Fisher Investments

Fisher Asset Management as of Sept. 30, 2020

Portfolio Holdings for Fisher Asset Management

Fisher Asset Management holds 1054 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.8 $6.8B 59M 115.81
Amazon (AMZN) 4.5 $5.3B 1.7M 3148.73
Microsoft Corporation (MSFT) 4.0 $4.7B 22M 210.33
Visa (V) 3.7 $4.3B 22M 199.97
Alibaba Group Holding (BABA) 3.4 $4.0B 14M 293.98
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 2.9 $3.4B 35M 95.80
salesforce (CRM) 2.5 $3.0B 12M 251.32
Adobe Systems Incorporated (ADBE) 2.3 $2.7B 5.5M 490.43
Alphabet Inc Class A cs (GOOGL) 2.0 $2.3B 1.6M 1465.60
Taiwan Semiconductor Mfg (TSM) 1.9 $2.2B 28M 81.07
Tencent Holdings Ltd - (TCEHY) 1.9 $2.2B 34M 66.00
Paypal Holdings (PYPL) 1.7 $2.0B 10M 197.03
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.7 $2.0B 15M 134.71
Home Depot (HD) 1.5 $1.8B 6.6M 277.71
Netflix (NFLX) 1.5 $1.8B 3.5M 500.03
Wal-Mart Stores (WMT) 1.3 $1.6B 11M 139.91
Intel Corporation (INTC) 1.2 $1.5B 28M 51.78
American Express Company (AXP) 1.2 $1.5B 15M 100.25
Asml Holding (ASML) 1.1 $1.3B 3.6M 369.27
Sap (SAP) 1.1 $1.3B 8.1M 155.81
MasterCard Incorporated (MA) 1.1 $1.2B 3.7M 338.17
Costco Wholesale Corporation (COST) 1.0 $1.2B 3.4M 355.00
Walt Disney Company (DIS) 1.0 $1.2B 9.5M 124.08
Facebook Inc cl a (META) 1.0 $1.1B 4.3M 261.90
Fiig Eu Em Fund 0.9 $1.1B 8.5M 130.73
Novo Nordisk A/S (NVO) 0.9 $1.1B 16M 69.43
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.9 $1.1B 12M 93.67
L'Oreal (LRLCY) 0.8 $967M 15M 65.11
AstraZeneca (AZN) 0.8 $950M 17M 54.80
Sanofi-Aventis SA (SNY) 0.8 $934M 19M 50.17
Caterpillar (CAT) 0.8 $894M 6.0M 149.15
iShares Lehman MBS Bond Fund (MBB) 0.8 $889M 8.1M 110.40
Siemens (SIEGY) 0.7 $870M 14M 63.25
Nextera Energy (NEE) 0.7 $869M 3.1M 277.56
Nike (NKE) 0.7 $840M 6.7M 125.54
Cisco Systems (CSCO) 0.7 $826M 21M 39.39
Intuitive Surgical (ISRG) 0.7 $826M 1.2M 709.54
Union Pacific Corporation (UNP) 0.7 $816M 4.1M 196.87
Oracle Corporation (ORCL) 0.7 $800M 13M 59.70
Novartis (NVS) 0.7 $788M 9.1M 86.96
Abbott Laboratories (ABT) 0.7 $779M 7.2M 108.83
Merck & Co (MRK) 0.7 $770M 9.3M 82.95
UnitedHealth (UNH) 0.7 $769M 2.5M 311.77
3M Company (MMM) 0.6 $751M 4.7M 160.18
Advanced Micro Devices (AMD) 0.6 $720M 8.8M 81.99
Thermo Fisher Scientific (TMO) 0.6 $713M 1.6M 441.52
Rio Tinto (RIO) 0.6 $712M 12M 60.39
Eli Lilly & Co. (LLY) 0.6 $693M 4.7M 148.02
Freeport-McMoRan Copper & Gold (FCX) 0.5 $633M 41M 15.64
Danaher Corporation (DHR) 0.5 $630M 2.9M 215.33
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.5 $619M 20M 31.37
GlaxoSmithKline 0.5 $611M 16M 37.64
Fiig Eu Em Esg Fund 0.5 $601M 4.9M 121.91
JPMorgan Chase & Co. (JPM) 0.5 $597M 6.2M 96.27
Jd (JD) 0.5 $588M 7.6M 77.61
NVIDIA Corporation (NVDA) 0.5 $583M 1.1M 541.22
Starbucks Corporation (SBUX) 0.5 $580M 6.8M 85.92
Total (TTE) 0.5 $554M 16M 34.30
Toyota Motor Corporation (TM) 0.5 $537M 4.1M 132.44
Stryker Corporation (SYK) 0.4 $507M 2.4M 208.37
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.4 $481M 4.0M 119.01
Goldman Sachs (GS) 0.4 $468M 2.3M 200.97
American Tower Reit (AMT) 0.4 $451M 1.9M 241.73
Morgan Stanley (MS) 0.4 $429M 8.9M 48.35
Vale (VALE) 0.4 $425M 40M 10.58
Edwards Lifesciences (EW) 0.4 $415M 5.2M 79.82
Invesco Qqq Trust Series 1 (QQQ) 0.3 $406M 1.5M 277.84
Anheuser-Busch InBev NV (BUD) 0.3 $404M 7.5M 53.88
BHP Billiton (BHP) 0.3 $396M 7.7M 51.71
Chevron Corporation (CVX) 0.3 $391M 5.4M 72.00
Fiig Us Em Aa Fund 0.3 $389M 389M 1.00
iShares S&P Global Energy Sector (IXC) 0.3 $384M 23M 16.40
BNP Paribas SA (BNPQY) 0.3 $381M 21M 18.16
Infosys Technologies (INFY) 0.3 $376M 27M 13.81
Abb (ABBNY) 0.3 $371M 15M 25.45
Yandex Nv-a (NBIS) 0.3 $362M 5.5M 65.25
CSX Corporation (CSX) 0.3 $360M 4.6M 77.67
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $351M 3.0M 115.93
Crown Castle Intl (CCI) 0.3 $324M 1.9M 166.50
Fanuc Ltd-unpons (FANUY) 0.3 $311M 16M 19.07
Raytheon Technologies Corp (RTX) 0.3 $310M 5.4M 57.54
Trip Com Intl Ltd Sponsored Ad (TCOM) 0.3 $309M 9.9M 31.14
Pinduoduo (PDD) 0.3 $301M 4.1M 74.15
Lam Research Corporation 0.3 $295M 890k 331.75
Intesa Sanpaolo Spa (ISNPY) 0.2 $294M 26M 11.28
HDFC Bank (HDB) 0.2 $286M 5.7M 49.96
BHP Billiton 0.2 $284M 6.7M 42.66
MSCI Europe Financials Sector Index Fund (EUFN) 0.2 $282M 21M 13.74
Alphabet Inc Class C cs (GOOG) 0.2 $281M 191k 1469.61
Royal Dutch Shell 0.2 $277M 11M 25.17
Tokyo Electronic (TOELY) 0.2 $276M 4.3M 64.74
Fiig Eu Em Sc Esg Fund 0.2 $276M 2.1M 129.62
Petroleo Brasileiro SA (PBR) 0.2 $274M 39M 7.12
Schneider Elect Sa-unsp (SBGSY) 0.2 $273M 11M 24.87
ING Groep (ING) 0.2 $263M 37M 7.08
Smc Corp Japan (SMCAY) 0.2 $253M 9.1M 27.70
Exxon Mobil Corporation (XOM) 0.2 $252M 7.3M 34.33
Fi Foreign Equity Cit Cl 2 Fund 0.2 $247M 17M 14.74
Vanguard S&p 500 Etf idx (VOO) 0.2 $240M 779k 307.65
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $230M 2.7M 83.90
MercadoLibre (MELI) 0.2 $229M 212k 1082.48
Square Inc cl a (XYZ) 0.2 $224M 1.4M 162.55
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.2 $215M 4.1M 51.93
Dbx Etf Tr deutsche usd etf (HYLB) 0.2 $212M 4.4M 48.10
Schlumberger (SLB) 0.2 $207M 13M 15.56
Globant S A (GLOB) 0.2 $205M 1.1M 179.22
Vinci (VCISY) 0.2 $197M 9.4M 20.97
Southern Copper Corporation (SCCO) 0.2 $192M 4.2M 45.27
Murata Manufacturer-un (MRAAY) 0.2 $189M 12M 16.05
Medtronic (MDT) 0.2 $188M 1.8M 103.92
NetEase (NTES) 0.2 $187M 411k 454.67
Banco Santander (SAN) 0.2 $178M 97M 1.85
iShares S&P Global Technology Sect. (IXN) 0.2 $178M 673k 263.67
SVB Financial (SIVBQ) 0.1 $173M 717k 240.62
Domino's Pizza (DPZ) 0.1 $171M 403k 425.28
ConocoPhillips (COP) 0.1 $162M 4.9M 32.84
Honda Motor (HMC) 0.1 $156M 6.6M 23.70
Meritage Homes Corporation (MTH) 0.1 $152M 1.4M 110.39
Stamps 0.1 $147M 609k 240.95
Nxp Semiconductors N V (NXPI) 0.1 $141M 1.1M 124.81
Compagnie Fin Richemontag S (CFRUY) 0.1 $139M 21M 6.72
Fiig Eu Scc Esg - Usd Fund 0.1 $135M 701k 193.18
BP (BP) 0.1 $135M 7.7M 17.46
Mitsubishi Electric Corporation (MIELY) 0.1 $132M 4.9M 26.94
Scotts Miracle-Gro Company (SMG) 0.1 $129M 844k 152.91
Servicenow (NOW) 0.1 $125M 258k 485.00
Autodesk (ADSK) 0.1 $125M 539k 231.01
Capital One Financial (COF) 0.1 $124M 1.7M 71.86
Aspen Technology 0.1 $123M 971k 126.59
Fiig Eu Us Esg Usd2 Fund 0.1 $123M 813k 151.01
Invesco S&p 500 Top 50 Etf (XLG) 0.1 $123M 468k 261.94
Align Technology (ALGN) 0.1 $122M 372k 327.36
Global Payments (GPN) 0.1 $122M 685k 177.58
Norfolk Southern (NSC) 0.1 $120M 562k 213.99
Hess (HES) 0.1 $120M 2.9M 40.93
McDonald's Corporation (MCD) 0.1 $120M 546k 219.49
Applied Materials (AMAT) 0.1 $118M 2.0M 59.45
Ishares Tr broad usd high (USHY) 0.1 $116M 2.9M 39.47
Vanguard Europe Pacific ETF (VEA) 0.1 $114M 2.8M 40.90
Cleveland-cliffs (CLF) 0.1 $112M 17M 6.42
Advanced Semiconductor Engineering (ASX) 0.1 $110M 27M 4.08
Vanguard European ETF (VGK) 0.1 $110M 2.1M 52.43
Boston Beer Company (SAM) 0.1 $109M 123k 883.36
Lukoil Pjsc (LUKOY) 0.1 $109M 1.9M 57.76
Carrier Global Corporation (CARR) 0.1 $108M 3.5M 30.54
Omron (OMRNY) 0.1 $108M 1.4M 77.51
Boston Scientific Corporation (BSX) 0.1 $107M 2.8M 38.21
Fiig Us Fe Aa Fund 0.1 $106M 106M 1.00
KB Home (KBH) 0.1 $104M 2.7M 38.39
Fi Em Eq Cit Cl 1 Fund 0.1 $104M 7.6M 13.61
Banco Itau Holding Financeira (ITUB) 0.1 $103M 26M 3.98
Synaptics, Incorporated (SYNA) 0.1 $103M 1.3M 80.42
Steris Plc Ord equities (STE) 0.1 $103M 582k 176.19
Otis Worldwide Corp (OTIS) 0.1 $102M 1.6M 62.42
Qorvo (QRVO) 0.1 $101M 784k 129.01
Johnson & Johnson (JNJ) 0.1 $101M 678k 148.88
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.1 $99M 36M 2.74
Helen Of Troy (HELE) 0.1 $98M 506k 193.52
Toro Company (TTC) 0.1 $95M 1.1M 83.95
Pool Corporation (POOL) 0.1 $94M 280k 334.54
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.1 $92M 1.7M 54.27
Procter & Gamble Company (PG) 0.1 $90M 647k 138.99
Banco Bradesco SA (BBD) 0.1 $89M 26M 3.43
Yaskawa Electric (YASKY) 0.1 $88M 1.1M 77.61
Pegasystems (PEGA) 0.1 $88M 724k 121.04
Pfizer (PFE) 0.1 $87M 2.4M 36.70
West Pharmaceutical Services (WST) 0.1 $87M 315k 274.90
Bio-Rad Laboratories (BIO) 0.1 $86M 167k 515.46
Lennar Corporation (LEN) 0.1 $86M 1.1M 81.68
Atlassian Corp Plc cl a 0.1 $86M 471k 181.79
Chemed Corp Com Stk (CHE) 0.1 $85M 177k 480.35
HEICO Corporation (HEI) 0.1 $84M 800k 104.66
Yelp Inc cl a (YELP) 0.1 $81M 4.0M 20.09
Alcoa (AA) 0.1 $78M 6.7M 11.63
Kansas City Southern 0.1 $78M 430k 180.83
Chart Industries (GTLS) 0.1 $73M 1.0M 70.27
Hitachi (HTHIY) 0.1 $73M 1.1M 67.15
Winnebago Industries (WGO) 0.1 $73M 1.4M 51.67
Msci (MSCI) 0.1 $73M 204k 356.78
Lincoln Electric Holdings (LECO) 0.1 $71M 769k 92.04
Credicorp (BAP) 0.1 $70M 565k 123.99
Callaway Golf Company (MODG) 0.1 $70M 3.6M 19.14
Industrial SPDR (XLI) 0.1 $69M 897k 76.98
BlackRock 0.1 $69M 122k 563.55
Paycom Software (PAYC) 0.1 $68M 219k 311.30
Lumentum Hldgs (LITE) 0.1 $68M 905k 75.13
Vishay Intertechnology (VSH) 0.1 $68M 4.4M 15.57
Semtech Corporation (SMTC) 0.1 $67M 1.3M 52.96
Raymond James Financial (RJF) 0.1 $67M 918k 72.76
Teledyne Technologies Incorporated (TDY) 0.1 $67M 215k 310.21
Insulet Corporation (PODD) 0.1 $64M 272k 236.59
Darling International (DAR) 0.1 $64M 1.8M 36.03
Verint Systems (VRNT) 0.1 $64M 1.3M 48.18
Texas Instruments Incorporated (TXN) 0.1 $63M 439k 142.79
Littelfuse (LFUS) 0.1 $63M 353k 177.34
Stifel Financial (SF) 0.1 $62M 1.2M 50.56
iShares MSCI EMU Index (EZU) 0.1 $61M 1.6M 37.92
Hill-Rom Holdings 0.1 $61M 730k 83.51
MKS Instruments (MKSI) 0.1 $60M 547k 109.23
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $58M 191k 304.61
Samsung Electronic Gdr Rep 1/2 0.0 $57M 45k 1266.99
Polaris Industries (PII) 0.0 $57M 607k 94.34
Consumer Discretionary SPDR (XLY) 0.0 $57M 388k 146.98
Credit Agricole Sa - Unsp (CRARY) 0.0 $57M 13M 4.38
Charles River Laboratories (CRL) 0.0 $57M 250k 226.45
Fair Isaac Corporation (FICO) 0.0 $56M 133k 425.38
Fiig Eu Us Ac Esg Usd2 Fund 0.0 $56M 500k 112.09
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $56M 537k 104.27
Artisan Partners (APAM) 0.0 $55M 1.4M 38.99
Regal-beloit Corporation (RRX) 0.0 $55M 581k 93.87
Panasonic Corporation 0.0 $54M 6.4M 8.42
Lancaster Colony (MZTI) 0.0 $53M 296k 178.80
Fiig Eu Gsc - Usd Fund 0.0 $53M 488k 108.30
Fiig Eu Em D Fund 0.0 $53M 411k 127.75
Emergent BioSolutions (EBS) 0.0 $52M 503k 103.33
Experian (EXPGY) 0.0 $52M 1.4M 37.75
Hub (HUBG) 0.0 $52M 1.0M 50.19
First American Financial (FAF) 0.0 $51M 998k 50.91
Allscripts Healthcare Solutions (MDRX) 0.0 $50M 6.2M 8.14
Terex Corporation (TEX) 0.0 $50M 2.6M 19.36
Beacon Roofing Supply (BECN) 0.0 $49M 1.6M 31.07
Brooks Automation (AZTA) 0.0 $48M 1.0M 46.26
NuVasive 0.0 $46M 948k 48.57
Lazard Ltd-cl A shs a 0.0 $46M 1.4M 33.05
Ishares Msci Japan (EWJ) 0.0 $46M 776k 59.07
Health Care SPDR (XLV) 0.0 $44M 418k 105.48
Essilor Intl S A (ESLOY) 0.0 $44M 645k 68.10
East West Ban (EWBC) 0.0 $44M 1.3M 32.74
NetScout Systems (NTCT) 0.0 $44M 2.0M 21.83
Knowles (KN) 0.0 $43M 2.9M 14.90
Integer Hldgs (ITGR) 0.0 $42M 705k 59.01
Coherent 0.0 $41M 372k 110.93
Fiig Em Mk Eq Usd2 Fund 0.0 $41M 360k 114.69
Fiig Eu Gd Esg Fund 0.0 $41M 314k 129.69
Halliburton Company (HAL) 0.0 $41M 3.4M 12.05
Nice Systems (NICE) 0.0 $40M 176k 227.03
Qualcomm (QCOM) 0.0 $40M 337k 117.68
Plexus (PLXS) 0.0 $40M 560k 70.63
Fiig Eu China A F Nav Fund 0.0 $37M 381k 98.24
Hubspot (HUBS) 0.0 $37M 127k 292.23
Bank of America Corporation (BAC) 0.0 $37M 1.5M 24.09
Alcon (ALC) 0.0 $37M 646k 56.95
Mid-America Apartment (MAA) 0.0 $35M 305k 115.95
Gerdau SA (GGB) 0.0 $35M 9.4M 3.70
Csl (CSLLY) 0.0 $35M 337k 102.85
Diageo (DEO) 0.0 $34M 249k 137.66
Onto Innovation (ONTO) 0.0 $34M 1.2M 29.78
Medpace Hldgs (MEDP) 0.0 $34M 306k 111.75
Dril-Quip (DRQ) 0.0 $34M 1.4M 24.76
Vanguard Funds Plc Ftse Emergi 0.0 $34M 571k 58.72
Kraneshares Chna Internt Ucits 0.0 $34M 792k 42.27
Boeing Company (BA) 0.0 $32M 196k 165.26
Integra LifeSciences Holdings (IART) 0.0 $32M 673k 47.22
Rockwell Automation (ROK) 0.0 $31M 139k 220.68
Equinor Asa (EQNR) 0.0 $30M 2.2M 14.06
Prestige Brands Holdings (PBH) 0.0 $30M 824k 36.42
iShares Dow Jones US Medical Dev. (IHI) 0.0 $30M 99k 299.62
iShares Lehman Aggregate Bond (AGG) 0.0 $30M 251k 118.06
Umpqua Holdings Corporation 0.0 $29M 2.7M 10.62
Reckitt Benckiser- (RBGLY) 0.0 $29M 1.5M 19.55
Marathon Oil Corporation (MRO) 0.0 $28M 7.0M 4.09
Airbus Group Nv - Unsp (EADSY) 0.0 $28M 1.6M 18.20
Cyrusone 0.0 $28M 405k 70.03
CoreSite Realty 0.0 $28M 235k 118.88
Atlas Air Worldwide Holdings 0.0 $28M 456k 60.90
Devon Energy Corporation (DVN) 0.0 $27M 2.9M 9.46
IPG Photonics Corporation (IPGP) 0.0 $27M 159k 169.97
Biogen Idec (BIIB) 0.0 $27M 94k 283.68
Wintrust Financial Corporation (WTFC) 0.0 $27M 663k 40.05
Janus Henderson Group Plc Ord (JHG) 0.0 $26M 1.2M 21.72
iShares Dow Jones US Financial (IYF) 0.0 $26M 227k 113.48
Honeywell International (HON) 0.0 $26M 156k 164.61
Halozyme Therapeutics (HALO) 0.0 $25M 954k 26.28
DineEquity (DIN) 0.0 $25M 458k 54.59
CONMED Corporation (CNMD) 0.0 $25M 313k 78.67
Denny's Corporation (DENN) 0.0 $24M 2.4M 10.00
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $24M 274k 86.51
Webster Financial Corporation (WBS) 0.0 $23M 882k 26.41
Kennametal (KMT) 0.0 $23M 801k 28.94
Allegheny Technologies Incorporated (ATI) 0.0 $23M 2.6M 8.72
Sk Hynix Inc 144a Gdr 0.0 $23M 321k 72.01
Wipro (WIT) 0.0 $23M 4.8M 4.70
Fiig Eu Em Esg D Nav Fund 0.0 $22M 233k 95.86
Ishares Msci Global Metals & etp (PICK) 0.0 $22M 835k 26.78
Pdc Energy 0.0 $22M 1.8M 12.40
ON Semiconductor (ON) 0.0 $21M 988k 21.69
Paylocity Holding Corporation (PCTY) 0.0 $21M 131k 161.42
D.R. Horton (DHI) 0.0 $21M 274k 75.63
Rlj Lodging Trust (RLJ) 0.0 $21M 2.4M 8.66
PacWest Ban 0.0 $20M 1.1M 17.08
Freshpet (FRPT) 0.0 $20M 175k 111.65
Waddell & Reed Financial 0.0 $20M 1.3M 14.85
Range Resources (RRC) 0.0 $19M 2.9M 6.62
Sally Beauty Holdings (SBH) 0.0 $19M 2.2M 8.69
Zendesk 0.0 $19M 186k 102.92
Vanguard Emerging Markets ETF (VWO) 0.0 $19M 431k 43.24
Pt Bank Rakyat Adr F Unsponsor (BKRKY) 0.0 $18M 1.8M 10.21
Fi Afe Cit Cl 1 Fund 0.0 $18M 1.1M 17.04
Amgen (AMGN) 0.0 $18M 72k 254.15
Glacier Ban (GBCI) 0.0 $18M 567k 32.05
Century Aluminum Company (CENX) 0.0 $18M 2.5M 7.12
Ida (IDA) 0.0 $18M 220k 79.90
Delek Us Holdings (DK) 0.0 $18M 1.6M 11.13
Helmerich & Payne (HP) 0.0 $17M 1.2M 14.65
Deere & Company (DE) 0.0 $17M 77k 221.63
Bancorpsouth Bank 0.0 $17M 876k 19.38
Tri Pointe Homes (TPH) 0.0 $17M 934k 18.14
Omnicell (OMCL) 0.0 $17M 226k 74.66
Pra Health Sciences 0.0 $17M 165k 101.44
Rogers Corporation (ROG) 0.0 $17M 169k 98.06
Cummins (CMI) 0.0 $16M 78k 211.16
Fi Enhanced Lrg Cap Growth Ubs (FBGX) 0.0 $16M 36k 453.47
Fireeye 0.0 $16M 1.3M 12.35
Simpson Manufacturing (SSD) 0.0 $16M 159k 97.16
Eni S.p.A. (E) 0.0 $16M 997k 15.54
Prosperity Bancshares (PB) 0.0 $15M 297k 51.83
Cheesecake Factory Incorporated (CAKE) 0.0 $15M 543k 27.74
Fi Enhanced Lrg Cap Growth Cs 0.0 $15M 33k 449.76
Merit Medical Systems (MMSI) 0.0 $14M 330k 43.50
J Global (ZD) 0.0 $14M 207k 69.22
B2w Companhia Digital Spon Gdr 0.0 $14M 443k 32.09
Heineken Nv (HEINY) 0.0 $14M 315k 44.49
First Republic Bank/san F (FRCB) 0.0 $14M 128k 109.06
Berkshire Hathaway (BRK.B) 0.0 $14M 65k 212.93
Lojas Renner Sa 0.0 $14M 2.0M 7.05
Viavi Solutions Inc equities (VIAV) 0.0 $14M 1.2M 11.73
Fiig Eu Us Esg Usd Fund 0.0 $14M 100k 137.03
Alteryx 0.0 $14M 120k 113.55
Core Laboratories 0.0 $14M 886k 15.26
Haemonetics Corporation (HAE) 0.0 $14M 155k 87.25
Diodes Incorporated (DIOD) 0.0 $13M 238k 56.45
Relx (RELX) 0.0 $13M 600k 22.37
Willscot Mobile Mini Holdin Cl A Ord (WSC) 0.0 $13M 802k 16.68
Aar (AIR) 0.0 $13M 707k 18.80
UMB Financial Corporation (UMBF) 0.0 $13M 271k 49.01
WNS 0.0 $13M 203k 63.96
Teradyne (TER) 0.0 $13M 163k 79.46
Veeco Instruments (VECO) 0.0 $13M 1.1M 11.67
AeroVironment (AVAV) 0.0 $13M 212k 60.01
Lowe's Companies (LOW) 0.0 $13M 76k 165.86
Ishares Tr core msci euro (IEUR) 0.0 $13M 279k 44.71
Softbank Corp-un (SFTBY) 0.0 $12M 398k 30.65
Marvell Technology Group 0.0 $12M 303k 39.70
Owens Corning (OC) 0.0 $12M 175k 68.81
Moog (MOG.A) 0.0 $12M 188k 63.53
Proofpoint 0.0 $12M 111k 105.55
Corporate Office Properties Trust (CDP) 0.0 $11M 467k 23.72
Alarm Com Hldgs (ALRM) 0.0 $11M 200k 55.25
Unilever 0.0 $11M 181k 60.40
BJ's Restaurants (BJRI) 0.0 $11M 371k 29.44
Pioneer Natural Resources 0.0 $11M 124k 85.99
Cavco Industries (CVCO) 0.0 $11M 59k 180.31
Bristol Myers Squibb (BMY) 0.0 $11M 175k 60.29
EOG Resources (EOG) 0.0 $10M 282k 35.94
Curtiss-Wright (CW) 0.0 $10M 108k 93.26
Southwestern Energy Company 0.0 $10M 4.3M 2.35
Kulicke and Soffa Industries (KLIC) 0.0 $9.7M 434k 22.40
United Parcel Service (UPS) 0.0 $9.6M 58k 166.63
Pepsi (PEP) 0.0 $9.2M 67k 138.61
Global X Fds rbtcs artfl in (BOTZ) 0.0 $9.1M 326k 27.87
Northwest Natural Holdin (NWN) 0.0 $9.1M 200k 45.39
Barnes 0.0 $9.0M 253k 35.74
Dex (DXCM) 0.0 $9.0M 22k 412.24
Nucor Corporation (NUE) 0.0 $9.0M 200k 44.86
Advanced Energy Industries (AEIS) 0.0 $8.8M 140k 62.94
Ecopetrol (EC) 0.0 $8.8M 889k 9.84
Oceaneering International (OII) 0.0 $8.7M 2.5M 3.52
Carpenter Technology Corporation (CRS) 0.0 $8.7M 479k 18.16
iShares MSCI France Index (EWQ) 0.0 $8.7M 310k 27.94
Comcast Corporation (CMCSA) 0.0 $8.6M 186k 46.26
Materion Corporation (MTRN) 0.0 $8.0M 154k 52.03
Huazhu Group (HTHT) 0.0 $8.0M 184k 43.24
Kaiser Aluminum (KALU) 0.0 $7.7M 145k 53.59
Ptc Therapeutics I (PTCT) 0.0 $7.7M 164k 46.75
Ufp Industries (UFPI) 0.0 $7.7M 136k 56.51
Natus Medical 0.0 $7.6M 444k 17.13
Joyy Inc Spon Ads Each Rep 20 Ord Shs Cl A (JOYY) 0.0 $7.6M 94k 80.67
Novatek Oao Gdr Each Repr Gdr 0.0 $7.5M 55k 137.00
Piper Jaffray Companies (PIPR) 0.0 $7.3M 100k 73.00
ACI Worldwide (ACIW) 0.0 $7.3M 278k 26.13
Life Storage Inc reit 0.0 $7.2M 69k 105.27
IDEXX Laboratories (IDXX) 0.0 $7.2M 18k 393.12
ICU Medical, Incorporated (ICUI) 0.0 $7.1M 39k 182.77
PerkinElmer (RVTY) 0.0 $7.1M 56k 125.52
Propetro Hldg (PUMP) 0.0 $7.0M 1.7M 4.06
M.D.C. Holdings 0.0 $6.9M 147k 47.10
Ishares Tr esg usd corpt (SUSC) 0.0 $6.8M 247k 27.73
Texas Capital Bancshares (TCBI) 0.0 $6.8M 218k 31.13
Prologis (PLD) 0.0 $6.7M 67k 100.62
Fiig Eu Fm - Usd Fund 0.0 $6.7M 56k 120.35
Ligand Pharmaceuticals In (LGND) 0.0 $6.7M 70k 95.32
51job 0.0 $6.7M 86k 77.99
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $6.7M 25k 272.13
National-Oilwell Var 0.0 $6.6M 731k 9.06
Occidental Petroleum Corporation (OXY) 0.0 $6.5M 654k 10.01
Fiig Frontier Mkt Eq Fund Fund 0.0 $6.4M 6.4M 1.00
Anglo American 0.0 $6.4M 525k 12.13
Potlatch Corporation (PCH) 0.0 $6.3M 150k 42.10
Fiig Eu Ge Fund 0.0 $6.3M 52k 120.18
United Rentals (URI) 0.0 $6.2M 36k 174.50
ResMed (RMD) 0.0 $6.2M 36k 171.43
Localiza Rent A Car (LZRFY) 0.0 $6.0M 595k 10.08
Booking Holdings (BKNG) 0.0 $5.9M 3.5k 1710.61
Usinas Siderurgicas de Minas G (USNZY) 0.0 $5.8M 3.3M 1.77
Neurocrine Biosciences (NBIX) 0.0 $5.7M 59k 96.17
Kraneshares Chna Internt Ucits 0.0 $5.5M 130k 42.23
Toll Brothers (TOL) 0.0 $5.5M 112k 48.66
Greenhill & Co 0.0 $5.4M 478k 11.35
Technipfmc (FTI) 0.0 $5.4M 858k 6.31
Nextier Oilfield Solutions 0.0 $5.3M 2.9M 1.85
Livanova Plc Ord (LIVN) 0.0 $5.3M 118k 45.21
Recruit Holdings (RCRUY) 0.0 $5.3M 673k 7.88
Hypera Sa (HYPMY) 0.0 $5.2M 986k 5.27
Kimberly-Clark Corporation (KMB) 0.0 $5.1M 35k 147.65
Independent Bank (INDB) 0.0 $5.0M 96k 52.38
Fiig Eu Us Hy F Fund 0.0 $5.0M 50k 99.62
Source Markets Plc Tech S&p Us 0.0 $4.9M 17k 289.61
Synopsys (SNPS) 0.0 $4.9M 23k 213.98
Diamondback Energy (FANG) 0.0 $4.8M 161k 30.12
Builders FirstSource (BLDR) 0.0 $4.8M 148k 32.62
stock 0.0 $4.8M 26k 188.11
Bottomline Technologies 0.0 $4.6M 110k 42.16
Elbit Systems (ESLT) 0.0 $4.6M 38k 120.29
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $4.6M 63k 71.83
Sarepta Therapeutics (SRPT) 0.0 $4.5M 32k 140.44
Fiig Eu Gehy D Fund 0.0 $4.5M 45k 100.63
General Mills (GIS) 0.0 $4.5M 73k 61.69
Ambev Sa- (ABEV) 0.0 $4.4M 2.0M 2.26
iShares MSCI ACWI Index Fund (ACWI) 0.0 $4.3M 54k 79.92
Morningstar (MORN) 0.0 $4.2M 26k 160.61
Dassault Systemes (DASTY) 0.0 $4.2M 22k 187.32
Hoya Corporation (HOCPY) 0.0 $4.2M 37k 112.38
Roper Industries (ROP) 0.0 $4.1M 10k 395.08
First Interstate Bancsystem (FIBK) 0.0 $4.0M 127k 31.85
Fiig Eu Gde - Usd Fund 0.0 $4.0M 30k 133.98
Brinker International (EAT) 0.0 $4.0M 94k 42.72
Fiig Eu Em Esg - U Usd Fund 0.0 $3.9M 38k 102.97
Naspers Ltd - N (NPSNY) 0.0 $3.8M 108k 35.49
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $3.8M 243k 15.64
Vanguard Total World Stock Idx (VT) 0.0 $3.8M 47k 80.64
iShares S&P Global Industrials Sec (EXI) 0.0 $3.7M 40k 93.21
Associated Banc- (ASB) 0.0 $3.7M 295k 12.62
VMware 0.0 $3.6M 25k 143.68
Southern Company (SO) 0.0 $3.6M 66k 54.22
Atlantic Union B (AUB) 0.0 $3.6M 168k 21.37
Baozun (BZUN) 0.0 $3.5M 107k 32.49
Ishares Tr esg 1 5 yr usd (SUSB) 0.0 $3.5M 133k 26.10
Deutsche Post (DHLGY) 0.0 $3.4M 76k 45.61
Simmons First National Corporation (SFNC) 0.0 $3.4M 217k 15.86
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $3.4M 93k 36.76
Incyte Corporation (INCY) 0.0 $3.4M 38k 89.75
Deutsche Boers Ag - Un (DBOEY) 0.0 $3.4M 191k 17.57
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $3.4M 28k 120.33
FormFactor (FORM) 0.0 $3.3M 134k 24.93
LHC 0.0 $3.3M 16k 212.55
Cooper Companies 0.0 $3.2M 9.6k 337.15
Taylor Morrison Hom (TMHC) 0.0 $3.2M 132k 24.59
Wix (WIX) 0.0 $3.2M 13k 254.88
Compagnie De Saint Gobain (CODYY) 0.0 $3.1M 369k 8.45
Qualicorp S A 0.0 $3.0M 501k 6.06
iShares S&P Global Consumer Staple (KXI) 0.0 $3.0M 55k 55.40
Mack-Cali Realty (VRE) 0.0 $3.0M 238k 12.62
Raia Drogasil Sa (RADLY) 0.0 $3.0M 141k 21.29
Cabot Microelectronics Corporation 0.0 $3.0M 21k 142.80
Temenos Group (TMSNY) 0.0 $3.0M 22k 135.00
Regeneron Pharmaceuticals (REGN) 0.0 $3.0M 5.3k 559.86
Fi Enhanced Lrg Cap Growth Gs 0.0 $2.9M 15k 194.74
CVS Caremark Corporation (CVS) 0.0 $2.9M 50k 58.41
Berkshire Hathaway (BRK.A) 0.0 $2.9M 9.00 320000.00
Installed Bldg Prods (IBP) 0.0 $2.8M 28k 101.74
Xylem (XYL) 0.0 $2.7M 33k 84.12
Cactus Inc - A (WHD) 0.0 $2.7M 142k 19.19
Fidelity National Information Services (FIS) 0.0 $2.7M 18k 147.20
Rexford Industrial Realty Inc reit (REXR) 0.0 $2.7M 58k 45.75
Alexion Pharmaceuticals 0.0 $2.7M 23k 114.42
Safran S A (SAFRY) 0.0 $2.6M 107k 24.75
Fi Enhanced Glbl High Yld Ubs 0.0 $2.6M 17k 150.12
LivePerson (LPSN) 0.0 $2.6M 50k 51.98
Intercept Pharmaceuticals In 0.0 $2.6M 63k 41.45
Abbvie (ABBV) 0.0 $2.6M 30k 87.60
Hexcel Corporation (HXL) 0.0 $2.6M 77k 33.55
Nuance Communications 0.0 $2.6M 78k 33.19
Stewart Information Services Corporation (STC) 0.0 $2.6M 58k 43.74
WisdomTree Investments (WT) 0.0 $2.5M 796k 3.20
Cowen Group Inc New Cl A 0.0 $2.5M 155k 16.27
8x8 (EGHT) 0.0 $2.5M 162k 15.55
iShares S&P Europe 350 Index (IEV) 0.0 $2.5M 60k 41.85
International Business Machines (IBM) 0.0 $2.5M 21k 121.66
Genpact (G) 0.0 $2.5M 63k 38.94
Verizon Communications (VZ) 0.0 $2.4M 41k 59.50
Technology SPDR (XLK) 0.0 $2.4M 21k 116.70
PetMed Express (PETS) 0.0 $2.4M 76k 31.62
Kraneshares Tr csi chi internet (KWEB) 0.0 $2.4M 35k 68.17
Spirit AeroSystems Holdings (SPR) 0.0 $2.3M 122k 18.91
Snap-on Incorporated (SNA) 0.0 $2.3M 16k 147.11
Fi Enhanced Glbl High Yld Bcsb 0.0 $2.3M 27k 85.53
U.S. Bancorp (USB) 0.0 $2.3M 63k 35.85
Source Markets Hlth Care S &p U 0.0 $2.2M 4.5k 485.76
Progressive Corporation (PGR) 0.0 $2.2M 23k 94.68
M/I Homes (MHO) 0.0 $2.2M 47k 46.05
OraSure Technologies (OSUR) 0.0 $2.2M 177k 12.17
Expeditors International of Washington (EXPD) 0.0 $2.1M 24k 90.52
Fidelity Concord Str Tr 500 Id 500 Idx Ins Prem (FXAIX) 0.0 $2.1M 18k 117.08
Iqvia Holdings (IQV) 0.0 $2.1M 14k 157.62
Republic Services (RSG) 0.0 $2.1M 22k 93.35
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $2.1M 6.7k 311.18
Ross Stores (ROST) 0.0 $2.0M 22k 93.33
At&t (T) 0.0 $2.0M 71k 28.51
Worthington Industries (WOR) 0.0 $2.0M 50k 40.79
Svmk Inc ordinary shares 0.0 $2.0M 92k 22.11
T. Rowe Price (TROW) 0.0 $2.0M 16k 128.25
Hormel Foods Corporation (HRL) 0.0 $2.0M 41k 48.88
Spdr S&p 500 Etf (SPY) 0.0 $2.0M 6.0k 335.00
iShares MSCI Spain Index (EWP) 0.0 $2.0M 92k 21.77
Kumba Iron Ore (KIROY) 0.0 $2.0M 203k 9.91
Spdr Ser Tr s&p oilgas exp (XOP) 0.0 $2.0M 47k 42.08
Pimco Fds Incom Fd Instl Fund (PIMIX) 0.0 $2.0M 167k 11.71
Coca-Cola Company (KO) 0.0 $1.9M 39k 49.38
Kyocera Corporation (KYOCY) 0.0 $1.9M 34k 56.84
Aptar (ATR) 0.0 $1.9M 17k 113.18
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $1.9M 52k 36.35
Kering Sa (PPRUY) 0.0 $1.9M 28k 66.58
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $1.9M 31k 60.28
Royal Dutch Shell 0.0 $1.8M 76k 24.22
Comfort Systems USA (FIX) 0.0 $1.8M 35k 51.52
FARO Technologies (FARO) 0.0 $1.8M 30k 60.97
Altria (MO) 0.0 $1.8M 46k 38.64
Clorox Company (CLX) 0.0 $1.8M 8.4k 210.22
Invesco Exchng Traded Fd Tr china technlgy (CQQQ) 0.0 $1.8M 25k 69.17
Icon (ICLR) 0.0 $1.7M 9.1k 191.06
London Stk Exchange (LNSTY) 0.0 $1.7M 60k 28.68
Servisfirst Bancshares (SFBS) 0.0 $1.7M 50k 34.03
Ansys (ANSS) 0.0 $1.7M 5.2k 327.20
EXACT Sciences Corporation (EXAS) 0.0 $1.7M 16k 101.94
Amdocs Ltd ord (DOX) 0.0 $1.7M 29k 57.42
Fidelity Contrafund Fund (FCNTX) 0.0 $1.6M 97k 16.68
Shopify Inc cl a (SHOP) 0.0 $1.6M 1.6k 1023.05
Fidelity Oxford Str Tr 4 In 1 4 In 1 Index (FFNOX) 0.0 $1.6M 32k 50.22
Vanguard Growth ETF (VUG) 0.0 $1.6M 6.9k 227.68
iShares Russell 1000 Growth Index (IWF) 0.0 $1.6M 7.2k 216.94
First Solar (FSLR) 0.0 $1.6M 24k 66.21
Hermes Intl-un (HESAY) 0.0 $1.5M 18k 86.34
Dunkin' Brands Group 0.0 $1.5M 19k 81.89
Tesla Motors (TSLA) 0.0 $1.5M 3.6k 428.89
Tetra Tech (TTEK) 0.0 $1.5M 16k 95.50
General Dynamics Corporation (GD) 0.0 $1.5M 11k 138.43
Lockheed Martin Corporation (LMT) 0.0 $1.5M 3.8k 383.35
Teleflex Incorporated (TFX) 0.0 $1.4M 4.2k 340.49
Vaneck Vectors Oil Services Etf ef (OIH) 0.0 $1.4M 15k 97.74
Tyson Foods (TSN) 0.0 $1.4M 24k 59.49
Steel Dynamics (STLD) 0.0 $1.4M 50k 28.63
Marriott International (MAR) 0.0 $1.4M 15k 92.61
Myr (MYRG) 0.0 $1.4M 38k 37.17
Trane Technologies (TT) 0.0 $1.4M 12k 121.26
Cspc Pharmaceutical Group (CSPCY) 0.0 $1.4M 181k 7.74
Groupe Danone SA (DANOY) 0.0 $1.4M 106k 12.95
Acuity Brands (AYI) 0.0 $1.4M 13k 102.37
Qts Realty Trust 0.0 $1.4M 22k 63.04
Fiig Eu Quant Global F Fund 0.0 $1.3M 10k 134.69
Zimmer Holdings (ZBH) 0.0 $1.3M 9.9k 136.13
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $1.3M 7.7k 174.24
Financial Select Sector SPDR (XLF) 0.0 $1.3M 55k 24.08
Sberbank Russia 0.0 $1.3M 108k 11.75
Meituan Dianping (MPNGY) 0.0 $1.3M 20k 62.42
First Merchants Corporation (FRME) 0.0 $1.3M 55k 23.17
Kingdee Intl Software Grou (KGDEY) 0.0 $1.3M 4.9k 258.10
FactSet Research Systems (FDS) 0.0 $1.3M 3.7k 334.76
New Oriental Education & Tech 0.0 $1.2M 8.4k 149.52
Eisai 0.0 $1.2M 14k 90.78
Arista Networks 0.0 $1.2M 5.8k 206.88
Ping An Insurance (PNGAY) 0.0 $1.2M 58k 20.52
Lennar Corporation (LEN.B) 0.0 $1.2M 18k 65.64
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $1.2M 2.7k 434.04
Alkermes (ALKS) 0.0 $1.2M 70k 16.57
Petroleo Brasileiro SA (PBR.A) 0.0 $1.2M 164k 7.04
Hologic (HOLX) 0.0 $1.1M 17k 66.47
Weyerhaeuser Company (WY) 0.0 $1.1M 40k 28.53
iShares S&P 100 Index (OEF) 0.0 $1.1M 7.4k 155.72
J&J Snack Foods (JJSF) 0.0 $1.1M 8.8k 130.42
Wolters Kluwer (WTKWY) 0.0 $1.1M 13k 85.45
Makemytrip Limited Mauritius (MMYT) 0.0 $1.1M 73k 15.36
Anta Sports Products (ANPDY) 0.0 $1.1M 4.3k 258.44
Discovery Communications 0.0 $1.1M 51k 21.77
Fidelity Salem Street Trust Us Us Bnd Inst Prem (FXNAX) 0.0 $1.1M 88k 12.54
Juniper Networks (JNPR) 0.0 $1.1M 51k 21.50
Kroger (KR) 0.0 $1.1M 32k 33.91
Epam Systems (EPAM) 0.0 $1.1M 3.3k 323.34
Luminex Corporation 0.0 $1.1M 41k 26.25
Energy Select Sector SPDR (XLE) 0.0 $1.1M 36k 29.94
Aim Growth Ser Invesco Grw Ser Invs Gw Inv Fd A (AADAX) 0.0 $1.1M 70k 15.36
Northern Trust Corporation (NTRS) 0.0 $1.1M 14k 78.00
Valero Energy Corporation (VLO) 0.0 $1.0M 24k 43.31
Mainstay Fds Tr Sh Term Bd Cl Sh Term Bd Cl I (MSTIX) 0.0 $1.0M 108k 9.70
Amadeus It Holding Sa (AMADY) 0.0 $1.0M 19k 55.81
Anika Therapeutics (ANIK) 0.0 $1.0M 29k 35.38
Ameris Ban (ABCB) 0.0 $1.0M 45k 22.79
Fiig Eu Em A Fund 0.0 $1.0M 6.5k 157.19
Philip Morris International (PM) 0.0 $1.0M 14k 74.99
Championx Corp (CHX) 0.0 $999k 125k 7.99
Stone Ridge Tr V Alt Lendg Pre Alt Lendg Prem (LENDX) 0.0 $987k 20k 49.76
Amerisafe (AMSF) 0.0 $980k 17k 57.37
iShares MSCI Switzerland Index Fund (EWL) 0.0 $973k 24k 41.06
PNC Financial Services (PNC) 0.0 $962k 8.8k 109.89
Leuthold Fds Inc Core Invt Ins Core Invt Inst 0.0 $954k 48k 19.74
Vanguard Index Fds 500index Ad 500index Admir (VFIAX) 0.0 $952k 3.1k 310.50
General Electric Company 0.0 $938k 151k 6.23
Pacira Pharmaceuticals (PCRX) 0.0 $937k 16k 60.13
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $935k 15k 62.39
Papa John's Int'l (PZZA) 0.0 $935k 11k 82.27
Fiig Eu Glb Sus Imp F Fund 0.0 $934k 7.5k 124.52
Vanguard Total Stock Market ETF (VTI) 0.0 $934k 5.5k 170.25
Fiig Eu China All F Class Fund 0.0 $917k 7.5k 122.25
iShares Barclays TIPS Bond Fund (TIP) 0.0 $917k 7.2k 126.54
iShares S&P 500 Index (IVV) 0.0 $916k 2.7k 336.02
Zai Lab (ZLAB) 0.0 $913k 11k 83.14
Church & Dwight (CHD) 0.0 $898k 9.6k 93.71
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $888k 16k 54.93
Quanex Building Products Corporation (NX) 0.0 $885k 48k 18.44
Korn/Ferry International (KFY) 0.0 $884k 31k 29.01
Stone Ridge Tr Ii Rns Rsk Pr I Rns Rsk Pr Int (SRRIX) 0.0 $880k 22k 40.81
Open Text Corp (OTEX) 0.0 $862k 20k 42.25
Teleperformance Se (TLPFY) 0.0 $859k 5.6k 154.58
iShares Dow Jones US Pharm Indx (IHE) 0.0 $839k 5.1k 163.48
Evercore Partners (EVR) 0.0 $828k 13k 65.46
Vanguard Chester Fds Tgt Retir Tgt Retir 2025 (VTTVX) 0.0 $828k 40k 20.57
Oil Co Lukoil Pjsc 0.0 $826k 14k 57.90
Resources Connection (RGP) 0.0 $812k 70k 11.56
Prosus N V (PROSY) 0.0 $808k 44k 18.46
Duke Energy (DUK) 0.0 $797k 9.0k 88.57
Broadcom (AVGO) 0.0 $792k 2.2k 364.31
Novavax (NVAX) 0.0 $780k 7.2k 108.38
Iqiyi (IQ) 0.0 $778k 35k 22.57
Laboratory Corp. of America Holdings 0.0 $777k 4.1k 188.32
Pacific Biosciences of California (PACB) 0.0 $775k 79k 9.87
iShares S&P Global Financials Sect. (IXG) 0.0 $775k 15k 52.99
Fidelity Puritan Tr Sh Ben Int Fund (FPURX) 0.0 $770k 31k 25.26
Workday Inc cl a (WDAY) 0.0 $769k 3.6k 215.10
American Balanced Fd Cl A Fund (ABALX) 0.0 $763k 26k 28.88
Neophotonics Corp 0.0 $750k 123k 6.09
Ingersoll Rand (IR) 0.0 $745k 21k 35.60
Eversource Energy (ES) 0.0 $740k 8.9k 83.55
Columbia Banking System (COLB) 0.0 $727k 31k 23.83
Repsol YPF (REPYY) 0.0 $722k 108k 6.71
Kellogg Company (K) 0.0 $717k 11k 64.57
CVB Financial (CVBF) 0.0 $706k 43k 16.63
Intuit (INTU) 0.0 $706k 2.2k 326.10
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $700k 55k 12.68
Ubs Group (UBS) 0.0 $699k 63k 11.14
Vanguard Industrials ETF (VIS) 0.0 $696k 4.8k 144.79
Vanguard Information Technology ETF (VGT) 0.0 $690k 2.2k 311.37
Bank Central Asia-un (PBCRY) 0.0 $688k 15k 45.55
Hussman Invt Tr Strategic Grw Fund (HSGFX) 0.0 $673k 110k 6.11
Hengan Intl Group Corubr spon ad (HEGIY) 0.0 $669k 18k 36.30
Price T Rowe Retirement Fds In 2030 Fund (TRRCX) 0.0 $661k 25k 26.71
Ishares Tr etf msci usa (ESGU) 0.0 $656k 8.6k 76.16
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $652k 12k 55.34
Myriad Genetics (MYGN) 0.0 $649k 50k 13.03
Casella Waste Systems (CWST) 0.0 $645k 12k 55.82
Old Dominion Freight Line (ODFL) 0.0 $640k 3.5k 181.00
1/100 Berkshire Htwy Cla100 Sh 0.0 $640k 2.00 320000.00
Citic Secs Co Ltd Unsp (CIIHY) 0.0 $638k 29k 22.21
Bilibili Ads (BILI) 0.0 $632k 15k 41.59
Alibaba Health Info Un (ALBBY) 0.0 $628k 13k 48.74
AmerisourceBergen (COR) 0.0 $625k 6.4k 96.97
Live Nation Entertainment (LYV) 0.0 $622k 12k 53.88
Wp Carey (WPC) 0.0 $621k 9.5k 65.20
Emerson Electric (EMR) 0.0 $619k 9.4k 65.56
Guggenheim Fds Tr Ttl Ret Bd I Ttl Ret Bd Instl (GIBIX) 0.0 $611k 21k 29.79
Synovus Finl (SNV) 0.0 $609k 29k 21.16
Essex Property Trust (ESS) 0.0 $609k 3.0k 200.86
Target Corporation (TGT) 0.0 $600k 3.8k 157.36
Ishares Inc core msci emkt (IEMG) 0.0 $594k 11k 52.83
Activision Blizzard 0.0 $593k 7.3k 80.93
Heron Therapeutics (HRTX) 0.0 $587k 40k 14.82
Fiig Eu Smid Core Fund 0.0 $586k 4.1k 141.27
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $579k 6.2k 93.81
SEI Investments Company (SEIC) 0.0 $579k 11k 50.71
Mondelez Int (MDLZ) 0.0 $578k 10k 57.47
T. Rowe Price Growth Stock Fun (PRGFX) 0.0 $577k 6.4k 89.64
Ironwood Pharmaceuticals (IRWD) 0.0 $571k 64k 8.99
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.0 $566k 21k 26.65
Ab Bd Fd Inc Muni Bdinf Adv Fund 0.0 $566k 55k 10.29
Camden Property Trust (CPT) 0.0 $564k 6.3k 89.06
iShares MSCI EAFE Index Fund (EFA) 0.0 $564k 8.9k 63.68
Vericel (VCEL) 0.0 $562k 30k 18.53
Airports Of Thailand Pu (AIPUY) 0.0 $562k 31k 17.87
Ford Motor Company (F) 0.0 $559k 84k 6.67
Societe Generale SA (SCGLY) 0.0 $557k 210k 2.66
Terumo Corp (TRUMY) 0.0 $555k 14k 39.64
Parsley Energy Inc-class A 0.0 $551k 59k 9.37
Nanostring Technologies (NSTGQ) 0.0 $550k 12k 44.68
Banner Corp (BANR) 0.0 $544k 17k 32.23
Canadian Natl Ry (CNI) 0.0 $540k 5.1k 106.51
iShares MSCI Germany Index Fund (EWG) 0.0 $538k 19k 29.12
Roche Holding (RHHBY) 0.0 $538k 13k 42.87
Vanguard Index Fds Tot Stkidx Tot Stkidx Adm (VTSAX) 0.0 $535k 6.4k 82.96
Waste Management (WM) 0.0 $534k 4.7k 113.14
Southside Bancshares (SBSI) 0.0 $526k 22k 24.43
CF Industries Holdings (CF) 0.0 $517k 17k 30.68
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $516k 7.4k 69.91
Verisign (VRSN) 0.0 $512k 2.5k 205.05
Smith & Nephew (SNN) 0.0 $511k 13k 39.11
USD.001 Central Pacific Financial (CPF) 0.0 $510k 38k 13.57
Globe Life (GL) 0.0 $506k 6.3k 79.89
SPDR Gold Trust (GLD) 0.0 $505k 2.8k 177.26
Baidu (BIDU) 0.0 $504k 4.0k 126.51
Morgan Stanley Instl Fd Tr Ult Ultra Srt In A 0.0 $504k 50k 10.00
Fi Enhanced Europe 50 Etn Ubs 0.0 $501k 4.0k 126.61
Wabtec Corporation (WAB) 0.0 $499k 8.1k 61.85
SPDR S&P Metals and Mining (XME) 0.0 $499k 22k 23.23
Mainstay Funds Trust Cali Txfr Cali Txfr Op I 0.0 $499k 46k 10.80
American Campus Communities 0.0 $496k 14k 34.95
First Eagle Fds Global Fd Cl I Fund (SGIIX) 0.0 $490k 8.6k 56.87
Parnassus Income Tr Core Eqty Core Eqty Fd Inv (PRBLX) 0.0 $490k 9.6k 51.03
Rbb Fd Inc Free Mrk Us Eq Fund (FMUEX) 0.0 $490k 32k 15.44
J P Morgan Exchange Traded F ultra shrt (JPST) 0.0 $488k 9.6k 50.80
Retrophin 0.0 $486k 26k 18.47
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $486k 87k 5.58
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $485k 8.0k 60.80
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $476k 8.7k 54.44
Nestle Sa Cham Et Vevey eqfor (NSRGF) 0.0 $474k 4.0k 118.86
Chubb (CB) 0.0 $474k 4.1k 116.15
Affiliated Managers (AMG) 0.0 $474k 6.9k 68.41
Amphenol Corporation (APH) 0.0 $466k 4.3k 108.30
NTT DoCoMo 0.0 $464k 13k 36.83
Wells Fargo & Company (WFC) 0.0 $462k 20k 23.50
Homestreet (MCHB) 0.0 $462k 18k 25.77
Accenture (ACN) 0.0 $461k 2.0k 226.20
HSBC Holdings (HSBC) 0.0 $461k 24k 19.60
Estee Lauder Companies (EL) 0.0 $460k 2.1k 218.11
Peregrine Pharmaceuticals (CDMO) 0.0 $450k 59k 7.61
British American Tobac (BTI) 0.0 $447k 12k 36.14
Rbb Fd Inc Free Mkt Intl Fund (FMNEX) 0.0 $447k 52k 8.66
Pt Unilever Indonesia Tbk (UNLRY) 0.0 $445k 41k 10.89
Fiig Eu Gef Fund 0.0 $443k 3.3k 133.03
Bruker Corporation (BRKR) 0.0 $442k 11k 39.72
Fidelity msci info tech i (FTEC) 0.0 $440k 4.8k 92.13
South State Corporation 0.0 $440k 9.1k 48.15
Nushares Etf Tr esg hi tld crp (NUHY) 0.0 $439k 18k 24.35
Vanguard Index Fds Valu Index Valu Index Adm (VVIAX) 0.0 $435k 11k 40.80
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $434k 21k 20.82
Glencore Xstrata (GLNCY) 0.0 $434k 104k 4.16
Illinois Tool Works (ITW) 0.0 $433k 2.2k 193.22
Gilead Sciences (GILD) 0.0 $423k 6.7k 63.16
Vanguard Total Bond Market ETF (BND) 0.0 $422k 4.8k 88.28
Expedia (EXPE) 0.0 $421k 4.6k 91.62
Citigroup (C) 0.0 $421k 9.8k 43.10
Consumer Staples Select Sect. SPDR (XLP) 0.0 $419k 6.5k 64.13
KLA-Tencor Corporation (KLAC) 0.0 $418k 2.2k 193.97
iShares Russell 2000 Index (IWM) 0.0 $411k 2.7k 149.78
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $410k 2.2k 185.27
Fidelity Puritan Tr Low Price Low Price Stk (FLPSX) 0.0 $407k 9.4k 43.16
Seattle Genetics 0.0 $406k 2.1k 195.66
Swiss Re (SSREY) 0.0 $405k 22k 18.57
Kimberly-Clark de Mexico SAB de CV (KCDMY) 0.0 $404k 51k 7.91
Vanguard Chester Fds Tgt Retir Tgt Retir 2035 (VTTHX) 0.0 $399k 17k 23.15
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $393k 4.7k 82.86
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $391k 2.7k 147.49
Eagle Pharmaceuticals (EGRX) 0.0 $384k 9.0k 42.50
Fiig Eu Em Conc Esg F Nav Fund 0.0 $381k 4.0k 95.23
Dow (DOW) 0.0 $380k 8.1k 47.09
Automatic Data Processing (ADP) 0.0 $380k 2.7k 139.40
Vanguard Consumer Discretionary ETF (VCR) 0.0 $380k 1.6k 234.71
iShares MSCI EAFE Growth Index (EFG) 0.0 $380k 4.2k 89.98
Dominion Resources (D) 0.0 $380k 4.8k 79.03
inv grd crp bd (CORP) 0.0 $378k 3.3k 114.51
Dfa Invt Dimensions Group Ta Us Coreqt 2 0.0 $376k 19k 19.58
Basf Se (BASFY) 0.0 $375k 25k 15.22
Schwab Cap Tr S&p 500idx Sel Fund (SWPPX) 0.0 $375k 7.2k 52.11
Eagle Ban (EGBN) 0.0 $375k 14k 26.82
Air Products & Chemicals (APD) 0.0 $374k 1.3k 298.01
Cognizant Technology Solutions (CTSH) 0.0 $374k 5.4k 69.52
Washington Mut Invs Fund (AWSHX) 0.0 $374k 8.2k 45.83
Fidelity msci hlth care i (FHLC) 0.0 $372k 7.1k 52.57
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $368k 3.6k 103.63
Zoetis Inc Cl A (ZTS) 0.0 $367k 2.2k 165.61
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $366k 8.3k 43.96
Cincinnati Financial Corporation (CINF) 0.0 $361k 4.6k 77.87
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $357k 6.2k 57.39
Eaton (ETN) 0.0 $350k 3.4k 102.16
Southwest Airlines (LUV) 0.0 $348k 9.3k 37.54
Fidelity Secs Fd Blue Chip Gwt Blue Chip Gwth (FBGRX) 0.0 $344k 2.4k 143.57
Ishares Inc msci glb energ (FILL) 0.0 $344k 33k 10.45
Zoom Video Communications In cl a (ZM) 0.0 $340k 723.00 470.26
Colgate-Palmolive Company (CL) 0.0 $339k 4.4k 77.19
Fiig Eu Scc Esg B Fund 0.0 $337k 2.8k 119.33
Apache Corporation 0.0 $332k 35k 9.47
Phillips 66 (PSX) 0.0 $330k 6.4k 51.81
Banco Do Brasil Adr F Sponsore (BDORY) 0.0 $329k 62k 5.28
Fiig Eu Em C Fund 0.0 $328k 3.2k 103.73
Fortinet (FTNT) 0.0 $326k 2.8k 117.77
SYSCO Corporation (SYY) 0.0 $326k 5.2k 62.23
S&p Global (SPGI) 0.0 $325k 901.00 360.71
Wal-mart de Mexico S A B de C V (WMMVY) 0.0 $324k 14k 23.99
Franklin Managed Tr Rsng Div A Rsng Div Advis (FRDAX) 0.0 $320k 4.4k 72.33
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $319k 2.0k 158.55
STMicroelectronics (STM) 0.0 $318k 10k 30.70
National Health Investors (NHI) 0.0 $317k 5.3k 60.36
Infineon Technologies (IFNNY) 0.0 $315k 11k 28.24
Fidelity Select Portfolios Sel Select Semi Prtf (FSELX) 0.0 $314k 23k 13.63
Brookfield Asset Management 0.0 $311k 9.4k 33.02
Mainstay Funds Trust S&p500 In S&p500 Indx Cl I 0.0 $311k 6.5k 47.96
Public Service Enterprise (PEG) 0.0 $310k 5.6k 54.99
Post Holdings Inc Common (POST) 0.0 $306k 3.6k 85.91
Columbia Fds Ser Tr Ii Mass Sl Slg Comminfo A (SLMCX) 0.0 $305k 3.4k 89.92
Leggett & Platt (LEG) 0.0 $304k 7.4k 41.15
Corning Incorporated (GLW) 0.0 $304k 9.4k 32.39
Madison Fds Modrte Alloc A Fund 0.0 $304k 25k 12.00
Dupont De Nemours (DD) 0.0 $303k 5.5k 55.55
iShares S&P SmallCap 600 Index (IJR) 0.0 $303k 4.3k 70.14
Marathon Petroleum Corp (MPC) 0.0 $300k 10k 29.33
Keysight Technologies (KEYS) 0.0 $300k 3.0k 98.62
eBay (EBAY) 0.0 $296k 5.7k 52.12
TJX Companies (TJX) 0.0 $295k 5.3k 55.61
Enanta Pharmaceuticals (ENTA) 0.0 $295k 6.4k 45.79
FedEx Corporation (FDX) 0.0 $292k 1.2k 251.51
National Storage Affiliates shs ben int (NSA) 0.0 $290k 8.9k 32.66
TreeHouse Foods (THS) 0.0 $289k 7.1k 40.58
Texas Pacific Land Trust 0.0 $289k 639.00 452.27
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $289k 3.3k 86.45
Principal Fds Inc Eqty Inc Ins Eqty Inc Instl (PEIIX) 0.0 $287k 9.3k 30.85
iShares Silver Trust (SLV) 0.0 $286k 13k 21.64
iShares NASDAQ Biotechnology Index (IBB) 0.0 $285k 2.1k 135.39
Zebra Technologies (ZBRA) 0.0 $284k 1.1k 252.89
Canadian Pacific Railway 0.0 $282k 925.00 304.86
Homestead Fds Inc Growth Fund 0.0 $281k 20k 14.44
Vanguard Small-Cap Value ETF (VBR) 0.0 $276k 2.5k 110.49
American Capital Wld Grth & In (CWGIX) 0.0 $275k 5.3k 52.02
American Electric Power Company (AEP) 0.0 $275k 3.4k 81.65
ORIX Corporation (IX) 0.0 $274k 4.4k 62.60
Vanguard Horizon Fd Inc Strate Strategic Eq (VSEQX) 0.0 $274k 9.0k 30.36
Clovis Oncology 0.0 $273k 47k 5.82
Spdr Msci World Tech Ucits Etf 0.0 $271k 3.1k 87.33
Vanguard High Dividend Yield ETF (VYM) 0.0 $270k 3.3k 80.94
Ishares Usd Corp Bond Ucits Et 0.0 $270k 2.1k 128.57
Roku (ROKU) 0.0 $270k 1.4k 188.68
John Hancock Fds Ii Lifsty Cnr Lifsty Cnr Prt A (JALRX) 0.0 $270k 20k 13.27
Angel Oak Fds Tr Multi Str Ins Multi Str Instl (ANGIX) 0.0 $269k 26k 10.20
Marsh & McLennan Companies (MMC) 0.0 $269k 2.3k 114.71
Halyk Savings Bank Ea Repr Gdr 0.0 $269k 25k 10.72
Fidelity Con Discret Etf (FDIS) 0.0 $267k 4.3k 62.15
Ishares Tr msci eafe esg (ESGD) 0.0 $266k 4.2k 63.45
Fiig Eu Emesg B Fund 0.0 $264k 2.7k 98.95
Fidelity Select Portfolios Med Medi Tech Devics (FSMEX) 0.0 $263k 3.8k 69.41
Sherwin-Williams Company (SHW) 0.0 $263k 377.00 697.61
Cigna Corp (CI) 0.0 $263k 1.6k 169.68
Sony Corporation (SONY) 0.0 $263k 3.4k 76.86
Okta Inc cl a (OKTA) 0.0 $259k 1.2k 213.87
Income Fd Amer Inc Cl A Fund (AMECX) 0.0 $259k 12k 21.86
Wec Energy Group (WEC) 0.0 $258k 2.7k 97.03
Fs Kkr Capital Corp. Ii 0.0 $254k 17k 14.70
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $254k 4.9k 52.22
Versus Cap Mltimgr Re Inc Fd S Sh Ben Int I (VCMIX) 0.0 $254k 9.5k 26.77
Genuine Parts Company (GPC) 0.0 $252k 2.6k 95.13
Price T Rowe Retirement Fds In 2025 FD (TRRHX) 0.0 $252k 14k 18.35
Vanguard Dividend Appreciation ETF (VIG) 0.0 $251k 2.0k 128.59
Doubleline Fds Tr Shil En Cape Shil En Cape I 0.0 $249k 15k 16.20
Ishares Inc etp (EWT) 0.0 $243k 5.4k 44.94
Delta Air Lines (DAL) 0.0 $243k 7.9k 30.61
PPL Corporation (PPL) 0.0 $243k 8.9k 27.21
Adamas Pharmaceuticals 0.0 $243k 59k 4.12
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $242k 1.8k 134.74
Fidelity Select Portfolios Sof Softwr Comp Prtf (FSCSX) 0.0 $241k 9.7k 24.82
Ishares Inc emkts asia idx (EEMA) 0.0 $240k 3.2k 74.72
Blackrock Multi Sector Opportu Com Shs 0.0 $239k 2.9k 81.35
Spdr Short-term High Yield mf (SJNK) 0.0 $238k 9.2k 25.90
Vanguard Specialized Funds Div Div Grw Fd (VDIGX) 0.0 $237k 7.6k 31.18
Northrop Grumman Corporation (NOC) 0.0 $236k 748.00 315.51
Spectrum Pharmaceuticals 0.0 $236k 58k 4.08
Cnooc 0.0 $235k 2.4k 96.19
Thor Industries (THO) 0.0 $233k 2.4k 95.14
Schwab International Equity ETF (SCHF) 0.0 $232k 7.4k 31.45
Becton, Dickinson and (BDX) 0.0 $231k 993.00 232.63
Annaly Capital Management 0.0 $230k 32k 7.12
Ishares Msci United Kingdom Index etf (EWU) 0.0 $230k 9.0k 25.54
Travelers Companies (TRV) 0.0 $228k 2.1k 108.16
Amedisys (AMED) 0.0 $228k 965.00 236.27
Vanguard Health Care ETF (VHT) 0.0 $226k 1.1k 204.52
Price T Rowe Communications & Commnct Tech Inc (PRMTX) 0.0 $224k 1.3k 173.51
Kraft Heinz (KHC) 0.0 $224k 7.5k 29.95
Deckers Outdoor Corporation (DECK) 0.0 $222k 1.0k 219.58
Consolidated Edison (ED) 0.0 $222k 2.9k 77.87
Eastman Chemical Company (EMN) 0.0 $221k 2.8k 78.23
iShares Russell 2000 Value Index (IWN) 0.0 $220k 2.2k 99.37
Baker Hughes A Ge Company (BKR) 0.0 $219k 17k 13.27
Lci Industries (LCII) 0.0 $216k 2.0k 106.35
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $216k 5.5k 39.07
Enbridge (ENB) 0.0 $215k 7.4k 29.14
iShares Barclays Credit Bond Fund (USIG) 0.0 $213k 3.5k 60.75
Fundamental Invs Fund (ANCFX) 0.0 $213k 3.5k 61.01
Jpmorgan Tr Ii Core Bd Fd Cl R Core Bd Fd Cl R6 (JCBUX) 0.0 $211k 17k 12.41
Fidelity Puritan Tr Balanced F Balanced Fd (FBALX) 0.0 $208k 7.8k 26.78
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $208k 2.7k 76.84
Agilent Technologies Inc C ommon (A) 0.0 $207k 2.1k 100.78
Twilio Inc cl a (TWLO) 0.0 $207k 836.00 247.61
iShares Russell 1000 Value Index (IWD) 0.0 $207k 1.7k 118.35
Vanguard Index Fds Smcp Index Smcp Index Adm (VSMAX) 0.0 $207k 2.8k 73.85
Vanguard Mega Cap 300 Index (MGC) 0.0 $206k 1.7k 119.91
Renasant (RNST) 0.0 $206k 9.0k 22.77
MDC PARTNERS INC CL A SUB Vtg 0.0 $205k 100k 2.05
Fidelity Salem Str Tr Intrm In Intrm Inst Pre (FUAMX) 0.0 $203k 17k 12.03
Oak Assocs Fds Red Oak Tech S Fund 0.0 $203k 5.8k 35.08
Price T Rowe Group Inc Shs Ben Shs Ben Int (PRGTX) 0.0 $203k 8.5k 23.82
Spirit Airlines 0.0 $201k 13k 16.07
Vanguard REIT ETF (VNQ) 0.0 $201k 2.5k 79.01
Trust For Professional Manager Dvsfd Eqt Inst 0.0 $200k 8.0k 24.91
Interpublic Group of Companies (IPG) 0.0 $192k 12k 16.68
Adrindustria Ded (IDEXY) 0.0 $191k 14k 13.94
Kinder Morgan (KMI) 0.0 $190k 15k 12.33
American Fds Retirement Income Retirmnt Mod A (NBARX) 0.0 $182k 16k 11.57
Fiig Us Africa Fund 0.0 $181k 181k 1.00
Manulife Finl Corp (MFC) 0.0 $179k 13k 13.91
American Centy Cap Portfolios Equity Incm In (TWEIX) 0.0 $176k 21k 8.22
Summit Hotel Properties (INN) 0.0 $173k 34k 5.17
Stone Ridge Tr Iii All Asset V All Asset Var 0.0 $171k 25k 6.76
Fidelity Salem Street Trust Consrv Inc Inst 0.0 $164k 16k 10.08
Dynavax Technologies (DVAX) 0.0 $158k 37k 4.33
ImmunoGen 0.0 $149k 42k 3.59
Prudential Total Return Bd CL Q (PTRQX) 0.0 $149k 10k 14.86
American Beacon Fds Midcap Val Midcap Val Inv 0.0 $149k 12k 12.99
Calamos Invt Tr New Strat Strat Inc Inst (CMNIX) 0.0 $145k 11k 13.65
Chatham Lodging Trust (CLDT) 0.0 $141k 19k 7.60
Vodafone Group New Adr F (VOD) 0.0 $136k 10k 13.39
Mainstay Fds Hi Yld Muni I Fund (MMHIX) 0.0 $134k 11k 12.75
Theratechnologies 0.0 $134k 61k 2.21
Lord Abbett Muni Income Tr Hig High Yld Mun I (HYMIX) 0.0 $132k 11k 12.11
Astronics Corporation (ATRO) 0.0 $128k 17k 7.75
Lord Abbett Invt Tr Fltg Rate Fltg Rate Fd I (LFRIX) 0.0 $128k 16k 8.03
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $126k 23k 5.53
Rbb Fd Inc Free Mkt Incm Fund (FMFIX) 0.0 $115k 11k 10.57
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $107k 15k 7.30
Franklin Custodian Fds Income Income Fund A1 (FKINX) 0.0 $106k 51k 2.07
Energy Transfer Equity (ET) 0.0 $104k 19k 5.44
Jpmorgan Tr Ii Core Plus Bd R6 Fund (JCPUX) 0.0 $101k 11k 8.82
American Finance Trust Inc ltd partnership 0.0 $96k 15k 6.29
Barclays Bank Plc Autocll Sr 0.0 $95k 100k 0.95
Blackrock Fds V Hi Yld Bd Inst Fund (BHYIX) 0.0 $94k 13k 7.42
Pt Bk Mandiri Prsro Adrf Unspo (PPERY) 0.0 $85k 13k 6.64
Kansai Electric Pwr-uns (KAEPY) 0.0 $85k 18k 4.84
Federated Hermes Equity Fds Fh Fh Stg Vlu Dvd A (SVAAX) 0.0 $81k 18k 4.59
Sirius Xm Holdings 0.0 $72k 13k 5.38
Cbre Clarion Global Real Estat re (IGR) 0.0 $71k 12k 5.96
Standard Lithium Corp equities (SLI) 0.0 $70k 50k 1.40
Jpmorgan Tr Ii High Yield Fd R High Yield Fd R6 0.0 $70k 10k 6.83
Patterson-UTI Energy (PTEN) 0.0 $68k 24k 2.83
Franklin Custodian Fds Income Income Fd Clas C (FCISX) 0.0 $66k 31k 2.13
Garrett Motion (GTX) 0.0 $60k 18k 3.44
Genworth Financial (GNW) 0.0 $58k 17k 3.36
Franklin Custodian Fds Income Income Fd Cl A (FKIQX) 0.0 $53k 25k 2.09
Blackberry (BB) 0.0 $46k 10k 4.55
Franklin Custodian Fds Income Income Advisr (FRIAX) 0.0 $43k 21k 2.08
Nokia Corporation (NOK) 0.0 $43k 11k 3.88
Geely Automotive Hldgs (GELYF) 0.0 $32k 16k 2.00
Synthetic Biologics 0.0 $29k 60k 0.48
Westport Innovations 0.0 $27k 17k 1.61
Riverside Resources (RVSDF) 0.0 $26k 75k 0.35
Lloyds TSB (LYG) 0.0 $24k 18k 1.30
New Gold Inc Cda (NGD) 0.0 $21k 12k 1.72
Chinanet Online Hldgs 0.0 $20k 10k 2.00
Wells Fargo& Co 0.0 $15k 15k 1.00
China Oilfield Services (CHOLF) 0.0 $14k 21k 0.68
Hsbc Usa 0.0 $10k 10k 1.00
Pharmacyte Biotech 0.0 $7.0k 402k 0.02
Ati Airtest Technologies (AATGF) 0.0 $6.0k 199k 0.03
Benguet Corp Bc (BGUUF) 0.0 $5.0k 90k 0.06
Seanergy Maritime Hldgs Corp 0.0 $5.0k 10k 0.50
Aurasource (ARAO) 0.0 $3.0k 50k 0.06
Standard Energy (STDE) 0.0 $2.0k 577k 0.00
Genoil (GNOLF) 0.0 $2.0k 449k 0.00
Manhttan Scientifics Inc C ommon (MHTX) 0.0 $1.0k 40k 0.03
Intelligent Hwy Solutions (IHSI) 0.0 $873.090000 8.7M 0.00
International Power (IPWG) 0.0 $0 39k 0.00
Hard To Treat Disease (HTDS) 0.0 $0 110k 0.00
Wellstar International (WLSI) 0.0 $0 10k 0.00
Spongetech Delivery Systems 0.0 $0 20k 0.00
Zap 0.0 $0 10k 0.00
Aspire International 0.0 $0 10k 0.00
Silver Falcon Mining 0.0 $0 22k 0.00
Silverado Gold Mines 0.0 $0 20k 0.00
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 28k 0.00
Escrow Ilinc Comm 0.0 $0 15k 0.00
Getgo 0.0 $0 315k 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
Reach Messaging Hldgs (RCMH) 0.0 $0 14k 0.00
Escrow Amr 0.0 $0 111k 0.00
Plandai Biotechnology (PLPL) 0.0 $0 40k 0.00
Er Urgent Care Holdings, Inc. small-cap growth (ERUC) 0.0 $0 509k 0.00
Santo Mining Corporation (SANP) 0.0 $0 110k 0.00
Nutra Pharma (NPHC) 0.0 $0 100k 0.00
Sable Nat Res 0.0 $0 118k 0.00
Kleangas Energy Technologies I (KGET) 0.0 $0 20k 0.00
Escrow Wonder Auto Technology 0.0 $0 10k 0.00
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
Easton Pharmaceutica (EAPH) 0.0 $0 30k 0.00
Escrow Ca Statewide Cmnty Dev 0.0 $0 10k 0.00
Alto Group Holdings 0.0 $0 43k 0.00
Escrow Linnco Llc Escrow Cusi 0.0 $0 193k 0.00
Spiral Toys 0.0 $0 12k 0.00
Escrow Quicksilver Resources I 0.0 $0 50k 0.00
Escrow Lehman Bros Hldgs 0.0 $0 17k 0.00
Sorrento Tech 0.0 $0 10k 0.00
Escrow Lehman Bros Hldgs 04.00 0.0 $0 10k 0.00
Escrow General Motors Corp 0.0 $0 27k 0.00
100000th Marriot Intl 0.0 $0 113k 0.00
Rstk Eshirt Net 0.0 $0 13k 0.00
New Colombia Res 0.0 $0 120k 0.00
Nextsource Matls Inc Cda 0.0 $0 14k 0.00
Esc Michigan St Strategic 0.0 $0 10k 0.00
California Grapes Intl (CAGR) 0.0 $0 50k 0.00
H Entertainment 0.0 $0 12k 0.00
Writ Media Group (WRIT) 0.0 $0 16k 0.00
Angiosoma 0.0 $0 10k 0.00
Global 1 Invt Hldgs Corp 0.0 $0 618k 0.00
Escrow Walker Innovation 0.0 $0 17k 0.00
Smart Cannabis Corp (SCNA) 0.0 $0 10k 0.00
Virtual Ed Link (VRED) 0.0 $0 400k 0.00
Escrow Ohio St Pollution 0.0 $0 10k 0.00
Escrow Lehman Brothers Holding 0.0 $0 75k 0.00
Escrow Lehman Brothers Holding 0.0 $0 20k 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
Sdc Intl 0.0 $0 10k 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 26k 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
Redhawk Hldgs Corp (SNDD) 0.0 $0 81k 0.00
Escrow Lehman Brothers Note Pe 0.0 $0 10k 0.00