0 $12M 130k 92.32
ACI Worldwide (ACIW) 0.0 $13M 485k 27.67
Synopsys (SNPS) 0.0 $16M 188k 84.24
Altria (MO) 0.0 $12M 238k 49.39
Halliburton Company (HAL) 0.0 $17M 632k 26.58
Honeywell International (HON) 0.0 $18M 134k 132.12
Torchmark Corporation 0.0 $12M 164k 74.53
Mitsubishi UFJ Financial (MUFG) 0.0 $12M 2.4M 4.87
Toll Brothers (TOL) 0.0 $15M 461k 32.93
D.R. Horton (DHI) 0.0 $16M 454k 34.66
Kaiser Aluminum (KALU) 0.0 $18M 203k 89.29
Southwestern Energy Company (SWN) 0.0 $18M 5.2M 3.41
Amdocs Ltd ord (DOX) 0.0 $11M 188k 58.58
Magellan Health Services 0.0 $17M 302k 56.89
Texas Capital Bancshares (TCBI) 0.0 $15M 294k 51.09
Universal Forest Products 0.0 $15M 574k 25.96
IPG Photonics Corporation (IPGP) 0.0 $14M 126k 113.29
Semtech Corporation (SMTC) 0.0 $16M 357k 45.87
Greenhill & Co 0.0 $16M 647k 24.40
Church & Dwight (CHD) 0.0 $16M 246k 65.76
ICU Medical, Incorporated (ICUI) 0.0 $14M 61k 229.62
Merit Medical Systems (MMSI) 0.0 $13M 227k 55.81
Corporate Office Properties Trust (CDP) 0.0 $12M 585k 21.03
Rockwell Automation (ROK) 0.0 $13M 86k 150.48
Halozyme Therapeutics (HALO) 0.0 $13M 866k 14.63
Teradyne (TER) 0.0 $12M 366k 31.38
Carpenter Technology Corporation (CRS) 0.0 $15M 429k 35.61
iShares Lehman Aggregate Bond (AGG) 0.0 $12M 114k 106.49
Consumer Staples Select Sect. SPDR (XLP) 0.0 $18M 353k 50.78
Genpact (G) 0.0 $11M 415k 26.99
iShares S&P Global Consumer Staple (KXI) 0.0 $15M 330k 45.97
J Global (ZD) 0.0 $13M 192k 69.38
Post Holdings Inc Common (POST) 0.0 $16M 174k 89.13
Alarm Com Hldgs (ALRM) 0.0 $12M 232k 51.87
Viavi Solutions Inc equities (VIAV) 0.0 $12M 1.2M 10.05
Lukoil Pjsc (LUKOY) 0.0 $16M 227k 72.03
Medpace Hldgs (MEDP) 0.0 $12M 221k 52.93
Fi Enhanced Eur 50 Etn B Bcs 0.0 $15M 142k 108.55
Lojas Renner Sa (LRENY) 0.0 $14M 1.3M 10.94
Northwest Natural Holdin (NWN) 0.0 $13M 219k 60.46
Diamond Offshore Drilling 0.0 $10M 1.1M 9.44
Comcast Corporation (CMCSA) 0.0 $10M 305k 34.05
Progressive Corporation (PGR) 0.0 $5.3M 87k 60.33
U.S. Bancorp (USB) 0.0 $4.5M 99k 45.70
Bank of America Corporation (BAC) 0.0 $8.3M 336k 24.64
Northern Trust Corporation (NTRS) 0.0 $3.8M 45k 83.58
Legg Mason 0.0 $8.5M 332k 25.51
Republic Services (RSG) 0.0 $5.9M 82k 72.09
Nucor Corporation (NUE) 0.0 $7.6M 147k 51.81
Wells Fargo & Company (WFC) 0.0 $8.2M 179k 46.08
Transocean (RIG) 0.0 $4.5M 644k 6.94
Ross Stores (ROST) 0.0 $9.4M 113k 83.20
Laboratory Corp. of America Holdings (LH) 0.0 $7.2M 57k 126.35
Cincinnati Financial Corporation (CINF) 0.0 $9.7M 126k 77.42
Unum (UNM) 0.0 $4.7M 160k 29.38
Barnes (B) 0.0 $4.9M 91k 53.62
Valero Energy Corporation (VLO) 0.0 $7.7M 102k 74.97
Kroger (KR) 0.0 $4.1M 151k 27.50
Newfield Exploration 0.0 $4.7M 321k 14.66
Credit Suisse Group 0.0 $7.3M 668k 10.86
Nike (NKE) 0.0 $3.8M 51k 74.14
Philip Morris International (PM) 0.0 $8.3M 125k 66.76
Weyerhaeuser Company (WY) 0.0 $5.4M 248k 21.86
Kyocera Corporation (KYOCY) 0.0 $3.9M 77k 50.21
Henry Schein (HSIC) 0.0 $7.9M 101k 78.52
Lowe's Companies (LOW) 0.0 $5.4M 58k 92.36
Marriott International (MAR) 0.0 $7.7M 71k 108.56
Clorox Company (CLX) 0.0 $4.2M 27k 154.13
Msci (MSCI) 0.0 $4.7M 32k 147.42
Discovery Communications 0.0 $8.0M 324k 24.74
Mueller Industries (MLI) 0.0 $11M 463k 23.36
Old Republic International Corporation (ORI) 0.0 $3.9M 192k 20.57
Patterson-UTI Energy (PTEN) 0.0 $6.8M 659k 10.35
51job 0.0 $4.5M 72k 62.44
Zimmer Holdings (ZBH) 0.0 $9.9M 95k 103.72
Energy Select Sector SPDR (XLE) 0.0 $9.3M 162k 57.35
ON Semiconductor (ON) 0.0 $6.8M 415k 16.51
WNS 0.0 $9.0M 217k 41.26
Advanced Energy Industries (AEIS) 0.0 $5.6M 131k 42.93
RPC (RES) 0.0 $7.0M 705k 9.87
Steel Dynamics (STLD) 0.0 $5.3M 177k 30.04
AeroVironment (AVAV) 0.0 $9.2M 136k 67.95
Century Aluminum Company (CENX) 0.0 $10M 1.4M 7.31
Evercore Partners (EVR) 0.0 $3.8M 53k 71.57
Bruker Corporation (BRKR) 0.0 $5.2M 175k 29.77
Cabot Microelectronics Corporation 0.0 $3.7M 39k 95.35
Mack-Cali Realty (VRE) 0.0 $6.4M 328k 19.59
Diodes Incorporated (DIOD) 0.0 $7.8M 241k 32.26
Essex Property Trust (ESS) 0.0 $4.9M 20k 245.21
J&J Snack Foods (JJSF) 0.0 $5.6M 39k 144.59
MicroStrategy Incorporated (MSTR) 0.0 $5.4M 42k 127.76
Piper Jaffray Companies (PIPR) 0.0 $6.9M 105k 65.84
Teleflex Incorporated (TFX) 0.0 $11M 42k 258.49
Myriad Genetics (MYGN) 0.0 $3.8M 132k 29.07
Worthington Industries (WOR) 0.0 $5.1M 147k 34.84
Extra Space Storage (EXR) 0.0 $8.2M 90k 90.48
Hancock Holding Company (HWC) 0.0 $6.8M 198k 34.65
Independent Bank (INDB) 0.0 $4.5M 64k 70.31
Nice Systems (NICE) 0.0 $9.1M 84k 108.21
Stamps 0.0 $8.0M 51k 155.64
Veeco Instruments (VECO) 0.0 $11M 1.4M 7.41
United Natural Foods (UNFI) 0.0 $4.1M 391k 10.59
Potlatch Corporation (PCH) 0.0 $5.5M 173k 31.64
iRobot Corporation (IRBT) 0.0 $3.7M 45k 83.73
M.D.C. Holdings (MDC) 0.0 $4.2M 150k 28.11
ProShares Ultra S&P500 (SSO) 0.0 $4.4M 47k 92.82
Spirit AeroSystems Holdings (SPR) 0.0 $6.7M 93k 72.09
Camden Property Trust (CPT) 0.0 $5.4M 61k 88.05
Consumer Discretionary SPDR (XLY) 0.0 $4.5M 45k 99.00
Dassault Systemes (DASTY) 0.0 $4.7M 39k 118.56
LogMeIn 0.0 $6.0M 73k 81.57
Vanguard Emerging Markets ETF (VWO) 0.0 $9.5M 249k 38.10
8x8 (EGHT) 0.0 $6.8M 377k 18.04
iShares S&P Europe 350 Index (IEV) 0.0 $4.0M 101k 39.12
iShares MSCI ACWI Index Fund (ACWI) 0.0 $6.1M 95k 64.16
Ligand Pharmaceuticals In (LGND) 0.0 $9.0M 66k 135.69
Ss&c Technologies Holding (SSNC) 0.0 $7.1M 157k 45.11
Usinas Siderurgicas de Minas G (USNZY) 0.0 $4.6M 1.9M 2.38
iShares MSCI Germany Index Fund (EWG) 0.0 $8.8M 345k 25.35
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $11M 193k 56.65
iShares MSCI France Index (EWQ) 0.0 $5.2M 196k 26.52
Experian (EXPGY) 0.0 $5.2M 213k 24.26
Gazprom OAO 0.0 $7.9M 1.8M 4.43
Deutsche Post (DHLGY) 0.0 $7.5M 274k 27.33
WisdomTree Investments (WT) 0.0 $7.2M 1.1M 6.65
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $9.6M 320k 29.89
Prologis (PLD) 0.0 $7.2M 123k 58.72
Sberbank Russia 0.0 $3.9M 363k 10.74
Safran S A (SAFRY) 0.0 $5.8M 193k 30.12
Acadia Healthcare (ACHC) 0.0 $4.3M 166k 25.71
Matador Resources (MTDR) 0.0 $5.3M 340k 15.53
Rowan Companies 0.0 $6.2M 739k 8.39
Ishares Inc msci glb energ (FILL) 0.0 $6.6M 357k 18.49
Hyster Yale Materials Handling (HY) 0.0 $4.5M 72k 61.96
Diamondback Energy (FANG) 0.0 $6.7M 73k 92.70
Intercept Pharmaceuticals In 0.0 $3.8M 38k 100.78
Tri Pointe Homes (TPH) 0.0 $10M 938k 10.93
Ptc Therapeutics I (PTCT) 0.0 $4.5M 132k 34.32
58 Com Inc spon adr rep a 0.0 $8.3M 154k 54.21
Csl (CSLLY) 0.0 $5.8M 88k 65.17
Parsley Energy Inc-class A 0.0 $7.2M 448k 15.98
Hubspot (HUBS) 0.0 $6.7M 53k 125.73
Pra Health Sciences 0.0 $7.5M 82k 91.96
Fed Bank Gdr 0.0 $4.4M 3.3M 1.34
Energizer Holdings (ENR) 0.0 $6.4M 143k 45.15
Edgewell Pers Care (EPC) 0.0 $3.8M 101k 37.35
Lumentum Hldgs (LITE) 0.0 $9.4M 224k 42.01
Anglo American (NGLOY) 0.0 $7.9M 708k 11.13
Alcoa (AA) 0.0 $4.0M 152k 26.58
Global X Fds rbtcs artfl in (BOTZ) 0.0 $4.2M 249k 16.74
Qiagen Nv 0.0 $6.3M 184k 34.45
Technipfmc (FTI) 0.0 $4.8M 246k 19.58
Src Energy 0.0 $8.6M 1.8M 4.70
Candj Energy Svcs 0.0 $6.3M 465k 13.50
Iqvia Holdings (IQV) 0.0 $9.7M 84k 116.17
Hypera Sa (HYPMY) 0.0 $9.4M 1.2M 7.79
Cactus Inc - A (WHD) 0.0 $3.7M 135k 27.41
Huazhu Group (HTHT) 0.0 $6.2M 217k 28.63
Invesco Exchng Traded Fd Tr china technlgy (CQQQ) 0.0 $4.9M 124k 39.37
Novatek Oao Gdr Each Repr Gdr 0.0 $6.6M 39k 171.00
Hon Hai Precision Spon Gds Gdr 0.0 $9.7M 2.1M 4.66
Stewart Information Services Corporation (STC) 0.0 $3.2M 76k 41.40
China Petroleum & Chemical 0.0 $1.9M 27k 70.61
Petroleo Brasileiro SA (PBR.A) 0.0 $1.9M 164k 11.59
Cnooc 0.0 $615k 4.0k 152.49
Ansys (ANSS) 0.0 $3.1M 22k 142.92
Genworth Financial (GNW) 0.0 $80k 17k 4.63
PNC Financial Services (PNC) 0.0 $1.5M 13k 116.93
CVB Financial (CVBF) 0.0 $1.7M 82k 20.22
Affiliated Managers (AMG) 0.0 $2.5M 26k 97.43
Caterpillar (CAT) 0.0 $1.2M 9.3k 127.07
CSX Corporation (CSX) 0.0 $797k 13k 62.11
Expeditors International of Washington (EXPD) 0.0 $1.4M 20k 68.09
McDonald's Corporation (MCD) 0.0 $1.9M 11k 177.57
Waste Management (WM) 0.0 $262k 2.9k 88.87
Incyte Corporation (INCY) 0.0 $1.6M 25k 63.61
Regeneron Pharmaceuticals (REGN) 0.0 $472k 1.3k 373.42
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $401k 2.4k 165.63
Norfolk Southern (NSC) 0.0 $928k 6.2k 149.51
Ameren Corporation (AEE) 0.0 $335k 5.1k 65.19
Brookfield Asset Management 0.0 $238k 6.2k 38.28
Consolidated Edison (ED) 0.0 $608k 7.9k 76.53
Spdr S&p 500 Etf (SPY) 0.0 $3.3M 13k 249.94
United Parcel Service (UPS) 0.0 $3.5M 36k 97.53
At&t (T) 0.0 $2.4M 84k 28.54
Apache Corporation 0.0 $558k 21k 26.27
Carnival Corporation (CCL) 0.0 $213k 4.3k 49.39
Cummins (CMI) 0.0 $215k 1.6k 133.46
Genuine Parts Company (GPC) 0.0 $331k 3.4k 96.08
Hologic (HOLX) 0.0 $674k 16k 41.10
Kimberly-Clark Corporation (KMB) 0.0 $3.3M 29k 113.93
Northrop Grumman Corporation (NOC) 0.0 $201k 820.00 245.12
PPG Industries (PPG) 0.0 $375k 3.7k 102.15
Travelers Companies (TRV) 0.0 $208k 1.7k 119.61
Union Pacific Corporation (UNP) 0.0 $1.6M 12k 138.22
Automatic Data Processing (ADP) 0.0 $275k 2.1k 131.01
Boston Scientific Corporation (BSX) 0.0 $366k 10k 35.32
Simpson Manufacturing (SSD) 0.0 $2.6M 47k 54.12
Verisign (VRSN) 0.0 $375k 2.5k 148.22
Nokia Corporation (NOK) 0.0 $197k 34k 5.81
Emerson Electric (EMR) 0.0 $351k 5.9k 59.71
United Rentals (URI) 0.0 $3.6M 35k 102.53
AmerisourceBergen (COR) 0.0 $3.5M 48k 74.40
Tetra Tech (TTEK) 0.0 $369k 7.1k 51.71
Eastman Chemical Company (EMN) 0.0 $237k 3.2k 73.06
Interpublic Group of Companies (IPG) 0.0 $215k 10k 20.63
Raytheon Company 0.0 $280k 1.8k 153.59
CVS Caremark Corporation (CVS) 0.0 $1.1M 17k 65.51
Thermo Fisher Scientific (TMO) 0.0 $217k 968.00 224.17
Becton, Dickinson and (BDX) 0.0 $467k 2.1k 225.39
Air Products & Chemicals (APD) 0.0 $202k 1.3k 160.19
Lockheed Martin Corporation (LMT) 0.0 $819k 3.1k 261.83
BB&T Corporation 0.0 $242k 5.6k 43.27
Berkshire Hathaway (BRK.A) 0.0 $1.5M 5.00 306000.00
Deere & Company (DE) 0.0 $223k 1.5k 149.36
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $2.0M 224k 8.87
Fluor Corporation (FLR) 0.0 $354k 11k 32.23
General Mills (GIS) 0.0 $2.4M 62k 38.94
International Business Machines (IBM) 0.0 $2.4M 21k 113.69
Intuitive Surgical (ISRG) 0.0 $690k 1.4k 479.17
Nextera Energy (NEE) 0.0 $224k 1.3k 173.64
Royal Dutch Shell 0.0 $1.9M 32k 59.94
Stryker Corporation (SYK) 0.0 $546k 3.5k 156.76
PT Telekomunikasi Indonesia (TLK) 0.0 $316k 12k 26.18
UnitedHealth (UNH) 0.0 $1.3M 5.3k 249.20
iShares Russell 1000 Value Index (IWD) 0.0 $271k 2.4k 110.97
iShares S&P 500 Index (IVV) 0.0 $556k 2.2k 251.58
iShares MSCI EAFE Index Fund (EFA) 0.0 $751k 13k 58.77
Shinhan Financial (SHG) 0.0 $852k 24k 35.50
Ford Motor Company (F) 0.0 $527k 69k 7.65
KB Financial (KB) 0.0 $1.3M 30k 41.97
Danaher Corporation (DHR) 0.0 $436k 4.2k 103.20
Patterson Companies (PDCO) 0.0 $2.1M 107k 19.66
TJX Companies (TJX) 0.0 $270k 6.0k 44.69
Southern Company (SO) 0.0 $326k 7.4k 43.98
Illinois Tool Works (ITW) 0.0 $408k 3.2k 126.83
Bayer (BAYRY) 0.0 $960k 56k 17.30
Starbucks Corporation (SBUX) 0.0 $637k 9.9k 64.40
Accenture (ACN) 0.0 $490k 3.5k 140.93
General Dynamics Corporation (GD) 0.0 $2.0M 13k 157.25
Barclays (BCS) 0.0 $895k 119k 7.54
National Beverage (FIZZ) 0.0 $2.9M 40k 71.78
Kellogg Company (K) 0.0 $772k 14k 57.04
FactSet Research Systems (FDS) 0.0 $370k 1.8k 200.11
Discovery Communications 0.0 $402k 17k 23.06
Public Service Enterprise (PEG) 0.0 $219k 4.2k 52.14
Aptar (ATR) 0.0 $238k 2.5k 93.89
Pampa Energia (PAM) 0.0 $229k 7.2k 31.81
MercadoLibre (MELI) 0.0 $678k 2.3k 292.87
Resources Connection (RGP) 0.0 $1.8M 125k 14.20
Lennar Corporation (LEN.B) 0.0 $1.1M 34k 31.34
Netflix (NFLX) 0.0 $774k 2.9k 267.63
Wynn Resorts (WYNN) 0.0 $618k 6.3k 98.88
SPDR Gold Trust (GLD) 0.0 $214k 1.8k 121.32
Amphenol Corporation (APH) 0.0 $420k 5.2k 80.92
iShares NASDAQ Biotechnology Index (IBB) 0.0 $739k 7.7k 96.49
Juniper Networks (JNPR) 0.0 $3.3M 123k 26.91
Activision Blizzard 0.0 $352k 7.6k 46.55
Array BioPharma 0.0 $1.3M 88k 14.25
CF Industries Holdings (CF) 0.0 $2.1M 48k 43.51
iShares Russell 2000 Index (IWM) 0.0 $434k 3.2k 133.83
Mitsui & Co (MITSY) 0.0 $2.2M 7.3k 308.14
W&T Offshore (WTI) 0.0 $843k 205k 4.12
Banco Macro SA (BMA) 0.0 $294k 6.7k 44.16
Korn/Ferry International (KFY) 0.0 $2.2M 55k 39.55
Telecom Argentina (TEO) 0.0 $161k 10k 15.56
American Campus Communities 0.0 $529k 13k 41.37
BBVA Banco Frances 0.0 $174k 15k 11.36
Carrizo Oil & Gas 0.0 $1.6M 143k 11.29
Deutsche Bank Ag-registered (DB) 0.0 $139k 17k 8.17
FARO Technologies (FARO) 0.0 $2.1M 52k 40.64
Grupo Financiero Galicia (GGAL) 0.0 $419k 15k 27.59
Intuit (INTU) 0.0 $229k 1.2k 196.74
Ingersoll-rand Co Ltd-cl A 0.0 $1.0M 11k 91.25
M/I Homes (MHO) 0.0 $1.8M 84k 21.02
Morningstar (MORN) 0.0 $3.2M 29k 109.85
Northern Oil & Gas 0.0 $1.0M 447k 2.26
Oil States International (OIS) 0.0 $650k 46k 14.29
Repsol YPF (REPYY) 0.0 $1.3M 81k 16.10
Renasant (RNST) 0.0 $442k 15k 30.15
Southside Bancshares (SBSI) 0.0 $1.3M 41k 31.76
Westpac Banking Corporation 0.0 $305k 17k 17.49
Amerisafe (AMSF) 0.0 $1.9M 33k 56.69
British American Tobac (BTI) 0.0 $329k 10k 31.89
CenterState Banks 0.0 $1.2M 56k 21.05
Denbury Resources 0.0 $522k 305k 1.71
FormFactor (FORM) 0.0 $3.6M 259k 14.09
Neurocrine Biosciences (NBIX) 0.0 $2.0M 28k 71.42
Old Dominion Freight Line (ODFL) 0.0 $602k 4.9k 123.59
Progenics Pharmaceuticals 0.0 $443k 105k 4.20
Unilever (UL) 0.0 $253k 4.8k 52.34
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $2.9M 28k 102.65
Comfort Systems USA (FIX) 0.0 $2.7M 63k 43.69
ImmunoGen 0.0 $663k 138k 4.80
LHC 0.0 $2.8M 30k 93.89
Luminex Corporation 0.0 $1.9M 83k 23.12
Lloyds TSB (LYG) 0.0 $1.0M 406k 2.56
Novavax 0.0 $266k 145k 1.84
Texas Pacific Land Trust 0.0 $291k 538.00 540.89
Momenta Pharmaceuticals 0.0 $814k 74k 11.04
OraSure Technologies (OSUR) 0.0 $3.6M 304k 11.68
Builders FirstSource (BLDR) 0.0 $1.3M 123k 10.91
Cavco Industries (CVCO) 0.0 $3.2M 25k 130.39
First Merchants Corporation (FRME) 0.0 $1.7M 49k 34.27
Global Partners (GLP) 0.0 $245k 15k 16.33
PetMed Express (PETS) 0.0 $2.9M 123k 23.26
Senior Housing Properties Trust 0.0 $1.3M 108k 11.72
Prospect Capital Corporation (PSEC) 0.0 $256k 41k 6.32
Ypf Sa (YPF) 0.0 $240k 18k 13.42
Technology SPDR (XLK) 0.0 $1.1M 18k 62.01
Anika Therapeutics (ANIK) 0.0 $2.5M 74k 33.61
Columbia Banking System (COLB) 0.0 $2.2M 59k 36.29
Myr (MYRG) 0.0 $1.8M 64k 28.17
Quanex Building Products Corporation (NX) 0.0 $1.1M 84k 13.59
B&G Foods (BGS) 0.0 $1.4M 47k 28.90
Multi-Color Corporation 0.0 $960k 27k 35.09
Suncor Energy (SU) 0.0 $620k 22k 27.97
Westport Innovations 0.0 $22k 16k 1.35
iShares Russell 1000 Growth Index (IWF) 0.0 $731k 5.6k 130.89
iShares MSCI Brazil Index (EWZ) 0.0 $464k 12k 38.19
iShares S&P 100 Index (OEF) 0.0 $374k 3.4k 111.54
iShares S&P MidCap 400 Index (IJH) 0.0 $301k 1.8k 166.11
iShares Russell 2000 Value Index (IWN) 0.0 $362k 3.4k 107.42
iShares Russell 2000 Growth Index (IWO) 0.0 $275k 1.6k 167.79
Liberty Property Trust 0.0 $3.0M 72k 41.88
ProShares Ultra QQQ (QLD) 0.0 $432k 6.4k 67.12
Financial Select Sector SPDR (XLF) 0.0 $1.6M 69k 23.82
Weingarten Realty Investors 0.0 $2.6M 105k 24.81
Spectrum Pharmaceuticals 0.0 $1.6M 181k 8.75
Ironwood Pharmaceuticals (IRWD) 0.0 $2.0M 190k 10.36
Eagle Ban (EGBN) 0.0 $2.6M 53k 48.70
Tesla Motors (TSLA) 0.0 $356k 1.1k 332.71
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $334k 3.2k 104.28
Roche Holding (RHHBY) 0.0 $1.5M 48k 30.86
Makemytrip Limited Mauritius (MMYT) 0.0 $1.3M 53k 24.33
iShares S&P SmallCap 600 Index (IJR) 0.0 $348k 5.0k 69.32
EXACT Sciences Corporation (EXAS) 0.0 $3.5M 56k 63.11
WidePoint Corporation 0.0 $17k 40k 0.42
Vanguard Growth ETF (VUG) 0.0 $259k 1.9k 134.41
Vanguard Value ETF (VTV) 0.0 $425k 4.3k 97.93
Fortinet (FTNT) 0.0 $213k 3.0k 70.41
BlackRock Enhanced Capital and Income (CII) 0.0 $282k 20k 14.10
First Trust DJ Internet Index Fund (FDN) 0.0 $2.4M 20k 116.64
iShares Barclays TIPS Bond Fund (TIP) 0.0 $652k 6.0k 109.49
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $1.1M 21k 51.65
Ameris Ban (ABCB) 0.0 $2.4M 77k 31.67
Chatham Lodging Trust (CLDT) 0.0 $528k 30k 17.69
Pt Bk Mandiri Prsro Adrf Unspo (PPERY) 0.0 $1.2M 116k 10.26
iShares S&P 1500 Index Fund (ITOT) 0.0 $201k 3.5k 56.64
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $639k 11k 58.46
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $247k 4.8k 51.59
iShares MSCI Switzerland Index Fund (EWL) 0.0 $1.8M 58k 31.51
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $2.1M 13k 156.94
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $2.4M 42k 57.36
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $1.1M 6.6k 173.52
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $2.5M 75k 33.27
iShares Dow Jones US Financial Svc. (IYG) 0.0 $1.9M 17k 112.26
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $501k 2.9k 172.70
Nuveen Insd Dividend Advantage (NVG) 0.0 $144k 10k 14.01
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $206k 18k 11.21
iShares S&P Global Financials Sect. (IXG) 0.0 $1.1M 20k 56.85
MFS Municipal Income Trust (MFM) 0.0 $61k 10k 6.10
Nuveen Mun High Income Opp F (NMZ) 0.0 $175k 15k 11.67
Pioneer Municipal High Income Trust (MHI) 0.0 $219k 20k 10.95
American Capital Wld Grth & In (CWGIX) 0.0 $397k 9.3k 42.77
Groupe Danone SA (DANOY) 0.0 $2.9M 205k 14.06
Rolls-Royce (RYCEY) 0.0 $3.2M 307k 10.57
Wal-mart de Mexico S A B de C V (WMMVY) 0.0 $907k 36k 25.39
Swatch Group (SWGAY) 0.0 $631k 43k 14.54
Eisai 0.0 $1.9M 24k 77.49
Hong Kong Exchanges & Clear - (HKXCY) 0.0 $334k 12k 28.92
Triangle Petroleum Corporation 0.0 $3.9k 388k 0.01
International Power (IPWG) 0.0 $0 39k 0.00
Vanguard Total World Stock Idx (VT) 0.0 $1.6M 24k 65.46
MFS High Income Municipal Trust (CXE) 0.0 $139k 30k 4.63
MFS High Yield Municipal Trust (CMU) 0.0 $211k 51k 4.18
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.0 $992k 39k 25.40
Park City (TRAK) 0.0 $78k 13k 5.93
Hard To Treat Disease (HTDS) 0.0 $56k 160k 0.35
inv grd crp bd (CORP) 0.0 $344k 3.5k 99.19
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $3.7M 111k 33.04
Theratechnologies 0.0 $449k 74k 6.10
Ping An Insurance (PNGAY) 0.0 $533k 30k 17.67
Pengrowth Energy Corp 0.0 $4.0k 10k 0.40
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $630k 2.4k 259.79
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $345k 29k 11.94
Grupo Financiero Banorte (GBOOY) 0.0 $271k 11k 24.39
Geely Automotive Hldgs (GELYF) 0.0 $28k 16k 1.75
Spongetech Delivery Systems 0.0 $0 20k 0.00
Coastal Caribbean Oils & C ommon 0.0 $0 20k 0.00
Manhttan Scientifics Inc C ommon (MHTX) 0.0 $0 40k 0.00
T Rowe Price Mid Cap Gwth (RPMGX) 0.0 $336k 4.4k 76.36
Twin Butte Energy (TBTEF) 0.0 $0 50k 0.00
Materion Corporation (MTRN) 0.0 $3.0M 66k 44.99
Neophotonics Corp 0.0 $1.4M 216k 6.48
USD.001 Central Pacific Financial (CPF) 0.0 $1.6M 65k 24.35
Summit Hotel Properties (INN) 0.0 $579k 60k 9.72
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 $2.1M 41k 52.06
Yandex Nv-a (YNDX) 0.0 $1.8M 67k 27.35
Banner Corp (BANR) 0.0 $1.7M 32k 53.48
Arcos Dorados Holdings (ARCO) 0.0 $80k 10k 7.89
Ishares Trust Msci China msci china idx (MCHI) 0.0 $3.0M 57k 52.62
Marathon Petroleum Corp (MPC) 0.0 $537k 9.1k 58.97
Alkermes (ALKS) 0.0 $2.5M 85k 29.51
Lloyd's Banking Group (LLDTF) 0.0 $6.0k 10k 0.60
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $573k 6.0k 95.04
Dunkin' Brands Group 0.0 $341k 5.3k 64.16
Agenus (AGEN) 0.0 $27k 11k 2.40
Gulf United Energy 0.0 $0 36k 0.00
Clovis Oncology 0.0 $1.1M 59k 17.95
Hanmi Financial (HAFC) 0.0 $342k 17k 19.72
Medinah Minerals (MDMN) 0.0 $0 16k 0.00
Sands China Ltd-unspons (SCHYY) 0.0 $1.3M 31k 43.81
Spdr Short-term High Yield mf (SJNK) 0.0 $367k 14k 26.05
Homestreet (HMST) 0.0 $737k 35k 21.24
Amadeus It Holding Sa (AMADY) 0.0 $1.3M 19k 69.57
Phillips 66 (PSX) 0.0 $369k 4.3k 86.19
T Rowe Price Blue Chip Growth (TRBCX) 0.0 $216k 2.2k 96.21
4068594 Enphase Energy (ENPH) 0.0 $102k 22k 4.72
Mphase Technologies 0.0 $0 173k 0.00
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $1.2M 216k 5.46
Ensco Plc Shs Class A 0.0 $1.4M 404k 3.56
Duke Energy (DUK) 0.0 $574k 6.6k 86.33
Envision Solor International 0.0 $15k 75k 0.20
Ishares Inc emkts asia idx (EEMA) 0.0 $212k 3.5k 60.81
Puma Biotechnology (PBYI) 0.0 $321k 16k 20.33
Charoen Pokphand Foods - 0.0 $158k 52k 3.03
Geovax Labs 0.0 $3.2k 108k 0.03
Hermes Intl-un (HESAY) 0.0 $1.4M 26k 55.42
Bank Central Asia-un (PBCRY) 0.0 $732k 16k 45.21
Sarepta Therapeutics (SRPT) 0.0 $2.7M 25k 109.11
Wp Carey (WPC) 0.0 $360k 5.5k 65.36
Mondelez Int (MDLZ) 0.0 $654k 16k 40.04
Palo Alto Networks (PANW) 0.0 $216k 1.1k 188.48
Localiza Rent A Car (LZRFY) 0.0 $3.3M 432k 7.68
Ishares Inc core msci emkt (IEMG) 0.0 $342k 7.3k 47.17
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $993k 18k 55.01
Icon (ICLR) 0.0 $2.5M 19k 129.19
REPCOM cla 0.0 $2.1M 34k 59.85
Enanta Pharmaceuticals (ENTA) 0.0 $865k 12k 70.82
Zoetis Inc Cl A (ZTS) 0.0 $240k 2.8k 85.53
Lyon William Homes cl a 0.0 $1.6M 151k 10.69
Aspen Pharmacare Hldgs (APNHY) 0.0 $210k 22k 9.37
Cardinal Cap Net 0.0 $0 25k 0.00
Ceracon 0.0 $0 23k 0.00
China Gold 0.0 $0 20k 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 111k 0.00
Pt Unilever Indonesia Tbk (UNLRY) 0.0 $441k 7.0k 63.19
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 18k 0.00
Escrow Ilinc Comm 0.0 $0 15k 0.00
Getgo 0.0 $0 315k 0.00
Banc Of California (BANC) 0.0 $720k 54k 13.32
Portola Pharmaceuticals 0.0 $1.8M 94k 19.52
Servisfirst Bancshares (SFBS) 0.0 $2.7M 86k 31.87
Cathay Finl Hldg D gdr 0.0 $3.4M 219k 15.37
Velatel Global Comm 0.0 $0 10k 0.00
Glencore Xstrata (GLNCY) 0.0 $1.7M 233k 7.42
Sm Investments 0.0 $281k 32k 8.73
Bangkok Bk (BKKLY) 0.0 $602k 19k 31.19
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 $3.3M 114k 29.47
Ring Energy (REI) 0.0 $702k 138k 5.08
Noble Corp Plc equity 0.0 $2.3M 863k 2.62
Perrigo Company (PRGO) 0.0 $3.2M 83k 38.75
Fs Investment Corporation 0.0 $134k 26k 5.19
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $429k 9.6k 44.53
Qts Realty Trust 0.0 $1.1M 31k 37.05
Rakuten (RKUNY) 0.0 $81k 12k 6.73
Fidelity msci hlth care i (FHLC) 0.0 $334k 8.1k 41.31
Fidelity msci info tech i (FTEC) 0.0 $215k 4.4k 49.27
Retrophin 0.0 $1.1M 50k 22.64
Vodafone Group New Adr F (VOD) 0.0 $2.0M 105k 19.28
Knowles (KN) 0.0 $2.2M 168k 13.31
Heron Therapeutics (HRTX) 0.0 $1.7M 67k 25.94
Installed Bldg Prods (IBP) 0.0 $1.6M 47k 33.69
Reach Messaging Hldgs (RCMH) 0.0 $0 10k 0.00
Yellowcake Mining 0.0 $2.0k 10k 0.20
First Finl Hldg Co Reg S Gdr 0.0 $2.4M 182k 13.08
Escrow Amr 0.0 $0 65k 0.00
Eagle Pharmaceuticals (EGRX) 0.0 $722k 18k 40.28
Ishares Msci Denmark Capped (EDEN) 0.0 $3.4M 60k 56.80
Adamas Pharmaceuticals 0.0 $1.0M 122k 8.54
Compagnie De Saint Gobain (CODYY) 0.0 $3.4M 510k 6.67
Globant S A (GLOB) 0.0 $733k 13k 56.32
Intellicheck Mobilisa (IDN) 0.0 $42k 20k 2.15
Bk Pekao Gdr 0.0 $782k 27k 29.13
Fcb Financial Holdings-cl A 0.0 $1.5M 44k 33.57
Dynavax Technologies (DVAX) 0.0 $485k 53k 9.16
Walgreen Boots Alliance (WBA) 0.0 $238k 3.5k 68.39
Great Wastern Ban 0.0 $2.3M 74k 31.25
Freshpet (FRPT) 0.0 $2.5M 77k 32.16
Union 0.0 $0 60k 0.00
100000th Invesco Van Kampen 0.0 $0 80k 0.00
Pharmacyte Biotech 0.0 $17k 413k 0.04
Allergan 0.0 $815k 6.1k 133.67
National Storage Affiliates shs ben int (NSA) 0.0 $390k 15k 26.48
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $435k 25k 17.56
Shopify Inc cl a (SHOP) 0.0 $311k 2.2k 138.65
Kraft Heinz (KHC) 0.0 $342k 7.9k 43.09
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $614k 36k 17.18
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $1.0M 66k 15.65
Baozun (BZUN) 0.0 $1.2M 42k 29.21
Dbx Etf Tr jap nikkei 400 0.0 $2.2M 89k 24.73
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $1.8M 57k 31.59
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $417k 8.2k 51.08
Nutra Pharma (NPHC) 0.0 $0 100k 0.00
Hemp (HEMP) 0.0 $1.1k 18k 0.06
Hp (HPQ) 0.0 $226k 11k 20.47
Sable Nat Res 0.0 $0 118k 0.00
Chubb (CB) 0.0 $675k 5.2k 129.11
Viva World Trade 0.0 $0 10k 0.00
Source Markets Hlth Care S &p U 0.0 $1.7M 4.3k 383.98
Rstk Midsouth Capital 0.0 $0 25k 0.00
Source Markets Plc Tech S&p Us 0.0 $2.5M 16k 151.14
Market Vectors Etf Tr Oil Svcs 0.0 $3.3M 237k 14.03
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $3.1M 35k 87.29
Fortive (FTV) 0.0 $237k 3.5k 67.66
Bayerische Motoren Werke A G (BMWYY) 0.0 $1.2M 44k 26.94
Kleangas Energy Technologies I (KGET) 0.0 $0 20k 0.00
Escrow Wonder Auto Technology 0.0 $0 10k 0.00
Wirecard Ag adr repstg 0.0 $1.3M 18k 77.09
Hope Ban (HOPE) 0.0 $369k 31k 11.85
American Finance Trust Inc ltd partnership 0.0 $288k 22k 13.32
Cowen Group Inc New Cl A 0.0 $1.9M 144k 13.34
Wildhorse Resource Dev Corp 0.0 $2.3M 165k 14.11
Escrow Lehman Bros 5.75 0.0 $0 80k 0.00
Daimler (MBGYY) 0.0 $394k 30k 13.10
Daseke (DSKE) 0.0 $66k 18k 3.70
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
Escrow Linnco Llc Escrow Cusi 0.0 $0 62k 0.00
Naspers Ltd - N (NPSNY) 0.0 $3.1M 77k 40.21
Dowdupont 0.0 $1.0M 19k 53.48
Ishares Tr esg usd corpt (SUSC) 0.0 $1.6M 68k 23.87
Cablevision Hldgs Sa Spon Gdr 0.0 $85k 14k 6.31
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 $657k 38k 17.13
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 $196k 32k 6.17
Booking Holdings (BKNG) 0.0 $2.4M 1.4k 1722.18
Broadcom (AVGO) 0.0 $313k 1.2k 254.06
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
Qualicorp S A 0.0 $247k 74k 3.32
Sino Biopharmaceutical (SBHMY) 0.0 $221k 17k 13.21
Neptune Wellness Solutions I 0.0 $51k 20k 2.53
California Grapes Intl (CAGR) 0.0 $0 50k 0.00
H Entertainment 0.0 $0 12k 0.00
Writ Media Group (WRIT) 0.0 $0 16k 0.00
Cigna Corp (CI) 0.0 $272k 1.4k 189.68
Resideo Technologies (REZI) 0.0 $385k 19k 20.56
Angiosoma 0.0 $0 10k 0.00
Global 1 Invt Hldgs Corp 0.0 $0 616k 0.00
Global Blockchain Mng Corp 0.0 $0 12k 0.00
Morgan Stanley 0.0 $21k 37k 0.57
Patriot Energy Corp Del (PGYC) 0.0 $0 15k 0.00
Escrow Walker Innovation 0.0 $0 17k 0.00