Fisher Investments

Fisher Asset Management as of March 31, 2017

Portfolio Holdings for Fisher Asset Management

Fisher Asset Management holds 773 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares IBoxx $ Invest Grade Corp Bd (LQD) 3.7 $2.3B 20M 117.91
Amazon (AMZN) 2.9 $1.8B 2.0M 886.54
Apple (AAPL) 2.7 $1.7B 12M 143.66
Fi Enhanced Global High Yield 2.3 $1.4B 10M 144.15
Johnson & Johnson (JNJ) 2.2 $1.4B 11M 124.55
Visa (V) 2.2 $1.3B 15M 88.87
Home Depot (HD) 2.0 $1.3B 8.6M 146.83
Microsoft Corporation (MSFT) 2.0 $1.2B 19M 65.86
JPMorgan Chase & Co. (JPM) 1.9 $1.2B 14M 87.84
Fiig Eu Em fund 1.8 $1.1B 11M 104.01
Pfizer (PFE) 1.8 $1.1B 33M 34.21
Wells Fargo & Company (WFC) 1.6 $1.0B 18M 55.66
Walt Disney Company (DIS) 1.6 $1.0B 8.8M 113.39
Fi Enhanced Lrg Cap Growth Cs 1.6 $984M 6.0M 163.28
Fi Enhanced Lrg Cap Growth Ubs (FBGX) 1.6 $988M 6.1M 162.91
Comcast Corporation (CMCSA) 1.5 $954M 25M 37.59
Berkshire Hathaway (BRK.B) 1.5 $953M 5.7M 166.68
United Technologies Corporation 1.5 $958M 8.5M 112.21
Taiwan Semiconductor Mfg (TSM) 1.5 $926M 28M 32.84
Alphabet Inc Class A cs (GOOGL) 1.4 $908M 1.1M 847.80
American Express Company (AXP) 1.4 $861M 11M 79.11
Bank of America Corporation (BAC) 1.4 $854M 36M 23.59
Procter & Gamble Company (PG) 1.2 $743M 8.3M 89.85
Intel Corporation (INTC) 1.2 $727M 20M 36.07
General Electric Company 1.1 $665M 22M 29.80
Fi Enhanced Glbl High Yld Ubs 1.0 $641M 4.6M 140.27
Anheuser-Busch InBev NV (BUD) 1.0 $620M 5.7M 109.76
Pepsi (PEP) 1.0 $615M 5.5M 111.86
Sap (SAP) 1.0 $611M 6.2M 98.17
HDFC Bank (HDB) 1.0 $614M 8.2M 75.22
Ubs Group (UBS) 1.0 $599M 38M 15.95
Alibaba Group Holding (BABA) 0.9 $594M 5.5M 107.83
Qualcomm (QCOM) 0.9 $576M 10M 57.34
Sanofi-Aventis SA (SNY) 0.9 $571M 13M 45.25
Bayer (BAYRY) 0.9 $566M 4.9M 115.57
HSBC Holdings (HSBC) 0.8 $531M 13M 40.82
Cisco Systems (CSCO) 0.8 $531M 16M 33.80
Siemens (SIEGY) 0.8 $530M 7.7M 68.67
Oracle Corporation (ORCL) 0.8 $523M 12M 44.61
GlaxoSmithKline 0.8 $505M 12M 42.16
Citigroup (C) 0.8 $502M 8.4M 59.82
Ctrip.com International 0.8 $483M 9.8M 49.15
Roche Holding (RHHBY) 0.8 $483M 15M 31.94
Coca-Cola Company (KO) 0.7 $458M 11M 42.44
Novartis (NVS) 0.7 $455M 6.1M 74.27
Fi Enhanced Europe 50 Etn Ubs 0.7 $444M 3.2M 136.65
Merck & Co (MRK) 0.7 $436M 6.9M 63.54
Goldman Sachs (GS) 0.7 $434M 1.9M 229.72
Fiig Eu Em Esg fund 0.7 $426M 4.4M 97.51
iShares Lehman MBS Bond Fund (MBB) 0.7 $411M 3.9M 106.55
Chevron Corporation (CVX) 0.6 $392M 3.7M 107.37
Exxon Mobil Corporation (XOM) 0.6 $386M 4.7M 82.01
L'Oreal (LRLCY) 0.6 $384M 10M 38.54
Fi Enhanced Europe 50 Etn 0.6 $389M 3.8M 103.50
Wal-Mart Stores (WMT) 0.6 $383M 5.3M 72.08
Infosys Technologies (INFY) 0.6 $374M 24M 15.80
Novo Nordisk A/S (NVO) 0.6 $355M 10M 34.28
Lloyds TSB (LYG) 0.6 $351M 103M 3.40
Alphabet Inc Class C cs (GOOG) 0.5 $338M 407k 829.56
Vodafone Group New Adr F (VOD) 0.5 $328M 12M 26.43
Schlumberger (SLB) 0.5 $327M 4.2M 78.10
Tata Motors 0.5 $323M 9.1M 35.65
Basf Se (BASFY) 0.5 $325M 3.3M 99.38
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.5 $299M 6.8M 44.03
Jd (JD) 0.5 $299M 9.6M 31.11
Daimler (MBGYY) 0.5 $294M 4.0M 74.13
SVB Financial (SIVBQ) 0.5 $282M 1.5M 186.09
Baidu (BIDU) 0.4 $274M 1.6M 172.52
Grupo Televisa (TV) 0.4 $271M 10M 25.94
Domino's Pizza (DPZ) 0.4 $259M 1.4M 184.30
iShares iBoxx $ High Yid Corp Bond (HYG) 0.4 $252M 2.9M 87.78
Fi Enhanced Europe 50 Etn Cs 0.4 $230M 2.2M 106.55
Dr. Reddy's Laboratories (RDY) 0.4 $223M 5.6M 40.15
Eli Lilly & Co. (LLY) 0.3 $217M 2.6M 84.11
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.3 $221M 4.6M 47.92
America Movil Sab De Cv spon adr l 0.3 $213M 15M 14.17
Credicorp (BAP) 0.3 $211M 1.3M 163.30
Advanced Semiconductor Engineering 0.3 $203M 31M 6.48
Fiig Eu Em Sc Esg fund 0.3 $200M 2.0M 99.67
Barclays (BCS) 0.3 $190M 17M 11.24
Ishares Inc etp (EWT) 0.3 $184M 5.5M 33.23
Magnit Gdr 0.3 $160M 4.2M 38.20
East West Ban (EWBC) 0.2 $141M 2.7M 51.61
Compagnie Fin Richemontag S (CFRUY) 0.2 $146M 18M 7.91
Cipla Gdr 0.2 $142M 16M 9.15
PAREXEL International Corporation 0.2 $136M 2.2M 63.11
Banco Itau Holding Financeira (ITUB) 0.2 $135M 11M 12.07
Scotts Miracle-Gro Company (SMG) 0.2 $135M 1.4M 93.39
Ambev Sa- (ABEV) 0.2 $135M 23M 5.76
Bayerische Motoren Werke A G (BMWYY) 0.2 $133M 4.4M 30.34
Aspen Technology 0.2 $124M 2.1M 58.92
Webster Financial Corporation (WBS) 0.2 $120M 2.4M 50.04
NetScout Systems (NTCT) 0.2 $120M 3.2M 37.95
Capital One Financial (COF) 0.2 $114M 1.3M 86.66
Finisar Corporation 0.2 $110M 4.0M 27.34
Hill-Rom Holdings 0.2 $111M 1.6M 70.60
Raymond James Financial (RJF) 0.2 $112M 1.5M 76.26
Petroleo Brasileiro SA (PBR) 0.2 $105M 11M 9.69
Toro Company (TTC) 0.2 $109M 1.7M 62.46
Stifel Financial (SF) 0.2 $105M 2.1M 50.19
PacWest Ban 0.2 $108M 2.0M 53.26
Steris 0.2 $108M 1.5M 69.46
ICICI Bank (IBN) 0.2 $100M 12M 8.60
NetEase (NTES) 0.2 $98M 347k 284.00
NuVasive 0.2 $101M 1.4M 74.68
Morgan Stanley (MS) 0.1 $95M 2.2M 42.84
Littelfuse (LFUS) 0.1 $94M 588k 159.91
Chemed Corp Com Stk (CHE) 0.1 $94M 513k 182.69
West Pharmaceutical Services (WST) 0.1 $92M 1.1M 81.61
CoreLogic 0.1 $92M 2.3M 40.72
Tencent Holdings Ltd - (TCEHY) 0.1 $91M 3.2M 28.67
Samsung Electronic Gdr Rep 1/2 0.1 $97M 105k 917.50
Lincoln Electric Holdings (LECO) 0.1 $89M 1.0M 86.86
BancorpSouth 0.1 $85M 2.8M 30.25
HEICO Corporation (HEI) 0.1 $85M 970k 87.20
Wintrust Financial Corporation (WTFC) 0.1 $88M 1.3M 69.12
Verint Systems (VRNT) 0.1 $90M 2.1M 43.38
Ingredion Incorporated (INGR) 0.1 $88M 731k 120.43
DST Systems 0.1 $84M 687k 122.50
Canadian Natl Ry (CNI) 0.1 $79M 1.1M 73.93
Vishay Intertechnology (VSH) 0.1 $81M 4.9M 16.45
Pool Corporation (POOL) 0.1 $84M 705k 119.33
Prestige Brands Holdings (PBH) 0.1 $83M 1.5M 55.56
Beacon Roofing Supply (BECN) 0.1 $84M 1.7M 49.16
Umpqua Holdings Corporation 0.1 $83M 4.7M 17.74
Fanuc Ltd-unpons (FANUY) 0.1 $83M 4.1M 20.48
Calatlantic 0.1 $83M 2.2M 37.45
Helen Of Troy (HELE) 0.1 $77M 820k 94.20
Cemex SAB de CV (CX) 0.1 $73M 8.1M 9.07
Lazard Ltd-cl A shs a 0.1 $74M 1.6M 45.99
Henry Schein (HSIC) 0.1 $74M 436k 169.97
Asml Holding (ASML) 0.1 $77M 581k 132.80
Fiig Eu Em D fund 0.1 $76M 727k 103.82
Qorvo (QRVO) 0.1 $75M 1.1M 68.56
Wright Medical Group Nv 0.1 $75M 2.4M 31.12
KB Home (KBH) 0.1 $71M 3.6M 19.88
MSC Industrial Direct (MSM) 0.1 $66M 646k 102.76
Hub (HUBG) 0.1 $68M 1.5M 46.40
Pegasystems (PEGA) 0.1 $72M 1.6M 43.85
Glacier Ban (GBCI) 0.1 $70M 2.0M 33.93
Smith & Nephew (SNN) 0.1 $70M 2.3M 30.93
Life Storage Inc reit 0.1 $70M 851k 82.12
PNC Financial Services (PNC) 0.1 $61M 506k 120.24
AstraZeneca (AZN) 0.1 $60M 1.9M 31.14
Meredith Corporation 0.1 $62M 956k 64.60
Meritage Homes Corporation (MTH) 0.1 $63M 1.7M 36.80
Atlas Air Worldwide Holdings 0.1 $64M 1.2M 55.45
VeriFone Systems 0.1 $60M 3.2M 18.73
Kansas City Southern 0.1 $60M 698k 85.76
Select Medical Holdings Corporation (SEM) 0.1 $62M 4.7M 13.35
DuPont Fabros Technology 0.1 $61M 1.2M 49.59
Deutsche Post (DHLGY) 0.1 $65M 1.9M 34.34
Rlj Lodging Trust (RLJ) 0.1 $61M 2.6M 23.51
Stratasys (SSYS) 0.1 $63M 3.1M 20.49
Mid-America Apartment (MAA) 0.1 $55M 538k 101.74
Janus Capital 0.1 $54M 4.1M 13.20
Texas Capital Bancshares (TCBI) 0.1 $58M 690k 83.45
Bio-Rad Laboratories (BIO) 0.1 $55M 274k 199.34
TreeHouse Foods (THS) 0.1 $57M 668k 84.66
First American Financial (FAF) 0.1 $55M 1.4M 39.28
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $56M 649k 86.38
Cavium 0.1 $54M 755k 71.66
Tata Global Bevera Gds-rep 1 O 0.1 $54M 23M 2.32
Fi Enhanced Eur 50 Etn B Bcs 0.1 $59M 476k 124.29
Boeing Company (BA) 0.1 $53M 298k 176.86
Lancaster Colony (LANC) 0.1 $52M 404k 128.84
Magellan Health Services 0.1 $51M 742k 69.05
MKS Instruments (MKSI) 0.1 $51M 738k 68.75
Prosperity Bancshares (PB) 0.1 $49M 709k 69.71
Infinera (INFN) 0.1 $52M 5.1M 10.23
Boston Beer Company (SAM) 0.1 $48M 333k 144.65
UMB Financial Corporation (UMBF) 0.1 $52M 696k 75.31
Anixter International 0.1 $53M 664k 79.30
Financial Select Sector SPDR (XLF) 0.1 $50M 2.1M 23.73
Intesa Sanpaolo Spa (ISNPY) 0.1 $51M 3.1M 16.34
Reckitt Benckiser- (RBGLY) 0.1 $52M 2.8M 18.22
Wpp Plc- (WPP) 0.1 $49M 444k 109.40
Artisan Partners (APAM) 0.1 $51M 1.8M 27.60
Sk Hynix Inc 144a Gdr 0.1 $47M 1.0M 45.20
Vanguard Funds Plc Ftse Emergi 0.1 $49M 916k 53.20
Integer Hldgs (ITGR) 0.1 $52M 1.3M 40.20
BlackRock (BLK) 0.1 $42M 109k 383.51
Charles River Laboratories (CRL) 0.1 $42M 464k 89.95
Honeywell International (HON) 0.1 $45M 357k 124.87
Mitsubishi UFJ Financial (MUFG) 0.1 $46M 7.2M 6.34
Luxottica Group S.p.A. 0.1 $47M 846k 55.05
Mueller Industries (MLI) 0.1 $42M 1.2M 34.23
Regal-beloit Corporation (RRX) 0.1 $44M 579k 75.65
Plexus (PLXS) 0.1 $43M 736k 57.80
ING Groep (ING) 0.1 $43M 2.9M 15.09
Integra LifeSciences Holdings (IART) 0.1 $43M 1.0M 42.13
Veeco Instruments (VECO) 0.1 $45M 1.5M 29.85
PowerShares QQQ Trust, Series 1 0.1 $44M 335k 132.38
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $44M 407k 108.95
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $47M 1.5M 30.61
Facebook Inc cl a (META) 0.1 $41M 288k 142.05
Abbvie (ABBV) 0.1 $45M 683k 65.16
E TRADE Financial Corporation 0.1 $38M 1.1M 34.89
MasterCard Incorporated (MA) 0.1 $35M 310k 112.47
Bristol Myers Squibb (BMY) 0.1 $36M 666k 54.38
PerkinElmer (RVTY) 0.1 $35M 599k 58.06
Teledyne Technologies Incorporated (TDY) 0.1 $39M 308k 126.46
Aar (AIR) 0.1 $37M 1.1M 33.63
Rydex Russell Top 50 ETF 0.1 $37M 219k 167.03
SPDR Barclays Capital High Yield B 0.1 $37M 995k 36.93
BNP Paribas SA (BNPQY) 0.1 $36M 1.1M 33.39
Pt Bank Rakyat Adr F Unsponsor (BKRKY) 0.1 $36M 1.8M 19.47
Health Care SPDR (XLV) 0.1 $31M 414k 74.36
United Parcel Service (UPS) 0.1 $31M 293k 107.30
Waddell & Reed Financial 0.1 $32M 1.9M 17.00
Biogen Idec (BIIB) 0.1 $30M 109k 273.42
Gilead Sciences (GILD) 0.1 $31M 452k 67.92
Darling International (DAR) 0.1 $30M 2.1M 14.52
Ida (IDA) 0.1 $31M 378k 82.96
United Natural Foods (UNFI) 0.1 $29M 675k 43.23
National Retail Properties (NNN) 0.1 $34M 778k 43.62
Acadia Realty Trust (AKR) 0.1 $31M 1.0M 30.06
Capitol Federal Financial (CFFN) 0.1 $30M 2.1M 14.63
First Republic Bank/san F (FRCB) 0.1 $33M 348k 93.81
Vanguard European ETF (VGK) 0.1 $32M 615k 51.57
Softbank Corp-un (SFTBY) 0.1 $33M 947k 35.28
Perrigo Company (PRGO) 0.1 $32M 481k 66.39
Education Rlty Tr New ret 0.1 $33M 798k 40.85
BP (BP) 0.0 $25M 735k 34.52
Total System Services 0.0 $23M 420k 53.46
Equifax (EFX) 0.0 $23M 169k 136.74
Autodesk (ADSK) 0.0 $23M 262k 86.47
Synopsys (SNPS) 0.0 $27M 379k 72.13
Helmerich & Payne (HP) 0.0 $25M 372k 66.57
Progress Software Corporation (PRGS) 0.0 $27M 913k 29.05
Shire 0.0 $25M 145k 174.23
salesforce (CRM) 0.0 $24M 285k 82.49
Companhia Brasileira de Distrib. 0.0 $25M 1.3M 19.20
Celgene Corporation 0.0 $25M 202k 124.43
CONMED Corporation (CNMD) 0.0 $26M 589k 44.41
Extra Space Storage (EXR) 0.0 $26M 344k 74.39
Natus Medical 0.0 $24M 598k 39.25
Express Scripts Holding 0.0 $23M 346k 65.91
Hon Hai Precision Gdr Gdr 0.0 $28M 4.5M 6.13
Fireeye 0.0 $26M 2.1M 12.61
Owens Corning (OC) 0.0 $22M 351k 61.37
U.S. Bancorp (USB) 0.0 $16M 317k 51.50
Fidelity National Information Services (FIS) 0.0 $16M 204k 79.62
Cullen/Frost Bankers (CFR) 0.0 $19M 216k 88.97
Nuance Communications 0.0 $18M 1.0M 17.31
Polaris Industries (PII) 0.0 $19M 229k 83.80
Union Pacific Corporation (UNP) 0.0 $16M 152k 105.92
Verizon Communications (VZ) 0.0 $22M 441k 48.75
Avista Corporation (AVA) 0.0 $20M 507k 39.05
Cooper Companies 0.0 $21M 103k 199.89
CVS Caremark Corporation (CVS) 0.0 $21M 263k 78.50
Amgen (AMGN) 0.0 $20M 123k 164.07
Toll Brothers (TOL) 0.0 $19M 528k 36.11
Discovery Communications 0.0 $17M 568k 29.09
Zimmer Holdings (ZBH) 0.0 $16M 133k 122.11
Fair Isaac Corporation (FICO) 0.0 $17M 132k 128.95
iShares MSCI EMU Index (EZU) 0.0 $16M 422k 37.60
Universal Forest Products 0.0 $20M 201k 98.54
Dril-Quip (DRQ) 0.0 $21M 377k 54.55
Mobile Mini 0.0 $21M 682k 30.50
Nomura Holdings (NMR) 0.0 $19M 3.1M 6.27
Oceaneering International (OII) 0.0 $18M 673k 27.08
Omnicell (OMCL) 0.0 $20M 492k 40.65
Abb (ABBNY) 0.0 $16M 700k 23.40
Greenhill & Co 0.0 $20M 686k 29.30
Hancock Holding Company (HWC) 0.0 $21M 456k 45.55
Corporate Office Properties Trust (CDP) 0.0 $21M 643k 33.10
Wipro (WIT) 0.0 $19M 1.9M 10.23
Consumer Discretionary SPDR (XLY) 0.0 $18M 204k 87.95
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $19M 219k 84.52
iShares S&P Global Technology Sect. (IXN) 0.0 $21M 166k 124.25
Paypal Holdings (PYPL) 0.0 $20M 469k 43.02
Fiig Eu Us Scc - Usd fund 0.0 $18M 147k 125.72
3M Company (MMM) 0.0 $11M 59k 191.33
T. Rowe Price (TROW) 0.0 $11M 159k 68.15
Ross Stores (ROST) 0.0 $9.5M 145k 65.87
Regions Financial Corporation (RF) 0.0 $12M 844k 14.53
Cincinnati Financial Corporation (CINF) 0.0 $12M 164k 72.27
Haemonetics Corporation (HAE) 0.0 $9.8M 242k 40.57
Halliburton Company (HAL) 0.0 $15M 303k 49.21
Weyerhaeuser Company (WY) 0.0 $9.8M 289k 33.98
Torchmark Corporation 0.0 $15M 194k 77.04
Whole Foods Market 0.0 $9.9M 334k 29.72
D.R. Horton (DHI) 0.0 $14M 414k 33.31
Live Nation Entertainment (LYV) 0.0 $13M 421k 30.37
Amdocs Ltd ord (DOX) 0.0 $14M 226k 60.99
Advanced Energy Industries (AEIS) 0.0 $11M 158k 68.56
Align Technology (ALGN) 0.0 $11M 98k 114.71
Emergent BioSolutions (EBS) 0.0 $12M 413k 29.04
Bottomline Technologies 0.0 $12M 498k 23.65
IPG Photonics Corporation (IPGP) 0.0 $14M 117k 120.70
Terex Corporation (TEX) 0.0 $12M 386k 31.40
Northwest Natural Gas 0.0 $14M 231k 59.10
Rockwell Automation (ROK) 0.0 $13M 82k 155.71
Teradyne (TER) 0.0 $9.4M 303k 31.10
Dana Holding Corporation (DAN) 0.0 $14M 706k 19.31
Genpact (G) 0.0 $13M 515k 24.76
Lance 0.0 $15M 373k 40.31
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $9.9M 489k 20.32
J Global (ZD) 0.0 $11M 127k 83.91
Yelp Inc cl a (YELP) 0.0 $11M 324k 32.75
Cathay Finl Hldg D gdr 0.0 $10M 650k 16.03
Vanguard S&p 500 Etf idx (VOO) 0.0 $14M 65k 216.35
Paycom Software (PAYC) 0.0 $12M 206k 57.51
China Mobile 0.0 $3.3M 61k 55.24
Ansys (ANSS) 0.0 $8.2M 76k 106.86
Progressive Corporation (PGR) 0.0 $5.0M 129k 39.18
Northern Trust Corporation (NTRS) 0.0 $6.3M 73k 86.58
Legg Mason 0.0 $7.4M 204k 36.11
Affiliated Managers (AMG) 0.0 $4.5M 27k 163.93
M&T Bank Corporation (MTB) 0.0 $5.6M 36k 154.73
Nucor Corporation (NUE) 0.0 $5.3M 89k 59.72
Harley-Davidson (HOG) 0.0 $5.9M 97k 60.50
AmerisourceBergen (COR) 0.0 $6.0M 68k 88.49
Unum (UNM) 0.0 $8.2M 175k 46.89
Valero Energy Corporation (VLO) 0.0 $7.8M 117k 66.29
Kroger (KR) 0.0 $6.3M 213k 29.49
Altria (MO) 0.0 $5.1M 71k 71.42
International Business Machines (IBM) 0.0 $3.5M 20k 174.13
Royal Dutch Shell 0.0 $3.4M 65k 52.74
Ultrapar Participacoes SA (UGP) 0.0 $6.3M 279k 22.73
Ca 0.0 $6.1M 193k 31.72
KB Financial (KB) 0.0 $9.0M 204k 43.97
Marriott International (MAR) 0.0 $8.1M 86k 94.18
Omni (OMC) 0.0 $8.6M 100k 86.21
Old Republic International Corporation (ORI) 0.0 $7.6M 370k 20.48
Toyota Motor Corporation (TM) 0.0 $3.4M 32k 108.61
Juniper Networks (JNPR) 0.0 $5.9M 211k 27.83
WNS 0.0 $6.0M 211k 28.61
Evercore Partners (EVR) 0.0 $5.5M 71k 77.90
Mack-Cali Realty (VRE) 0.0 $9.2M 342k 26.94
Essex Property Trust (ESS) 0.0 $5.9M 26k 231.54
J&J Snack Foods (JJSF) 0.0 $6.7M 50k 135.57
MicroStrategy Incorporated (MSTR) 0.0 $8.6M 46k 187.80
Piper Jaffray Companies (PIPR) 0.0 $4.5M 70k 63.86
Tempur-Pedic International (TPX) 0.0 $8.5M 183k 46.46
BorgWarner (BWA) 0.0 $7.2M 172k 41.79
FormFactor (FORM) 0.0 $3.4M 287k 11.85
Hain Celestial (HAIN) 0.0 $6.2M 167k 37.20
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $4.3M 42k 102.67
ICU Medical, Incorporated (ICUI) 0.0 $4.7M 31k 152.71
Independent Bank (INDB) 0.0 $3.5M 53k 65.00
Merit Medical Systems (MMSI) 0.0 $3.5M 121k 28.90
Nice Systems (NICE) 0.0 $5.7M 84k 67.98
Halozyme Therapeutics (HALO) 0.0 $8.0M 617k 12.96
OraSure Technologies (OSUR) 0.0 $6.5M 504k 12.93
Potlatch Corporation (PCH) 0.0 $6.5M 143k 45.70
Vanguard Europe Pacific ETF (VEA) 0.0 $7.2M 184k 39.30
Weingarten Realty Investors 0.0 $3.6M 107k 33.39
Ironwood Pharmaceuticals (IRWD) 0.0 $3.5M 203k 17.06
Eagle Ban (EGBN) 0.0 $3.7M 62k 59.70
Dassault Systemes (DASTY) 0.0 $5.1M 59k 86.79
LogMeIn 0.0 $6.3M 64k 97.50
China Lodging 0.0 $4.1M 66k 62.04
iShares S&P Europe 350 Index (IEV) 0.0 $4.9M 118k 41.85
Ameris Ban (ABCB) 0.0 $3.8M 83k 46.10
Ligand Pharmaceuticals In (LGND) 0.0 $6.4M 60k 105.85
Ss&c Technologies Holding (SSNC) 0.0 $5.0M 142k 35.40
iShares S&P Global Consumer Staple (KXI) 0.0 $5.7M 57k 99.37
Vanguard Industrials ETF (VIS) 0.0 $6.4M 51k 123.74
Experian (EXPGY) 0.0 $4.5M 222k 20.36
Prologis (PLD) 0.0 $7.9M 152k 51.88
Cielo (CIOXY) 0.0 $5.7M 641k 8.94
Alkermes (ALKS) 0.0 $6.5M 110k 58.50
Safran S A (SAFRY) 0.0 $3.5M 186k 18.73
Imperva 0.0 $7.1M 174k 41.05
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $3.2M 241k 13.34
Hyster Yale Materials Handling (HY) 0.0 $3.5M 62k 56.39
Heineken Nv (HEINY) 0.0 $5.3M 124k 42.67
Quintiles Transnatio Hldgs I 0.0 $9.2M 115k 80.53
Servisfirst Bancshares (SFBS) 0.0 $3.8M 103k 36.38
Tableau Software Inc Cl A 0.0 $9.2M 186k 49.55
First Finl Hldg Co Reg S Gdr 0.0 $7.1M 586k 12.18
Csl (CSLLY) 0.0 $4.9M 102k 47.80
Compagnie De Saint Gobain (CODYY) 0.0 $5.3M 519k 10.30
Great Wastern Ban 0.0 $4.0M 94k 42.41
Fed Bank Gdr 0.0 $4.7M 3.3M 1.41
Energizer Holdings (ENR) 0.0 $4.3M 77k 55.75
Edgewell Pers Care (EPC) 0.0 $5.1M 70k 73.13
Viavi Solutions Inc equities (VIAV) 0.0 $5.0M 464k 10.72
Lumentum Hldgs (LITE) 0.0 $7.3M 136k 53.35
Purisima Fds All Purpose Fd fund 0.0 $3.5M 378k 9.18
State Bk India Reg S 0.0 $4.9M 110k 44.65
Cardtronics Plc Shs Cl A 0.0 $7.9M 170k 46.75
Stewart Information Services Corporation (STC) 0.0 $1.2M 28k 44.20
Cognizant Technology Solutions (CTSH) 0.0 $210k 3.5k 59.64
Petroleo Brasileiro SA (PBR.A) 0.0 $1.5M 164k 9.22
Time Warner 0.0 $1.4M 15k 97.71
Annaly Capital Management 0.0 $115k 10k 11.15
Hartford Financial Services (HIG) 0.0 $501k 10k 48.05
Bank of New York Mellon Corporation (BK) 0.0 $379k 8.0k 47.18
CVB Financial (CVBF) 0.0 $2.9M 131k 22.09
Blackstone 0.0 $361k 12k 29.68
Suntrust Banks Inc $1.00 Par Cmn 0.0 $215k 3.9k 55.18
Moody's Corporation (MCO) 0.0 $242k 2.2k 112.04
Caterpillar (CAT) 0.0 $421k 4.5k 92.85
Costco Wholesale Corporation (COST) 0.0 $754k 4.5k 167.82
CSX Corporation (CSX) 0.0 $499k 11k 46.56
McDonald's Corporation (MCD) 0.0 $756k 5.8k 129.61
Monsanto Company 0.0 $213k 1.9k 113.18
Republic Services (RSG) 0.0 $2.1M 33k 62.81
Abbott Laboratories (ABT) 0.0 $740k 17k 44.43
Incyte Corporation (INCY) 0.0 $2.0M 15k 133.69
Regeneron Pharmaceuticals (REGN) 0.0 $312k 806.00 387.10
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $570k 5.2k 109.34
Norfolk Southern (NSC) 0.0 $514k 4.6k 111.91
ResMed (RMD) 0.0 $1.5M 21k 71.98
Brookfield Asset Management 0.0 $215k 5.9k 36.53
Lennar Corporation (LEN) 0.0 $206k 4.0k 51.18
Spdr S&p 500 Etf (SPY) 0.0 $1.1M 4.6k 235.78
At&t (T) 0.0 $2.1M 50k 41.55
Cummins (CMI) 0.0 $241k 1.6k 151.48
Kimberly-Clark Corporation (KMB) 0.0 $347k 2.6k 131.74
NVIDIA Corporation (NVDA) 0.0 $219k 2.0k 108.79
Northrop Grumman Corporation (NOC) 0.0 $468k 2.0k 238.05
Reynolds American 0.0 $556k 8.8k 63.07
Travelers Companies (TRV) 0.0 $297k 2.5k 120.68
Verisign (VRSN) 0.0 $231k 2.7k 86.94
Nokia Corporation (NOK) 0.0 $65k 12k 5.39
E.I. du Pont de Nemours & Company 0.0 $280k 3.5k 80.28
United Rentals (URI) 0.0 $234k 1.9k 125.00
Mohawk Industries (MHK) 0.0 $309k 1.3k 229.74
Ethan Allen Interiors (ETD) 0.0 $1.8M 58k 30.65
Eastman Chemical Company (EMN) 0.0 $262k 3.2k 80.76
Interpublic Group of Companies (IPG) 0.0 $258k 11k 24.53
Thermo Fisher Scientific (TMO) 0.0 $400k 2.6k 153.73
Becton, Dickinson and (BDX) 0.0 $304k 1.7k 183.24
Williams-Sonoma (WSM) 0.0 $1.5M 29k 53.63
Lockheed Martin Corporation (LMT) 0.0 $1.1M 4.1k 267.67
Allstate Corporation (ALL) 0.0 $206k 2.5k 81.65
Berkshire Hathaway (BRK.A) 0.0 $1.2M 5.00 249800.00
Colgate-Palmolive Company (CL) 0.0 $1.9M 27k 73.18
ConocoPhillips (COP) 0.0 $371k 7.4k 49.91
Credit Suisse Group 0.0 $2.3M 153k 14.84
Deere & Company (DE) 0.0 $206k 1.9k 108.82
Diageo (DEO) 0.0 $1.6M 14k 115.60
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $1.7M 260k 6.64
Fluor Corporation (FLR) 0.0 $714k 14k 52.61
General Mills (GIS) 0.0 $410k 6.9k 59.01
Nike (NKE) 0.0 $2.1M 38k 55.74
Occidental Petroleum Corporation (OXY) 0.0 $395k 6.2k 63.29
Philip Morris International (PM) 0.0 $1.5M 14k 112.87
PT Telekomunikasi Indonesia (TLK) 0.0 $522k 17k 31.20
Unilever 0.0 $1.3M 27k 49.68
UnitedHealth (UNH) 0.0 $1.1M 6.4k 164.02
iShares Russell 1000 Value Index (IWD) 0.0 $341k 3.0k 114.97
Shinhan Financial (SHG) 0.0 $2.7M 65k 41.79
Ford Motor Company (F) 0.0 $527k 45k 11.64
Danaher Corporation (DHR) 0.0 $447k 5.2k 85.57
VCA Antech 0.0 $267k 2.9k 91.41
PG&E Corporation (PCG) 0.0 $222k 3.4k 66.25
Southern Company (SO) 0.0 $378k 7.6k 49.79
Illinois Tool Works (ITW) 0.0 $327k 2.5k 132.39
Starbucks Corporation (SBUX) 0.0 $830k 14k 58.38
General Dynamics Corporation (GD) 0.0 $2.5M 14k 187.17
Lowe's Companies (LOW) 0.0 $2.4M 29k 82.21
Clorox Company (CLX) 0.0 $316k 2.3k 134.99
Discovery Communications 0.0 $861k 30k 28.30
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $616k 8.0k 76.81
Public Service Enterprise (PEG) 0.0 $214k 4.8k 44.35
51job 0.0 $2.6M 71k 36.67
Applied Materials (AMAT) 0.0 $371k 9.5k 38.89
MercadoLibre (MELI) 0.0 $499k 2.4k 211.26
priceline.com Incorporated 0.0 $1.2M 646.00 1780.19
Resources Connection (RGP) 0.0 $2.2M 134k 16.75
Sohu 0.0 $641k 16k 39.35
Netflix (NFLX) 0.0 $347k 2.4k 147.66
Entravision Communication (EVC) 0.0 $1.6M 253k 6.20
Amphenol Corporation (APH) 0.0 $303k 4.3k 71.13
ON Semiconductor (ON) 0.0 $2.2M 143k 15.49
Activision Blizzard 0.0 $288k 5.8k 49.87
PharMerica Corporation 0.0 $1.7M 71k 23.41
Array BioPharma 0.0 $697k 78k 8.93
CF Industries Holdings (CF) 0.0 $2.0M 69k 29.35
Eni S.p.A. (E) 0.0 $341k 10k 32.69
iShares Russell 2000 Index (IWM) 0.0 $390k 2.8k 137.52
Sigma Designs 0.0 $1.2M 195k 6.25
Banco Macro SA (BMA) 0.0 $390k 4.5k 86.67
American Campus Communities 0.0 $884k 19k 47.59
Almost Family 0.0 $2.4M 50k 48.61
Albany Molecular Research 0.0 $2.0M 144k 14.03
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $80k 11k 7.64
BBVA Banco Frances 0.0 $227k 12k 18.46
Cabot Microelectronics Corporation 0.0 $3.1M 41k 76.60
FARO Technologies (FARO) 0.0 $1.8M 50k 35.75
Grupo Financiero Galicia (GGAL) 0.0 $341k 9.0k 37.89
Hill International 0.0 $105k 25k 4.14
Ingersoll-rand Co Ltd-cl A 0.0 $213k 2.6k 81.48
IXYS Corporation 0.0 $1.7M 118k 14.55
M/I Homes (MHO) 0.0 $2.2M 90k 24.50
Renasant (RNST) 0.0 $2.1M 53k 39.69
Southside Bancshares (SBSI) 0.0 $1.9M 57k 33.57
Semtech Corporation (SMTC) 0.0 $2.7M 80k 33.80
Banco Santander (SAN) 0.0 $2.4M 388k 6.07
Westpac Banking Corporation 0.0 $308k 12k 26.76
Cimarex Energy 0.0 $358k 3.0k 119.33
Alon USA Energy 0.0 $2.6M 213k 12.19
Amerisafe (AMSF) 0.0 $2.3M 35k 64.90
British American Tobac (BTI) 0.0 $293k 4.4k 66.39
CenterState Banks 0.0 $2.5M 96k 25.91
Myriad Genetics (MYGN) 0.0 $1.2M 61k 19.19
Nissan Motor (NSANY) 0.0 $1.7M 87k 19.27
Old Dominion Freight Line (ODFL) 0.0 $503k 5.9k 85.59
Progenics Pharmaceuticals 0.0 $922k 98k 9.44
United Therapeutics Corporation (UTHR) 0.0 $423k 3.1k 135.40
Aceto Corporation 0.0 $1.6M 104k 15.81
EastGroup Properties (EGP) 0.0 $662k 9.0k 73.56
F5 Networks (FFIV) 0.0 $1.1M 7.8k 142.62
Comfort Systems USA (FIX) 0.0 $2.5M 68k 36.66
ImmunoGen 0.0 $982k 254k 3.87
Luminex Corporation 0.0 $823k 45k 18.38
Stamps 0.0 $3.0M 25k 118.34
VMware 0.0 $338k 3.7k 92.17
WestAmerica Ban (WABC) 0.0 $889k 16k 55.85
Ametek (AME) 0.0 $434k 8.0k 54.02
Infineon Technologies (IFNNY) 0.0 $1.5M 75k 20.48
Nautilus (BFXXQ) 0.0 $1.6M 87k 18.24
First Merchants Corporation (FRME) 0.0 $2.4M 61k 39.31
iRobot Corporation (IRBT) 0.0 $1.9M 29k 66.13
PetMed Express (PETS) 0.0 $1.7M 86k 20.14
Senior Housing Properties Trust 0.0 $2.2M 109k 20.25
Tor Dom Bk Cad (TD) 0.0 $871k 17k 50.11
Technology SPDR (XLK) 0.0 $228k 4.3k 53.42
Anika Therapeutics (ANIK) 0.0 $3.0M 70k 43.43
Columbia Banking System (COLB) 0.0 $2.6M 67k 38.99
EQT Corporation (EQT) 0.0 $212k 3.5k 61.02
M.D.C. Holdings (MDC) 0.0 $2.3M 77k 30.05
Myr (MYRG) 0.0 $3.0M 73k 41.00
Quanex Building Products Corporation (NX) 0.0 $1.7M 86k 20.24
Blackrock Kelso Capital 0.0 $205k 27k 7.57
B&G Foods (BGS) 0.0 $2.0M 49k 40.25
Multi-Color Corporation 0.0 $2.2M 31k 71.00
iShares Russell 1000 Growth Index (IWF) 0.0 $821k 7.2k 113.79
iShares S&P 100 Index (OEF) 0.0 $308k 2.9k 104.69
iShares Lehman Aggregate Bond (AGG) 0.0 $1.5M 14k 108.48
iShares Russell Midcap Index Fund (IWR) 0.0 $208k 1.1k 186.88
iShares Russell 2000 Value Index (IWN) 0.0 $1.1M 9.4k 118.14
Liberty Property Trust 0.0 $3.1M 79k 38.55
Sulph 0.0 $0 10k 0.00
Insulet Corporation (PODD) 0.0 $731k 17k 43.09
SciClone Pharmaceuticals 0.0 $1.5M 156k 9.80
Camden Property Trust (CPT) 0.0 $2.5M 31k 80.45
Andrea Electronics Corporation (ANDR) 0.0 $0 10k 0.00
Migratec 0.0 $0 33k 0.00
Tesla Motors (TSLA) 0.0 $442k 1.6k 278.51
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $320k 3.0k 105.47
National Australia Bank (NABZY) 0.0 $1.0M 79k 12.71
iShares Dow Jones Select Dividend (DVY) 0.0 $521k 5.7k 91.08
Vanguard Total Stock Market ETF (VTI) 0.0 $1.2M 10k 121.36
American Centy Cap Equity Incm mutual funds (TWEIX) 0.0 $112k 12k 9.15
Vanguard Emerging Markets ETF (VWO) 0.0 $218k 5.5k 39.68
8x8 (EGHT) 0.0 $2.9M 189k 15.25
Covenant Transportation (CVLG) 0.0 $1.7M 91k 18.80
Fortinet (FTNT) 0.0 $1.2M 31k 38.36
SPDR S&P Dividend (SDY) 0.0 $216k 2.5k 88.13
Vanguard Mid-Cap ETF (VO) 0.0 $210k 1.5k 139.26
iShares Barclays TIPS Bond Fund (TIP) 0.0 $820k 7.1k 114.72
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $1.9M 18k 105.25
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $365k 3.7k 99.89
Opko Health (OPK) 0.0 $312k 39k 8.00
iShares MSCI ACWI Index Fund (ACWI) 0.0 $2.8M 44k 63.26
Chatham Lodging Trust (CLDT) 0.0 $625k 32k 19.75
Pt Bk Mandiri Prsro Adrf Unspo (PPERY) 0.0 $1.3M 146k 8.78
Societe Generale SA (SCGLY) 0.0 $2.5M 245k 10.17
Vanguard Information Technology ETF (VGT) 0.0 $234k 1.7k 135.73
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $521k 4.5k 116.37
iShares MSCI Germany Index Fund (EWG) 0.0 $986k 34k 28.76
Vanguard Health Care ETF (VHT) 0.0 $337k 2.4k 138.00
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $1.3M 12k 102.76
SPDR KBW Capital Markets (KCE) 0.0 $2.1M 46k 46.74
iShares S&P Global Financials Sect. (IXG) 0.0 $926k 15k 60.92
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $368k 4.6k 79.67
Groupe Danone SA (DANOY) 0.0 $2.0M 144k 13.64
Linde 0.0 $1.9M 113k 16.69
Naspers 0.0 $181k 11k 17.25
Rolls-Royce (RYCEY) 0.0 $3.0M 322k 9.43
Wal-mart de Mexico S A B de C V (WMMVY) 0.0 $354k 15k 22.97
Credit Agricole Sa - Unsp (CRARY) 0.0 $2.5M 375k 6.79
Swatch Group (SWGAY) 0.0 $826k 46k 17.93
Yahoo Japan Corp 0.0 $225k 24k 9.21
Hong Kong Exchanges & Clear - (HKXCY) 0.0 $202k 8.0k 25.20
Industrial & Commercial Bank Of China (IDCBY) 0.0 $141k 11k 13.09
International Power (IPWG) 0.0 $0 39k 0.00
Walker & Dunlop (WD) 0.0 $2.9M 70k 41.68
Vanguard Total World Stock Idx (VT) 0.0 $358k 5.5k 65.30
Fidelity Trend Fund (FTRNX) 0.0 $393k 4.3k 90.37
Vanguard 500 Index - Adm (VFIAX) 0.0 $324k 1.5k 218.03
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.0 $2.6M 99k 26.32
Hypermarcas S A Spons Adr equs 0.0 $441k 48k 9.13
Theratechnologies 0.0 $173k 38k 4.59
Ping An Insurance (PNGAY) 0.0 $239k 21k 11.17
Pengrowth Energy Corp 0.0 $11k 11k 1.00
Advanced Info Service PCL (AVIFY) 0.0 $274k 53k 5.18
Grupo Financiero Banorte (GBOOY) 0.0 $215k 7.5k 28.67
Geely Automotive Hldgs (GELYF) 0.0 $16k 10k 1.60
SPDR S&P International HealthCareSe 0.0 $1.5M 32k 46.90
Spongetech Delivery Systems 0.0 $0 620k 0.00
Manhttan Scientifics Inc C ommon (MHTX) 0.0 $800.000000 40k 0.02
Franklin Cust Fds Incm Fd Cl A (FKINX) 0.0 $316k 134k 2.36
Vanguard Total Stock Mkt Index (VTSAX) 0.0 $289k 4.9k 59.08
Commonwealth Bk Aust Sponsored (CMWAY) 0.0 $2.1M 32k 65.53
Amer Fds New Perspective A (ANWPX) 0.0 $310k 8.0k 38.66
Europacific Growth Fd shs cl f-2 (AEPFX) 0.0 $306k 6.2k 49.20
American Balanced (ABALX) 0.0 $219k 8.5k 25.72
Pacira Pharmaceuticals (PCRX) 0.0 $285k 6.3k 45.55
Neophotonics Corp 0.0 $2.3M 258k 9.01
USD.001 Central Pacific Financial (CPF) 0.0 $2.6M 86k 30.54
Columbia Select Lc Growth mf (UMLGX) 0.0 $265k 17k 15.78
Eaton Vance Glb Macro Abs I mf (EIGMX) 0.0 $295k 32k 9.11
Summit Hotel Properties (INN) 0.0 $993k 62k 15.98
Vanguard Equity Income Admiral (VEIRX) 0.0 $471k 6.6k 70.93
Aberdeen Emerging Markets (ABEMX) 0.0 $211k 15k 14.07
Genoil (GNOLF) 0.0 $42k 470k 0.09
San Gold Corp 0.0 $0 13k 0.00
Dfa Tax Managed International op end 0.0 $463k 32k 14.54
Indofood Sukses Makmur Tbk (PIFMY) 0.0 $209k 6.9k 30.08
Vanguard Grwth Inc Admiral m (VGIAX) 0.0 $471k 6.6k 71.19
Banner Corp (BANR) 0.0 $1.9M 34k 55.65
Marathon Petroleum Corp (MPC) 0.0 $386k 7.6k 50.55
Cubesmart (CUBE) 0.0 $426k 16k 25.98
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $666k 6.6k 101.02
Swiss Re (SSREY) 0.0 $3.0M 133k 22.47
Malayan Banking (MLYBY) 0.0 $227k 56k 4.03
Agenus (AGEN) 0.0 $510k 135k 3.77
Columbia Fds Ser Tr 1 Divd (GSFTX) 0.0 $393k 20k 20.00
Janus Invt Fd Resh (JAMRX) 0.0 $383k 8.8k 43.50
Maingate Mlp Fund Class I (IMLPX) 0.0 $108k 10k 10.46
Hanmi Financial (HAFC) 0.0 $1.9M 63k 30.75
Sanchez Energy Corp C ommon stocks 0.0 $1.2M 126k 9.54
Jazz Pharmaceuticals (JAZZ) 0.0 $275k 1.9k 145.04
Sands China Ltd-unspons (SCHYY) 0.0 $653k 14k 46.33
Synthetic Biologics 0.0 $84k 134k 0.63
Spdr Short-term High Yield mf (SJNK) 0.0 $390k 14k 27.99
Homestreet (HMST) 0.0 $1.9M 67k 27.95
Vanguard Lifestrategy Conserva 0.0 $435k 23k 18.94
Phillips 66 (PSX) 0.0 $429k 5.4k 79.15
Vanguard Strategic Equity Fund (VSEQX) 0.0 $369k 11k 33.31
Mphase Technologies 0.0 $0 127k 0.00
Pt Astra Intl Tbk (PTAIY) 0.0 $209k 16k 12.94
stock 0.0 $1.4M 23k 62.31
Envision Solor International 0.0 $11k 75k 0.15
Servicenow (NOW) 0.0 $2.0M 22k 87.46
Ishares Inc emkts asia idx (EEMA) 0.0 $211k 3.5k 60.11
Charoen Pokphand Foods - 0.0 $111k 34k 3.23
Bank Central Asia-un (PBCRY) 0.0 $495k 16k 31.06
Wp Carey (WPC) 0.0 $309k 5.0k 62.14
Mondelez Int (MDLZ) 0.0 $299k 6.9k 43.15
Grupo Fin Santander adr b 0.0 $184k 20k 9.01
Palo Alto Networks (PANW) 0.0 $860k 7.6k 112.65
Pt Xl Axiata Tbk (PTXKY) 0.0 $57k 13k 4.56
Pt Media Nusantara Citra Tbk A 0.0 $145k 11k 13.86
American Century Value Investo (TWVLX) 0.0 $165k 18k 8.99
Pt Kalbe Farma (PTKFY) 0.0 $325k 14k 23.12
Prothena (PRTA) 0.0 $753k 14k 55.77
Workday Inc cl a (WDAY) 0.0 $714k 8.6k 83.27
REPCOM cla 0.0 $1.6M 34k 46.12
Cyrusone 0.0 $1.6M 32k 51.48
Amern Centy Equity In M utual fund 0.0 $203k 22k 9.14
Lyon William Homes cl a 0.0 $1.6M 79k 20.62
Aspen Pharmacare Hldgs (APNHY) 0.0 $340k 17k 20.52
Bab 0.0 $10k 13k 0.75
Cardinal Cap Net 0.0 $0 25k 0.00
Ceracon 0.0 $0 23k 0.00
China Gold 0.0 $0 20k 0.00
Elite Technologies 0.0 $0 11k 0.00
1000th Enbridge Energy Mgmt 0.0 $0 118k 0.00
Escrow Adelphia Communications 0.0 $0 47k 0.00
Medsource-direct 0.0 $0 2.1M 0.00
Escrow Mirant 0.0 $0 90k 0.00
Rstk Olympus Pacific Minerals 0.0 $0 100k 0.00
Pt Unilever Indonesia Tbk (UNLRY) 0.0 $567k 8.7k 65.08
Escrow Paragon Trade Brands 0.0 $0 27k 0.00
Standard Energy (STDE) 0.0 $7.3k 726k 0.01
Stone Media 0.0 $0 17k 0.00
Rstk Us China Mining Grp 0.0 $0 13k 0.00
Hyundai Motor Co Gdr Rp 1/2 Or 0.0 $1.6M 23k 70.47
Escrow Ilinc Comm 0.0 $0 15k 0.00
Calcitech 0.0 $0 45k 0.00
Getgo 0.0 $0 315k 0.00
Banc Of California (BANC) 0.0 $2.5M 119k 20.70
Portola Pharmaceuticals 0.0 $1.8M 47k 39.20
Ptc Therapeutics I (PTCT) 0.0 $882k 90k 9.84
Sm Investments 0.0 $210k 30k 6.94
Bangkok Bk (BKKLY) 0.0 $560k 21k 26.43
Brilliance China Auto Hldg (BCAUY) 0.0 $267k 3.2k 83.67
100000th First Horizon Ntl 0.0 $0 450k 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 $1.6M 72k 22.52
Ring Energy (REI) 0.0 $1.4M 127k 10.82
Sirius Xm Holdings (SIRI) 0.0 $71k 14k 5.18
Rakuten (RKUNY) 0.0 $1.9M 187k 10.00
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $205k 3.7k 56.15
Stone Ridge Reinsurance Risk P (SRRIX) 0.0 $116k 11k 10.35
Knowles (KN) 0.0 $2.3M 119k 18.95
Concert Pharmaceuticals I equity 0.0 $757k 44k 17.06
Installed Bldg Prods (IBP) 0.0 $2.7M 52k 52.76
Yellowcake Mining 0.0 $0 10k 0.00
Escrow Amr 0.0 $0 46k 0.00
Escrow Global 1 Invt Hldgs 0.0 $0 600k 0.00
Eagle Pharmaceuticals (EGRX) 0.0 $637k 7.7k 82.94
Pimco Etf Tr div income etf 0.0 $251k 5.0k 50.07
Rubicon Proj 0.0 $741k 126k 5.89
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $508k 38k 13.24
Cal-bay Intl 0.0 $0 50k 0.00
Monogram Residential Trust 0.0 $694k 70k 9.96
Globant S A (GLOB) 0.0 $393k 11k 36.39
Bk Pekao Gdr 0.0 $1.0M 31k 33.27
Amphastar Pharmaceuticals (AMPH) 0.0 $2.2M 151k 14.50
Fcb Financial Holdings-cl A 0.0 $3.0M 62k 49.55
Pfenex 0.0 $498k 86k 5.81
Vanguard Reit Index Fund Admiral Shares (VGSLX) 0.0 $254k 2.2k 117.38
Walgreen Boots Alliance (WBA) 0.0 $594k 7.2k 83.02
Medtronic (MDT) 0.0 $573k 7.1k 80.60
Union 0.0 $0 60k 0.00
Rstk Hill Intl 0.0 $0 12k 0.00
100000th Invesco Van Kampen 0.0 $0 80k 0.00
Oberweis International Opportunities intl dev mkts 0.0 $249k 11k 22.37
Pharmacyte Biotech 0.0 $50k 498k 0.10
Putnam Fds Tr Glob Finl Cl Y fund 0.0 $297k 25k 11.87
Dhi (DHX) 0.0 $851k 215k 3.95
Allergan 0.0 $1.2M 5.1k 238.87
Souththirtytwo Ads (SOUHY) 0.0 $833k 80k 10.48
National Storage Affiliates shs ben int (NSA) 0.0 $2.0M 83k 23.90
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $565k 30k 18.79
Kraft Heinz (KHC) 0.0 $262k 2.9k 90.69
Bank Audi Sal 0.0 $183k 27k 6.88
Stone Ridge All Asset Var Rsk 0.0 $138k 13k 10.99
Nutra Pharma (NPHC) 0.0 $0 100k 0.00
Ahli United Bk 0.0 $60k 83k 0.72
Hp (HPQ) 0.0 $268k 15k 17.90
Livanova Plc Ord (LIVN) 0.0 $2.5M 52k 49.02
Anglo American (NGLOY) 0.0 $76k 10k 7.60
Hewlett Packard Enterprise (HPE) 0.0 $237k 10k 23.72
Gs Enviroservices 0.0 $5.7k 568k 0.01
Praxsyn 0.0 $3.8k 375k 0.01
Sable Nat Res 0.0 $1.2k 118k 0.01
Esc Lehman Bros 7.875 0.0 $0 25k 0.00
Fiig Eu Em - B Usd fund 0.0 $695k 5.8k 119.99
Source Markets Fins S&p Us Sel 0.0 $2.1M 13k 163.54
Lithium Amers 0.0 $46k 62k 0.74
Source Markets Hlth Care S &p U 0.0 $740k 2.4k 310.14
Rstk Midsouth Capital 0.0 $0 25k 0.00
Source Markets Plc Tech S&p Us 0.0 $679k 5.4k 124.63
Source Markets Cnsmr Disc S &p 0.0 $433k 1.5k 281.17
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $1.0M 72k 14.01
Gudang Garam Tbk Pt 0.0 $250k 13k 19.66
Kleangas Energy Technologies I (KGET) 0.0 $0 20k 0.00
P T Indocement Tunggal Pra 0.0 $155k 13k 12.43
Pt Jasa Marga Persero Tbk 0.0 $88k 13k 6.91
Pt Bk Negara Indonesia Per (PTBRY) 0.0 $407k 34k 12.14
Pt Matahari Dept Store Tbk 0.0 $112k 11k 9.86
China High Precision Automatio 0.0 $0 3.9M 0.00
Escrow Wonder Auto Technology 0.0 $0 10k 0.00
Hope Ban (HOPE) 0.0 $2.2M 113k 19.17
Cambiar International Equity F mut (CAMYX) 0.0 $227k 9.1k 24.85
Medpace Hldgs (MEDP) 0.0 $1.1M 36k 29.86
Hexaware Technologies Ltd Gdr 0.0 $2.5M 1.5M 1.66
Sgx Res 0.0 $0 10k 0.00
Fiig Eu Em - A Usd fund 0.0 $2.0M 16k 128.32
Cowen Group Inc New Cl A 0.0 $2.4M 163k 14.95
Technipfmc (FTI) 0.0 $1.6M 49k 32.50
Ishares Core S&p 500 Ucits 0.0 $217k 966.00 224.64
Escrow Lehman Bros 5.75 0.0 $0 50k 0.00
Escrow Mnlehman Brthrs Hldgrr 0.0 $0 37k 0.00
Src Energy 0.0 $1.8M 208k 8.44
Eaton Vance Muns Tr Or T/f Mn or t/f mn incm a 0.0 $218k 25k 8.61
Global Green Solutions 0.0 $0 52k 0.00
Multi-strategy Growth& In Fd cl a 0.0 $223k 14k 15.56
Usaa Mut Fds Tr Ultr Shtm Bond fund 0.0 $103k 10k 10.01
Escrow Goodrich Pete Corp Bond cv prf stk 0.0 $0 10k 0.00
Escrow Ca Statewide Cmnty Dev 0.0 $0 10k 0.00
Escrow Magnum Hunter Res Escro 0.0 $0 10k 0.00