Fisher Investments

Fisher Asset Management as of March 31, 2020

Portfolio Holdings for Fisher Asset Management

Fisher Asset Management holds 866 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.4 $3.6B 14M 254.29
Microsoft Corporation (MSFT) 4.2 $3.4B 22M 157.71
Visa (V) 4.1 $3.3B 20M 161.12
Amazon (AMZN) 3.9 $3.2B 1.6M 1949.72
Alibaba Group Holding (BABA) 3.2 $2.6B 13M 194.48
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 3.0 $2.4B 28M 87.09
iShares IBoxx $ Invest Grade Corp Bd (LQD) 2.3 $1.8B 15M 123.51
Alphabet Inc Class A cs (GOOGL) 2.1 $1.7B 1.5M 1161.95
Adobe Systems Incorporated (ADBE) 2.0 $1.6B 5.1M 318.24
salesforce (CRM) 1.9 $1.6B 11M 143.98
Tencent Holdings Ltd - (TCEHY) 1.9 $1.5B 31M 49.05
Intel Corporation (INTC) 1.9 $1.5B 28M 54.12
Taiwan Semiconductor Mfg (TSM) 1.8 $1.4B 30M 47.79
Wal-Mart Stores (WMT) 1.5 $1.2B 11M 113.62
Netflix (NFLX) 1.5 $1.2B 3.2M 375.50
American Express Company (AXP) 1.5 $1.2B 14M 85.61
Fi Enhanced Lrg Cap Growth Cs 1.5 $1.2B 5.2M 227.35
Home Depot (HD) 1.4 $1.2B 6.2M 186.71
Fi Enhanced Glbl High Yld Ubs 1.3 $1.1B 9.4M 115.08
Novo Nordisk A/S (NVO) 1.1 $923M 15M 60.20
Fi Enhanced Lrg Cap Growth Gs 1.1 $912M 9.2M 99.36
Asml Holding (ASML) 1.1 $904M 3.5M 261.64
Fi Enhanced Lrg Cap Growth Ubs (FBGX) 1.1 $886M 3.8M 231.56
Costco Wholesale Corporation (COST) 1.1 $877M 3.1M 285.13
MasterCard Incorporated (MA) 1.1 $860M 3.6M 241.56
Sap (SAP) 1.1 $854M 7.7M 110.50
Cisco Systems (CSCO) 1.0 $824M 21M 39.31
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 1.0 $793M 11M 74.27
iShares Lehman MBS Bond Fund (MBB) 1.0 $781M 7.1M 110.44
Sanofi-Aventis SA (SNY) 1.0 $772M 18M 43.72
Total (TTE) 0.9 $748M 20M 37.24
AstraZeneca (AZN) 0.9 $739M 17M 44.66
L'Oreal (LRLCY) 0.9 $732M 14M 52.43
Novartis (NVS) 0.9 $704M 8.5M 82.45
Merck & Co (MRK) 0.8 $685M 8.9M 76.94
Paypal Holdings (PYPL) 0.8 $671M 7.0M 95.74
Caterpillar (CAT) 0.8 $651M 5.6M 116.04
Facebook Inc cl a (META) 0.8 $643M 3.9M 166.80
Oracle Corporation (ORCL) 0.8 $638M 13M 48.33
Fi Enhanced Glbl High Yld Bcsb 0.8 $628M 9.7M 64.89
Eli Lilly & Co. (LLY) 0.8 $601M 4.3M 138.72
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.7 $596M 20M 30.25
GlaxoSmithKline 0.7 $589M 16M 37.89
Siemens (SIEGY) 0.7 $549M 13M 42.50
JPMorgan Chase & Co. (JPM) 0.7 $544M 6.0M 90.03
Union Pacific Corporation (UNP) 0.7 $528M 3.7M 141.04
Royal Dutch Shell 0.6 $520M 15M 34.89
Rio Tinto (RIO) 0.6 $508M 11M 45.56
Nike (NKE) 0.6 $488M 5.9M 82.74
United Technologies Corporation 0.6 $454M 4.8M 94.33
Walt Disney Company (DIS) 0.5 $435M 4.5M 96.60
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.5 $388M 3.8M 102.79
Chevron Corporation (CVX) 0.5 $369M 5.1M 72.46
Intuitive Surgical (ISRG) 0.4 $350M 707k 495.21
Jd (JD) 0.4 $331M 8.2M 40.50
Advanced Micro Devices (AMD) 0.4 $324M 7.1M 45.48
Anheuser-Busch InBev NV (BUD) 0.4 $311M 7.0M 44.12
BNP Paribas SA (BNPQY) 0.4 $318M 21M 15.09
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.4 $288M 2.6M 113.01
Abbott Laboratories (ABT) 0.3 $281M 3.6M 78.91
NVIDIA Corporation (NVDA) 0.3 $283M 1.1M 263.60
Thermo Fisher Scientific (TMO) 0.3 $268M 945k 283.60
BHP Billiton (BHP) 0.3 $269M 7.3M 36.69
Banco Santander (SAN) 0.3 $269M 114M 2.35
Intesa Sanpaolo Spa (ISNPY) 0.3 $270M 28M 9.80
Infosys Technologies (INFY) 0.3 $259M 32M 8.21
Exxon Mobil Corporation (XOM) 0.3 $257M 6.8M 37.97
Edwards Lifesciences (EW) 0.3 $256M 1.4M 188.62
Danaher Corporation (DHR) 0.3 $260M 1.9M 138.41
Freeport-McMoRan Copper & Gold (FCX) 0.3 $258M 38M 6.75
HDFC Bank (HDB) 0.3 $261M 6.8M 38.46
ING Groep (ING) 0.3 $261M 51M 5.15
Trip Com Intl Ltd Sponsored Ad (TCOM) 0.3 $255M 11M 23.45
BP (BP) 0.3 $230M 9.4M 24.39
CSX Corporation (CSX) 0.3 $237M 4.1M 57.30
Abb (ABBNY) 0.3 $231M 13M 17.26
Alphabet Inc Class C cs (GOOG) 0.3 $231M 198k 1162.81
Vale (VALE) 0.3 $226M 27M 8.29
Domino's Pizza (DPZ) 0.3 $222M 686k 324.07
Dbx Etf Tr deutsche usd etf (HYLB) 0.3 $222M 5.0M 44.07
Stryker Corporation (SYK) 0.3 $217M 1.3M 166.49
Starbucks Corporation (SBUX) 0.3 $214M 3.3M 65.74
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $219M 2.8M 77.07
Petroleo Brasileiro SA (PBR) 0.3 $208M 38M 5.50
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.3 $213M 4.3M 50.00
Invesco Qqq Trust Series 1 (QQQ) 0.3 $214M 1.1M 190.40
Banco Itau Holding Financeira (ITUB) 0.2 $199M 44M 4.49
Vinci (VCISY) 0.2 $200M 9.7M 20.68
Johnson & Johnson (JNJ) 0.2 $195M 1.5M 131.13
Fanuc Ltd-unpons (FANUY) 0.2 $195M 14M 13.58
BHP Billiton 0.2 $184M 6.1M 30.34
Smc Corp Japan (SMCAY) 0.2 $185M 8.7M 21.19
Pfizer (PFE) 0.2 $178M 5.4M 32.64
Schneider Elect Sa-unsp (SBGSY) 0.2 $180M 11M 17.24
Schlumberger (SLB) 0.2 $172M 13M 13.49
Banco Bradesco SA (BBD) 0.2 $172M 42M 4.06
Tokyo Electronic (TOELY) 0.2 $169M 3.6M 47.14
Procter & Gamble Company (PG) 0.2 $165M 1.5M 110.00
NetEase (NTES) 0.2 $144M 447k 320.96
Pinduoduo (PDD) 0.2 $149M 4.1M 36.03
ConocoPhillips (COP) 0.2 $141M 4.6M 30.80
Credicorp (BAP) 0.2 $140M 981k 143.07
Murata Manufacturer-un (MRAAY) 0.2 $133M 11M 12.67
Vanguard S&p 500 Etf idx (VOO) 0.2 $141M 595k 236.82
Baidu (BIDU) 0.2 $129M 1.3M 100.79
Lam Research Corporation (LRCX) 0.2 $130M 542k 240.00
Chemed Corp Com Stk (CHE) 0.2 $127M 292k 433.20
Compagnie Fin Richemontag S (CFRUY) 0.2 $128M 23M 5.48
SVB Financial (SIVBQ) 0.1 $118M 781k 151.08
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.1 $118M 38M 3.06
Stamps 0.1 $124M 956k 130.08
Mitsubishi Electric Corporation (MIELY) 0.1 $119M 4.8M 24.73
Aspen Technology 0.1 $115M 1.2M 95.07
iShares S&P Global Technology Sect. (IXN) 0.1 $109M 597k 182.36
Washington Prime (WB) 0.1 $116M 3.5M 33.11
Advanced Semiconductor Engineering (ASX) 0.1 $116M 31M 3.74
Steris Plc Ord equities (STE) 0.1 $114M 812k 139.97
MercadoLibre (MELI) 0.1 $104M 213k 488.58
Scotts Miracle-Gro Company (SMG) 0.1 $108M 1.1M 102.40
Synaptics, Incorporated (SYNA) 0.1 $93M 1.6M 57.87
West Pharmaceutical Services (WST) 0.1 $99M 649k 152.25
Southern Copper Corporation (SCCO) 0.1 $96M 3.4M 28.16
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.1 $95M 1.7M 54.50
Medtronic (MDT) 0.1 $98M 1.1M 90.18
Hess (HES) 0.1 $85M 2.5M 33.30
HEICO Corporation (HEI) 0.1 $85M 1.1M 74.61
Hill-Rom Holdings 0.1 $87M 864k 100.60
Vanguard Europe Pacific ETF (VEA) 0.1 $89M 2.7M 33.34
Autodesk (ADSK) 0.1 $83M 531k 156.10
Helen Of Troy (HELE) 0.1 $77M 537k 144.03
Toro Company (TTC) 0.1 $79M 1.2M 65.09
Boston Beer Company (SAM) 0.1 $77M 209k 367.56
Teledyne Technologies Incorporated (TDY) 0.1 $79M 266k 297.27
Vanguard European ETF (VGK) 0.1 $81M 1.9M 43.28
Softbank Corp-un (SFTBY) 0.1 $81M 4.6M 17.54
Qorvo (QRVO) 0.1 $78M 969k 80.63
Boston Scientific Corporation (BSX) 0.1 $69M 2.1M 32.63
Hitachi (HTHIY) 0.1 $73M 1.3M 58.23
Pool Corporation (POOL) 0.1 $75M 380k 196.77
Applied Materials (AMAT) 0.1 $75M 1.6M 45.82
Bio-Rad Laboratories (BIO) 0.1 $74M 211k 350.56
Nxp Semiconductors N V (NXPI) 0.1 $73M 877k 82.93
Credit Agricole Sa - Unsp (CRARY) 0.1 $74M 20M 3.67
Servicenow (NOW) 0.1 $69M 242k 286.58
Lumentum Hldgs (LITE) 0.1 $75M 1.0M 73.70
Yaskawa Electric (YASKY) 0.1 $71M 1.3M 55.13
America Movil Sab De Cv spon adr l 0.1 $63M 5.3M 11.78
Health Care SPDR (XLV) 0.1 $67M 755k 88.58
Norfolk Southern (NSC) 0.1 $68M 465k 146.00
Msci (MSCI) 0.1 $61M 211k 288.96
Align Technology (ALGN) 0.1 $68M 390k 173.95
Pegasystems (PEGA) 0.1 $68M 958k 71.23
Raymond James Financial (RJF) 0.1 $63M 998k 63.20
Kansas City Southern 0.1 $67M 529k 127.18
Verint Systems (VRNT) 0.1 $61M 1.4M 43.00
Omron (OMRNY) 0.1 $67M 1.3M 52.15
Yandex Nv-a (YNDX) 0.1 $64M 1.9M 34.05
Square Inc cl a (SQ) 0.1 $67M 1.3M 52.38
Vishay Intertechnology (VSH) 0.1 $60M 4.2M 14.41
Capital One Financial (COF) 0.1 $58M 1.2M 50.42
MSCI Europe Financials Sector Index Fund (EUFN) 0.1 $60M 4.8M 12.53
BlackRock (BLK) 0.1 $52M 118k 439.98
KB Home (KBH) 0.1 $45M 2.5M 18.10
Lennar Corporation (LEN) 0.1 $51M 1.3M 38.20
Lincoln Electric Holdings (LECO) 0.1 $48M 691k 69.00
Panasonic Corporation (PCRFY) 0.1 $46M 6.0M 7.64
Hub (HUBG) 0.1 $50M 1.1M 45.47
Fair Isaac Corporation (FICO) 0.1 $47M 154k 307.69
Marvell Technology Group 0.1 $52M 2.3M 22.63
Littelfuse (LFUS) 0.1 $50M 374k 133.42
MKS Instruments (MKSI) 0.1 $51M 625k 81.45
Dril-Quip (DRQ) 0.1 $45M 1.5M 30.50
Semtech Corporation (SMTC) 0.1 $52M 1.4M 37.50
NuVasive 0.1 $52M 1.0M 50.66
Stifel Financial (SF) 0.1 $50M 1.2M 41.28
CoreLogic 0.1 $47M 1.5M 30.54
First American Financial (FAF) 0.1 $46M 1.1M 42.41
Insulet Corporation (PODD) 0.1 $45M 272k 165.68
Yelp Inc cl a (YELP) 0.1 $48M 2.6M 18.03
Samsung Electronic Gdr Rep 1/2 0.1 $51M 51k 992.99
Paycom Software (PAYC) 0.1 $52M 255k 202.01
Integer Hldgs (ITGR) 0.1 $48M 758k 62.86
Ishares Msci Japan (EWJ) 0.1 $49M 982k 49.39
Invesco S&p 500 Top 50 Etf (XLG) 0.1 $52M 263k 195.52
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.1 $49M 513k 94.74
Goldman Sachs (GS) 0.1 $37M 238k 154.59
Charles River Laboratories (CRL) 0.1 $37M 294k 126.21
Mid-America Apartment (MAA) 0.1 $38M 372k 103.03
Coherent 0.1 $43M 399k 106.41
Lancaster Colony (LANC) 0.1 $41M 284k 144.64
Texas Instruments Incorporated (TXN) 0.1 $40M 401k 99.93
Unilever 0.1 $41M 844k 48.79
East West Ban (EWBC) 0.1 $37M 1.4M 25.74
Allscripts Healthcare Solutions (MDRX) 0.1 $38M 5.3M 7.04
Meritage Homes Corporation (MTH) 0.1 $43M 1.2M 36.51
iShares MSCI EMU Index (EZU) 0.1 $44M 1.4M 30.51
Regal-beloit Corporation (RRX) 0.1 $37M 590k 62.95
NetScout Systems (NTCT) 0.1 $43M 1.8M 23.67
Globant S A (GLOB) 0.1 $44M 503k 87.88
Alcon (ALC) 0.1 $41M 815k 50.82
Boeing Company (BA) 0.0 $31M 208k 149.14
Diageo (DEO) 0.0 $31M 247k 127.12
Biogen Idec (BIIB) 0.0 $30M 94k 316.38
Prestige Brands Holdings (PBH) 0.0 $30M 816k 36.68
Umpqua Holdings Corporation 0.0 $32M 2.9M 10.90
Darling International (DAR) 0.0 $35M 1.8M 19.17
Brooks Automation (AZTA) 0.0 $35M 1.1M 30.50
Emergent BioSolutions (EBS) 0.0 $34M 586k 57.86
Plexus (PLXS) 0.0 $32M 578k 54.56
Terex Corporation (TEX) 0.0 $28M 2.0M 14.36
Integra LifeSciences Holdings (IART) 0.0 $32M 712k 44.67
iShares S&P Global Energy Sector (IXC) 0.0 $36M 2.1M 16.89
Essilor Intl S A (ESLOY) 0.0 $35M 642k 53.92
Stratasys (SSYS) 0.0 $36M 2.2M 15.95
Artisan Partners (APAM) 0.0 $30M 1.4M 21.49
Knowles (KN) 0.0 $29M 2.1M 13.38
Cleveland-cliffs (CLF) 0.0 $36M 9.1M 3.95
Progress Software Corporation (PRGS) 0.0 $23M 712k 32.00
Halliburton Company (HAL) 0.0 $23M 3.4M 6.85
Honeywell International (HON) 0.0 $24M 182k 133.79
Qualcomm (QCOM) 0.0 $22M 320k 67.65
Lazard Ltd-cl A shs a 0.0 $28M 1.2M 23.56
Marathon Oil Corporation (MRO) 0.0 $21M 6.3M 3.29
Eni S.p.A. (E) 0.0 $26M 1.3M 19.82
Ida (IDA) 0.0 $26M 293k 87.79
Glacier Ban (GBCI) 0.0 $20M 600k 34.00
Chart Industries (GTLS) 0.0 $24M 820k 28.98
Rockwell Automation (ROK) 0.0 $23M 149k 150.91
iShares Lehman Aggregate Bond (AGG) 0.0 $24M 212k 115.37
CoreSite Realty 0.0 $27M 235k 115.90
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $23M 259k 86.67
Pt Bank Rakyat Adr F Unsponsor (BKRKY) 0.0 $21M 2.2M 9.26
Reckitt Benckiser- (RBGLY) 0.0 $22M 1.4M 15.25
Cyrusone 0.0 $27M 441k 61.75
Sk Hynix Inc 144a Gdr 0.0 $27M 393k 68.35
Vanguard Funds Plc Ftse Emergi 0.0 $26M 552k 46.55
Medpace Hldgs (MEDP) 0.0 $28M 378k 73.38
Equinor Asa (EQNR) 0.0 $26M 2.1M 12.18
Onto Innovation (ONTO) 0.0 $26M 884k 29.67
Gerdau SA (GGB) 0.0 $13M 6.6M 1.91
HSBC Holdings (HSBC) 0.0 $15M 529k 28.01
Berkshire Hathaway (BRK.B) 0.0 $14M 78k 182.83
Devon Energy Corporation (DVN) 0.0 $19M 2.7M 6.91
Morgan Stanley (MS) 0.0 $19M 555k 34.00
Waddell & Reed Financial 0.0 $14M 1.2M 11.38
Haemonetics Corporation (HAE) 0.0 $18M 177k 99.66
Helmerich & Payne (HP) 0.0 $18M 1.2M 15.65
Amgen (AMGN) 0.0 $14M 68k 202.74
Beacon Roofing Supply (BECN) 0.0 $19M 1.2M 16.54
ON Semiconductor (ON) 0.0 $14M 1.2M 12.44
Industrial SPDR (XLI) 0.0 $16M 263k 59.01
Webster Financial Corporation (WBS) 0.0 $13M 550k 22.90
AeroVironment (AVAV) 0.0 $16M 254k 60.96
Prosperity Bancshares (PB) 0.0 $16M 326k 48.25
Atlas Air Worldwide Holdings 0.0 $13M 485k 25.67
IPG Photonics Corporation (IPGP) 0.0 $20M 179k 110.28
Omnicell (OMCL) 0.0 $15M 226k 65.58
Rogers Corporation (ROG) 0.0 $17M 179k 94.42
Wintrust Financial Corporation (WTFC) 0.0 $14M 433k 32.86
Aar (AIR) 0.0 $13M 745k 17.76
CONMED Corporation (CNMD) 0.0 $18M 314k 57.27
Merit Medical Systems (MMSI) 0.0 $13M 418k 31.25
PacWest Ban 0.0 $12M 684k 17.92
UMB Financial Corporation (UMBF) 0.0 $13M 289k 46.38
Wipro (WIT) 0.0 $14M 4.4M 3.10
Halozyme Therapeutics (HALO) 0.0 $20M 1.1M 17.99
Teradyne (TER) 0.0 $13M 233k 54.17
Consumer Discretionary SPDR (XLY) 0.0 $17M 169k 98.08
Vanguard Emerging Markets ETF (VWO) 0.0 $13M 378k 33.55
Ecopetrol (EC) 0.0 $17M 1.7M 9.51
First Republic Bank/san F (FRCB) 0.0 $13M 154k 82.28
Rlj Lodging Trust (RLJ) 0.0 $16M 2.1M 7.72
J Global (ZD) 0.0 $19M 258k 74.85
Proofpoint 0.0 $13M 131k 102.59
Heineken Nv (HEINY) 0.0 $16M 374k 41.78
Fireeye 0.0 $15M 1.4M 10.58
Airbus Group Nv - Unsp (EADSY) 0.0 $19M 1.2M 16.28
Zendesk 0.0 $12M 190k 64.01
Ubs Group (UBS) 0.0 $13M 1.4M 9.26
Hubspot (HUBS) 0.0 $19M 144k 133.19
Freshpet (FRPT) 0.0 $13M 196k 63.87
Pra Health Sciences 0.0 $14M 164k 83.04
Viavi Solutions Inc equities (VIAV) 0.0 $15M 1.3M 11.21
Lukoil Pjsc (LUKOY) 0.0 $13M 221k 60.35
Ishares Msci Global Metals & etp (PICK) 0.0 $14M 724k 19.30
Janus Henderson Group Plc Ord (JHG) 0.0 $20M 1.3M 15.32
Bancorpsouth Bank 0.0 $17M 886k 18.92
Kraneshares Chna Internt Ucits 0.0 $20M 689k 28.34
Comcast Corporation (CMCSA) 0.0 $7.3M 214k 34.38
Bank of America Corporation (BAC) 0.0 $4.6M 217k 21.23
Range Resources (RRC) 0.0 $7.1M 3.1M 2.28
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $5.7M 24k 237.97
General Electric Company 0.0 $8.2M 1.0M 7.94
Bristol Myers Squibb (BMY) 0.0 $11M 200k 55.74
United Parcel Service (UPS) 0.0 $4.8M 51k 93.42
3M Company (MMM) 0.0 $6.5M 47k 136.50
Core Laboratories 0.0 $9.6M 931k 10.34
Cummins (CMI) 0.0 $9.9M 73k 135.32
Curtiss-Wright (CW) 0.0 $12M 125k 92.41
Nucor Corporation (NUE) 0.0 $6.6M 184k 36.02
Global Payments (GPN) 0.0 $5.2M 36k 144.22
Simpson Manufacturing (SSD) 0.0 $9.2M 148k 61.98
ACI Worldwide (ACIW) 0.0 $6.7M 278k 24.15
National-Oilwell Var 0.0 $7.1M 727k 9.83
Barnes (B) 0.0 $6.0M 143k 41.83
Synopsys (SNPS) 0.0 $4.2M 33k 128.79
PerkinElmer (RVTY) 0.0 $4.9M 66k 75.27
Cemex SAB de CV (CX) 0.0 $4.8M 2.3M 2.12
Deere & Company (DE) 0.0 $9.9M 72k 138.15
Occidental Petroleum Corporation (OXY) 0.0 $7.9M 686k 11.58
Pepsi (PEP) 0.0 $9.8M 82k 120.10
EOG Resources (EOG) 0.0 $9.8M 273k 35.92
Lowe's Companies (LOW) 0.0 $6.2M 72k 86.06
D.R. Horton (DHI) 0.0 $9.3M 273k 34.00
51job 0.0 $4.5M 73k 61.39
Pioneer Natural Resources (PXD) 0.0 $9.1M 129k 70.15
Kaiser Aluminum (KALU) 0.0 $9.0M 130k 69.28
Southwestern Energy Company (SWN) 0.0 $7.2M 4.3M 1.69
Texas Capital Bancshares (TCBI) 0.0 $4.8M 218k 22.17
WNS 0.0 $8.7M 203k 42.98
Advanced Energy Industries (AEIS) 0.0 $8.7M 179k 48.49
Kulicke and Soffa Industries (KLIC) 0.0 $9.7M 467k 20.87
Century Aluminum Company (CENX) 0.0 $4.6M 1.3M 3.62
Universal Forest Products 0.0 $5.2M 141k 37.19
Cabot Microelectronics Corporation 0.0 $4.1M 36k 114.14
Diodes Incorporated (DIOD) 0.0 $9.8M 242k 40.63
Bottomline Technologies 0.0 $5.6M 152k 36.65
Elbit Systems (ESLT) 0.0 $4.9M 38k 127.69
Mobile Mini 0.0 $7.6M 291k 26.23
Moog (MOG.A) 0.0 $11M 218k 50.53
Oceaneering International (OII) 0.0 $7.7M 2.6M 2.94
FormFactor (FORM) 0.0 $4.8M 240k 20.09
Greenhill & Co 0.0 $4.7M 478k 9.84
Neurocrine Biosciences (NBIX) 0.0 $5.6M 65k 86.55
ICU Medical, Incorporated (ICUI) 0.0 $7.9M 39k 201.77
Independent Bank (INDB) 0.0 $6.0M 93k 64.36
Nice Systems (NICE) 0.0 $12M 82k 143.57
Corporate Office Properties Trust (CDP) 0.0 $12M 520k 22.13
Veeco Instruments (VECO) 0.0 $11M 1.2M 9.57
Natus Medical 0.0 $10M 451k 23.13
Allegheny Technologies Incorporated (ATI) 0.0 $10M 1.2M 8.50
Potlatch Corporation (PCH) 0.0 $5.0M 159k 31.39
Cavco Industries (CVCO) 0.0 $7.2M 50k 144.94
Basf Se (BASFY) 0.0 $8.4M 710k 11.84
Carpenter Technology Corporation (CRS) 0.0 $5.3M 274k 19.50
iShares MSCI ACWI Index Fund (ACWI) 0.0 $5.8M 92k 62.57
Ligand Pharmaceuticals In (LGND) 0.0 $5.7M 78k 72.72
Societe Generale SA (SCGLY) 0.0 $4.4M 1.3M 3.37
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $8.3M 1.7M 4.79
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $6.5M 107k 60.94
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $4.2M 20k 210.28
Erste Group Bank (EBKDY) 0.0 $6.3M 675k 9.26
Materion Corporation (MTRN) 0.0 $6.4M 183k 35.01
Pdc Energy 0.0 $4.1M 663k 6.21
Diamondback Energy (FANG) 0.0 $4.6M 175k 26.20
Intercept Pharmaceuticals In 0.0 $4.2M 67k 62.97
Tri Pointe Homes (TPH) 0.0 $6.3M 724k 8.77
Ptc Therapeutics I (PTCT) 0.0 $8.5M 191k 44.61
58 Com Inc spon adr rep a 0.0 $9.6M 197k 48.72
Paylocity Holding Corporation (PCTY) 0.0 $12M 135k 88.32
Csl (CSLLY) 0.0 $4.7M 52k 90.80
Alarm Com Hldgs (ALRM) 0.0 $8.1M 209k 38.91
Livanova Plc Ord (LIVN) 0.0 $5.6M 123k 45.25
Anglo American (NGLOY) 0.0 $4.8M 547k 8.78
Life Storage Inc reit 0.0 $7.0M 74k 94.54
Global X Fds rbtcs artfl in (BOTZ) 0.0 $6.5M 359k 18.14
Technipfmc (FTI) 0.0 $5.1M 761k 6.74
Alteryx 0.0 $12M 121k 95.17
Propetro Hldg (PUMP) 0.0 $4.4M 1.8M 2.50
Delek Us Holdings (DK) 0.0 $12M 753k 15.76
Ishares Tr esg usd corpt (SUSC) 0.0 $5.0M 196k 25.71
Lojas Renner Sa (LRENY) 0.0 $11M 1.7M 6.48
Booking Holdings (BKNG) 0.0 $4.6M 3.4k 1345.19
Hypera Sa (HYPMY) 0.0 $5.4M 1.1M 5.07
Huazhu Group (HTHT) 0.0 $5.5M 190k 28.73
Northwest Natural Holdin (NWN) 0.0 $11M 178k 61.75
E TRADE Financial Corporation 0.0 $3.7M 108k 34.32
Stewart Information Services Corporation (STC) 0.0 $1.6M 58k 26.66
China Petroleum & Chemical 0.0 $549k 11k 48.74
Cognizant Technology Solutions (CTSH) 0.0 $394k 8.5k 46.41
Petroleo Brasileiro SA (PBR.A) 0.0 $921k 171k 5.39
Owens Corning (OC) 0.0 $1.2M 31k 38.80
Cnooc 0.0 $817k 7.9k 103.48
Ansys (ANSS) 0.0 $1.3M 5.7k 232.44
Annaly Capital Management 0.0 $106k 21k 5.09
Genworth Financial (GNW) 0.0 $71k 21k 3.34
Progressive Corporation (PGR) 0.0 $3.0M 41k 73.85
U.S. Bancorp (USB) 0.0 $3.0M 87k 34.45
Fidelity National Information Services (FIS) 0.0 $3.5M 28k 121.65
PNC Financial Services (PNC) 0.0 $844k 8.8k 95.72
CVB Financial (CVBF) 0.0 $1.4M 72k 20.05
Northern Trust Corporation (NTRS) 0.0 $1.4M 19k 75.45
SEI Investments Company (SEIC) 0.0 $371k 8.0k 46.37
Affiliated Managers (AMG) 0.0 $328k 5.6k 59.09
Coca-Cola Company (KO) 0.0 $1.6M 37k 44.26
Expeditors International of Washington (EXPD) 0.0 $1.6M 23k 66.72
McDonald's Corporation (MCD) 0.0 $1.8M 11k 165.33
Republic Services (RSG) 0.0 $2.2M 29k 75.05
Seattle Genetics 0.0 $332k 2.9k 115.48
Incyte Corporation (INCY) 0.0 $3.0M 41k 73.24
Regeneron Pharmaceuticals (REGN) 0.0 $2.5M 5.1k 488.24
Brookfield Asset Management 0.0 $301k 6.8k 44.32
Spdr S&p 500 Etf (SPY) 0.0 $2.1M 8.3k 257.75
At&t (T) 0.0 $3.0M 104k 29.15
Apache Corporation 0.0 $1.7M 418k 4.18
Genuine Parts Company (GPC) 0.0 $216k 3.2k 67.46
Heartland Express (HTLD) 0.0 $1.4M 75k 18.57
Hologic (HOLX) 0.0 $549k 16k 35.13
Kimberly-Clark Corporation (KMB) 0.0 $3.8M 30k 127.86
Northrop Grumman Corporation (NOC) 0.0 $305k 1.0k 302.28
Nuance Communications 0.0 $1.7M 102k 16.78
Paychex (PAYX) 0.0 $229k 3.6k 62.88
T. Rowe Price (TROW) 0.0 $2.2M 23k 97.64
Wells Fargo & Company (WFC) 0.0 $2.9M 102k 28.70
Automatic Data Processing (ADP) 0.0 $348k 2.5k 136.58
Ross Stores (ROST) 0.0 $2.6M 29k 86.98
Verisign (VRSN) 0.0 $474k 2.6k 180.16
Verizon Communications (VZ) 0.0 $2.3M 42k 53.73
Laboratory Corp. of America Holdings (LH) 0.0 $772k 6.1k 126.33
Nokia Corporation (NOK) 0.0 $33k 11k 3.14
DaVita (DVA) 0.0 $226k 3.0k 75.92
Cooper Companies 0.0 $3.1M 11k 275.66
United Rentals (URI) 0.0 $3.9M 38k 102.90
AmerisourceBergen (COR) 0.0 $1.3M 14k 88.47
Cincinnati Financial Corporation (CINF) 0.0 $732k 9.7k 75.43
Tyson Foods (TSN) 0.0 $1.3M 23k 57.85
Tetra Tech (TTEK) 0.0 $1.1M 16k 70.60
Interpublic Group of Companies (IPG) 0.0 $163k 10k 16.20
Valero Energy Corporation (VLO) 0.0 $1.3M 29k 45.36
CVS Caremark Corporation (CVS) 0.0 $349k 5.9k 59.30
Kroger (KR) 0.0 $1.2M 39k 30.11
Lockheed Martin Corporation (LMT) 0.0 $831k 2.5k 339.18
Allstate Corporation (ALL) 0.0 $290k 3.2k 91.71
Altria (MO) 0.0 $2.3M 60k 38.68
Berkshire Hathaway (BRK.A) 0.0 $1.1M 4.00 272000.00
Colgate-Palmolive Company (CL) 0.0 $723k 11k 66.39
eBay (EBAY) 0.0 $890k 30k 30.06
General Mills (GIS) 0.0 $3.3M 63k 52.77
International Business Machines (IBM) 0.0 $2.1M 19k 110.91
Marsh & McLennan Companies (MMC) 0.0 $246k 2.8k 86.53
Nextera Energy (NEE) 0.0 $445k 1.8k 240.93
Philip Morris International (PM) 0.0 $1.1M 16k 72.96
Royal Dutch Shell 0.0 $2.3M 71k 32.66
Target Corporation (TGT) 0.0 $243k 2.6k 93.00
UnitedHealth (UNH) 0.0 $1.4M 5.7k 249.43
American Electric Power Company (AEP) 0.0 $406k 5.1k 79.89
Weyerhaeuser Company (WY) 0.0 $716k 42k 16.96
Kyocera Corporation (KYOCY) 0.0 $2.4M 40k 59.35
Agilent Technologies Inc C ommon (A) 0.0 $210k 2.9k 71.75
iShares Russell 1000 Value Index (IWD) 0.0 $410k 4.1k 99.25
iShares S&P 500 Index (IVV) 0.0 $662k 2.6k 258.39
iShares MSCI EAFE Index Fund (EFA) 0.0 $753k 14k 53.43
Ford Motor Company (F) 0.0 $452k 94k 4.84
Mitsubishi UFJ Financial (MUFG) 0.0 $991k 271k 3.66
Gilead Sciences (GILD) 0.0 $364k 4.9k 74.68
Henry Schein (HSIC) 0.0 $311k 6.1k 50.59
Southern Company (SO) 0.0 $581k 11k 54.12
Illinois Tool Works (ITW) 0.0 $2.3M 16k 142.11
Accenture (ACN) 0.0 $346k 2.1k 163.21
General Dynamics Corporation (GD) 0.0 $1.4M 11k 132.31
Marriott International (MAR) 0.0 $1.3M 17k 74.78
Clorox Company (CLX) 0.0 $1.7M 9.7k 173.23
Kellogg Company (K) 0.0 $751k 13k 59.95
FactSet Research Systems (FDS) 0.0 $750k 2.9k 260.51
Toll Brothers (TOL) 0.0 $1.6M 83k 19.25
Live Nation Entertainment (LYV) 0.0 $1.1M 24k 45.46
Discovery Communications 0.0 $1.3M 64k 19.44
Papa John's Int'l (PZZA) 0.0 $828k 16k 53.34
Patterson-UTI Energy (PTEN) 0.0 $119k 51k 2.35
Public Service Enterprise (PEG) 0.0 $214k 4.8k 44.84
Aptar (ATR) 0.0 $1.6M 17k 99.56
First Solar (FSLR) 0.0 $844k 23k 36.04
Roper Industries (ROP) 0.0 $2.3M 7.3k 311.78
Sina Corporation 0.0 $949k 30k 31.85
Vanguard Short-Term Bond ETF (BSV) 0.0 $471k 5.7k 82.17
Resources Connection (RGP) 0.0 $1.3M 116k 10.97
Lennar Corporation (LEN.B) 0.0 $757k 26k 28.91
Zimmer Holdings (ZBH) 0.0 $1.5M 15k 101.09
Toyota Motor Corporation (TM) 0.0 $207k 1.7k 120.21
Wynn Resorts (WYNN) 0.0 $382k 6.3k 60.25
SPDR Gold Trust (GLD) 0.0 $416k 2.8k 147.88
Amdocs Ltd ord (DOX) 0.0 $1.9M 35k 54.97
Amphenol Corporation (APH) 0.0 $357k 4.9k 72.81
iShares NASDAQ Biotechnology Index (IBB) 0.0 $237k 2.2k 107.73
Energy Select Sector SPDR (XLE) 0.0 $1.5M 53k 29.06
Juniper Networks (JNPR) 0.0 $1.2M 62k 19.13
Activision Blizzard 0.0 $383k 6.4k 59.44
CF Industries Holdings (CF) 0.0 $613k 23k 27.18
iShares Russell 2000 Index (IWM) 0.0 $429k 3.8k 114.34
Mitsui & Co (MITSY) 0.0 $1.0M 3.7k 278.55
Steel Dynamics (STLD) 0.0 $608k 27k 22.53
Evercore Partners (EVR) 0.0 $582k 13k 46.07
Korn/Ferry International (KFY) 0.0 $1.2M 49k 24.32
American Campus Communities 0.0 $317k 11k 27.76
Bruker Corporation (BRKR) 0.0 $700k 20k 35.85
Mack-Cali Realty (VRE) 0.0 $3.6M 238k 15.23
Essex Property Trust (ESS) 0.0 $886k 4.0k 220.34
Energy Transfer Equity (ET) 0.0 $150k 33k 4.61
FARO Technologies (FARO) 0.0 $2.2M 49k 44.51
Hormel Foods Corporation (HRL) 0.0 $1.7M 37k 46.63
Intuit (INTU) 0.0 $685k 3.0k 230.02
J&J Snack Foods (JJSF) 0.0 $1.1M 8.8k 121.03
M/I Homes (MHO) 0.0 $1.3M 77k 16.52
Morningstar (MORN) 0.0 $2.9M 25k 116.25
MicroStrategy Incorporated (MSTR) 0.0 $3.3M 28k 118.11
Oil States International (OIS) 0.0 $109k 54k 2.02
Piper Jaffray Companies (PIPR) 0.0 $3.9M 76k 50.57
Repsol YPF (REPYY) 0.0 $1.1M 120k 9.15
Renasant (RNST) 0.0 $321k 15k 21.81
Southside Bancshares (SBSI) 0.0 $1.1M 36k 30.39
Teleflex Incorporated (TFX) 0.0 $1.7M 5.8k 292.91
Alexion Pharmaceuticals 0.0 $2.7M 30k 89.80
Amerisafe (AMSF) 0.0 $2.0M 30k 64.46
British American Tobac (BTI) 0.0 $513k 15k 34.19
CenterState Banks 0.0 $822k 48k 17.23
Hexcel Corporation (HXL) 0.0 $2.4M 66k 37.18
Myriad Genetics (MYGN) 0.0 $882k 62k 14.30
Old Dominion Freight Line (ODFL) 0.0 $971k 7.4k 131.25
Progenics Pharmaceuticals 0.0 $399k 105k 3.80
Wabtec Corporation (WAB) 0.0 $404k 8.4k 48.10
Worthington Industries (WOR) 0.0 $1.2M 47k 26.25
Church & Dwight (CHD) 0.0 $875k 14k 64.15
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $2.8M 28k 100.53
Comfort Systems USA (FIX) 0.0 $2.1M 58k 36.55
ImmunoGen 0.0 $141k 42k 3.40
LHC 0.0 $3.8M 27k 140.21
Luminex Corporation 0.0 $1.6M 59k 27.54
Lloyds TSB (LYG) 0.0 $60k 40k 1.51
Smith & Nephew (SNN) 0.0 $462k 13k 35.89
TreeHouse Foods (THS) 0.0 $319k 7.2k 44.17
VMware 0.0 $2.7M 22k 121.11
Astronics Corporation (ATRO) 0.0 $272k 30k 9.20
Momenta Pharmaceuticals 0.0 $1.8M 67k 27.21
OraSure Technologies (OSUR) 0.0 $3.1M 288k 10.76
Builders FirstSource (BLDR) 0.0 $1.8M 145k 12.23
Casella Waste Systems (CWST) 0.0 $774k 20k 39.08
First Merchants Corporation (FRME) 0.0 $1.2M 45k 26.48
PetMed Express (PETS) 0.0 $3.4M 119k 28.78
Tor Dom Bk Cad (TD) 0.0 $209k 4.9k 42.39
Technology SPDR (XLK) 0.0 $1.6M 20k 80.39
Anika Therapeutics (ANIK) 0.0 $1.2M 41k 28.90
Cerus Corporation (CERS) 0.0 $82k 18k 4.66
Columbia Banking System (COLB) 0.0 $1.5M 55k 26.81
M.D.C. Holdings (MDC) 0.0 $3.6M 154k 23.20
Myr (MYRG) 0.0 $1.7M 64k 26.19
Quanex Building Products Corporation (NX) 0.0 $857k 85k 10.08
Suncor Energy (SU) 0.0 $187k 12k 15.77
Westport Innovations 0.0 $19k 20k 0.95
iShares Russell 1000 Growth Index (IWF) 0.0 $1.1M 7.1k 150.71
Green Plains Renewable Energy (GPRE) 0.0 $63k 13k 4.85
iShares S&P 100 Index (OEF) 0.0 $321k 2.7k 118.67
iShares S&P 500 Growth Index (IVW) 0.0 $245k 1.5k 165.21
iShares S&P 500 Value Index (IVE) 0.0 $260k 2.7k 96.12
iShares S&P MidCap 400 Index (IJH) 0.0 $508k 3.5k 143.83
Consumer Staples Select Sect. SPDR (XLP) 0.0 $1.0M 19k 54.47
Financial Select Sector SPDR (XLF) 0.0 $2.1M 99k 20.82
Spirit AeroSystems Holdings (SPR) 0.0 $2.7M 114k 23.93
Spectrum Pharmaceuticals 0.0 $305k 131k 2.33
Camden Property Trust (CPT) 0.0 $587k 7.4k 79.22
Ironwood Pharmaceuticals (IRWD) 0.0 $893k 89k 10.09
Genpact (G) 0.0 $2.1M 72k 29.20
Eagle Ban (EGBN) 0.0 $422k 14k 30.18
Tesla Motors (TSLA) 0.0 $400k 764.00 523.56
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $230k 1.9k 121.31
Roche Holding (RHHBY) 0.0 $634k 16k 40.55
Dassault Systemes (DASTY) 0.0 $3.3M 22k 148.11
Makemytrip Limited Mauritius (MMYT) 0.0 $1.9M 155k 11.96
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $209k 1.3k 164.70
iShares S&P SmallCap 600 Index (IJR) 0.0 $333k 5.9k 56.18
EXACT Sciences Corporation (EXAS) 0.0 $947k 16k 57.98
8x8 (EGHT) 0.0 $3.2M 230k 13.86
Vanguard Growth ETF (VUG) 0.0 $3.9M 25k 156.70
Vanguard Value ETF (VTV) 0.0 $308k 3.5k 89.17
iShares S&P Europe 350 Index (IEV) 0.0 $2.6M 72k 35.33
First Trust DJ Internet Index Fund (FDN) 0.0 $202k 1.6k 123.62
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $481k 8.8k 54.95
iShares Barclays TIPS Bond Fund (TIP) 0.0 $754k 6.4k 117.85
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $953k 18k 52.37
General Motors Company (GM) 0.0 $230k 11k 20.82
Ameris Ban (ABCB) 0.0 $1.8M 74k 23.77
Chatham Lodging Trust (CLDT) 0.0 $110k 19k 5.93
Vanguard High Dividend Yield ETF (VYM) 0.0 $264k 3.7k 70.76
Banco Do Brasil Adr F Sponsore (BDORY) 0.0 $337k 63k 5.35
Kimberly-Clark de Mexico SAB de CV (KCDMY) 0.0 $229k 30k 7.70
Kumba Iron Ore (KIROY) 0.0 $355k 68k 5.23
Pt Bk Mandiri Prsro Adrf Unspo (PPERY) 0.0 $724k 126k 5.74
Usinas Siderurgicas de Minas G (USNZY) 0.0 $1.8M 1.9M 0.94
Vanguard Information Technology ETF (VGT) 0.0 $581k 2.7k 211.73
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $734k 12k 60.54
iShares MSCI Germany Index Fund (EWG) 0.0 $356k 17k 21.47
iShares Barclays Credit Bond Fund (USIG) 0.0 $218k 3.9k 55.98
iShares Dow Jones US Medical Dev. (IHI) 0.0 $3.9M 17k 225.35
iShares Dow Jones US Pharm Indx (IHE) 0.0 $1.6M 12k 134.54
iShares MSCI Switzerland Index Fund (EWL) 0.0 $824k 23k 35.35
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $1.2M 5.6k 205.25
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $452k 4.8k 94.58
iShares S&P Global Industrials Sec (EXI) 0.0 $3.6M 51k 71.06
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $241k 4.9k 49.61
iShares MSCI Spain Index (EWP) 0.0 $1.3M 66k 20.31
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $1.1M 38k 29.50
iShares S&P Global Consumer Staple (KXI) 0.0 $1.9M 39k 47.80
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $725k 5.0k 143.85
SPDR S&P Metals and Mining (XME) 0.0 $755k 47k 16.13
iShares S&P Global Financials Sect. (IXG) 0.0 $1.1M 23k 47.20
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $607k 13k 47.27
Vanguard Industrials ETF (VIS) 0.0 $881k 8.0k 110.35
American Capital Wld Grth & In (CWGIX) 0.0 $414k 10k 41.37
Groupe Danone SA (DANOY) 0.0 $1.3M 103k 12.87
Experian (EXPGY) 0.0 $3.3M 118k 27.91
Hoya Corporation (HOCPY) 0.0 $1.9M 23k 85.22
Rolls-Royce (RYCEY) 0.0 $436k 103k 4.23
Deutsche Post (DHLGY) 0.0 $2.0M 75k 27.18
Deutsche Boers Ag - Un (DBOEY) 0.0 $1.0M 76k 13.71
Wolters Kluwer (WTKWY) 0.0 $926k 13k 70.45
Eisai 0.0 $1.0M 14k 73.46
International Power (IPWG) 0.0 $0 39k 0.00
Sprott Physical Gold Trust (PHYS) 0.0 $199k 15k 13.15
Adrindustria Ded (IDEXY) 0.0 $148k 11k 12.97
Vanguard Total World Stock Idx (VT) 0.0 $2.6M 41k 62.80
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.0 $663k 25k 26.70
Nestle Sa Cham Et Vevey eqfor (NSRGF) 0.0 $344k 3.3k 103.68
WisdomTree Investments (WT) 0.0 $1.9M 796k 2.33
Hard To Treat Disease (HTDS) 0.0 $0 110k 0.00
Wellstar International (WLSI) 0.0 $0 10k 0.00
inv grd crp bd (CORP) 0.0 $349k 3.3k 105.73
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $3.1M 92k 34.01
Theratechnologies 0.0 $118k 74k 1.60
Ping An Insurance (PNGAY) 0.0 $658k 34k 19.64
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $420k 1.4k 298.72
Geely Automotive Hldgs (GELYF) 0.0 $23k 16k 1.44
Schwab Strategic Tr cmn (SCHV) 0.0 $261k 5.9k 44.33
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $237k 3.0k 79.61
Norwood Resources 0.0 $0 10k 0.00
Spongetech Delivery Systems 0.0 $0 20k 0.00
Manhttan Scientifics Inc C ommon (MHTX) 0.0 $0 40k 0.00
Zap 0.0 $0 10k 0.00
Pacira Pharmaceuticals (PCRX) 0.0 $876k 26k 33.54
Neophotonics Corp 0.0 $1.6M 223k 7.25
USD.001 Central Pacific Financial (CPF) 0.0 $1.0M 65k 15.89
Phoenix Associates Lnd 0.0 $0 1.1M 0.00
Summit Hotel Properties (INN) 0.0 $251k 60k 4.22
Genoil (GNOLF) 0.0 $4.0k 449k 0.01
Aspire International 0.0 $0 10k 0.00
Silver Falcon Mining 0.0 $0 22k 0.00
Storage Computer Corp. 0.0 $0 125k 0.00
Citigroup (C) 0.0 $729k 17k 42.13
Silverado Gold Mines 0.0 $0 20k 0.00
UNIVERSAL EXPRESS INC Com Stk 0.0 $0 10k 0.00
Prologis (PLD) 0.0 $3.7M 46k 80.38
Banner Corp (BANR) 0.0 $928k 28k 33.03
Marathon Petroleum Corp (MPC) 0.0 $245k 10k 23.60
Imaginon 0.0 $0 15k 0.00
Kemper Corp Del (KMPR) 0.0 $378k 5.1k 74.47
Alkermes (ALKS) 0.0 $1.3M 87k 14.42
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $530k 6.2k 85.75
Dunkin' Brands Group 0.0 $997k 19k 53.08
Safran S A (SAFRY) 0.0 $2.3M 106k 21.99
Gulf United Energy 0.0 $0 36k 0.00
Xylem (XYL) 0.0 $1.3M 20k 65.15
Acadia Healthcare (ACHC) 0.0 $251k 14k 18.32
Clovis Oncology 0.0 $298k 47k 6.37
Medinah Minerals (MDMN) 0.0 $0 16k 0.00
Ishares Tr usa min vo (USMV) 0.0 $217k 4.0k 53.90
Post Holdings Inc Common (POST) 0.0 $643k 7.7k 82.98
Spdr Short-term High Yield mf (SJNK) 0.0 $229k 9.7k 23.57
Homestreet (HMST) 0.0 $626k 28k 22.25
Pimco Total Return Etf totl (BOND) 0.0 $227k 2.1k 106.12
Epam Systems (EPAM) 0.0 $470k 2.5k 185.62
Amadeus It Holding Sa (AMADY) 0.0 $876k 19k 47.38
Phillips 66 (PSX) 0.0 $438k 8.2k 53.61
T. Rowe Price New Horizons Fun (PRNHX) 0.0 $368k 7.1k 52.11
T Rowe Price Blue Chip Growth (TRBCX) 0.0 $469k 4.3k 108.04
Silver Star Energy (SVSE) 0.0 $0 26k 0.00
Tirex (TXMC) 0.0 $0 25k 0.00
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $2.3M 146k 15.58
Duke Energy (DUK) 0.0 $558k 6.9k 80.85
stock 0.0 $202k 1.6k 126.17
Ishares Inc msci glb energ (FILL) 0.0 $239k 23k 10.44
Hermes Intl-un (HESAY) 0.0 $1.5M 22k 68.99
Bank Central Asia-un (PBCRY) 0.0 $646k 15k 42.37
Sarepta Therapeutics (SRPT) 0.0 $4.0M 41k 97.82
Wp Carey (WPC) 0.0 $310k 5.3k 58.14
Mondelez Int (MDLZ) 0.0 $521k 10k 50.07
Disability Access Cor 0.0 $0 220k 0.00
Localiza Rent A Car (LZRFY) 0.0 $2.3M 454k 5.06
Ishares Inc core msci emkt (IEMG) 0.0 $475k 12k 40.46
Workday Inc cl a (WDAY) 0.0 $484k 3.7k 130.25
Abbvie (ABBV) 0.0 $2.2M 29k 76.18
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $461k 9.2k 49.84
Medical Marijuana Inc cs (MJNA) 0.0 $0 17k 0.00
Icon (ICLR) 0.0 $1.2M 9.1k 135.96
Enanta Pharmaceuticals (ENTA) 0.0 $623k 12k 51.40
Zoetis Inc Cl A (ZTS) 0.0 $217k 1.8k 117.62
Cardinal Cap Net 0.0 $0 25k 0.00
Ceracon 0.0 $0 23k 0.00
Pt Unilever Indonesia Tbk (UNLRY) 0.0 $217k 24k 8.91
Escrow Paragon Trade Brands 0.0 $0 27k 0.00
Standard Energy (STDE) 0.0 $4.0k 596k 0.01
Stone Media 0.0 $0 17k 0.00
Escrow Washington Mutual 0.0 $0 27k 0.00
Escrow Ilinc Comm 0.0 $0 15k 0.00
Getgo 0.0 $0 315k 0.00
Taylor Morrison Hom (TMHC) 0.0 $1.7M 159k 11.00
Portola Pharmaceuticals 0.0 $330k 46k 7.14
Kering Sa (PPRUY) 0.0 $1.4M 27k 52.23
Servisfirst Bancshares (SFBS) 0.0 $2.4M 81k 29.32
Hengan Intl Group Corubr spon ad (HEGIY) 0.0 $419k 11k 37.63
Velatel Global Comm 0.0 $0 10k 0.00
Glencore Xstrata (GLNCY) 0.0 $319k 104k 3.07
100000th First Horizon Ntl 0.0 $0 38k 0.00
Transcoastal (TCEC) 0.0 $0 16k 0.00
Rexford Industrial Realty Inc reit (REXR) 0.0 $3.4M 84k 41.01
Kraneshares Tr csi chi internet (KWEB) 0.0 $2.8M 61k 45.27
Sirius Xm Holdings (SIRI) 0.0 $50k 10k 4.94
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $440k 11k 40.87
Qts Realty Trust 0.0 $1.3M 22k 58.03
World Moto 0.0 $0 20k 0.00
Novo-nordisk A/s Sedol# 707752 0.0 $205k 3.5k 58.57
Fidelity msci hlth care i (FHLC) 0.0 $423k 9.8k 43.02
Fidelity msci info tech i (FTEC) 0.0 $250k 4.0k 62.81
Fidelity Con Discret Etf (FDIS) 0.0 $215k 5.7k 37.69
Retrophin 0.0 $678k 47k 14.58
Heron Therapeutics (HRTX) 0.0 $771k 66k 11.74
Installed Bldg Prods (IBP) 0.0 $1.9M 47k 39.87
Reach Messaging Hldgs (RCMH) 0.0 $0 14k 0.00
Escrow Amr 0.0 $0 96k 0.00
Eagle Pharmaceuticals (EGRX) 0.0 $659k 14k 45.97
Synovus Finl (SNV) 0.0 $853k 49k 17.57
Parsley Energy Inc-class A 0.0 $463k 81k 5.73
Adamas Pharmaceuticals 0.0 $170k 59k 2.88
Compagnie De Saint Gobain (CODYY) 0.0 $1.8M 367k 4.86
Ishares Tr core msci euro (IEUR) 0.0 $1.6M 44k 37.07
Aurinia Pharmaceuticals (AUPH) 0.0 $185k 13k 14.51
Dynavax Technologies (DVAX) 0.0 $187k 53k 3.53
Airports Of Thailand Pu (AIPUY) 0.0 $296k 19k 15.48
Er Urgent Care Holdings, Inc. small-cap growth (ERUC) 0.0 $0 509k 0.00
Walgreen Boots Alliance (WBA) 0.0 $953k 21k 45.74
Union 0.0 $0 60k 0.00
100000th Invesco Van Kampen 0.0 $0 80k 0.00
Santo Mining Corporation (SANP) 0.0 $0 110k 0.00
Pharmacyte Biotech 0.0 $12k 413k 0.03
Fed Bank Gdr 0.0 $1.7M 3.1M 0.54
Omnicity Corp Com equity 0.0 $0 90k 0.00
Allergan 0.0 $345k 1.9k 177.01
National Storage Affiliates shs ben int (NSA) 0.0 $263k 8.9k 29.62
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $82k 23k 3.60
Shopify Inc cl a (SHOP) 0.0 $352k 845.00 416.57
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $584k 36k 16.34
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $816k 64k 12.76
Baozun (BZUN) 0.0 $1.6M 58k 27.93
Dbx Etf Tr jap nikkei 400 0.0 $555k 23k 23.96
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $424k 8.0k 52.91
Nutra Pharma (NPHC) 0.0 $0 100k 0.00
Hemp (HEMP) 0.0 $0 18k 0.00
Sable Nat Res 0.0 $0 118k 0.00
Viva World Trade 0.0 $0 10k 0.00
Fi Enhanced Europe 50 Etn Ubs 0.0 $804k 8.3k 96.30
Source Markets Hlth Care S &p U 0.0 $2.3M 5.7k 407.90
Source Markets Plc Tech S&p Us 0.0 $3.8M 19k 204.28
S&p Global (SPGI) 0.0 $239k 976.00 244.88
Market Vectors Etf Tr Oil Svcs 0.0 $945k 235k 4.02
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $1.0M 8.6k 117.17
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $265k 608.00 435.86
Kleangas Energy Technologies I (KGET) 0.0 $0 20k 0.00
Pt Bk Negara Indonesia Per (PTBRY) 0.0 $158k 27k 5.86
Escrow Wonder Auto Technology 0.0 $0 10k 0.00
Wirecard Ag adr repstg 0.0 $1.2M 21k 56.17
Mitsubishi Moto 0.0 $27k 10k 2.70
American Finance Trust Inc ltd partnership 0.0 $107k 17k 6.23
Patten Energy Solutions (PTTN) 0.0 $0 15k 0.00
Kadmon Hldgs 0.0 $53k 13k 4.21
Alcoa (AA) 0.0 $130k 21k 6.15
Ishares Msci United Kingdom Index etf (EWU) 0.0 $203k 8.5k 23.83
Cowen Group Inc New Cl A 0.0 $1.9M 201k 9.66
Escrow Lehman Bros 5.75 0.0 $0 80k 0.00
Citigroup Global Mkts Hldgs leveragd etn s p 0.0 $5.0k 29k 0.17
Airtrona Intl 0.0 $0 10k 0.00
Escrow Ca Statewide Cmnty Dev 0.0 $0 10k 0.00
Alto Group Holdings 0.0 $0 43k 0.00
Escrow Linnco Llc Escrow Cusi 0.0 $0 178k 0.00
Spiral Toys 0.0 $0 12k 0.00
Naspers Ltd - N (NPSNY) 0.0 $2.0M 70k 28.59
Ishares Tr esg 1 5 yr usd (SUSB) 0.0 $2.7M 108k 24.92
Escrow Quicksilver Resources I 0.0 $0 50k 0.00
Escrow Lehman Bros Hldgs 0.0 $0 17k 0.00
Sorrento Tech 0.0 $0 10k 0.00
Iqvia Holdings (IQV) 0.0 $1.7M 16k 107.86
Escrow Lehman Bros Hldgs 04.00 0.0 $0 10k 0.00
Escrow General Motors Corp 0.0 $0 27k 0.00
100000th Marriot Intl 0.0 $0 113k 0.00
Broadcom (AVGO) 0.0 $473k 2.0k 237.09
Fi Enhanced Eur 50 Etn C Bcs 0.0 $288k 5.1k 56.55
Rstk Eshirt Net 0.0 $0 13k 0.00
New Colombia Res 0.0 $0 120k 0.00
Nextsource Matls Inc Cda 0.0 $0 14k 0.00
Esc Michigan St Strategic 0.0 $0 10k 0.00
Cactus Inc - A (WHD) 0.0 $2.3M 195k 11.60
Mcdermott International Inc mcdermott intl 0.0 $1.0k 12k 0.08
Evergy (EVRG) 0.0 $242k 4.4k 55.10
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $223k 4.7k 46.98
Apergy Corp 0.0 $487k 85k 5.75
Qualicorp S A 0.0 $1.7M 368k 4.61
Sino Biopharmaceutical (SBHMY) 0.0 $569k 22k 26.37
Invesco Exchng Traded Fd Tr china technlgy (CQQQ) 0.0 $1.5M 30k 47.88
Temenos Group (TMSNY) 0.0 $1.8M 14k 131.17
Wuxi Biologics Cayman (WXXWY) 0.0 $488k 19k 25.92
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
Novatek Oao Gdr Each Repr Gdr 0.0 $2.0M 18k 115.28
Resideo Technologies (REZI) 0.0 $52k 11k 4.85
Angiosoma 0.0 $0 10k 0.00
Global 1 Invt Hldgs Corp 0.0 $0 618k 0.00
Escrow Walker Innovation 0.0 $0 17k 0.00
Smart Cannabis Corp (SCNA) 0.0 $0 10k 0.00
Sunny Optical Tech Grp (SOTGY) 0.0 $292k 2.2k 134.19
Recruit Holdings (RCRUY) 0.0 $2.2M 429k 5.18
Atlantic Energy Solutions 0.0 $0 10k 0.00
Cspc Pharmaceutical Group (CSPCY) 0.0 $478k 60k 8.00
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 $250k 2.1k 119.05
Escrow Lehman Brothers Holding 0.0 $0 55k 0.00
Escrow Lehman Brothers Holding 0.0 $0 20k 0.00
Dupont De Nemours (DD) 0.0 $216k 6.3k 34.17
Paysign (PAYS) 0.0 $161k 31k 5.15
L3harris Technologies (LHX) 0.0 $646k 3.6k 180.09
Blackstone Group Inc Com Cl A (BX) 0.0 $523k 12k 45.58
Apt Moto Vox Group (MTVX) 0.0 $0 550k 0.00
Endeavor Ip 0.0 $0 442k 0.00
Globe Life (GL) 0.0 $769k 11k 71.96
Prosus N V (PROSY) 0.0 $638k 46k 13.86
Raia Drogasil Sa (RADLY) 0.0 $3.0M 152k 19.53
Kraneshares Chna Internt Ucits 0.0 $3.4M 119k 28.31
Escrow Lehman Bros Hldg 0.0 $0 28k 0.00
Escrow Exco Resources 0.0 $0 40k 0.00
Nextier Oilfield Solutions 0.0 $3.5M 3.0M 1.17
Nushares Etf Tr esg hi tld crp (NUHY) 0.0 $395k 18k 22.28
Joyy Inc Spon Ads Each Rep 20 Ord Shs Cl A (YY) 0.0 $1.4M 27k 53.28
Ati Airtest Technologies (AATGF) 0.0 $4.0k 199k 0.02
Aurasource (ARAO) 0.0 $3.0k 50k 0.06
Celexx Corp 0.0 $0 16k 0.00
Izon Network (IZNN) 0.0 $1.0k 63k 0.02
Sdc Intl 0.0 $0 10k 0.00
Smartcool Sys (SSCFF) 0.0 $2.0k 119k 0.02
Escrow James River Coal 0.0 $0 75k 0.00
Benguet Corp Bc (BGUUF) 0.0 $2.0k 90k 0.02
China Oilfield Services (CHOLF) 0.0 $28k 39k 0.71
Trane Technologies (TT) 0.0 $934k 11k 82.62
Ingersoll Rand (IR) 0.0 $316k 13k 24.81
Spdr Ser Tr s&p oilgas exp (XOP) 0.0 $1.0M 30k 32.91
Barclays Bank Plc Autocll Sr 0.0 $71k 100k 0.71
B2w Companhia Digital Spon Gdr 0.0 $1.7M 93k 18.46
Citic Secs Co Ltd Unsp (CIIHY) 0.0 $306k 17k 18.32
Foy Johnson (FOYJ) 0.0 $0 50k 0.00
Gs Fin Corp 0.0 $63k 65k 0.97
Helmer Directional Drilling 0.0 $0 10k 0.00
Idm Intl 0.0 $0 12k 0.00
Jpmorgan Chase Finl 0.0 $8.0k 10k 0.80
Morgan Stanley Fin 0.0 $23k 90k 0.26
Net World Marketing 0.0 $0 20k 0.00
Pharm Control 0.0 $0 43k 0.00
Philippines Royal Oil& Alte 0.0 $0 21k 0.00
Ryu Apparel 0.0 $0 20k 0.00
Weg Sa Brazil (WEGZY) 0.0 $91k 14k 6.41
Escrow Alpha Natural Resources 0.0 $0 26k 0.00