Fisher Asset Management as of Sept. 30, 2019
Portfolio Holdings for Fisher Asset Management
Fisher Asset Management holds 903 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa (V) | 3.8 | $3.5B | 20M | 172.01 | |
| Apple (AAPL) | 3.5 | $3.1B | 14M | 223.97 | |
| Amazon (AMZN) | 3.4 | $3.1B | 1.8M | 1735.91 | |
| Microsoft Corporation (MSFT) | 3.3 | $3.0B | 21M | 139.03 | |
| Alibaba Group Holding (BABA) | 2.5 | $2.3B | 14M | 167.23 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 2.3 | $2.1B | 23M | 91.24 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 2.2 | $2.0B | 16M | 127.48 | |
| Alphabet Inc Class A cs (GOOGL) | 2.0 | $1.8B | 1.5M | 1221.14 | |
| Pfizer (PFE) | 1.8 | $1.6B | 45M | 35.93 | |
| American Express Company (AXP) | 1.8 | $1.6B | 14M | 118.28 | |
| Fi Enhanced Glbl High Yld Ubs | 1.8 | $1.6B | 8.7M | 183.30 | |
| Taiwan Semiconductor Mfg (TSM) | 1.7 | $1.6B | 34M | 46.48 | |
| Johnson & Johnson (JNJ) | 1.7 | $1.6B | 12M | 129.38 | |
| Fi Enhanced Lrg Cap Growth Cs | 1.7 | $1.5B | 5.5M | 276.46 | |
| Cisco Systems (CSCO) | 1.6 | $1.5B | 31M | 49.41 | |
| Home Depot (HD) | 1.6 | $1.4B | 6.1M | 232.02 | |
| Intel Corporation (INTC) | 1.5 | $1.4B | 27M | 51.53 | |
| Wal-Mart Stores (WMT) | 1.4 | $1.3B | 11M | 118.68 | |
| Adobe Systems Incorporated (ADBE) | 1.2 | $1.1B | 4.1M | 276.25 | |
| Fi Enhanced Lrg Cap Growth Ubs (FBGX) | 1.2 | $1.1B | 4.0M | 277.32 | |
| Fi Enhanced Glbl High Yld Bcsb | 1.2 | $1.1B | 10M | 108.76 | |
| salesforce (CRM) | 1.2 | $1.1B | 7.3M | 148.44 | |
| Tencent Holdings Ltd - (TCEHY) | 1.2 | $1.1B | 25M | 42.12 | |
| Total (TTE) | 1.1 | $1.0B | 20M | 52.00 | |
| Softbank Corp-un (SFTBY) | 1.1 | $1.0B | 51M | 19.62 | |
| Sap (SAP) | 1.0 | $894M | 7.6M | 117.87 | |
| Oracle Corporation (ORCL) | 1.0 | $886M | 16M | 55.03 | |
| Costco Wholesale Corporation (COST) | 1.0 | $875M | 3.0M | 288.11 | |
| Fi Enhanced Lrg Cap Growth Gs | 0.9 | $862M | 7.2M | 120.20 | |
| Royal Dutch Shell | 0.9 | $858M | 15M | 58.85 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.9 | $810M | 10M | 79.51 | |
| Sanofi-Aventis SA (SNY) | 0.9 | $805M | 17M | 46.33 | |
| Novo Nordisk A/S (NVO) | 0.9 | $786M | 15M | 51.70 | |
| Merck & Co (MRK) | 0.8 | $757M | 9.0M | 84.18 | |
| L'Oreal (LRLCY) | 0.8 | $760M | 14M | 56.01 | |
| AstraZeneca (AZN) | 0.8 | $725M | 16M | 44.57 | |
| Novartis (NVS) | 0.8 | $723M | 8.3M | 86.90 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $702M | 6.0M | 117.69 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.8 | $698M | 6.4M | 108.30 | |
| Caterpillar (CAT) | 0.8 | $679M | 5.4M | 126.31 | |
| Siemens (SIEGY) | 0.8 | $680M | 13M | 53.56 | |
| Anheuser-Busch InBev NV (BUD) | 0.7 | $670M | 7.0M | 95.15 | |
| GlaxoSmithKline | 0.7 | $652M | 15M | 42.68 | |
| United Technologies Corporation | 0.7 | $645M | 4.7M | 136.52 | |
| Asml Holding (ASML) | 0.7 | $649M | 2.6M | 248.42 | |
| Procter & Gamble Company (PG) | 0.7 | $627M | 5.0M | 124.38 | |
| HSBC Holdings (HSBC) | 0.7 | $608M | 16M | 38.27 | |
| Chevron Corporation (CVX) | 0.7 | $612M | 5.2M | 118.60 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.7 | $608M | 20M | 30.85 | |
| Netflix (NFLX) | 0.7 | $593M | 2.2M | 267.62 | |
| Ubs Group (UBS) | 0.7 | $594M | 53M | 11.31 | |
| Petroleo Brasileiro SA (PBR) | 0.6 | $562M | 39M | 14.47 | |
| Rio Tinto (RIO) | 0.6 | $568M | 11M | 52.09 | |
| ING Groep (ING) | 0.6 | $514M | 49M | 10.45 | |
| BNP Paribas SA (BNPQY) | 0.6 | $498M | 20M | 24.35 | |
| Eli Lilly & Co. (LLY) | 0.5 | $482M | 4.3M | 111.83 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $466M | 6.6M | 70.61 | |
| HDFC Bank (HDB) | 0.5 | $453M | 7.9M | 57.05 | |
| Banco Itau Holding Financeira (ITUB) | 0.5 | $453M | 54M | 8.41 | |
| Paypal Holdings (PYPL) | 0.5 | $456M | 4.4M | 103.59 | |
| Banco Santander (SAN) | 0.5 | $445M | 111M | 4.02 | |
| Infosys Technologies (INFY) | 0.5 | $428M | 38M | 11.37 | |
| Schlumberger (SLB) | 0.5 | $420M | 12M | 34.17 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.5 | $419M | 61M | 6.84 | |
| Banco Bradesco SA (BBD) | 0.5 | $412M | 51M | 8.14 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.4 | $397M | 3.7M | 108.59 | |
| Vale (VALE) | 0.4 | $385M | 34M | 11.50 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $372M | 39M | 9.57 | |
| Intesa Sanpaolo Spa (ISNPY) | 0.4 | $372M | 26M | 14.23 | |
| BHP Billiton (BHP) | 0.4 | $362M | 7.3M | 49.38 | |
| BP (BP) | 0.4 | $345M | 9.1M | 37.99 | |
| Jd (JD) | 0.3 | $323M | 11M | 28.21 | |
| Ctrip.com International | 0.3 | $305M | 10M | 29.29 | |
| Union Pacific Corporation (UNP) | 0.3 | $290M | 1.8M | 161.98 | |
| CSX Corporation (CSX) | 0.3 | $283M | 4.1M | 69.27 | |
| General Electric Company | 0.3 | $281M | 31M | 8.94 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.3 | $270M | 52M | 5.20 | |
| Basf Se (BASFY) | 0.3 | $275M | 16M | 17.48 | |
| Vinci (VCISY) | 0.3 | $266M | 9.9M | 26.93 | |
| Fanuc Ltd-unpons (FANUY) | 0.3 | $264M | 14M | 18.82 | |
| Abb (ABBNY) | 0.3 | $251M | 13M | 19.67 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.3 | $253M | 2.9M | 87.17 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.3 | $251M | 2.2M | 114.10 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $259M | 213k | 1219.00 | |
| BHP Billiton | 0.3 | $243M | 5.7M | 42.84 | |
| ConocoPhillips (COP) | 0.3 | $246M | 4.3M | 56.98 | |
| Credicorp (BAP) | 0.3 | $238M | 1.1M | 208.44 | |
| NetEase (NTES) | 0.2 | $225M | 845k | 266.18 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.2 | $224M | 4.4M | 50.69 | |
| SVB Financial (SIVBQ) | 0.2 | $210M | 1.0M | 208.95 | |
| Aspen Technology | 0.2 | $209M | 1.7M | 123.08 | |
| Dbx Etf Tr deutsche usd etf (HYLB) | 0.2 | $204M | 4.1M | 50.08 | |
| Domino's Pizza (DPZ) | 0.2 | $194M | 793k | 244.59 | |
| Schneider Elect Sa-unsp (SBGSY) | 0.2 | $179M | 10M | 17.55 | |
| Washington Prime (WB) | 0.2 | $180M | 4.0M | 44.75 | |
| Smc Corp Japan (SMCAY) | 0.2 | $179M | 8.4M | 21.33 | |
| NVIDIA Corporation (NVDA) | 0.2 | $176M | 1.0M | 174.07 | |
| Baidu (BIDU) | 0.2 | $171M | 1.7M | 102.76 | |
| HEICO Corporation (HEI) | 0.2 | $175M | 1.4M | 124.88 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $173M | 916k | 188.81 | |
| Societe Generale SA (SCGLY) | 0.2 | $164M | 30M | 5.48 | |
| Compagnie Fin Richemontag S (CFRUY) | 0.2 | $151M | 21M | 7.34 | |
| Tokyo Electronic (TOELY) | 0.2 | $155M | 3.3M | 47.57 | |
| Advanced Semiconductor Engineering (ASX) | 0.2 | $152M | 34M | 4.46 | |
| Steris Plc Ord equities (STE) | 0.2 | $155M | 1.1M | 144.49 | |
| Hess (HES) | 0.2 | $143M | 2.4M | 60.48 | |
| Chemed Corp Com Stk (CHE) | 0.2 | $143M | 342k | 417.57 | |
| Scotts Miracle-Gro Company (SMG) | 0.2 | $146M | 1.4M | 101.82 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $143M | 523k | 272.60 | |
| Southern Copper Corporation (SCCO) | 0.1 | $138M | 4.0M | 34.13 | |
| America Movil Sab De Cv spon adr l | 0.1 | $127M | 8.6M | 14.86 | |
| MasterCard Incorporated (MA) | 0.1 | $129M | 473k | 271.57 | |
| West Pharmaceutical Services (WST) | 0.1 | $127M | 895k | 141.82 | |
| Credit Agricole Sa - Unsp (CRARY) | 0.1 | $126M | 21M | 6.07 | |
| Mitsubishi Electric Corporation (MIELY) | 0.1 | $124M | 4.7M | 26.51 | |
| MSCI Europe Financials Sector Index Fund (EUFN) | 0.1 | $120M | 6.8M | 17.60 | |
| Murata Manufacturer-un (MRAAY) | 0.1 | $116M | 9.7M | 11.99 | |
| Boeing Company (BA) | 0.1 | $105M | 277k | 380.47 | |
| Capital One Financial (COF) | 0.1 | $114M | 1.3M | 90.98 | |
| Hill-Rom Holdings | 0.1 | $105M | 1.0M | 105.23 | |
| Raymond James Financial (RJF) | 0.1 | $105M | 1.3M | 82.46 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $109M | 339k | 321.99 | |
| Yelp Inc cl a (YELP) | 0.1 | $107M | 3.1M | 34.75 | |
| Ambev Sa- (ABEV) | 0.1 | $108M | 23M | 4.62 | |
| KB Home (KBH) | 0.1 | $103M | 3.0M | 34.00 | |
| Helen Of Troy (HELE) | 0.1 | $98M | 624k | 157.66 | |
| Pool Corporation (POOL) | 0.1 | $96M | 476k | 201.70 | |
| Toro Company (TTC) | 0.1 | $102M | 1.4M | 73.30 | |
| Meritage Homes Corporation (MTH) | 0.1 | $105M | 1.5M | 70.35 | |
| Stifel Financial (SF) | 0.1 | $103M | 1.8M | 57.38 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $97M | 887k | 109.12 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.1 | $96M | 1.8M | 53.26 | |
| Cleveland-cliffs (CLF) | 0.1 | $98M | 14M | 7.22 | |
| Vishay Intertechnology (VSH) | 0.1 | $87M | 5.1M | 16.93 | |
| Hitachi (HTHIY) | 0.1 | $93M | 1.2M | 74.45 | |
| Littelfuse (LFUS) | 0.1 | $92M | 519k | 177.31 | |
| Dril-Quip (DRQ) | 0.1 | $87M | 1.7M | 50.18 | |
| Boston Beer Company (SAM) | 0.1 | $94M | 259k | 364.08 | |
| CoreLogic | 0.1 | $88M | 1.9M | 46.27 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $95M | 2.3M | 41.08 | |
| iShares S&P Global Technology Sect. (IXN) | 0.1 | $95M | 515k | 184.97 | |
| Yaskawa Electric (YASKY) | 0.1 | $93M | 1.3M | 73.38 | |
| Ishares Msci Japan (EWJ) | 0.1 | $92M | 1.6M | 56.74 | |
| Lennar Corporation (LEN) | 0.1 | $85M | 1.5M | 55.85 | |
| Lincoln Electric Holdings (LECO) | 0.1 | $86M | 988k | 86.76 | |
| East West Ban (EWBC) | 0.1 | $85M | 1.9M | 44.29 | |
| Bio-Rad Laboratories (BIO) | 0.1 | $84M | 251k | 332.74 | |
| Pegasystems (PEGA) | 0.1 | $85M | 1.3M | 68.05 | |
| Semtech Corporation (SMTC) | 0.1 | $78M | 1.6M | 48.61 | |
| Verint Systems (VRNT) | 0.1 | $81M | 1.9M | 42.78 | |
| Vanguard European ETF (VGK) | 0.1 | $85M | 1.6M | 53.61 | |
| Qorvo (QRVO) | 0.1 | $83M | 1.1M | 74.14 | |
| Morgan Stanley (MS) | 0.1 | $76M | 1.8M | 42.67 | |
| MKS Instruments (MKSI) | 0.1 | $75M | 810k | 92.28 | |
| Synaptics, Incorporated (SYNA) | 0.1 | $71M | 1.8M | 39.95 | |
| NuVasive | 0.1 | $72M | 1.1M | 63.38 | |
| Kansas City Southern | 0.1 | $76M | 570k | 133.01 | |
| First American Financial (FAF) | 0.1 | $76M | 1.3M | 59.01 | |
| Facebook Inc cl a (META) | 0.1 | $74M | 414k | 178.08 | |
| Samsung Electronic Gdr Rep 1/2 | 0.1 | $73M | 72k | 1018.00 | |
| Integer Hldgs (ITGR) | 0.1 | $69M | 918k | 75.56 | |
| Alcon (ALC) | 0.1 | $70M | 1.2M | 58.29 | |
| BlackRock (BLK) | 0.1 | $67M | 150k | 445.64 | |
| Goldman Sachs (GS) | 0.1 | $65M | 314k | 207.23 | |
| Devon Energy Corporation (DVN) | 0.1 | $62M | 2.6M | 24.06 | |
| Norfolk Southern (NSC) | 0.1 | $63M | 349k | 179.66 | |
| Halliburton Company (HAL) | 0.1 | $61M | 3.2M | 18.85 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $60M | 468k | 129.24 | |
| Marathon Oil Corporation (MRO) | 0.1 | $68M | 5.5M | 12.27 | |
| Hub (HUBG) | 0.1 | $60M | 1.3M | 46.50 | |
| Terex Corporation (TEX) | 0.1 | $65M | 2.5M | 25.97 | |
| Chart Industries (GTLS) | 0.1 | $62M | 1000k | 62.36 | |
| Stamps | 0.1 | $61M | 824k | 74.45 | |
| Omron (OMRNY) | 0.1 | $67M | 1.2M | 54.68 | |
| Wright Medical Group Nv | 0.1 | $62M | 3.0M | 20.63 | |
| Health Care SPDR (XLV) | 0.1 | $58M | 648k | 90.13 | |
| Autodesk (ADSK) | 0.1 | $52M | 349k | 147.70 | |
| Charles River Laboratories (CRL) | 0.1 | $58M | 438k | 132.37 | |
| Mid-America Apartment (MAA) | 0.1 | $54M | 411k | 130.01 | |
| Coherent | 0.1 | $55M | 360k | 153.72 | |
| Helmerich & Payne (HP) | 0.1 | $59M | 1.5M | 40.07 | |
| Unilever | 0.1 | $53M | 880k | 60.03 | |
| Lazard Ltd-cl A shs a | 0.1 | $59M | 1.7M | 35.00 | |
| Beacon Roofing Supply (BECN) | 0.1 | $52M | 1.6M | 33.53 | |
| Umpqua Holdings Corporation | 0.1 | $54M | 3.3M | 16.46 | |
| Fair Isaac Corporation (FICO) | 0.1 | $55M | 182k | 303.52 | |
| Allscripts Healthcare Solutions (MDRX) | 0.1 | $51M | 4.6M | 10.98 | |
| Brooks Automation (AZTA) | 0.1 | $50M | 1.4M | 37.03 | |
| Marvell Technology Group | 0.1 | $58M | 2.3M | 24.97 | |
| Regal-beloit Corporation (RRX) | 0.1 | $54M | 743k | 72.85 | |
| Align Technology (ALGN) | 0.1 | $58M | 321k | 180.92 | |
| NetScout Systems (NTCT) | 0.1 | $58M | 2.5M | 23.06 | |
| iShares S&P Global Energy Sector (IXC) | 0.1 | $52M | 1.7M | 30.56 | |
| Stratasys (SSYS) | 0.1 | $54M | 2.5M | 21.31 | |
| Paycom Software (PAYC) | 0.1 | $51M | 244k | 209.49 | |
| Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) | 0.1 | $57M | 527k | 108.74 | |
| Core Laboratories | 0.1 | $50M | 1.1M | 46.62 | |
| Diageo (DEO) | 0.1 | $43M | 265k | 163.52 | |
| Intuitive Surgical (ISRG) | 0.1 | $46M | 86k | 539.93 | |
| Panasonic Corporation (PCRFY) | 0.1 | $43M | 5.3M | 8.10 | |
| Gilead Sciences (GILD) | 0.1 | $41M | 652k | 63.38 | |
| Msci (MSCI) | 0.1 | $43M | 198k | 217.75 | |
| Eni S.p.A. (E) | 0.1 | $45M | 1.5M | 30.49 | |
| iShares MSCI EMU Index (EZU) | 0.1 | $47M | 1.2M | 38.89 | |
| Oceaneering International (OII) | 0.1 | $48M | 3.5M | 13.55 | |
| Plexus (PLXS) | 0.1 | $43M | 689k | 62.51 | |
| Integra LifeSciences Holdings (IART) | 0.1 | $44M | 728k | 60.07 | |
| Anixter International | 0.1 | $48M | 692k | 69.12 | |
| Essilor Intl S A (ESLOY) | 0.1 | $50M | 690k | 72.09 | |
| Rlj Lodging Trust (RLJ) | 0.1 | $43M | 2.5M | 16.99 | |
| Cyrusone | 0.1 | $42M | 532k | 79.10 | |
| Artisan Partners (APAM) | 0.1 | $45M | 1.6M | 28.24 | |
| Equinor Asa (EQNR) | 0.1 | $42M | 2.2M | 18.95 | |
| Invesco S&p 500 Top 50 Etf (XLG) | 0.1 | $48M | 228k | 212.44 | |
| Abbott Laboratories (ABT) | 0.0 | $33M | 399k | 83.67 | |
| PerkinElmer (RVTY) | 0.0 | $37M | 433k | 85.17 | |
| Progress Software Corporation (PRGS) | 0.0 | $33M | 869k | 38.06 | |
| Lancaster Colony (LANC) | 0.0 | $37M | 264k | 138.65 | |
| Amgen (AMGN) | 0.0 | $32M | 167k | 193.51 | |
| Honeywell International (HON) | 0.0 | $40M | 233k | 169.20 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $39M | 876k | 44.47 | |
| Qualcomm (QCOM) | 0.0 | $34M | 446k | 76.28 | |
| Darling International (DAR) | 0.0 | $38M | 2.0M | 19.13 | |
| Emergent BioSolutions (EBS) | 0.0 | $35M | 662k | 52.28 | |
| Ida (IDA) | 0.0 | $36M | 320k | 112.67 | |
| Aar (AIR) | 0.0 | $41M | 987k | 41.21 | |
| CONMED Corporation (CNMD) | 0.0 | $35M | 365k | 96.15 | |
| Rockwell Automation (ROK) | 0.0 | $33M | 198k | 164.80 | |
| Ecopetrol (EC) | 0.0 | $37M | 2.2M | 17.03 | |
| Pt Bank Rakyat Adr F Unsponsor (BKRKY) | 0.0 | $36M | 2.5M | 14.51 | |
| Sk Hynix Inc 144a Gdr | 0.0 | $35M | 515k | 68.55 | |
| Fireeye | 0.0 | $37M | 2.8M | 13.34 | |
| Lukoil Pjsc (LUKOY) | 0.0 | $34M | 410k | 83.03 | |
| Delek Us Holdings (DK) | 0.0 | $38M | 1.0M | 36.30 | |
| E TRADE Financial Corporation | 0.0 | $26M | 583k | 43.69 | |
| Bristol Myers Squibb (BMY) | 0.0 | $26M | 517k | 50.71 | |
| Global Payments (GPN) | 0.0 | $32M | 199k | 159.00 | |
| Waddell & Reed Financial | 0.0 | $30M | 1.7M | 17.18 | |
| Haemonetics Corporation (HAE) | 0.0 | $30M | 238k | 126.14 | |
| Synopsys (SNPS) | 0.0 | $24M | 176k | 137.25 | |
| Pepsi (PEP) | 0.0 | $26M | 191k | 137.10 | |
| Biogen Idec (BIIB) | 0.0 | $29M | 124k | 232.82 | |
| Prestige Brands Holdings (PBH) | 0.0 | $29M | 834k | 34.69 | |
| D.R. Horton (DHI) | 0.0 | $25M | 475k | 52.71 | |
| Live Nation Entertainment (LYV) | 0.0 | $23M | 345k | 66.34 | |
| Pioneer Natural Resources (PXD) | 0.0 | $24M | 194k | 125.77 | |
| ON Semiconductor (ON) | 0.0 | $24M | 1.2M | 19.21 | |
| Webster Financial Corporation (WBS) | 0.0 | $28M | 586k | 46.87 | |
| Prosperity Bancshares (PB) | 0.0 | $25M | 351k | 70.63 | |
| Universal Forest Products | 0.0 | $23M | 577k | 39.88 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $26M | 194k | 135.60 | |
| Omnicell (OMCL) | 0.0 | $30M | 416k | 72.27 | |
| Rogers Corporation (ROG) | 0.0 | $25M | 183k | 136.71 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $30M | 462k | 64.63 | |
| Callon Pete Co Del Com Stk | 0.0 | $26M | 6.0M | 4.34 | |
| Glacier Ban (GBCI) | 0.0 | $27M | 670k | 40.46 | |
| PacWest Ban | 0.0 | $27M | 741k | 36.34 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $25M | 1.2M | 20.25 | |
| Teradyne (TER) | 0.0 | $29M | 506k | 57.91 | |
| Nanometrics Incorporated | 0.0 | $30M | 927k | 32.62 | |
| CoreSite Realty | 0.0 | $30M | 245k | 121.85 | |
| iShares S&P NA Tec. Semi. Idx (SOXX) | 0.0 | $24M | 114k | 211.41 | |
| Erste Group Bank (EBKDY) | 0.0 | $24M | 1.4M | 16.54 | |
| J Global (ZD) | 0.0 | $25M | 274k | 90.82 | |
| Servicenow (NOW) | 0.0 | $32M | 126k | 253.85 | |
| Reckitt Benckiser- (RBGLY) | 0.0 | $23M | 1.5M | 15.64 | |
| Abbvie (ABBV) | 0.0 | $32M | 420k | 75.72 | |
| Diamondback Energy (FANG) | 0.0 | $31M | 348k | 89.91 | |
| Heineken Nv (HEINY) | 0.0 | $24M | 438k | 54.05 | |
| Airbus Group Nv - Unsp (EADSY) | 0.0 | $23M | 719k | 32.49 | |
| Medtronic (MDT) | 0.0 | $25M | 234k | 108.62 | |
| Square Inc cl a (SQ) | 0.0 | $26M | 420k | 61.95 | |
| Medpace Hldgs (MEDP) | 0.0 | $26M | 308k | 84.04 | |
| Janus Henderson Group Plc Ord (JHG) | 0.0 | $30M | 1.3M | 22.46 | |
| Bancorpsouth Bank | 0.0 | $30M | 1.0M | 29.61 | |
| Gerdau SA (GGB) | 0.0 | $21M | 6.7M | 3.15 | |
| Owens Corning (OC) | 0.0 | $20M | 319k | 63.20 | |
| ICICI Bank (IBN) | 0.0 | $18M | 1.5M | 12.18 | |
| Fidelity National Information Services (FIS) | 0.0 | $19M | 143k | 132.76 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $18M | 86k | 208.02 | |
| Range Resources (RRC) | 0.0 | $14M | 3.6M | 3.82 | |
| Nuance Communications | 0.0 | $19M | 1.2M | 16.31 | |
| Cooper Companies | 0.0 | $18M | 59k | 297.01 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $14M | 119k | 116.67 | |
| National-Oilwell Var | 0.0 | $15M | 712k | 21.20 | |
| EOG Resources (EOG) | 0.0 | $20M | 266k | 74.22 | |
| Toll Brothers (TOL) | 0.0 | $19M | 472k | 41.05 | |
| Kaiser Aluminum (KALU) | 0.0 | $18M | 185k | 98.97 | |
| Amdocs Ltd ord (DOX) | 0.0 | $21M | 324k | 66.11 | |
| Industrial SPDR (XLI) | 0.0 | $15M | 188k | 77.63 | |
| Companhia Brasileira de Distrib. | 0.0 | $22M | 1.2M | 19.23 | |
| Diodes Incorporated (DIOD) | 0.0 | $14M | 353k | 40.15 | |
| Bottomline Technologies | 0.0 | $17M | 426k | 39.35 | |
| Mobile Mini | 0.0 | $22M | 605k | 36.86 | |
| Corporate Office Properties Trust (CDP) | 0.0 | $16M | 542k | 29.78 | |
| UMB Financial Corporation (UMBF) | 0.0 | $21M | 327k | 64.58 | |
| Veeco Instruments (VECO) | 0.0 | $15M | 1.3M | 11.68 | |
| Wipro (WIT) | 0.0 | $18M | 5.0M | 3.65 | |
| Natus Medical | 0.0 | $15M | 457k | 31.84 | |
| Halozyme Therapeutics (HALO) | 0.0 | $18M | 1.2M | 15.51 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $19M | 376k | 51.66 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $21M | 181k | 113.17 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $15M | 121k | 120.70 | |
| Genpact (G) | 0.0 | $15M | 386k | 38.75 | |
| First Republic Bank/san F (FRCB) | 0.0 | $20M | 211k | 96.70 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $22M | 254k | 84.82 | |
| Matador Resources (MTDR) | 0.0 | $22M | 1.3M | 16.53 | |
| Tri Pointe Homes (TPH) | 0.0 | $16M | 1.0M | 15.04 | |
| Parsley Energy Inc-class A | 0.0 | $16M | 935k | 16.80 | |
| Hubspot (HUBS) | 0.0 | $17M | 113k | 151.61 | |
| Pra Health Sciences | 0.0 | $15M | 147k | 99.23 | |
| Alarm Com Hldgs (ALRM) | 0.0 | $18M | 390k | 46.64 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $16M | 1.1M | 14.01 | |
| Lumentum Hldgs (LITE) | 0.0 | $22M | 403k | 53.56 | |
| Livanova Plc Ord (LIVN) | 0.0 | $18M | 249k | 73.79 | |
| Life Storage Inc reit | 0.0 | $20M | 189k | 105.41 | |
| Global X Fds rbtcs artfl in (BOTZ) | 0.0 | $16M | 821k | 20.02 | |
| Technipfmc (FTI) | 0.0 | $22M | 924k | 24.14 | |
| Keane | 0.0 | $16M | 2.6M | 6.06 | |
| Src Energy | 0.0 | $20M | 4.4M | 4.66 | |
| Propetro Hldg (PUMP) | 0.0 | $22M | 2.4M | 9.09 | |
| Lojas Renner Sa (LRENY) | 0.0 | $19M | 1.6M | 12.09 | |
| Diamond Offshore Drilling | 0.0 | $11M | 1.9M | 5.56 | |
| Comcast Corporation (CMCSA) | 0.0 | $11M | 243k | 45.08 | |
| Ansys (ANSS) | 0.0 | $4.8M | 22k | 221.37 | |
| Progressive Corporation (PGR) | 0.0 | $5.7M | 74k | 77.25 | |
| U.S. Bancorp (USB) | 0.0 | $5.2M | 94k | 55.34 | |
| Bank of America Corporation (BAC) | 0.0 | $7.9M | 271k | 29.17 | |
| Legg Mason | 0.0 | $12M | 308k | 38.19 | |
| SEI Investments Company (SEIC) | 0.0 | $6.1M | 102k | 59.25 | |
| Republic Services (RSG) | 0.0 | $6.8M | 78k | 86.54 | |
| Walt Disney Company (DIS) | 0.0 | $11M | 88k | 130.32 | |
| United Parcel Service (UPS) | 0.0 | $5.7M | 47k | 119.82 | |
| 3M Company (MMM) | 0.0 | $12M | 76k | 164.40 | |
| Apache Corporation | 0.0 | $9.9M | 389k | 25.60 | |
| Cummins (CMI) | 0.0 | $12M | 76k | 162.68 | |
| Nucor Corporation (NUE) | 0.0 | $11M | 214k | 50.91 | |
| T. Rowe Price (TROW) | 0.0 | $14M | 120k | 114.25 | |
| Wells Fargo & Company (WFC) | 0.0 | $6.0M | 120k | 50.44 | |
| Ross Stores (ROST) | 0.0 | $8.6M | 78k | 109.85 | |
| Simpson Manufacturing (SSD) | 0.0 | $5.7M | 82k | 69.36 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $8.9M | 53k | 168.00 | |
| ACI Worldwide (ACIW) | 0.0 | $13M | 428k | 31.32 | |
| United Rentals (URI) | 0.0 | $14M | 109k | 124.64 | |
| Barnes (B) | 0.0 | $8.3M | 161k | 51.54 | |
| Valero Energy Corporation (VLO) | 0.0 | $8.0M | 94k | 85.24 | |
| Cemex SAB de CV (CX) | 0.0 | $9.0M | 2.3M | 3.92 | |
| Colgate-Palmolive Company (CL) | 0.0 | $12M | 159k | 73.51 | |
| Deere & Company (DE) | 0.0 | $13M | 75k | 168.68 | |
| eBay (EBAY) | 0.0 | $13M | 335k | 38.98 | |
| Philip Morris International (PM) | 0.0 | $8.0M | 105k | 75.93 | |
| Weyerhaeuser Company (WY) | 0.0 | $6.4M | 230k | 27.70 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $11M | 2.1M | 5.08 | |
| Lowe's Companies (LOW) | 0.0 | $7.8M | 71k | 109.96 | |
| Marriott International (MAR) | 0.0 | $8.3M | 67k | 124.38 | |
| Discovery Communications | 0.0 | $8.1M | 306k | 26.63 | |
| Mueller Industries (MLI) | 0.0 | $9.3M | 325k | 28.68 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $6.9M | 811k | 8.55 | |
| 51job | 0.0 | $6.6M | 89k | 74.00 | |
| Southwestern Energy Company (SWN) | 0.0 | $8.6M | 4.4M | 1.93 | |
| Zimmer Holdings (ZBH) | 0.0 | $12M | 87k | 137.26 | |
| Texas Capital Bancshares (TCBI) | 0.0 | $13M | 238k | 54.65 | |
| WNS | 0.0 | $12M | 207k | 58.75 | |
| Advanced Energy Industries (AEIS) | 0.0 | $8.1M | 141k | 57.41 | |
| Kulicke and Soffa Industries (KLIC) | 0.0 | $11M | 468k | 23.48 | |
| RPC (RES) | 0.0 | $5.0M | 892k | 5.61 | |
| Steel Dynamics (STLD) | 0.0 | $13M | 450k | 29.80 | |
| AeroVironment (AVAV) | 0.0 | $12M | 218k | 53.56 | |
| Century Aluminum Company (CENX) | 0.0 | $9.1M | 1.4M | 6.64 | |
| Evercore Partners (EVR) | 0.0 | $10M | 130k | 80.10 | |
| Atlas Air Worldwide Holdings | 0.0 | $13M | 516k | 25.23 | |
| Cabot Microelectronics Corporation | 0.0 | $6.0M | 43k | 141.21 | |
| Mack-Cali Realty (VRE) | 0.0 | $5.0M | 230k | 21.66 | |
| Essex Property Trust (ESS) | 0.0 | $6.1M | 19k | 326.63 | |
| J&J Snack Foods (JJSF) | 0.0 | $6.5M | 34k | 191.99 | |
| Morningstar (MORN) | 0.0 | $6.5M | 44k | 146.15 | |
| MicroStrategy Incorporated (MSTR) | 0.0 | $6.2M | 42k | 148.38 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $10M | 133k | 75.48 | |
| Teleflex Incorporated (TFX) | 0.0 | $13M | 39k | 339.75 | |
| Cree | 0.0 | $6.4M | 130k | 49.00 | |
| FormFactor (FORM) | 0.0 | $5.0M | 270k | 18.64 | |
| Greenhill & Co | 0.0 | $6.9M | 525k | 13.12 | |
| Myriad Genetics (MYGN) | 0.0 | $5.2M | 181k | 28.63 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $6.6M | 73k | 90.10 | |
| Worthington Industries (WOR) | 0.0 | $5.7M | 159k | 36.05 | |
| Church & Dwight (CHD) | 0.0 | $6.5M | 86k | 75.24 | |
| Extra Space Storage (EXR) | 0.0 | $6.1M | 52k | 116.81 | |
| Hancock Holding Company (HWC) | 0.0 | $7.1M | 184k | 38.29 | |
| ICU Medical, Incorporated (ICUI) | 0.0 | $9.7M | 61k | 159.61 | |
| Independent Bank (INDB) | 0.0 | $7.8M | 104k | 74.65 | |
| Merit Medical Systems (MMSI) | 0.0 | $11M | 356k | 30.46 | |
| Nice Systems (NICE) | 0.0 | $12M | 82k | 143.80 | |
| Potlatch Corporation (PCH) | 0.0 | $8.4M | 204k | 41.08 | |
| Cavco Industries (CVCO) | 0.0 | $8.0M | 41k | 192.09 | |
| M.D.C. Holdings (MDC) | 0.0 | $7.7M | 178k | 43.10 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $11M | 136k | 82.24 | |
| Camden Property Trust (CPT) | 0.0 | $6.4M | 58k | 111.00 | |
| Dassault Systemes (DASTY) | 0.0 | $5.1M | 36k | 142.54 | |
| LogMeIn | 0.0 | $5.3M | 75k | 70.97 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $6.0M | 66k | 90.37 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $13M | 321k | 40.26 | |
| 8x8 (EGHT) | 0.0 | $9.5M | 459k | 20.72 | |
| iShares S&P Europe 350 Index (IEV) | 0.0 | $5.0M | 115k | 43.27 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $8.6M | 117k | 73.75 | |
| Ligand Pharmaceuticals In (LGND) | 0.0 | $9.8M | 98k | 99.54 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $7.6M | 147k | 51.57 | |
| Vanguard Industrials ETF (VIS) | 0.0 | $9.8M | 67k | 146.07 | |
| Experian (EXPGY) | 0.0 | $6.6M | 207k | 32.03 | |
| Gazprom OAO | 0.0 | $12M | 1.8M | 6.96 | |
| Deutsche Post (DHLGY) | 0.0 | $11M | 340k | 33.41 | |
| WisdomTree Investments (WT) | 0.0 | $5.1M | 981k | 5.22 | |
| Materion Corporation (MTRN) | 0.0 | $9.1M | 148k | 61.36 | |
| Prologis (PLD) | 0.0 | $9.4M | 111k | 85.22 | |
| Sberbank Russia | 0.0 | $5.1M | 363k | 14.04 | |
| Safran S A (SAFRY) | 0.0 | $7.1M | 179k | 39.37 | |
| Acadia Healthcare (ACHC) | 0.0 | $4.6M | 148k | 31.08 | |
| Post Holdings Inc Common (POST) | 0.0 | $8.7M | 82k | 105.84 | |
| Proofpoint | 0.0 | $13M | 101k | 129.05 | |
| Localiza Rent A Car (LZRFY) | 0.0 | $4.7M | 432k | 10.91 | |
| Hyster Yale Materials Handling (HY) | 0.0 | $5.2M | 94k | 54.73 | |
| Ambarella (AMBA) | 0.0 | $6.9M | 110k | 62.83 | |
| Intercept Pharmaceuticals In | 0.0 | $5.3M | 81k | 66.36 | |
| Icon (ICLR) | 0.0 | $4.9M | 33k | 147.32 | |
| Ptc Therapeutics I (PTCT) | 0.0 | $9.1M | 268k | 33.82 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.0 | $4.9M | 111k | 44.02 | |
| 58 Com Inc spon adr rep a | 0.0 | $7.6M | 155k | 49.31 | |
| Knowles (KN) | 0.0 | $7.1M | 349k | 20.34 | |
| Paylocity Holding Corporation (PCTY) | 0.0 | $11M | 113k | 97.58 | |
| Csl (CSLLY) | 0.0 | $6.0M | 76k | 78.81 | |
| Zendesk | 0.0 | $11M | 155k | 72.88 | |
| Compagnie De Saint Gobain (CODYY) | 0.0 | $4.9M | 621k | 7.85 | |
| Catalent (CTLT) | 0.0 | $5.2M | 110k | 47.66 | |
| Freshpet (FRPT) | 0.0 | $6.9M | 138k | 49.77 | |
| Anglo American (NGLOY) | 0.0 | $8.2M | 714k | 11.53 | |
| Ishares Msci Global Metals & etp (PICK) | 0.0 | $13M | 496k | 26.62 | |
| Qiagen Nv | 0.0 | $10M | 304k | 32.97 | |
| Alteryx | 0.0 | $9.7M | 90k | 107.43 | |
| Candj Energy Svcs | 0.0 | $6.5M | 602k | 10.73 | |
| Iqvia Holdings (IQV) | 0.0 | $12M | 77k | 149.39 | |
| Hypera Sa (HYPMY) | 0.0 | $9.2M | 1.1M | 8.07 | |
| Cactus Inc - A (WHD) | 0.0 | $7.3M | 253k | 28.94 | |
| Huazhu Group (HTHT) | 0.0 | $6.9M | 210k | 33.02 | |
| Ceridian Hcm Hldg (DAY) | 0.0 | $9.0M | 182k | 49.37 | |
| Northwest Natural Holdin (NWN) | 0.0 | $13M | 188k | 71.34 | |
| Novatek Oao Gdr Each Repr Gdr | 0.0 | $7.5M | 37k | 202.80 | |
| Ensco | 0.0 | $5.0M | 1.0M | 4.81 | |
| Globe Life (GL) | 0.0 | $11M | 119k | 95.76 | |
| Kraneshares Chna Internt Ucits | 0.0 | $9.4M | 362k | 25.84 | |
| Stewart Information Services Corporation (STC) | 0.0 | $1.8M | 46k | 38.79 | |
| China Petroleum & Chemical | 0.0 | $1.7M | 28k | 58.68 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $216k | 3.6k | 60.18 | |
| Petroleo Brasileiro SA (PBR.A) | 0.0 | $2.2M | 164k | 13.14 | |
| Cnooc | 0.0 | $2.3M | 15k | 152.28 | |
| Genworth Financial (GNW) | 0.0 | $76k | 17k | 4.40 | |
| TD Ameritrade Holding | 0.0 | $213k | 4.6k | 46.81 | |
| PNC Financial Services (PNC) | 0.0 | $1.4M | 10k | 140.17 | |
| CVB Financial (CVBF) | 0.0 | $1.9M | 91k | 20.87 | |
| Lincoln National Corporation (LNC) | 0.0 | $261k | 4.3k | 60.29 | |
| Northern Trust Corporation (NTRS) | 0.0 | $3.4M | 37k | 93.33 | |
| Affiliated Managers (AMG) | 0.0 | $2.1M | 26k | 83.37 | |
| Canadian Natl Ry (CNI) | 0.0 | $216k | 2.4k | 89.81 | |
| Coca-Cola Company (KO) | 0.0 | $3.9M | 72k | 54.44 | |
| Expeditors International of Washington (EXPD) | 0.0 | $1.5M | 20k | 74.27 | |
| McDonald's Corporation (MCD) | 0.0 | $2.0M | 9.5k | 214.75 | |
| Waste Management (WM) | 0.0 | $294k | 2.6k | 114.93 | |
| Seattle Genetics | 0.0 | $282k | 3.3k | 85.45 | |
| Incyte Corporation (INCY) | 0.0 | $2.1M | 29k | 74.24 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $1.5M | 5.4k | 277.40 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $3.7M | 22k | 169.40 | |
| Brookfield Asset Management | 0.0 | $318k | 6.0k | 53.02 | |
| Consolidated Edison (ED) | 0.0 | $610k | 6.5k | 94.43 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $3.3M | 11k | 296.76 | |
| At&t (T) | 0.0 | $3.4M | 90k | 37.84 | |
| Curtiss-Wright (CW) | 0.0 | $3.2M | 24k | 129.37 | |
| Edwards Lifesciences (EW) | 0.0 | $2.0M | 9.3k | 219.94 | |
| Genuine Parts Company (GPC) | 0.0 | $322k | 3.2k | 99.75 | |
| Hologic (HOLX) | 0.0 | $787k | 16k | 50.51 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $3.9M | 28k | 142.04 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $501k | 1.3k | 374.72 | |
| PPG Industries (PPG) | 0.0 | $203k | 1.7k | 118.30 | |
| Paychex (PAYX) | 0.0 | $219k | 2.6k | 82.92 | |
| Sherwin-Williams Company (SHW) | 0.0 | $323k | 587.00 | 550.26 | |
| Travelers Companies (TRV) | 0.0 | $288k | 1.9k | 148.68 | |
| Transocean (RIG) | 0.0 | $3.2M | 719k | 4.47 | |
| Automatic Data Processing (ADP) | 0.0 | $436k | 2.7k | 161.54 | |
| Boston Scientific Corporation (BSX) | 0.0 | $705k | 17k | 40.67 | |
| Verisign (VRSN) | 0.0 | $481k | 2.6k | 188.55 | |
| Verizon Communications (VZ) | 0.0 | $2.9M | 48k | 60.36 | |
| Nokia Corporation (NOK) | 0.0 | $59k | 12k | 5.10 | |
| Emerson Electric (EMR) | 0.0 | $261k | 3.9k | 66.79 | |
| Analog Devices (ADI) | 0.0 | $270k | 2.4k | 111.62 | |
| AmerisourceBergen (COR) | 0.0 | $3.1M | 38k | 82.33 | |
| Tyson Foods (TSN) | 0.0 | $1.7M | 20k | 86.16 | |
| Tetra Tech (TTEK) | 0.0 | $1.4M | 16k | 86.77 | |
| Eastman Chemical Company (EMN) | 0.0 | $240k | 3.2k | 73.91 | |
| Interpublic Group of Companies (IPG) | 0.0 | $215k | 10k | 21.58 | |
| Raytheon Company | 0.0 | $449k | 2.3k | 196.41 | |
| CVS Caremark Corporation (CVS) | 0.0 | $940k | 15k | 63.05 | |
| CenturyLink | 0.0 | $149k | 12k | 12.47 | |
| Kroger (KR) | 0.0 | $1.6M | 62k | 25.78 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $460k | 1.6k | 291.32 | |
| Becton, Dickinson and (BDX) | 0.0 | $382k | 1.5k | 252.81 | |
| Yum! Brands (YUM) | 0.0 | $336k | 3.0k | 113.36 | |
| Air Products & Chemicals (APD) | 0.0 | $221k | 995.00 | 222.11 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $1.5M | 3.9k | 390.02 | |
| Allstate Corporation (ALL) | 0.0 | $255k | 2.3k | 108.88 | |
| Altria (MO) | 0.0 | $2.0M | 49k | 40.90 | |
| BB&T Corporation | 0.0 | $236k | 4.4k | 53.26 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $1.6M | 5.00 | 311800.00 | |
| Credit Suisse Group | 0.0 | $838k | 69k | 12.21 | |
| Fluor Corporation (FLR) | 0.0 | $192k | 10k | 19.09 | |
| General Mills (GIS) | 0.0 | $3.6M | 65k | 55.12 | |
| International Business Machines (IBM) | 0.0 | $3.0M | 21k | 145.44 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $271k | 2.7k | 100.07 | |
| Nextera Energy (NEE) | 0.0 | $301k | 1.3k | 232.97 | |
| Nike (NKE) | 0.0 | $2.9M | 31k | 93.92 | |
| Royal Dutch Shell | 0.0 | $3.4M | 57k | 59.90 | |
| Stryker Corporation (SYK) | 0.0 | $593k | 2.7k | 216.50 | |
| Target Corporation (TGT) | 0.0 | $462k | 4.3k | 106.97 | |
| PT Telekomunikasi Indonesia (TLK) | 0.0 | $395k | 13k | 30.11 | |
| UnitedHealth (UNH) | 0.0 | $1.5M | 7.0k | 217.26 | |
| Kyocera Corporation (KYOCY) | 0.0 | $4.3M | 69k | 62.04 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $224k | 2.9k | 76.48 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $328k | 2.6k | 128.18 | |
| iShares S&P 500 Index (IVV) | 0.0 | $761k | 2.5k | 298.67 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $1.0M | 15k | 65.20 | |
| Ford Motor Company (F) | 0.0 | $768k | 84k | 9.16 | |
| Danaher Corporation (DHR) | 0.0 | $691k | 4.8k | 144.47 | |
| Patterson Companies (PDCO) | 0.0 | $1.9M | 107k | 17.82 | |
| TJX Companies (TJX) | 0.0 | $238k | 4.3k | 55.74 | |
| Henry Schein (HSIC) | 0.0 | $3.1M | 49k | 63.50 | |
| Southern Company (SO) | 0.0 | $683k | 11k | 61.74 | |
| Illinois Tool Works (ITW) | 0.0 | $623k | 4.0k | 156.45 | |
| Starbucks Corporation (SBUX) | 0.0 | $680k | 7.7k | 88.46 | |
| Accenture (ACN) | 0.0 | $416k | 2.2k | 192.50 | |
| Calumet Specialty Products Partners, L.P (CLMT) | 0.0 | $182k | 50k | 3.64 | |
| General Dynamics Corporation (GD) | 0.0 | $2.3M | 13k | 182.76 | |
| Clorox Company (CLX) | 0.0 | $3.2M | 21k | 151.89 | |
| Barclays (BCS) | 0.0 | $87k | 12k | 7.33 | |
| Kellogg Company (K) | 0.0 | $875k | 14k | 64.39 | |
| FactSet Research Systems (FDS) | 0.0 | $493k | 2.0k | 243.22 | |
| Discovery Communications | 0.0 | $209k | 8.5k | 24.58 | |
| Old Republic International Corporation (ORI) | 0.0 | $4.1M | 175k | 23.57 | |
| Public Service Enterprise (PEG) | 0.0 | $277k | 4.5k | 62.08 | |
| Aptar (ATR) | 0.0 | $4.3M | 36k | 118.46 | |
| Chesapeake Energy Corporation | 0.0 | $1.2M | 874k | 1.41 | |
| First Solar (FSLR) | 0.0 | $1.3M | 23k | 58.01 | |
| Roper Industries (ROP) | 0.0 | $2.1M | 5.9k | 356.52 | |
| Sina Corporation | 0.0 | $1.7M | 42k | 39.19 | |
| MercadoLibre (MELI) | 0.0 | $858k | 1.6k | 551.41 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $339k | 3.8k | 88.10 | |
| Resources Connection (RGP) | 0.0 | $2.4M | 144k | 16.99 | |
| Lennar Corporation (LEN.B) | 0.0 | $1.3M | 28k | 44.38 | |
| Wynn Resorts (WYNN) | 0.0 | $682k | 6.3k | 108.75 | |
| SPDR Gold Trust (GLD) | 0.0 | $350k | 2.5k | 139.00 | |
| Delta Air Lines (DAL) | 0.0 | $279k | 4.8k | 57.64 | |
| Amphenol Corporation (APH) | 0.0 | $471k | 4.9k | 96.46 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $238k | 2.4k | 99.54 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $1.4M | 24k | 59.18 | |
| Juniper Networks (JNPR) | 0.0 | $2.5M | 101k | 24.75 | |
| Activision Blizzard | 0.0 | $333k | 6.3k | 52.93 | |
| CF Industries Holdings (CF) | 0.0 | $1.9M | 39k | 49.19 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $391k | 2.6k | 151.43 | |
| Mitsui & Co (MITSY) | 0.0 | $2.1M | 6.5k | 327.17 | |
| W&T Offshore (WTI) | 0.0 | $902k | 206k | 4.37 | |
| Korn/Ferry International (KFY) | 0.0 | $2.3M | 59k | 38.64 | |
| Lam Research Corporation (LRCX) | 0.0 | $218k | 942.00 | 231.42 | |
| American Campus Communities | 0.0 | $615k | 13k | 48.10 | |
| Bruker Corporation (BRKR) | 0.0 | $1.0M | 24k | 43.92 | |
| Carrizo Oil & Gas | 0.0 | $3.4M | 392k | 8.59 | |
| Elbit Systems (ESLT) | 0.0 | $2.4M | 15k | 164.76 | |
| FARO Technologies (FARO) | 0.0 | $2.7M | 56k | 48.36 | |
| Hormel Foods Corporation (HRL) | 0.0 | $1.8M | 42k | 43.74 | |
| Intuit (INTU) | 0.0 | $804k | 3.0k | 265.87 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $1.4M | 11k | 123.23 | |
| M/I Homes (MHO) | 0.0 | $3.4M | 91k | 37.65 | |
| Moog (MOG.A) | 0.0 | $1.9M | 23k | 81.12 | |
| Northern Oil & Gas | 0.0 | $997k | 509k | 1.96 | |
| Oil States International (OIS) | 0.0 | $1.1M | 84k | 13.30 | |
| Repsol YPF (REPYY) | 0.0 | $1.9M | 122k | 15.63 | |
| Renasant (RNST) | 0.0 | $515k | 15k | 34.99 | |
| Southside Bancshares (SBSI) | 0.0 | $1.4M | 42k | 34.12 | |
| Westpac Banking Corporation | 0.0 | $446k | 22k | 20.00 | |
| Alexion Pharmaceuticals | 0.0 | $1.3M | 13k | 97.94 | |
| Amerisafe (AMSF) | 0.0 | $2.2M | 33k | 66.12 | |
| British American Tobac (BTI) | 0.0 | $447k | 12k | 36.92 | |
| CenterState Banks | 0.0 | $1.3M | 56k | 23.99 | |
| Denbury Resources | 0.0 | $363k | 305k | 1.19 | |
| Hexcel Corporation (HXL) | 0.0 | $2.9M | 36k | 82.13 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $256k | 1.6k | 159.30 | |
| Cheniere Energy (LNG) | 0.0 | $362k | 5.7k | 63.11 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $827k | 4.9k | 169.99 | |
| Progenics Pharmaceuticals | 0.0 | $531k | 105k | 5.05 | |
| Wabtec Corporation (WAB) | 0.0 | $640k | 8.9k | 71.85 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $3.2M | 30k | 109.52 | |
| Comfort Systems USA (FIX) | 0.0 | $2.9M | 66k | 44.22 | |
| ImmunoGen | 0.0 | $395k | 163k | 2.42 | |
| LHC | 0.0 | $3.6M | 32k | 113.56 | |
| Luminex Corporation | 0.0 | $1.7M | 83k | 20.64 | |
| Lloyds TSB (LYG) | 0.0 | $169k | 64k | 2.64 | |
| Smith & Nephew (SNN) | 0.0 | $822k | 17k | 48.15 | |
| TreeHouse Foods (THS) | 0.0 | $4.0M | 72k | 55.44 | |
| Texas Pacific Land Trust | 0.0 | $330k | 508.00 | 649.61 | |
| VMware | 0.0 | $1.8M | 12k | 150.08 | |
| Astronics Corporation (ATRO) | 0.0 | $1.1M | 37k | 29.39 | |
| Momenta Pharmaceuticals | 0.0 | $955k | 74k | 12.96 | |
| OraSure Technologies (OSUR) | 0.0 | $2.6M | 343k | 7.47 | |
| Builders FirstSource (BLDR) | 0.0 | $3.9M | 190k | 20.57 | |
| First Merchants Corporation (FRME) | 0.0 | $1.9M | 50k | 37.64 | |
| PetMed Express (PETS) | 0.0 | $2.1M | 115k | 18.02 | |
| Technology SPDR (XLK) | 0.0 | $1.6M | 20k | 80.54 | |
| Anika Therapeutics (ANIK) | 0.0 | $4.4M | 80k | 54.89 | |
| Columbia Banking System (COLB) | 0.0 | $2.2M | 60k | 36.90 | |
| Myr (MYRG) | 0.0 | $2.0M | 64k | 31.29 | |
| Quanex Building Products Corporation (NX) | 0.0 | $1.7M | 96k | 18.08 | |
| B&G Foods (BGS) | 0.0 | $839k | 44k | 18.90 | |
| Suncor Energy (SU) | 0.0 | $1.1M | 34k | 31.57 | |
| Westport Innovations | 0.0 | $44k | 16k | 2.70 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $1.2M | 7.4k | 159.62 | |
| iShares S&P 100 Index (OEF) | 0.0 | $310k | 2.4k | 131.30 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $309k | 1.6k | 193.49 | |
| Liberty Property Trust | 0.0 | $3.4M | 67k | 51.33 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $547k | 8.9k | 61.43 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $2.0M | 71k | 28.00 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $1.8M | 6.7k | 269.23 | |
| Weingarten Realty Investors | 0.0 | $2.4M | 82k | 29.13 | |
| Spectrum Pharmaceuticals | 0.0 | $1.7M | 201k | 8.29 | |
| Ironwood Pharmaceuticals (IRWD) | 0.0 | $1.9M | 218k | 8.59 | |
| Eagle Ban (EGBN) | 0.0 | $2.8M | 62k | 44.62 | |
| Oasis Petroleum | 0.0 | $2.4M | 700k | 3.46 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $210k | 1.9k | 112.60 | |
| Roche Holding (RHHBY) | 0.0 | $846k | 23k | 36.43 | |
| Makemytrip Limited Mauritius (MMYT) | 0.0 | $3.5M | 155k | 22.69 | |
| Acadia Realty Trust (AKR) | 0.0 | $1.1M | 37k | 28.57 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.0 | $548k | 25k | 22.35 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $396k | 2.6k | 151.09 | |
| Vanguard Growth ETF (VUG) | 0.0 | $339k | 2.0k | 166.42 | |
| Vanguard Value ETF (VTV) | 0.0 | $657k | 5.9k | 111.60 | |
| SPDR S&P Dividend (SDY) | 0.0 | $230k | 2.2k | 102.72 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $243k | 1.6k | 153.89 | |
| First Trust DJ Internet Index Fund (FDN) | 0.0 | $206k | 1.5k | 134.55 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $544k | 9.4k | 57.93 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $725k | 6.2k | 116.35 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $961k | 18k | 53.69 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $288k | 3.4k | 84.43 | |
| Ameris Ban (ABCB) | 0.0 | $3.4M | 83k | 40.23 | |
| Chatham Lodging Trust (CLDT) | 0.0 | $543k | 30k | 18.15 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $217k | 2.3k | 93.17 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $214k | 2.4k | 88.80 | |
| Pt Bk Mandiri Prsro Adrf Unspo (PPERY) | 0.0 | $1.2M | 122k | 9.83 | |
| Usinas Siderurgicas de Minas G (USNZY) | 0.0 | $3.6M | 1.9M | 1.88 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $594k | 2.8k | 215.69 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $447k | 12k | 37.53 | |
| iShares S&P Cal AMTFr Mncpl Bnd (CMF) | 0.0 | $732k | 12k | 61.26 | |
| iShares MSCI Germany Index Fund (EWG) | 0.0 | $464k | 17k | 26.89 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $204k | 1.2k | 167.90 | |
| iShares Barclays Credit Bond Fund (USIG) | 0.0 | $211k | 3.6k | 58.42 | |
| iShares Dow Jones US Pharm Indx (IHE) | 0.0 | $592k | 4.2k | 139.92 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.0 | $248k | 5.4k | 46.13 | |
| iShares MSCI Switzerland Index Fund (EWL) | 0.0 | $782k | 21k | 37.71 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.0 | $3.9M | 64k | 61.10 | |
| iShares S&P Global Industrials Sec (EXI) | 0.0 | $1.1M | 12k | 91.35 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.0 | $529k | 2.5k | 211.68 | |
| iShares MSCI Spain Index (EWP) | 0.0 | $1.5M | 55k | 27.84 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.0 | $1.3M | 33k | 37.74 | |
| iShares S&P Global Consumer Staple (KXI) | 0.0 | $706k | 13k | 54.82 | |
| SPDR S&P Metals and Mining (XME) | 0.0 | $629k | 25k | 25.47 | |
| iShares S&P Global Financials Sect. (IXG) | 0.0 | $1.5M | 23k | 64.07 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.0 | $211k | 5.8k | 36.26 | |
| American Capital Wld Grth & In (CWGIX) | 0.0 | $233k | 4.8k | 48.30 | |
| Anadolu Efes Biracilik (AEBZY) | 0.0 | $17k | 22k | 0.79 | |
| Groupe Danone SA (DANOY) | 0.0 | $3.3M | 190k | 17.62 | |
| Rolls-Royce (RYCEY) | 0.0 | $2.8M | 283k | 9.77 | |
| Deutsche Boers Ag - Un (DBOEY) | 0.0 | $1.8M | 114k | 15.63 | |
| Wal-mart de Mexico S A B de C V (WMMVY) | 0.0 | $752k | 25k | 29.63 | |
| Wolters Kluwer (WTKWY) | 0.0 | $1.6M | 21k | 73.04 | |
| Swatch Group (SWGAY) | 0.0 | $576k | 43k | 13.28 | |
| Eisai | 0.0 | $1.1M | 22k | 50.81 | |
| Hong Kong Exchanges & Clear - (HKXCY) | 0.0 | $370k | 13k | 29.37 | |
| Triangle Petroleum Corporation | 0.0 | $0 | 60k | 0.00 | |
| International Power (IPWG) | 0.0 | $0 | 39k | 0.00 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $2.8M | 37k | 74.83 | |
| SPDR Barclays Capital Mortgage Back ETF (SPMB) | 0.0 | $658k | 25k | 26.27 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $286k | 4.0k | 71.11 | |
| Park City (TRAK) | 0.0 | $71k | 12k | 5.77 | |
| Nestle Sa Cham Et Vevey eqfor (NSRGF) | 0.0 | $318k | 2.9k | 108.42 | |
| Hard To Treat Disease (HTDS) | 0.0 | $0 | 110k | 0.00 | |
| inv grd crp bd (CORP) | 0.0 | $391k | 3.6k | 109.62 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.0 | $3.3M | 95k | 35.28 | |
| Theratechnologies | 0.0 | $318k | 74k | 4.32 | |
| Ping An Insurance (PNGAY) | 0.0 | $687k | 30k | 22.96 | |
| Pengrowth Energy Corp | 0.0 | $2.0k | 10k | 0.20 | |
| Fidelity Comwlth Tr ndq cp idx trk (ONEQ) | 0.0 | $1.2M | 3.7k | 313.89 | |
| Grupo Financiero Banorte (GBOOY) | 0.0 | $326k | 12k | 26.97 | |
| Geely Automotive Hldgs (GELYF) | 0.0 | $27k | 16k | 1.69 | |
| Spongetech Delivery Systems | 0.0 | $0 | 20k | 0.00 | |
| Coastal Caribbean Oils & C ommon | 0.0 | $0 | 20k | 0.00 | |
| Manhttan Scientifics Inc C ommon (MHTX) | 0.0 | $800.000000 | 40k | 0.02 | |
| T Rowe Price Mid Cap Gwth (RPMGX) | 0.0 | $662k | 7.0k | 94.22 | |
| Zap | 0.0 | $0 | 10k | 0.00 | |
| Twin Butte Energy (TBTEF) | 0.0 | $0 | 56k | 0.00 | |
| Bio-matrix Scientific Group | 0.0 | $0 | 20k | 0.00 | |
| Pacira Pharmaceuticals (PCRX) | 0.0 | $1.2M | 31k | 38.07 | |
| Neophotonics Corp | 0.0 | $1.5M | 245k | 6.09 | |
| USD.001 Central Pacific Financial (CPF) | 0.0 | $2.0M | 72k | 28.40 | |
| Summit Hotel Properties (INN) | 0.0 | $691k | 60k | 11.61 | |
| Genoil (GNOLF) | 0.0 | $9.0k | 449k | 0.02 | |
| San Gold Corp | 0.0 | $0 | 38k | 0.00 | |
| Daybreak Oil & Gas (DBRM) | 0.0 | $0 | 46k | 0.00 | |
| Aspire International | 0.0 | $0 | 10k | 0.00 | |
| Silver Falcon Mining | 0.0 | $0 | 22k | 0.00 | |
| Storage Computer Corp. | 0.0 | $0 | 125k | 0.00 | |
| Citigroup (C) | 0.0 | $1.3M | 18k | 69.09 | |
| Silverado Gold Mines | 0.0 | $0 | 20k | 0.00 | |
| UNIVERSAL EXPRESS INC Com Stk | 0.0 | $0 | 10k | 0.00 | |
| Yandex Nv-a (YNDX) | 0.0 | $2.9M | 82k | 35.01 | |
| Banner Corp (BANR) | 0.0 | $2.1M | 38k | 56.16 | |
| Ishares High Dividend Equity F (HDV) | 0.0 | $248k | 2.6k | 94.22 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $558k | 9.2k | 60.79 | |
| Imaginon | 0.0 | $0 | 15k | 0.00 | |
| Belo Sun Mining Corp (BSXGF) | 0.0 | $4.0k | 10k | 0.40 | |
| Alkermes (ALKS) | 0.0 | $2.0M | 105k | 19.51 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.0 | $747k | 7.5k | 99.76 | |
| Dunkin' Brands Group | 0.0 | $824k | 10k | 79.41 | |
| Gulf United Energy | 0.0 | $0 | 36k | 0.00 | |
| Xylem (XYL) | 0.0 | $1.6M | 20k | 79.64 | |
| American Tower Reit (AMT) | 0.0 | $259k | 1.2k | 221.37 | |
| Clovis Oncology | 0.0 | $473k | 120k | 3.93 | |
| Medinah Minerals (MDMN) | 0.0 | $0 | 16k | 0.00 | |
| Sands China Ltd-unspons (SCHYY) | 0.0 | $1.9M | 43k | 45.27 | |
| Spdr Short-term High Yield mf (SJNK) | 0.0 | $236k | 8.7k | 27.00 | |
| Homestreet (HMST) | 0.0 | $948k | 35k | 27.32 | |
| Epam Systems (EPAM) | 0.0 | $435k | 2.4k | 182.16 | |
| Amadeus It Holding Sa (AMADY) | 0.0 | $2.3M | 32k | 71.65 | |
| Phillips 66 (PSX) | 0.0 | $559k | 5.5k | 102.44 | |
| Eagle Plains Res Ltd Com New cs (EGPLF) | 0.0 | $1.0k | 10k | 0.10 | |
| Silver Star Energy (SVSE) | 0.0 | $0 | 26k | 0.00 | |
| Tirex (TXMC) | 0.0 | $0 | 25k | 0.00 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.0 | $1.9M | 216k | 8.92 | |
| Duke Energy (DUK) | 0.0 | $487k | 5.1k | 95.77 | |
| stock | 0.0 | $225k | 1.9k | 117.92 | |
| Puma Biotechnology (PBYI) | 0.0 | $479k | 45k | 10.77 | |
| Hermes Intl-un (HESAY) | 0.0 | $1.7M | 25k | 69.11 | |
| Bank Central Asia-un (PBCRY) | 0.0 | $954k | 18k | 53.48 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $2.7M | 36k | 75.32 | |
| Wp Carey (WPC) | 0.0 | $499k | 5.6k | 89.46 | |
| Mondelez Int (MDLZ) | 0.0 | $610k | 11k | 55.34 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $554k | 11k | 48.98 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $2.0M | 33k | 61.06 | |
| Medical Marijuana Inc cs (MJNA) | 0.0 | $975.000000 | 20k | 0.05 | |
| REPCOM cla | 0.0 | $1.9M | 34k | 56.22 | |
| Enanta Pharmaceuticals (ENTA) | 0.0 | $726k | 12k | 60.04 | |
| Lyon William Homes cl a | 0.0 | $4.4M | 216k | 20.36 | |
| Cardinal Cap Net | 0.0 | $0 | 25k | 0.00 | |
| Ceracon | 0.0 | $0 | 23k | 0.00 | |
| Escrow Adelphia Communications | 0.0 | $0 | 49k | 0.00 | |
| Pt Unilever Indonesia Tbk (UNLRY) | 0.0 | $517k | 7.9k | 65.55 | |
| Escrow Paragon Trade Brands | 0.0 | $0 | 27k | 0.00 | |
| Standard Energy (STDE) | 0.0 | $0 | 596k | 0.00 | |
| Stone Media | 0.0 | $0 | 17k | 0.00 | |
| Escrow Washington Mutual | 0.0 | $0 | 26k | 0.00 | |
| Escrow Ilinc Comm | 0.0 | $0 | 15k | 0.00 | |
| Getgo | 0.0 | $0 | 315k | 0.00 | |
| Portola Pharmaceuticals | 0.0 | $2.4M | 89k | 26.82 | |
| Kering Sa (PPRUY) | 0.0 | $1.6M | 31k | 50.98 | |
| Servisfirst Bancshares (SFBS) | 0.0 | $2.8M | 86k | 33.15 | |
| Nanostring Technologies (NSTGQ) | 0.0 | $2.9M | 135k | 21.59 | |
| Velatel Global Comm | 0.0 | $0 | 10k | 0.00 | |
| Glencore Xstrata (GLNCY) | 0.0 | $1.5M | 242k | 6.03 | |
| Bangkok Bk (BKKLY) | 0.0 | $561k | 20k | 28.37 | |
| 100000th First Horizon Ntl | 0.0 | $0 | 38k | 0.00 | |
| Transcoastal (TCEC) | 0.0 | $0 | 16k | 0.00 | |
| Escrow Smurfit-stone | 0.0 | $0 | 19k | 0.00 | |
| Ring Energy (REI) | 0.0 | $576k | 351k | 1.64 | |
| Seychelle Envrmntl Tech | 0.0 | $14k | 200k | 0.07 | |
| Kraneshares Tr csi chi internet (KWEB) | 0.0 | $497k | 12k | 41.31 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $69k | 11k | 6.27 | |
| Noble Corp Plc equity | 0.0 | $907k | 714k | 1.27 | |
| Ishares Tr 0-5yr hi yl cp (SHYG) | 0.0 | $509k | 11k | 46.51 | |
| Qts Realty Trust | 0.0 | $1.6M | 32k | 51.41 | |
| Medical Svcs Intl Cl A (MSITF) | 0.0 | $0 | 25k | 0.00 | |
| World Moto | 0.0 | $0 | 20k | 0.00 | |
| Fidelity msci hlth care i (FHLC) | 0.0 | $376k | 8.7k | 43.41 | |
| Fidelity msci info tech i (FTEC) | 0.0 | $257k | 4.0k | 63.71 | |
| Retrophin | 0.0 | $698k | 60k | 11.60 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $307k | 15k | 19.89 | |
| Heron Therapeutics (HRTX) | 0.0 | $1.4M | 75k | 18.50 | |
| Business Dev Corp Of Amer (BDVC) | 0.0 | $0 | 13k | 0.00 | |
| Installed Bldg Prods (IBP) | 0.0 | $3.2M | 56k | 57.34 | |
| Reach Messaging Hldgs (RCMH) | 0.0 | $0 | 14k | 0.00 | |
| Escrow Amr | 0.0 | $0 | 89k | 0.00 | |
| Eagle Pharmaceuticals (EGRX) | 0.0 | $1.0M | 18k | 56.55 | |
| Antibe Therapeutics | 0.0 | $4.0k | 12k | 0.33 | |
| Synovus Finl (SNV) | 0.0 | $1.9M | 53k | 35.77 | |
| Adamas Pharmaceuticals | 0.0 | $710k | 139k | 5.12 | |
| Ishares Tr core msci euro (IEUR) | 0.0 | $577k | 13k | 45.71 | |
| Globant S A (GLOB) | 0.0 | $749k | 8.2k | 91.58 | |
| Caredx (CDNA) | 0.0 | $2.5M | 112k | 22.61 | |
| Bk Pekao Gdr | 0.0 | $730k | 29k | 25.54 | |
| Dynavax Technologies (DVAX) | 0.0 | $189k | 53k | 3.57 | |
| Airports Of Thailand Pu (AIPUY) | 0.0 | $481k | 20k | 24.41 | |
| Er Urgent Care Holdings, Inc. small-cap growth (ERUC) | 0.0 | $0 | 507k | 0.00 | |
| Anthem (ELV) | 0.0 | $212k | 881.00 | 240.64 | |
| Union | 0.0 | $0 | 60k | 0.00 | |
| 100000th Invesco Van Kampen | 0.0 | $0 | 80k | 0.00 | |
| Pharmacyte Biotech | 0.0 | $17k | 413k | 0.04 | |
| Fed Bank Gdr | 0.0 | $4.2M | 3.3M | 1.28 | |
| Energizer Holdings (ENR) | 0.0 | $3.6M | 83k | 43.58 | |
| National Storage Affiliates shs ben int (NSA) | 0.0 | $296k | 8.9k | 33.34 | |
| Hersha Hospitality Tr Pr Shs Ben Int | 0.0 | $339k | 23k | 14.89 | |
| Edgewell Pers Care (EPC) | 0.0 | $2.6M | 82k | 32.49 | |
| Htg Molecular Diagnostics | 0.0 | $13k | 19k | 0.68 | |
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.0 | $410k | 36k | 11.47 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.0 | $1.9M | 74k | 25.07 | |
| Baozun (BZUN) | 0.0 | $3.1M | 72k | 42.70 | |
| American Leisure Hldgs | 0.0 | $0 | 1.0M | 0.00 | |
| Dbx Etf Tr jap nikkei 400 | 0.0 | $369k | 13k | 27.47 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.0 | $1.4M | 47k | 29.83 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.0 | $515k | 9.6k | 53.65 | |
| Nutra Pharma (NPHC) | 0.0 | $0 | 100k | 0.00 | |
| Hemp (HEMP) | 0.0 | $0 | 18k | 0.00 | |
| Hp (HPQ) | 0.0 | $243k | 13k | 18.93 | |
| Sable Nat Res | 0.0 | $0 | 118k | 0.00 | |
| Viva World Trade | 0.0 | $0 | 10k | 0.00 | |
| Vapor Group Inc equities (VPOR) | 0.0 | $0 | 250k | 0.00 | |
| Fi Enhanced Europe 50 Etn Ubs | 0.0 | $3.8M | 23k | 160.76 | |
| Source Markets Hlth Care S &p U | 0.0 | $2.4M | 5.8k | 405.82 | |
| Source Markets Plc Tech S&p Us | 0.0 | $3.8M | 19k | 197.49 | |
| Vanguard Funds Plc Ftse Emergi | 0.0 | $3.9M | 71k | 55.02 | |
| S&p Global (SPGI) | 0.0 | $324k | 1.3k | 244.71 | |
| Market Vectors Etf Tr Oil Svcs | 0.0 | $484k | 41k | 11.76 | |
| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.0 | $543k | 4.6k | 119.11 | |
| Kleangas Energy Technologies I (KGET) | 0.0 | $0 | 20k | 0.00 | |
| Escrow Wonder Auto Technology | 0.0 | $0 | 10k | 0.00 | |
| Wirecard Ag adr repstg | 0.0 | $2.8M | 35k | 79.89 | |
| American Finance Trust Inc ltd partnership | 0.0 | $217k | 16k | 13.98 | |
| Patten Energy Solutions (PTTN) | 0.0 | $0 | 15k | 0.00 | |
| Alcoa (AA) | 0.0 | $3.0M | 147k | 20.07 | |
| Ishares Msci United Kingdom Index etf (EWU) | 0.0 | $338k | 11k | 31.43 | |
| Cowen Group Inc New Cl A | 0.0 | $3.5M | 227k | 15.39 | |
| Escrow Lehman Bros 5.75 | 0.0 | $0 | 80k | 0.00 | |
| Escrow Ca Statewide Cmnty Dev | 0.0 | $0 | 10k | 0.00 | |
| Zenosense (ZENO) | 0.0 | $2.0k | 20k | 0.10 | |
| Alto Group Holdings | 0.0 | $0 | 43k | 0.00 | |
| Db X-trackers Msci Bangladesh | 0.0 | $19k | 21k | 0.91 | |
| Escrow Linnco Llc Escrow Cusi | 0.0 | $0 | 174k | 0.00 | |
| Naspers Ltd - N (NPSNY) | 0.0 | $2.5M | 83k | 30.27 | |
| Ishares Tr esg 1 5 yr usd (SUSB) | 0.0 | $2.0M | 78k | 25.45 | |
| Ishares Tr esg usd corpt (SUSC) | 0.0 | $3.9M | 149k | 26.29 | |
| Escrow Quicksilver Resources I | 0.0 | $0 | 50k | 0.00 | |
| Escrow Lehman Bros Hldgs | 0.0 | $0 | 17k | 0.00 | |
| Cannae Holdings (CNNE) | 0.0 | $1.1M | 38k | 27.47 | |
| Escrow Lehman Bros Hldgs 04.00 | 0.0 | $0 | 10k | 0.00 | |
| Escrow General Motors Corp | 0.0 | $0 | 22k | 0.00 | |
| 100000th Marriot Intl | 0.0 | $0 | 138k | 0.00 | |
| Dbx Etf Tr xtrck eurzon eqt | 0.0 | $1.3M | 60k | 21.73 | |
| Booking Holdings (BKNG) | 0.0 | $1.9M | 947.00 | 1963.04 | |
| Broadcom (AVGO) | 0.0 | $589k | 2.1k | 276.14 | |
| Fi Enhanced Eur 50 Etn C Bcs | 0.0 | $3.2M | 34k | 94.63 | |
| Rstk Eshirt Net | 0.0 | $0 | 13k | 0.00 | |
| New Colombia Res | 0.0 | $0 | 20k | 0.00 | |
| Nextsource Matls Inc Cda | 0.0 | $0 | 14k | 0.00 | |
| Esc Michigan St Strategic | 0.0 | $0 | 10k | 0.00 | |
| Fi Enhanced Europe 50 Etn Cs B | 0.0 | $715k | 7.9k | 90.82 | |
| Qualicorp S A | 0.0 | $2.7M | 368k | 7.45 | |
| Sino Biopharmaceutical (SBHMY) | 0.0 | $560k | 22k | 25.43 | |
| Invesco Exchng Traded Fd Tr china technlgy (CQQQ) | 0.0 | $4.2M | 92k | 45.76 | |
| Hammer Fiber Optics Hold small growth (HMMR) | 0.0 | $7.0k | 20k | 0.35 | |
| Sonos (SONO) | 0.0 | $154k | 12k | 13.39 | |
| 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 | |
| Resideo Technologies (REZI) | 0.0 | $250k | 17k | 14.33 | |
| Angiosoma | 0.0 | $0 | 10k | 0.00 | |
| Global 1 Invt Hldgs Corp | 0.0 | $0 | 616k | 0.00 | |
| Escrow Walker Innovation | 0.0 | $0 | 17k | 0.00 | |
| Cgi Inc Cl A Sub Vtg (GIB) | 0.0 | $208k | 2.6k | 79.30 | |
| Smart Cannabis Corp (SCNA) | 0.0 | $0 | 10k | 0.00 | |
| Recruit Holdings (RCRUY) | 0.0 | $1.4M | 228k | 6.08 | |
| Covetrus | 0.0 | $452k | 38k | 11.89 | |
| Dow (DOW) | 0.0 | $319k | 6.7k | 47.63 | |
| Atlantic Energy Solutions | 0.0 | $0 | 10k | 0.00 | |
| Cspc Pharmaceutical Group (CSPCY) | 0.0 | $568k | 71k | 8.03 | |
| Virtual Ed Link (VRED) | 0.0 | $0 | 400k | 0.00 | |
| Escrow Ohio St Pollution | 0.0 | $0 | 15k | 0.00 | |
| Ishares Usd Corp Bond Ucits Et | 0.0 | $255k | 2.1k | 121.43 | |
| Escrow Lehman Brothers Holding | 0.0 | $0 | 55k | 0.00 | |
| Escrow Lehman Brothers Holding | 0.0 | $0 | 20k | 0.00 | |
| Hon Hai Precision Inds Ord (HNHAF) | 0.0 | $52k | 22k | 2.32 | |
| Dupont De Nemours (DD) | 0.0 | $512k | 7.2k | 71.28 | |
| L3harris Technologies (LHX) | 0.0 | $834k | 4.0k | 208.76 | |
| Blue Eagle Lithium Ord | 0.0 | $6.0k | 20k | 0.30 | |
| Apt Moto Vox Group (MTVX) | 0.0 | $0 | 550k | 0.00 | |
| Endeavor Ip | 0.0 | $0 | 442k | 0.00 | |
| Prosus N V (PROSY) | 0.0 | $1.2M | 83k | 14.69 | |
| American Lithium Corp (AMLI) | 0.0 | $990.000000 | 11k | 0.09 | |
| Metaverse Capital Corp (GBCHF) | 0.0 | $0 | 27k | 0.00 | |
| Quantum Cobalt Corp | 0.0 | $920.460000 | 46k | 0.02 | |
| Raia Drogasil Sa (RADLY) | 0.0 | $1.9M | 81k | 23.02 | |
| Kraneshares Chna Internt Ucits | 0.0 | $494k | 19k | 25.79 | |
| Escrow Lehman Bros Hldg | 0.0 | $0 | 26k | 0.00 | |
| Escrow Exco Resources | 0.0 | $0 | 40k | 0.00 | |
| Charoen Pokpand Feedmill Publ | 0.0 | $18k | 21k | 0.86 |
