Fisher Investments

Fisher Asset Management as of June 30, 2017

Portfolio Holdings for Fisher Asset Management

Fisher Asset Management holds 802 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares IBoxx $ Invest Grade Corp Bd (LQD) 3.8 $2.5B 21M 120.51
Amazon (AMZN) 2.5 $1.6B 1.7M 968.00
Johnson & Johnson (JNJ) 2.3 $1.5B 12M 132.29
Apple (AAPL) 2.3 $1.5B 11M 144.02
Fi Enhanced Global High Yield 2.3 $1.5B 9.9M 152.40
Visa (V) 2.2 $1.5B 16M 93.78
Alibaba Group Holding (BABA) 2.2 $1.5B 10M 140.90
Fiig Eu Em fund 1.9 $1.3B 11M 112.97
Taiwan Semiconductor Mfg (TSM) 1.8 $1.2B 35M 34.96
Fi Enhanced Lrg Cap Growth Cs 1.7 $1.1B 6.4M 178.61
Pfizer (PFE) 1.7 $1.1B 34M 33.59
Microsoft Corporation (MSFT) 1.7 $1.1B 16M 68.93
Fi Enhanced Lrg Cap Growth Ubs (FBGX) 1.6 $1.1B 6.0M 177.84
American Express Company (AXP) 1.4 $948M 11M 84.24
Alphabet Inc Class A cs (GOOGL) 1.4 $950M 1.0M 929.68
Home Depot (HD) 1.2 $817M 5.3M 153.40
Fi Enhanced Glbl High Yld Ubs 1.2 $774M 5.2M 149.68
Procter & Gamble Company (PG) 1.1 $753M 8.6M 87.15
Softbank Corp-un (SFTBY) 1.1 $731M 18M 40.48
Siemens (SIEGY) 1.1 $715M 10M 68.63
HDFC Bank (HDB) 1.1 $708M 8.1M 86.97
Intel Corporation (INTC) 1.1 $702M 21M 33.74
Vodafone Group New Adr F (VOD) 1.0 $681M 24M 28.73
Ubs Group (UBS) 1.0 $682M 40M 16.98
Sap (SAP) 1.0 $676M 6.5M 104.67
Pepsi (PEP) 1.0 $667M 5.8M 115.49
Sanofi-Aventis SA (SNY) 1.0 $653M 14M 47.91
JPMorgan Chase & Co. (JPM) 1.0 $636M 7.0M 91.40
Bayer (BAYRY) 1.0 $637M 4.9M 129.11
HSBC Holdings (HSBC) 0.9 $628M 14M 46.39
Anheuser-Busch InBev NV (BUD) 0.9 $630M 5.7M 110.36
ING Groep (ING) 0.9 $626M 36M 17.39
Oracle Corporation (ORCL) 0.9 $604M 12M 50.14
Tencent Holdings Ltd - (TCEHY) 0.9 $592M 17M 35.77
General Electric Company 0.9 $574M 21M 27.01
Novartis (NVS) 0.8 $543M 6.5M 83.47
Ctrip.com International 0.8 $545M 10M 53.86
GlaxoSmithKline 0.8 $541M 13M 43.12
BNP Paribas SA (BNPQY) 0.8 $530M 15M 35.96
Comcast Corporation (CMCSA) 0.8 $527M 14M 38.92
Banco Santander (SAN) 0.8 $522M 78M 6.69
Fi Enhanced Europe 50 Etn Ubs 0.8 $509M 3.3M 156.13
Cisco Systems (CSCO) 0.8 $503M 16M 31.30
Novo Nordisk A/S (NVO) 0.8 $501M 12M 42.89
Fiig Eu Em Esg fund 0.8 $501M 4.7M 105.93
Berkshire Hathaway (BRK.B) 0.7 $492M 2.9M 169.37
Walt Disney Company (DIS) 0.7 $469M 4.4M 106.25
Merck & Co (MRK) 0.7 $455M 7.1M 64.09
United Technologies Corporation 0.7 $448M 3.7M 122.11
Wal-Mart Stores (WMT) 0.7 $443M 5.9M 75.68
iShares Lehman MBS Bond Fund (MBB) 0.7 $443M 4.1M 106.76
Fi Enhanced Europe 50 Etn 0.7 $436M 3.7M 117.85
L'Oreal (LRLCY) 0.7 $434M 10M 41.61
Lloyds TSB (LYG) 0.6 $412M 117M 3.53
Chevron Corporation (CVX) 0.6 $396M 3.8M 104.33
Jd (JD) 0.6 $400M 10M 39.22
Bank of America Corporation (BAC) 0.6 $386M 16M 24.26
Exxon Mobil Corporation (XOM) 0.6 $382M 4.7M 80.73
Sumitomo Mitsui Financial Grp (SMFG) 0.6 $385M 49M 7.86
AstraZeneca (AZN) 0.6 $378M 11M 34.09
Roche Holding (RHHBY) 0.6 $379M 12M 31.87
Intesa Sanpaolo Spa (ISNPY) 0.6 $376M 20M 19.00
Infosys Technologies (INFY) 0.5 $353M 24M 15.02
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.5 $354M 7.1M 49.80
Baidu (BIDU) 0.5 $313M 1.8M 178.86
Basf Se (BASFY) 0.5 $313M 3.4M 92.49
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.5 $305M 37M 8.36
Daimler (MBGYY) 0.5 $302M 4.2M 72.74
Citigroup (C) 0.4 $290M 4.3M 66.88
iShares iBoxx $ High Yid Corp Bond (HYG) 0.4 $263M 3.0M 88.39
Grupo Televisa (TV) 0.4 $257M 11M 24.37
Fi Enhanced Europe 50 Etn Cs 0.4 $260M 2.1M 121.81
SVB Financial (SIVBQ) 0.4 $254M 1.4M 175.79
NetEase (NTES) 0.4 $253M 840k 300.63
Asml Holding (ASML) 0.4 $254M 2.0M 130.31
Eli Lilly & Co. (LLY) 0.4 $246M 3.0M 82.30
Domino's Pizza (DPZ) 0.4 $249M 1.2M 211.53
America Movil Sab De Cv spon adr l 0.4 $241M 15M 15.92
Dr. Reddy's Laboratories (RDY) 0.4 $236M 5.6M 42.14
Goldman Sachs (GS) 0.3 $233M 1.0M 221.90
Credicorp (BAP) 0.3 $231M 1.3M 179.39
Alphabet Inc Class C cs (GOOG) 0.3 $227M 249k 908.73
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.3 $223M 4.6M 48.69
Fiig Eu Em Sc Esg fund 0.3 $220M 2.0M 109.48
Barclays (BCS) 0.3 $203M 19M 10.59
Abb (ABBNY) 0.3 $206M 8.3M 24.90
Advanced Semiconductor Engineering 0.3 $197M 31M 6.31
Fanuc Ltd-unpons (FANUY) 0.3 $199M 10M 19.27
Tata Motors 0.3 $194M 5.9M 33.01
PAREXEL International Corporation 0.3 $184M 2.1M 86.91
Ishares Inc etp (EWT) 0.3 $186M 5.2M 35.76
Societe Generale SA (SCGLY) 0.3 $170M 16M 10.75
Vinci (VCISY) 0.2 $159M 7.5M 21.31
Compagnie Fin Richemontag S (CFRUY) 0.2 $159M 19M 8.25
East West Ban (EWBC) 0.2 $150M 2.6M 58.58
Credit Agricole Sa - Unsp (CRARY) 0.2 $145M 18M 8.03
SPDR S&P International HealthCareSe 0.2 $143M 2.8M 50.21
Magnit Gdr 0.2 $140M 4.1M 34.00
Bayerische Motoren Werke A G (BMWYY) 0.2 $137M 4.4M 30.98
Banco Itau Holding Financeira (ITUB) 0.2 $131M 12M 11.05
Schneider Elect Sa-unsp (SBGSY) 0.2 $132M 8.6M 15.34
Scotts Miracle-Gro Company (SMG) 0.2 $126M 1.4M 89.46
Ambev Sa- (ABEV) 0.2 $129M 24M 5.49
ICICI Bank (IBN) 0.2 $117M 13M 8.97
Toro Company (TTC) 0.2 $117M 1.7M 69.29
Hill-Rom Holdings 0.2 $121M 1.5M 79.61
Steris 0.2 $122M 1.5M 81.50
Raymond James Financial (RJF) 0.2 $115M 1.4M 80.22
Banco Bradesco SA (BBD) 0.2 $114M 13M 8.50
Aspen Technology 0.2 $113M 2.0M 55.26
Mitsubishi Electric Corporation (MIELY) 0.2 $110M 3.8M 28.76
Fi Enhanced Eur 50 Etn B Bcs 0.2 $115M 812k 141.74
Capital One Financial (COF) 0.2 $109M 1.3M 82.62
West Pharmaceutical Services (WST) 0.2 $104M 1.1M 94.52
NetScout Systems (NTCT) 0.2 $107M 3.1M 34.40
Samsung Electronic Gdr Rep 1/2 0.2 $108M 104k 1035.00
Lincoln Electric Holdings (LECO) 0.1 $99M 1.1M 92.09
Morgan Stanley (MS) 0.1 $98M 2.2M 44.56
Chemed Corp Com Stk (CHE) 0.1 $102M 501k 204.53
Finisar Corporation 0.1 $102M 3.9M 25.98
NuVasive 0.1 $102M 1.3M 76.92
Cipla Gdr 0.1 $99M 12M 8.60
Smc Corp Japan (SMCAY) 0.1 $103M 6.8M 15.20
Webster Financial Corporation (WBS) 0.1 $95M 1.8M 52.22
Littelfuse (LFUS) 0.1 $95M 576k 165.00
Pegasystems (PEGA) 0.1 $94M 1.6M 58.35
Wintrust Financial Corporation (WTFC) 0.1 $94M 1.2M 76.44
Stifel Financial (SF) 0.1 $94M 2.0M 45.98
CoreLogic 0.1 $96M 2.2M 43.38
Petroleo Brasileiro SA (PBR) 0.1 $86M 11M 7.99
DST Systems 0.1 $83M 1.3M 61.70
KB Home (KBH) 0.1 $84M 3.5M 23.97
HEICO Corporation (HEI) 0.1 $84M 1.2M 71.84
Verint Systems (VRNT) 0.1 $87M 2.1M 40.70
Ingredion Incorporated (INGR) 0.1 $85M 712k 119.21
Vishay Intertechnology (VSH) 0.1 $80M 4.8M 16.60
Cemex SAB de CV (CX) 0.1 $79M 8.4M 9.42
Henry Schein (HSIC) 0.1 $78M 424k 183.02
Pool Corporation (POOL) 0.1 $80M 682k 117.57
Prestige Brands Holdings (PBH) 0.1 $78M 1.5M 52.81
Beacon Roofing Supply (BECN) 0.1 $82M 1.7M 49.00
Kansas City Southern 0.1 $79M 755k 104.65
Smith & Nephew (SNN) 0.1 $78M 2.2M 34.85
Fiig Eu Em D fund 0.1 $82M 726k 112.76
Calatlantic 0.1 $78M 2.2M 35.35
Helen Of Troy (HELE) 0.1 $75M 801k 94.10
Lazard Ltd-cl A shs a 0.1 $72M 1.6M 46.33
Umpqua Holdings Corporation 0.1 $72M 3.9M 18.36
Meritage Homes Corporation (MTH) 0.1 $73M 1.7M 42.20
Select Medical Holdings Corporation (SEM) 0.1 $70M 4.6M 15.35
DuPont Fabros Technology 0.1 $73M 1.2M 61.16
Deutsche Post (DHLGY) 0.1 $71M 1.9M 37.43
Yelp Inc cl a (YELP) 0.1 $74M 2.5M 30.02
Stratasys (SSYS) 0.1 $72M 3.1M 23.31
Bio-Rad Laboratories (BIO) 0.1 $63M 280k 226.31
VeriFone Systems 0.1 $67M 3.7M 18.10
Glacier Ban (GBCI) 0.1 $64M 1.8M 36.61
PacWest Ban 0.1 $69M 1.5M 46.70
First American Financial (FAF) 0.1 $66M 1.5M 44.69
Erste Group Bank (EBKDY) 0.1 $65M 3.4M 19.12
Qorvo (QRVO) 0.1 $67M 1.1M 63.32
Wright Medical Group Nv 0.1 $66M 2.4M 27.49
Boeing Company (BA) 0.1 $57M 290k 197.75
BancorpSouth 0.1 $60M 2.0M 30.50
Qualcomm (QCOM) 0.1 $60M 1.1M 55.22
Hub (HUBG) 0.1 $60M 1.6M 38.35
Atlas Air Worldwide Holdings 0.1 $58M 1.1M 52.15
TreeHouse Foods (THS) 0.1 $60M 737k 81.69
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $60M 545k 110.12
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $58M 667k 87.53
Rlj Lodging Trust (RLJ) 0.1 $58M 2.9M 19.87
Reckitt Benckiser- (RBGLY) 0.1 $58M 2.9M 20.22
Sk Hynix Inc 144a Gdr 0.1 $62M 1.0M 58.85
Life Storage Inc reit 0.1 $62M 833k 74.10
Janus Henderson Group Plc Ord (JHG) 0.1 $62M 1.9M 33.11
Mid-America Apartment (MAA) 0.1 $55M 525k 105.38
MSC Industrial Direct (MSM) 0.1 $54M 626k 85.96
Mitsubishi UFJ Financial (MUFG) 0.1 $51M 7.5M 6.75
Meredith Corporation 0.1 $56M 934k 59.45
Magellan Health Services 0.1 $53M 725k 72.90
Regal-beloit Corporation (RRX) 0.1 $51M 628k 81.55
Infinera (INFN) 0.1 $53M 5.0M 10.67
Integra LifeSciences Holdings (IART) 0.1 $55M 1.0M 54.51
UMB Financial Corporation (UMBF) 0.1 $51M 680k 74.86
Anixter International 0.1 $51M 648k 78.20
SPDR Barclays Capital High Yield B 0.1 $50M 1.4M 37.20
MSCI Europe Financials Sector Index Fund (EUFN) 0.1 $55M 2.5M 21.94
Abbvie (ABBV) 0.1 $50M 687k 72.51
Artisan Partners (APAM) 0.1 $56M 1.8M 30.70
Tata Global Bevera Gds-rep 1 O 0.1 $53M 23M 2.33
Integer Hldgs (ITGR) 0.1 $54M 1.3M 43.25
BlackRock (BLK) 0.1 $46M 109k 422.41
Charles River Laboratories (CRL) 0.1 $46M 458k 101.15
Lancaster Colony (LANC) 0.1 $49M 403k 122.62
Luxottica Group S.p.A. 0.1 $47M 819k 57.77
MKS Instruments (MKSI) 0.1 $50M 736k 67.30
Prosperity Bancshares (PB) 0.1 $44M 690k 64.24
PowerShares QQQ Trust, Series 1 0.1 $49M 357k 137.64
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $46M 1.5M 30.64
Cavium 0.1 $46M 742k 62.13
Facebook Inc cl a (META) 0.1 $44M 290k 150.98
Wpp Plc- (WPP) 0.1 $47M 444k 105.41
E TRADE Financial Corporation 0.1 $40M 1.1M 38.03
MasterCard Incorporated (MA) 0.1 $38M 314k 121.45
Canadian Natl Ry (CNI) 0.1 $40M 492k 81.05
Health Care SPDR (XLV) 0.1 $37M 468k 79.24
Wells Fargo & Company (WFC) 0.1 $38M 692k 55.41
PerkinElmer (RVTY) 0.1 $40M 581k 68.14
Texas Capital Bancshares (TCBI) 0.1 $38M 490k 77.40
salesforce (CRM) 0.1 $40M 462k 86.60
Plexus (PLXS) 0.1 $38M 713k 52.57
Boston Beer Company (SAM) 0.1 $42M 318k 132.15
Teledyne Technologies Incorporated (TDY) 0.1 $43M 334k 127.65
Aar (AIR) 0.1 $37M 1.1M 34.76
Veeco Instruments (VECO) 0.1 $41M 1.5M 27.85
Vanguard European ETF (VGK) 0.1 $42M 753k 55.14
Pt Bank Rakyat Adr F Unsponsor (BKRKY) 0.1 $42M 1.8M 22.89
Ishares Msci Japan (EWJ) 0.1 $37M 695k 53.65
PNC Financial Services (PNC) 0.1 $33M 267k 124.87
Waddell & Reed Financial 0.1 $34M 1.8M 18.88
Gilead Sciences (GILD) 0.1 $33M 460k 70.78
Mueller Industries (MLI) 0.1 $37M 1.2M 30.45
Darling International (DAR) 0.1 $36M 2.3M 15.74
Celgene Corporation 0.1 $34M 264k 129.87
Ida (IDA) 0.1 $32M 370k 85.35
CONMED Corporation (CNMD) 0.1 $31M 599k 50.94
Rydex Russell Top 50 ETF 0.1 $33M 192k 171.16
First Republic Bank/san F (FRCB) 0.1 $34M 336k 100.10
Hon Hai Precision Gdr Gdr 0.1 $33M 4.3M 7.70
Fireeye 0.1 $31M 2.1M 15.21
Perrigo Company (PRGO) 0.1 $35M 466k 75.52
Education Rlty Tr New ret 0.1 $30M 780k 38.75
Vanguard Funds Plc Ftse Emergi 0.1 $33M 595k 54.70
BP (BP) 0.0 $26M 736k 34.65
Owens Corning (OC) 0.0 $23M 349k 66.92
Total System Services 0.0 $24M 417k 58.25
Coca-Cola Company (KO) 0.0 $28M 617k 44.85
Bristol Myers Squibb (BMY) 0.0 $28M 507k 55.72
3M Company (MMM) 0.0 $28M 136k 208.20
Autodesk (ADSK) 0.0 $26M 257k 100.82
Cooper Companies 0.0 $29M 122k 239.42
Synopsys (SNPS) 0.0 $28M 378k 72.93
Progress Software Corporation (PRGS) 0.0 $28M 911k 30.89
Texas Instruments Incorporated (TXN) 0.0 $28M 359k 76.93
Biogen Idec (BIIB) 0.0 $30M 109k 271.36
iShares MSCI EMU Index (EZU) 0.0 $25M 612k 40.33
Companhia Brasileira de Distrib. 0.0 $25M 1.3M 19.55
Extra Space Storage (EXR) 0.0 $26M 328k 78.00
United Natural Foods (UNFI) 0.0 $26M 703k 36.70
National Retail Properties (NNN) 0.0 $30M 762k 39.10
Acadia Realty Trust (AKR) 0.0 $28M 998k 27.80
Capitol Federal Financial (CFFN) 0.0 $30M 2.1M 14.21
Lance 0.0 $27M 784k 34.62
Paypal Holdings (PYPL) 0.0 $28M 523k 53.67
Fidelity National Information Services (FIS) 0.0 $17M 202k 85.40
Equifax (EFX) 0.0 $23M 169k 137.42
Abbott Laboratories (ABT) 0.0 $17M 343k 48.61
Nuance Communications 0.0 $18M 1.0M 17.41
Union Pacific Corporation (UNP) 0.0 $19M 175k 108.91
Verizon Communications (VZ) 0.0 $20M 448k 44.66
Avista Corporation (AVA) 0.0 $21M 499k 42.46
CVS Caremark Corporation (CVS) 0.0 $21M 260k 80.46
Helmerich & Payne (HP) 0.0 $20M 368k 54.34
Amgen (AMGN) 0.0 $22M 127k 172.23
Colgate-Palmolive Company (CL) 0.0 $18M 237k 74.13
Honeywell International (HON) 0.0 $20M 150k 133.29
Toll Brothers (TOL) 0.0 $21M 529k 39.51
Zimmer Holdings (ZBH) 0.0 $17M 132k 128.40
Fair Isaac Corporation (FICO) 0.0 $18M 129k 139.41
Universal Forest Products 0.0 $19M 217k 87.31
Dril-Quip (DRQ) 0.0 $18M 373k 48.80
Mobile Mini 0.0 $20M 667k 29.85
Nomura Holdings (NMR) 0.0 $20M 3.3M 6.04
Omnicell (OMCL) 0.0 $21M 492k 43.10
Corporate Office Properties Trust (CDP) 0.0 $22M 628k 35.03
Rockwell Automation (ROK) 0.0 $18M 112k 161.96
Wipro (WIT) 0.0 $21M 3.9M 5.20
Natus Medical 0.0 $22M 588k 37.30
Vanguard Europe Pacific ETF (VEA) 0.0 $17M 409k 41.32
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $19M 226k 84.49
iShares S&P Global Technology Sect. (IXN) 0.0 $23M 177k 130.93
Express Scripts Holding 0.0 $22M 339k 63.84
Heineken Nv (HEINY) 0.0 $22M 456k 48.55
Quintiles Transnatio Hldgs I 0.0 $19M 209k 89.50
Vanguard S&p 500 Etf idx (VOO) 0.0 $20M 92k 222.06
Fiig Eu Us Scc - Usd fund 0.0 $19M 147k 132.49
U.S. Bancorp (USB) 0.0 $11M 204k 51.92
Costco Wholesale Corporation (COST) 0.0 $16M 101k 159.93
Polaris Industries (PII) 0.0 $15M 166k 92.23
T. Rowe Price (TROW) 0.0 $11M 151k 74.21
Cincinnati Financial Corporation (CINF) 0.0 $12M 161k 72.45
Torchmark Corporation 0.0 $15M 191k 76.50
KB Financial (KB) 0.0 $11M 217k 50.49
Whole Foods Market 0.0 $14M 336k 42.11
Marriott International (MAR) 0.0 $10M 102k 100.31
D.R. Horton (DHI) 0.0 $14M 413k 34.57
Live Nation Entertainment (LYV) 0.0 $15M 419k 34.85
Discovery Communications 0.0 $14M 544k 25.83
Amdocs Ltd ord (DOX) 0.0 $15M 227k 64.46
Advanced Energy Industries (AEIS) 0.0 $12M 186k 64.69
Align Technology (ALGN) 0.0 $15M 96k 150.12
Emergent BioSolutions (EBS) 0.0 $14M 397k 33.91
Bottomline Technologies 0.0 $14M 533k 25.69
IPG Photonics Corporation (IPGP) 0.0 $16M 113k 145.10
Oceaneering International (OII) 0.0 $15M 669k 22.84
Semtech Corporation (SMTC) 0.0 $15M 407k 35.75
Terex Corporation (TEX) 0.0 $15M 387k 37.50
Greenhill & Co 0.0 $14M 689k 20.10
Hancock Holding Company (HWC) 0.0 $11M 217k 49.00
ICU Medical, Incorporated (ICUI) 0.0 $11M 63k 172.51
Northwest Natural Gas 0.0 $14M 229k 59.85
OraSure Technologies (OSUR) 0.0 $12M 683k 17.26
Dana Holding Corporation (DAN) 0.0 $16M 705k 22.33
Genpact (G) 0.0 $14M 515k 27.83
Vanguard Industrials ETF (VIS) 0.0 $11M 86k 128.41
WisdomTree Investments (WT) 0.0 $11M 1.1M 10.17
J Global (ZD) 0.0 $10M 117k 85.09
Tri Pointe Homes (TPH) 0.0 $11M 852k 13.19
Tableau Software Inc Cl A 0.0 $11M 171k 61.27
Cathay Finl Hldg D gdr 0.0 $11M 650k 16.49
Paycom Software (PAYC) 0.0 $16M 226k 68.41
Medtronic (MDT) 0.0 $16M 184k 88.75
Livanova Plc Ord (LIVN) 0.0 $10M 163k 61.21
Ansys (ANSS) 0.0 $9.7M 80k 121.69
Progressive Corporation (PGR) 0.0 $5.4M 123k 44.09
CVB Financial (CVBF) 0.0 $3.8M 169k 22.43
Northern Trust Corporation (NTRS) 0.0 $7.1M 73k 97.22
Legg Mason 0.0 $8.2M 214k 38.16
Affiliated Managers (AMG) 0.0 $4.6M 27k 165.88
Cullen/Frost Bankers (CFR) 0.0 $9.6M 102k 93.91
Nucor Corporation (NUE) 0.0 $5.2M 90k 57.87
Ross Stores (ROST) 0.0 $8.4M 145k 57.73
Harley-Davidson (HOG) 0.0 $4.7M 86k 54.02
Regions Financial Corporation (RF) 0.0 $5.9M 406k 14.64
AmerisourceBergen (COR) 0.0 $6.4M 68k 94.53
Unum (UNM) 0.0 $7.9M 169k 46.63
Haemonetics Corporation (HAE) 0.0 $9.5M 242k 39.49
Valero Energy Corporation (VLO) 0.0 $7.9M 117k 67.46
Kroger (KR) 0.0 $5.0M 215k 23.32
Altria (MO) 0.0 $5.4M 73k 74.47
Credit Suisse Group 0.0 $8.6M 590k 14.60
International Business Machines (IBM) 0.0 $3.4M 22k 153.84
Royal Dutch Shell 0.0 $3.9M 73k 53.19
Schlumberger (SLB) 0.0 $4.3M 65k 65.85
Ultrapar Participacoes SA (UGP) 0.0 $6.2M 264k 23.53
Weyerhaeuser Company (WY) 0.0 $9.7M 289k 33.50
Ca 0.0 $6.7M 195k 34.47
Patterson Companies (PDCO) 0.0 $4.1M 87k 46.95
Shire 0.0 $9.2M 56k 165.27
Omni (OMC) 0.0 $8.9M 107k 82.90
Old Republic International Corporation (ORI) 0.0 $7.2M 371k 19.53
Juniper Networks (JNPR) 0.0 $5.8M 209k 27.88
WNS 0.0 $7.2M 211k 34.36
Evercore Partners (EVR) 0.0 $4.6M 65k 70.50
Almost Family 0.0 $4.0M 64k 61.65
Albany Molecular Research 0.0 $4.0M 185k 21.70
Cabot Microelectronics Corporation 0.0 $4.2M 57k 73.83
Mack-Cali Realty (VRE) 0.0 $9.3M 342k 27.14
Essex Property Trust (ESS) 0.0 $6.6M 26k 257.28
J&J Snack Foods (JJSF) 0.0 $6.1M 46k 132.06
M/I Homes (MHO) 0.0 $3.4M 120k 28.55
MicroStrategy Incorporated (MSTR) 0.0 $8.8M 46k 191.67
Piper Jaffray Companies (PIPR) 0.0 $5.5M 92k 59.95
BorgWarner (BWA) 0.0 $6.9M 162k 42.36
FormFactor (FORM) 0.0 $4.9M 393k 12.40
Hain Celestial (HAIN) 0.0 $6.5M 167k 38.82
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $4.6M 42k 109.07
Independent Bank (INDB) 0.0 $4.3M 65k 66.65
Merit Medical Systems (MMSI) 0.0 $6.1M 160k 38.15
Nice Systems (NICE) 0.0 $6.6M 84k 78.72
Stamps 0.0 $5.0M 32k 154.87
Halozyme Therapeutics (HALO) 0.0 $7.9M 614k 12.82
Potlatch Corporation (PCH) 0.0 $6.1M 134k 45.70
Teradyne (TER) 0.0 $9.1M 303k 30.03
PetMed Express (PETS) 0.0 $4.9M 121k 40.60
Anika Therapeutics (ANIK) 0.0 $4.0M 81k 49.34
Columbia Banking System (COLB) 0.0 $3.8M 95k 39.85
M.D.C. Holdings (MDC) 0.0 $3.8M 107k 35.33
Multi-Color Corporation 0.0 $3.3M 41k 81.61
Financial Select Sector SPDR (XLF) 0.0 $8.9M 360k 24.67
Ironwood Pharmaceuticals (IRWD) 0.0 $3.8M 203k 18.88
Eagle Ban (EGBN) 0.0 $4.7M 74k 63.31
Dassault Systemes (DASTY) 0.0 $5.3M 60k 89.52
LogMeIn 0.0 $6.7M 64k 104.50
Vanguard Emerging Markets ETF (VWO) 0.0 $6.5M 158k 40.83
China Lodging 0.0 $5.3M 66k 80.68
8x8 (EGHT) 0.0 $3.6M 248k 14.55
iShares S&P Europe 350 Index (IEV) 0.0 $5.7M 129k 44.32
Ameris Ban (ABCB) 0.0 $5.3M 109k 48.20
Ligand Pharmaceuticals In (LGND) 0.0 $7.3M 60k 121.39
Ss&c Technologies Holding (SSNC) 0.0 $5.5M 142k 38.41
iShares S&P Global Telecommunicat. (IXP) 0.0 $6.1M 103k 58.50
Experian (EXPGY) 0.0 $4.7M 228k 20.46
Rolls-Royce (RYCEY) 0.0 $3.8M 324k 11.57
Walker & Dunlop (WD) 0.0 $5.0M 102k 48.83
USD.001 Central Pacific Financial (CPF) 0.0 $3.7M 116k 31.47
Prologis (PLD) 0.0 $8.8M 151k 58.64
Cielo (CIOXY) 0.0 $6.0M 802k 7.46
Alkermes (ALKS) 0.0 $6.4M 110k 57.97
Safran S A (SAFRY) 0.0 $4.3M 189k 22.88
Imperva 0.0 $8.3M 174k 47.85
Hyster Yale Materials Handling (HY) 0.0 $4.4M 62k 70.26
Servisfirst Bancshares (SFBS) 0.0 $5.0M 136k 36.89
Installed Bldg Prods (IBP) 0.0 $3.8M 72k 52.96
First Finl Hldg Co Reg S Gdr 0.0 $7.9M 586k 13.40
Csl (CSLLY) 0.0 $5.5M 104k 52.94
Compagnie De Saint Gobain (CODYY) 0.0 $5.7M 531k 10.67
Amphastar Pharmaceuticals (AMPH) 0.0 $3.5M 196k 17.86
Fcb Financial Holdings-cl A 0.0 $3.8M 81k 47.75
Great Wastern Ban 0.0 $5.1M 125k 40.81
Fed Bank Gdr 0.0 $5.8M 3.3M 1.75
Energizer Holdings (ENR) 0.0 $6.4M 133k 48.02
Edgewell Pers Care (EPC) 0.0 $7.9M 104k 76.02
Viavi Solutions Inc equities (VIAV) 0.0 $4.9M 463k 10.53
Lumentum Hldgs (LITE) 0.0 $7.8M 136k 57.05
Purisima Fds All Purpose Fd fund 0.0 $3.5M 378k 9.18
State Bk India Reg S 0.0 $4.7M 110k 42.50
Cardtronics Plc Shs Cl A 0.0 $5.6M 170k 32.86
Cowen Group Inc New Cl A 0.0 $3.5M 215k 16.25
Fiig Eu Fm - Usd fund 0.0 $6.3M 62k 102.20
Stewart Information Services Corporation (STC) 0.0 $1.7M 38k 45.39
Petroleo Brasileiro SA (PBR.A) 0.0 $1.2M 165k 7.46
Time Warner 0.0 $1.0M 10k 100.43
China Mobile 0.0 $3.2M 60k 53.10
Hartford Financial Services (HIG) 0.0 $561k 11k 52.57
Bank of New York Mellon Corporation (BK) 0.0 $421k 8.2k 51.06
Moody's Corporation (MCO) 0.0 $263k 2.2k 121.76
Caterpillar (CAT) 0.0 $665k 6.2k 107.38
CSX Corporation (CSX) 0.0 $618k 11k 54.55
Expeditors International of Washington (EXPD) 0.0 $1.3M 23k 56.48
FedEx Corporation (FDX) 0.0 $233k 1.1k 217.76
M&T Bank Corporation (MTB) 0.0 $1.6M 10k 161.95
McDonald's Corporation (MCD) 0.0 $1.1M 6.9k 153.20
Monsanto Company 0.0 $257k 2.2k 118.27
Republic Services (RSG) 0.0 $2.1M 34k 63.74
Waste Management (WM) 0.0 $206k 2.8k 73.44
Daimler Ag reg (MBGAF) 0.0 $207k 2.9k 72.53
Incyte Corporation (INCY) 0.0 $2.0M 16k 125.93
Regeneron Pharmaceuticals (REGN) 0.0 $693k 1.4k 491.14
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $766k 5.9k 128.83
Norfolk Southern (NSC) 0.0 $544k 4.5k 121.67
ResMed (RMD) 0.0 $1.6M 21k 77.85
Brookfield Asset Management 0.0 $242k 6.2k 39.27
Dominion Resources (D) 0.0 $210k 2.7k 76.47
Lennar Corporation (LEN) 0.0 $216k 4.1k 53.31
Spdr S&p 500 Etf (SPY) 0.0 $2.7M 11k 241.79
United Parcel Service (UPS) 0.0 $1.8M 16k 110.60
At&t (T) 0.0 $2.1M 56k 37.74
Carnival Corporation (CCL) 0.0 $670k 10k 65.59
Cummins (CMI) 0.0 $265k 1.6k 162.08
Kimberly-Clark Corporation (KMB) 0.0 $466k 3.6k 129.05
Northrop Grumman Corporation (NOC) 0.0 $431k 1.7k 256.85
Reynolds American 0.0 $578k 8.9k 65.04
Travelers Companies (TRV) 0.0 $286k 2.3k 126.44
Verisign (VRSN) 0.0 $240k 2.6k 93.02
Nokia Corporation (NOK) 0.0 $205k 33k 6.17
E.I. du Pont de Nemours & Company 0.0 $400k 5.0k 80.63
United Rentals (URI) 0.0 $1.0M 9.2k 112.73
Mohawk Industries (MHK) 0.0 $325k 1.3k 241.64
Ethan Allen Interiors (ETD) 0.0 $2.6M 81k 32.30
Eastman Chemical Company (EMN) 0.0 $258k 3.1k 83.85
Interpublic Group of Companies (IPG) 0.0 $247k 10k 24.62
Thermo Fisher Scientific (TMO) 0.0 $224k 1.3k 174.45
Becton, Dickinson and (BDX) 0.0 $387k 2.0k 195.06
Williams-Sonoma (WSM) 0.0 $1.4M 29k 48.50
Lockheed Martin Corporation (LMT) 0.0 $1.1M 3.9k 277.73
Allstate Corporation (ALL) 0.0 $229k 2.6k 88.62
Berkshire Hathaway (BRK.A) 0.0 $1.5M 6.00 254666.67
ConocoPhillips (COP) 0.0 $260k 5.9k 43.91
Diageo (DEO) 0.0 $1.8M 15k 119.81
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $1.7M 242k 7.17
Fluor Corporation (FLR) 0.0 $649k 14k 45.80
General Mills (GIS) 0.0 $375k 6.8k 55.42
Halliburton Company (HAL) 0.0 $230k 5.4k 42.70
Nextera Energy (NEE) 0.0 $320k 2.3k 140.11
Nike (NKE) 0.0 $2.3M 39k 59.01
Occidental Petroleum Corporation (OXY) 0.0 $387k 6.5k 59.88
Philip Morris International (PM) 0.0 $1.7M 14k 117.42
PT Telekomunikasi Indonesia (TLK) 0.0 $305k 9.0k 33.72
Unilever 0.0 $1.8M 33k 55.28
UnitedHealth (UNH) 0.0 $1.4M 7.7k 185.48
iShares Russell 1000 Value Index (IWD) 0.0 $346k 3.0k 116.38
iShares S&P 500 Index (IVV) 0.0 $645k 2.6k 243.58
iShares MSCI EAFE Index Fund (EFA) 0.0 $742k 11k 65.16
Shinhan Financial (SHG) 0.0 $2.8M 64k 43.49
Ford Motor Company (F) 0.0 $633k 57k 11.19
Danaher Corporation (DHR) 0.0 $458k 5.4k 84.46
Staples 0.0 $109k 11k 10.09
Freeport-McMoRan Copper & Gold (FCX) 0.0 $122k 10k 12.00
VCA Antech 0.0 $293k 3.2k 92.40
PG&E Corporation (PCG) 0.0 $231k 3.5k 66.44
Southern Company (SO) 0.0 $244k 5.1k 47.91
Illinois Tool Works (ITW) 0.0 $444k 3.1k 143.41
Starbucks Corporation (SBUX) 0.0 $429k 7.4k 58.27
General Dynamics Corporation (GD) 0.0 $2.7M 14k 198.09
Lowe's Companies (LOW) 0.0 $1.7M 22k 77.51
Clorox Company (CLX) 0.0 $337k 2.5k 133.25
Discovery Communications 0.0 $758k 30k 25.19
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $758k 8.7k 87.11
BreitBurn Energy Partners 0.0 $1.2k 39k 0.03
Frontier Communications 0.0 $19k 17k 1.13
51job 0.0 $3.2M 71k 44.74
Applied Materials (AMAT) 0.0 $239k 5.8k 41.26
Pampa Energia (PAM) 0.0 $559k 9.5k 58.84
MercadoLibre (MELI) 0.0 $937k 3.7k 250.94
priceline.com Incorporated 0.0 $1.9M 995.00 1870.35
Resources Connection (RGP) 0.0 $2.6M 189k 13.70
Sohu 0.0 $734k 16k 45.06
Netflix (NFLX) 0.0 $231k 1.5k 149.51
Toyota Motor Corporation (TM) 0.0 $3.2M 30k 105.01
Entravision Communication (EVC) 0.0 $2.2M 341k 6.60
Amphenol Corporation (APH) 0.0 $327k 4.4k 73.85
iShares NASDAQ Biotechnology Index (IBB) 0.0 $667k 2.2k 310.23
Energy Select Sector SPDR (XLE) 0.0 $2.6M 39k 64.93
ON Semiconductor (ON) 0.0 $2.0M 143k 14.04
Activision Blizzard 0.0 $357k 6.2k 57.59
PharMerica Corporation 0.0 $2.7M 102k 26.25
Array BioPharma 0.0 $1.1M 134k 8.37
CF Industries Holdings (CF) 0.0 $1.9M 67k 27.96
Enterprise Products Partners (EPD) 0.0 $244k 9.0k 27.11
iShares Russell 2000 Index (IWM) 0.0 $336k 2.4k 141.00
Sanderson Farms 0.0 $641k 5.5k 115.72
Sigma Designs 0.0 $1.5M 265k 5.85
Banco Macro SA (BMA) 0.0 $787k 8.5k 92.13
American Campus Communities 0.0 $893k 19k 47.31
BBVA Banco Frances 0.0 $387k 20k 18.93
FARO Technologies (FARO) 0.0 $2.7M 71k 37.81
Grupo Financiero Galicia (GGAL) 0.0 $843k 20k 42.65
Hill International 0.0 $132k 25k 5.21
Ingersoll-rand Co Ltd-cl A 0.0 $1.1M 13k 91.41
IXYS Corporation 0.0 $2.8M 170k 16.45
MetLife (MET) 0.0 $229k 4.2k 54.85
Renasant (RNST) 0.0 $1.7M 39k 43.75
Southside Bancshares (SBSI) 0.0 $2.9M 83k 34.94
Trinity Industries (TRN) 0.0 $205k 7.3k 28.08
Westpac Banking Corporation 0.0 $324k 14k 23.37
Cimarex Energy 0.0 $283k 3.0k 93.93
Alon USA Energy 0.0 $2.8M 213k 13.32
Amerisafe (AMSF) 0.0 $2.6M 45k 56.95
British American Tobac (BTI) 0.0 $259k 3.8k 68.46
CenterState Banks 0.0 $3.1M 124k 24.86
Myriad Genetics (MYGN) 0.0 $1.6M 61k 25.85
Old Dominion Freight Line (ODFL) 0.0 $547k 5.7k 95.18
Progenics Pharmaceuticals 0.0 $1.1M 162k 6.79
United Therapeutics Corporation (UTHR) 0.0 $411k 3.2k 129.69
Aceto Corporation 0.0 $2.1M 138k 15.45
F5 Networks (FFIV) 0.0 $989k 7.8k 127.07
Comfort Systems USA (FIX) 0.0 $3.3M 88k 37.10
ImmunoGen 0.0 $1.8M 256k 7.11
Luminex Corporation 0.0 $1.4M 67k 21.13
WestAmerica Ban (WABC) 0.0 $892k 16k 56.04
Infineon Technologies (IFNNY) 0.0 $1.6M 76k 21.08
Magellan Midstream Partners 0.0 $273k 3.8k 71.26
Nautilus (BFXXQ) 0.0 $2.2M 114k 19.15
First Merchants Corporation (FRME) 0.0 $2.7M 68k 40.14
iRobot Corporation (IRBT) 0.0 $2.4M 29k 84.13
Senior Housing Properties Trust 0.0 $2.2M 108k 20.44
Tor Dom Bk Cad (TD) 0.0 $894k 18k 50.36
Ypf Sa (YPF) 0.0 $246k 11k 21.90
Technology SPDR (XLK) 0.0 $757k 14k 54.76
Myr (MYRG) 0.0 $2.9M 94k 31.02
Quanex Building Products Corporation (NX) 0.0 $2.6M 123k 21.15
B&G Foods (BGS) 0.0 $2.5M 69k 35.61
iShares Russell 1000 Growth Index (IWF) 0.0 $751k 6.3k 119.07
Royal Bank of Scotland 0.0 $267k 41k 6.52
iShares S&P 100 Index (OEF) 0.0 $319k 3.0k 106.87
iShares Lehman Aggregate Bond (AGG) 0.0 $2.9M 27k 109.51
iShares Russell Midcap Index Fund (IWR) 0.0 $299k 1.6k 191.91
iShares S&P MidCap 400 Index (IJH) 0.0 $248k 1.4k 174.16
iShares Russell 2000 Value Index (IWN) 0.0 $1.1M 9.4k 118.90
Liberty Property Trust 0.0 $3.2M 79k 40.71
Weingarten Realty Investors 0.0 $3.2M 106k 30.10
Insulet Corporation (PODD) 0.0 $870k 17k 51.29
Northern Dynasty Minerals Lt (NAK) 0.0 $14k 10k 1.40
SciClone Pharmaceuticals 0.0 $2.5M 226k 11.00
Spirit AeroSystems Holdings (SPR) 0.0 $855k 15k 57.92
Camden Property Trust (CPT) 0.0 $2.7M 31k 85.50
Consumer Discretionary SPDR (XLY) 0.0 $1.3M 14k 89.61
Andrea Electronics Corporation (ANDR) 0.0 $1.0k 10k 0.10
Migratec 0.0 $0 33k 0.00
Tesla Motors (TSLA) 0.0 $482k 1.3k 361.32
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $342k 3.2k 106.51
National Australia Bank (NABZY) 0.0 $910k 80k 11.34
Makemytrip Limited Mauritius (MMYT) 0.0 $1.5M 45k 33.55
Dodge & Cox Fds Intl Stk Fd mutual funds 0.0 $230k 5.3k 43.67
Covenant Transportation (CVLG) 0.0 $2.1M 122k 17.53
Vanguard Growth ETF (VUG) 0.0 $337k 2.7k 127.12
Fortinet (FTNT) 0.0 $1.2M 31k 37.45
Vanguard Dividend Appreciation ETF (VIG) 0.0 $334k 3.6k 92.75
Alerian Mlp Etf 0.0 $170k 14k 11.95
AllianceBernstein Global Hgh Incm (AWF) 0.0 $133k 10k 12.93
iShares Barclays TIPS Bond Fund (TIP) 0.0 $801k 7.1k 113.42
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $2.0M 19k 105.31
Opko Health (OPK) 0.0 $252k 38k 6.59
iShares MSCI ACWI Index Fund (ACWI) 0.0 $3.0M 46k 65.49
Chatham Lodging Trust (CLDT) 0.0 $879k 44k 20.08
Pt Bk Mandiri Prsro Adrf Unspo (PPERY) 0.0 $1.0M 105k 9.57
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $225k 5.7k 39.17
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $527k 4.5k 117.71
iShares MSCI Germany Index Fund (EWG) 0.0 $1.2M 41k 30.27
iShares Dow Jones US Healthcare (IYH) 0.0 $955k 5.7k 166.29
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $433k 9.5k 45.60
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $1.5M 14k 109.38
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $106k 12k 9.21
iShares S&P Global Consumer Staple (KXI) 0.0 $1.1M 11k 102.28
SPDR KBW Capital Markets (KCE) 0.0 $2.0M 40k 49.19
Western Asset High Incm Fd I (HIX) 0.0 $103k 14k 7.17
iShares S&P Global Financials Sect. (IXG) 0.0 $1.2M 20k 63.18
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $154k 10k 14.96
PowerShares Hgh Yield Corporate Bnd 0.0 $197k 10k 19.02
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $445k 5.6k 80.04
American Fd Growth Fund Of Ame (AGTHX) 0.0 $433k 9.2k 47.21
Groupe Danone SA (DANOY) 0.0 $2.2M 147k 15.01
Linde 0.0 $2.1M 111k 18.91
Naspers 0.0 $204k 11k 19.44
Wal-mart de Mexico S A B de C V (WMMVY) 0.0 $439k 19k 23.25
Swatch Group (SWGAY) 0.0 $857k 46k 18.48
Yahoo Japan Corp 0.0 $256k 29k 8.71
Hong Kong Exchanges & Clear - (HKXCY) 0.0 $207k 8.0k 25.82
International Power (IPWG) 0.0 $0 39k 0.00
Vanguard Total World Stock Idx (VT) 0.0 $550k 8.2k 67.48
Fidelity Trend Fund (FTRNX) 0.0 $412k 4.3k 94.73
First Eagle Global - I (SGIIX) 0.0 $324k 5.6k 58.38
Vanguard 500 Index - Adm (VFIAX) 0.0 $400k 1.8k 223.71
Vanguard Health Care - Admiral (VGHAX) 0.0 $349k 3.9k 89.28
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.0 $2.6M 98k 26.29
Hypermarcas S A Spons Adr equs 0.0 $1.1M 135k 8.36
SMTC Corporation 0.0 $13k 10k 1.30
Fidelity Spartan 500 Index Fun 0.0 $303k 3.6k 85.14
Theratechnologies 0.0 $248k 38k 6.58
Ping An Insurance (PNGAY) 0.0 $284k 22k 13.19
Pengrowth Energy Corp 0.0 $9.0k 11k 0.82
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $207k 855.00 242.11
Advanced Info Service PCL (AVIFY) 0.0 $255k 49k 5.23
Grupo Financiero Banorte (GBOOY) 0.0 $239k 7.5k 31.77
Geely Automotive Hldgs (GELYF) 0.0 $101k 46k 2.20
Spongetech Delivery Systems 0.0 $0 620k 0.00
Manhttan Scientifics Inc C ommon (MHTX) 0.0 $800.000000 40k 0.02
Fidelity Contra (FCNTX) 0.0 $1.1M 9.6k 114.22
Fidelity Low Priced (FLPSX) 0.0 $261k 4.9k 53.39
Franklin Cust Fds Incm Fd Cl A (FKINX) 0.0 $659k 282k 2.34
Vanguard Total Stock Mkt Index (VTSAX) 0.0 $419k 6.9k 60.51
Commonwealth Bk Aust Sponsored (CMWAY) 0.0 $2.1M 32k 63.53
Investment Company Of America (AIVSX) 0.0 $244k 6.3k 38.83
Franklin Custodian Fds Inc income advisr (FRIAX) 0.0 $178k 77k 2.32
Pacira Pharmaceuticals (PCRX) 0.0 $298k 6.3k 47.63
Neophotonics Corp 0.0 $2.7M 344k 7.72
Washington Mut Invs (AWSHX) 0.0 $487k 12k 42.38
Vanguard Windsor Fund Admiral (VWNEX) 0.0 $378k 5.1k 74.73
Fidelity Growth Company (FDGRX) 0.0 $561k 3.5k 162.56
Fidelity Puritan Fund (FPURX) 0.0 $461k 21k 22.31
Thornbugr Inv Inc Bld (TIBAX) 0.0 $239k 12k 20.86
Vanguard Wellington (VWENX) 0.0 $489k 6.9k 70.66
Summit Hotel Properties (INN) 0.0 $1.5M 80k 18.65
Aberdeen Emerging Markets (ABEMX) 0.0 $199k 13k 14.96
Genoil (GNOLF) 0.0 $42k 470k 0.09
San Gold Corp 0.0 $0 13k 0.00
Banner Corp (BANR) 0.0 $2.5M 44k 56.51
Arcos Dorados Holdings (ARCO) 0.0 $94k 13k 7.42
Powershares Etf Tr Ii s^p500 low vol 0.0 $220k 4.9k 44.74
Marathon Petroleum Corp (MPC) 0.0 $417k 8.0k 52.29
Sole 60608 Fidelity Freedom 2020 (FFFDX) 0.0 $202k 13k 15.94
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $698k 6.9k 101.35
Swiss Re (SSREY) 0.0 $224k 9.8k 22.88
Agenus (AGEN) 0.0 $529k 135k 3.91
Hanmi Financial (HAFC) 0.0 $2.5M 89k 28.45
Sanchez Energy Corp C ommon stocks 0.0 $1.4M 191k 7.18
Jazz Pharmaceuticals (JAZZ) 0.0 $295k 1.9k 155.59
Sands China Ltd-unspons (SCHYY) 0.0 $647k 14k 45.78
Synthetic Biologics 0.0 $76k 134k 0.57
Spdr Short-term High Yield mf (SJNK) 0.0 $414k 15k 27.99
Homestreet (HMST) 0.0 $2.4M 87k 27.67
Phillips 66 (PSX) 0.0 $285k 3.5k 82.58
Mphase Technologies 0.0 $0 127k 0.00
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $2.5M 241k 10.55
Sprott Inc C ommon 0.0 $42k 24k 1.75
stock 0.0 $1.3M 23k 56.89
Envision Solor International 0.0 $8.0k 80k 0.10
Servicenow (NOW) 0.0 $2.4M 22k 105.99
Ishares Inc emkts asia idx (EEMA) 0.0 $228k 3.5k 64.96
Charoen Pokphand Foods - 0.0 $100k 34k 2.91
Wp Carey (WPC) 0.0 $454k 6.9k 66.06
Mondelez Int (MDLZ) 0.0 $324k 7.5k 43.25
Grupo Fin Santander adr b 0.0 $198k 21k 9.65
Palo Alto Networks (PANW) 0.0 $1.0M 7.7k 133.77
Ishares Inc core msci emkt (IEMG) 0.0 $288k 5.8k 50.01
Prothena (PRTA) 0.0 $1.2M 22k 54.12
Workday Inc cl a (WDAY) 0.0 $836k 8.6k 96.98
REPCOM cla 0.0 $2.0M 34k 58.02
Cyrusone 0.0 $2.5M 45k 55.74
Del Gr Eq Ii Val Inst M utual fund (DDVIX) 0.0 $211k 11k 20.09
Lyon William Homes cl a 0.0 $2.8M 115k 24.14
Aspen Pharmacare Hldgs (APNHY) 0.0 $364k 17k 21.94
Bab 0.0 $9.1k 13k 0.68
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 120k 0.00
Escrow Adelphia Communications 0.0 $0 49k 0.00
Medsource-direct 0.0 $0 2.1M 0.00
Escrow Mirant 0.0 $0 96k 0.00
Pt Unilever Indonesia Tbk (UNLRY) 0.0 $340k 4.6k 73.23
Escrow Paragon Trade Brands 0.0 $0 28k 0.00
Standard Energy (STDE) 0.0 $0 726k 0.00
Stone Media 0.0 $0 17k 0.00
Hyundai Motor Co Gdr Rp 1/2 Or 0.0 $976k 14k 69.67
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 $2.2M 104k 21.50
Portola Pharmaceuticals 0.0 $2.6M 47k 56.18
Ptc Therapeutics I (PTCT) 0.0 $1.6M 90k 18.33
Vanguard Total Intl Stock Inde (VTIAX) 0.0 $458k 16k 27.88
Sm Investments 0.0 $242k 30k 7.97
Bangkok Bk (BKKLY) 0.0 $524k 19k 27.21
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
Wells Fargo Advantage Absolute Return Fund 0.0 $148k 13k 11.14
Rexford Industrial Realty Inc reit (REXR) 0.0 $2.7M 100k 27.44
Ring Energy (REI) 0.0 $2.4M 181k 13.00
Mainsty Hi Yld Mun I mutual fund (MMHIX) 0.0 $221k 18k 12.40
Sirius Xm Holdings (SIRI) 0.0 $70k 13k 5.51
58 Com Inc spon adr rep a 0.0 $1.0M 24k 44.12
Rakuten (RKUNY) 0.0 $2.2M 191k 11.77
Knowles (KN) 0.0 $2.6M 153k 16.92
Concert Pharmaceuticals I equity 0.0 $1.0M 75k 13.95
Yellowcake Mining 0.0 $0 10k 0.00
Escrow Amr 0.0 $0 46k 0.00
Escrow Global 1 Invt Hldgs 0.0 $0 610k 0.00
Eagle Pharmaceuticals (EGRX) 0.0 $871k 11k 78.86
Mainsty Uncons Bd I mutual fund 0.0 $89k 10k 8.85
Rubicon Proj 0.0 $842k 164k 5.14
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $606k 38k 15.80
Cal-bay Intl 0.0 $0 50k 0.00
Monogram Residential Trust 0.0 $676k 70k 9.71
Globant S A (GLOB) 0.0 $734k 17k 43.43
Bk Pekao Gdr 0.0 $1.3M 39k 33.66
Pfenex 0.0 $343k 86k 4.00
Jpm Interm Tax Free Bond Fund mf (JITIX) 0.0 $368k 34k 10.83
Franklin Rising Dvd Fd mmf (FRDPX) 0.0 $301k 5.3k 56.42
Walgreen Boots Alliance (WBA) 0.0 $559k 7.1k 78.36
Deutsche Mun Tr Managed Mun Bd managed mun bd a 0.0 $1.2M 132k 9.13
Union 0.0 $0 60k 0.00
100000th Invesco Van Kampen 0.0 $0 80k 0.00
Medovex 0.0 $23k 28k 0.84
Pharmacyte Biotech 0.0 $30k 498k 0.06
Putnam Fds Tr Glob Finl Cl Y fund 0.0 $314k 25k 12.55
Dhi (DHX) 0.0 $809k 284k 2.85
Allergan 0.0 $1.3M 5.3k 243.13
National Storage Affiliates shs ben int (NSA) 0.0 $2.9M 124k 23.11
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $898k 49k 18.52
Kraft Heinz (KHC) 0.0 $276k 3.2k 85.50
Bank Audi Sal 0.0 $260k 43k 6.02
Nutra Pharma (NPHC) 0.0 $0 100k 0.00
Hp (HPQ) 0.0 $185k 11k 17.50
Anglo American (NGLOY) 0.0 $75k 11k 6.61
Gs Enviroservices 0.0 $0 568k 0.00
Praxsyn 0.0 $3.8k 375k 0.01
Sable Nat Res 0.0 $2.4k 118k 0.02
Esc Lehman Bros 7.875 0.0 $0 25k 0.00
Fiig Eu Em - B Usd fund 0.0 $973k 7.5k 130.20
Source Markets Fins S&p Us Sel 0.0 $638k 3.8k 169.37
Broad 0.0 $250k 1.1k 233.21
Lithium Amers 0.0 $41k 62k 0.66
Source Markets Hlth Care S &p U 0.0 $813k 2.3k 346.84
Rstk Midsouth Capital 0.0 $0 25k 0.00
Source Markets Plc Tech S&p Us 0.0 $804k 6.1k 130.99
Source Markets Cnsmr Disc S &p 0.0 $247k 861.00 286.88
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $1.5M 100k 14.93
Kleangas Energy Technologies I (KGET) 0.0 $0 20k 0.00
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 $2.7M 147k 18.65
Franklin Invs Sec Equity Income Fd Cl A mutual fund 0.0 $418k 18k 23.76
Medpace Hldgs (MEDP) 0.0 $3.0M 104k 29.00
Pldt (PHI) 0.0 $201k 5.7k 35.29
Hexaware Technologies Ltd Gdr 0.0 $2.9M 1.5M 1.87
Sgx Res 0.0 $0 10k 0.00
Fiig Eu Em - A Usd fund 0.0 $2.4M 18k 139.14
Technipfmc (FTI) 0.0 $1.3M 49k 27.21
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 $1.9M 277k 6.73
Escrow Ca Statewide Cmnty Dev 0.0 $0 10k 0.00
Floor & Decor Hldgs Inc cl a (FND) 0.0 $788k 20k 39.27
Alto Group Holdings 0.0 $0 43k 0.00
Balaton Pwr 0.0 $0 20k 0.00
Brandes Invt Tr Inst Corplsfi inst corplsfi i 0.0 $101k 11k 9.25
Deutsche Invt Tr Croci Us Fd A fund 0.0 $147k 14k 10.75
Genelink (GNLKQ) 0.0 $0 30k 0.00
High Plains Gas 0.0 $0 10k 0.00
Resource Real Estate Diversifi shs ben int w 0.0 $113k 11k 10.42
Spring Creek Healthcare Sys In 0.0 $0 20k 0.00
Wells Fargo Fds Tr Wf Ca Tx Fr wf ca tx fre c 0.0 $176k 15k 12.07
Db X-trackers Msci Bangladesh 0.0 $108k 93k 1.16
Db X-trackers Ucits Vietnam 0.0 $485k 20k 24.26
Grupo Clarin Sa Gdr Each Gdr 0.0 $454k 16k 28.46
Source Markets Plc Inds S&p Us 0.0 $328k 969.00 338.49
Escrow Linnco Llc Escrow Cusi 0.0 $0 17k 0.00
Vicinity Centres 0.0 $35k 18k 2.00