Fisher Investments

Fisher Asset Management as of Dec. 31, 2020

Portfolio Holdings for Fisher Asset Management

Fisher Asset Management holds 1010 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.1 $8.1B 61M 132.69
Amazon (AMZN) 4.3 $5.8B 1.8M 3256.93
Microsoft Corporation (MSFT) 3.9 $5.2B 23M 222.42
Visa (V) 3.6 $4.9B 22M 218.73
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 2.9 $3.8B 39M 97.14
Alibaba Group Holding (BABA) 2.4 $3.2B 14M 232.73
Taiwan Semiconductor Mfg (TSM) 2.3 $3.0B 28M 109.04
Alphabet Inc Class A cs (GOOGL) 2.2 $2.9B 1.7M 1752.64
Adobe Systems Incorporated (ADBE) 2.2 $2.9B 5.8M 500.12
salesforce (CRM) 2.1 $2.8B 13M 222.53
Tencent Holdings Ltd - (TCEHY) 1.9 $2.5B 35M 72.74
Paypal Holdings (PYPL) 1.9 $2.5B 11M 234.20
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.5 $2.0B 15M 138.13
Netflix (NFLX) 1.5 $2.0B 3.7M 540.73
Asml Holding (ASML) 1.4 $1.9B 3.9M 487.72
Home Depot (HD) 1.4 $1.8B 6.8M 265.62
American Express Company (AXP) 1.4 $1.8B 15M 120.91
Walt Disney Company (DIS) 1.3 $1.8B 9.9M 181.18
Wal-Mart Stores (WMT) 1.3 $1.7B 12M 144.15
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 1.1 $1.5B 12M 125.02
Intel Corporation (INTC) 1.1 $1.5B 29M 49.82
MasterCard Incorporated (MA) 1.1 $1.4B 4.0M 356.94
Costco Wholesale Corporation (COST) 1.0 $1.3B 3.5M 376.78
Facebook Inc cl a (META) 0.9 $1.3B 4.6M 273.16
L'Oreal (LRLCY) 0.9 $1.1B 15M 76.06
Caterpillar (CAT) 0.8 $1.1B 6.2M 182.02
Freeport-McMoRan Copper & Gold (FCX) 0.8 $1.1B 43M 26.02
Novo Nordisk A/S (NVO) 0.8 $1.1B 16M 69.85
Sap (SAP) 0.8 $1.1B 8.3M 130.39
Nextera Energy (NEE) 0.8 $1.0B 13M 77.15
Siemens (SIEGY) 0.8 $1.0B 14M 71.90
Intuitive Surgical (ISRG) 0.7 $1.0B 1.2M 818.10
Nike (NKE) 0.7 $992M 7.0M 141.47
iShares Lehman MBS Bond Fund (MBB) 0.7 $953M 8.7M 110.13
Cisco Systems (CSCO) 0.7 $939M 21M 44.75
Rio Tinto (RIO) 0.7 $915M 12M 75.22
UnitedHealth (UNH) 0.7 $906M 2.6M 350.68
Oracle Corporation (ORCL) 0.7 $901M 14M 64.69
Total (TTE) 0.7 $899M 22M 41.91
Union Pacific Corporation (UNP) 0.7 $894M 4.3M 208.22
AstraZeneca (AZN) 0.7 $892M 18M 49.99
Sanofi-Aventis SA (SNY) 0.7 $885M 18M 48.59
Novartis (NVS) 0.7 $882M 9.3M 94.43
3M Company (MMM) 0.6 $856M 4.9M 174.79
Eli Lilly & Co. (LLY) 0.6 $851M 5.0M 168.84
Advanced Micro Devices (AMD) 0.6 $842M 9.2M 91.71
JPMorgan Chase & Co. (JPM) 0.6 $832M 6.5M 127.07
Abbott Laboratories (ABT) 0.6 $820M 7.5M 109.49
Thermo Fisher Scientific (TMO) 0.6 $806M 1.7M 465.78
Merck & Co (MRK) 0.6 $783M 9.6M 81.80
Starbucks Corporation (SBUX) 0.6 $769M 7.2M 106.98
Pinduoduo (PDD) 0.5 $713M 4.0M 177.67
Jd (JD) 0.5 $689M 7.8M 87.90
Danaher Corporation (DHR) 0.5 $687M 3.1M 222.14
Vale (VALE) 0.5 $676M 40M 16.76
Toyota Motor Corporation (TM) 0.5 $658M 4.3M 154.57
Goldman Sachs (GS) 0.5 $653M 2.5M 263.71
Morgan Stanley (MS) 0.5 $635M 9.3M 68.53
Stryker Corporation (SYK) 0.5 $631M 2.6M 245.04
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.5 $624M 20M 31.40
NVIDIA Corporation (NVDA) 0.5 $621M 1.2M 522.20
GlaxoSmithKline 0.5 $608M 17M 36.80
BNP Paribas SA (BNPQY) 0.4 $571M 22M 26.37
Royal Dutch Shell 0.4 $566M 16M 35.14
Anheuser-Busch InBev NV (BUD) 0.4 $545M 7.8M 69.91
BHP Billiton (BHP) 0.4 $510M 7.8M 65.34
Edwards Lifesciences (EW) 0.4 $509M 5.6M 91.23
Invesco Qqq Trust Series 1 (QQQ) 0.4 $504M 1.6M 313.74
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.4 $493M 4.2M 117.95
Chevron Corporation (CVX) 0.4 $477M 5.6M 84.45
Lam Research Corporation (LRCX) 0.3 $452M 958k 472.27
CSX Corporation (CSX) 0.3 $443M 4.9M 90.75
Petroleo Brasileiro SA (PBR) 0.3 $442M 39M 11.23
Abb (ABBNY) 0.3 $427M 15M 27.96
Raytheon Technologies Corp (RTX) 0.3 $423M 5.9M 71.51
American Tower Reit (AMT) 0.3 $419M 1.9M 224.46
Tokyo Electronic (TOELY) 0.3 $418M 4.5M 92.98
Fanuc Ltd-unpons (FANUY) 0.3 $416M 17M 24.56
MercadoLibre (MELI) 0.3 $416M 248k 1675.22
HDFC Bank (HDB) 0.3 $415M 5.7M 72.26
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $389M 3.3M 117.20
Yandex Nv-a (YNDX) 0.3 $386M 5.5M 69.58
ING Groep (ING) 0.3 $371M 39M 9.44
BHP Billiton 0.3 $369M 7.0M 53.03
Intesa Sanpaolo Spa (ISNPY) 0.3 $362M 26M 14.04
MSCI Europe Financials Sector Index Fund (EUFN) 0.3 $359M 21M 17.54
Trip Com Intl Ltd Sponsored Ad (TCOM) 0.3 $342M 10M 33.73
Crown Castle Intl (CCI) 0.3 $337M 2.1M 159.19
Alphabet Inc Class C cs (GOOG) 0.2 $328M 187k 1751.89
Schneider Elect Sa-unsp (SBGSY) 0.2 $328M 11M 28.95
Banco Santander (SAN) 0.2 $324M 106M 3.05
Infosys Technologies (INFY) 0.2 $322M 19M 16.95
Exxon Mobil Corporation (XOM) 0.2 $321M 7.8M 41.22
Schlumberger (SLB) 0.2 $309M 14M 21.83
Square Inc cl a (SQ) 0.2 $303M 1.4M 217.64
Vanguard S&p 500 Etf idx (VOO) 0.2 $290M 844k 343.69
Smc Corp Japan (SMCAY) 0.2 $288M 9.4M 30.49
Murata Manufacturer-un (MRAAY) 0.2 $280M 12M 22.57
Southern Copper Corporation (SCCO) 0.2 $274M 4.2M 65.12
SVB Financial (SIVBQ) 0.2 $273M 705k 387.83
Cleveland-cliffs (CLF) 0.2 $250M 17M 14.56
Globant S A (GLOB) 0.2 $249M 1.1M 217.61
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $241M 2.8M 87.30
Vinci (VCISY) 0.2 $235M 9.4M 24.89
Medtronic (MDT) 0.2 $231M 2.0M 117.14
Align Technology (ALGN) 0.2 $225M 421k 534.38
BP (BP) 0.2 $224M 11M 20.52
Dbx Etf Tr deutsche usd etf (HYLB) 0.2 $224M 4.5M 50.09
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.2 $217M 4.1M 52.49
ConocoPhillips (COP) 0.2 $205M 5.1M 39.99
Capital One Financial (COF) 0.2 $202M 2.0M 98.85
NetEase (NTES) 0.1 $196M 2.0M 95.77
Honda Motor (HMC) 0.1 $191M 6.8M 28.25
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.1 $189M 38M 4.94
Applied Materials (AMAT) 0.1 $178M 2.1M 86.30
Autodesk (ADSK) 0.1 $177M 580k 305.34
Compagnie Fin Richemontag S (CFRUY) 0.1 $174M 19M 9.06
Servicenow (NOW) 0.1 $172M 313k 550.43
Nxp Semiconductors N V (NXPI) 0.1 $167M 1.1M 159.01
Scotts Miracle-Gro Company (SMG) 0.1 $165M 828k 199.14
Hess (HES) 0.1 $165M 3.1M 52.79
Ishares Tr broad usd high (USHY) 0.1 $163M 3.9M 41.26
iShares S&P Global Technology Sect. (IXN) 0.1 $162M 541k 300.05
Advanced Semiconductor Engineering (ASX) 0.1 $157M 27M 5.84
Alcoa (AA) 0.1 $154M 6.7M 23.05
Domino's Pizza (DPZ) 0.1 $152M 396k 383.46
Banco Itau Holding Financeira (ITUB) 0.1 $150M 25M 6.09
Mitsubishi Electric Corporation (MIELY) 0.1 $149M 4.9M 30.16
Invesco S&p 500 Top 50 Etf (XLG) 0.1 $146M 513k 285.27
Global Payments (GPN) 0.1 $145M 674k 215.42
Vanguard Europe Pacific ETF (VEA) 0.1 $142M 3.0M 47.21
Vanguard European ETF (VGK) 0.1 $138M 2.3M 60.24
Norfolk Southern (NSC) 0.1 $136M 573k 237.61
Atlassian Corp Plc cl a 0.1 $133M 567k 233.87
Banco Bradesco SA (BBD) 0.1 $131M 25M 5.26
Lukoil Pjsc (LUKOY) 0.1 $131M 1.9M 69.87
Omron (OMRNY) 0.1 $128M 1.4M 89.11
Yelp Inc cl a (YELP) 0.1 $128M 3.9M 32.67
Qorvo (QRVO) 0.1 $127M 762k 166.27
Aspen Technology 0.1 $127M 972k 130.25
Carrier Global Corporation (CARR) 0.1 $122M 3.2M 37.72
Chart Industries (GTLS) 0.1 $122M 1.0M 117.79
Synaptics, Incorporated (SYNA) 0.1 $122M 1.3M 96.40
Boston Beer Company (SAM) 0.1 $120M 121k 994.29
Stamps 0.1 $120M 614k 196.19
McDonald's Corporation (MCD) 0.1 $119M 553k 214.58
TAL Education (TAL) 0.1 $116M 1.6M 71.51
Yaskawa Electric (YASKY) 0.1 $115M 1.2M 99.38
Meritage Homes Corporation (MTH) 0.1 $113M 1.4M 82.82
Helen Of Troy (HELE) 0.1 $111M 501k 222.19
Steris Plc Ord equities (STE) 0.1 $110M 581k 189.54
Paycom Software (PAYC) 0.1 $108M 238k 452.25
HEICO Corporation (HEI) 0.1 $106M 804k 132.40
Toro Company (TTC) 0.1 $106M 1.1M 94.84
Boston Scientific Corporation (BSX) 0.1 $105M 2.9M 35.95
Pool Corporation (POOL) 0.1 $104M 280k 372.50
Johnson & Johnson (JNJ) 0.1 $103M 651k 157.38
Darling International (DAR) 0.1 $102M 1.8M 57.68
BlackRock (BLK) 0.1 $102M 142k 721.54
Otis Worldwide Corp (OTIS) 0.1 $101M 1.5M 67.55
Stifel Financial (SF) 0.1 $100M 2.0M 50.46
Procter & Gamble Company (PG) 0.1 $98M 707k 139.14
Pegasystems (PEGA) 0.1 $98M 733k 133.26
Credicorp (BAP) 0.1 $97M 588k 164.02
Bio-Rad Laboratories (BIO) 0.1 $96M 165k 582.94
New Oriental Education & Tech 0.1 $95M 510k 185.81
Pfizer (PFE) 0.1 $94M 2.5M 36.81
Chemed Corp Com Stk (CHE) 0.1 $94M 176k 532.61
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.1 $92M 1.7M 54.07
KB Home (KBH) 0.1 $92M 2.8M 33.52
Msci (MSCI) 0.1 $90M 202k 446.53
West Pharmaceutical Services (WST) 0.1 $90M 317k 283.31
Semtech Corporation (SMTC) 0.1 $90M 1.2M 72.09
Terex Corporation (TEX) 0.1 $90M 2.6M 34.89
Vishay Intertechnology (VSH) 0.1 $89M 4.3M 20.71
Samsung Electronic Gdr Rep 1/2 0.1 $89M 49k 1825.00
Allscripts Healthcare Solutions (MDRX) 0.1 $89M 6.2M 14.44
Lincoln Electric Holdings (LECO) 0.1 $89M 764k 116.25
Verint Systems (VRNT) 0.1 $88M 1.3M 67.18
Hitachi (HTHIY) 0.1 $88M 1.1M 78.74
Callaway Golf Company (MODG) 0.1 $87M 3.6M 24.01
Credit Agricole Sa - Unsp (CRARY) 0.1 $87M 14M 6.31
Kansas City Southern 0.1 $86M 421k 204.13
Raymond James Financial (RJF) 0.1 $86M 897k 95.67
Industrial SPDR (XLI) 0.1 $86M 969k 88.55
Littelfuse (LFUS) 0.1 $86M 337k 254.66
Insulet Corporation (PODD) 0.1 $86M 335k 255.63
Lumentum Hldgs (LITE) 0.1 $85M 895k 94.80
Winnebago Industries (WGO) 0.1 $84M 1.4M 59.94
Teledyne Technologies Incorporated (TDY) 0.1 $83M 212k 391.98
Lennar Corporation (LEN) 0.1 $80M 1.0M 76.23
MKS Instruments (MKSI) 0.1 $79M 527k 150.45
Artisan Partners (APAM) 0.1 $79M 1.6M 50.34
iShares MSCI EMU Index (EZU) 0.1 $78M 1.8M 44.08
Panasonic Corporation (PCRFY) 0.1 $78M 6.8M 11.53
Texas Instruments Incorporated (TXN) 0.1 $73M 445k 164.13
iShares S&P NA Tec. Semi. Idx (SOXX) 0.1 $72M 189k 379.18
Hill-Rom Holdings 0.1 $71M 725k 97.97
Regal-beloit Corporation (RRX) 0.1 $71M 576k 122.81
Brooks Automation (AZTA) 0.1 $69M 1.0M 67.85
Halliburton Company (HAL) 0.1 $69M 3.6M 18.90
Consumer Discretionary SPDR (XLY) 0.1 $69M 427k 160.78
East West Ban (EWBC) 0.1 $68M 1.3M 50.71
Fair Isaac Corporation (FICO) 0.0 $65M 128k 511.04
Beacon Roofing Supply (BECN) 0.0 $63M 1.6M 40.19
Lazard Ltd-cl A shs a 0.0 $62M 1.5M 42.30
Charles River Laboratories (CRL) 0.0 $60M 242k 249.86
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $60M 553k 108.94
Hub (HUBG) 0.0 $59M 1.0M 57.00
iShares Lehman Aggregate Bond (AGG) 0.0 $58M 491k 118.19
Polaris Industries (PII) 0.0 $58M 606k 95.28
iShares S&P Global Energy Sector (IXC) 0.0 $58M 2.8M 20.31
Integer Hldgs (ITGR) 0.0 $56M 693k 81.19
Wix (WIX) 0.0 $56M 223k 249.96
Coherent 0.0 $55M 368k 150.02
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.0 $55M 240k 228.20
Onto Innovation (ONTO) 0.0 $54M 1.1M 47.55
Lancaster Colony (LANC) 0.0 $54M 294k 183.73
NetScout Systems (NTCT) 0.0 $53M 1.9M 27.42
NuVasive 0.0 $53M 944k 56.33
Knowles (KN) 0.0 $52M 2.8M 18.43
Ishares Msci Japan (EWJ) 0.0 $52M 772k 67.56
Experian (EXPGY) 0.0 $52M 1.4M 37.96
Health Care SPDR (XLV) 0.0 $52M 456k 113.44
Qualcomm (QCOM) 0.0 $52M 338k 152.34
First American Financial (FAF) 0.0 $51M 988k 51.63
Boeing Company (BA) 0.0 $50M 232k 214.06
Nice Systems (NICE) 0.0 $50M 175k 283.54
Marathon Oil Corporation (MRO) 0.0 $49M 7.4M 6.67
Devon Energy Corporation (DVN) 0.0 $47M 3.0M 15.81
Janus Henderson Group Plc Ord (JHG) 0.0 $46M 1.4M 32.51
Hubspot (HUBS) 0.0 $46M 117k 396.44
Bank of America Corporation (BAC) 0.0 $46M 1.5M 30.31
Integra LifeSciences Holdings (IART) 0.0 $44M 677k 64.92
Emergent BioSolutions (EBS) 0.0 $44M 485k 89.60
Plexus (PLXS) 0.0 $44M 556k 78.21
Allegheny Technologies Incorporated (ATI) 0.0 $44M 2.6M 16.77
Airbus Group Nv - Unsp (EADSY) 0.0 $43M 1.5M 27.46
Gerdau SA (GGB) 0.0 $42M 8.9M 4.67
Kraneshares Chna Internt Ucits 0.0 $42M 849k 48.94
Medpace Hldgs (MEDP) 0.0 $41M 296k 139.20
Umpqua Holdings Corporation 0.0 $41M 2.7M 15.14
Dril-Quip (DRQ) 0.0 $40M 1.4M 29.62
Wintrust Financial Corporation (WTFC) 0.0 $40M 657k 61.09
Alcon (ALC) 0.0 $40M 601k 65.98
Diageo (DEO) 0.0 $39M 247k 158.81
Halozyme Therapeutics (HALO) 0.0 $39M 911k 42.71
Mid-America Apartment (MAA) 0.0 $38M 303k 126.69
Vanguard Funds Plc Ftse Emergi 0.0 $37M 544k 68.70
Webster Financial Corporation (WBS) 0.0 $37M 873k 42.15
Csl (CSLLY) 0.0 $37M 337k 109.26
CONMED Corporation (CNMD) 0.0 $36M 318k 112.00
iShares Dow Jones US Medical Dev. (IHI) 0.0 $36M 109k 327.31
Pdc Energy 0.0 $36M 1.7M 20.53
Denny's Corporation (DENN) 0.0 $35M 2.4M 14.68
Rockwell Automation (ROK) 0.0 $35M 139k 250.81
IPG Photonics Corporation (IPGP) 0.0 $34M 153k 223.79
Deere & Company (DE) 0.0 $34M 125k 269.06
iShares Dow Jones US Financial (IYF) 0.0 $34M 504k 66.77
Ishares Msci Global Metals & etp (PICK) 0.0 $33M 903k 36.85
Rlj Lodging Trust (RLJ) 0.0 $33M 2.3M 14.15
Honeywell International (HON) 0.0 $33M 155k 212.70
Sk Hynix Inc 144a Gdr 0.0 $32M 292k 109.15
ON Semiconductor (ON) 0.0 $30M 923k 32.73
Fireeye 0.0 $29M 1.3M 23.06
CoreSite Realty 0.0 $29M 235k 125.28
Cummins (CMI) 0.0 $29M 129k 227.10
Cyrusone 0.0 $29M 400k 73.15
Kennametal (KMT) 0.0 $29M 798k 36.24
PacWest Ban 0.0 $29M 1.1M 25.40
Prestige Brands Holdings (PBH) 0.0 $29M 819k 34.87
Reckitt Benckiser- (RBGLY) 0.0 $28M 1.6M 17.89
Sally Beauty Holdings (SBH) 0.0 $28M 2.2M 13.04
Omnicell (OMCL) 0.0 $28M 233k 120.02
Unilever (UL) 0.0 $28M 463k 60.36
Century Aluminum Company (CENX) 0.0 $27M 2.5M 11.03
Freshpet (FRPT) 0.0 $27M 188k 141.99
DineEquity (DIN) 0.0 $27M 459k 58.00
Helmerich & Payne (HP) 0.0 $27M 1.1M 23.16
Pt Bank Rakyat Adr F Unsponsor (BKRKY) 0.0 $27M 1.8M 14.84
Rogers Corporation (ROG) 0.0 $26M 167k 155.29
Glacier Ban (GBCI) 0.0 $26M 559k 46.01
Aar (AIR) 0.0 $26M 706k 36.22
Delek Us Holdings (DK) 0.0 $25M 1.6M 16.07
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $25M 287k 86.38
Paylocity Holding Corporation (PCTY) 0.0 $25M 120k 205.91
Atlas Air Worldwide Holdings 0.0 $25M 449k 54.54
Zendesk 0.0 $24M 171k 143.12
Kering Sa (PPRUY) 0.0 $24M 334k 72.73
Bancorpsouth Bank 0.0 $24M 880k 27.44
Biogen Idec (BIIB) 0.0 $24M 99k 244.86
Kraneshares Tr csi chi internet (KWEB) 0.0 $24M 309k 76.79
Core Laboratories 0.0 $24M 885k 26.51
Wipro (WIT) 0.0 $22M 3.8M 5.65
Ida (IDA) 0.0 $21M 216k 96.03
Prosperity Bancshares (PB) 0.0 $21M 297k 69.36
Sandvik AB (SDVKY) 0.0 $20M 833k 24.51
Alarm Com Hldgs (ALRM) 0.0 $20M 196k 103.45
Eni S.p.A. (E) 0.0 $20M 978k 20.60
Pra Health Sciences 0.0 $20M 160k 125.44
Cheesecake Factory Incorporated (CAKE) 0.0 $20M 538k 37.06
Teradyne (TER) 0.0 $20M 164k 119.89
Roche Holding (RHHBY) 0.0 $20M 449k 43.70
Range Resources (RRC) 0.0 $20M 2.9M 6.70
Oceaneering International (OII) 0.0 $19M 2.4M 7.95
Veeco Instruments (VECO) 0.0 $19M 1.1M 17.36
Willscot Mobile Mini Holdin Cl A Ord (WSC) 0.0 $19M 810k 23.17
J Global (ZD) 0.0 $19M 192k 97.69
UMB Financial Corporation (UMBF) 0.0 $19M 269k 68.99
Haemonetics Corporation (HAE) 0.0 $18M 154k 118.75
Dex (DXCM) 0.0 $18M 49k 369.73
AeroVironment (AVAV) 0.0 $18M 206k 86.90
First Republic Bank/san F (FRCB) 0.0 $18M 120k 146.93
D.R. Horton (DHI) 0.0 $17M 251k 68.92
Ishares Tr core msci euro (IEUR) 0.0 $17M 335k 51.28
Diodes Incorporated (DIOD) 0.0 $17M 238k 70.50
Merit Medical Systems (MMSI) 0.0 $17M 302k 55.51
Amgen (AMGN) 0.0 $17M 72k 229.92
Heineken Nv (HEINY) 0.0 $17M 297k 55.81
Viavi Solutions Inc equities (VIAV) 0.0 $16M 1.1M 14.98
B2w Companhia Digital Spon Gdr 0.0 $16M 551k 29.11
Tri Pointe Homes (TPH) 0.0 $16M 921k 17.25
Berkshire Hathaway (BRK.B) 0.0 $15M 65k 231.88
Simpson Manufacturing (SSD) 0.0 $15M 160k 93.45
Relx (RELX) 0.0 $15M 600k 24.66
Marvell Technology Group 0.0 $15M 309k 47.54
Kaiser Aluminum (KALU) 0.0 $14M 145k 98.90
Alteryx 0.0 $14M 118k 121.79
BJ's Restaurants (BJRI) 0.0 $14M 371k 38.49
Carpenter Technology Corporation (CRS) 0.0 $14M 486k 29.12
Fi Enhanced Lrg Cap Growth Ubs (FBGX) 0.0 $14M 26k 552.55
Proofpoint 0.0 $14M 102k 136.41
Kulicke and Soffa Industries (KLIC) 0.0 $14M 434k 31.81
Fi Enhanced Lrg Cap Growth Cs 0.0 $14M 25k 547.48
Advanced Energy Industries (AEIS) 0.0 $14M 140k 96.97
Moog (MOG.A) 0.0 $13M 169k 79.30
Lowe's Companies (LOW) 0.0 $13M 82k 160.51
WNS 0.0 $13M 180k 72.05
Owens Corning (OC) 0.0 $13M 171k 75.76
Texas Capital Bancshares (TCBI) 0.0 $13M 217k 59.50
EOG Resources (EOG) 0.0 $13M 258k 49.87
Barnes (B) 0.0 $13M 253k 50.69
Propetro Hldg (PUMP) 0.0 $13M 1.7M 7.39
Southwestern Energy Company (SWN) 0.0 $13M 4.2M 2.98
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $12M 163k 76.45
Corporate Office Properties Trust (CDP) 0.0 $12M 467k 26.08
Softbank Corp-un (SFTBY) 0.0 $12M 308k 39.02
Curtiss-Wright (CW) 0.0 $12M 102k 116.35
Global X Fds rbtcs artfl in (BOTZ) 0.0 $11M 339k 33.14
Occidental Petroleum Corporation (OXY) 0.0 $11M 646k 17.31
Bristol Myers Squibb (BMY) 0.0 $11M 179k 62.03
Nucor Corporation (NUE) 0.0 $11M 203k 53.19
United Parcel Service (UPS) 0.0 $11M 64k 168.39
Pepsi (PEP) 0.0 $11M 73k 148.31
ACI Worldwide (ACIW) 0.0 $11M 278k 38.43
Ecopetrol (EC) 0.0 $11M 819k 12.91
iShares MSCI France Index (EWQ) 0.0 $11M 317k 33.26
Hermes Intl-un (HESAY) 0.0 $11M 98k 107.62
National-Oilwell Var 0.0 $10M 735k 13.73
Cavco Industries (CVCO) 0.0 $10M 57k 175.45
Nextier Oilfield Solutions 0.0 $9.7M 2.8M 3.44
IDEXX Laboratories (IDXX) 0.0 $9.6M 19k 499.87
Comcast Corporation (CMCSA) 0.0 $9.6M 183k 52.40
Piper Jaffray Companies (PIPR) 0.0 $9.2M 91k 100.90
Ptc Therapeutics I (PTCT) 0.0 $9.2M 150k 61.03
Northwest Natural Holdin (NWN) 0.0 $9.2M 199k 45.99
Technipfmc (FTI) 0.0 $9.1M 972k 9.40
Pioneer Natural Resources (PXD) 0.0 $9.1M 80k 113.89
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $9.0M 319k 28.11
Materion Corporation (MTRN) 0.0 $8.9M 140k 63.72
Anglo American (NGLOY) 0.0 $8.9M 536k 16.57
Natus Medical 0.0 $8.8M 441k 20.04
Ishares Tr esg usd corpt (SUSC) 0.0 $8.5M 301k 28.34
Kraneshares Chna Internt Ucits 0.0 $8.5M 174k 48.95
ICU Medical, Incorporated (ICUI) 0.0 $8.4M 39k 214.50
PerkinElmer (RVTY) 0.0 $8.2M 57k 143.51
Life Storage Inc reit 0.0 $8.2M 69k 119.39
Usinas Siderurgicas de Minas G (USNZY) 0.0 $8.1M 2.9M 2.81
Novatek Oao Gdr Each Repr Gdr 0.0 $8.1M 49k 163.39
ResMed (RMD) 0.0 $7.7M 36k 212.56
United Rentals (URI) 0.0 $7.6M 33k 231.91
Diamondback Energy (FANG) 0.0 $7.5M 155k 48.40
Livanova Plc Ord (LIVN) 0.0 $7.5M 113k 66.21
Huazhu Group (HTHT) 0.0 $7.4M 164k 45.03
Ufp Industries (UFPI) 0.0 $7.4M 132k 55.55
M.D.C. Holdings (MDC) 0.0 $7.2M 147k 48.60
Ambev Sa- (ABEV) 0.0 $7.1M 2.3M 3.06
Potlatch Corporation (PCH) 0.0 $7.0M 140k 50.02
Equinor Asa (EQNR) 0.0 $7.0M 426k 16.42
51job 0.0 $6.9M 99k 70.00
Independent Bank (INDB) 0.0 $6.8M 93k 73.05
Localiza Rent A Car (LZRFY) 0.0 $6.8M 510k 13.27
Ligand Pharmaceuticals In (LGND) 0.0 $6.7M 67k 99.46
Booking Holdings (BKNG) 0.0 $6.6M 3.0k 2227.13
Hypera Sa (HYPMY) 0.0 $6.5M 986k 6.59
Kumba Iron Ore (KIROY) 0.0 $6.5M 460k 14.13
Prologis (PLD) 0.0 $6.4M 64k 99.66
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $6.2M 18k 354.08
Baker Hughes A Ge Company (BKR) 0.0 $6.2M 299k 20.85
Builders FirstSource (BLDR) 0.0 $6.0M 148k 40.81
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $5.9M 25k 236.36
Greenhill & Co 0.0 $5.8M 478k 12.14
Naspers Ltd - N (NPSNY) 0.0 $5.8M 141k 41.11
8x8 (EGHT) 0.0 $5.7M 165k 34.47
Morningstar (MORN) 0.0 $5.6M 24k 231.57
Recruit Holdings (RCRUY) 0.0 $5.6M 668k 8.37
Bottomline Technologies 0.0 $5.6M 105k 52.74
Atlantic Union B (AUB) 0.0 $5.5M 168k 32.94
Neurocrine Biosciences (NBIX) 0.0 $5.5M 57k 95.86
Viatris (VTRS) 0.0 $5.5M 292k 18.74
Brinker International (EAT) 0.0 $5.3M 93k 56.57
WisdomTree Investments (WT) 0.0 $5.2M 979k 5.35
Synopsys (SNPS) 0.0 $5.2M 20k 259.22
First Interstate Bancsystem (FIBK) 0.0 $5.2M 127k 40.77
Associated Banc- (ASB) 0.0 $5.0M 295k 17.05
Arista Networks (ANET) 0.0 $5.0M 17k 290.54
Hoya Corporation (HOCPY) 0.0 $4.9M 36k 138.22
Southern Company (SO) 0.0 $4.9M 79k 61.42
LivePerson (LPSN) 0.0 $4.8M 77k 62.23
Sarepta Therapeutics (SRPT) 0.0 $4.8M 28k 170.48
Kingdee Intl Software Grou (KGDEY) 0.0 $4.8M 12k 407.56
iShares S&P Global Industrials Sec (EXI) 0.0 $4.8M 45k 106.74
Kimberly-Clark Corporation (KMB) 0.0 $4.7M 35k 134.82
Simmons First National Corporation (SFNC) 0.0 $4.7M 217k 21.59
Toll Brothers (TOL) 0.0 $4.7M 108k 43.47
Source Markets Plc Tech S&p Us 0.0 $4.7M 15k 321.17
FormFactor (FORM) 0.0 $4.6M 107k 43.02
Dassault Systemes (DASTY) 0.0 $4.6M 22k 203.28
Roper Industries (ROP) 0.0 $4.6M 11k 431.11
Xylem (XYL) 0.0 $4.5M 45k 101.79
Vanguard Total World Stock Idx (VT) 0.0 $4.5M 49k 92.58
Spirit AeroSystems Holdings (SPR) 0.0 $4.4M 113k 39.09
Evercore Partners (EVR) 0.0 $4.4M 40k 109.64
stock 0.0 $4.3M 25k 169.89
General Mills (GIS) 0.0 $4.3M 73k 58.80
Ishares Tr esg 1 5 yr usd (SUSB) 0.0 $4.3M 163k 26.18
Bilibili Ads (BILI) 0.0 $4.2M 50k 85.71
Ishares Inc msci glb energ (FILL) 0.0 $4.1M 314k 13.06
CVS Caremark Corporation (CVS) 0.0 $4.1M 60k 68.30
Essilor Intl S A (ESLOY) 0.0 $4.0M 52k 78.03
Cactus Inc - A (WHD) 0.0 $4.0M 154k 26.07
Spdr S&p 500 Etf (SPY) 0.0 $4.0M 11k 373.87
Anta Sports Products (ANPDY) 0.0 $3.9M 9.7k 396.25
Safran S A (SAFRY) 0.0 $3.8M 107k 35.47
Alibaba Health Info Un (ALBBY) 0.0 $3.8M 64k 59.06
Hexcel Corporation (HXL) 0.0 $3.7M 77k 48.50
Deutsche Post (DHLGY) 0.0 $3.7M 74k 49.56
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $3.7M 28k 132.90
Meituan Dianping (MPNGY) 0.0 $3.7M 48k 76.00
Cowen Group Inc New Cl A 0.0 $3.6M 140k 25.99
Sberbank Russia 0.0 $3.6M 246k 14.66
Spdr Ser Tr s&p oilgas exp (XOP) 0.0 $3.6M 62k 58.51
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $3.6M 97k 37.18
Svmk Inc ordinary shares 0.0 $3.6M 141k 25.55
Abbvie (ABBV) 0.0 $3.5M 33k 107.14
VMware 0.0 $3.5M 25k 140.27
Compagnie De Saint Gobain (CODYY) 0.0 $3.3M 363k 9.18
Baozun (BZUN) 0.0 $3.3M 96k 34.35
Incyte Corporation (INCY) 0.0 $3.2M 37k 86.98
U.S. Bancorp (USB) 0.0 $3.2M 69k 46.59
Deutsche Boers Ag - Un (DBOEY) 0.0 $3.2M 190k 17.04
Shopify Inc cl a (SHOP) 0.0 $3.2M 2.8k 1132.01
Tesla Motors (TSLA) 0.0 $3.2M 4.5k 705.75
Taylor Morrison Hom (TMHC) 0.0 $3.1M 122k 25.65
Ping An Insurance (PNGAY) 0.0 $3.1M 126k 24.51
Nuance Communications 0.0 $3.1M 70k 44.09
Cooper Companies 0.0 $3.1M 8.4k 363.30
Vaneck Vectors Oil Services Etf ef (OIH) 0.0 $3.0M 20k 154.02
Cspc Pharmaceutical Group (CSPCY) 0.0 $3.0M 736k 4.09
Mack-Cali Realty (VRE) 0.0 $3.0M 238k 12.46
iShares S&P Global Consumer Staple (KXI) 0.0 $2.9M 51k 58.29
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $2.9M 42k 69.10
Aptar (ATR) 0.0 $2.9M 21k 136.90
EXACT Sciences Corporation (EXAS) 0.0 $2.8M 21k 132.50
Temenos Group (TMSNY) 0.0 $2.8M 20k 139.86
Stewart Information Services Corporation (STC) 0.0 $2.8M 58k 48.36
Technology SPDR (XLK) 0.0 $2.8M 22k 130.00
Royal Dutch Shell 0.0 $2.7M 80k 33.61
LHC 0.0 $2.7M 13k 213.29
iShares Russell 1000 Growth Index (IWF) 0.0 $2.7M 11k 241.15
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $2.7M 48k 55.20
Verizon Communications (VZ) 0.0 $2.6M 44k 58.76
CMC Materials 0.0 $2.6M 17k 151.29
Delphi Automotive Inc international (APTV) 0.0 $2.6M 20k 130.29
iShares S&P Europe 350 Index (IEV) 0.0 $2.6M 54k 47.93
Source Markets Hlth Care S &p U 0.0 $2.6M 4.9k 518.69
Rexford Industrial Realty Inc reit (REXR) 0.0 $2.5M 52k 49.11
Regeneron Pharmaceuticals (REGN) 0.0 $2.5M 5.2k 483.07
Worthington Industries (WOR) 0.0 $2.5M 49k 51.34
Championx Corp (CHX) 0.0 $2.5M 164k 15.30
Ross Stores (ROST) 0.0 $2.5M 20k 122.79
Coca-Cola Company (KO) 0.0 $2.5M 45k 54.84
Fidelity National Information Services (FIS) 0.0 $2.4M 17k 141.47
Acuity Brands (AYI) 0.0 $2.4M 20k 121.09
Fi Enhanced Lrg Cap Growth Gs 0.0 $2.4M 10k 237.12
First Solar (FSLR) 0.0 $2.4M 24k 98.92
International Business Machines (IBM) 0.0 $2.4M 19k 125.89
Energy Select Sector SPDR (XLE) 0.0 $2.4M 62k 37.89
iShares MSCI Spain Index (EWP) 0.0 $2.3M 87k 27.04
Installed Bldg Prods (IBP) 0.0 $2.3M 23k 101.93
Iqvia Holdings (IQV) 0.0 $2.3M 13k 179.15
Genpact (G) 0.0 $2.3M 56k 41.37
Vanguard Total Stock Market ETF (VTI) 0.0 $2.2M 12k 194.62
Snap-on Incorporated (SNA) 0.0 $2.2M 13k 171.15
Hormel Foods Corporation (HRL) 0.0 $2.2M 48k 46.62
At&t (T) 0.0 $2.2M 77k 28.76
Tetra Tech (TTEK) 0.0 $2.2M 19k 115.78
T. Rowe Price (TROW) 0.0 $2.2M 14k 151.37
Makemytrip Limited Mauritius (MMYT) 0.0 $2.2M 73k 29.53
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $2.1M 51k 41.73
Steel Dynamics (STLD) 0.0 $2.1M 57k 36.86
Progressive Corporation (PGR) 0.0 $2.1M 21k 98.89
Icon (ICLR) 0.0 $2.1M 11k 194.96
PetMed Express (PETS) 0.0 $2.1M 66k 32.06
Invesco Exchng Traded Fd Tr china technlgy (CQQQ) 0.0 $2.1M 25k 82.32
Raia Drogasil Sa (RADLY) 0.0 $2.1M 431k 4.82
Teleflex Incorporated (TFX) 0.0 $2.1M 5.0k 411.59
Prosus N V (PROSY) 0.0 $2.0M 94k 21.62
Republic Services (RSG) 0.0 $2.0M 21k 96.30
Vanguard Growth ETF (VUG) 0.0 $2.0M 7.8k 253.38
First Merchants Corporation (FRME) 0.0 $2.0M 53k 37.41
Expeditors International of Washington (EXPD) 0.0 $2.0M 21k 95.09
Kyocera Corporation (KYOCY) 0.0 $2.0M 32k 61.26
General Electric Company 0.0 $1.9M 180k 10.80
Altria (MO) 0.0 $1.9M 46k 41.01
iShares MSCI ACWI Index Fund (ACWI) 0.0 $1.8M 20k 90.73
London Stk Exchange (LNSTY) 0.0 $1.8M 60k 30.78
Myr (MYRG) 0.0 $1.8M 31k 60.09
Petroleo Brasileiro SA (PBR.A) 0.0 $1.8M 164k 11.06
Amdocs Ltd ord (DOX) 0.0 $1.8M 25k 70.92
Broadcom (AVGO) 0.0 $1.8M 4.1k 438.04
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $1.8M 8.1k 218.41
J&J Snack Foods (JJSF) 0.0 $1.8M 11k 155.40
Fi Enhanced Glbl High Yld Ubs 0.0 $1.8M 9.6k 183.61
General Dynamics Corporation (GD) 0.0 $1.7M 12k 148.81
FARO Technologies (FARO) 0.0 $1.7M 25k 70.65
Marriott International (MAR) 0.0 $1.7M 13k 131.93
iShares S&P 100 Index (OEF) 0.0 $1.7M 10k 171.65
Servisfirst Bancshares (SFBS) 0.0 $1.7M 42k 40.30
iShares Dow Jones US Pharm Indx (IHE) 0.0 $1.7M 9.3k 179.47
Vanguard Emerging Markets ETF (VWO) 0.0 $1.7M 33k 50.11
M/I Homes (MHO) 0.0 $1.6M 37k 44.28
Vanguard Total Bond Market ETF (BND) 0.0 $1.6M 19k 88.18
Clorox Company (CLX) 0.0 $1.6M 8.1k 201.98
Financial Select Sector SPDR (XLF) 0.0 $1.6M 55k 29.48
Ansys (ANSS) 0.0 $1.6M 4.5k 363.90
Tyson Foods (TSN) 0.0 $1.5M 24k 64.43
Advanced Drain Sys Inc Del (WMS) 0.0 $1.5M 18k 83.60
Trane Technologies (TT) 0.0 $1.5M 11k 145.21
FactSet Research Systems (FDS) 0.0 $1.5M 4.5k 332.52
Pacific Biosciences of California (PACB) 0.0 $1.5M 57k 25.94
Qts Realty Trust 0.0 $1.5M 24k 61.89
Zai Lab (ZLAB) 0.0 $1.5M 11k 135.32
Intercept Pharmaceuticals In 0.0 $1.5M 60k 24.70
Pentair cs (PNR) 0.0 $1.5M 28k 53.08
Lockheed Martin Corporation (LMT) 0.0 $1.5M 4.2k 355.01
Citic Secs Co Ltd Unsp (CIIHY) 0.0 $1.5M 65k 22.54
Iqiyi (IQ) 0.0 $1.5M 84k 17.48
iShares S&P 500 Index (IVV) 0.0 $1.5M 3.9k 375.45
Hengan Intl Group Corubr spon ad (HEGIY) 0.0 $1.4M 41k 35.40
Airports Of Thailand Pu (AIPUY) 0.0 $1.4M 69k 20.74
Comfort Systems USA (FIX) 0.0 $1.4M 27k 52.65
Epam Systems (EPAM) 0.0 $1.4M 3.9k 358.43
Alkermes (ALKS) 0.0 $1.4M 70k 19.95
Zimmer Holdings (ZBH) 0.0 $1.4M 8.9k 154.13
Philip Morris International (PM) 0.0 $1.4M 16k 82.80
Weyerhaeuser Company (WY) 0.0 $1.4M 41k 33.54
Ameris Ban (ABCB) 0.0 $1.3M 34k 38.08
Groupe Danone SA (DANOY) 0.0 $1.2M 95k 13.15
Matador Resources (MTDR) 0.0 $1.2M 102k 12.06
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $1.2M 2.4k 501.84
iShares MSCI Switzerland Index Fund (EWL) 0.0 $1.2M 27k 44.69
iShares Barclays TIPS Bond Fund (TIP) 0.0 $1.2M 9.5k 127.63
Amadeus It Holding Sa (AMADY) 0.0 $1.2M 17k 72.89
Repsol YPF (REPYY) 0.0 $1.2M 119k 10.09
Northern Trust Corporation (NTRS) 0.0 $1.2M 13k 93.11
Vanguard Information Technology ETF (VGT) 0.0 $1.2M 3.3k 353.75
Anika Therapeutics (ANIK) 0.0 $1.2M 26k 45.28
Parker-Hannifin Corporation (PH) 0.0 $1.2M 4.3k 272.31
PNC Financial Services (PNC) 0.0 $1.2M 7.9k 149.07
Valero Energy Corporation (VLO) 0.0 $1.2M 21k 56.59
iShares S&P 1500 Index Fund (ITOT) 0.0 $1.2M 13k 86.25
Banco Do Brasil Adr F Sponsore (BDORY) 0.0 $1.2M 155k 7.47
Ishares Tr etf msci usa (ESGU) 0.0 $1.1M 13k 86.04
Wolters Kluwer (WTKWY) 0.0 $1.1M 13k 84.48
Hologic (HOLX) 0.0 $1.1M 15k 72.84
Kimberly-Clark de Mexico SAB de CV (KCDMY) 0.0 $1.1M 128k 8.52
Wells Fargo & Company (WFC) 0.0 $1.1M 35k 30.19
Korn/Ferry International (KFY) 0.0 $1.1M 24k 43.50
Myriad Genetics (MYGN) 0.0 $1.0M 53k 19.77
Pacira Pharmaceuticals (PCRX) 0.0 $1.0M 18k 59.83
Berkshire Hathaway (BRK.A) 0.0 $1.0M 3.00 347666.67
Workday Inc cl a (WDAY) 0.0 $1.0M 4.3k 239.63
Vanguard Industrials ETF (VIS) 0.0 $1.0M 5.9k 170.05
Neophotonics Corp 0.0 $997k 110k 9.09
Eisai 0.0 $992k 14k 71.43
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $989k 11k 90.99
Automatic Data Processing (ADP) 0.0 $980k 5.6k 176.20
Columbia Banking System (COLB) 0.0 $974k 27k 35.90
Eversource Energy (ES) 0.0 $962k 11k 86.54
Juniper Networks (JNPR) 0.0 $956k 43k 22.50
iShares S&P Global Financials Sect. (IXG) 0.0 $952k 15k 65.09
Lennar Corporation (LEN.B) 0.0 $951k 16k 61.18
T Rowe Price Mid Cap Gwth (RPMGX) 0.0 $945k 8.4k 113.04
Oil Co Lukoil Pjsc 0.0 $942k 14k 68.23
Ford Motor Company (F) 0.0 $934k 106k 8.79
Vericel (VCEL) 0.0 $933k 30k 30.88
Ingersoll Rand (IR) 0.0 $919k 20k 45.58
Teleperformance Se (TLPFY) 0.0 $914k 5.5k 165.91
Ironwood Pharmaceuticals (IRWD) 0.0 $913k 80k 11.39
Bank Central Asia-un (PBCRY) 0.0 $910k 15k 60.24
Amerisafe (AMSF) 0.0 $878k 15k 57.41
Air Products & Chemicals (APD) 0.0 $878k 3.2k 273.09
Open Text Corp (OTEX) 0.0 $876k 19k 45.47
Laboratory Corp. of America Holdings (LH) 0.0 $869k 4.3k 203.51
Discovery Communications 0.0 $866k 29k 30.08
Kroger (KR) 0.0 $862k 27k 31.75
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $855k 16k 55.17
SPDR KBW Capital Markets (KCE) 0.0 $838k 11k 75.29
Quanex Building Products Corporation (NX) 0.0 $837k 38k 22.17
Vanguard Mid-Cap ETF (VO) 0.0 $824k 4.0k 206.88
Novavax (NVAX) 0.0 $819k 7.3k 111.47
Societe Generale SA (SCGLY) 0.0 $815k 196k 4.17
Target Corporation (TGT) 0.0 $805k 4.6k 176.46
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $805k 13k 62.82
Luminex Corporation 0.0 $802k 35k 23.13
First Trust DJ Internet Index Fund (FDN) 0.0 $796k 3.8k 212.21
Pt Unilever Indonesia Tbk (UNLRY) 0.0 $778k 74k 10.47
Blackstone Group Inc Com Cl A (BX) 0.0 $777k 12k 64.83
Synovus Finl (SNV) 0.0 $776k 24k 32.36
Live Nation Entertainment (LYV) 0.0 $771k 11k 73.51
Resources Connection (RGP) 0.0 $770k 61k 12.58
Intuit (INTU) 0.0 $768k 2.0k 379.82
Consumer Staples Select Sect. SPDR (XLP) 0.0 $757k 11k 67.41
Coloplast A/s (CLPBY) 0.0 $753k 49k 15.29
Mondelez Int (MDLZ) 0.0 $747k 13k 58.47
Papa John's Int'l (PZZA) 0.0 $729k 8.6k 84.81
Vanguard Energy ETF (VDE) 0.0 $728k 14k 51.84
CVB Financial (CVBF) 0.0 $722k 37k 19.49
iShares Russell 2000 Index (IWM) 0.0 $722k 3.7k 195.93
Essex Property Trust (ESS) 0.0 $719k 3.0k 237.53
Cincinnati Financial Corporation (CINF) 0.0 $719k 8.2k 87.37
Vanguard Short-Term Bond ETF (BSV) 0.0 $716k 8.6k 82.92
Church & Dwight (CHD) 0.0 $716k 8.2k 87.22
OraSure Technologies (OSUR) 0.0 $713k 67k 10.59
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.0 $712k 27k 26.42
Parsley Energy Inc-class A 0.0 $711k 50k 14.21
Vanguard Value ETF (VTV) 0.0 $705k 5.9k 118.99
Illinois Tool Works (ITW) 0.0 $700k 3.4k 203.84
Heron Therapeutics (HRTX) 0.0 $700k 33k 21.16
1/100 Berkshire Htwy Cla100 Sh 0.0 $696k 2.00 348000.00
Peregrine Pharmaceuticals (CDMO) 0.0 $691k 60k 11.54
Old Dominion Freight Line (ODFL) 0.0 $689k 3.5k 195.18
iShares MSCI EAFE Index Fund (EFA) 0.0 $687k 9.4k 72.98
Affiliated Managers (AMG) 0.0 $683k 6.7k 101.70
SPDR S&P Metals and Mining (XME) 0.0 $679k 20k 33.43
Duke Energy (DUK) 0.0 $674k 7.4k 91.54
Banner Corp (BANR) 0.0 $674k 15k 46.62
Glencore Xstrata (GLNCY) 0.0 $673k 106k 6.37
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $669k 10k 64.12
Activision Blizzard 0.0 $665k 7.2k 92.88
Kellogg Company (K) 0.0 $658k 11k 62.26
CF Industries Holdings (CF) 0.0 $656k 17k 38.69
Ubs Group (UBS) 0.0 $653k 46k 14.14
Texas Pacific Land Trust 0.0 $646k 889.00 726.66
Phillips 66 (PSX) 0.0 $644k 9.2k 69.95
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $640k 6.5k 98.19
AmerisourceBergen (COR) 0.0 $636k 6.5k 97.82
Nanostring Technologies (NSTGQ) 0.0 $635k 9.5k 66.86
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $632k 47k 13.50
Bruker Corporation (BRKR) 0.0 $612k 11k 54.15
Travere Therapeutics (TVTX) 0.0 $602k 22k 27.28
Casella Waste Systems (CWST) 0.0 $600k 9.7k 62.00
Amphenol Corporation (APH) 0.0 $598k 4.6k 130.77
USD.001 Central Pacific Financial (CPF) 0.0 $593k 31k 19.00
Baidu (BIDU) 0.0 $588k 2.7k 216.42
Terumo Corp (TRUMY) 0.0 $585k 14k 41.78
Wabtec Corporation (WAB) 0.0 $582k 8.0k 73.20
Canadian Natl Ry (CNI) 0.0 $577k 5.2k 109.95
Eagle Ban (EGBN) 0.0 $577k 14k 41.27
Globe Life (GL) 0.0 $576k 6.1k 94.97
Paychex (PAYX) 0.0 $571k 6.1k 93.18
SEI Investments Company (SEIC) 0.0 $571k 9.9k 57.51
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $565k 6.0k 94.69
American Capital Wld Grth & In (CWGIX) 0.0 $557k 9.4k 59.36
Accenture (ACN) 0.0 $556k 2.1k 261.40
Vanguard REIT ETF (VNQ) 0.0 $555k 6.5k 84.97
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $554k 9.0k 61.82
Southside Bancshares (SBSI) 0.0 $554k 18k 31.03
iShares MSCI Germany Index Fund (EWG) 0.0 $553k 17k 31.76
Swiss Re (SSREY) 0.0 $549k 23k 23.56
Ihs Markit 0.0 $547k 6.1k 89.91
South State Corporation (SSB) 0.0 $547k 7.6k 72.34
Gilead Sciences (GILD) 0.0 $546k 9.4k 58.31
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $543k 6.5k 83.28
Verisign (VRSN) 0.0 $539k 2.5k 216.38
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $538k 6.6k 81.45
Schwab International Equity ETF (SCHF) 0.0 $538k 15k 36.02
Ishares Inc core msci emkt (IEMG) 0.0 $537k 8.7k 62.03
Fi Enhanced Europe 50 Etn Ubs 0.0 $536k 3.4k 156.09
Vanguard Consumer Discretionary ETF (VCR) 0.0 $530k 1.9k 275.32
Xcel Energy (XEL) 0.0 $525k 7.9k 66.69
Expedia (EXPE) 0.0 $517k 3.9k 132.29
iShares S&P SmallCap 600 Index (IJR) 0.0 $516k 5.6k 91.90
iShares S&P MidCap 400 Index (IJH) 0.0 $508k 2.2k 229.76
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $504k 11k 45.42
American Campus Communities 0.0 $501k 12k 42.79
Homestreet (HMST) 0.0 $498k 15k 33.75
Camden Property Trust (CPT) 0.0 $498k 5.0k 99.96
Ishares Tr msci eafe esg (ESGD) 0.0 $496k 6.8k 72.98
Becton, Dickinson and (BDX) 0.0 $495k 2.0k 250.38
Schwab Strategic Tr us reit etf (SCHH) 0.0 $489k 13k 37.99
Wp Carey (WPC) 0.0 $488k 6.9k 70.52
British American Tobac (BTI) 0.0 $486k 13k 37.49
T. Rowe Price Dvd Growth Fnd mf (PRDGX) 0.0 $483k 8.0k 60.04
Nestle Sa Cham Et Vevey eqfor (NSRGF) 0.0 $479k 4.0k 121.27
Smith & Nephew (SNN) 0.0 $477k 11k 42.18
Citigroup (C) 0.0 $470k 7.6k 61.63
Alexion Pharmaceuticals 0.0 $469k 3.0k 156.28
Waste Management (WM) 0.0 $460k 3.9k 117.95
Vanguard Small-Cap ETF (VB) 0.0 $457k 2.4k 194.47
Fi Enhanced Glbl High Yld Bcsb 0.0 $454k 4.4k 103.28
Delta Air Lines (DAL) 0.0 $452k 11k 40.18
Nushares Etf Tr esg hi tld crp (NUHY) 0.0 $451k 18k 25.01
Brookfield Asset Management 0.0 $449k 11k 41.23
Dupont De Nemours (DD) 0.0 $448k 6.3k 71.07
eBay (EBAY) 0.0 $448k 8.9k 50.22
Apache Corporation 0.0 $448k 32k 14.19
C V Sciences (CVSI) 0.0 $446k 949k 0.47
Marathon Petroleum Corp (MPC) 0.0 $445k 11k 41.41
Chubb (CB) 0.0 $441k 2.9k 153.87
Vanguard Dividend Appreciation ETF (VIG) 0.0 $437k 3.1k 141.20
Annaly Capital Management 0.0 $433k 51k 8.45
Vanguard Large-Cap ETF (VV) 0.0 $423k 2.4k 175.59
Exelon Corporation (EXC) 0.0 $421k 10k 42.26
Colgate-Palmolive Company (CL) 0.0 $420k 4.9k 85.56
Eagle Pharmaceuticals (EGRX) 0.0 $419k 9.0k 46.53
Beigene (BGNE) 0.0 $417k 1.6k 258.20
Infineon Technologies (IFNNY) 0.0 $414k 11k 38.38
Eaton (ETN) 0.0 $412k 3.4k 120.22
Fidelity msci hlth care i (FHLC) 0.0 $409k 7.1k 57.73
HSBC Holdings (HSBC) 0.0 $407k 16k 25.90
inv grd crp bd (CORP) 0.0 $406k 3.5k 117.07
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $400k 6.9k 58.28
Dollar General (DG) 0.0 $391k 1.9k 210.22
STMicroelectronics (STM) 0.0 $390k 11k 37.15
KLA-Tencor Corporation (KLAC) 0.0 $388k 1.5k 258.67
American Electric Power Company (AEP) 0.0 $388k 4.7k 83.32
Nuveen Insd Dividend Advantage (NVG) 0.0 $385k 23k 16.78
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $385k 6.4k 60.11
FedEx Corporation (FDX) 0.0 $385k 1.5k 259.43
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $378k 3.0k 127.44
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $378k 6.5k 58.57
iShares Silver Trust (SLV) 0.0 $377k 15k 24.60
TJX Companies (TJX) 0.0 $376k 5.5k 68.30
SPDR Gold Trust (GLD) 0.0 $374k 2.1k 178.44
Emerson Electric (EMR) 0.0 $372k 4.6k 80.43
Fidelity Con Discret Etf (FDIS) 0.0 $362k 5.1k 71.58
Zebra Technologies (ZBRA) 0.0 $360k 937.00 384.20
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $359k 58k 6.17
iShares Barclays Credit Bond Fund (USIG) 0.0 $358k 5.8k 61.98
Yum! Brands (YUM) 0.0 $355k 3.3k 108.70
Northrop Grumman Corporation (NOC) 0.0 $355k 1.2k 304.98
iShares NASDAQ Biotechnology Index (IBB) 0.0 $345k 2.3k 151.38
iShares MSCI EAFE Growth Index (EFG) 0.0 $345k 3.4k 101.02
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $345k 2.6k 133.00
Vanguard Extended Market ETF (VXF) 0.0 $344k 2.1k 164.91
Genuine Parts Company (GPC) 0.0 $342k 3.4k 100.32
Fidelity msci info tech i (FTEC) 0.0 $341k 3.3k 104.54
Cognizant Technology Solutions (CTSH) 0.0 $340k 4.1k 81.97
Dominion Resources (D) 0.0 $337k 4.5k 75.19
Palo Alto Networks (PANW) 0.0 $334k 939.00 355.70
S&p Global (SPGI) 0.0 $333k 1.0k 329.05
Basf Se (BASFY) 0.0 $332k 17k 19.77
Post Holdings Inc Common (POST) 0.0 $332k 3.3k 100.94
Twilio Inc cl a (TWLO) 0.0 $329k 973.00 338.13
Public Service Enterprise (PEG) 0.0 $328k 5.6k 58.34
Truist Financial Corp equities (TFC) 0.0 $327k 6.8k 47.88
National Storage Affiliates shs ben int (NSA) 0.0 $320k 8.9k 36.04
Cardlytics (CDLX) 0.0 $320k 2.2k 142.98
Cigna Corp (CI) 0.0 $318k 1.5k 208.12
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $318k 3.2k 100.79
Anthem (ELV) 0.0 $315k 982.00 320.77
Ishares Msci United Kingdom Index etf (EWU) 0.0 $312k 11k 29.32
Halyk Savings Bank Ea Repr Gdr 0.0 $312k 27k 11.65
Dow (DOW) 0.0 $310k 5.6k 55.47
Vanguard Mega Cap 300 Index (MGC) 0.0 $309k 2.3k 133.59
Southwest Airlines (LUV) 0.0 $307k 6.6k 46.67
Enbridge (ENB) 0.0 $305k 9.5k 32.00
TreeHouse Foods (THS) 0.0 $303k 7.1k 42.54
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $302k 15k 20.01
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $296k 5.4k 55.33
iShares Russell 1000 Value Index (IWD) 0.0 $293k 2.1k 136.66
Ishares Inc etp (EWT) 0.0 $292k 5.5k 53.08
ORIX Corporation (IX) 0.0 $292k 3.8k 77.45
Linde 0.0 $292k 1.1k 263.06
Fs Kkr Capital Corp. Ii 0.0 $292k 18k 16.39
iShares Russell 2000 Value Index (IWN) 0.0 $290k 2.2k 131.88
Fortinet (FTNT) 0.0 $288k 1.9k 148.45
Travelers Companies (TRV) 0.0 $287k 2.0k 140.21
Estee Lauder Companies (EL) 0.0 $287k 1.1k 266.23
Vanguard Health Care ETF (VHT) 0.0 $287k 1.3k 223.52
Cnooc 0.0 $285k 3.1k 91.52
Vanguard High Dividend Yield ETF (VYM) 0.0 $285k 3.1k 91.52
Eastman Chemical Company (EMN) 0.0 $285k 2.8k 100.21
iShares S&P 500 Growth Index (IVW) 0.0 $282k 4.4k 63.82
Okta Inc cl a (OKTA) 0.0 $281k 1.1k 254.07
Ishares Inc emkts asia idx (EEMA) 0.0 $281k 3.2k 87.48
Acadia Healthcare (ACHC) 0.0 $278k 5.5k 50.22
Ishares Usd Corp Bond Ucits Et 0.0 $278k 2.1k 132.38
Allstate Corporation (ALL) 0.0 $278k 2.5k 109.75
SYSCO Corporation (SYY) 0.0 $277k 3.7k 74.26
iShares Gold Trust 0.0 $273k 15k 18.15
Zoetis Inc Cl A (ZTS) 0.0 $270k 1.6k 165.54
Leggett & Platt (LEG) 0.0 $270k 6.1k 44.36
Canadian Pacific Railway 0.0 $267k 769.00 347.20
Enanta Pharmaceuticals (ENTA) 0.0 $267k 6.3k 42.09
T Rowe Price Blue Chip Growth (TRBCX) 0.0 $266k 1.6k 165.53
Zurich Insurance (ZURVY) 0.0 $261k 6.2k 42.29
ImmunoGen 0.0 $261k 41k 6.45
Interpublic Group of Companies (IPG) 0.0 $260k 11k 23.55
Goldman Sachs Etf Tr (GSLC) 0.0 $259k 3.4k 75.58
iShares S&P 500 Value Index (IVE) 0.0 $258k 2.0k 128.10
Kansai Electric Pwr-uns (KAEPY) 0.0 $258k 55k 4.72
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $257k 4.7k 54.30
National Grid (NGG) 0.0 $257k 4.4k 59.05
MetLife (MET) 0.0 $257k 5.5k 46.91
Schwab U S Broad Market ETF (SCHB) 0.0 $255k 2.8k 91.04
Marubeni (MARUY) 0.0 $252k 3.8k 66.51
Neste Oil - Unsp (NTOIY) 0.0 $252k 7.0k 36.07
MDC PARTNERS INC CL A SUB Vtg 0.0 $251k 100k 2.51
Sherwin-Williams Company (SHW) 0.0 $250k 339.00 737.46
Zoom Video Communications In cl a (ZM) 0.0 $250k 741.00 337.38
Agilent Technologies Inc C ommon (A) 0.0 $248k 2.1k 118.43
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $247k 3.7k 67.45
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $245k 1.6k 155.85
Sempra Energy (SRE) 0.0 $245k 1.9k 127.54
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $244k 3.1k 79.48
Corning Incorporated (GLW) 0.0 $243k 6.8k 35.97
Spdr Short-term High Yield mf (SJNK) 0.0 $240k 8.9k 26.91
Kraft Heinz (KHC) 0.0 $237k 6.8k 34.61
Marsh & McLennan Companies (MMC) 0.0 $235k 2.0k 116.80
J.M. Smucker Company (SJM) 0.0 $235k 2.0k 115.71
Citrix Systems 0.0 $234k 1.8k 130.07
Corteva (CTVA) 0.0 $234k 6.0k 38.75
Manulife Finl Corp (MFC) 0.0 $233k 13k 17.80
Analog Devices (ADI) 0.0 $229k 1.6k 147.46
Clovis Oncology 0.0 $227k 47k 4.80
iShares Dow Jones Select Dividend (DVY) 0.0 $227k 2.4k 96.39
Hp (HPQ) 0.0 $225k 9.1k 24.63
iShares Russell 1000 Index (IWB) 0.0 $224k 1.1k 211.92
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $223k 1.9k 116.33
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $222k 5.8k 38.45
Blackline (BL) 0.0 $220k 1.6k 133.58
V.F. Corporation (VFC) 0.0 $220k 2.6k 85.60
Spdr Msci World Tech Ucits Etf 0.0 $218k 2.2k 98.24
Humana (HUM) 0.0 $212k 517.00 410.06
Emcor (EME) 0.0 $212k 2.3k 91.50
Ishares Tr usa min vo (USMV) 0.0 $211k 3.1k 67.87
Vanguard Small-Cap Value ETF (VBR) 0.0 $210k 1.5k 142.37
SPDR Barclays Capital TIPS (SPIP) 0.0 $210k 6.7k 31.18
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $209k 3.9k 53.01
Schwab U S Small Cap ETF (SCHA) 0.0 $209k 2.4k 88.86
iShares Russell Midcap Index Fund (IWR) 0.0 $208k 3.0k 68.58
Tg Therapeutics (TGTX) 0.0 $208k 4.0k 52.00
Adrindustria Ded (IDEXY) 0.0 $206k 13k 15.95
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $204k 3.6k 56.60
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $204k 1.8k 116.11
Ishares Tr core div grwth (DGRO) 0.0 $203k 4.5k 44.83
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $203k 4.5k 45.16
iShares Russell Midcap Growth Idx. (IWP) 0.0 $203k 2.0k 102.78
SPDR S&P Biotech (XBI) 0.0 $202k 1.4k 140.77
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $202k 993.00 203.42
First Trust Etf Iii ultra sht dur mu (FUMB) 0.0 $202k 10k 20.20
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $202k 1.6k 128.58
First Tr Exch Traded Fd Iii muni hi incm etf (FMHI) 0.0 $202k 3.8k 53.78
Trinity Industries (TRN) 0.0 $202k 7.6k 26.45
Moderna (MRNA) 0.0 $201k 1.9k 104.31
Dbx Etf Tr jap nikkei 400 0.0 $200k 6.1k 32.73
Summit Hotel Properties (INN) 0.0 $200k 22k 9.02
Chatham Lodging Trust (CLDT) 0.0 $200k 19k 10.78
Spectrum Pharmaceuticals 0.0 $197k 58k 3.41
Jpmorgan Chase Bk N A 0.0 $172k 147k 1.17
Elekta Ab Akt (EKTAF) 0.0 $159k 12k 13.47
Adamas Pharmaceuticals 0.0 $157k 36k 4.34
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $147k 13k 10.98
Pt Bk Mandiri Prsro Adrf Unspo (PPERY) 0.0 $115k 13k 8.98
American Finance Trust Inc ltd partnership 0.0 $113k 15k 7.41
Theratechnologies 0.0 $100k 40k 2.49
Patterson-UTI Energy (PTEN) 0.0 $91k 17k 5.28
Jpmorgan Chase Bk N A 0.0 $88k 100k 0.88
Bank Of China (BACHY) 0.0 $88k 10k 8.50
Westport Innovations 0.0 $87k 16k 5.34
Inpex Corp (IPXHY) 0.0 $83k 15k 5.38
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $81k 10k 7.89
Lloyds TSB (LYG) 0.0 $76k 39k 1.96
Genworth Financial (GNW) 0.0 $65k 17k 3.76
Geely Automotive Hldgs (GELYF) 0.0 $54k 16k 3.38
Synthetic Biologics 0.0 $48k 126k 0.38
Nokia Corporation (NOK) 0.0 $43k 11k 3.95
Oxford Square Ca (OXSQ) 0.0 $36k 12k 3.09
Auto Trader Group-unsp (ATDRY) 0.0 $34k 17k 2.04
Sotherly Hotels (SOHO) 0.0 $26k 10k 2.55
Avichina Industry & Tech (AVIJF) 0.0 $24k 35k 0.69
Aurasource (ARAO) 0.0 $23k 50k 0.46
Pt Kalbe Farma Tbk (PTKFF) 0.0 $22k 199k 0.11
Bnp Paribas 0.0 $21k 20k 1.05
Riverside Resources (RVSDF) 0.0 $20k 75k 0.27
Uranium Energy (UEC) 0.0 $18k 10k 1.76
Wells Fargo& Co 0.0 $15k 15k 1.00
Lloyd's Banking Group (LLDTF) 0.0 $13k 27k 0.48
Ati Airtest Technologies (AATGF) 0.0 $12k 199k 0.06
J.C. Penney Company 0.0 $12k 80k 0.15
Goldman Sachs Group 0.0 $10k 10k 1.00
Benguet Corp Bc (BGUUF) 0.0 $6.0k 90k 0.07
Capitan Mining (CAPTF) 0.0 $4.0k 20k 0.21
Pharmacyte Biotech 0.0 $3.0k 402k 0.01
Conservative Brdcast Med& Jrn 0.0 $3.0k 100k 0.03
Hydro66 Hldgs Corp (HYHDF) 0.0 $3.0k 15k 0.20
Standard Energy (STDE) 0.0 $2.0k 577k 0.00
Manhttan Scientifics Inc C ommon (MHTX) 0.0 $2.0k 40k 0.05
Nextsource Matls Inc Cda 0.0 $999.680000 14k 0.07
Novus Acquisition & Development (NDEV) 0.0 $999.558300 17k 0.06
International Power (IPWG) 0.0 $0 39k 0.00
Kbs Reit Ii 0.0 $0 15k 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
Zap 0.0 $0 15k 0.00
Genoil (GNOLF) 0.0 $0 449k 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
US GLOBAL NANOSPACE INC Com Stk (USGA) 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
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 29k 0.00
Escrow Ilinc Comm 0.0 $0 15k 0.00
Getgo 0.0 $0 315k 0.00
Players Network 0.0 $0 10k 0.00
Usa Graphite 0.0 $0 10k 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
Great Western Minerals (GWMGF) 0.0 $0 10k 0.00
Reach Messaging Hldgs (RCMH) 0.0 $0 14k 0.00
Escrow Amr 0.0 $0 121k 0.00
Er Urgent Care Holdings, Inc. small-cap growth (ERUC) 0.0 $0 509k 0.00
Black Dragon Resource Cos In (BDGR) 0.0 $0 1.3M 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 11k 0.00
Patten Energy Solutions (PTTN) 0.0 $0 93k 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
Zenosense (ZENO) 0.0 $0 10k 0.00
Alto Group Holdings 0.0 $0 43k 0.00
Escrow Linnco Llc Escrow Cusi 0.0 $0 194k 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
Escrow Lehman Bros Hldgs 04.00 0.0 $0 10k 0.00
Escrow General Motors Corp 0.0 $0 34k 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
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 Lehman Brothers Holding 0.0 $0 45k 0.00
Apt Moto Vox Group (MTVX) 0.0 $0 550k 0.00
Endeavor Ip 0.0 $0 442k 0.00
Ubiquitech Software Corp eq (UBQU) 0.0 $0 15k 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
Izon Network (IZNN) 0.0 $0 63k 0.00
Smartcool Sys (SSCFF) 0.0 $0 119k 0.00
Escrow James River Coal 0.0 $0 75k 0.00
In Ovations Holdings (INOH) 0.0 $0 1.8M 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 38k 0.00
Icon Intl Hldgs 0.0 $0 20k 0.00
Onelife Technologies Corp (OLMM) 0.0 $0 16k 0.00
Rstk Union Group 0.0 $0 60k 0.00
Escrow Lehman Brothers Holding 0.0 $0 30k 0.00
Platinum Studios (PDOS) 0.0 $0 10k 0.00
Escrow Lehman Brothers Note Pe 0.0 $0 10k 0.00
Cb Finl Corp North Carolina 0.0 $0 140k 0.00
Imogo Mobile Technologies Corp 0.0 $0 15k 0.00
Neologic Animation 0.0 $0 10k 0.00
Orbite Technologies (EORBF) 0.0 $0 19k 0.00
Organic Alliance 0.0 $0 29k 0.00
Hutech21 (CLGZF) 0.0 $0 70k 0.00