Fisher Investments

Fisher Asset Management as of March 31, 2021

Portfolio Holdings for Fisher Asset Management

Fisher Asset Management holds 999 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.4 $7.7B 63M 122.15
Microsoft Corporation (MSFT) 4.0 $5.7B 24M 235.77
Amazon (AMZN) 4.0 $5.6B 1.8M 3094.08
Visa (V) 3.4 $4.8B 23M 211.73
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 2.9 $4.2B 45M 93.03
Alphabet Inc Class A cs (GOOGL) 2.5 $3.5B 1.7M 2062.52
Alibaba Group Holding (BABA) 2.2 $3.2B 14M 226.73
Taiwan Semiconductor Mfg (TSM) 2.2 $3.2B 27M 118.28
Adobe Systems Incorporated (ADBE) 2.0 $2.9B 6.0M 475.37
Tencent Holdings Ltd - (TCEHY) 2.0 $2.8B 36M 78.46
salesforce (CRM) 1.9 $2.7B 13M 211.87
Paypal Holdings (PYPL) 1.9 $2.7B 11M 242.84
Asml Holding (ASML) 1.7 $2.4B 4.0M 617.36
American Express Company (AXP) 1.5 $2.1B 15M 141.44
Home Depot (HD) 1.5 $2.1B 7.0M 305.25
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.4 $2.0B 16M 130.05
Netflix (NFLX) 1.4 $2.0B 3.8M 521.66
Intel Corporation (INTC) 1.4 $1.9B 30M 64.00
Walt Disney Company (DIS) 1.3 $1.9B 10M 184.52
Wal-Mart Stores (WMT) 1.2 $1.7B 12M 135.83
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 1.1 $1.5B 11M 133.54
Caterpillar (CAT) 1.0 $1.5B 6.4M 231.87
MasterCard Incorporated (MA) 1.0 $1.5B 4.1M 356.05
Freeport-McMoRan Copper & Gold (FCX) 1.0 $1.5B 44M 32.93
Facebook Inc cl a (META) 1.0 $1.4B 4.8M 294.53
Costco Wholesale Corporation (COST) 0.9 $1.3B 3.6M 352.48
Siemens (SIEGY) 0.8 $1.1B 14M 82.27
L'Oreal (LRLCY) 0.8 $1.1B 15M 76.82
Cisco Systems (CSCO) 0.8 $1.1B 22M 51.71
Novo Nordisk A/S (NVO) 0.8 $1.1B 16M 67.42
Sap (SAP) 0.7 $1.1B 8.6M 122.79
Total (TTE) 0.7 $1.0B 22M 46.54
Eli Lilly & Co. (LLY) 0.7 $1.0B 5.5M 186.82
Nextera Energy (NEE) 0.7 $1.0B 14M 75.61
JPMorgan Chase & Co. (JPM) 0.7 $1.0B 6.7M 152.23
Oracle Corporation (ORCL) 0.7 $1.0B 14M 70.17
UnitedHealth (UNH) 0.7 $1.0B 2.7M 372.07
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.7 $994M 8.8M 112.93
3M Company (MMM) 0.7 $988M 5.1M 192.68
Union Pacific Corporation (UNP) 0.7 $983M 4.5M 220.41
Rio Tinto (RIO) 0.7 $972M 13M 77.65
Nike (NKE) 0.7 $970M 7.3M 132.89
Intuitive Surgical (ISRG) 0.7 $942M 1.3M 738.94
Abbott Laboratories (ABT) 0.7 $933M 7.8M 119.84
AstraZeneca (AZN) 0.6 $914M 18M 49.72
Sanofi-Aventis SA (SNY) 0.6 $897M 18M 49.46
Goldman Sachs (GS) 0.6 $845M 2.6M 327.00
Starbucks Corporation (SBUX) 0.6 $828M 7.6M 109.27
Thermo Fisher Scientific (TMO) 0.6 $828M 1.8M 456.38
Novartis (NVS) 0.6 $826M 9.7M 85.48
Merck & Co (MRK) 0.5 $760M 9.9M 77.09
Advanced Micro Devices (AMD) 0.5 $748M 9.5M 78.50
Morgan Stanley (MS) 0.5 $738M 9.5M 77.66
Danaher Corporation (DHR) 0.5 $723M 3.2M 225.08
Toyota Motor Corporation (TM) 0.5 $693M 4.4M 156.06
BNP Paribas SA (BNPQY) 0.5 $686M 23M 30.49
Vale (VALE) 0.5 $662M 38M 17.38
Stryker Corporation (SYK) 0.5 $659M 2.7M 243.58
Royal Dutch Shell 0.5 $658M 17M 39.21
SPDR Barclays Capital Long Term Tr (SPTL) 0.5 $649M 17M 38.98
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.4 $637M 20M 31.31
NVIDIA Corporation (NVDA) 0.4 $635M 1.2M 533.93
Jd (JD) 0.4 $630M 7.5M 84.33
Chevron Corporation (CVX) 0.4 $611M 5.8M 104.79
GlaxoSmithKline 0.4 $608M 17M 35.69
Lam Research Corporation (LRCX) 0.4 $603M 1.0M 595.24
Invesco Qqq Trust Series 1 (QQQ) 0.4 $557M 1.7M 319.13
BHP Billiton (BHP) 0.4 $554M 8.0M 69.39
ING Groep (ING) 0.4 $510M 42M 12.23
Anheuser-Busch InBev NV (BUD) 0.4 $509M 8.1M 62.85
Pinduoduo (PDD) 0.4 $505M 3.8M 133.88
Tokyo Electronic (TOELY) 0.4 $504M 4.8M 105.86
CSX Corporation (CSX) 0.4 $498M 5.2M 96.42
Edwards Lifesciences (EW) 0.3 $487M 5.8M 83.64
Abb (ABBNY) 0.3 $487M 16M 30.47
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.3 $486M 4.3M 111.93
Raytheon Technologies Corp (RTX) 0.3 $483M 6.2M 77.27
American Tower Reit (AMT) 0.3 $450M 1.9M 239.06
Exxon Mobil Corporation (XOM) 0.3 $450M 8.1M 55.83
Intesa Sanpaolo Spa (ISNPY) 0.3 $442M 27M 16.29
HDFC Bank (HDB) 0.3 $427M 5.5M 77.69
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $426M 3.7M 116.05
Fanuc Ltd-unpons (FANUY) 0.3 $414M 18M 23.70
BHP Billiton 0.3 $414M 7.1M 57.86
Schlumberger (SLB) 0.3 $398M 15M 27.19
MSCI Europe Financials Sector Index Fund (EUFN) 0.3 $394M 21M 19.27
Capital One Financial (COF) 0.3 $386M 3.0M 127.23
Crown Castle Intl (CCI) 0.3 $385M 2.2M 172.13
Banco Santander (SAN) 0.3 $385M 112M 3.43
Trip Com Intl Ltd Sponsored Ad (TCOM) 0.3 $380M 9.6M 39.63
Alphabet Inc Class C cs (GOOG) 0.3 $374M 181k 2068.63
Schneider Elect Sa-unsp (SBGSY) 0.3 $361M 12M 30.62
Infosys Technologies (INFY) 0.2 $336M 18M 18.72
Yandex Nv-a (YNDX) 0.2 $335M 5.2M 64.06
MercadoLibre (MELI) 0.2 $332M 226k 1472.14
SVB Financial (SIVBQ) 0.2 $330M 669k 493.66
Square Inc cl a (SQ) 0.2 $329M 1.4M 227.05
Petroleo Brasileiro SA (PBR) 0.2 $319M 38M 8.48
Vanguard S&p 500 Etf idx (VOO) 0.2 $311M 854k 364.30
Applied Materials (AMAT) 0.2 $288M 2.2M 133.60
Smc Corp Japan (SMCAY) 0.2 $286M 9.8M 29.10
ConocoPhillips (COP) 0.2 $283M 5.3M 52.97
BP (BP) 0.2 $279M 12M 24.35
Southern Copper Corporation (SCCO) 0.2 $271M 4.0M 67.87
Murata Manufacturer-un (MRAAY) 0.2 $264M 13M 20.00
Cleveland-cliffs (CLF) 0.2 $263M 13M 20.11
Medtronic (MDT) 0.2 $250M 2.1M 118.13
Vinci (VCISY) 0.2 $241M 9.4M 25.67
Hess (HES) 0.2 $235M 3.3M 70.76
Globant S A (GLOB) 0.2 $230M 1.1M 207.61
Alcoa (AA) 0.2 $225M 6.9M 32.49
Align Technology (ALGN) 0.2 $224M 414k 541.53
Honda Motor (HMC) 0.2 $217M 7.2M 30.20
Nxp Semiconductors N V (NXPI) 0.1 $212M 1.1M 201.34
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.1 $211M 4.1M 51.66
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.1 $211M 40M 5.22
Advanced Semiconductor Engineering (ASX) 0.1 $203M 26M 7.70
NetEase (NTES) 0.1 $202M 2.0M 103.26
Scotts Miracle-Gro Company (SMG) 0.1 $189M 773k 244.97
iShares S&P Global Technology Sect. (IXN) 0.1 $182M 590k 307.72
Compagnie Fin Richemontag S (CFRUY) 0.1 $181M 19M 9.64
Servicenow (NOW) 0.1 $166M 332k 500.11
Norfolk Southern (NSC) 0.1 $166M 617k 268.52
Autodesk (ADSK) 0.1 $165M 594k 277.15
Invesco S&p 500 Top 50 Etf (XLG) 0.1 $164M 553k 296.51
Synaptics, Incorporated (SYNA) 0.1 $161M 1.2M 135.42
Vanguard European ETF (VGK) 0.1 $158M 2.5M 63.00
Chart Industries (GTLS) 0.1 $153M 1.1M 142.35
Mitsubishi Electric Corporation (MIELY) 0.1 $151M 4.9M 30.52
Vanguard Europe Pacific ETF (VEA) 0.1 $149M 3.0M 49.11
Yelp Inc cl a (YELP) 0.1 $147M 3.8M 39.00
Lukoil Pjsc (LUKOY) 0.1 $145M 1.8M 81.03
Domino's Pizza (DPZ) 0.1 $140M 380k 367.79
Boston Beer Company (SAM) 0.1 $139M 115k 1206.28
Aspen Technology 0.1 $134M 931k 144.33
Global Payments (GPN) 0.1 $134M 664k 201.58
Winnebago Industries (WGO) 0.1 $131M 1.7M 76.71
Qorvo (QRVO) 0.1 $131M 717k 182.70
Darling International (DAR) 0.1 $128M 1.7M 73.58
McDonald's Corporation (MCD) 0.1 $126M 560k 224.14
Stifel Financial (SF) 0.1 $122M 1.9M 64.06
KB Home (KBH) 0.1 $121M 2.6M 46.53
Carrier Global Corporation (CARR) 0.1 $120M 2.8M 42.22
Meritage Homes Corporation (MTH) 0.1 $119M 1.3M 91.92
Omron (OMRNY) 0.1 $119M 1.5M 78.19
Banco Itau Holding Financeira (ITUB) 0.1 $117M 24M 4.96
Boston Scientific Corporation (BSX) 0.1 $117M 3.0M 38.65
Stamps 0.1 $117M 586k 199.51
Atlassian Corp Plc cl a 0.1 $117M 553k 210.76
Yaskawa Electric (YASKY) 0.1 $116M 1.2M 99.73
Banco Bradesco SA (BBD) 0.1 $115M 25M 4.70
Terex Corporation (TEX) 0.1 $112M 2.4M 46.07
Johnson & Johnson (JNJ) 0.1 $110M 668k 164.35
Toro Company (TTC) 0.1 $110M 1.1M 103.14
Credit Agricole Sa - Unsp (CRARY) 0.1 $109M 15M 7.25
Steris Plc Ord equities (STE) 0.1 $105M 550k 190.48
Kansas City Southern 0.1 $104M 393k 263.92
BlackRock (BLK) 0.1 $102M 136k 753.96
Hitachi (HTHIY) 0.1 $102M 1.1M 90.57
Raymond James Financial (RJF) 0.1 $102M 831k 122.56
Helen Of Troy (HELE) 0.1 $101M 480k 210.66
Industrial SPDR (XLI) 0.1 $101M 1.0M 98.45
Lennar Corporation (LEN) 0.1 $100M 984k 101.23
Vishay Intertechnology (VSH) 0.1 $99M 4.1M 24.08
HEICO Corporation (HEI) 0.1 $97M 769k 125.80
MKS Instruments (MKSI) 0.1 $95M 514k 185.42
Pool Corporation (POOL) 0.1 $94M 273k 345.24
Panasonic Corporation (PCRFY) 0.1 $94M 7.3M 12.88
iShares Lehman MBS Bond Fund (MBB) 0.1 $93M 860k 108.42
Otis Worldwide Corp (OTIS) 0.1 $93M 1.4M 68.45
East West Ban (EWBC) 0.1 $92M 1.2M 73.80
Procter & Gamble Company (PG) 0.1 $92M 679k 135.43
Callaway Golf Company (MODG) 0.1 $92M 3.4M 26.75
Lincoln Electric Holdings (LECO) 0.1 $90M 733k 122.94
Pfizer (PFE) 0.1 $90M 2.5M 36.23
Bio-Rad Laboratories (BIO) 0.1 $90M 157k 571.17
Allscripts Healthcare Solutions (MDRX) 0.1 $89M 5.9M 15.02
iShares MSCI EMU Index (EZU) 0.1 $89M 1.9M 46.43
Insulet Corporation (PODD) 0.1 $87M 335k 260.92
West Pharmaceutical Services (WST) 0.1 $87M 309k 281.78
Coherent 0.1 $86M 341k 252.89
Paycom Software (PAYC) 0.1 $86M 233k 370.06
Halliburton Company (HAL) 0.1 $84M 3.9M 21.46
Pegasystems (PEGA) 0.1 $83M 724k 114.34
Littelfuse (LFUS) 0.1 $83M 313k 264.44
TAL Education (TAL) 0.1 $82M 1.5M 53.85
Texas Instruments Incorporated (TXN) 0.1 $82M 434k 188.99
Teledyne Technologies Incorporated (TDY) 0.1 $82M 198k 413.65
Sandvik AB (SDVKY) 0.1 $81M 3.0M 27.37
Msci (MSCI) 0.1 $81M 193k 419.28
Semtech Corporation (SMTC) 0.1 $81M 1.2M 69.00
Kering Sa (PPRUY) 0.1 $80M 1.2M 69.18
Credicorp (BAP) 0.1 $80M 582k 136.57
Lumentum Hldgs (LITE) 0.1 $79M 869k 91.35
Marathon Oil Corporation (MRO) 0.1 $78M 7.3M 10.68
Unilever (UL) 0.1 $78M 1.4M 55.83
Artisan Partners (APAM) 0.1 $78M 1.5M 52.17
Consumer Discretionary SPDR (XLY) 0.1 $78M 463k 168.07
Beacon Roofing Supply (BECN) 0.1 $78M 1.5M 52.32
Regal-beloit Corporation (RRX) 0.1 $77M 542k 142.68
Brooks Automation (AZTA) 0.1 $77M 947k 81.65
iShares S&P NA Tec. Semi. Idx (SOXX) 0.1 $77M 182k 423.99
Samsung Electronic Gdr Rep 1/2 0.1 $77M 42k 1824.00
Chemed Corp Com Stk (CHE) 0.1 $77M 166k 459.82
Hill-Rom Holdings 0.1 $76M 688k 110.48
Polaris Industries (PII) 0.1 $75M 563k 133.50
iShares S&P Global Energy Sector (IXC) 0.1 $73M 3.0M 24.65
Onto Innovation (ONTO) 0.0 $71M 1.1M 65.71
Devon Energy Corporation (DVN) 0.0 $70M 3.2M 21.85
Charles River Laboratories (CRL) 0.0 $69M 238k 289.83
New Oriental Education & Tech 0.0 $69M 4.9M 14.00
Hub (HUBG) 0.0 $66M 982k 67.28
Wix (WIX) 0.0 $62M 222k 279.22
Roche Holding (RHHBY) 0.0 $62M 1.5M 40.57
Fair Isaac Corporation (FICO) 0.0 $61M 126k 486.05
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.0 $61M 264k 230.71
Lazard Ltd-cl A shs a 0.0 $61M 1.4M 43.51
Integer Hldgs (ITGR) 0.0 $59M 643k 92.10
Boeing Company (BA) 0.0 $58M 228k 254.72
NuVasive 0.0 $58M 885k 65.56
Bank of America Corporation (BAC) 0.0 $58M 1.5M 38.69
Health Care SPDR (XLV) 0.0 $57M 491k 116.74
Verint Systems (VRNT) 0.0 $57M 1.2M 45.49
Allegheny Technologies Incorporated (ATI) 0.0 $56M 2.7M 21.06
Knowles (KN) 0.0 $55M 2.6M 20.92
Pdc Energy 0.0 $55M 1.6M 34.40
Ishares Msci Japan (EWJ) 0.0 $53M 770k 68.52
NetScout Systems (NTCT) 0.0 $52M 1.9M 28.16
First American Financial (FAF) 0.0 $52M 918k 56.65
Lancaster Colony (LANC) 0.0 $50M 284k 175.36
Gerdau SA (GGB) 0.0 $50M 9.3M 5.34
Hubspot (HUBS) 0.0 $50M 109k 454.21
Medpace Hldgs (MEDP) 0.0 $48M 294k 164.05
Plexus (PLXS) 0.0 $48M 518k 91.84
Wintrust Financial Corporation (WTFC) 0.0 $46M 610k 75.80
Deere & Company (DE) 0.0 $46M 122k 374.14
Century Aluminum Company (CENX) 0.0 $45M 2.6M 17.66
Umpqua Holdings Corporation 0.0 $45M 2.6M 17.55
Qualcomm (QCOM) 0.0 $45M 340k 132.59
Emergent BioSolutions (EBS) 0.0 $45M 482k 92.91
Webster Financial Corporation (WBS) 0.0 $45M 809k 55.11
Integra LifeSciences Holdings (IART) 0.0 $45M 644k 69.09
Airbus Group Nv - Unsp (EADSY) 0.0 $43M 1.5M 28.37
Kraneshares Chna Internt Ucits 0.0 $43M 905k 47.73
Dril-Quip (DRQ) 0.0 $43M 1.3M 33.23
Janus Henderson Group Plc Ord (JHG) 0.0 $42M 1.3M 31.15
Denny's Corporation (DENN) 0.0 $42M 2.3M 18.11
iShares Dow Jones US Financial (IYF) 0.0 $41M 545k 74.87
Sally Beauty Holdings (SBH) 0.0 $41M 2.0M 20.13
Ishares Msci Global Metals & etp (PICK) 0.0 $41M 963k 42.13
DineEquity (DIN) 0.0 $41M 450k 90.03
CONMED Corporation (CNMD) 0.0 $40M 309k 130.59
PacWest Ban 0.0 $40M 1.0M 38.15
Diageo (DEO) 0.0 $40M 241k 164.21
iShares Dow Jones US Medical Dev. (IHI) 0.0 $39M 117k 330.36
Alcon (ALC) 0.0 $38M 536k 70.18
Halozyme Therapeutics (HALO) 0.0 $37M 898k 41.69
Nice Systems (NICE) 0.0 $37M 170k 217.97
Hermes Intl-un (HESAY) 0.0 $37M 330k 110.95
Rockwell Automation (ROK) 0.0 $36M 137k 265.44
Cognyte Software (CGNT) 0.0 $35M 1.3M 27.81
ON Semiconductor (ON) 0.0 $35M 843k 41.61
iShares Lehman Aggregate Bond (AGG) 0.0 $35M 303k 113.83
Prestige Brands Holdings (PBH) 0.0 $34M 779k 44.08
Sk Hynix Inc 144a Gdr 0.0 $34M 292k 117.46
Rlj Lodging Trust (RLJ) 0.0 $34M 2.2M 15.48
Csl (CSLLY) 0.0 $34M 335k 100.78
Freshpet (FRPT) 0.0 $34M 211k 158.81
Experian (EXPGY) 0.0 $33M 951k 34.45
Delek Us Holdings (DK) 0.0 $33M 1.5M 21.78
Honeywell International (HON) 0.0 $32M 148k 217.07
IPG Photonics Corporation (IPGP) 0.0 $32M 152k 210.94
Cummins (CMI) 0.0 $32M 123k 259.11
Omnicell (OMCL) 0.0 $31M 239k 129.87
Kennametal (KMT) 0.0 $30M 760k 39.97
Glacier Ban (GBCI) 0.0 $30M 528k 57.08
Rogers Corporation (ROG) 0.0 $30M 159k 188.21
Helmerich & Payne (HP) 0.0 $30M 1.1M 26.96
Cheesecake Factory Incorporated (CAKE) 0.0 $30M 505k 58.51
Pt Bank Rakyat Adr F Unsponsor (BKRKY) 0.0 $28M 1.9M 15.15
Range Resources (RRC) 0.0 $28M 2.7M 10.33
Bancorpsouth Bank 0.0 $28M 854k 32.48
Biogen Idec (BIIB) 0.0 $28M 99k 279.75
Aar (AIR) 0.0 $27M 657k 41.65
CoreSite Realty 0.0 $27M 224k 119.85
Oceaneering International (OII) 0.0 $26M 2.3M 11.42
Kraneshares Tr csi chi internet (KWEB) 0.0 $26M 335k 76.35
Cyrusone 0.0 $26M 376k 67.72
Reckitt Benckiser- (RBGLY) 0.0 $26M 1.4M 17.93
Fireeye 0.0 $25M 1.3M 19.57
Atlas Air Worldwide Holdings 0.0 $25M 410k 60.44
Eni S.p.A. (E) 0.0 $24M 979k 24.71
Core Laboratories 0.0 $24M 834k 28.79
UMB Financial Corporation (UMBF) 0.0 $24M 257k 92.33
Wipro (WIT) 0.0 $24M 3.7M 6.34
AeroVironment (AVAV) 0.0 $24M 202k 116.06
Carpenter Technology Corporation (CRS) 0.0 $22M 533k 41.15
J Global (ZD) 0.0 $22M 181k 119.86
Zendesk 0.0 $21M 161k 132.62
Veeco Instruments (VECO) 0.0 $21M 1.0M 20.74
Kulicke and Soffa Industries (KLIC) 0.0 $21M 434k 49.11
United States Steel Corporation (X) 0.0 $21M 807k 26.17
D.R. Horton (DHI) 0.0 $21M 235k 89.12
Willscot Mobile Mini Holdin Cl A Ord (WSC) 0.0 $21M 751k 27.75
Paylocity Holding Corporation (PCTY) 0.0 $21M 116k 179.83
BJ's Restaurants (BJRI) 0.0 $21M 355k 58.08
Prosperity Bancshares (PB) 0.0 $20M 273k 74.89
Teradyne (TER) 0.0 $20M 162k 121.68
Ida (IDA) 0.0 $20M 197k 99.97
EOG Resources (EOG) 0.0 $19M 261k 72.53
First Republic Bank/san F (FRCB) 0.0 $19M 111k 166.75
Southwestern Energy Company (SWN) 0.0 $18M 4.0M 4.65
Amgen (AMGN) 0.0 $18M 73k 248.81
Dex (DXCM) 0.0 $18M 50k 359.39
Diodes Incorporated (DIOD) 0.0 $18M 225k 79.84
Tri Pointe Homes (TPH) 0.0 $18M 879k 20.36
Kaiser Aluminum (KALU) 0.0 $18M 160k 110.50
Propetro Hldg (PUMP) 0.0 $18M 1.6M 10.66
Ishares Tr core msci euro (IEUR) 0.0 $17M 318k 53.97
Occidental Petroleum Corporation (OXY) 0.0 $17M 640k 26.62
Haemonetics Corporation (HAE) 0.0 $17M 153k 111.01
Nov (NOV) 0.0 $17M 1.2M 13.72
Nucor Corporation (NUE) 0.0 $17M 208k 80.27
Merit Medical Systems (MMSI) 0.0 $16M 275k 59.88
Berkshire Hathaway (BRK.B) 0.0 $16M 64k 255.47
Viavi Solutions Inc equities (VIAV) 0.0 $16M 1.0M 15.70
Marvell Technology Group 0.0 $16M 327k 48.98
Vericel (VCEL) 0.0 $16M 287k 55.55
Advanced Energy Industries (AEIS) 0.0 $16M 146k 109.17
Alarm Com Hldgs (ALRM) 0.0 $16M 184k 86.38
Owens Corning (OC) 0.0 $16M 170k 92.09
Arconic 0.0 $16M 609k 25.39
Simpson Manufacturing (SSD) 0.0 $15M 148k 103.73
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $15M 174k 87.18
Heineken Nv (HEINY) 0.0 $15M 291k 51.49
Lowe's Companies (LOW) 0.0 $15M 77k 190.18
Texas Capital Bancshares (TCBI) 0.0 $15M 207k 70.92
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $14M 261k 53.37
Pioneer Natural Resources (PXD) 0.0 $14M 87k 158.82
Moog (MOG.A) 0.0 $13M 161k 83.15
WNS 0.0 $13M 180k 72.44
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $13M 116k 108.80
Proofpoint 0.0 $13M 100k 125.79
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $12M 160k 77.06
Nanostring Technologies (NSTGQ) 0.0 $12M 182k 65.71
Barnes (B) 0.0 $12M 236k 49.54
Ecopetrol (EC) 0.0 $12M 910k 12.82
Curtiss-Wright (CW) 0.0 $12M 97k 118.60
Diamondback Energy (FANG) 0.0 $12M 156k 73.49
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $11M 132k 86.25
Cavco Industries (CVCO) 0.0 $11M 50k 225.60
Natus Medical 0.0 $11M 438k 25.61
Softbank Corp-un (SFTBY) 0.0 $11M 263k 42.22
Bristol Myers Squibb (BMY) 0.0 $11M 175k 63.13
Anglo American (NGLOY) 0.0 $11M 558k 19.61
Global X Fds rbtcs artfl in (BOTZ) 0.0 $11M 326k 33.14
Northwest Natural Holdin (NWN) 0.0 $11M 199k 53.95
iShares MSCI France Index (EWQ) 0.0 $11M 308k 34.83
United Rentals (URI) 0.0 $11M 32k 329.30
Ufp Industries (UFPI) 0.0 $11M 141k 75.84
Alteryx 0.0 $11M 127k 82.96
ACI Worldwide (ACIW) 0.0 $11M 277k 38.05
Ishares Tr esg usd corpt (SUSC) 0.0 $11M 389k 26.95
Nextier Oilfield Solutions 0.0 $10M 2.8M 3.72
United Parcel Service (UPS) 0.0 $10M 60k 170.00
Fi Enhanced Lrg Cap Growth Cs 0.0 $10M 18k 558.13
M.D.C. Holdings (MDC) 0.0 $10M 168k 59.40
Piper Jaffray Companies (PIPR) 0.0 $9.9M 90k 109.65
Novatek Oao Gdr Each Repr Gdr 0.0 $9.7M 49k 197.51
Ishares Tr broad usd high (USHY) 0.0 $9.4M 227k 41.19
Materion Corporation (MTRN) 0.0 $9.1M 137k 66.24
Kraneshares Chna Internt Ucits 0.0 $9.0M 190k 47.62
Huazhu Group (HTHT) 0.0 $9.0M 164k 54.90
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $9.0M 301k 29.86
Equinor Asa (EQNR) 0.0 $8.8M 454k 19.46
Comcast Corporation (CMCSA) 0.0 $8.8M 163k 54.11
Usinas Siderurgicas de Minas G (USNZY) 0.0 $8.8M 2.9M 3.04
IDEXX Laboratories (IDXX) 0.0 $8.5M 17k 489.29
Life Storage Inc reit 0.0 $8.5M 99k 85.95
Livanova Plc Ord (LIVN) 0.0 $8.3M 113k 73.73
Pepsi (PEP) 0.0 $8.3M 59k 141.45
PerkinElmer (RVTY) 0.0 $8.2M 64k 128.29
Fi Enhanced Lrg Cap Growth Ubs (FBGX) 0.0 $8.2M 15k 561.92
Technipfmc (FTI) 0.0 $8.1M 1.0M 7.72
Independent Bank (INDB) 0.0 $8.1M 96k 84.19
Potlatch Corporation (PCH) 0.0 $8.0M 152k 52.92
Builders FirstSource (BLDR) 0.0 $8.0M 173k 46.37
B2w Companhia Digital Spon Gdr 0.0 $7.9M 365k 21.57
Greenhill & Co 0.0 $7.9M 478k 16.48
ICU Medical, Incorporated (ICUI) 0.0 $7.8M 38k 205.43
Dbx Etf Tr deutsche usd etf (HYLB) 0.0 $7.8M 155k 49.99
Ptc Therapeutics I (PTCT) 0.0 $7.4M 156k 47.35
Shockwave Med (SWAV) 0.0 $7.2M 56k 130.26
ResMed (RMD) 0.0 $7.0M 36k 194.02
Meituan Dianping (MPNGY) 0.0 $7.0M 92k 76.71
Naspers Ltd - N (NPSNY) 0.0 $7.0M 146k 47.83
Prologis (PLD) 0.0 $6.8M 64k 106.00
Baker Hughes A Ge Company (BKR) 0.0 $6.4M 297k 21.61
8x8 (EGHT) 0.0 $6.4M 197k 32.44
Atlantic Union B (AUB) 0.0 $6.4M 166k 38.36
Recruit Holdings (RCRUY) 0.0 $6.4M 652k 9.78
Simmons First National Corporation (SFNC) 0.0 $6.3M 213k 29.67
Brinker International (EAT) 0.0 $6.3M 89k 71.06
Ambev Sa- (ABEV) 0.0 $6.2M 2.3M 2.74
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $6.2M 18k 341.40
WisdomTree Investments (WT) 0.0 $6.1M 979k 6.25
Associated Banc- (ASB) 0.0 $6.0M 282k 21.34
Evercore Partners (EVR) 0.0 $6.0M 46k 131.73
Veracyte (VCYT) 0.0 $6.0M 111k 53.75
Bottomline Technologies 0.0 $5.9M 130k 45.25
Cactus Inc - A (WHD) 0.0 $5.9M 192k 30.62
Booking Holdings (BKNG) 0.0 $5.9M 2.5k 2329.90
Spirit AeroSystems Holdings (SPR) 0.0 $5.8M 119k 48.65
Toll Brothers (TOL) 0.0 $5.8M 102k 56.73
Bilibili Ads (BILI) 0.0 $5.7M 54k 107.07
Neurocrine Biosciences (NBIX) 0.0 $5.7M 58k 97.26
Hypera Sa (HYPMY) 0.0 $5.6M 986k 5.69
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $5.6M 26k 214.91
First Interstate Bancsystem (FIBK) 0.0 $5.6M 121k 46.04
Vanguard Total Stock Market ETF (VTI) 0.0 $5.5M 27k 206.70
Kumba Iron Ore (KIROY) 0.0 $5.5M 398k 13.74
LivePerson (LPSN) 0.0 $5.5M 104k 52.74
Morningstar (MORN) 0.0 $5.5M 24k 225.06
Localiza Rent A Car (LZRFY) 0.0 $5.4M 510k 10.62
Xylem (XYL) 0.0 $5.1M 49k 105.18
Arista Networks (ANET) 0.0 $5.1M 17k 301.87
iShares S&P Global Industrials Sec (EXI) 0.0 $5.1M 44k 115.92
Source Markets Plc Tech S&p Us 0.0 $5.0M 15k 329.98
Kimberly-Clark Corporation (KMB) 0.0 $4.9M 36k 139.05
Ishares Inc msci glb energ (FILL) 0.0 $4.9M 314k 15.70
Vanguard Funds Plc Ftse Emergi 0.0 $4.9M 69k 70.54
Vanguard Total World Stock Idx (VT) 0.0 $4.9M 50k 97.29
Spdr Ser Tr s&p oilgas exp (XOP) 0.0 $4.9M 60k 81.35
Synopsys (SNPS) 0.0 $4.8M 20k 247.76
Dassault Systemes (DASTY) 0.0 $4.8M 22k 214.40
Southern Company (SO) 0.0 $4.8M 77k 62.17
FormFactor (FORM) 0.0 $4.7M 105k 45.11
Cowen Group Inc New Cl A 0.0 $4.7M 133k 35.15
Roper Industries (ROP) 0.0 $4.6M 11k 403.37
Championx Corp (CHX) 0.0 $4.5M 209k 21.73
CVS Caremark Corporation (CVS) 0.0 $4.5M 60k 75.23
Deutsche Post (DHLGY) 0.0 $4.5M 82k 54.91
General Mills (GIS) 0.0 $4.3M 71k 61.32
Hexcel Corporation (HXL) 0.0 $4.3M 77k 55.99
Hoya Corporation (HOCPY) 0.0 $4.2M 35k 117.71
Compagnie De Saint Gobain (CODYY) 0.0 $4.1M 350k 11.83
Aptar (ATR) 0.0 $4.1M 29k 141.68
Alibaba Health Info Un (ALBBY) 0.0 $3.9M 69k 56.60
Worthington Industries (WOR) 0.0 $3.9M 58k 67.09
Viatris (VTRS) 0.0 $3.9M 277k 13.97
Taylor Morrison Hom (TMHC) 0.0 $3.9M 126k 30.81
Ishares Tr esg 1 5 yr usd (SUSB) 0.0 $3.8M 148k 25.97
U.S. Bancorp (USB) 0.0 $3.8M 69k 55.31
Tetra Tech (TTEK) 0.0 $3.8M 28k 135.73
51job 0.0 $3.8M 60k 62.61
VMware 0.0 $3.7M 25k 150.47
Mack-Cali Realty (VRE) 0.0 $3.7M 236k 15.48
Vaneck Vectors Oil Services Etf ef (OIH) 0.0 $3.7M 19k 191.12
Baozun (BZUN) 0.0 $3.7M 96k 38.14
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $3.6M 58k 62.70
Anta Sports Products (ANPDY) 0.0 $3.6M 8.8k 407.79
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $3.5M 97k 36.25
Safran S A (SAFRY) 0.0 $3.5M 102k 34.10
Svmk Inc ordinary shares 0.0 $3.4M 188k 18.32
stock 0.0 $3.4M 25k 135.48
EXACT Sciences Corporation (EXAS) 0.0 $3.4M 26k 131.78
Kingdee Intl Software Grou (KGDEY) 0.0 $3.4M 11k 309.96
Abbvie (ABBV) 0.0 $3.4M 32k 108.23
Delta Electronic 0.0 $3.3M 66k 50.50
Steel Dynamics (STLD) 0.0 $3.3M 65k 50.76
Acuity Brands (AYI) 0.0 $3.3M 20k 164.98
Energy Select Sector SPDR (XLE) 0.0 $3.2M 66k 49.06
Cooper Companies 0.0 $3.2M 8.2k 384.04
Royal Dutch Shell 0.0 $3.1M 85k 36.83
Cspc Pharmaceutical Group (CSPCY) 0.0 $3.1M 642k 4.84
First Merchants Corporation (FRME) 0.0 $3.1M 67k 46.50
Shopify Inc cl a (SHOP) 0.0 $3.1M 2.8k 1106.38
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $3.1M 28k 111.96
Tesla Motors (TSLA) 0.0 $3.1M 4.6k 668.11
Deutsche Boers Ag - Un (DBOEY) 0.0 $3.1M 184k 16.66
Icon (ICLR) 0.0 $3.0M 16k 196.37
Twilio Inc cl a (TWLO) 0.0 $3.0M 8.8k 340.79
Stewart Information Services Corporation (STC) 0.0 $3.0M 57k 52.03
Spdr S&p 500 Etf (SPY) 0.0 $2.9M 7.4k 396.33
CMC Materials 0.0 $2.9M 17k 176.80
Nuance Communications 0.0 $2.9M 67k 43.64
Fidelity National Information Services (FIS) 0.0 $2.9M 20k 140.63
Snap-on Incorporated (SNA) 0.0 $2.8M 12k 230.76
Source Markets Hlth Care S &p U 0.0 $2.8M 5.2k 541.64
iShares S&P Global Consumer Staple (KXI) 0.0 $2.8M 49k 58.10
Incyte Corporation (INCY) 0.0 $2.8M 35k 81.28
Vanguard Emerging Markets ETF (VWO) 0.0 $2.8M 54k 52.05
Baidu (BIDU) 0.0 $2.8M 13k 217.56
Delphi Automotive Inc international (APTV) 0.0 $2.8M 20k 137.88
iShares Russell 1000 Growth Index (IWF) 0.0 $2.8M 11k 243.03
M3 (MTHRY) 0.0 $2.7M 78k 34.26
Ping An Insurance (PNGAY) 0.0 $2.6M 111k 23.81
Verizon Communications (VZ) 0.0 $2.6M 45k 58.14
Installed Bldg Prods (IBP) 0.0 $2.5M 23k 110.86
Technology SPDR (XLK) 0.0 $2.5M 19k 132.83
Rexford Industrial Realty Inc reit (REXR) 0.0 $2.5M 49k 50.41
Servisfirst Bancshares (SFBS) 0.0 $2.5M 40k 61.32
iShares S&P Europe 350 Index (IEV) 0.0 $2.4M 49k 50.24
Regeneron Pharmaceuticals (REGN) 0.0 $2.4M 5.1k 473.12
J&J Snack Foods (JJSF) 0.0 $2.4M 15k 157.05
LHC 0.0 $2.4M 13k 191.20
At&t (T) 0.0 $2.4M 79k 30.27
T. Rowe Price (TROW) 0.0 $2.4M 14k 171.64
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $2.3M 33k 72.04
Iqvia Holdings (IQV) 0.0 $2.3M 12k 193.13
Ross Stores (ROST) 0.0 $2.3M 19k 119.93
Makemytrip Limited Mauritius (MMYT) 0.0 $2.3M 73k 31.58
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $2.3M 52k 44.51
Genpact (G) 0.0 $2.3M 53k 42.82
Advanced Drain Sys Inc Del (WMS) 0.0 $2.3M 22k 103.40
iShares MSCI Spain Index (EWP) 0.0 $2.3M 82k 27.39
Expeditors International of Washington (EXPD) 0.0 $2.2M 21k 107.67
General Dynamics Corporation (GD) 0.0 $2.2M 12k 181.56
M/I Homes (MHO) 0.0 $2.2M 37k 59.06
PetMed Express (PETS) 0.0 $2.2M 62k 35.18
International Business Machines (IBM) 0.0 $2.2M 16k 133.23
Essilor Intl S A (ESLOY) 0.0 $2.1M 26k 81.59
Financial Select Sector SPDR (XLF) 0.0 $2.1M 63k 34.05
Sarepta Therapeutics (SRPT) 0.0 $2.1M 29k 74.53
FARO Technologies (FARO) 0.0 $2.1M 24k 86.56
Peregrine Pharmaceuticals (CDMO) 0.0 $2.1M 116k 18.23
Prosus N V (PROSY) 0.0 $2.1M 94k 22.28
First Solar (FSLR) 0.0 $2.1M 24k 87.31
Temenos Group (TMSNY) 0.0 $2.1M 14k 144.54
Myr (MYRG) 0.0 $2.1M 29k 71.66
Republic Services (RSG) 0.0 $2.0M 20k 99.33
Comfort Systems USA (FIX) 0.0 $2.0M 27k 74.76
Teleflex Incorporated (TFX) 0.0 $2.0M 4.8k 415.45
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $2.0M 8.2k 243.56
Hormel Foods Corporation (HRL) 0.0 $2.0M 42k 47.78
Progressive Corporation (PGR) 0.0 $2.0M 21k 95.62
Kyocera Corporation (KYOCY) 0.0 $2.0M 31k 63.57
Coca-Cola Company (KO) 0.0 $2.0M 38k 52.71
Altria (MO) 0.0 $2.0M 39k 51.17
Pacific Biosciences of California (PACB) 0.0 $2.0M 59k 33.31
Raia Drogasil Sa (RADLY) 0.0 $1.9M 431k 4.46
Invesco Exchng Traded Fd Tr china technlgy (CQQQ) 0.0 $1.9M 24k 81.46
Ishares Tr etf msci usa (ESGU) 0.0 $1.9M 21k 90.87
Vanguard Growth ETF (VUG) 0.0 $1.9M 7.3k 256.99
General Electric Company 0.0 $1.8M 139k 13.13
Qts Realty Trust 0.0 $1.8M 29k 62.06
Marriott International (MAR) 0.0 $1.8M 12k 148.13
Ameris Ban (ABCB) 0.0 $1.8M 34k 52.52
Amdocs Ltd ord (DOX) 0.0 $1.7M 25k 70.16
Pentair cs (PNR) 0.0 $1.7M 28k 62.33
Trane Technologies (TT) 0.0 $1.7M 11k 165.54
Tyson Foods (TSN) 0.0 $1.7M 23k 74.28
Myriad Genetics (MYGN) 0.0 $1.6M 54k 30.46
Repsol YPF (REPYY) 0.0 $1.6M 132k 12.41
Alkermes (ALKS) 0.0 $1.6M 84k 18.69
Epam Systems (EPAM) 0.0 $1.6M 3.9k 396.59
iShares Dow Jones US Pharm Indx (IHE) 0.0 $1.6M 8.7k 177.66
Clorox Company (CLX) 0.0 $1.5M 8.0k 192.94
Ansys (ANSS) 0.0 $1.5M 4.5k 339.64
Berkshire Hathaway (BRK.A) 0.0 $1.5M 4.00 385750.00
iShares S&P 100 Index (OEF) 0.0 $1.5M 8.6k 179.86
Korn/Ferry International (KFY) 0.0 $1.5M 24k 62.35
Zai Lab (ZLAB) 0.0 $1.5M 11k 133.40
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $1.4M 2.8k 513.67
Broadcom (AVGO) 0.0 $1.4M 3.1k 463.65
Texas Pacific Land Corp (TPL) 0.0 $1.4M 893.00 1589.03
Petroleo Brasileiro SA (PBR.A) 0.0 $1.4M 164k 8.54
Anika Therapeutics (ANIK) 0.0 $1.4M 33k 40.78
Parker-Hannifin Corporation (PH) 0.0 $1.3M 4.3k 315.46
Valero Energy Corporation (VLO) 0.0 $1.3M 19k 71.61
Adyen N V Unsponsred Ads (ADYEY) 0.0 $1.3M 30k 44.74
PNC Financial Services (PNC) 0.0 $1.3M 7.6k 175.45
Airports Of Thailand Pu (AIPUY) 0.0 $1.3M 60k 22.09
FactSet Research Systems (FDS) 0.0 $1.3M 4.3k 308.66
London Stk Exchange (LNSTY) 0.0 $1.3M 55k 23.94
Novavax (NVAX) 0.0 $1.3M 7.3k 181.37
Zimmer Holdings (ZBH) 0.0 $1.3M 8.2k 160.09
Fi Enhanced Glbl High Yld Ubs 0.0 $1.3M 6.3k 207.00
Citic Secs Co Ltd Unsp (CIIHY) 0.0 $1.3M 56k 23.03
Philip Morris International (PM) 0.0 $1.3M 15k 88.77
iShares S&P 500 Index (IVV) 0.0 $1.3M 3.2k 397.90
Northern Trust Corporation (NTRS) 0.0 $1.3M 12k 105.14
iShares S&P Global Financials Sect. (IXG) 0.0 $1.3M 17k 73.37
Daifuku Co Ltd - UNSP (DFKCY) 0.0 $1.2M 50k 24.53
iShares MSCI ACWI Index Fund (ACWI) 0.0 $1.2M 13k 95.18
Fi Enhanced Lrg Cap Growth Gs 0.0 $1.2M 5.0k 241.70
Iqiyi (IQ) 0.0 $1.2M 73k 16.61
Weyerhaeuser Company (WY) 0.0 $1.2M 34k 35.59
Neophotonics Corp 0.0 $1.2M 100k 11.95
Tronox Holdings (TROX) 0.0 $1.2M 66k 18.30
Lockheed Martin Corporation (LMT) 0.0 $1.2M 3.2k 369.59
Amadeus It Holding Sa (AMADY) 0.0 $1.2M 17k 70.94
Hengan Intl Group Corubr spon ad (HEGIY) 0.0 $1.2M 36k 32.86
iShares MSCI Switzerland Index Fund (EWL) 0.0 $1.2M 26k 44.19
Discovery Communications 0.0 $1.2M 27k 43.45
Technip Energies (THNPY) 0.0 $1.1M 75k 15.22
Hologic (HOLX) 0.0 $1.1M 15k 74.38
Wolters Kluwer (WTKWY) 0.0 $1.1M 13k 87.09
Pacira Pharmaceuticals (PCRX) 0.0 $1.1M 16k 70.09
Oil Co Lukoil Pjsc 0.0 $1.1M 14k 80.85
Kimberly-Clark de Mexico SAB de CV (KCDMY) 0.0 $1.1M 128k 8.55
Synovus Finl (SNV) 0.0 $1.1M 24k 45.77
Laboratory Corp. of America Holdings (LH) 0.0 $1.1M 4.2k 254.93
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $1.1M 15k 72.94
Columbia Banking System (COLB) 0.0 $1.0M 24k 43.07
Juniper Networks (JNPR) 0.0 $1.0M 41k 25.34
Workday Inc cl a (WDAY) 0.0 $1.0M 4.1k 248.48
Teleperformance Se (TLPFY) 0.0 $1.0M 5.5k 182.69
Kroger (KR) 0.0 $1.0M 28k 36.00
Affiliated Managers (AMG) 0.0 $1.0M 6.8k 149.06
Vanguard Energy ETF (VDE) 0.0 $1.0M 15k 68.00
Luminex Corporation 0.0 $1.0M 31k 31.89
Lennar Corporation (LEN.B) 0.0 $1.0M 12k 82.32
Quanex Building Products Corporation (NX) 0.0 $990k 38k 26.22
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $989k 46k 21.38
Vanguard Small-Cap ETF (VB) 0.0 $988k 4.6k 214.08
Vanguard Industrials ETF (VIS) 0.0 $984k 5.2k 189.27
Ingersoll Rand (IR) 0.0 $975k 20k 49.20
Ford Motor Company (F) 0.0 $972k 79k 12.25
Societe Generale SA (SCGLY) 0.0 $964k 184k 5.24
Amerisafe (AMSF) 0.0 $962k 15k 63.99
Activision Blizzard 0.0 $961k 10k 93.03
T Rowe Price Blue Chip Growth (TRBCX) 0.0 $956k 5.8k 166.23
Eisai 0.0 $940k 14k 67.13
SPDR KBW Capital Markets (KCE) 0.0 $936k 11k 84.39
Open Text Corp (OTEX) 0.0 $919k 19k 47.73
Ligand Pharmaceuticals In (LGND) 0.0 $917k 6.0k 152.38
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $913k 17k 54.69
Ironwood Pharmaceuticals (IRWD) 0.0 $911k 82k 11.18
SPDR S&P Metals and Mining (XME) 0.0 $900k 23k 39.93
Eversource Energy (ES) 0.0 $898k 10k 86.56
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $875k 14k 62.13
Old Dominion Freight Line (ODFL) 0.0 $856k 3.6k 240.52
Pt Unilever Indonesia Tbk (UNLRY) 0.0 $846k 94k 9.05
USD.001 Central Pacific Financial (CPF) 0.0 $833k 31k 26.69
Resources Connection (RGP) 0.0 $822k 61k 13.54
CVB Financial (CVBF) 0.0 $806k 37k 22.08
CoreLogic 0.0 $803k 10k 79.25
iShares Barclays TIPS Bond Fund (TIP) 0.0 $801k 6.4k 125.43
Glencore Xstrata (GLNCY) 0.0 $800k 102k 7.84
Linde 0.0 $796k 2.8k 279.99
Essex Property Trust (ESS) 0.0 $795k 2.9k 271.70
Vanguard Large-Cap ETF (VV) 0.0 $794k 4.3k 185.30
Target Corporation (TGT) 0.0 $784k 4.0k 198.03
1/100 Berkshire Htwy Cla100 Sh 0.0 $771k 2.00 385500.00
Banner Corp (BANR) 0.0 $766k 14k 53.32
Papa John's Int'l (PZZA) 0.0 $762k 8.6k 88.65
Live Nation Entertainment (LYV) 0.0 $762k 9.0k 84.70
Ishares Tr msci eafe esg (ESGD) 0.0 $749k 9.9k 75.92
Coloplast A/s (CLPBY) 0.0 $749k 50k 15.08
Eagle Ban (EGBN) 0.0 $744k 14k 53.21
CF Industries Holdings (CF) 0.0 $728k 16k 45.40
Kellogg Company (K) 0.0 $728k 12k 63.26
Vanguard Information Technology ETF (VGT) 0.0 $723k 2.0k 358.45
Bruker Corporation (BRKR) 0.0 $715k 11k 64.25
Relx (RELX) 0.0 $713k 28k 25.16
First Trust DJ Internet Index Fund (FDN) 0.0 $711k 3.3k 218.10
Banco Do Brasil Adr F Sponsore (BDORY) 0.0 $691k 128k 5.41
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $691k 12k 59.27
Expedia (EXPE) 0.0 $689k 4.0k 172.12
Southside Bancshares (SBSI) 0.0 $688k 18k 38.53
OraSure Technologies (OSUR) 0.0 $684k 59k 11.66
Bank Central Asia-un (PBCRY) 0.0 $683k 13k 53.49
Mondelez Int (MDLZ) 0.0 $662k 11k 58.53
Church & Dwight (CHD) 0.0 $660k 7.6k 87.39
Broadstone Net Lease (BNL) 0.0 $656k 36k 18.29
Groupe Danone SA (DANOY) 0.0 $652k 47k 13.75
Homestreet (HMST) 0.0 $650k 15k 44.06
TreeHouse Foods (THS) 0.0 $649k 12k 52.25
Consumer Staples Select Sect. SPDR (XLP) 0.0 $642k 9.4k 68.35
Wabtec Corporation (WAB) 0.0 $641k 8.1k 79.14
AmerisourceBergen (COR) 0.0 $629k 5.3k 118.08
Technip Energies N V 0.0 $627k 42k 14.97
Duke Energy (DUK) 0.0 $621k 6.4k 96.50
iShares MSCI EAFE Index Fund (EFA) 0.0 $618k 8.2k 75.82
Casella Waste Systems (CWST) 0.0 $611k 9.6k 63.59
Gilead Sciences (GILD) 0.0 $599k 9.3k 64.67
Citigroup (C) 0.0 $598k 8.2k 72.71
Swiss Re (SSREY) 0.0 $596k 24k 24.68
SEI Investments Company (SEIC) 0.0 $595k 9.8k 60.88
South State Corporation (SSB) 0.0 $594k 7.6k 78.50
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $588k 5.6k 104.16
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $581k 11k 54.65
Wells Fargo & Company (WFC) 0.0 $581k 15k 39.09
Amphenol Corporation (APH) 0.0 $571k 8.7k 65.92
iShares S&P 500 Growth Index (IVW) 0.0 $570k 8.8k 65.06
Apa Corporation (APA) 0.0 $566k 32k 17.89
Heron Therapeutics (HRTX) 0.0 $563k 35k 16.21
Beigene (BGNE) 0.0 $562k 1.6k 347.77
Infineon Technologies (IFNNY) 0.0 $554k 13k 42.49
Camden Property Trust (CPT) 0.0 $552k 5.0k 109.85
iShares MSCI Germany Index Fund (EWG) 0.0 $551k 17k 33.46
Dupont De Nemours (DD) 0.0 $551k 7.1k 77.31
Travere Therapeutics (TVTX) 0.0 $551k 22k 24.97
Globe Life (GL) 0.0 $549k 5.7k 96.62
Intuit (INTU) 0.0 $548k 1.4k 383.22
Fidelity msci hlth care i (FHLC) 0.0 $545k 9.2k 58.98
Illinois Tool Works (ITW) 0.0 $541k 2.4k 221.36
Fastenal Company (FAST) 0.0 $532k 11k 50.31
Waste Management (WM) 0.0 $520k 4.0k 129.06
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $513k 5.0k 103.28
iShares Russell 2000 Index (IWM) 0.0 $509k 2.3k 220.82
Terumo Corp (TRUMY) 0.0 $507k 14k 36.19
Baxter International (BAX) 0.0 $507k 6.0k 84.30
Verisign (VRSN) 0.0 $504k 2.5k 198.82
STMicroelectronics (STM) 0.0 $502k 13k 38.34
American Campus Communities 0.0 $500k 12k 43.17
Dell Technologies (DELL) 0.0 $497k 5.6k 88.14
eBay (EBAY) 0.0 $495k 8.1k 61.27
Ubs Group (UBS) 0.0 $493k 32k 15.54
Wec Energy Group (WEC) 0.0 $484k 5.2k 93.64
Nestle Sa Cham Et Vevey eqfor (NSRGF) 0.0 $483k 4.4k 110.68
Fidelity Con Discret Etf (FDIS) 0.0 $482k 6.3k 76.36
Vanguard Consumer Discretionary ETF (VCR) 0.0 $478k 1.6k 295.24
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $473k 5.5k 86.71
iShares Russell 3000 Index (IWV) 0.0 $467k 2.0k 237.06
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $464k 5.6k 82.50
iShares Barclays Credit Bond Fund (USIG) 0.0 $457k 7.7k 59.04
Xcel Energy (XEL) 0.0 $452k 6.8k 66.51
Brookfield Asset Management 0.0 $451k 10k 44.55
Fidelity msci info tech i (FTEC) 0.0 $449k 4.2k 105.95
Eaton (ETN) 0.0 $449k 3.2k 138.24
KLA-Tencor Corporation (KLAC) 0.0 $445k 1.3k 330.61
inv grd crp bd (CORP) 0.0 $444k 4.0k 111.39
Ishares Inc core msci emkt (IEMG) 0.0 $440k 6.8k 64.44
Exelon Corporation (EXC) 0.0 $434k 9.9k 43.77
Air Products & Chemicals (APD) 0.0 $430k 1.5k 281.41
iShares Russell Midcap Value Index (IWS) 0.0 $428k 3.9k 109.30
Vanguard Value ETF (VTV) 0.0 $424k 3.2k 131.43
Corning Incorporated (GLW) 0.0 $424k 9.7k 43.53
Marathon Petroleum Corp (MPC) 0.0 $419k 7.8k 53.48
Wp Carey (WPC) 0.0 $417k 5.9k 70.82
Dow (DOW) 0.0 $415k 6.5k 63.94
Vanguard Dividend Appreciation ETF (VIG) 0.0 $413k 2.8k 147.24
iShares Russell Midcap Growth Idx. (IWP) 0.0 $413k 4.1k 101.98
Phillips 66 (PSX) 0.0 $411k 5.0k 81.63
Estee Lauder Companies (EL) 0.0 $407k 1.4k 290.51
American Capital Wld Grth & In (CWGIX) 0.0 $407k 6.6k 61.85
iShares MSCI EAFE Growth Index (EFG) 0.0 $402k 4.0k 100.45
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $396k 6.9k 57.70
Smith & Nephew (SNN) 0.0 $387k 10k 37.88
Dominion Resources (D) 0.0 $387k 5.1k 76.06
Northrop Grumman Corporation (NOC) 0.0 $383k 1.2k 324.03
Fi Enhanced Europe 50 Etn Ubs 0.0 $381k 2.3k 167.33
MGIC Investment (MTG) 0.0 $381k 28k 13.86
Halyk Savings Bank Ea Repr Gdr 0.0 $376k 27k 14.05
Nic 0.0 $373k 11k 33.91
iShares S&P SmallCap 600 Index (IJR) 0.0 $371k 3.4k 108.45
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $371k 6.7k 55.21
Micron Technology (MU) 0.0 $370k 4.2k 88.12
Morgan Stanley Fin 0.0 $368k 369k 1.00
Cincinnati Financial Corporation (CINF) 0.0 $367k 3.6k 103.12
Fortinet (FTNT) 0.0 $363k 2.0k 184.26
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $358k 15k 23.72
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $358k 2.9k 121.98
Ishares Inc etp (EWT) 0.0 $357k 5.9k 60.04
iShares Silver Trust (SLV) 0.0 $355k 16k 22.69
British American Tobac (BTI) 0.0 $354k 9.1k 38.75
National Storage Affiliates shs ben int (NSA) 0.0 $354k 8.9k 39.87
Corteva (CTVA) 0.0 $350k 7.5k 46.64
iShares Russell 1000 Value Index (IWD) 0.0 $348k 2.3k 151.63
Yum! Brands (YUM) 0.0 $345k 3.2k 108.08
Allstate Corporation (ALL) 0.0 $343k 3.0k 114.95
iShares NASDAQ Biotechnology Index (IBB) 0.0 $340k 2.3k 150.71
ImmunoGen 0.0 $340k 42k 8.11
Accenture (ACN) 0.0 $338k 1.2k 276.37
Schwab International Equity ETF (SCHF) 0.0 $334k 8.9k 37.64
S&p Global (SPGI) 0.0 $334k 946.00 353.07
Best Buy (BBY) 0.0 $330k 2.9k 114.70
Skyworks Solutions (SWKS) 0.0 $326k 1.8k 183.77
Public Service Enterprise (PEG) 0.0 $326k 5.4k 60.15
Vanguard High Dividend Yield ETF (VYM) 0.0 $325k 3.2k 101.21
Truist Financial Corp equities (TFC) 0.0 $325k 5.6k 58.26
Genuine Parts Company (GPC) 0.0 $323k 2.8k 115.65
Kraft Heinz (KHC) 0.0 $319k 8.0k 40.06
Post Holdings Inc Common (POST) 0.0 $314k 3.0k 105.72
Ishares Msci United Kingdom Index etf (EWU) 0.0 $314k 10k 31.35
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $313k 5.1k 61.53
Enanta Pharmaceuticals (ENTA) 0.0 $313k 6.3k 49.35
Palo Alto Networks (PANW) 0.0 $311k 967.00 321.61
Zoom Video Communications In cl a (ZM) 0.0 $311k 967.00 321.61
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $308k 1.5k 207.27
Canadian Pacific Railway 0.0 $307k 810.00 379.01
Acadia Healthcare (ACHC) 0.0 $305k 5.3k 57.19
Delta Air Lines (DAL) 0.0 $304k 6.3k 48.35
Te Connectivity Ltd for (TEL) 0.0 $303k 2.3k 128.99
Southwest Airlines (LUV) 0.0 $302k 4.9k 61.10
DNP Select Income Fund (DNP) 0.0 $300k 30k 9.89
Colgate-Palmolive Company (CL) 0.0 $300k 3.8k 78.89
Sherwin-Williams Company (SHW) 0.0 $299k 405.00 738.27
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $294k 3.5k 83.10
TJX Companies (TJX) 0.0 $294k 4.4k 66.20
Automatic Data Processing (ADP) 0.0 $293k 1.6k 188.67
Marubeni (MARUY) 0.0 $292k 3.5k 83.24
ORIX Corporation (IX) 0.0 $292k 3.4k 84.71
Ishares Inc emkts asia idx (EEMA) 0.0 $291k 3.2k 90.60
Kemper Corp Del (KMPR) 0.0 $287k 3.6k 79.63
HSBC Holdings (HSBC) 0.0 $286k 9.8k 29.13
iShares Russell Midcap Index Fund (IWR) 0.0 $283k 3.8k 73.83
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $283k 3.1k 92.18
Zebra Technologies (ZBRA) 0.0 $280k 577.00 485.27
Vanguard Total Bond Market ETF (BND) 0.0 $280k 3.3k 84.72
Eagle Pharmaceuticals (EGRX) 0.0 $279k 6.7k 41.81
iShares Russell 2000 Value Index (IWN) 0.0 $278k 1.7k 159.31
Vanguard Short-Term Bond ETF (BSV) 0.0 $277k 3.4k 82.15
Kansai Electric Pwr-uns (KAEPY) 0.0 $275k 51k 5.43
Vanguard Mega Cap 300 Index (MGC) 0.0 $274k 2.0k 140.08
Henry Schein (HSIC) 0.0 $273k 3.9k 69.31
Spdr Msci World Tech Ucits Etf 0.0 $272k 2.7k 99.38
iShares S&P MidCap 400 Index (IJH) 0.0 $272k 1.0k 260.29
AECOM Technology Corporation (ACM) 0.0 $272k 4.2k 64.05
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $270k 5.2k 51.71
Enbridge (ENB) 0.0 $270k 7.4k 36.38
Pimco Flexible Cr Income 0.0 $270k 29k 9.40
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $269k 4.7k 57.19
Vanguard REIT ETF (VNQ) 0.0 $268k 2.9k 91.81
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $264k 6.3k 42.24
Enterprise Products Partners (EPD) 0.0 $263k 12k 21.99
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $262k 793.00 330.39
Ishares Usd Corp Bond Ucits Et 0.0 $261k 2.1k 124.29
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $256k 1.6k 162.85
Analog Devices (ADI) 0.0 $252k 1.6k 155.27
American Electric Power Company (AEP) 0.0 $250k 3.0k 84.55
Basf Se (BASFY) 0.0 $249k 12k 20.85
Hp (HPQ) 0.0 $246k 7.8k 31.72
Vanguard Mid-Cap ETF (VO) 0.0 $246k 1.1k 221.02
iShares S&P 500 Value Index (IVE) 0.0 $243k 1.7k 141.03
Bank Of Montreal Cadcom (BMO) 0.0 $243k 2.7k 89.24
Travelers Companies (TRV) 0.0 $242k 1.6k 150.22
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $241k 33k 7.24
C K Hutchison Holdin F Adr 1 Adr Reps 1 Ord (CKHUY) 0.0 $240k 30k 7.98
FedEx Corporation (FDX) 0.0 $240k 846.00 283.69
Vanguard Health Care ETF (VHT) 0.0 $239k 1.0k 228.93
Cardlytics (CDLX) 0.0 $238k 2.2k 109.88
Renasant (RNST) 0.0 $238k 5.7k 41.46
First Trust Dow 30 Equal Weight Etf etf (EDOW) 0.0 $238k 8.0k 29.58
Okta Inc cl a (OKTA) 0.0 $237k 1.1k 220.06
Leggett & Platt (LEG) 0.0 $237k 5.2k 45.66
Discovery Communications 0.0 $236k 6.4k 36.83
Dbx Etf Tr jap nikkei 400 0.0 $233k 7.0k 33.18
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $231k 2.3k 101.81
Annaly Capital Management 0.0 $231k 27k 8.58
Summit Hotel Properties (INN) 0.0 $228k 22k 10.18
First Community Bancshares (FCBC) 0.0 $228k 7.6k 29.98
Becton, Dickinson and (BDX) 0.0 $227k 934.00 243.04
iShares MSCI South Korea Index Fund (EWY) 0.0 $225k 2.5k 89.71
Trinity Industries (TRN) 0.0 $220k 7.7k 28.51
Paychex (PAYX) 0.0 $219k 2.2k 97.94
Zoetis Inc Cl A (ZTS) 0.0 $217k 1.4k 157.13
SPDR Gold Trust (GLD) 0.0 $216k 1.3k 160.24
Canadian Natl Ry (CNI) 0.0 $216k 1.9k 115.88
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $212k 2.2k 96.23
Gibraltar Industries (ROCK) 0.0 $210k 2.3k 91.54
Blackstone Group Inc Com Cl A (BX) 0.0 $209k 2.8k 74.56
Moderna (MRNA) 0.0 $208k 1.6k 130.65
National Grid (NGG) 0.0 $206k 3.5k 59.11
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $206k 1.3k 160.94
Cimarex Energy 0.0 $205k 3.5k 59.39
Ishares Tr usa min vo (USMV) 0.0 $204k 3.0k 69.15
V.F. Corporation (VFC) 0.0 $203k 2.5k 80.08
Cognizant Technology Solutions (CTSH) 0.0 $202k 2.6k 78.29
J.M. Smucker Company (SJM) 0.0 $202k 1.6k 126.73
F5 Networks (FFIV) 0.0 $201k 965.00 208.29
Hartford Financial Services (HIG) 0.0 $201k 3.0k 66.80
Royal Bk Of Cda Bd Cds Lirn Dj 0.0 $195k 10k 19.50
Spectrum Pharmaceuticals 0.0 $189k 58k 3.27
Vodafone Group New Adr F (VOD) 0.0 $186k 10k 18.47
Adamas Pharmaceuticals 0.0 $180k 38k 4.80
Jpmorgan Chase Bk N A 0.0 $163k 147k 1.11
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $157k 17k 9.30
Morgan Stanley Fin 0.0 $156k 99k 1.58
Theratechnologies 0.0 $155k 40k 3.86
Pt Bk Mandiri Prsro Adrf Unspo (PPERY) 0.0 $139k 16k 8.48
A P Mollar-maersk A/s (AMKBY) 0.0 $131k 11k 11.62
Westport Innovations 0.0 $126k 18k 7.16
Patterson-UTI Energy (PTEN) 0.0 $123k 17k 7.14
Goldman Sachs Bk Usa 0.0 $114k 93k 1.23
Bank Of China (BACHY) 0.0 $112k 12k 9.49
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $108k 10k 10.52
Clovis Oncology 0.0 $106k 15k 7.04
Inpex Corp (IPXHY) 0.0 $106k 15k 6.87
Western Asset Intm Muni Fd I (SBI) 0.0 $100k 11k 9.32
Goldman Sachs Bk Usa 0.0 $99k 99k 1.00
Morgan Stanley Fin 0.0 $97k 95k 1.02
Energy Transfer Equity (ET) 0.0 $91k 12k 7.72
Synthetic Biologics 0.0 $87k 128k 0.68
Sirius Xm Holdings (SIRI) 0.0 $75k 12k 6.10
Federal National Mortgage Association (FNMA) 0.0 $57k 28k 2.07
Citigroup Global Mkts Hldgs In 0.0 $57k 44k 1.30
Federal Home Loan Mortgage (FMCC) 0.0 $55k 27k 2.04
Goldman Sachs Bk Usa 0.0 $53k 50k 1.06
Jpmorgan Chase Bk N A 0.0 $52k 55k 0.95
Morgan Stanley Fin 0.0 $51k 52k 0.98
Nokia Corporation (NOK) 0.0 $50k 13k 3.97
Geely Automotive Hldgs (GELYF) 0.0 $42k 16k 2.62
Lloyds TSB (LYG) 0.0 $41k 18k 2.35
Bnp Paribas 0.0 $31k 38k 0.82
Morgan Stanley D W Disc Srmtns 0.0 $31k 30k 1.03
Hsbc Usa 0.0 $22k 19k 1.16
Aurasource (ARAO) 0.0 $20k 50k 0.40
Bnp Paribas 0.0 $20k 20k 1.00
Ati Airtest Technologies (AATGF) 0.0 $19k 199k 0.10
Morgan Stanley Fin 0.0 $16k 15k 1.07
Wells Fargo& Co 0.0 $15k 15k 1.00
Riverside Resources (RVSDF) 0.0 $12k 75k 0.16
Pharmacyte Biotech 0.0 $7.0k 402k 0.02
Standard Energy (STDE) 0.0 $6.0k 577k 0.01
Genoil (GNOLF) 0.0 $5.0k 449k 0.01
Nextsource Matls Inc Cda 0.0 $4.0k 14k 0.28
Benguet Corp Bc (BGUUF) 0.0 $4.0k 90k 0.04
Capitan Mining (CAPTF) 0.0 $3.0k 20k 0.15
Manhttan Scientifics Inc C ommon (MHTX) 0.0 $2.0k 40k 0.05
Hemp (HEMP) 0.0 $2.0k 150k 0.01
Trimax Corp (TMXN) 0.0 $1.0k 150k 0.01
Medical Innovation Hldgs 0.0 $1.0k 148k 0.01
Nutra Pharma (NPHC) 0.0 $1.0k 100k 0.01
Medical Marijuana Inc cs (MJNA) 0.0 $1.0k 10k 0.10
Fbec Worldwide (FBEC) 0.0 $1.0k 1.0M 0.00
Bitcoin Services 0.0 $1.0k 10k 0.10
Smartcool Sys (SSCFF) 0.0 $999.600000 119k 0.01
Homebanc Corp Ga 0.0 $0 20k 0.00
Stage Stores 0.0 $0 200k 0.00
Great Basin Gold Ltdcom Stk 0.0 $0 58k 0.00
First State Bancorp., NM 0.0 $0 10k 0.00
International Power (IPWG) 0.0 $0 39k 0.00
Wellstar International (WLSI) 0.0 $0 10k 0.00
Spongetech Delivery Systems 0.0 $0 20k 0.00
Zap 0.0 $0 15k 0.00
Aspire International 0.0 $0 10k 0.00
Silver Falcon Mining 0.0 $0 22k 0.00
Silverado Gold Mines 0.0 $0 20k 0.00
Gulf United Energy 0.0 $0 36k 0.00
Synergy Pharmaceuticals 0.0 $0 14k 0.00
Silver Star Energy (SVSE) 0.0 $0 26k 0.00
Poynt (PNYTF) 0.0 $0 20k 0.00
Disability Access Cor 0.0 $0 220k 0.00
Lifeline Biotech Inc Com Par N (LLBO) 0.0 $0 100k 0.00
Cardinal Cap Net 0.0 $0 25k 0.00
Ceracon 0.0 $0 23k 0.00
Escrow Paragon Trade Brands 0.0 $0 27k 0.00
Stone Media 0.0 $0 17k 0.00
Escrow Washington Mutual 0.0 $0 29k 0.00
Escrow Ilinc Comm 0.0 $0 15k 0.00
Getgo 0.0 $0 315k 0.00
Players Network 0.0 $0 10k 0.00
Velatel Global Comm 0.0 $0 10k 0.00
100000th First Horizon Ntl 0.0 $0 38k 0.00
Great Western Minerals (GWMGF) 0.0 $0 10k 0.00
Escrow Amr 0.0 $0 120k 0.00
Pivotal Therapeutics (PVTTF) 0.0 $0 15k 0.00
Pharol Sgps Sa-sp 0.0 $0 10k 0.00
National Waste Mgmt Hldgs (NWMH) 0.0 $0 10k 0.00
Sable Nat Res 0.0 $0 118k 0.00
Escrow Wonder Auto Technology 0.0 $0 11k 0.00
Escrow Lehman Bros 5.75 0.0 $0 30k 0.00
Escrow Ca Statewide Cmnty Dev 0.0 $0 10k 0.00
Alto Group Holdings 0.0 $0 43k 0.00
Escrow Linnco Llc Escrow Cusi 0.0 $0 201k 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 18k 0.00
Escrow Lehman Bros Hldgs 04.00 0.0 $0 10k 0.00
100000th Marriot Intl 0.0 $0 113k 0.00
Abattis Bioceuticals Corp (ATTBF) 0.0 $0 13k 0.00
Argos Therapeutics 0.0 $0 13k 0.00
Rstk Eshirt Net 0.0 $0 13k 0.00
New Colombia Res 0.0 $0 120k 0.00
Esc Michigan St Strategic 0.0 $0 10k 0.00
Healthier Choices Ma (HCMC) 0.0 $0 200k 0.00
Hempamericana (HMPQ) 0.0 $0 50k 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
Global 1 Invt Hldgs Corp 0.0 $0 636k 0.00
Escrow Walker Innovation 0.0 $0 17k 0.00
Virtual Ed Link (VRED) 0.0 $0 400k 0.00
Escrow Lehman Brothers Holding 0.0 $0 45k 0.00
Endeavor Ip 0.0 $0 442k 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
Escrow James River Coal 0.0 $0 90k 0.00
Foy Johnson (FOYJ) 0.0 $0 50k 0.00
Idm Intl 0.0 $0 12k 0.00
Net World Marketing 0.0 $0 20k 0.00
Escrow Alpha Natural Resources 0.0 $0 38k 0.00
Icon Intl Hldgs 0.0 $0 20k 0.00
Onelife Technologies Corp (OLMM) 0.0 $0 16k 0.00
Rstk Union Group 0.0 $0 60k 0.00
Escrow Lehman Brothers Holding 0.0 $0 30k 0.00
Escrow Lehman Brothers Note Pe 0.0 $0 10k 0.00
Imogo Mobile Technologies Corp 0.0 $0 15k 0.00
Neologic Animation 0.0 $0 10k 0.00
Organic Alliance 0.0 $0 29k 0.00
Hutech21 (CLGZF) 0.0 $0 70k 0.00
Esc Lehman Brothers Hldgs 0.0 $0 10k 0.00
Hampton Consulting Corp 0.0 $0 20k 0.00
Rapid Fire Marketing 0.0 $0 20k 0.00