Fisher Asset Management as of March 31, 2019
Portfolio Holdings for Fisher Asset Management
Fisher Asset Management holds 862 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa (V) | 3.5 | $3.0B | 19M | 156.19 | |
| Amazon (AMZN) | 3.5 | $3.0B | 1.7M | 1780.75 | |
| Apple (AAPL) | 2.9 | $2.5B | 13M | 189.95 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 2.9 | $2.5B | 21M | 119.06 | |
| Microsoft Corporation (MSFT) | 2.8 | $2.4B | 20M | 117.94 | |
| Alibaba Group Holding (BABA) | 2.5 | $2.1B | 12M | 182.45 | |
| Fi Enhanced Lrg Cap Growth Cs | 2.2 | $1.8B | 7.3M | 251.55 | |
| Pfizer (PFE) | 2.1 | $1.8B | 43M | 42.47 | |
| Fi Enhanced Glbl High Yld Ubs | 2.1 | $1.8B | 10M | 171.13 | |
| Johnson & Johnson (JNJ) | 1.9 | $1.6B | 12M | 139.79 | |
| Alphabet Inc Class A cs (GOOGL) | 1.9 | $1.6B | 1.4M | 1176.89 | |
| Cisco Systems (CSCO) | 1.8 | $1.5B | 28M | 53.99 | |
| Fi Enhanced Glbl High Yld Bcsb | 1.8 | $1.5B | 15M | 102.10 | |
| Taiwan Semiconductor Mfg (TSM) | 1.7 | $1.4B | 35M | 40.96 | |
| Intel Corporation (INTC) | 1.6 | $1.4B | 26M | 53.70 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 1.6 | $1.4B | 16M | 86.87 | |
| Fi Enhanced Lrg Cap Growth Ubs (FBGX) | 1.6 | $1.4B | 5.5M | 250.74 | |
| American Express Company (AXP) | 1.4 | $1.2B | 11M | 109.30 | |
| Softbank Corp-un (SFTBY) | 1.3 | $1.1B | 24M | 48.54 | |
| Wal-Mart Stores (WMT) | 1.2 | $1.0B | 10M | 97.53 | |
| Total (TTE) | 1.2 | $1000M | 18M | 55.65 | |
| Tencent Holdings Ltd - (TCEHY) | 1.1 | $915M | 20M | 45.99 | |
| Home Depot (HD) | 1.1 | $905M | 4.7M | 191.89 | |
| Royal Dutch Shell | 1.0 | $848M | 14M | 62.59 | |
| salesforce (CRM) | 1.0 | $846M | 5.3M | 158.37 | |
| Sap (SAP) | 1.0 | $826M | 7.2M | 115.46 | |
| Fi Enhanced Eur 50 Etn C Bcs | 0.9 | $809M | 8.9M | 90.40 | |
| Oracle Corporation (ORCL) | 0.9 | $806M | 15M | 53.71 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $764M | 2.9M | 266.49 | |
| Novo Nordisk A/S (NVO) | 0.9 | $763M | 15M | 52.31 | |
| Novartis (NVS) | 0.9 | $752M | 7.8M | 96.14 | |
| Sanofi-Aventis SA (SNY) | 0.9 | $731M | 17M | 44.28 | |
| Merck & Co (MRK) | 0.8 | $705M | 8.5M | 83.17 | |
| Costco Wholesale Corporation (COST) | 0.8 | $688M | 2.8M | 242.14 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.8 | $689M | 9.4M | 73.64 | |
| L'Oreal (LRLCY) | 0.8 | $691M | 13M | 53.85 | |
| HSBC Holdings (HSBC) | 0.8 | $677M | 17M | 40.58 | |
| Petroleo Brasileiro SA (PBR) | 0.8 | $655M | 41M | 15.92 | |
| Fi Enhanced Lrg Cap Growth Gs | 0.8 | $658M | 6.0M | 109.44 | |
| Siemens (SIEGY) | 0.7 | $635M | 12M | 53.86 | |
| AstraZeneca (AZN) | 0.7 | $622M | 15M | 40.43 | |
| Ubs Group (UBS) | 0.7 | $623M | 51M | 12.11 | |
| GlaxoSmithKline | 0.7 | $609M | 15M | 41.79 | |
| Chevron Corporation (CVX) | 0.7 | $600M | 4.9M | 123.18 | |
| Rio Tinto (RIO) | 0.7 | $594M | 10M | 58.85 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.7 | $590M | 5.5M | 106.36 | |
| United Technologies Corporation | 0.7 | $575M | 4.5M | 128.89 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $566M | 5.6M | 101.23 | |
| Anheuser-Busch InBev NV (BUD) | 0.7 | $562M | 6.7M | 83.97 | |
| ING Groep (ING) | 0.7 | $563M | 46M | 12.14 | |
| Procter & Gamble Company (PG) | 0.6 | $519M | 5.0M | 104.05 | |
| Eli Lilly & Co. (LLY) | 0.6 | $511M | 3.9M | 129.76 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $501M | 6.2M | 80.80 | |
| HDFC Bank (HDB) | 0.6 | $493M | 4.3M | 115.91 | |
| Schlumberger (SLB) | 0.6 | $484M | 11M | 43.57 | |
| Ctrip.com International | 0.6 | $476M | 11M | 43.69 | |
| Banco Santander (SAN) | 0.6 | $475M | 103M | 4.63 | |
| Asml Holding (ASML) | 0.6 | $466M | 2.5M | 188.05 | |
| Fi Enhanced Europe 50 Etn Ubs | 0.6 | $467M | 3.1M | 152.75 | |
| Vale (VALE) | 0.5 | $464M | 36M | 13.06 | |
| BNP Paribas SA (BNPQY) | 0.5 | $452M | 19M | 23.92 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.5 | $443M | 34M | 12.89 | |
| Infosys Technologies (INFY) | 0.5 | $438M | 40M | 10.93 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.5 | $437M | 62M | 7.03 | |
| Banco Itau Holding Financeira (ITUB) | 0.5 | $395M | 45M | 8.81 | |
| Banco Bradesco SA (BBD) | 0.5 | $380M | 35M | 10.91 | |
| BHP Billiton (BHP) | 0.4 | $377M | 6.9M | 54.67 | |
| Jd (JD) | 0.4 | $371M | 12M | 30.15 | |
| BP (BP) | 0.4 | $360M | 8.2M | 43.72 | |
| Intesa Sanpaolo Spa (ISNPY) | 0.4 | $354M | 24M | 14.63 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.4 | $325M | 3.4M | 95.29 | |
| Fi Enhanced Europe 50 Etn Cs B | 0.4 | $305M | 3.5M | 86.88 | |
| Baidu (BIDU) | 0.3 | $295M | 1.8M | 164.85 | |
| General Electric Company | 0.3 | $292M | 29M | 9.99 | |
| Credicorp (BAP) | 0.3 | $292M | 1.2M | 239.95 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.3 | $271M | 47M | 5.73 | |
| Washington Prime (WB) | 0.3 | $271M | 4.4M | 61.99 | |
| ConocoPhillips (COP) | 0.3 | $265M | 4.0M | 66.74 | |
| Basf Se (BASFY) | 0.3 | $268M | 15M | 18.40 | |
| Netflix (NFLX) | 0.3 | $259M | 725k | 356.56 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $258M | 220k | 1173.32 | |
| BHP Billiton | 0.3 | $245M | 5.1M | 48.28 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.3 | $251M | 2.9M | 86.47 | |
| Vinci (VCISY) | 0.3 | $234M | 9.6M | 24.34 | |
| SVB Financial (SIVBQ) | 0.3 | $225M | 1.0M | 222.36 | |
| NetEase (NTES) | 0.3 | $219M | 907k | 241.45 | |
| Abb (ABBNY) | 0.3 | $222M | 12M | 18.87 | |
| Fanuc Ltd-unpons (FANUY) | 0.3 | $221M | 13M | 17.06 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.3 | $224M | 4.5M | 49.28 | |
| Domino's Pizza (DPZ) | 0.2 | $203M | 788k | 258.10 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.2 | $194M | 1.7M | 111.19 | |
| Aspen Technology | 0.2 | $181M | 1.7M | 104.26 | |
| Southern Copper Corporation (SCCO) | 0.2 | $174M | 4.4M | 39.68 | |
| Societe Generale SA (SCGLY) | 0.2 | $159M | 27M | 5.79 | |
| Advanced Semiconductor Engineering (ASX) | 0.2 | $161M | 37M | 4.31 | |
| HEICO Corporation (HEI) | 0.2 | $150M | 1.6M | 94.87 | |
| Schneider Elect Sa-unsp (SBGSY) | 0.2 | $153M | 9.7M | 15.71 | |
| Smc Corp Japan (SMCAY) | 0.2 | $155M | 8.3M | 18.76 | |
| Compagnie Fin Richemontag S (CFRUY) | 0.2 | $141M | 19M | 7.28 | |
| Dbx Etf Tr deutsche usd etf (HYLB) | 0.2 | $142M | 2.8M | 49.71 | |
| Steris Plc Ord equities (STE) | 0.2 | $142M | 1.1M | 128.03 | |
| America Movil Sab De Cv spon adr l | 0.1 | $130M | 9.1M | 14.28 | |
| Hess (HES) | 0.1 | $123M | 2.0M | 60.23 | |
| Verint Systems (VRNT) | 0.1 | $116M | 1.9M | 59.86 | |
| Mitsubishi Electric Corporation (MIELY) | 0.1 | $121M | 4.7M | 25.70 | |
| Ambev Sa- (ABEV) | 0.1 | $115M | 27M | 4.30 | |
| Cleveland-cliffs (CLF) | 0.1 | $123M | 12M | 9.99 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $116M | 645k | 179.66 | |
| Chemed Corp Com Stk (CHE) | 0.1 | $113M | 354k | 320.07 | |
| Hill-Rom Holdings | 0.1 | $113M | 1.1M | 105.86 | |
| Raymond James Financial (RJF) | 0.1 | $109M | 1.4M | 80.41 | |
| Scotts Miracle-Gro Company (SMG) | 0.1 | $115M | 1.5M | 78.58 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $109M | 419k | 259.54 | |
| MasterCard Incorporated (MA) | 0.1 | $98M | 417k | 235.45 | |
| Boeing Company (BA) | 0.1 | $106M | 278k | 381.42 | |
| Vishay Intertechnology (VSH) | 0.1 | $98M | 5.3M | 18.47 | |
| Toro Company (TTC) | 0.1 | $99M | 1.4M | 68.84 | |
| West Pharmaceutical Services (WST) | 0.1 | $100M | 907k | 110.20 | |
| Credit Agricole Sa - Unsp (CRARY) | 0.1 | $101M | 17M | 6.05 | |
| Murata Manufacturer-un (MRAAY) | 0.1 | $107M | 2.9M | 37.35 | |
| Tokyo Electronic (TOELY) | 0.1 | $102M | 2.8M | 36.14 | |
| Yelp Inc cl a (YELP) | 0.1 | $104M | 3.0M | 34.50 | |
| NVIDIA Corporation (NVDA) | 0.1 | $94M | 524k | 179.56 | |
| East West Ban (EWBC) | 0.1 | $97M | 2.0M | 47.97 | |
| Littelfuse (LFUS) | 0.1 | $96M | 528k | 182.48 | |
| Stifel Financial (SF) | 0.1 | $98M | 1.9M | 52.76 | |
| Chart Industries (GTLS) | 0.1 | $91M | 1.0M | 90.52 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.1 | $96M | 1.8M | 52.36 | |
| Lincoln Electric Holdings (LECO) | 0.1 | $84M | 1.0M | 83.87 | |
| Halliburton Company (HAL) | 0.1 | $87M | 3.0M | 29.30 | |
| Pool Corporation (POOL) | 0.1 | $82M | 500k | 164.97 | |
| Marathon Oil Corporation (MRO) | 0.1 | $84M | 5.0M | 16.71 | |
| Dril-Quip (DRQ) | 0.1 | $82M | 1.8M | 45.85 | |
| Pegasystems (PEGA) | 0.1 | $85M | 1.3M | 65.00 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $85M | 360k | 237.01 | |
| MSCI Europe Financials Sector Index Fund (EUFN) | 0.1 | $88M | 4.8M | 18.16 | |
| Wright Medical Group Nv | 0.1 | $89M | 2.8M | 31.45 | |
| Devon Energy Corporation (DVN) | 0.1 | $76M | 2.4M | 31.56 | |
| KB Home (KBH) | 0.1 | $75M | 3.1M | 24.17 | |
| Lennar Corporation (LEN) | 0.1 | $77M | 1.6M | 49.09 | |
| Core Laboratories | 0.1 | $75M | 1.1M | 68.93 | |
| Morgan Stanley (MS) | 0.1 | $80M | 1.9M | 42.20 | |
| Helen Of Troy (HELE) | 0.1 | $73M | 628k | 115.96 | |
| Helmerich & Payne (HP) | 0.1 | $80M | 1.4M | 55.56 | |
| Capital One Financial (COF) | 0.1 | $80M | 984k | 81.69 | |
| Hitachi (HTHIY) | 0.1 | $73M | 1.1M | 64.78 | |
| Bio-Rad Laboratories (BIO) | 0.1 | $75M | 246k | 305.68 | |
| Boston Beer Company (SAM) | 0.1 | $78M | 266k | 294.73 | |
| Semtech Corporation (SMTC) | 0.1 | $77M | 1.5M | 50.91 | |
| CoreLogic | 0.1 | $74M | 2.0M | 37.26 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $76M | 1.9M | 40.87 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $73M | 823k | 88.39 | |
| iShares S&P Global Technology Sect. (IXN) | 0.1 | $74M | 429k | 171.07 | |
| Samsung Electronic Gdr Rep 1/2 | 0.1 | $80M | 81k | 981.00 | |
| Qorvo (QRVO) | 0.1 | $79M | 1.1M | 71.73 | |
| Yaskawa Electric (YASKY) | 0.1 | $78M | 1.2M | 62.79 | |
| Charles River Laboratories (CRL) | 0.1 | $64M | 441k | 145.25 | |
| Meritage Homes Corporation (MTH) | 0.1 | $69M | 1.5M | 44.71 | |
| Align Technology (ALGN) | 0.1 | $72M | 253k | 284.33 | |
| Terex Corporation (TEX) | 0.1 | $67M | 2.1M | 32.13 | |
| NetScout Systems (NTCT) | 0.1 | $72M | 2.6M | 28.07 | |
| NuVasive | 0.1 | $67M | 1.2M | 56.79 | |
| First American Financial (FAF) | 0.1 | $69M | 1.3M | 51.50 | |
| Vanguard European ETF (VGK) | 0.1 | $71M | 1.3M | 53.61 | |
| Facebook Inc cl a (META) | 0.1 | $68M | 407k | 166.69 | |
| Integer Hldgs (ITGR) | 0.1 | $72M | 951k | 75.42 | |
| BlackRock (BLK) | 0.1 | $61M | 143k | 427.37 | |
| Goldman Sachs (GS) | 0.1 | $58M | 303k | 191.99 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $62M | 930k | 66.20 | |
| Lazard Ltd-cl A shs a | 0.1 | $62M | 1.7M | 36.14 | |
| Marvell Technology Group | 0.1 | $57M | 2.9M | 19.89 | |
| MKS Instruments (MKSI) | 0.1 | $62M | 669k | 93.05 | |
| Synaptics, Incorporated (SYNA) | 0.1 | $63M | 1.6M | 39.75 | |
| Oceaneering International (OII) | 0.1 | $56M | 3.6M | 15.77 | |
| Stamps | 0.1 | $59M | 726k | 81.41 | |
| SPDR Barclays Capital High Yield B | 0.1 | $58M | 1.6M | 35.97 | |
| Stratasys (SSYS) | 0.1 | $63M | 2.6M | 23.82 | |
| Abbvie (ABBV) | 0.1 | $56M | 693k | 80.59 | |
| Paypal Holdings (PYPL) | 0.1 | $63M | 603k | 103.84 | |
| Health Care SPDR (XLV) | 0.1 | $50M | 548k | 91.75 | |
| Mid-America Apartment (MAA) | 0.1 | $48M | 435k | 109.33 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $49M | 459k | 106.07 | |
| Unilever | 0.1 | $54M | 925k | 58.29 | |
| Beacon Roofing Supply (BECN) | 0.1 | $50M | 1.6M | 32.16 | |
| Umpqua Holdings Corporation | 0.1 | $55M | 3.3M | 16.50 | |
| Hub (HUBG) | 0.1 | $54M | 1.3M | 40.85 | |
| Regal-beloit Corporation (RRX) | 0.1 | $50M | 616k | 81.87 | |
| Callon Pete Co Del Com Stk | 0.1 | $47M | 6.2M | 7.55 | |
| Ecopetrol (EC) | 0.1 | $52M | 2.4M | 21.44 | |
| Omron (OMRNY) | 0.1 | $55M | 1.2M | 46.80 | |
| Fireeye | 0.1 | $49M | 2.9M | 16.79 | |
| Ishares Msci Japan (EWJ) | 0.1 | $53M | 968k | 54.72 | |
| Propetro Hldg (PUMP) | 0.1 | $53M | 2.3M | 22.54 | |
| Range Resources (RRC) | 0.1 | $42M | 3.8M | 11.24 | |
| Autodesk (ADSK) | 0.1 | $42M | 270k | 155.82 | |
| Coherent | 0.1 | $43M | 302k | 141.72 | |
| PerkinElmer (RVTY) | 0.1 | $42M | 434k | 96.36 | |
| Lancaster Colony (LANC) | 0.1 | $41M | 262k | 156.69 | |
| Diageo (DEO) | 0.1 | $47M | 285k | 163.61 | |
| Qualcomm (QCOM) | 0.1 | $43M | 756k | 57.03 | |
| Gilead Sciences (GILD) | 0.1 | $40M | 616k | 65.01 | |
| Fair Isaac Corporation (FICO) | 0.1 | $40M | 147k | 271.63 | |
| Darling International (DAR) | 0.1 | $43M | 2.0M | 21.65 | |
| Allscripts Healthcare Solutions (MDRX) | 0.1 | $44M | 4.6M | 9.54 | |
| iShares MSCI EMU Index (EZU) | 0.1 | $40M | 1.0M | 38.60 | |
| Plexus (PLXS) | 0.1 | $44M | 715k | 60.95 | |
| CONMED Corporation (CNMD) | 0.1 | $43M | 516k | 83.18 | |
| Integra LifeSciences Holdings (IART) | 0.1 | $43M | 776k | 55.72 | |
| Anixter International | 0.1 | $40M | 720k | 56.11 | |
| iShares S&P Global Energy Sector (IXC) | 0.1 | $44M | 1.3M | 33.70 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.1 | $42M | 1.4M | 30.55 | |
| Rlj Lodging Trust (RLJ) | 0.1 | $46M | 2.6M | 17.57 | |
| Artisan Partners (APAM) | 0.1 | $41M | 1.6M | 25.17 | |
| Paycom Software (PAYC) | 0.1 | $41M | 218k | 189.13 | |
| Equinor Asa (EQNR) | 0.1 | $40M | 1.8M | 21.97 | |
| Invesco S&p 500 Top 50 Etf (XLG) | 0.1 | $39M | 190k | 202.90 | |
| E TRADE Financial Corporation | 0.0 | $37M | 794k | 46.43 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $33M | 162k | 200.89 | |
| Abbott Laboratories (ABT) | 0.0 | $33M | 409k | 79.94 | |
| Verizon Communications (VZ) | 0.0 | $34M | 570k | 59.13 | |
| Progress Software Corporation (PRGS) | 0.0 | $38M | 859k | 44.37 | |
| Amgen (AMGN) | 0.0 | $30M | 160k | 189.98 | |
| Colgate-Palmolive Company (CL) | 0.0 | $31M | 457k | 68.54 | |
| Intuitive Surgical (ISRG) | 0.0 | $34M | 59k | 570.59 | |
| Panasonic Corporation (PCRFY) | 0.0 | $38M | 4.4M | 8.62 | |
| Biogen Idec (BIIB) | 0.0 | $32M | 136k | 236.38 | |
| Prestige Brands Holdings (PBH) | 0.0 | $32M | 1.1M | 29.91 | |
| Webster Financial Corporation (WBS) | 0.0 | $31M | 615k | 50.67 | |
| Brooks Automation (AZTA) | 0.0 | $33M | 1.1M | 29.33 | |
| Eni S.p.A. (E) | 0.0 | $38M | 1.1M | 35.24 | |
| Omnicell (OMCL) | 0.0 | $33M | 404k | 80.84 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $33M | 487k | 67.33 | |
| Ida (IDA) | 0.0 | $33M | 332k | 99.54 | |
| Aar (AIR) | 0.0 | $33M | 1.0M | 32.51 | |
| Kansas City Southern | 0.0 | $34M | 293k | 115.98 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $34M | 1.3M | 25.57 | |
| Nanometrics Incorporated | 0.0 | $31M | 992k | 30.88 | |
| Essilor Intl S A (ESLOY) | 0.0 | $38M | 689k | 54.67 | |
| Erste Group Bank (EBKDY) | 0.0 | $32M | 1.8M | 18.39 | |
| Pt Bank Rakyat Adr F Unsponsor (BKRKY) | 0.0 | $36M | 2.5M | 14.47 | |
| Sk Hynix Inc 144a Gdr | 0.0 | $37M | 570k | 65.24 | |
| Tableau Software Inc Cl A | 0.0 | $33M | 262k | 127.28 | |
| Lukoil Pjsc (LUKOY) | 0.0 | $37M | 415k | 89.71 | |
| Vanguard Funds Plc Ftse Emergi | 0.0 | $32M | 547k | 57.52 | |
| Life Storage Inc reit | 0.0 | $32M | 324k | 97.27 | |
| Janus Henderson Group Plc Ord (JHG) | 0.0 | $37M | 1.5M | 24.98 | |
| Delek Us Holdings (DK) | 0.0 | $37M | 1.0M | 36.42 | |
| Diamond Offshore Drilling | 0.0 | $23M | 2.2M | 10.49 | |
| Gerdau SA (GGB) | 0.0 | $27M | 6.8M | 3.88 | |
| Total System Services | 0.0 | $26M | 277k | 95.01 | |
| Bristol Myers Squibb (BMY) | 0.0 | $28M | 576k | 47.71 | |
| 3M Company (MMM) | 0.0 | $26M | 127k | 207.78 | |
| Cooper Companies | 0.0 | $29M | 98k | 296.17 | |
| Waddell & Reed Financial | 0.0 | $30M | 1.7M | 17.29 | |
| Haemonetics Corporation (HAE) | 0.0 | $24M | 272k | 87.48 | |
| Cemex SAB de CV (CX) | 0.0 | $28M | 6.1M | 4.64 | |
| Pepsi (PEP) | 0.0 | $28M | 229k | 122.55 | |
| Msci (MSCI) | 0.0 | $28M | 139k | 198.84 | |
| Live Nation Entertainment (LYV) | 0.0 | $23M | 357k | 63.54 | |
| Pioneer Natural Resources (PXD) | 0.0 | $29M | 190k | 152.28 | |
| Southwestern Energy Company (SWN) | 0.0 | $22M | 4.6M | 4.69 | |
| Prosperity Bancshares (PB) | 0.0 | $26M | 370k | 69.06 | |
| Atlas Air Worldwide Holdings | 0.0 | $27M | 532k | 50.56 | |
| Companhia Brasileira de Distrib. | 0.0 | $27M | 1.2M | 23.28 | |
| Emergent BioSolutions (EBS) | 0.0 | $27M | 534k | 50.52 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $24M | 157k | 151.78 | |
| Nomura Holdings (NMR) | 0.0 | $26M | 7.1M | 3.59 | |
| Glacier Ban (GBCI) | 0.0 | $28M | 691k | 40.07 | |
| PacWest Ban | 0.0 | $30M | 790k | 37.61 | |
| Wipro (WIT) | 0.0 | $25M | 6.3M | 3.98 | |
| CoreSite Realty | 0.0 | $29M | 266k | 107.02 | |
| First Republic Bank/san F (FRCB) | 0.0 | $24M | 236k | 100.46 | |
| Matador Resources (MTDR) | 0.0 | $25M | 1.3M | 19.33 | |
| Reckitt Benckiser- (RBGLY) | 0.0 | $26M | 1.5M | 16.63 | |
| Diamondback Energy (FANG) | 0.0 | $22M | 220k | 101.53 | |
| Heineken Nv (HEINY) | 0.0 | $25M | 466k | 52.82 | |
| Cyrusone | 0.0 | $29M | 544k | 52.44 | |
| Medtronic (MDT) | 0.0 | $24M | 261k | 91.08 | |
| Alarm Com Hldgs (ALRM) | 0.0 | $22M | 337k | 64.90 | |
| Livanova Plc Ord (LIVN) | 0.0 | $24M | 246k | 97.25 | |
| Keane | 0.0 | $30M | 2.7M | 10.89 | |
| Src Energy | 0.0 | $24M | 4.7M | 5.12 | |
| Bancorpsouth Bank | 0.0 | $29M | 1.0M | 28.22 | |
| Owens Corning (OC) | 0.0 | $15M | 319k | 47.12 | |
| ICICI Bank (IBN) | 0.0 | $17M | 1.5M | 11.46 | |
| Fidelity National Information Services (FIS) | 0.0 | $17M | 146k | 113.10 | |
| Nuance Communications | 0.0 | $18M | 1.0M | 16.93 | |
| ACI Worldwide (ACIW) | 0.0 | $19M | 571k | 32.87 | |
| National-Oilwell Var | 0.0 | $19M | 711k | 26.64 | |
| Synopsys (SNPS) | 0.0 | $21M | 178k | 115.15 | |
| Honeywell International (HON) | 0.0 | $21M | 133k | 158.92 | |
| EOG Resources (EOG) | 0.0 | $20M | 210k | 95.18 | |
| Toll Brothers (TOL) | 0.0 | $16M | 447k | 36.20 | |
| D.R. Horton (DHI) | 0.0 | $19M | 457k | 41.38 | |
| Mueller Industries (MLI) | 0.0 | $13M | 427k | 31.34 | |
| Kaiser Aluminum (KALU) | 0.0 | $19M | 182k | 104.73 | |
| Magellan Health Services | 0.0 | $19M | 282k | 65.92 | |
| ON Semiconductor (ON) | 0.0 | $13M | 633k | 20.57 | |
| Texas Capital Bancshares (TCBI) | 0.0 | $14M | 248k | 54.59 | |
| Universal Forest Products | 0.0 | $17M | 582k | 29.89 | |
| Bottomline Technologies | 0.0 | $20M | 396k | 50.09 | |
| Mobile Mini | 0.0 | $20M | 595k | 33.94 | |
| Rogers Corporation (ROG) | 0.0 | $20M | 125k | 158.88 | |
| ICU Medical, Incorporated (ICUI) | 0.0 | $15M | 61k | 239.33 | |
| Merit Medical Systems (MMSI) | 0.0 | $15M | 248k | 61.83 | |
| Corporate Office Properties Trust (CDP) | 0.0 | $15M | 542k | 27.30 | |
| Rockwell Automation (ROK) | 0.0 | $17M | 95k | 175.46 | |
| UMB Financial Corporation (UMBF) | 0.0 | $21M | 333k | 64.04 | |
| Veeco Instruments (VECO) | 0.0 | $14M | 1.3M | 10.84 | |
| Halozyme Therapeutics (HALO) | 0.0 | $15M | 942k | 16.10 | |
| Teradyne (TER) | 0.0 | $15M | 366k | 39.84 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $17M | 370k | 45.85 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $15M | 137k | 109.07 | |
| Genpact (G) | 0.0 | $14M | 391k | 35.18 | |
| Acadia Realty Trust (AKR) | 0.0 | $13M | 489k | 27.27 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $18M | 213k | 84.12 | |
| J Global (ZD) | 0.0 | $19M | 217k | 86.60 | |
| Parsley Energy Inc-class A | 0.0 | $17M | 852k | 19.30 | |
| Hubspot (HUBS) | 0.0 | $14M | 83k | 166.21 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $17M | 1.4M | 12.38 | |
| Lumentum Hldgs (LITE) | 0.0 | $18M | 318k | 56.54 | |
| Medpace Hldgs (MEDP) | 0.0 | $15M | 255k | 58.97 | |
| Ishares Msci Global Metals & etp (PICK) | 0.0 | $13M | 427k | 31.07 | |
| Technipfmc (FTI) | 0.0 | $19M | 818k | 23.52 | |
| Lojas Renner Sa (LRENY) | 0.0 | $14M | 1.2M | 11.19 | |
| Comcast Corporation (CMCSA) | 0.0 | $11M | 274k | 39.98 | |
| Progressive Corporation (PGR) | 0.0 | $5.4M | 75k | 72.10 | |
| U.S. Bancorp (USB) | 0.0 | $4.7M | 97k | 48.19 | |
| Bank of America Corporation (BAC) | 0.0 | $7.5M | 273k | 27.59 | |
| Legg Mason | 0.0 | $9.0M | 329k | 27.37 | |
| Republic Services (RSG) | 0.0 | $6.3M | 78k | 80.38 | |
| Walt Disney Company (DIS) | 0.0 | $11M | 97k | 111.03 | |
| United Parcel Service (UPS) | 0.0 | $4.8M | 43k | 111.74 | |
| Apache Corporation | 0.0 | $12M | 346k | 34.66 | |
| Nucor Corporation (NUE) | 0.0 | $8.7M | 148k | 58.35 | |
| T. Rowe Price (TROW) | 0.0 | $12M | 120k | 100.12 | |
| Wells Fargo & Company (WFC) | 0.0 | $7.5M | 155k | 48.32 | |
| Transocean (RIG) | 0.0 | $6.8M | 776k | 8.71 | |
| Ross Stores (ROST) | 0.0 | $9.3M | 100k | 93.10 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $8.2M | 54k | 152.98 | |
| United Rentals (URI) | 0.0 | $13M | 110k | 114.25 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $10M | 119k | 85.90 | |
| Barnes (B) | 0.0 | $4.7M | 91k | 51.41 | |
| Valero Energy Corporation (VLO) | 0.0 | $7.9M | 94k | 84.83 | |
| Altria (MO) | 0.0 | $12M | 215k | 57.43 | |
| Credit Suisse Group | 0.0 | $8.3M | 709k | 11.65 | |
| eBay (EBAY) | 0.0 | $11M | 292k | 37.14 | |
| General Mills (GIS) | 0.0 | $6.2M | 120k | 51.75 | |
| Philip Morris International (PM) | 0.0 | $9.7M | 110k | 88.39 | |
| Weyerhaeuser Company (WY) | 0.0 | $6.0M | 229k | 26.34 | |
| Kyocera Corporation (KYOCY) | 0.0 | $4.4M | 75k | 58.73 | |
| Torchmark Corporation | 0.0 | $12M | 147k | 81.95 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $12M | 2.4M | 4.95 | |
| Henry Schein (HSIC) | 0.0 | $5.5M | 92k | 60.11 | |
| Lowe's Companies (LOW) | 0.0 | $6.5M | 59k | 109.47 | |
| Marriott International (MAR) | 0.0 | $8.4M | 67k | 125.08 | |
| Clorox Company (CLX) | 0.0 | $5.7M | 35k | 160.46 | |
| Discovery Communications | 0.0 | $8.4M | 313k | 27.02 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $12M | 848k | 14.02 | |
| 51job | 0.0 | $5.9M | 76k | 77.88 | |
| Zimmer Holdings (ZBH) | 0.0 | $11M | 88k | 127.69 | |
| Amdocs Ltd ord (DOX) | 0.0 | $9.6M | 177k | 54.11 | |
| WNS | 0.0 | $12M | 217k | 53.27 | |
| Advanced Energy Industries (AEIS) | 0.0 | $6.2M | 125k | 49.68 | |
| Kulicke and Soffa Industries (KLIC) | 0.0 | $8.7M | 393k | 22.11 | |
| RPC (RES) | 0.0 | $11M | 946k | 11.41 | |
| Steel Dynamics (STLD) | 0.0 | $12M | 347k | 35.27 | |
| AeroVironment (AVAV) | 0.0 | $9.7M | 141k | 68.41 | |
| Century Aluminum Company (CENX) | 0.0 | $13M | 1.4M | 8.88 | |
| Evercore Partners (EVR) | 0.0 | $4.4M | 48k | 91.01 | |
| Bruker Corporation (BRKR) | 0.0 | $6.4M | 166k | 38.44 | |
| Mack-Cali Realty (VRE) | 0.0 | $5.1M | 229k | 22.20 | |
| Carrizo Oil & Gas | 0.0 | $4.9M | 392k | 12.47 | |
| Diodes Incorporated (DIOD) | 0.0 | $11M | 316k | 34.70 | |
| Essex Property Trust (ESS) | 0.0 | $5.3M | 18k | 289.25 | |
| MicroStrategy Incorporated (MSTR) | 0.0 | $6.1M | 42k | 144.26 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $7.6M | 105k | 72.83 | |
| Teleflex Incorporated (TFX) | 0.0 | $12M | 40k | 302.16 | |
| Greenhill & Co | 0.0 | $12M | 550k | 21.51 | |
| Myriad Genetics (MYGN) | 0.0 | $4.3M | 131k | 33.20 | |
| Worthington Industries (WOR) | 0.0 | $5.7M | 152k | 37.32 | |
| Church & Dwight (CHD) | 0.0 | $11M | 148k | 71.23 | |
| Extra Space Storage (EXR) | 0.0 | $8.6M | 84k | 101.90 | |
| Hancock Holding Company (HWC) | 0.0 | $7.8M | 193k | 40.40 | |
| Independent Bank (INDB) | 0.0 | $5.0M | 62k | 81.00 | |
| Nice Systems (NICE) | 0.0 | $11M | 93k | 122.51 | |
| TreeHouse Foods (THS) | 0.0 | $4.4M | 68k | 64.55 | |
| Natus Medical | 0.0 | $12M | 473k | 25.38 | |
| Potlatch Corporation (PCH) | 0.0 | $6.4M | 170k | 37.79 | |
| iRobot Corporation (IRBT) | 0.0 | $6.9M | 59k | 117.69 | |
| M.D.C. Holdings (MDC) | 0.0 | $4.4M | 153k | 29.06 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $10M | 109k | 91.53 | |
| Camden Property Trust (CPT) | 0.0 | $6.2M | 61k | 101.50 | |
| Dassault Systemes (DASTY) | 0.0 | $5.7M | 38k | 149.06 | |
| Makemytrip Limited Mauritius (MMYT) | 0.0 | $4.4M | 160k | 27.60 | |
| LogMeIn | 0.0 | $5.8M | 73k | 80.10 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $4.4M | 51k | 86.61 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $11M | 269k | 42.50 | |
| 8x8 (EGHT) | 0.0 | $7.2M | 357k | 20.20 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $7.6M | 105k | 72.15 | |
| Ligand Pharmaceuticals In (LGND) | 0.0 | $9.0M | 72k | 125.70 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $10M | 157k | 63.69 | |
| Usinas Siderurgicas de Minas G (USNZY) | 0.0 | $5.0M | 1.9M | 2.59 | |
| Experian (EXPGY) | 0.0 | $5.6M | 207k | 27.09 | |
| Gazprom OAO | 0.0 | $8.1M | 1.8M | 4.55 | |
| Deutsche Post (DHLGY) | 0.0 | $9.8M | 301k | 32.56 | |
| WisdomTree Investments (WT) | 0.0 | $6.8M | 964k | 7.06 | |
| Materion Corporation (MTRN) | 0.0 | $4.4M | 77k | 57.06 | |
| Prologis (PLD) | 0.0 | $8.1M | 113k | 71.95 | |
| Sberbank Russia | 0.0 | $4.7M | 363k | 13.06 | |
| Safran S A (SAFRY) | 0.0 | $6.4M | 187k | 34.32 | |
| Acadia Healthcare (ACHC) | 0.0 | $4.6M | 155k | 29.31 | |
| Post Holdings Inc Common (POST) | 0.0 | $9.4M | 86k | 109.40 | |
| Rowan Companies | 0.0 | $11M | 980k | 10.79 | |
| Ensco Plc Shs Class A | 0.0 | $4.9M | 1.2M | 3.93 | |
| Hyster Yale Materials Handling (HY) | 0.0 | $4.9M | 79k | 62.36 | |
| Tri Pointe Homes (TPH) | 0.0 | $12M | 938k | 12.64 | |
| Ptc Therapeutics I (PTCT) | 0.0 | $5.0M | 132k | 37.64 | |
| 58 Com Inc spon adr rep a | 0.0 | $12M | 178k | 65.68 | |
| Csl (CSLLY) | 0.0 | $5.6M | 81k | 69.24 | |
| Compagnie De Saint Gobain (CODYY) | 0.0 | $4.6M | 638k | 7.26 | |
| Pra Health Sciences | 0.0 | $12M | 113k | 110.29 | |
| Fed Bank Gdr | 0.0 | $4.6M | 3.3M | 1.39 | |
| Anglo American (NGLOY) | 0.0 | $9.7M | 724k | 13.38 | |
| Qiagen Nv | 0.0 | $6.7M | 165k | 40.68 | |
| Fi Enhanced Eur 50 Etn B Bcs | 0.0 | $5.1M | 38k | 132.20 | |
| Candj Energy Svcs | 0.0 | $9.3M | 602k | 15.52 | |
| Iqvia Holdings (IQV) | 0.0 | $11M | 78k | 143.85 | |
| Hypera Sa (HYPMY) | 0.0 | $8.1M | 1.2M | 6.66 | |
| Cactus Inc - A (WHD) | 0.0 | $7.4M | 207k | 35.60 | |
| Huazhu Group (HTHT) | 0.0 | $8.9M | 210k | 42.14 | |
| Invesco Exchng Traded Fd Tr china technlgy (CQQQ) | 0.0 | $4.4M | 90k | 49.11 | |
| Northwest Natural Holdin (NWN) | 0.0 | $12M | 189k | 65.63 | |
| Novatek Oao Gdr Each Repr Gdr | 0.0 | $7.2M | 42k | 171.41 | |
| Stewart Information Services Corporation (STC) | 0.0 | $2.1M | 48k | 42.69 | |
| China Petroleum & Chemical | 0.0 | $2.2M | 27k | 79.51 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $201k | 2.8k | 72.59 | |
| Petroleo Brasileiro SA (PBR.A) | 0.0 | $2.3M | 164k | 14.30 | |
| Cnooc | 0.0 | $2.8M | 15k | 185.77 | |
| Ansys (ANSS) | 0.0 | $4.0M | 22k | 182.71 | |
| Annaly Capital Management | 0.0 | $102k | 10k | 9.99 | |
| Genworth Financial (GNW) | 0.0 | $66k | 17k | 3.82 | |
| PNC Financial Services (PNC) | 0.0 | $1.2M | 9.6k | 122.69 | |
| CVB Financial (CVBF) | 0.0 | $1.7M | 82k | 21.04 | |
| Northern Trust Corporation (NTRS) | 0.0 | $3.4M | 37k | 90.41 | |
| Affiliated Managers (AMG) | 0.0 | $2.7M | 26k | 107.10 | |
| Canadian Natl Ry (CNI) | 0.0 | $215k | 2.4k | 89.40 | |
| Caterpillar (CAT) | 0.0 | $3.9M | 29k | 135.48 | |
| Coca-Cola Company (KO) | 0.0 | $3.6M | 78k | 46.86 | |
| CSX Corporation (CSX) | 0.0 | $971k | 13k | 74.85 | |
| Expeditors International of Washington (EXPD) | 0.0 | $1.5M | 20k | 75.90 | |
| McDonald's Corporation (MCD) | 0.0 | $1.8M | 9.3k | 189.88 | |
| Waste Management (WM) | 0.0 | $285k | 2.7k | 104.01 | |
| Incyte Corporation (INCY) | 0.0 | $2.5M | 29k | 86.01 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $2.3M | 5.5k | 410.64 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $2.8M | 15k | 183.95 | |
| Norfolk Southern (NSC) | 0.0 | $1.2M | 6.3k | 186.87 | |
| Brookfield Asset Management | 0.0 | $275k | 5.9k | 46.71 | |
| Consolidated Edison (ED) | 0.0 | $454k | 5.3k | 84.88 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $2.4M | 8.5k | 282.49 | |
| At&t (T) | 0.0 | $2.4M | 77k | 31.36 | |
| Carnival Corporation (CCL) | 0.0 | $221k | 4.4k | 50.69 | |
| Cummins (CMI) | 0.0 | $236k | 1.5k | 157.65 | |
| Genuine Parts Company (GPC) | 0.0 | $372k | 3.3k | 111.98 | |
| Hologic (HOLX) | 0.0 | $794k | 16k | 48.41 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $2.9M | 24k | 123.90 | |
| Leggett & Platt (LEG) | 0.0 | $220k | 5.2k | 42.26 | |
| Union Pacific Corporation (UNP) | 0.0 | $1.8M | 11k | 167.22 | |
| V.F. Corporation (VFC) | 0.0 | $212k | 2.4k | 86.89 | |
| Automatic Data Processing (ADP) | 0.0 | $311k | 1.9k | 159.65 | |
| Boston Scientific Corporation (BSX) | 0.0 | $387k | 10k | 38.37 | |
| Simpson Manufacturing (SSD) | 0.0 | $3.4M | 57k | 59.26 | |
| Verisign (VRSN) | 0.0 | $459k | 2.5k | 181.42 | |
| Nokia Corporation (NOK) | 0.0 | $92k | 16k | 5.75 | |
| Emerson Electric (EMR) | 0.0 | $289k | 4.2k | 68.40 | |
| AmerisourceBergen (COR) | 0.0 | $3.1M | 39k | 79.53 | |
| Tetra Tech (TTEK) | 0.0 | $427k | 7.2k | 59.54 | |
| Eastman Chemical Company (EMN) | 0.0 | $246k | 3.2k | 75.79 | |
| Interpublic Group of Companies (IPG) | 0.0 | $211k | 10k | 21.03 | |
| Raytheon Company | 0.0 | $275k | 1.5k | 182.24 | |
| CVS Caremark Corporation (CVS) | 0.0 | $979k | 18k | 53.93 | |
| Kroger (KR) | 0.0 | $1.6M | 64k | 24.59 | |
| Becton, Dickinson and (BDX) | 0.0 | $414k | 1.7k | 249.85 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $1.1M | 3.8k | 300.27 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $1.5M | 5.00 | 301200.00 | |
| Fluor Corporation (FLR) | 0.0 | $363k | 9.9k | 36.80 | |
| International Business Machines (IBM) | 0.0 | $2.7M | 19k | 141.08 | |
| Nike (NKE) | 0.0 | $3.3M | 39k | 84.20 | |
| Royal Dutch Shell | 0.0 | $2.7M | 42k | 63.95 | |
| Stryker Corporation (SYK) | 0.0 | $654k | 3.3k | 197.70 | |
| Target Corporation (TGT) | 0.0 | $290k | 3.6k | 80.35 | |
| PT Telekomunikasi Indonesia (TLK) | 0.0 | $331k | 12k | 27.49 | |
| UnitedHealth (UNH) | 0.0 | $1.5M | 6.2k | 247.29 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $237k | 3.0k | 80.23 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $321k | 2.6k | 123.46 | |
| iShares S&P 500 Index (IVV) | 0.0 | $807k | 2.8k | 284.66 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $1.0M | 16k | 64.87 | |
| Shinhan Financial (SHG) | 0.0 | $809k | 22k | 37.13 | |
| Ford Motor Company (F) | 0.0 | $759k | 87k | 8.78 | |
| KB Financial (KB) | 0.0 | $295k | 8.0k | 37.08 | |
| Danaher Corporation (DHR) | 0.0 | $589k | 4.5k | 132.06 | |
| Patterson Companies (PDCO) | 0.0 | $2.3M | 107k | 21.85 | |
| Southern Company (SO) | 0.0 | $282k | 5.5k | 51.68 | |
| Illinois Tool Works (ITW) | 0.0 | $513k | 3.6k | 143.46 | |
| Bayer (BAYRY) | 0.0 | $386k | 24k | 16.18 | |
| Starbucks Corporation (SBUX) | 0.0 | $665k | 8.9k | 74.38 | |
| Accenture (ACN) | 0.0 | $357k | 2.0k | 175.86 | |
| General Dynamics Corporation (GD) | 0.0 | $2.1M | 13k | 169.31 | |
| Barclays (BCS) | 0.0 | $518k | 65k | 8.00 | |
| National Beverage (FIZZ) | 0.0 | $2.9M | 50k | 57.73 | |
| Kellogg Company (K) | 0.0 | $764k | 13k | 57.35 | |
| FactSet Research Systems (FDS) | 0.0 | $458k | 1.8k | 248.51 | |
| Discovery Communications | 0.0 | $249k | 9.8k | 25.45 | |
| Old Republic International Corporation (ORI) | 0.0 | $4.0M | 192k | 20.92 | |
| Public Service Enterprise (PEG) | 0.0 | $265k | 4.5k | 59.34 | |
| Aptar (ATR) | 0.0 | $217k | 2.0k | 106.53 | |
| Chesapeake Energy Corporation | 0.0 | $2.5M | 814k | 3.10 | |
| Pampa Energia (PAM) | 0.0 | $215k | 7.8k | 27.57 | |
| Roper Industries (ROP) | 0.0 | $2.0M | 5.9k | 341.91 | |
| Sina Corporation | 0.0 | $2.5M | 42k | 59.25 | |
| MercadoLibre (MELI) | 0.0 | $916k | 1.8k | 507.76 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $276k | 3.5k | 79.52 | |
| Resources Connection (RGP) | 0.0 | $2.1M | 125k | 16.54 | |
| Lennar Corporation (LEN.B) | 0.0 | $1.1M | 28k | 39.12 | |
| Wynn Resorts (WYNN) | 0.0 | $755k | 6.3k | 119.27 | |
| SPDR Gold Trust (GLD) | 0.0 | $313k | 2.6k | 121.88 | |
| Amphenol Corporation (APH) | 0.0 | $448k | 4.7k | 94.36 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $641k | 9.7k | 66.11 | |
| Juniper Networks (JNPR) | 0.0 | $2.8M | 104k | 26.47 | |
| Activision Blizzard | 0.0 | $288k | 6.3k | 45.47 | |
| Array BioPharma | 0.0 | $2.2M | 91k | 24.38 | |
| CF Industries Holdings (CF) | 0.0 | $1.6M | 40k | 40.88 | |
| Enbridge (ENB) | 0.0 | $234k | 6.4k | 36.30 | |
| Enterprise Products Partners (EPD) | 0.0 | $228k | 7.8k | 29.06 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $357k | 2.3k | 152.89 | |
| Mitsui & Co (MITSY) | 0.0 | $2.2M | 7.0k | 310.48 | |
| W&T Offshore (WTI) | 0.0 | $1.4M | 205k | 6.90 | |
| Banco Macro SA (BMA) | 0.0 | $328k | 7.2k | 45.70 | |
| Korn/Ferry International (KFY) | 0.0 | $2.3M | 51k | 44.79 | |
| American Campus Communities | 0.0 | $608k | 13k | 47.55 | |
| BBVA Banco Frances | 0.0 | $164k | 17k | 9.50 | |
| Cabot Microelectronics Corporation | 0.0 | $4.2M | 38k | 111.95 | |
| Energy Transfer Equity (ET) | 0.0 | $181k | 12k | 15.36 | |
| FARO Technologies (FARO) | 0.0 | $2.5M | 56k | 43.91 | |
| Grupo Financiero Galicia (GGAL) | 0.0 | $372k | 15k | 25.52 | |
| Intuit (INTU) | 0.0 | $312k | 1.2k | 261.31 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $1.2M | 12k | 107.94 | |
| J&J Snack Foods (JJSF) | 0.0 | $4.2M | 26k | 158.84 | |
| M/I Homes (MHO) | 0.0 | $2.0M | 77k | 26.62 | |
| Morningstar (MORN) | 0.0 | $3.7M | 29k | 125.98 | |
| Northern Oil & Gas | 0.0 | $1.2M | 442k | 2.74 | |
| Oil States International (OIS) | 0.0 | $1.2M | 74k | 16.96 | |
| Repsol YPF (REPYY) | 0.0 | $1.9M | 110k | 17.13 | |
| Renasant (RNST) | 0.0 | $496k | 15k | 33.84 | |
| Southside Bancshares (SBSI) | 0.0 | $1.2M | 36k | 33.23 | |
| Westpac Banking Corporation | 0.0 | $360k | 20k | 18.49 | |
| Cimarex Energy | 0.0 | $210k | 3.0k | 70.00 | |
| Amerisafe (AMSF) | 0.0 | $1.8M | 30k | 59.39 | |
| British American Tobac (BTI) | 0.0 | $467k | 11k | 41.73 | |
| Celgene Corporation | 0.0 | $216k | 2.3k | 94.41 | |
| CenterState Banks | 0.0 | $1.3M | 56k | 23.81 | |
| Denbury Resources | 0.0 | $626k | 305k | 2.05 | |
| FormFactor (FORM) | 0.0 | $4.0M | 246k | 16.09 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $2.4M | 27k | 88.10 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $715k | 5.0k | 144.39 | |
| Progenics Pharmaceuticals | 0.0 | $488k | 105k | 4.64 | |
| Wabtec Corporation (WAB) | 0.0 | $629k | 8.5k | 73.67 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $3.6M | 28k | 126.48 | |
| Comfort Systems USA (FIX) | 0.0 | $3.1M | 59k | 52.39 | |
| ImmunoGen | 0.0 | $372k | 137k | 2.71 | |
| Jack Henry & Associates (JKHY) | 0.0 | $387k | 2.8k | 138.86 | |
| LHC | 0.0 | $3.1M | 28k | 110.85 | |
| Luminex Corporation | 0.0 | $1.8M | 76k | 23.01 | |
| Lloyds TSB (LYG) | 0.0 | $652k | 203k | 3.21 | |
| Novavax | 0.0 | $85k | 154k | 0.55 | |
| Smith & Nephew (SNN) | 0.0 | $798k | 20k | 40.10 | |
| Texas Pacific Land Trust | 0.0 | $424k | 548.00 | 773.72 | |
| Momenta Pharmaceuticals | 0.0 | $1.1M | 74k | 14.53 | |
| OraSure Technologies (OSUR) | 0.0 | $3.6M | 321k | 11.15 | |
| Builders FirstSource (BLDR) | 0.0 | $1.5M | 109k | 13.34 | |
| Transportadora de Gas del Sur SA (TGS) | 0.0 | $154k | 12k | 13.16 | |
| Cavco Industries (CVCO) | 0.0 | $3.3M | 28k | 117.52 | |
| First Merchants Corporation (FRME) | 0.0 | $1.6M | 45k | 36.85 | |
| PetMed Express (PETS) | 0.0 | $2.6M | 114k | 22.78 | |
| Senior Housing Properties Trust | 0.0 | $1.3M | 108k | 11.78 | |
| Ypf Sa (YPF) | 0.0 | $285k | 20k | 14.03 | |
| Technology SPDR (XLK) | 0.0 | $523k | 7.1k | 74.00 | |
| Anika Therapeutics (ANIK) | 0.0 | $2.1M | 69k | 30.24 | |
| Columbia Banking System (COLB) | 0.0 | $1.8M | 55k | 32.70 | |
| Myr (MYRG) | 0.0 | $2.2M | 64k | 34.63 | |
| Quanex Building Products Corporation (NX) | 0.0 | $1.3M | 84k | 15.89 | |
| B&G Foods (BGS) | 0.0 | $1.2M | 49k | 24.43 | |
| Suncor Energy (SU) | 0.0 | $1.1M | 34k | 32.44 | |
| Westport Innovations | 0.0 | $26k | 17k | 1.53 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $867k | 5.7k | 151.41 | |
| iShares S&P 100 Index (OEF) | 0.0 | $421k | 3.4k | 125.30 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $213k | 1.1k | 189.50 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $243k | 2.0k | 119.76 | |
| Liberty Property Trust | 0.0 | $3.3M | 68k | 48.43 | |
| Oneok (OKE) | 0.0 | $207k | 3.0k | 69.98 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $499k | 8.9k | 56.13 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $1.6M | 63k | 25.70 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $271k | 1.0k | 259.08 | |
| Weingarten Realty Investors | 0.0 | $3.1M | 105k | 29.37 | |
| Spectrum Pharmaceuticals | 0.0 | $1.9M | 181k | 10.69 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $316k | 2.8k | 114.00 | |
| Ironwood Pharmaceuticals (IRWD) | 0.0 | $2.5M | 186k | 13.53 | |
| Eagle Ban (EGBN) | 0.0 | $2.7M | 53k | 50.19 | |
| Oasis Petroleum | 0.0 | $3.8M | 631k | 6.04 | |
| Tesla Motors (TSLA) | 0.0 | $220k | 786.00 | 279.90 | |
| Roche Holding (RHHBY) | 0.0 | $1.3M | 37k | 34.44 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $210k | 2.1k | 98.18 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $387k | 5.0k | 77.14 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $253k | 1.8k | 144.49 | |
| Vanguard Growth ETF (VUG) | 0.0 | $405k | 2.6k | 156.49 | |
| Vanguard Value ETF (VTV) | 0.0 | $311k | 2.9k | 107.65 | |
| Fortinet (FTNT) | 0.0 | $290k | 3.5k | 84.01 | |
| iShares S&P Europe 350 Index (IEV) | 0.0 | $4.2M | 97k | 43.39 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $225k | 4.1k | 55.19 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $780k | 6.9k | 113.01 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $1.0M | 20k | 52.82 | |
| Ameris Ban (ABCB) | 0.0 | $2.5M | 72k | 34.34 | |
| Chatham Lodging Trust (CLDT) | 0.0 | $420k | 22k | 19.26 | |
| Vanguard Pacific ETF (VPL) | 0.0 | $244k | 3.7k | 65.73 | |
| Pt Bk Mandiri Prsro Adrf Unspo (PPERY) | 0.0 | $1.2M | 116k | 10.47 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $632k | 3.1k | 200.76 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.0 | $295k | 12k | 25.47 | |
| iShares S&P Cal AMTFr Mncpl Bnd (CMF) | 0.0 | $739k | 12k | 59.63 | |
| iShares MSCI Germany Index Fund (EWG) | 0.0 | $508k | 19k | 26.90 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $266k | 1.5k | 172.62 | |
| iShares MSCI Switzerland Index Fund (EWL) | 0.0 | $612k | 17k | 35.39 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.0 | $3.6M | 59k | 61.09 | |
| iShares MSCI Spain Index (EWP) | 0.0 | $652k | 23k | 28.63 | |
| John Hancock Pref. Income Fund II (HPF) | 0.0 | $438k | 20k | 21.87 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.0 | $1.0M | 28k | 36.56 | |
| iShares S&P Global Consumer Staple (KXI) | 0.0 | $579k | 11k | 51.65 | |
| iShares S&P Global Financials Sect. (IXG) | 0.0 | $1.4M | 23k | 61.51 | |
| Vanguard Industrials ETF (VIS) | 0.0 | $594k | 4.2k | 139.83 | |
| American Capital Wld Grth & In (CWGIX) | 0.0 | $375k | 7.8k | 47.80 | |
| Groupe Danone SA (DANOY) | 0.0 | $3.1M | 200k | 15.42 | |
| Rolls-Royce (RYCEY) | 0.0 | $3.5M | 299k | 11.77 | |
| Wal-mart de Mexico S A B de C V (WMMVY) | 0.0 | $573k | 21k | 26.77 | |
| Swatch Group (SWGAY) | 0.0 | $621k | 43k | 14.31 | |
| Eisai | 0.0 | $1.2M | 22k | 56.12 | |
| Hong Kong Exchanges & Clear - (HKXCY) | 0.0 | $402k | 12k | 34.81 | |
| Triangle Petroleum Corporation | 0.0 | $7.8k | 388k | 0.02 | |
| International Power (IPWG) | 0.0 | $0 | 39k | 0.00 | |
| Sprott Physical Gold Trust (PHYS) | 0.0 | $144k | 14k | 10.46 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $2.2M | 30k | 73.17 | |
| SPDR Barclays Capital Mortgage Back ETF (SPMB) | 0.0 | $942k | 37k | 25.84 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $601k | 23k | 25.99 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $546k | 17k | 31.30 | |
| Park City (TRAK) | 0.0 | $98k | 12k | 7.97 | |
| Hard To Treat Disease (HTDS) | 0.0 | $1.1k | 110k | 0.01 | |
| inv grd crp bd (CORP) | 0.0 | $360k | 3.5k | 103.81 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $413k | 6.1k | 67.57 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.0 | $3.7M | 107k | 34.17 | |
| Theratechnologies | 0.0 | $419k | 74k | 5.69 | |
| Ping An Insurance (PNGAY) | 0.0 | $603k | 27k | 22.39 | |
| Pengrowth Energy Corp | 0.0 | $4.0k | 10k | 0.40 | |
| Fidelity Comwlth Tr ndq cp idx trk (ONEQ) | 0.0 | $723k | 2.4k | 302.64 | |
| Grupo Financiero Banorte (GBOOY) | 0.0 | $300k | 11k | 27.22 | |
| Spdr Index Shs Fds stoxx eur 50 etf (SPEU) | 0.0 | $228k | 6.9k | 33.12 | |
| Geely Automotive Hldgs (GELYF) | 0.0 | $31k | 16k | 1.94 | |
| Schwab Strategic Tr cmn (SCHV) | 0.0 | $271k | 5.0k | 54.68 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $322k | 4.1k | 79.47 | |
| 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 | $800.000000 | 40k | 0.02 | |
| Zap | 0.0 | $0 | 10k | 0.00 | |
| Twin Butte Energy (TBTEF) | 0.0 | $0 | 50k | 0.00 | |
| Neophotonics Corp | 0.0 | $1.4M | 216k | 6.29 | |
| USD.001 Central Pacific Financial (CPF) | 0.0 | $1.9M | 65k | 28.84 | |
| Summit Hotel Properties (INN) | 0.0 | $679k | 60k | 11.40 | |
| Genoil (GNOLF) | 0.0 | $14k | 449k | 0.03 | |
| 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 | $1.4M | 23k | 62.21 | |
| Silverado Gold Mines | 0.0 | $0 | 20k | 0.00 | |
| Yandex Nv-a (YNDX) | 0.0 | $2.8M | 82k | 34.34 | |
| Banner Corp (BANR) | 0.0 | $1.7M | 32k | 54.16 | |
| Ishares High Dividend Equity F (HDV) | 0.0 | $227k | 2.4k | 93.45 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $554k | 9.3k | 59.85 | |
| Alkermes (ALKS) | 0.0 | $3.2M | 89k | 36.49 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.0 | $694k | 6.9k | 100.22 | |
| Dunkin' Brands Group | 0.0 | $347k | 4.6k | 75.17 | |
| Agenus (AGEN) | 0.0 | $33k | 11k | 2.93 | |
| Gulf United Energy | 0.0 | $0 | 36k | 0.00 | |
| Clovis Oncology | 0.0 | $1.5M | 60k | 24.82 | |
| Hanmi Financial (HAFC) | 0.0 | $369k | 17k | 21.25 | |
| Medinah Minerals (MDMN) | 0.0 | $0 | 16k | 0.00 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $247k | 4.7k | 52.31 | |
| Sands China Ltd-unspons (SCHYY) | 0.0 | $1.8M | 35k | 50.25 | |
| Spdr Short-term High Yield mf (SJNK) | 0.0 | $356k | 13k | 27.27 | |
| Homestreet (HMST) | 0.0 | $915k | 35k | 26.36 | |
| Amadeus It Holding Sa (AMADY) | 0.0 | $2.2M | 27k | 80.16 | |
| Phillips 66 (PSX) | 0.0 | $419k | 4.4k | 95.25 | |
| T Rowe Price Blue Chip Growth (TRBCX) | 0.0 | $220k | 2.0k | 111.73 | |
| Mphase Technologies | 0.0 | $0 | 173k | 0.00 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.0 | $1.7M | 216k | 8.03 | |
| Duke Energy (DUK) | 0.0 | $523k | 5.8k | 89.94 | |
| stock | 0.0 | $212k | 1.7k | 124.56 | |
| Envision Solor International | 0.0 | $14k | 75k | 0.19 | |
| Servicenow (NOW) | 0.0 | $2.9M | 12k | 246.51 | |
| Ishares Inc emkts asia idx (EEMA) | 0.0 | $221k | 3.3k | 67.56 | |
| Ishares Inc msci glb energ (FILL) | 0.0 | $2.1M | 99k | 20.95 | |
| Puma Biotechnology (PBYI) | 0.0 | $612k | 16k | 38.77 | |
| Geovax Labs | 0.0 | $1.1k | 108k | 0.01 | |
| Hermes Intl-un (HESAY) | 0.0 | $1.7M | 26k | 66.03 | |
| Bank Central Asia-un (PBCRY) | 0.0 | $828k | 17k | 48.74 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $2.9M | 25k | 119.18 | |
| Wp Carey (WPC) | 0.0 | $515k | 6.6k | 78.37 | |
| Mondelez Int (MDLZ) | 0.0 | $459k | 9.2k | 49.93 | |
| Palo Alto Networks (PANW) | 0.0 | $310k | 1.3k | 242.57 | |
| Localiza Rent A Car (LZRFY) | 0.0 | $3.6M | 432k | 8.40 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $379k | 7.3k | 51.76 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $411k | 6.8k | 60.73 | |
| Intercept Pharmaceuticals In | 0.0 | $4.3M | 38k | 111.87 | |
| Icon (ICLR) | 0.0 | $2.5M | 19k | 136.57 | |
| Ishares Inc msci world idx (URTH) | 0.0 | $820k | 9.2k | 88.77 | |
| REPCOM cla | 0.0 | $2.9M | 34k | 84.02 | |
| Enanta Pharmaceuticals (ENTA) | 0.0 | $1.2M | 12k | 95.53 | |
| Lyon William Homes cl a | 0.0 | $2.3M | 151k | 15.37 | |
| Aspen Pharmacare Hldgs (APNHY) | 0.0 | $144k | 22k | 6.43 | |
| 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 | |
| Pt Unilever Indonesia Tbk (UNLRY) | 0.0 | $483k | 7.0k | 69.21 | |
| Escrow Paragon Trade Brands | 0.0 | $0 | 27k | 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 | 19k | 0.00 | |
| Escrow Ilinc Comm | 0.0 | $0 | 15k | 0.00 | |
| Getgo | 0.0 | $0 | 315k | 0.00 | |
| Banc Of California (BANC) | 0.0 | $749k | 54k | 13.85 | |
| Portola Pharmaceuticals | 0.0 | $3.0M | 86k | 34.71 | |
| Servisfirst Bancshares (SFBS) | 0.0 | $2.9M | 86k | 33.76 | |
| Cathay Finl Hldg D gdr | 0.0 | $2.5M | 169k | 14.57 | |
| Hengan Intl Group Corubr spon ad (HEGIY) | 0.0 | $226k | 5.1k | 43.91 | |
| Velatel Global Comm | 0.0 | $0 | 10k | 0.00 | |
| Glencore Xstrata (GLNCY) | 0.0 | $2.1M | 251k | 8.29 | |
| Bangkok Bk (BKKLY) | 0.0 | $567k | 17k | 32.61 | |
| 100000th First Horizon Ntl | 0.0 | $0 | 38k | 0.00 | |
| Transcoastal (TCEC) | 0.0 | $0 | 16k | 0.00 | |
| Escrow Smurfit-stone | 0.0 | $0 | 19k | 0.00 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.0 | $3.8M | 106k | 35.81 | |
| Ring Energy (REI) | 0.0 | $1.8M | 311k | 5.87 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $57k | 10k | 5.70 | |
| Noble Corp Plc equity | 0.0 | $1.7M | 595k | 2.87 | |
| Perrigo Company (PRGO) | 0.0 | $3.6M | 75k | 48.16 | |
| Ishares Tr 0-5yr hi yl cp (SHYG) | 0.0 | $466k | 10k | 46.72 | |
| Qts Realty Trust | 0.0 | $1.3M | 28k | 44.97 | |
| Rakuten (RKUNY) | 0.0 | $114k | 12k | 9.47 | |
| Fidelity msci hlth care i (FHLC) | 0.0 | $448k | 10k | 44.48 | |
| Fidelity msci info tech i (FTEC) | 0.0 | $286k | 4.8k | 59.24 | |
| Retrophin | 0.0 | $1.1M | 50k | 22.63 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $740k | 41k | 18.18 | |
| Knowles (KN) | 0.0 | $3.0M | 168k | 17.63 | |
| Heron Therapeutics (HRTX) | 0.0 | $1.6M | 67k | 24.43 | |
| Installed Bldg Prods (IBP) | 0.0 | $2.3M | 48k | 48.49 | |
| First Finl Hldg Co Reg S Gdr | 0.0 | $1.4M | 102k | 13.68 | |
| Escrow Amr | 0.0 | $0 | 70k | 0.00 | |
| Eagle Pharmaceuticals (EGRX) | 0.0 | $905k | 18k | 50.46 | |
| Synovus Finl (SNV) | 0.0 | $1.8M | 53k | 34.35 | |
| Ally Financial (ALLY) | 0.0 | $213k | 7.7k | 27.50 | |
| Adamas Pharmaceuticals | 0.0 | $825k | 116k | 7.11 | |
| Globant S A (GLOB) | 0.0 | $827k | 12k | 71.36 | |
| Bk Pekao Gdr | 0.0 | $769k | 27k | 28.64 | |
| Dynavax Technologies (DVAX) | 0.0 | $387k | 53k | 7.31 | |
| Airports Of Thailand Pu (AIPUY) | 0.0 | $362k | 17k | 21.44 | |
| Er Urgent Care Holdings, Inc. small-cap growth (ERUC) | 0.0 | $0 | 507k | 0.00 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $334k | 5.3k | 63.26 | |
| Great Wastern Ban | 0.0 | $2.3M | 74k | 31.59 | |
| Freshpet (FRPT) | 0.0 | $3.5M | 83k | 42.29 | |
| Union | 0.0 | $0 | 60k | 0.00 | |
| 100000th Invesco Van Kampen | 0.0 | $0 | 80k | 0.00 | |
| Pharmacyte Biotech | 0.0 | $21k | 413k | 0.05 | |
| Allergan | 0.0 | $856k | 5.8k | 146.40 | |
| Wec Energy Group (WEC) | 0.0 | $247k | 3.1k | 78.99 | |
| Energizer Holdings (ENR) | 0.0 | $3.7M | 83k | 44.93 | |
| National Storage Affiliates shs ben int (NSA) | 0.0 | $253k | 8.9k | 28.50 | |
| Hersha Hospitality Tr Pr Shs Ben Int | 0.0 | $425k | 25k | 17.15 | |
| Shopify Inc cl a (SHOP) | 0.0 | $465k | 2.3k | 206.67 | |
| Edgewell Pers Care (EPC) | 0.0 | $3.6M | 82k | 43.89 | |
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.0 | $541k | 36k | 15.14 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.0 | $1.6M | 66k | 24.47 | |
| Baozun (BZUN) | 0.0 | $3.0M | 72k | 41.55 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.0 | $1.9M | 56k | 34.74 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.0 | $310k | 5.9k | 52.18 | |
| Nutra Pharma (NPHC) | 0.0 | $0 | 100k | 0.00 | |
| Hemp (HEMP) | 0.0 | $1.1k | 38k | 0.03 | |
| Square Inc cl a (SQ) | 0.0 | $466k | 6.2k | 74.86 | |
| Sable Nat Res | 0.0 | $0 | 118k | 0.00 | |
| Viva World Trade | 0.0 | $0 | 10k | 0.00 | |
| Source Markets Hlth Care S &p U | 0.0 | $2.3M | 5.7k | 408.93 | |
| Rstk Midsouth Capital | 0.0 | $0 | 25k | 0.00 | |
| Source Markets Plc Tech S&p Us | 0.0 | $3.4M | 19k | 180.13 | |
| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.0 | $489k | 4.6k | 106.24 | |
| Twilio Inc cl a (TWLO) | 0.0 | $234k | 1.8k | 129.00 | |
| Bayerische Motoren Werke A G (BMWYY) | 0.0 | $312k | 12k | 25.65 | |
| 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 | $2.3M | 37k | 62.55 | |
| Hope Ban (HOPE) | 0.0 | $384k | 29k | 13.09 | |
| American Finance Trust Inc ltd partnership | 0.0 | $171k | 16k | 10.83 | |
| Patten Energy Solutions (PTTN) | 0.0 | $0 | 15k | 0.00 | |
| Alcoa (AA) | 0.0 | $4.1M | 147k | 28.16 | |
| Ishares Inc etp (EWT) | 0.0 | $2.9M | 84k | 34.58 | |
| Cowen Group Inc New Cl A | 0.0 | $1.9M | 133k | 14.49 | |
| Escrow Lehman Bros 5.75 | 0.0 | $0 | 80k | 0.00 | |
| First Tr Sr Floating Rate 20 | 0.0 | $87k | 10k | 8.70 | |
| Invesco High Income 2023 Tar | 0.0 | $103k | 10k | 10.30 | |
| Daimler (MBGYY) | 0.0 | $220k | 15k | 14.64 | |
| Escrow Ca Statewide Cmnty Dev | 0.0 | $0 | 10k | 0.00 | |
| Okta Inc cl a (OKTA) | 0.0 | $201k | 2.4k | 82.72 | |
| Alto Group Holdings | 0.0 | $0 | 43k | 0.00 | |
| Db X-trackers Msci Bangladesh | 0.0 | $22k | 21k | 1.05 | |
| Escrow Linnco Llc Escrow Cusi | 0.0 | $0 | 63k | 0.00 | |
| Naspers Ltd - N (NPSNY) | 0.0 | $3.6M | 77k | 46.21 | |
| Dowdupont | 0.0 | $837k | 16k | 53.31 | |
| Ishares Tr esg usd corpt (SUSC) | 0.0 | $2.4M | 98k | 25.00 | |
| Cablevision Hldgs Sa Spon Gdr | 0.0 | $63k | 12k | 5.25 | |
| Escrow Quicksilver Resources I | 0.0 | $0 | 50k | 0.00 | |
| Escrow Lehman Bros Hldgs | 0.0 | $0 | 17k | 0.00 | |
| Despegar Com Corp ord (DESP) | 0.0 | $164k | 11k | 14.91 | |
| Cannae Holdings (CNNE) | 0.0 | $931k | 38k | 24.27 | |
| Escrow Lehman Bros Hldgs 04.00 | 0.0 | $0 | 10k | 0.00 | |
| Escrow General Motors Corp | 0.0 | $0 | 22k | 0.00 | |
| 100000th Marriot Intl | 0.0 | $0 | 113k | 0.00 | |
| Banco Santander S A Sponsored Adr B | 0.0 | $214k | 32k | 6.76 | |
| Booking Holdings (BKNG) | 0.0 | $1.7M | 948.00 | 1744.73 | |
| Broadcom (AVGO) | 0.0 | $374k | 1.2k | 300.88 | |
| Rstk Eshirt Net | 0.0 | $0 | 13k | 0.00 | |
| New Colombia Res | 0.0 | $0 | 20k | 0.00 | |
| Nextsource Matls Inc Cda | 0.0 | $994.000000 | 14k | 0.07 | |
| Esc Michigan St Strategic | 0.0 | $0 | 10k | 0.00 | |
| Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) | 0.0 | $304k | 19k | 15.92 | |
| Pimco Flexible Cr Income | 0.0 | $101k | 10k | 9.89 | |
| Qualicorp S A | 0.0 | $1.5M | 368k | 4.03 | |
| Sino Biopharmaceutical (SBHMY) | 0.0 | $305k | 17k | 18.23 | |
| 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 | |
| Resideo Technologies (REZI) | 0.0 | $362k | 19k | 19.30 | |
| 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 | 14k | 0.00 | |
| Escrow Walker Innovation | 0.0 | $0 | 17k | 0.00 | |
| Smart Cannabis Corp (SCNA) | 0.0 | $0 | 10k | 0.00 | |
| Covetrus | 0.0 | $1.2M | 37k | 31.85 | |
| Atlantic Energy Solutions | 0.0 | $0 | 10k | 0.00 | |
| Cspc Pharmaceutical Group (CSPCY) | 0.0 | $333k | 45k | 7.44 | |
| Mineworx Technologies | 0.0 | $1.0k | 10k | 0.10 | |
| Multichoice Group (MCHOY) | 0.0 | $130k | 16k | 8.38 | |
| Virtual Ed Link (VRED) | 0.0 | $0 | 400k | 0.00 | |
| Escrow Ohio St Pollution | 0.0 | $0 | 10k | 0.00 | |
| Ishares Usd Corp Bond Ucits Et | 0.0 | $239k | 2.1k | 113.81 | |
| Escrow Lehman Brothers Holding | 0.0 | $0 | 55k | 0.00 | |
| Escrow Lehman Brothers Holding | 0.0 | $0 | 20k | 0.00 |
