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 |