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 |