Fisher Investments

Fisher Asset Management as of June 30, 2020

Portfolio Holdings for Fisher Asset Management

Fisher Asset Management holds 902 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.1 $5.2B 14M 364.80
Amazon (AMZN) 4.4 $4.6B 1.7M 2758.82
Microsoft Corporation (MSFT) 4.3 $4.4B 22M 203.51
Visa (V) 4.0 $4.1B 21M 193.17
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 2.9 $3.0B 32M 95.14
Alibaba Group Holding (BABA) 2.9 $2.9B 14M 215.70
Adobe Systems Incorporated (ADBE) 2.3 $2.3B 5.3M 435.31
Alphabet Inc Class A cs (GOOGL) 2.1 $2.2B 1.5M 1418.05
salesforce (CRM) 2.1 $2.2B 12M 187.33
Tencent Holdings Ltd - (TCEHY) 2.0 $2.1B 33M 64.33
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.9 $2.0B 15M 134.50
Intel Corporation (INTC) 1.7 $1.7B 29M 59.83
Paypal Holdings (PYPL) 1.7 $1.7B 9.7M 174.23
Taiwan Semiconductor Mfg (TSM) 1.6 $1.7B 30M 56.77
Home Depot (HD) 1.6 $1.6B 6.4M 250.51
Netflix (NFLX) 1.5 $1.5B 3.4M 455.04
American Express Company (AXP) 1.4 $1.4B 15M 95.20
Wal-Mart Stores (WMT) 1.3 $1.3B 11M 119.78
Asml Holding (ASML) 1.3 $1.3B 3.5M 368.03
MasterCard Incorporated (MA) 1.1 $1.2B 3.9M 295.70
Sap (SAP) 1.1 $1.1B 7.9M 140.00
Novo Nordisk A/S (NVO) 1.0 $1.0B 16M 65.48
Walt Disney Company (DIS) 1.0 $1.0B 9.1M 111.51
Costco Wholesale Corporation (COST) 1.0 $995M 3.3M 303.21
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.9 $966M 11M 87.72
Cisco Systems (CSCO) 0.9 $953M 20M 46.64
Facebook Inc cl a (META) 0.9 $940M 4.1M 227.07
L'Oreal (LRLCY) 0.9 $928M 15M 64.18
Sanofi-Aventis SA (SNY) 0.9 $927M 18M 51.05
AstraZeneca (AZN) 0.9 $895M 17M 52.89
iShares Lehman MBS Bond Fund (MBB) 0.8 $842M 7.6M 110.70
Total (TTE) 0.8 $793M 21M 38.46
Siemens (SIEGY) 0.8 $788M 13M 58.83
Novartis (NVS) 0.8 $771M 8.8M 87.34
Eli Lilly & Co. (LLY) 0.7 $739M 4.5M 164.18
Caterpillar (CAT) 0.7 $734M 5.8M 126.50
Oracle Corporation (ORCL) 0.7 $722M 13M 55.27
Nextera Energy (NEE) 0.7 $706M 2.9M 240.17
Merck & Co (MRK) 0.7 $704M 9.1M 77.33
UnitedHealth (UNH) 0.7 $692M 2.3M 294.95
3M Company (MMM) 0.7 $691M 4.4M 155.99
Union Pacific Corporation (UNP) 0.7 $681M 4.0M 169.07
GlaxoSmithKline 0.6 $648M 16M 40.79
Rio Tinto (RIO) 0.6 $648M 12M 56.18
Intuitive Surgical (ISRG) 0.6 $642M 1.1M 569.83
Nike (NKE) 0.6 $633M 6.5M 98.05
Abbott Laboratories (ABT) 0.6 $631M 6.9M 91.43
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.6 $611M 20M 31.34
JPMorgan Chase & Co. (JPM) 0.6 $596M 6.3M 94.06
Starbucks Corporation (SBUX) 0.6 $573M 7.8M 73.59
Thermo Fisher Scientific (TMO) 0.5 $554M 1.5M 362.34
Royal Dutch Shell 0.5 $499M 15M 32.69
Danaher Corporation (DHR) 0.5 $495M 2.8M 176.83
Toyota Motor Corporation (TM) 0.5 $483M 3.8M 125.63
Chevron Corporation (CVX) 0.5 $471M 5.3M 89.23
Jd (JD) 0.5 $466M 7.7M 60.18
Freeport-McMoRan Copper & Gold (FCX) 0.4 $458M 40M 11.57
American Tower Reit (AMT) 0.4 $456M 1.8M 258.54
Advanced Micro Devices (AMD) 0.4 $447M 8.5M 52.61
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.4 $433M 3.9M 110.54
Goldman Sachs (GS) 0.4 $432M 2.2M 197.62
Stryker Corporation (SYK) 0.4 $429M 2.4M 180.19
Vale (VALE) 0.4 $428M 42M 10.31
BNP Paribas SA (BNPQY) 0.4 $423M 21M 19.86
Morgan Stanley (MS) 0.4 $409M 8.5M 48.30
NVIDIA Corporation (NVDA) 0.4 $403M 1.1M 379.91
Anheuser-Busch InBev NV (BUD) 0.4 $382M 7.7M 49.30
BHP Billiton (BHP) 0.4 $375M 7.5M 49.73
Pinduoduo (PDD) 0.3 $355M 4.1M 85.84
Invesco Qqq Trust Series 1 (QQQ) 0.3 $347M 1.4M 247.60
Edwards Lifesciences (EW) 0.3 $345M 5.0M 69.11
ING Groep (ING) 0.3 $343M 50M 6.90
Petroleo Brasileiro SA (PBR) 0.3 $338M 41M 8.27
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $323M 2.8M 115.40
Raytheon Technologies Corp (RTX) 0.3 $321M 5.2M 61.62
Exxon Mobil Corporation (XOM) 0.3 $321M 7.2M 44.72
Abb (ABBNY) 0.3 $318M 14M 22.56
Intesa Sanpaolo Spa (ISNPY) 0.3 $309M 27M 11.48
CSX Corporation (CSX) 0.3 $308M 4.4M 69.74
Crown Castle Intl (CCI) 0.3 $306M 1.8M 167.35
Yandex Nv-a (YNDX) 0.3 $294M 5.9M 50.02
Banco Santander (SAN) 0.3 $286M 119M 2.41
Fanuc Ltd-unpons (FANUY) 0.3 $282M 16M 17.85
HDFC Bank (HDB) 0.3 $278M 6.1M 45.46
Infosys Technologies (INFY) 0.3 $276M 29M 9.66
Trip Com Intl Ltd Sponsored Ad (TCOM) 0.3 $275M 11M 25.92
Alphabet Inc Class C cs (GOOG) 0.3 $274M 194k 1413.62
Lam Research Corporation (LRCX) 0.3 $270M 834k 323.46
BHP Billiton 0.3 $264M 6.4M 41.15
Tokyo Electronic (TOELY) 0.2 $250M 4.1M 61.27
Schlumberger (SLB) 0.2 $245M 13M 18.39
Dbx Etf Tr deutsche usd etf (HYLB) 0.2 $241M 5.2M 46.75
Schneider Elect Sa-unsp (SBGSY) 0.2 $240M 11M 22.21
BP (BP) 0.2 $233M 10M 23.32
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $230M 2.8M 81.62
Smc Corp Japan (SMCAY) 0.2 $229M 9.0M 25.57
Vinci (VCISY) 0.2 $225M 9.8M 23.02
MercadoLibre (MELI) 0.2 $222M 225k 985.77
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.2 $215M 4.2M 51.66
Vanguard S&p 500 Etf idx (VOO) 0.2 $208M 734k 283.43
ConocoPhillips (COP) 0.2 $202M 4.8M 42.02
NetEase (NTES) 0.2 $187M 436k 429.38
Domino's Pizza (DPZ) 0.2 $179M 485k 369.44
Southern Copper Corporation (SCCO) 0.2 $178M 4.5M 39.77
Globant S A (GLOB) 0.2 $177M 1.2M 149.85
Murata Manufacturer-un (MRAAY) 0.2 $164M 11M 14.64
SVB Financial (SIVBQ) 0.2 $162M 752k 215.53
Honda Motor (HMC) 0.2 $160M 6.3M 25.56
iShares S&P Global Technology Sect. (IXN) 0.1 $154M 652k 235.54
Compagnie Fin Richemontag S (CFRUY) 0.1 $153M 24M 6.38
Medtronic (MDT) 0.1 $145M 1.6M 91.70
Lukoil Pjsc (LUKOY) 0.1 $143M 1.9M 74.09
Hess (HES) 0.1 $143M 2.8M 51.81
Nxp Semiconductors N V (NXPI) 0.1 $139M 1.2M 114.04
Square Inc cl a (SQ) 0.1 $138M 1.3M 104.94
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.1 $137M 40M 3.40
Banco Itau Holding Financeira (ITUB) 0.1 $133M 28M 4.69
Advanced Semiconductor Engineering (ASX) 0.1 $129M 29M 4.54
Autodesk (ADSK) 0.1 $128M 534k 239.19
Stamps 0.1 $126M 685k 183.69
Mitsubishi Electric Corporation (MIELY) 0.1 $126M 4.8M 25.94
Otis Worldwide Corp (OTIS) 0.1 $122M 2.1M 56.86
Scotts Miracle-Gro Company (SMG) 0.1 $119M 881k 134.47
Applied Materials (AMAT) 0.1 $117M 1.9M 60.45
Banco Bradesco SA (BBD) 0.1 $109M 29M 3.81
Invesco S&p 500 Top 50 Etf (XLG) 0.1 $108M 453k 237.90
Meritage Homes Corporation (MTH) 0.1 $107M 1.4M 76.12
Vanguard European ETF (VGK) 0.1 $104M 2.1M 50.33
Vanguard Europe Pacific ETF (VEA) 0.1 $104M 2.7M 38.79
Aspen Technology 0.1 $104M 999k 103.61
Align Technology (ALGN) 0.1 $103M 376k 274.44
Steris Plc Ord equities (STE) 0.1 $102M 667k 153.44
Servicenow (NOW) 0.1 $102M 253k 405.06
CoreLogic 0.1 $99M 1.5M 67.22
Johnson & Johnson (JNJ) 0.1 $99M 702k 140.63
Helen Of Troy (HELE) 0.1 $98M 517k 188.56
West Pharmaceutical Services (WST) 0.1 $97M 428k 227.17
Norfolk Southern (NSC) 0.1 $97M 551k 175.57
Credit Agricole Sa - Unsp (CRARY) 0.1 $95M 20M 4.73
Boston Scientific Corporation (BSX) 0.1 $95M 2.7M 35.11
Carrier Global Corporation (CARR) 0.1 $94M 4.2M 22.22
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.1 $93M 1.7M 54.37
Qorvo (QRVO) 0.1 $92M 830k 110.53
Omron (OMRNY) 0.1 $90M 1.3M 66.92
Bio-Rad Laboratories (BIO) 0.1 $88M 196k 451.49
KB Home (KBH) 0.1 $85M 2.8M 30.68
Atlassian Corp Plc cl a 0.1 $84M 468k 180.27
Credicorp (BAP) 0.1 $84M 626k 133.67
Pegasystems (PEGA) 0.1 $83M 816k 101.17
Pool Corporation (POOL) 0.1 $83M 304k 271.87
Chemed Corp Com Stk (CHE) 0.1 $82M 182k 451.07
Hill-Rom Holdings 0.1 $82M 745k 109.78
HEICO Corporation (HEI) 0.1 $81M 816k 99.65
Pfizer (PFE) 0.1 $80M 2.5M 32.70
Boston Beer Company (SAM) 0.1 $80M 148k 536.65
Synaptics, Incorporated (SYNA) 0.1 $79M 1.3M 60.12
Lennar Corporation (LEN) 0.1 $79M 1.3M 61.62
Procter & Gamble Company (PG) 0.1 $79M 660k 119.57
Lumentum Hldgs (LITE) 0.1 $79M 966k 81.43
Yelp Inc cl a (YELP) 0.1 $78M 3.4M 23.13
Yaskawa Electric (YASKY) 0.1 $77M 1.1M 69.06
Toro Company (TTC) 0.1 $77M 1.2M 66.34
Kansas City Southern 0.1 $75M 505k 149.29
Paycom Software (PAYC) 0.1 $75M 241k 309.73
Cleveland-cliffs (CLF) 0.1 $71M 13M 5.52
Winnebago Industries (WGO) 0.1 $70M 1.1M 66.62
Capital One Financial (COF) 0.1 $70M 1.1M 62.59
Teledyne Technologies Incorporated (TDY) 0.1 $69M 221k 310.95
Msci (MSCI) 0.1 $69M 206k 333.82
Semtech Corporation (SMTC) 0.1 $69M 1.3M 52.22
Vishay Intertechnology (VSH) 0.1 $69M 4.5M 15.27
Hitachi (HTHIY) 0.1 $68M 1.1M 63.09
Fi Enhanced Lrg Cap Growth Ubs (FBGX) 0.1 $67M 187k 359.15
Lincoln Electric Holdings (LECO) 0.1 $67M 794k 84.24
Raymond James Financial (RJF) 0.1 $67M 970k 68.83
MKS Instruments (MKSI) 0.1 $66M 578k 113.24
BlackRock (BLK) 0.1 $65M 119k 544.09
Verint Systems (VRNT) 0.1 $62M 1.4M 45.18
Littelfuse (LFUS) 0.1 $62M 361k 170.63
Fair Isaac Corporation (FICO) 0.1 $61M 146k 418.04
Marvell Technology Group 0.1 $61M 1.7M 35.06
iShares S&P Global Energy Sector (IXC) 0.1 $59M 3.0M 19.54
Stifel Financial (SF) 0.1 $58M 1.2M 47.43
iShares MSCI EMU Index (EZU) 0.1 $58M 1.6M 36.48
NuVasive 0.1 $54M 977k 55.66
Fi Enhanced Lrg Cap Growth Cs 0.1 $54M 152k 357.03
Samsung Electronic Gdr Rep 1/2 0.1 $54M 49k 1103.01
Insulet Corporation (PODD) 0.1 $53M 272k 194.26
Texas Instruments Incorporated (TXN) 0.1 $53M 415k 126.97
Integer Hldgs (ITGR) 0.1 $53M 721k 73.05
Panasonic Corporation (PCRFY) 0.1 $52M 6.0M 8.71
NetScout Systems (NTCT) 0.1 $52M 2.0M 25.56
Chart Industries (GTLS) 0.1 $52M 1.1M 48.49
Regal-beloit Corporation (RRX) 0.1 $52M 592k 87.32
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.1 $51M 509k 101.16
MSCI Europe Financials Sector Index Fund (EUFN) 0.1 $51M 3.6M 14.23
Hub (HUBG) 0.0 $51M 1.1M 47.86
Coherent 0.0 $50M 384k 130.98
East West Ban (EWBC) 0.0 $50M 1.4M 36.24
Terex Corporation (TEX) 0.0 $50M 2.7M 18.77
First American Financial (FAF) 0.0 $49M 1.0M 48.02
Consumer Discretionary SPDR (XLY) 0.0 $48M 375k 127.71
Experian (EXPGY) 0.0 $48M 1.4M 34.83
Artisan Partners (APAM) 0.0 $48M 1.5M 32.50
Brooks Automation (AZTA) 0.0 $48M 1.1M 44.24
Charles River Laboratories (CRL) 0.0 $47M 272k 174.35
Lancaster Colony (LANC) 0.0 $47M 303k 154.99
Halliburton Company (HAL) 0.0 $47M 3.6M 12.98
Knowles (KN) 0.0 $46M 3.0M 15.26
Darling International (DAR) 0.0 $44M 1.8M 24.62
Emergent BioSolutions (EBS) 0.0 $44M 560k 79.08
Ishares Msci Japan (EWJ) 0.0 $44M 797k 54.92
Allscripts Healthcare Solutions (MDRX) 0.0 $44M 6.4M 6.77
Lazard Ltd-cl A shs a 0.0 $42M 1.5M 28.63
Alcon (ALC) 0.0 $42M 737k 57.32
Dril-Quip (DRQ) 0.0 $42M 1.4M 29.79
Marathon Oil Corporation (MRO) 0.0 $41M 6.8M 6.12
Essilor Intl S A (ESLOY) 0.0 $41M 643k 64.16
Callaway Golf Company (MODG) 0.0 $41M 2.3M 17.51
Onto Innovation (ONTO) 0.0 $41M 1.2M 34.04
Health Care SPDR (XLV) 0.0 $41M 408k 100.07
Plexus (PLXS) 0.0 $41M 574k 70.56
Industrial SPDR (XLI) 0.0 $39M 570k 68.70
Gerdau SA (GGB) 0.0 $39M 13M 2.96
Polaris Industries (PII) 0.0 $38M 410k 92.55
Alcoa (AA) 0.0 $38M 3.4M 11.24
Boeing Company (BA) 0.0 $36M 197k 183.30
Mid-America Apartment (MAA) 0.0 $36M 312k 114.67
Stratasys (SSYS) 0.0 $34M 2.1M 15.86
Diageo (DEO) 0.0 $34M 252k 134.39
Medpace Hldgs (MEDP) 0.0 $33M 359k 93.02
Csl (CSLLY) 0.0 $33M 336k 98.80
Integra LifeSciences Holdings (IART) 0.0 $32M 679k 46.99
Devon Energy Corporation (DVN) 0.0 $32M 2.8M 11.34
Ishares Tr broad usd high (USHY) 0.0 $32M 827k 38.22
Hubspot (HUBS) 0.0 $32M 141k 224.35
Equinor Asa (EQNR) 0.0 $31M 2.2M 14.48
Nice Systems (NICE) 0.0 $31M 164k 189.24
Cyrusone 0.0 $31M 423k 72.75
Umpqua Holdings Corporation 0.0 $30M 2.9M 10.64
Prestige Brands Holdings (PBH) 0.0 $30M 795k 37.56
Wintrust Financial Corporation (WTFC) 0.0 $30M 679k 43.62
Beacon Roofing Supply (BECN) 0.0 $30M 1.1M 26.37
Rockwell Automation (ROK) 0.0 $29M 138k 213.00
Qualcomm (QCOM) 0.0 $29M 317k 91.21
Kraneshares Chna Internt Ucits 0.0 $29M 746k 38.64
Halozyme Therapeutics (HALO) 0.0 $28M 1.1M 26.81
IPG Photonics Corporation (IPGP) 0.0 $28M 176k 160.39
iShares Lehman Aggregate Bond (AGG) 0.0 $28M 237k 118.21
Airbus Group Nv - Unsp (EADSY) 0.0 $28M 1.6M 17.84
CoreSite Realty 0.0 $28M 229k 121.06
Allegheny Technologies Incorporated (ATI) 0.0 $28M 2.7M 10.19
Reckitt Benckiser- (RBGLY) 0.0 $27M 1.5M 18.37
Janus Henderson Group Plc Ord (JHG) 0.0 $26M 1.2M 21.16
Progress Software Corporation (PRGS) 0.0 $26M 678k 38.75
Webster Financial Corporation (WBS) 0.0 $26M 905k 28.61
iShares Dow Jones US Medical Dev. (IHI) 0.0 $26M 98k 264.77
Eni S.p.A. (E) 0.0 $25M 1.3M 19.27
Biogen Idec (BIIB) 0.0 $25M 93k 267.55
Ida (IDA) 0.0 $25M 284k 87.37
Sk Hynix Inc 144a Gdr 0.0 $25M 346k 70.96
iShares Dow Jones US Financial (IYF) 0.0 $24M 217k 110.14
Honeywell International (HON) 0.0 $23M 162k 144.59
PacWest Ban 0.0 $23M 1.2M 19.71
CONMED Corporation (CNMD) 0.0 $23M 320k 71.99
Helmerich & Payne (HP) 0.0 $22M 1.1M 19.51
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $22M 256k 86.61
ON Semiconductor (ON) 0.0 $22M 1.1M 19.82
Alteryx 0.0 $22M 132k 164.28
Rogers Corporation (ROG) 0.0 $22M 174k 124.60
Paylocity Holding Corporation (PCTY) 0.0 $21M 145k 145.89
Waddell & Reed Financial 0.0 $21M 1.3M 15.51
Glacier Ban (GBCI) 0.0 $21M 583k 35.29
Bancorpsouth Bank 0.0 $20M 897k 22.74
Atlas Air Worldwide Holdings 0.0 $20M 470k 43.03
Pt Bank Rakyat Adr F Unsponsor (BKRKY) 0.0 $19M 1.8M 10.61
AeroVironment (AVAV) 0.0 $19M 238k 79.63
Rlj Lodging Trust (RLJ) 0.0 $19M 2.0M 9.44
Lojas Renner Sa (LRENY) 0.0 $19M 2.4M 7.68
Core Laboratories 0.0 $19M 908k 20.32
Prosperity Bancshares (PB) 0.0 $18M 310k 59.38
Zendesk 0.0 $18M 206k 88.53
Pra Health Sciences 0.0 $18M 184k 97.29
Merit Medical Systems (MMSI) 0.0 $18M 391k 45.65
D.R. Horton (DHI) 0.0 $18M 319k 55.45
Range Resources (RRC) 0.0 $17M 3.0M 5.63
Ishares Msci Global Metals & etp (PICK) 0.0 $17M 693k 24.53
Viavi Solutions Inc equities (VIAV) 0.0 $17M 1.3M 12.74
Vanguard Emerging Markets ETF (VWO) 0.0 $17M 420k 39.61
Fireeye 0.0 $16M 1.3M 12.18
Oceaneering International (OII) 0.0 $16M 2.5M 6.39
Amgen (AMGN) 0.0 $16M 68k 235.86
Freshpet (FRPT) 0.0 $16M 191k 83.66
Wipro (WIT) 0.0 $16M 4.8M 3.31
Omnicell (OMCL) 0.0 $16M 225k 70.62
Teradyne (TER) 0.0 $16M 188k 84.51
First Republic Bank/san F (FRCB) 0.0 $16M 149k 105.99
J Global (ZD) 0.0 $16M 248k 63.21
Heineken Nv (HEINY) 0.0 $16M 338k 46.08
B2w Companhia Digital Spon Gdr 0.0 $16M 394k 39.48
Simpson Manufacturing (SSD) 0.0 $16M 184k 84.36
Veeco Instruments (VECO) 0.0 $15M 1.1M 13.49
Haemonetics Corporation (HAE) 0.0 $15M 169k 89.56
Aar (AIR) 0.0 $15M 720k 20.67
UMB Financial Corporation (UMBF) 0.0 $14M 278k 51.55
EOG Resources (EOG) 0.0 $14M 279k 50.66
Relx (RELX) 0.0 $14M 599k 23.56
Proofpoint 0.0 $14M 125k 111.12
Fi Enhanced Lrg Cap Growth Gs 0.0 $14M 89k 155.03
Ecopetrol (EC) 0.0 $14M 1.2M 11.13
Tri Pointe Homes (TPH) 0.0 $14M 930k 14.69
Alarm Com Hldgs (ALRM) 0.0 $13M 204k 64.81
Cavco Industries (CVCO) 0.0 $13M 67k 192.85
Delek Us Holdings (DK) 0.0 $13M 743k 17.41
Cummins (CMI) 0.0 $13M 74k 173.26
Diodes Incorporated (DIOD) 0.0 $12M 245k 50.70
Pioneer Natural Resources (PXD) 0.0 $12M 125k 97.70
Softbank Corp-un (SFTBY) 0.0 $12M 481k 25.26
Berkshire Hathaway (BRK.B) 0.0 $12M 68k 178.51
Corporate Office Properties Trust (CDP) 0.0 $12M 478k 25.34
Occidental Petroleum Corporation (OXY) 0.0 $12M 654k 18.30
Deere & Company (DE) 0.0 $12M 75k 157.15
Moog (MOG.A) 0.0 $12M 219k 52.98
Advanced Energy Industries (AEIS) 0.0 $12M 169k 67.79
WNS 0.0 $11M 203k 54.98
Curtiss-Wright (CW) 0.0 $11M 124k 89.28
Southwestern Energy Company (SWN) 0.0 $11M 4.3M 2.56
Materion Corporation (MTRN) 0.0 $11M 176k 61.49
Kaiser Aluminum (KALU) 0.0 $11M 147k 73.62
Owens Corning (OC) 0.0 $10M 187k 55.76
Unilever 0.0 $10M 192k 53.27
Carpenter Technology Corporation (CRS) 0.0 $10M 420k 24.28
Bristol Myers Squibb (BMY) 0.0 $10M 172k 58.80
Mobile Mini 0.0 $10M 340k 29.50
Lowe's Companies (LOW) 0.0 $10M 74k 135.12
Natus Medical 0.0 $9.8M 451k 21.82
Northwest Natural Holdin (NWN) 0.0 $9.7M 173k 55.79
Pepsi (PEP) 0.0 $9.5M 72k 132.27
Ptc Therapeutics I (PTCT) 0.0 $9.3M 184k 50.74
Barnes (B) 0.0 $9.1M 229k 39.56
Kulicke and Soffa Industries (KLIC) 0.0 $9.0M 434k 20.83
Propetro Hldg (PUMP) 0.0 $9.0M 1.8M 5.14
National-Oilwell Var 0.0 $8.9M 729k 12.25
Century Aluminum Company (CENX) 0.0 $8.9M 1.2M 7.13
Dex (DXCM) 0.0 $8.7M 22k 405.40
Ligand Pharmaceuticals In (LGND) 0.0 $8.3M 74k 111.85
Nucor Corporation (NUE) 0.0 $8.0M 194k 41.41
Global X Fds rbtcs artfl in (BOTZ) 0.0 $8.0M 336k 23.87
Comcast Corporation (CMCSA) 0.0 $7.9M 202k 38.98
Pdc Energy 0.0 $7.8M 629k 12.44
Neurocrine Biosciences (NBIX) 0.0 $7.7M 63k 122.00
Fi Enhanced Glbl High Yld Ubs 0.0 $7.7M 54k 141.63
ACI Worldwide (ACIW) 0.0 $7.5M 278k 26.99
Ufp Industries (UFPI) 0.0 $7.5M 151k 49.51
Hypera Sa (HYPMY) 0.0 $7.4M 1.2M 6.07
Nextier Oilfield Solutions 0.0 $7.2M 3.0M 2.45
ICU Medical, Incorporated (ICUI) 0.0 $7.2M 39k 184.31
Novatek Oao Gdr Each Repr Gdr 0.0 $7.1M 50k 142.19
Prologis (PLD) 0.0 $7.1M 76k 93.33
ResMed (RMD) 0.0 $6.9M 36k 192.00
Joyy Inc Spon Ads Each Rep 20 Ord Shs Cl A (YY) 0.0 $6.8M 77k 88.55
Independent Bank (INDB) 0.0 $6.8M 102k 67.09
Life Storage Inc reit 0.0 $6.8M 72k 94.95
iShares MSCI ACWI Index Fund (ACWI) 0.0 $6.8M 92k 73.72
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $6.8M 23k 290.31
Diamondback Energy (FANG) 0.0 $6.8M 162k 41.82
Bottomline Technologies 0.0 $6.7M 133k 50.77
Texas Capital Bancshares (TCBI) 0.0 $6.7M 218k 30.87
Piper Jaffray Companies (PIPR) 0.0 $6.6M 112k 59.16
PerkinElmer (RVTY) 0.0 $6.6M 67k 98.10
Huazhu Group (HTHT) 0.0 $6.5M 184k 35.05
Ishares Tr esg usd corpt (SUSC) 0.0 $6.2M 226k 27.62
Fi Enhanced Glbl High Yld Bcsb 0.0 $6.2M 76k 80.86
Anglo American (NGLOY) 0.0 $6.2M 534k 11.55
M.D.C. Holdings (MDC) 0.0 $6.1M 171k 35.70
Potlatch Corporation (PCH) 0.0 $6.1M 159k 38.03
United Rentals (URI) 0.0 $6.0M 40k 149.03
IDEXX Laboratories (IDXX) 0.0 $5.9M 18k 330.17
United Parcel Service (UPS) 0.0 $5.9M 53k 111.18
51job 0.0 $5.9M 82k 71.79
Global Payments (GPN) 0.0 $5.9M 35k 169.61
FormFactor (FORM) 0.0 $5.8M 199k 29.33
Livanova Plc Ord (LIVN) 0.0 $5.8M 121k 48.13
Sarepta Therapeutics (SRPT) 0.0 $5.8M 36k 160.35
Technipfmc (FTI) 0.0 $5.8M 846k 6.84
Synopsys (SNPS) 0.0 $5.7M 29k 194.99
Booking Holdings (BKNG) 0.0 $5.4M 3.4k 1592.31
Elbit Systems (ESLT) 0.0 $5.2M 38k 137.05
Kraneshares Chna Internt Ucits 0.0 $4.9M 126k 38.64
Greenhill & Co 0.0 $4.8M 478k 9.99
Toll Brothers (TOL) 0.0 $4.7M 144k 32.59
Bank of America Corporation (BAC) 0.0 $4.5M 191k 23.75
Recruit Holdings (RCRUY) 0.0 $4.5M 664k 6.83
Kimberly-Clark Corporation (KMB) 0.0 $4.5M 32k 141.36
Localiza Rent A Car (LZRFY) 0.0 $4.4M 595k 7.47
Oil Co Lukoil Pjsc 0.0 $4.4M 60k 74.26
Cabot Microelectronics Corporation 0.0 $4.3M 31k 139.53
Incyte Corporation (INCY) 0.0 $4.3M 41k 103.97
iShares S&P Global Industrials Sec (EXI) 0.0 $4.3M 51k 83.42
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $4.3M 62k 68.79
Source Markets Plc Tech S&p Us 0.0 $4.2M 16k 256.56
U.S. Bancorp (USB) 0.0 $4.1M 113k 36.82
General Mills (GIS) 0.0 $4.0M 65k 61.66
LHC 0.0 $3.9M 23k 174.34
iShares S&P Global Consumer Staple (KXI) 0.0 $3.9M 75k 51.74
Dassault Systemes (DASTY) 0.0 $3.8M 22k 172.52
Builders FirstSource (BLDR) 0.0 $3.8M 183k 20.70
VMware 0.0 $3.7M 24k 154.88
Morningstar (MORN) 0.0 $3.7M 26k 140.96
Mack-Cali Realty (VRE) 0.0 $3.6M 238k 15.29
PetMed Express (PETS) 0.0 $3.6M 102k 35.64
Naspers Ltd - N (NPSNY) 0.0 $3.5M 97k 36.41
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $3.5M 176k 19.91
Hexcel Corporation (HXL) 0.0 $3.5M 77k 45.22
Hoya Corporation (HOCPY) 0.0 $3.5M 37k 95.10
Temenos Group (TMSNY) 0.0 $3.4M 22k 155.29
Vanguard Total World Stock Idx (VT) 0.0 $3.4M 45k 74.80
Deutsche Boers Ag - Un (DBOEY) 0.0 $3.4M 187k 18.09
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $3.4M 93k 36.53
Fidelity National Information Services (FIS) 0.0 $3.4M 25k 134.09
Cooper Companies 0.0 $3.3M 12k 283.66
MicroStrategy Incorporated (MSTR) 0.0 $3.3M 28k 118.29
stock 0.0 $3.3M 17k 198.72
Cactus Inc - A (WHD) 0.0 $3.3M 159k 20.63
Roper Industries (ROP) 0.0 $3.3M 8.4k 388.21
8x8 (EGHT) 0.0 $3.2M 202k 16.00
Ishares Tr esg 1 5 yr usd (SUSB) 0.0 $3.2M 124k 26.01
Intercept Pharmaceuticals In 0.0 $3.2M 67k 47.91
Regeneron Pharmaceuticals (REGN) 0.0 $3.2M 5.1k 623.61
Spdr Ser Tr s&p oilgas exp (XOP) 0.0 $3.2M 61k 52.19
Rexford Industrial Realty Inc reit (REXR) 0.0 $3.1M 76k 41.43
Southern Company (SO) 0.0 $3.1M 60k 51.85
Iridium Communications (IRDM) 0.0 $3.1M 122k 25.44
Abbvie (ABBV) 0.0 $3.1M 31k 98.18
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $3.0M 28k 107.43
Cowen Group Inc New Cl A 0.0 $3.0M 186k 16.21
Genpact (G) 0.0 $3.0M 82k 36.52
iShares MSCI Spain Index (EWP) 0.0 $3.0M 133k 22.46
Vaneck Vectors Oil Services Etf ef (OIH) 0.0 $3.0M 25k 121.89
Spirit AeroSystems Holdings (SPR) 0.0 $3.0M 125k 23.94
CVS Caremark Corporation (CVS) 0.0 $3.0M 46k 64.97
T. Rowe Price (TROW) 0.0 $2.9M 24k 123.49
Taylor Morrison Hom (TMHC) 0.0 $2.9M 151k 19.29
OraSure Technologies (OSUR) 0.0 $2.9M 249k 11.63
Raia Drogasil Sa (RADLY) 0.0 $2.9M 141k 20.34
Vanguard Funds Plc Ftse Emergi 0.0 $2.8M 52k 54.13
Installed Bldg Prods (IBP) 0.0 $2.8M 40k 68.79
WisdomTree Investments (WT) 0.0 $2.8M 796k 3.47
iShares S&P Europe 350 Index (IEV) 0.0 $2.7M 68k 40.41
Nuance Communications 0.0 $2.7M 108k 25.30
Deutsche Post (DHLGY) 0.0 $2.7M 74k 36.57
Qualicorp S A 0.0 $2.7M 501k 5.31
Associated Banc- (ASB) 0.0 $2.6M 193k 13.68
Safran S A (SAFRY) 0.0 $2.6M 105k 25.05
First Interstate Bancsystem (FIBK) 0.0 $2.6M 84k 30.96
Compagnie De Saint Gobain (CODYY) 0.0 $2.6M 360k 7.20
Usinas Siderurgicas de Minas G (USNZY) 0.0 $2.6M 1.9M 1.33
Ross Stores (ROST) 0.0 $2.6M 30k 85.25
Progressive Corporation (PGR) 0.0 $2.6M 32k 80.10
Alexion Pharmaceuticals 0.0 $2.6M 23k 112.23
Atlantic Union B (AUB) 0.0 $2.5M 110k 23.16
Snap-on Incorporated (SNA) 0.0 $2.5M 18k 138.53
Ubs Group (UBS) 0.0 $2.5M 213k 11.54
Servisfirst Bancshares (SFBS) 0.0 $2.4M 68k 35.76
Makemytrip Limited Mauritius (MMYT) 0.0 $2.4M 155k 15.32
FARO Technologies (FARO) 0.0 $2.3M 43k 53.61
Simmons First National Corporation (SFNC) 0.0 $2.3M 135k 17.11
Republic Services (RSG) 0.0 $2.3M 28k 82.04
Baozun (BZUN) 0.0 $2.3M 59k 38.45
Technology SPDR (XLK) 0.0 $2.2M 22k 104.51
Royal Dutch Shell 0.0 $2.2M 74k 30.45
Kraneshares Tr csi chi internet (KWEB) 0.0 $2.2M 36k 61.94
Iqvia Holdings (IQV) 0.0 $2.2M 16k 141.85
Verizon Communications (VZ) 0.0 $2.2M 40k 55.12
At&t (T) 0.0 $2.2M 73k 30.23
Teleflex Incorporated (TFX) 0.0 $2.2M 6.0k 363.99
M/I Homes (MHO) 0.0 $2.2M 63k 34.45
Amdocs Ltd ord (DOX) 0.0 $2.2M 35k 60.87
Basf Se (BASFY) 0.0 $2.1M 153k 14.00
Kyocera Corporation (KYOCY) 0.0 $2.1M 39k 54.37
International Business Machines (IBM) 0.0 $2.1M 17k 120.77
Clorox Company (CLX) 0.0 $2.1M 9.6k 219.43
Fed Bank Gdr 0.0 $2.1M 3.1M 0.67
LivePerson (LPSN) 0.0 $2.1M 50k 41.43
Baidu (BIDU) 0.0 $2.1M 17k 119.91
Societe Generale SA (SCGLY) 0.0 $2.0M 614k 3.33
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $2.0M 7.2k 284.30
Comfort Systems USA (FIX) 0.0 $2.0M 50k 40.75
Svmk Inc ordinary shares 0.0 $2.0M 86k 23.54
Hormel Foods Corporation (HRL) 0.0 $2.0M 42k 48.27
Source Markets Hlth Care S &p U 0.0 $2.0M 4.4k 453.89
Vanguard Growth ETF (VUG) 0.0 $2.0M 9.7k 202.09
Stewart Information Services Corporation (STC) 0.0 $1.9M 58k 32.50
Coca-Cola Company (KO) 0.0 $1.9M 42k 44.67
Aptar (ATR) 0.0 $1.9M 17k 111.99
HSBC Holdings (HSBC) 0.0 $1.9M 80k 23.33
Zimmer Holdings (ZBH) 0.0 $1.8M 15k 119.37
First Merchants Corporation (FRME) 0.0 $1.8M 65k 27.57
Momenta Pharmaceuticals 0.0 $1.8M 54k 33.27
Valero Energy Corporation (VLO) 0.0 $1.8M 30k 58.83
Altria (MO) 0.0 $1.8M 45k 39.25
Luminex Corporation 0.0 $1.7M 54k 32.54
Myr (MYRG) 0.0 $1.7M 53k 31.92
Alkermes (ALKS) 0.0 $1.7M 87k 19.41
Neophotonics Corp 0.0 $1.7M 189k 8.88
Spdr S&p 500 Etf (SPY) 0.0 $1.7M 5.4k 308.32
Invesco Exchng Traded Fd Tr china technlgy (CQQQ) 0.0 $1.7M 26k 63.48
General Dynamics Corporation (GD) 0.0 $1.7M 11k 149.45
Northern Trust Corporation (NTRS) 0.0 $1.6M 20k 79.34
Worthington Industries (WOR) 0.0 $1.6M 43k 37.31
McDonald's Corporation (MCD) 0.0 $1.6M 8.6k 184.49
Kroger (KR) 0.0 $1.6M 46k 33.85
General Electric Company 0.0 $1.6M 230k 6.83
Amerisafe (AMSF) 0.0 $1.5M 25k 61.14
Expeditors International of Washington (EXPD) 0.0 $1.5M 20k 76.04
Financial Select Sector SPDR (XLF) 0.0 $1.5M 67k 23.14
Hermes Intl-un (HESAY) 0.0 $1.5M 18k 83.53
Icon (ICLR) 0.0 $1.5M 9.1k 168.41
Kering Sa (PPRUY) 0.0 $1.5M 27k 54.39
Marriott International (MAR) 0.0 $1.5M 17k 85.71
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $1.5M 5.4k 270.82
Ameris Ban (ABCB) 0.0 $1.5M 62k 23.58
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $1.4M 40k 35.54
Kumba Iron Ore (KIROY) 0.0 $1.4M 161k 8.88
Juniper Networks (JNPR) 0.0 $1.4M 62k 22.86
London Stk Exchange (LNSTY) 0.0 $1.4M 55k 25.82
Discovery Communications 0.0 $1.4M 67k 21.10
Qts Realty Trust 0.0 $1.4M 22k 64.08
Groupe Danone SA (DANOY) 0.0 $1.4M 102k 13.83
EXACT Sciences Corporation (EXAS) 0.0 $1.4M 16k 86.92
Tyson Foods (TSN) 0.0 $1.4M 23k 59.73
Anika Therapeutics (ANIK) 0.0 $1.4M 36k 37.73
Championx Corp (CHX) 0.0 $1.3M 138k 9.76
iShares Russell 1000 Growth Index (IWF) 0.0 $1.3M 7.0k 191.96
Ansys (ANSS) 0.0 $1.3M 4.6k 291.73
Weyerhaeuser Company (WY) 0.0 $1.3M 59k 22.47
Xylem (XYL) 0.0 $1.3M 20k 64.95
Petroleo Brasileiro SA (PBR.A) 0.0 $1.3M 164k 7.97
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $1.3M 232k 5.62
Tetra Tech (TTEK) 0.0 $1.3M 16k 79.15
Ishares Tr core msci euro (IEUR) 0.0 $1.3M 29k 42.77
AmerisourceBergen (COR) 0.0 $1.3M 13k 100.80
Columbia Banking System (COLB) 0.0 $1.3M 44k 28.34
Resources Connection (RGP) 0.0 $1.2M 103k 11.97
iShares S&P 500 Index (IVV) 0.0 $1.2M 3.9k 309.75
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $1.2M 7.9k 152.75
Korn/Ferry International (KFY) 0.0 $1.2M 39k 30.73
CVB Financial (CVBF) 0.0 $1.2M 64k 18.74
Pacira Pharmaceuticals (PCRX) 0.0 $1.2M 23k 52.46
Energy Select Sector SPDR (XLE) 0.0 $1.2M 31k 37.86
First Solar (FSLR) 0.0 $1.2M 23k 49.50
J&J Snack Foods (JJSF) 0.0 $1.1M 8.8k 127.14
Dunkin' Brands Group 0.0 $1.1M 17k 65.26
Live Nation Entertainment (LYV) 0.0 $1.1M 24k 44.34
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $1.1M 21k 51.73
Sina Corporation 0.0 $1.1M 30k 35.91
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $1.1M 75k 14.30
Eisai 0.0 $1.1M 13k 79.21
Church & Dwight (CHD) 0.0 $1.1M 14k 77.31
Laboratory Corp. of America Holdings (LH) 0.0 $1.0M 6.3k 166.16
Trane Technologies (TT) 0.0 $1.0M 11k 88.95
Repsol YPF (REPYY) 0.0 $1.0M 116k 8.75
Wolters Kluwer (WTKWY) 0.0 $1.0M 13k 78.09
Quanex Building Products Corporation (NX) 0.0 $1.0M 73k 13.87
FactSet Research Systems (FDS) 0.0 $990k 3.0k 328.47
Sberbank Russia 0.0 $980k 86k 11.39
iShares MSCI Switzerland Index Fund (EWL) 0.0 $968k 25k 38.97
Essex Property Trust (ESS) 0.0 $965k 4.2k 229.05
Amadeus It Holding Sa (AMADY) 0.0 $958k 18k 52.09
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $950k 17k 54.68
Ping An Insurance (PNGAY) 0.0 $936k 47k 20.01
Eversource Energy (ES) 0.0 $918k 11k 83.30
Banner Corp (BANR) 0.0 $918k 24k 38.01
Ironwood Pharmaceuticals (IRWD) 0.0 $914k 89k 10.33
PNC Financial Services (PNC) 0.0 $913k 8.7k 105.22
Papa John's Int'l (PZZA) 0.0 $913k 12k 79.37
Philip Morris International (PM) 0.0 $908k 13k 70.05
Cspc Pharmaceutical Group (CSPCY) 0.0 $898k 121k 7.42
Lockheed Martin Corporation (LMT) 0.0 $886k 2.4k 364.91
New Oriental Education & Tech 0.0 $884k 6.8k 130.17
Hologic (HOLX) 0.0 $881k 15k 57.03
USD.001 Central Pacific Financial (CPF) 0.0 $880k 55k 16.03
Schwab U S Broad Market ETF (SCHB) 0.0 $872k 12k 73.46
Parsley Energy Inc-class A 0.0 $866k 81k 10.68
Casella Waste Systems (CWST) 0.0 $863k 17k 52.14
Lennar Corporation (LEN.B) 0.0 $863k 19k 46.09
iShares Dow Jones US Pharm Indx (IHE) 0.0 $863k 5.6k 153.91
Southside Bancshares (SBSI) 0.0 $853k 31k 27.72
Heron Therapeutics (HRTX) 0.0 $845k 58k 14.71
Matador Resources (MTDR) 0.0 $844k 99k 8.50
iShares S&P 100 Index (OEF) 0.0 $839k 5.9k 142.35
Retrophin 0.0 $832k 41k 20.41
Synovus Finl (SNV) 0.0 $824k 40k 20.53
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $816k 13k 62.18
Berkshire Hathaway (BRK.A) 0.0 $802k 3.00 267333.33
Emerson Electric (EMR) 0.0 $802k 13k 62.00
Globe Life (GL) 0.0 $800k 11k 74.20
iShares Barclays TIPS Bond Fund (TIP) 0.0 $794k 6.5k 122.99
Kingdee Intl Software Grou (KGDEY) 0.0 $784k 3.4k 232.64
Epam Systems (EPAM) 0.0 $781k 3.1k 252.10
iShares S&P Global Financials Sect. (IXG) 0.0 $763k 15k 52.17
Anta Sports Products (ANPDY) 0.0 $752k 3.4k 220.59
Steel Dynamics (STLD) 0.0 $749k 29k 26.09
Evercore Partners (EVR) 0.0 $746k 13k 58.92
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.0 $734k 27k 26.78
Bank Central Asia-un (PBCRY) 0.0 $732k 15k 49.81
iShares MSCI Germany Index Fund (EWG) 0.0 $723k 27k 27.12
Open Text Corp (OTEX) 0.0 $723k 17k 42.49
Wells Fargo & Company (WFC) 0.0 $719k 28k 25.61
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $718k 7.8k 91.51
Meituan Dianping (MPNGY) 0.0 $713k 16k 44.62
SEI Investments Company (SEIC) 0.0 $712k 13k 54.98
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $706k 12k 60.37
Kellogg Company (K) 0.0 $704k 11k 66.06
Myriad Genetics (MYGN) 0.0 $700k 62k 11.34
Teleperformance Se (TLPFY) 0.0 $697k 5.5k 126.84
Homestreet (HMST) 0.0 $693k 28k 24.63
Eagle Pharmaceuticals (EGRX) 0.0 $688k 14k 47.99
South State Corporation (SSB) 0.0 $688k 14k 47.65
Workday Inc cl a (WDAY) 0.0 $679k 3.6k 187.47
Post Holdings Inc Common (POST) 0.0 $677k 7.7k 87.59
CF Industries Holdings (CF) 0.0 $677k 24k 28.14
Vanguard Industrials ETF (VIS) 0.0 $672k 5.2k 129.86
Vanguard Information Technology ETF (VGT) 0.0 $672k 2.4k 278.72
Vanguard Total Stock Market ETF (VTI) 0.0 $662k 4.2k 156.54
Tesla Motors (TSLA) 0.0 $653k 605.00 1079.34
SPDR S&P Metals and Mining (XME) 0.0 $653k 31k 21.21
Iqiyi (IQ) 0.0 $645k 28k 23.19
Prosus N V (PROSY) 0.0 $644k 35k 18.60
Schwab International Equity ETF (SCHF) 0.0 $631k 21k 29.74
Alibaba Health Info Un (ALBBY) 0.0 $631k 11k 58.32
L3harris Technologies (LHX) 0.0 $626k 3.7k 169.79
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $617k 1.6k 391.00
Cincinnati Financial Corporation (CINF) 0.0 $608k 9.5k 64.01
Novavax (NVAX) 0.0 $600k 7.2k 83.37
Old Dominion Freight Line (ODFL) 0.0 $600k 3.5k 169.54
Verisign (VRSN) 0.0 $598k 2.9k 206.99
Broadcom (AVGO) 0.0 $589k 1.9k 315.82
Hengan Intl Group Corubr spon ad (HEGIY) 0.0 $581k 15k 39.18
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $573k 6.3k 91.20
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $549k 10k 54.12
Intuit (INTU) 0.0 $544k 1.8k 295.97
Roche Holding (RHHBY) 0.0 $544k 13k 43.29
Fi Enhanced Europe 50 Etn Ubs 0.0 $543k 4.4k 123.75
Wix (WIX) 0.0 $541k 2.1k 256.28
Bruker Corporation (BRKR) 0.0 $539k 13k 40.66
1/100 Berkshire Htwy Cla100 Sh 0.0 $535k 2.00 267500.00
iShares MSCI EAFE Index Fund (EFA) 0.0 $533k 8.8k 60.89
Terumo Corp (TRUMY) 0.0 $528k 14k 37.84
Ingersoll Rand (IR) 0.0 $526k 19k 28.10
Camden Property Trust (CPT) 0.0 $525k 5.8k 91.29
Ishares Inc core msci emkt (IEMG) 0.0 $523k 11k 47.59
Apache Corporation 0.0 $521k 39k 13.51
Mondelez Int (MDLZ) 0.0 $519k 10k 51.13
Activision Blizzard 0.0 $512k 6.8k 75.85
Airports Of Thailand Pu (AIPUY) 0.0 $496k 25k 19.61
Citigroup (C) 0.0 $489k 9.6k 51.08
iShares S&P SmallCap 600 Index (IJR) 0.0 $485k 7.1k 68.27
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $483k 28k 17.50
Ford Motor Company (F) 0.0 $472k 78k 6.08
Wynn Resorts (WYNN) 0.0 $472k 6.3k 74.45
Dynavax Technologies (DVAX) 0.0 $470k 53k 8.88
Wabtec Corporation (WAB) 0.0 $470k 8.2k 57.63
British American Tobac (BTI) 0.0 $470k 12k 38.83
Shopify Inc cl a (SHOP) 0.0 $469k 494.00 949.39
Affiliated Managers (AMG) 0.0 $467k 6.3k 74.62
Smith & Nephew (SNN) 0.0 $466k 12k 38.14
Consumer Staples Select Sect. SPDR (XLP) 0.0 $461k 7.9k 58.64
Enanta Pharmaceuticals (ENTA) 0.0 $458k 9.1k 50.17
Eagle Ban (EGBN) 0.0 $458k 14k 32.76
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $457k 11k 42.89
Phillips 66 (PSX) 0.0 $449k 6.2k 71.91
Glencore Xstrata (GLNCY) 0.0 $444k 105k 4.23
American Campus Communities 0.0 $442k 13k 34.95
Citic Secs Co Ltd Unsp (CIIHY) 0.0 $431k 23k 18.91
Amphenol Corporation (APH) 0.0 $425k 4.4k 95.83
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $423k 2.6k 164.66
iShares Gold Trust 0.0 $420k 25k 16.98
Nushares Etf Tr esg hi tld crp (NUHY) 0.0 $418k 18k 23.58
Expedia (EXPE) 0.0 $418k 5.1k 82.14
Target Corporation (TGT) 0.0 $416k 3.5k 119.95
Vanguard Mid-Cap Value ETF (VOE) 0.0 $410k 4.3k 95.77
Nestle Sa Cham Et Vevey eqfor (NSRGF) 0.0 $410k 3.7k 110.48
Fidelity msci hlth care i (FHLC) 0.0 $409k 8.2k 49.77
Vanguard Small-Cap Value ETF (VBR) 0.0 $408k 3.8k 106.81
Swiss Re (SSREY) 0.0 $408k 21k 19.27
iShares Russell 2000 Index (IWM) 0.0 $407k 2.8k 143.16
Wp Carey (WPC) 0.0 $385k 5.7k 67.72
Ishares Tr cmn (GOVT) 0.0 $380k 14k 27.96
inv grd crp bd (CORP) 0.0 $377k 3.3k 114.21
Automatic Data Processing (ADP) 0.0 $376k 2.5k 148.79
Renasant (RNST) 0.0 $366k 15k 24.87
Duke Energy (DUK) 0.0 $365k 4.6k 79.83
Ishares Tr etf msci usa (ESGU) 0.0 $364k 5.2k 69.99
Henry Schein (HSIC) 0.0 $363k 6.2k 58.45
Illinois Tool Works (ITW) 0.0 $361k 2.1k 174.82
Pt Unilever Indonesia Tbk (UNLRY) 0.0 $361k 33k 11.05
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $358k 6.2k 57.55
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $355k 15k 24.32
Colgate-Palmolive Company (CL) 0.0 $354k 4.8k 73.20
Summit Hotel Properties (INN) 0.0 $353k 60k 5.93
Metropcs Communications (TMUS) 0.0 $353k 3.4k 104.28
Fs Kkr Capital Corp. Ii 0.0 $347k 27k 12.90
Acadia Healthcare (ACHC) 0.0 $346k 14k 25.15
SPDR Gold Trust (GLD) 0.0 $343k 2.0k 167.48
SYSCO Corporation (SYY) 0.0 $343k 6.3k 54.69
Spdr Series Trust aerospace def (XAR) 0.0 $339k 3.9k 87.60
Schwab U S Small Cap ETF (SCHA) 0.0 $335k 5.1k 65.43
T Rowe Price Blue Chip Growth (TRBCX) 0.0 $333k 2.4k 137.95
NTT DoCoMo 0.0 $331k 12k 26.71
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $330k 5.8k 57.14
Vanguard Consumer Discretionary ETF (VCR) 0.0 $329k 1.6k 199.76
Fidelity msci info tech i (FTEC) 0.0 $328k 4.0k 82.18
Brookfield Asset Management 0.0 $328k 10k 32.92
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $324k 636.00 509.43
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $321k 2.4k 133.64
Seattle Genetics 0.0 $319k 1.9k 170.13
Clovis Oncology 0.0 $316k 47k 6.74
Kimberly-Clark de Mexico SAB de CV (KCDMY) 0.0 $314k 41k 7.75
TreeHouse Foods (THS) 0.0 $313k 7.2k 43.77
Astronics Corporation (ATRO) 0.0 $312k 30k 10.55
Enterprise Products Partners (EPD) 0.0 $309k 17k 18.19
Schwab Strategic Tr 0 (SCHP) 0.0 $298k 5.0k 60.04
Fortinet (FTNT) 0.0 $295k 2.1k 137.40
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $292k 2.9k 101.71
Banco Do Brasil Adr F Sponsore (BDORY) 0.0 $291k 50k 5.88
Spectrum Pharmaceuticals 0.0 $291k 86k 3.39
S&p Global (SPGI) 0.0 $289k 878.00 329.16
Marathon Petroleum Corp (MPC) 0.0 $288k 7.7k 37.37
SPDR S&P Biotech (XBI) 0.0 $288k 2.6k 111.93
Okta Inc cl a (OKTA) 0.0 $287k 1.4k 200.00
Halyk Savings Bank Ea Repr Gdr 0.0 $283k 23k 12.42
Dupont De Nemours (DD) 0.0 $280k 5.3k 53.16
Cnooc 0.0 $277k 2.5k 112.78
KLA-Tencor Corporation (KLAC) 0.0 $276k 1.4k 194.37
eBay (EBAY) 0.0 $276k 5.3k 52.45
Chubb (CB) 0.0 $269k 2.1k 126.47
Ishares Usd Corp Bond Ucits Et 0.0 $269k 2.1k 128.10
Gilead Sciences (GILD) 0.0 $268k 3.5k 76.92
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $268k 2.8k 96.09
Accenture (ACN) 0.0 $266k 1.2k 214.69
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $264k 3.2k 82.53
Northrop Grumman Corporation (NOC) 0.0 $263k 855.00 307.60
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $261k 2.2k 119.07
Texas Pacific Land Trust 0.0 $260k 438.00 593.61
Truist Financial Corp equities (TFC) 0.0 $258k 6.9k 37.52
Allstate Corporation (ALL) 0.0 $258k 2.7k 97.10
National Storage Affiliates shs ben int (NSA) 0.0 $254k 8.9k 28.61
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $252k 3.1k 80.03
Zoetis Inc Cl A (ZTS) 0.0 $251k 1.8k 137.31
Eaton (ETN) 0.0 $249k 2.8k 87.46
Marsh & McLennan Companies (MMC) 0.0 $249k 2.3k 107.24
Schwab Strategic Tr cmn (SCHV) 0.0 $245k 4.9k 50.20
TJX Companies (TJX) 0.0 $245k 4.9k 50.47
iShares NASDAQ Biotechnology Index (IBB) 0.0 $241k 1.8k 136.54
Spdr Msci World Tech Ucits Etf 0.0 $236k 3.1k 77.28
Ishares Msci United Kingdom Index etf (EWU) 0.0 $235k 9.1k 25.80
Waste Management (WM) 0.0 $235k 2.2k 105.81
Dollar General (DG) 0.0 $235k 1.2k 190.44
iShares Morningstar Large Core Idx (ILCB) 0.0 $234k 1.3k 174.24
Genuine Parts Company (GPC) 0.0 $234k 2.7k 86.96
Spdr Short-term High Yield mf (SJNK) 0.0 $229k 9.1k 25.23
Enbridge (ENB) 0.0 $229k 7.5k 30.46
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $228k 1.7k 131.03
Ishares Tr usa min vo (USMV) 0.0 $227k 3.7k 60.76
Vanguard Short-Term Bond ETF (BSV) 0.0 $227k 2.7k 83.21
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $226k 4.0k 56.14
Public Service Enterprise (PEG) 0.0 $225k 4.6k 49.15
Invesco Solar Etf etf (TAN) 0.0 $222k 6.1k 36.16
iShares Russell 1000 Value Index (IWD) 0.0 $222k 2.0k 112.46
iShares Barclays Credit Bond Fund (USIG) 0.0 $220k 3.6k 60.44
Dominion Resources (D) 0.0 $219k 2.7k 81.23
Ishares Inc etp (EWT) 0.0 $217k 5.4k 40.13
Ishares Inc emkts asia idx (EEMA) 0.0 $214k 3.2k 66.63
iShares MSCI EAFE Growth Index (EFG) 0.0 $208k 2.5k 83.30
Ishares Tr core div grwth (DGRO) 0.0 $206k 5.5k 37.63
Xcel Energy (XEL) 0.0 $205k 3.3k 62.48
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $205k 4.6k 44.83
Dow (DOW) 0.0 $201k 4.9k 40.75
Manulife Finl Corp (MFC) 0.0 $187k 14k 13.64
ImmunoGen 0.0 $186k 41k 4.60
Patterson-UTI Energy (PTEN) 0.0 $176k 51k 3.47
Annaly Capital Management 0.0 $172k 26k 6.56
Ishares Inc msci glb energ (FILL) 0.0 $169k 14k 12.23
First Trust Global Wind Energy (FAN) 0.0 $152k 11k 14.37
Adrindustria Ded (IDEXY) 0.0 $152k 12k 13.27
Adamas Pharmaceuticals 0.0 $151k 59k 2.56
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $143k 25k 5.77
Theratechnologies 0.0 $136k 68k 2.01
Tokyo Electric Pow-unsp (TKECY) 0.0 $121k 40k 3.06
American Finance Trust Inc ltd partnership 0.0 $121k 15k 7.93
Chatham Lodging Trust (CLDT) 0.0 $114k 19k 6.14
Barclays Bank Plc Autocll Sr 0.0 $91k 100k 0.91
Pt Bk Mandiri Prsro Adrf Unspo (PPERY) 0.0 $90k 13k 6.97
Mitsubishi UFJ Financial (MUFG) 0.0 $89k 23k 3.91
Sirius Xm Holdings (SIRI) 0.0 $71k 12k 5.84
Nokia Corporation (NOK) 0.0 $50k 12k 4.36
Genworth Financial (GNW) 0.0 $40k 17k 2.32
China Oilfield Services (CHOLF) 0.0 $33k 39k 0.84
Synthetic Biologics 0.0 $31k 60k 0.51
Lloyds TSB (LYG) 0.0 $28k 19k 1.49
Geely Automotive Hldgs (GELYF) 0.0 $25k 16k 1.56
Westport Innovations 0.0 $21k 17k 1.25
Wells Fargo& Co 0.0 $15k 15k 1.00
Bank Of America Corp 0.0 $13k 13k 1.00
Bank Of America Corp 0.0 $12k 12k 1.00
Pharmacyte Biotech 0.0 $11k 425k 0.03
Bank Of America Corp 0.0 $10k 10k 1.00
Hsbc Usa 0.0 $10k 10k 1.00
Morgan Stanley 0.0 $10k 10k 1.00
Polymet Mining Corp 0.0 $9.0k 21k 0.43
Genoil (GNOLF) 0.0 $8.0k 449k 0.02
Palatin Technologies 0.0 $7.0k 14k 0.51
Innovest Global (IVST) 0.0 $4.0k 35k 0.11
Standard Energy (STDE) 0.0 $4.0k 596k 0.01
Ati Airtest Technologies (AATGF) 0.0 $3.0k 199k 0.02
Nevada Copper Corp Cda (NEVDF) 0.0 $3.0k 24k 0.12
Aurasource (ARAO) 0.0 $2.0k 50k 0.04
Hanjaya Mandala Sampoerna (PHJMF) 0.0 $2.0k 17k 0.12
Benguet Corp Bc (BGUUF) 0.0 $2.0k 90k 0.02
Mcdermott International Inc mcdermott intl 0.0 $1.0k 14k 0.07
Izon Network (IZNN) 0.0 $1.0k 63k 0.02
Smartcool Sys (SSCFF) 0.0 $999.600000 119k 0.01
International Power (IPWG) 0.0 $0 39k 0.00
Hard To Treat Disease (HTDS) 0.0 $0 110k 0.00
Wellstar International (WLSI) 0.0 $0 10k 0.00
Spongetech Delivery Systems 0.0 $0 20k 0.00
Manhttan Scientifics Inc C ommon (MHTX) 0.0 $0 40k 0.00
Zap 0.0 $0 10k 0.00
Aspire International 0.0 $0 10k 0.00
Silver Falcon Mining 0.0 $0 22k 0.00
Silverado Gold Mines 0.0 $0 20k 0.00
Gulf United Energy 0.0 $0 36k 0.00
Silver Star Energy (SVSE) 0.0 $0 26k 0.00
Tirex (TXMC) 0.0 $0 25k 0.00
Disability Access Cor 0.0 $0 220k 0.00
Cardinal Cap Net 0.0 $0 25k 0.00
Ceracon 0.0 $0 23k 0.00
Escrow Paragon Trade Brands 0.0 $0 27k 0.00
Stone Media 0.0 $0 17k 0.00
Escrow Washington Mutual 0.0 $0 28k 0.00
Escrow Ilinc Comm 0.0 $0 15k 0.00
Getgo 0.0 $0 315k 0.00
Velatel Global Comm 0.0 $0 10k 0.00
100000th First Horizon Ntl 0.0 $0 38k 0.00
World Moto 0.0 $0 20k 0.00
Reach Messaging Hldgs (RCMH) 0.0 $0 14k 0.00
Escrow Amr 0.0 $0 106k 0.00
Er Urgent Care Holdings, Inc. small-cap growth (ERUC) 0.0 $0 509k 0.00
Santo Mining Corporation (SANP) 0.0 $0 110k 0.00
Nutra Pharma (NPHC) 0.0 $0 100k 0.00
Sable Nat Res 0.0 $0 118k 0.00
Kleangas Energy Technologies I (KGET) 0.0 $0 20k 0.00
Escrow Wonder Auto Technology 0.0 $0 10k 0.00
United Cannabis 0.0 $0 19k 0.00
Patten Energy Solutions (PTTN) 0.0 $0 15k 0.00
Fbec Worldwide (FBEC) 0.0 $0 20k 0.00
Escrow Lehman Bros 5.75 0.0 $0 30k 0.00
Escrow Ca Statewide Cmnty Dev 0.0 $0 10k 0.00
Alto Group Holdings 0.0 $0 43k 0.00
Escrow Linnco Llc Escrow Cusi 0.0 $0 181k 0.00
Spiral Toys 0.0 $0 12k 0.00
Escrow Quicksilver Resources I 0.0 $0 50k 0.00
Escrow Lehman Bros Hldgs 0.0 $0 17k 0.00
Sorrento Tech 0.0 $0 10k 0.00
Escrow Lehman Bros Hldgs 04.00 0.0 $0 10k 0.00
Escrow General Motors Corp 0.0 $0 27k 0.00
100000th Marriot Intl 0.0 $0 113k 0.00
Rstk Eshirt Net 0.0 $0 13k 0.00
New Colombia Res 0.0 $0 120k 0.00
Nextsource Matls Inc Cda 0.0 $0 14k 0.00
Esc Michigan St Strategic 0.0 $0 10k 0.00
California Grapes Intl (CAGR) 0.0 $0 50k 0.00
H Entertainment 0.0 $0 12k 0.00
Writ Media Group (WRIT) 0.0 $0 16k 0.00
Angiosoma 0.0 $0 10k 0.00
Global 1 Invt Hldgs Corp 0.0 $0 618k 0.00
Escrow Walker Innovation 0.0 $0 17k 0.00
Smart Cannabis Corp (SCNA) 0.0 $0 10k 0.00
Virtual Ed Link (VRED) 0.0 $0 400k 0.00
Escrow Ohio St Pollution 0.0 $0 10k 0.00
Escrow Lehman Brothers Holding 0.0 $0 85k 0.00
Escrow Lehman Brothers Holding 0.0 $0 20k 0.00
Eyecity (ICTY) 0.0 $0 100k 0.00
Apt Moto Vox Group (MTVX) 0.0 $0 550k 0.00
Endeavor Ip 0.0 $0 442k 0.00
Maclos Cap (LMSMF) 0.0 $0 100k 0.00
Escrow Lehman Bros Hldg 0.0 $0 28k 0.00
Escrow Exco Resources 0.0 $0 40k 0.00
Celexx Corp 0.0 $0 16k 0.00
Sdc Intl 0.0 $0 10k 0.00
Escrow James River Coal 0.0 $0 75k 0.00
Foy Johnson (FOYJ) 0.0 $0 50k 0.00
Idm Intl 0.0 $0 12k 0.00
Net World Marketing 0.0 $0 20k 0.00
Escrow Alpha Natural Resources 0.0 $0 26k 0.00
Icon Intl Hldgs 0.0 $0 20k 0.00
Onelife Technologies Corp (OLMM) 0.0 $0 16k 0.00
Pacific E-link Corp 0.0 $0 150k 0.00
South Amern Gold Corp (SAGD) 0.0 $0 21k 0.00
Rstk Union Group 0.0 $0 60k 0.00
Escrow Lehman Brothers Holding 0.0 $0 30k 0.00