Fisher Investments

Fisher Asset Management as of Sept. 30, 2021

Portfolio Holdings for Fisher Asset Management

Fisher Asset Management holds 1028 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.4 $8.6B 61M 141.50
Microsoft Corporation (MSFT) 4.5 $7.2B 26M 281.92
Amazon (AMZN) 3.9 $6.3B 1.9M 3285.04
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 3.2 $5.2B 55M 94.41
Alphabet Inc Class A cs (GOOGL) 3.1 $4.9B 1.8M 2673.52
Visa (V) 2.5 $4.1B 18M 222.75
salesforce (CRM) 2.3 $3.8B 14M 271.22
Adobe Systems Incorporated (ADBE) 2.3 $3.7B 6.4M 575.72
Paypal Holdings (PYPL) 1.9 $3.1B 12M 260.21
Asml Holding (ASML) 1.9 $3.1B 4.1M 745.11
Taiwan Semiconductor Mfg (TSM) 1.8 $2.8B 25M 111.65
American Express Company (AXP) 1.6 $2.6B 16M 167.53
Facebook Inc cl a (META) 1.6 $2.6B 7.6M 339.39
Netflix (NFLX) 1.6 $2.5B 4.2M 610.34
Home Depot (HD) 1.5 $2.5B 7.5M 328.26
Tencent Holdings Ltd - (TCEHY) 1.4 $2.2B 38M 59.27
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.3 $2.2B 16M 133.03
Alibaba Group Holding (BABA) 1.3 $2.1B 14M 148.05
Walt Disney Company (DIS) 1.2 $1.9B 11M 169.17
Wal-Mart Stores (WMT) 1.1 $1.8B 13M 139.38
Costco Wholesale Corporation (COST) 1.1 $1.7B 3.9M 449.35
Intel Corporation (INTC) 1.1 $1.7B 33M 53.28
Advanced Micro Devices (AMD) 1.0 $1.6B 16M 102.90
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 1.0 $1.6B 11M 143.73
Novo Nordisk A/S (NVO) 1.0 $1.6B 16M 96.01
MasterCard Incorporated (MA) 1.0 $1.5B 4.4M 347.68
Freeport-McMoRan Copper & Gold (FCX) 0.9 $1.5B 47M 32.53
Eli Lilly & Co. (LLY) 0.9 $1.5B 6.5M 231.05
Intuitive Surgical (ISRG) 0.8 $1.4B 1.4M 994.15
Oracle Corporation (ORCL) 0.8 $1.3B 15M 87.13
Caterpillar (CAT) 0.8 $1.3B 6.8M 191.97
Cisco Systems (CSCO) 0.8 $1.2B 23M 54.43
Sap (SAP) 0.7 $1.2B 8.8M 135.04
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.7 $1.2B 10M 115.22
AstraZeneca (AZN) 0.7 $1.2B 20M 60.06
JPMorgan Chase & Co. (JPM) 0.7 $1.2B 7.1M 163.69
UnitedHealth (UNH) 0.7 $1.2B 2.9M 390.74
Thermo Fisher Scientific (TMO) 0.7 $1.1B 2.0M 571.33
Total (TTE) 0.7 $1.1B 24M 47.93
Nextera Energy (NEE) 0.7 $1.1B 15M 78.52
Nike (NKE) 0.7 $1.1B 7.8M 145.23
L'Oreal (LRLCY) 0.7 $1.1B 14M 82.71
Siemens (SIEGY) 0.7 $1.1B 13M 82.24
Goldman Sachs (GS) 0.7 $1.1B 2.8M 378.03
Danaher Corporation (DHR) 0.7 $1.0B 3.4M 304.44
NVIDIA Corporation (NVDA) 0.6 $1.0B 4.8M 207.16
Lam Research Corporation (LRCX) 0.6 $993M 1.7M 569.15
Abbott Laboratories (ABT) 0.6 $990M 8.4M 118.13
3M Company (MMM) 0.6 $983M 5.6M 175.42
Morgan Stanley (MS) 0.6 $971M 10M 97.31
Union Pacific Corporation (UNP) 0.6 $935M 4.8M 196.01
Starbucks Corporation (SBUX) 0.6 $920M 8.3M 110.31
Rio Tinto (RIO) 0.6 $893M 13M 66.82
Sanofi-Aventis SA (SNY) 0.5 $863M 18M 48.21
SPDR Barclays Capital Long Term Tr (SPTL) 0.5 $854M 21M 41.29
Toyota Motor Corporation (TM) 0.5 $853M 4.8M 177.75
Novartis (NVS) 0.5 $843M 10M 81.78
Royal Dutch Shell 0.5 $809M 18M 44.57
Capital One Financial (COF) 0.5 $801M 4.9M 161.97
Merck & Co (MRK) 0.5 $799M 11M 75.11
BNP Paribas SA (BNPQY) 0.5 $787M 25M 32.13
Stryker Corporation (SYK) 0.5 $785M 3.0M 263.72
Invesco Qqq Trust Series 1 (QQQ) 0.5 $729M 2.0M 357.96
Edwards Lifesciences (EW) 0.5 $727M 6.4M 113.21
GlaxoSmithKline 0.4 $681M 18M 38.21
ING Groep (ING) 0.4 $672M 46M 14.49
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.4 $665M 21M 31.25
Chevron Corporation (CVX) 0.4 $635M 6.3M 101.45
Raytheon Technologies Corp (RTX) 0.4 $616M 7.2M 85.96
Tokyo Electronic (TOELY) 0.4 $587M 5.3M 111.29
Abb (ABBNY) 0.4 $584M 18M 33.36
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.4 $565M 4.7M 120.81
American Tower Reit (AMT) 0.3 $524M 2.0M 265.41
Jd (JD) 0.3 $520M 7.2M 72.24
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $517M 4.5M 116.17
Exxon Mobil Corporation (XOM) 0.3 $516M 8.8M 58.82
CSX Corporation (CSX) 0.3 $510M 17M 29.74
Intesa Sanpaolo Spa (ISNPY) 0.3 $506M 30M 17.06
Vale (VALE) 0.3 $486M 35M 13.95
Schlumberger (SLB) 0.3 $478M 16M 29.64
Alphabet Inc Class C cs (GOOG) 0.3 $463M 174k 2665.32
Anheuser-Busch InBev NV (BUD) 0.3 $462M 8.2M 56.38
Petroleo Brasileiro SA (PBR) 0.3 $453M 44M 10.34
Banco Santander (SAN) 0.3 $450M 124M 3.62
BHP Billiton (BHP) 0.3 $448M 8.4M 53.52
Schneider Elect Sa-unsp (SBGSY) 0.3 $428M 13M 33.35
Crown Castle Intl (CCI) 0.3 $426M 2.5M 173.32
Fanuc Ltd-unpons (FANUY) 0.3 $419M 19M 22.02
Applied Materials (AMAT) 0.3 $416M 3.2M 128.73
SVB Financial (SIVBQ) 0.3 $415M 642k 646.88
MSCI Europe Financials Sector Index Fund (EUFN) 0.3 $408M 21M 19.62
BHP Billiton 0.3 $406M 8.0M 50.69
ConocoPhillips (COP) 0.3 $404M 6.0M 67.77
Yandex Nv-a (YNDX) 0.2 $378M 4.7M 79.69
HDFC Bank (HDB) 0.2 $371M 5.1M 73.09
MercadoLibre (MELI) 0.2 $369M 220k 1679.40
Vanguard S&p 500 Etf idx (VOO) 0.2 $364M 922k 394.40
Square Inc cl a (SQ) 0.2 $364M 1.5M 239.84
Infosys Technologies (INFY) 0.2 $357M 16M 22.25
BP (BP) 0.2 $345M 13M 27.33
Smc Corp Japan (SMCAY) 0.2 $337M 11M 31.40
Murata Manufacturer-un (MRAAY) 0.2 $327M 15M 22.32
Pinduoduo (PDD) 0.2 $316M 3.5M 90.67
Alcoa (AA) 0.2 $315M 6.4M 48.94
Medtronic (MDT) 0.2 $305M 2.4M 125.35
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.2 $294M 45M 6.59
Hess (HES) 0.2 $293M 3.8M 78.11
Align Technology (ALGN) 0.2 $288M 433k 665.43
Trip Com Intl Ltd Sponsored Ad (TCOM) 0.2 $273M 8.9M 30.75
Globant S A (GLOB) 0.2 $272M 966k 281.01
Cleveland-cliffs (CLF) 0.2 $250M 13M 19.81
Vinci (VCISY) 0.2 $246M 9.4M 26.12
Honda Motor (HMC) 0.2 $243M 7.9M 30.67
iShares S&P Global Technology Sect. (IXN) 0.1 $233M 4.1M 56.66
Lukoil Pjsc (LUKOY) 0.1 $231M 2.4M 95.24
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.1 $218M 4.2M 51.57
Invesco S&p 500 Top 50 Etf (XLG) 0.1 $213M 646k 330.01
Servicenow (NOW) 0.1 $210M 338k 622.27
Southern Copper Corporation (SCCO) 0.1 $203M 3.6M 56.14
Compagnie Fin Richemontag S (CFRUY) 0.1 $198M 19M 10.44
Synaptics, Incorporated (SYNA) 0.1 $196M 1.1M 179.73
Vanguard European ETF (VGK) 0.1 $192M 2.9M 65.61
Chart Industries (GTLS) 0.1 $192M 1.0M 191.11
Kering Sa (PPRUY) 0.1 $191M 2.7M 71.39
Advanced Semiconductor Engineering (ASX) 0.1 $189M 24M 7.85
Atlassian Corp Plc cl a 0.1 $189M 483k 391.42
Nxp Semiconductors N V (NXPI) 0.1 $182M 930k 195.87
Autodesk (ADSK) 0.1 $179M 627k 285.17
Domino's Pizza (DPZ) 0.1 $178M 373k 476.96
Unilever (UL) 0.1 $171M 3.2M 54.22
Omron (OMRNY) 0.1 $169M 1.7M 99.48
Roche Holding (RHHBY) 0.1 $165M 3.6M 45.82
Vanguard Europe Pacific ETF (VEA) 0.1 $164M 3.3M 50.49
Sandvik AB (SDVKY) 0.1 $159M 6.9M 23.00
Norfolk Southern (NSC) 0.1 $152M 637k 239.25
NetEase (NTES) 0.1 $149M 1.7M 85.40
Boston Scientific Corporation (BSX) 0.1 $142M 3.3M 43.39
McDonald's Corporation (MCD) 0.1 $139M 576k 241.11
Mitsubishi Electric Corporation (MIELY) 0.1 $138M 5.0M 27.91
Hitachi (HTHIY) 0.1 $136M 1.1M 119.02
Yelp Inc cl a (YELP) 0.1 $133M 3.6M 37.24
Carrier Global Corporation (CARR) 0.1 $129M 2.5M 51.76
Devon Energy Corporation (DVN) 0.1 $128M 3.6M 35.51
Stifel Financial (SF) 0.1 $127M 1.9M 67.96
Aspen Technology 0.1 $127M 1.0M 122.80
Winnebago Industries (WGO) 0.1 $124M 1.7M 72.45
Paycom Software (PAYC) 0.1 $124M 249k 495.75
Credit Agricole Sa - Unsp (CRARY) 0.1 $121M 18M 6.92
West Pharmaceutical Services (WST) 0.1 $120M 283k 424.54
BlackRock (BLK) 0.1 $120M 143k 838.66
Qorvo (QRVO) 0.1 $119M 712k 167.19
Msci (MSCI) 0.1 $119M 195k 608.34
Darling International (DAR) 0.1 $117M 1.6M 71.90
Meritage Homes Corporation (MTH) 0.1 $116M 1.2M 97.00
Yaskawa Electric (YASKY) 0.1 $114M 1.2M 96.80
Banco Itau Holding Financeira (ITUB) 0.1 $114M 22M 5.27
Pool Corporation (POOL) 0.1 $113M 259k 434.41
Industrial SPDR (XLI) 0.1 $111M 1.1M 97.84
Raymond James Financial (RJF) 0.1 $109M 1.2M 92.28
Bio-Rad Laboratories (BIO) 0.1 $109M 146k 745.95
iShares MSCI EMU Index (EZU) 0.1 $108M 2.2M 48.12
Johnson & Johnson (JNJ) 0.1 $108M 666k 161.50
Hermes Intl-un (HESAY) 0.1 $107M 768k 138.67
Pfizer (PFE) 0.1 $105M 2.4M 43.01
Scotts Miracle-Gro Company (SMG) 0.1 $105M 714k 146.36
Steris Plc Ord equities (STE) 0.1 $104M 511k 204.28
Global Payments (GPN) 0.1 $103M 651k 157.58
Marathon Oil Corporation (MRO) 0.1 $102M 7.5M 13.67
Procter & Gamble Company (PG) 0.1 $102M 729k 139.80
Semtech Corporation (SMTC) 0.1 $101M 1.3M 77.97
Charles River Laboratories (CRL) 0.1 $100M 243k 412.67
Helen Of Troy (HELE) 0.1 $100M 445k 224.68
Otis Worldwide Corp (OTIS) 0.1 $99M 1.2M 82.28
Toro Company (TTC) 0.1 $98M 1.0M 97.41
Terex Corporation (TEX) 0.1 $96M 2.3M 42.10
Consumer Discretionary SPDR (XLY) 0.1 $96M 536k 179.45
HEICO Corporation (HEI) 0.1 $96M 727k 131.87
KB Home (KBH) 0.1 $96M 2.5M 38.92
Halliburton Company (HAL) 0.1 $95M 4.4M 21.62
Bilibili Ads (BILI) 0.1 $95M 1.4M 66.17
Insulet Corporation (PODD) 0.1 $95M 335k 284.23
Banco Bradesco SA (BBD) 0.1 $94M 25M 3.83
Texas Instruments Incorporated (TXN) 0.1 $93M 486k 192.21
East West Ban (EWBC) 0.1 $91M 1.2M 77.54
iShares S&P Global Energy Sector (IXC) 0.1 $90M 3.3M 26.85
Lincoln Electric Holdings (LECO) 0.1 $89M 689k 128.79
Brooks Automation (AZTA) 0.1 $88M 863k 102.35
Callaway Golf Company (MODG) 0.1 $88M 3.2M 27.63
Pegasystems (PEGA) 0.1 $88M 690k 127.10
Onto Innovation (ONTO) 0.1 $85M 1.2M 72.25
MKS Instruments (MKSI) 0.1 $81M 535k 150.91
Hubspot (HUBS) 0.1 $81M 119k 676.09
Teledyne Technologies Incorporated (TDY) 0.0 $79M 184k 429.58
Littelfuse (LFUS) 0.0 $79M 289k 273.27
Haemonetics Corporation (HAE) 0.0 $78M 1.1M 70.59
Regal-beloit Corporation (RRX) 0.0 $77M 514k 150.34
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $77M 173k 445.87
Vishay Intertechnology (VSH) 0.0 $77M 3.8M 20.09
Panasonic Corporation 0.0 $76M 6.1M 12.46
Lazard Ltd-cl A shs a 0.0 $75M 1.6M 45.80
Allscripts Healthcare Solutions (MDRX) 0.0 $75M 5.6M 13.37
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.0 $74M 311k 238.54
Health Care SPDR (XLV) 0.0 $73M 575k 127.30
Wix (WIX) 0.0 $72M 369k 195.97
Lumentum Hldgs (LITE) 0.0 $72M 859k 83.54
Chemed Corp Com Stk (CHE) 0.0 $71M 153k 465.12
Lennar Corporation (LEN) 0.0 $70M 751k 93.68
Pdc Energy 0.0 $70M 1.5M 47.39
Artisan Partners (APAM) 0.0 $68M 1.4M 48.92
Beacon Roofing Supply (BECN) 0.0 $66M 1.4M 47.76
Kansas City Southern 0.0 $65M 239k 270.64
Dynavax Technologies (DVAX) 0.0 $64M 3.3M 19.21
Hub (HUBG) 0.0 $63M 922k 68.75
Bank of America Corporation (BAC) 0.0 $63M 1.5M 42.45
Medpace Hldgs (MEDP) 0.0 $62M 328k 189.28
Polaris Industries (PII) 0.0 $62M 519k 119.66
Verint Systems (VRNT) 0.0 $59M 1.3M 44.79
First American Financial (FAF) 0.0 $57M 848k 67.05
Range Resources (RRC) 0.0 $57M 2.5M 22.63
Ishares Msci Japan (EWJ) 0.0 $57M 805k 70.25
Fair Isaac Corporation (FICO) 0.0 $53M 134k 397.93
Deere & Company (DE) 0.0 $53M 159k 335.07
iShares Dow Jones US Financial (IYF) 0.0 $53M 643k 82.55
Intuit (INTU) 0.0 $52M 96k 539.51
Boeing Company (BA) 0.0 $52M 234k 219.94
Janus Henderson Group Plc Ord (JHG) 0.0 $51M 1.2M 41.33
iShares Dow Jones US Medical Dev. (IHI) 0.0 $51M 811k 62.78
Vericel (VCEL) 0.0 $51M 1.0M 48.80
Airbus Group Nv - Unsp (EADSY) 0.0 $51M 1.5M 33.35
Boston Beer Company (SAM) 0.0 $50M 99k 509.75
iShares Lehman MBS Bond Fund (MBB) 0.0 $50M 466k 108.14
Umpqua Holdings Corporation 0.0 $49M 2.4M 20.25
Integer Hldgs (ITGR) 0.0 $49M 546k 89.34
Qualcomm (QCOM) 0.0 $48M 371k 128.98
Knowles (KN) 0.0 $47M 2.5M 18.74
NetScout Systems (NTCT) 0.0 $47M 1.7M 26.95
Diageo (DEO) 0.0 $46M 239k 193.00
Wintrust Financial Corporation (WTFC) 0.0 $46M 572k 80.37
NuVasive 0.0 $46M 763k 59.85
Experian (EXPGY) 0.0 $45M 1.1M 41.92
PacWest Ban 0.0 $45M 987k 45.32
Veracyte (VCYT) 0.0 $45M 958k 46.45
Ishares Msci Global Metals & etp (PICK) 0.0 $44M 1.1M 40.78
Rockwell Automation (ROK) 0.0 $44M 150k 294.04
Plexus (PLXS) 0.0 $44M 492k 89.41
Samsung Electronic Gdr Rep 1/2 0.0 $44M 28k 1562.52
BioCryst Pharmaceuticals (BCRX) 0.0 $43M 3.0M 14.37
Nice Systems (NICE) 0.0 $43M 150k 284.04
ON Semiconductor (ON) 0.0 $43M 931k 45.77
Gerdau SA (GGB) 0.0 $42M 8.5M 4.92
Integra LifeSciences Holdings (IART) 0.0 $42M 610k 68.48
Lancaster Colony (LANC) 0.0 $42M 247k 168.81
iShares Lehman Aggregate Bond (AGG) 0.0 $42M 362k 114.83
Webster Financial Corporation (WBS) 0.0 $41M 761k 54.46
Halozyme Therapeutics (HALO) 0.0 $41M 1.0M 40.68
CONMED Corporation (CNMD) 0.0 $41M 313k 130.83
Allegheny Technologies Incorporated (ATI) 0.0 $41M 2.4M 16.63
Csl (CSLLY) 0.0 $39M 372k 105.97
Prestige Brands Holdings (PBH) 0.0 $39M 700k 56.11
Alcon (ALC) 0.0 $38M 472k 80.47
Biohaven Pharmaceutical Holding 0.0 $37M 268k 138.91
Natera (NTRA) 0.0 $37M 329k 111.44
Denny's Corporation (DENN) 0.0 $36M 2.2M 16.34
Omnicell (OMCL) 0.0 $36M 240k 148.43
Paylocity Holding Corporation (PCTY) 0.0 $36M 127k 280.40
DineEquity (DIN) 0.0 $35M 427k 81.21
Kulicke and Soffa Industries (KLIC) 0.0 $33M 573k 58.28
Wipro (WIT) 0.0 $33M 3.7M 8.83
Blueprint Medicines (BPMC) 0.0 $33M 316k 102.81
Honeywell International (HON) 0.0 $32M 149k 212.28
Century Aluminum Company (CENX) 0.0 $32M 2.3M 13.45
Rlj Lodging Trust (RLJ) 0.0 $31M 2.1M 14.86
Freshpet (FRPT) 0.0 $31M 219k 142.69
Atlas Air Worldwide Holdings 0.0 $31M 383k 81.68
Sally Beauty Holdings (SBH) 0.0 $31M 1.8M 16.85
Biogen Idec (BIIB) 0.0 $31M 109k 282.99
Dex (DXCM) 0.0 $30M 54k 546.86
Tg Therapeutics (TGTX) 0.0 $29M 882k 33.28
Kraneshares Chna Internt Ucits 0.0 $29M 985k 29.47
Rogers Corporation (ROG) 0.0 $29M 153k 186.48
CoreSite Realty 0.0 $28M 204k 138.54
Cummins (CMI) 0.0 $28M 125k 224.56
Shopify Inc cl a (SHOP) 0.0 $28M 21k 1355.78
Glacier Ban (GBCI) 0.0 $27M 488k 55.35
Cyrusone 0.0 $27M 346k 77.41
Bridgebio Pharma (BBIO) 0.0 $27M 569k 46.87
Emergent BioSolutions (EBS) 0.0 $27M 529k 50.07
Sony Corporation (SONY) 0.0 $26M 238k 110.58
Eni S.p.A. (E) 0.0 $26M 978k 26.75
IPG Photonics Corporation (IPGP) 0.0 $26M 165k 158.40
Helmerich & Payne (HP) 0.0 $26M 935k 27.41
Marvell Technology (MRVL) 0.0 $25M 417k 60.31
Nucor Corporation (NUE) 0.0 $25M 249k 98.49
Kennametal (KMT) 0.0 $24M 708k 34.23
Willscot Mobile Mini Holdin Cl A Ord (WSC) 0.0 $24M 762k 31.72
Pt Bank Rakyat Adr F Unsponsor (BKRKY) 0.0 $24M 1.8M 13.66
Bancorpsouth Bank 0.0 $24M 806k 29.78
Invitae (NVTAQ) 0.0 $24M 834k 28.43
Shockwave Med 0.0 $24M 115k 205.88
First Republic Bank/san F (FRCB) 0.0 $23M 121k 192.88
G1 Therapeutics 0.0 $23M 1.7M 13.42
Oceaneering International (OII) 0.0 $23M 1.7M 13.32
J Global (ZD) 0.0 $23M 168k 136.62
Fireeye 0.0 $23M 1.3M 17.80
Merit Medical Systems (MMSI) 0.0 $23M 314k 71.80
UMB Financial Corporation (UMBF) 0.0 $22M 232k 96.71
Cheesecake Factory Incorporated (CAKE) 0.0 $22M 475k 47.00
Reckitt Benckiser- (RBGLY) 0.0 $22M 1.4M 15.72
EOG Resources (EOG) 0.0 $22M 273k 80.27
Veeco Instruments (VECO) 0.0 $21M 952k 22.21
Cognyte Software (CGNT) 0.0 $21M 1.0M 20.55
Zendesk 0.0 $21M 180k 116.39
Diodes Incorporated (DIOD) 0.0 $20M 225k 90.59
D.R. Horton (DHI) 0.0 $20M 239k 83.97
Aar (AIR) 0.0 $20M 617k 32.43
Vanguard Funds Plc Ftse Emergi 0.0 $20M 292k 67.67
Kaiser Aluminum (KALU) 0.0 $20M 180k 108.96
Delek Us Holdings (DK) 0.0 $19M 1.1M 17.97
Occidental Petroleum Corporation (OXY) 0.0 $19M 649k 29.58
Kraneshares Tr csi chi internet (KWEB) 0.0 $19M 396k 47.32
Carpenter Technology Corporation (CRS) 0.0 $19M 569k 32.74
Prosperity Bancshares (PB) 0.0 $18M 254k 71.13
Tri Pointe Homes (TPH) 0.0 $18M 850k 21.02
Arconic 0.0 $18M 563k 31.54
Teradyne (TER) 0.0 $18M 162k 109.17
Viavi Solutions Inc equities (VIAV) 0.0 $18M 1.1M 15.74
AeroVironment (AVAV) 0.0 $18M 204k 86.32
Sk Hynix Inc 144a Gdr 0.0 $17M 199k 86.94
Core Laboratories 0.0 $17M 596k 27.75
United States Steel Corporation (X) 0.0 $17M 751k 21.97
Ishares Tr core msci euro (IEUR) 0.0 $17M 294k 56.06
Lowe's Companies (LOW) 0.0 $16M 81k 202.86
Nov (NOV) 0.0 $16M 1.2M 13.11
Amgen (AMGN) 0.0 $16M 76k 212.66
Diamondback Energy (FANG) 0.0 $16M 167k 94.67
Pioneer Natural Resources 0.0 $16M 94k 166.51
Piper Jaffray Companies (PIPR) 0.0 $15M 111k 138.46
Simpson Manufacturing (SSD) 0.0 $15M 141k 106.97
Berkshire Hathaway (BRK.B) 0.0 $15M 54k 272.95
ResMed (RMD) 0.0 $15M 56k 263.56
Owens Corning (OC) 0.0 $14M 168k 85.50
Heineken Nv (HEINY) 0.0 $14M 274k 52.27
Alarm Com Hldgs (ALRM) 0.0 $14M 181k 78.19
Nanostring Technologies (NSTGQ) 0.0 $14M 293k 48.01
Advanced Energy Industries (AEIS) 0.0 $14M 156k 87.75
Nextier Oilfield Solutions 0.0 $14M 2.9M 4.60
Dril-Quip (DRQ) 0.0 $13M 534k 25.18
BJ's Restaurants (BJRI) 0.0 $13M 318k 41.76
Ishares Tr esg usd corpt (SUSC) 0.0 $13M 476k 27.50
Ecopetrol (EC) 0.0 $13M 911k 14.35
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $13M 156k 83.73
Novatek Oao Gdr Each Repr Gdr 0.0 $13M 49k 264.10
United Parcel Service (UPS) 0.0 $13M 70k 182.10
IDEXX Laboratories (IDXX) 0.0 $13M 21k 621.92
Cavco Industries (CVCO) 0.0 $13M 53k 236.73
Moog (MOG.A) 0.0 $13M 164k 76.23
Equinor Asa (EQNR) 0.0 $12M 471k 25.50
Texas Capital Bancshares (TCBI) 0.0 $12M 200k 60.02
WNS 0.0 $12M 144k 81.80
Curtiss-Wright (CW) 0.0 $12M 93k 126.18
Global X Fds rbtcs artfl in (BOTZ) 0.0 $11M 311k 36.57
Bristol Myers Squibb (BMY) 0.0 $11M 192k 59.17
iShares MSCI France Index (EWQ) 0.0 $11M 296k 37.24
PerkinElmer (RVTY) 0.0 $11M 63k 173.29
United Rentals (URI) 0.0 $11M 31k 350.92
Fi Enhanced Lrg Cap Growth Cs 0.0 $11M 15k 702.85
ACI Worldwide (ACIW) 0.0 $11M 352k 30.73
Southwestern Energy Company 0.0 $10M 1.9M 5.54
Natus Medical 0.0 $10M 412k 25.08
Materion Corporation (MTRN) 0.0 $10M 150k 68.64
Alteryx 0.0 $10M 139k 73.10
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $10M 118k 86.15
Anglo American (NGLOY) 0.0 $9.9M 560k 17.68
Builders FirstSource (BLDR) 0.0 $9.9M 191k 51.74
Barnes (B) 0.0 $9.8M 236k 41.73
Technipfmc (FTI) 0.0 $9.6M 1.3M 7.53
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $9.6M 373k 25.68
Synopsys (SNPS) 0.0 $9.5M 32k 299.41
Baker Hughes A Ge Company (BKR) 0.0 $9.3M 374k 24.73
Propetro Hldg (PUMP) 0.0 $9.1M 1.0M 8.65
ICU Medical, Incorporated (ICUI) 0.0 $8.9M 38k 233.37
Livanova Plc Ord (LIVN) 0.0 $8.8M 112k 79.19
Pepsi (PEP) 0.0 $8.8M 59k 150.41
Ufp Industries (UFPI) 0.0 $8.8M 129k 67.98
Comcast Corporation (CMCSA) 0.0 $8.5M 151k 55.93
Cactus Inc - A (WHD) 0.0 $8.2M 217k 37.72
M.D.C. Holdings 0.0 $8.2M 175k 46.72
Prologis (PLD) 0.0 $8.0M 64k 125.43
Fi Enhanced Lrg Cap Growth Ubs (FBGX) 0.0 $7.7M 11k 707.08
Pitney Bowes (PBI) 0.0 $7.6M 1.0M 7.21
Independent Bank (INDB) 0.0 $7.2M 95k 76.15
Ichor Holdings (ICHR) 0.0 $7.2M 175k 41.09
Recruit Holdings (RCRUY) 0.0 $7.2M 587k 12.25
Spirit AeroSystems Holdings (SPR) 0.0 $6.9M 157k 44.19
Greenhill & Co 0.0 $6.8M 463k 14.62
Neurocrine Biosciences (NBIX) 0.0 $6.6M 69k 95.90
Ansys (ANSS) 0.0 $6.6M 20k 340.46
Ptc Therapeutics I (PTCT) 0.0 $6.6M 176k 37.21
Kraneshares Chna Internt Ucits 0.0 $6.5M 221k 29.41
FactSet Research Systems (FDS) 0.0 $6.5M 16k 394.81
Softbank Corp-un (SFTBY) 0.0 $6.5M 223k 29.04
Source Markets Plc Tech S&p Us 0.0 $6.4M 17k 375.80
Hexcel Corporation (HXL) 0.0 $6.4M 107k 59.39
Morningstar (MORN) 0.0 $6.3M 24k 259.01
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $6.3M 16k 399.11
Simmons First National Corporation (SFNC) 0.0 $6.3M 213k 29.56
Potlatch Corporation (PCH) 0.0 $6.3M 121k 51.58
LivePerson (LPSN) 0.0 $6.2M 105k 58.95
Atlantic Union B (AUB) 0.0 $6.2M 167k 36.85
Xylem (XYL) 0.0 $6.1M 50k 123.69
Tetra Tech (TTEK) 0.0 $6.1M 41k 149.34
Evercore Partners (EVR) 0.0 $6.1M 45k 133.67
Associated Banc- (ASB) 0.0 $6.0M 282k 21.42
Acuity Brands (AYI) 0.0 $5.9M 34k 173.38
Roper Industries (ROP) 0.0 $5.7M 13k 446.11
Spdr Ser Tr s&p oilgas exp (XOP) 0.0 $5.6M 58k 96.73
Arista Networks (ANET) 0.0 $5.6M 16k 343.67
Vanguard Total Stock Market ETF (VTI) 0.0 $5.6M 25k 222.07
Aptar (ATR) 0.0 $5.5M 47k 119.35
Bottomline Technologies 0.0 $5.5M 140k 39.28
Vanguard Total World Stock Idx (VT) 0.0 $5.5M 54k 101.83
Toll Brothers (TOL) 0.0 $5.4M 98k 55.29
Cowen Group Inc New Cl A 0.0 $5.3M 156k 34.31
Dassault Systemes (DASTY) 0.0 $5.3M 101k 52.69
WisdomTree Investments (WT) 0.0 $5.2M 925k 5.67
CVS Caremark Corporation (CVS) 0.0 $5.2M 62k 84.85
General Mills (GIS) 0.0 $5.1M 86k 59.82
Ishares Inc msci glb energ (FILL) 0.0 $5.0M 285k 17.60
8x8 (EGHT) 0.0 $5.0M 214k 23.39
FormFactor (FORM) 0.0 $5.0M 134k 37.33
Usinas Siderurgicas de Minas G (USNZY) 0.0 $5.0M 1.7M 2.96
Championx Corp (CHX) 0.0 $5.0M 223k 22.36
Hoya Corporation (HOCPY) 0.0 $5.0M 32k 156.62
Booking Holdings (BKNG) 0.0 $5.0M 2.1k 2374.10
Revolve Group Inc cl a (RVLV) 0.0 $4.9M 80k 61.77
iShares S&P Global Industrials Sec (EXI) 0.0 $4.9M 42k 117.49
Southern Company (SO) 0.0 $4.9M 79k 61.97
First Interstate Bancsystem (FIBK) 0.0 $4.9M 121k 40.26
Kimberly-Clark Corporation (KMB) 0.0 $4.8M 36k 132.45
Utilities SPDR (XLU) 0.0 $4.7M 73k 63.88
Naspers Ltd - N (NPSNY) 0.0 $4.6M 140k 33.13
Ishares Tr esg 1 5 yr usd (SUSB) 0.0 $4.5M 175k 25.98
Siteone Landscape Supply (SITE) 0.0 $4.5M 23k 199.48
Deutsche Post (DHLGY) 0.0 $4.5M 71k 63.13
Huazhu Group (HTHT) 0.0 $4.4M 96k 45.87
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $4.4M 24k 181.39
Brinker International (EAT) 0.0 $4.4M 89k 49.05
U.S. Bancorp (USB) 0.0 $4.2M 71k 59.43
Ambev Sa- (ABEV) 0.0 $4.2M 1.5M 2.76
Compagnie De Saint Gobain (CODYY) 0.0 $4.2M 309k 13.50
Pentair cs (PNR) 0.0 $4.1M 57k 72.63
Royal Dutch Shell 0.0 $4.1M 93k 44.27
Icon (ICLR) 0.0 $4.0M 15k 262.04
stock 0.0 $4.0M 28k 144.71
Servisfirst Bancshares (SFBS) 0.0 $3.9M 50k 77.80
International Business Machines (IBM) 0.0 $3.8M 28k 138.92
Steel Dynamics (STLD) 0.0 $3.8M 65k 58.47
Cooper Companies 0.0 $3.8M 9.2k 413.31
Abbvie (ABBV) 0.0 $3.8M 35k 107.87
Momentive Global 0.0 $3.7M 190k 19.60
Vaneck Vectors Oil Services Etf ef (OIH) 0.0 $3.7M 19k 197.03
Myr (MYRG) 0.0 $3.7M 37k 99.51
Worthington Industries (WOR) 0.0 $3.6M 68k 52.70
Hypera Sa (HYPMY) 0.0 $3.6M 610k 5.87
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $3.5M 97k 36.52
Delphi Automotive Inc international (APTV) 0.0 $3.5M 24k 148.96
Micron Technology (MU) 0.0 $3.5M 49k 70.97
Source Markets Hlth Care S &p U 0.0 $3.4M 5.7k 602.94
iShares Russell 1000 Growth Index (IWF) 0.0 $3.4M 13k 274.06
Vanguard Emerging Markets ETF (VWO) 0.0 $3.4M 69k 50.01
Viatris (VTRS) 0.0 $3.4M 253k 13.55
VMware 0.0 $3.4M 23k 148.71
Ingersoll Rand (IR) 0.0 $3.3M 66k 50.41
Energy Select Sector SPDR (XLE) 0.0 $3.3M 63k 52.10
Rexford Industrial Realty Inc reit (REXR) 0.0 $3.2M 57k 56.75
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $3.2M 29k 113.03
Taylor Morrison Hom (TMHC) 0.0 $3.2M 123k 25.78
Skyworks Solutions (SWKS) 0.0 $3.1M 19k 164.76
First Merchants Corporation (FRME) 0.0 $3.1M 74k 41.84
Regeneron Pharmaceuticals (REGN) 0.0 $3.1M 5.1k 605.24
Installed Bldg Prods (IBP) 0.0 $3.0M 28k 107.14
Tesla Motors (TSLA) 0.0 $3.0M 3.9k 775.63
Franklin Libertysh 0.0 $3.0M 75k 40.10
Localiza Rent A Car (LZRFY) 0.0 $3.0M 297k 10.05
Sarepta Therapeutics (SRPT) 0.0 $2.9M 31k 92.49
Iqvia Holdings (IQV) 0.0 $2.9M 12k 239.55
Texas Pacific Land Corp (TPL) 0.0 $2.9M 2.4k 1209.29
Safran S A (SAFRY) 0.0 $2.9M 91k 31.77
Kumba Iron Ore (KIROY) 0.0 $2.8M 255k 10.99
Essilor Intl S A (ESLOY) 0.0 $2.8M 29k 95.90
Verizon Communications (VZ) 0.0 $2.8M 51k 54.02
iShares S&P Global Consumer Staple (KXI) 0.0 $2.7M 45k 59.96
Alkermes (ALKS) 0.0 $2.7M 88k 30.84
Peregrine Pharmaceuticals (CDMO) 0.0 $2.7M 126k 21.57
Incyte Corporation (INCY) 0.0 $2.7M 39k 68.78
First Solar (FSLR) 0.0 $2.7M 28k 95.48
M/I Homes (MHO) 0.0 $2.7M 46k 57.80
Deutsche Boers Ag - Un (DBOEY) 0.0 $2.6M 159k 16.28
CMC Materials 0.0 $2.6M 21k 123.24
T. Rowe Price (TROW) 0.0 $2.5M 13k 196.71
51job 0.0 $2.5M 36k 69.52
Kingdee Intl Software Grou (KGDEY) 0.0 $2.5M 7.5k 334.62
M3 (MTHRY) 0.0 $2.5M 69k 35.81
Adyen N V Unsponsred Ads (ADYEY) 0.0 $2.5M 88k 27.99
Expeditors International of Washington (EXPD) 0.0 $2.5M 21k 119.15
Genpact (G) 0.0 $2.4M 51k 47.50
Comfort Systems USA (FIX) 0.0 $2.4M 34k 71.31
EXACT Sciences Corporation (EXAS) 0.0 $2.4M 25k 95.43
Americanas S A (BTOOQ) 0.0 $2.4M 212k 11.36
Advanced Drain Sys Inc Del (WMS) 0.0 $2.4M 22k 108.18
Snap-on Incorporated (SNA) 0.0 $2.4M 11k 208.92
Ishares Tr etf msci usa (ESGU) 0.0 $2.4M 24k 98.48
At&t (T) 0.0 $2.4M 87k 27.00
Delta Electronic 0.0 $2.3M 51k 45.20
iShares S&P Europe 350 Index (IEV) 0.0 $2.3M 44k 52.12
Ameris Ban (ABCB) 0.0 $2.3M 44k 51.89
General Dynamics Corporation (GD) 0.0 $2.3M 12k 196.03
Teleflex Incorporated (TFX) 0.0 $2.3M 6.0k 376.47
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $2.3M 36k 63.26
Republic Services (RSG) 0.0 $2.2M 19k 120.08
J&J Snack Foods (JJSF) 0.0 $2.2M 15k 152.81
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $2.2M 49k 45.28
Stewart Information Services Corporation (STC) 0.0 $2.2M 34k 63.26
Coca-Cola Company (KO) 0.0 $2.2M 41k 52.47
Korn/Ferry International (KFY) 0.0 $2.1M 30k 72.36
Spdr S&p 500 Etf (SPY) 0.0 $2.1M 5.0k 429.17
Cspc Pharmaceutical Group (CSPCY) 0.0 $2.1M 446k 4.80
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $2.1M 190k 11.14
FARO Technologies (FARO) 0.0 $2.0M 31k 65.82
Campbell Soup Company (CPB) 0.0 $2.0M 49k 41.80
iShares MSCI Spain Index (EWP) 0.0 $2.0M 75k 26.97
Financial Select Sector SPDR (XLF) 0.0 $2.0M 54k 37.53
Vanguard Growth ETF (VUG) 0.0 $2.0M 6.9k 290.13
Ross Stores (ROST) 0.0 $2.0M 18k 108.83
Makemytrip Limited Mauritius (MMYT) 0.0 $2.0M 73k 27.18
Kyocera Corporation (KYOCY) 0.0 $2.0M 31k 62.74
Baidu (BIDU) 0.0 $1.9M 13k 153.74
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $1.9M 7.5k 256.24
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $1.9M 26k 74.27
Lululemon Athletica (LULU) 0.0 $1.9M 4.7k 404.78
Myriad Genetics (MYGN) 0.0 $1.9M 59k 32.30
Fidelity National Information Services (FIS) 0.0 $1.9M 16k 121.69
General Electric (GE) 0.0 $1.9M 18k 103.04
Repsol YPF (REPYY) 0.0 $1.9M 143k 13.09
Oil Co Lukoil Pjsc 0.0 $1.9M 19k 95.80
Trane Technologies (TT) 0.0 $1.8M 11k 172.66
Altria (MO) 0.0 $1.8M 40k 45.52
Amdocs Ltd ord (DOX) 0.0 $1.8M 24k 75.69
Tyson Foods (TSN) 0.0 $1.8M 23k 78.93
Epam Systems (EPAM) 0.0 $1.8M 3.1k 570.47
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $1.7M 31k 56.18
Hormel Foods Corporation (HRL) 0.0 $1.7M 42k 40.99
Progressive Corporation (PGR) 0.0 $1.7M 19k 90.40
Petroleo Brasileiro SA (PBR.A) 0.0 $1.6M 164k 10.00
Broadcom (AVGO) 0.0 $1.6M 3.4k 484.94
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $1.6M 18k 87.46
LHC 0.0 $1.5M 9.9k 156.91
Anika Therapeutics (ANIK) 0.0 $1.5M 36k 42.57
Marriott International (MAR) 0.0 $1.5M 10k 148.07
Novavax (NVAX) 0.0 $1.5M 7.2k 207.29
Manitowoc Co Inc/the (MTW) 0.0 $1.5M 70k 21.43
Synovus Finl (SNV) 0.0 $1.5M 33k 43.89
Alibaba Health Info Un (ALBBY) 0.0 $1.4M 50k 28.78
iShares S&P Global Financials Sect. (IXG) 0.0 $1.4M 18k 78.45
iShares Dow Jones US Pharm Indx (IHE) 0.0 $1.4M 7.7k 183.19
Baozun (BZUN) 0.0 $1.4M 80k 17.53
PNC Financial Services (PNC) 0.0 $1.4M 7.1k 195.62
Brigham Minerals Inc-cl A 0.0 $1.4M 73k 19.17
Papa John's Int'l (PZZA) 0.0 $1.4M 11k 127.01
Beigene (BGNE) 0.0 $1.4M 3.8k 362.99
Prosus N V (PROSY) 0.0 $1.3M 84k 15.99
iShares MSCI ACWI Index Fund (ACWI) 0.0 $1.3M 13k 99.92
Citigroup (C) 0.0 $1.3M 19k 70.19
Zimmer Holdings (ZBH) 0.0 $1.3M 9.0k 146.38
London Stk Exchange (LNSTY) 0.0 $1.3M 52k 25.11
Northern Trust Corporation (NTRS) 0.0 $1.3M 12k 107.83
Clorox Company (CLX) 0.0 $1.3M 7.7k 165.56
Invesco Exchng Traded Fd Tr china technlgy (CQQQ) 0.0 $1.3M 19k 65.76
Neophotonics Corp 0.0 $1.3M 144k 8.71
Valero Energy Corporation (VLO) 0.0 $1.3M 18k 70.56
Pacific Biosciences of California (PACB) 0.0 $1.2M 49k 25.55
Anaptysbio Inc Common (ANAB) 0.0 $1.2M 46k 27.12
iShares MSCI Switzerland Index Fund (EWL) 0.0 $1.2M 27k 46.60
iShares S&P 500 Index (IVV) 0.0 $1.2M 2.9k 430.85
Technology SPDR (XLK) 0.0 $1.2M 8.2k 149.31
Columbia Banking System (COLB) 0.0 $1.2M 32k 37.99
United Microelectronics (UMC) 0.0 $1.2M 108k 11.43
Ford Motor Company (F) 0.0 $1.2M 87k 14.16
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $1.2M 23k 53.31
PetMed Express (PETS) 0.0 $1.2M 44k 26.87
iShares S&P 100 Index (OEF) 0.0 $1.2M 6.0k 197.41
Afterpay 0.0 $1.2M 14k 87.62
Earthstone Energy 0.0 $1.2M 128k 9.20
Philip Morris International (PM) 0.0 $1.2M 12k 94.80
Pacira Pharmaceuticals (PCRX) 0.0 $1.2M 21k 56.00
Wolters Kluwer (WTKWY) 0.0 $1.2M 11k 106.18
Temenos Group (TMSNY) 0.0 $1.2M 8.5k 136.28
Boot Barn Hldgs (BOOT) 0.0 $1.1M 13k 88.91
Laboratory Corp. of America Holdings 0.0 $1.1M 4.0k 281.51
Ironwood Pharmaceuticals (IRWD) 0.0 $1.1M 86k 13.06
Hologic (HOLX) 0.0 $1.1M 15k 73.78
Parker-Hannifin Corporation (PH) 0.0 $1.1M 4.0k 279.67
Juniper Networks (JNPR) 0.0 $1.1M 40k 27.52
W&T Offshore (WTI) 0.0 $1.1M 293k 3.72
Resources Connection (RGP) 0.0 $1.1M 68k 15.77
Raia Drogasil Sa (RADLY) 0.0 $1.1M 251k 4.27
Catalyst Pharmaceutical Partners (CPRX) 0.0 $1.1M 202k 5.30
Banner Corp (BANR) 0.0 $1.1M 19k 55.23
Weyerhaeuser Company (WY) 0.0 $1.1M 30k 35.57
Kroger (KR) 0.0 $1.1M 26k 40.42
Quanex Building Products Corporation (NX) 0.0 $1.1M 49k 21.40
Ishares Tr msci eafe esg (ESGD) 0.0 $1.1M 13k 78.39
Ligand Pharmaceuticals In (LGND) 0.0 $1.0M 7.4k 139.36
Ping An Insurance (PNGAY) 0.0 $1.0M 75k 13.68
Old Dominion Freight Line (ODFL) 0.0 $1.0M 3.6k 285.99
SPDR KBW Capital Markets (KCE) 0.0 $1.0M 11k 95.44
Technip Energies (THNPY) 0.0 $1.0M 65k 15.76
Lockheed Martin Corporation (LMT) 0.0 $1.0M 2.9k 345.27
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $1.0M 18k 54.65
Amerisafe (AMSF) 0.0 $994k 18k 56.14
Affiliated Managers (AMG) 0.0 $992k 6.6k 151.10
Workday Inc cl a (WDAY) 0.0 $984k 3.9k 249.81
Eisai 0.0 $982k 13k 75.27
Amadeus It Holding Sa (AMADY) 0.0 $952k 14k 65.92
Daifuku Co Ltd - UNSP (DFKCY) 0.0 $939k 40k 23.58
Teleperformance Se (TLPFY) 0.0 $937k 4.8k 197.10
OraSure Technologies (OSUR) 0.0 $934k 83k 11.30
Vanguard Dividend Appreciation ETF (VIG) 0.0 $931k 6.1k 153.55
Fi Enhanced Lrg Cap Growth Gs 0.0 $928k 3.1k 303.86
USD.001 Central Pacific Financial (CPF) 0.0 $928k 36k 25.67
Vanguard Energy ETF (VDE) 0.0 $924k 13k 73.86
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $919k 15k 62.07
Vanguard Industrials ETF (VIS) 0.0 $918k 4.9k 187.88
SPDR S&P Metals and Mining (XME) 0.0 $899k 22k 41.74
Citic Secs Co Ltd Unsp (CIIHY) 0.0 $898k 35k 25.50
iShares Barclays TIPS Bond Fund (TIP) 0.0 $896k 7.0k 127.67
Lennar Corporation (LEN.B) 0.0 $896k 12k 77.56
Broadstone Net Lease (BNL) 0.0 $890k 36k 24.82
Eversource Energy (ES) 0.0 $879k 11k 81.78
CVB Financial (CVBF) 0.0 $877k 43k 20.38
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $875k 12k 74.27
Moderna (MRNA) 0.0 $872k 2.3k 384.82
Bruker Corporation (BRKR) 0.0 $870k 11k 78.14
Twilio Inc cl a (TWLO) 0.0 $868k 2.7k 318.88
Casella Waste Systems (CWST) 0.0 $864k 11k 75.98
Glencore Xstrata (GLNCY) 0.0 $844k 89k 9.49
First Trust DJ Internet Index Fund (FDN) 0.0 $839k 3.6k 235.94
Southside Bancshares (SBSI) 0.0 $831k 22k 38.30
CF Industries Holdings (CF) 0.0 $819k 15k 55.82
Bank Central Asia-un (PBCRY) 0.0 $803k 13k 61.16
Waste Management (WM) 0.0 $799k 5.4k 149.29
Homestreet (HMST) 0.0 $795k 19k 41.13
Open Text Corp (OTEX) 0.0 $792k 16k 48.75
TreeHouse Foods (THS) 0.0 $790k 20k 39.90
Essex Property Trust (ESS) 0.0 $789k 2.5k 319.56
Pt Unilever Indonesia Tbk (UNLRY) 0.0 $784k 142k 5.52
Target Corporation (TGT) 0.0 $780k 3.4k 228.81
Organon & Co (OGN) 0.0 $779k 24k 32.78
Duke Energy (DUK) 0.0 $775k 7.9k 97.64
Consumer Staples Select Sect. SPDR (XLP) 0.0 $771k 11k 68.82
Kellogg Company (K) 0.0 $770k 12k 63.93
Designer Brands (DBI) 0.0 $769k 55k 13.94
Credicorp (BAP) 0.0 $765k 6.9k 111.00
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $755k 13k 60.06
Vanguard Information Technology ETF (VGT) 0.0 $745k 1.9k 401.62
Byd (BYDDY) 0.0 $743k 12k 62.39
Meituan Dianping (MPNGY) 0.0 $741k 12k 63.39
Societe Generale SA (SCGLY) 0.0 $738k 117k 6.30
Live Nation Entertainment (LYV) 0.0 $736k 8.1k 91.08
Wuxi Biologics Cayman (WXXWY) 0.0 $731k 23k 32.49
Coloplast A/s (CLPBY) 0.0 $731k 47k 15.69
iShares S&P SmallCap 600 Index (IJR) 0.0 $730k 6.7k 109.25
South State Corporation (SSB) 0.0 $727k 9.7k 74.66
Mondelez Int (MDLZ) 0.0 $719k 12k 58.20
Apa Corporation (APA) 0.0 $697k 33k 21.43
Kaspi.kz Jsc 0.0 $691k 6.5k 106.28
Church & Dwight (CHD) 0.0 $690k 8.4k 82.61
Nio Inc spon ads (NIO) 0.0 $689k 19k 35.66
Travere Therapeutics (TVTX) 0.0 $683k 28k 24.24
Schwab International Equity ETF (SCHF) 0.0 $677k 18k 38.68
Fi Enhanced Glbl High Yld Ubs 0.0 $667k 3.1k 213.99
iShares MSCI EAFE Index Fund (EFA) 0.0 $662k 8.5k 77.97
Eagle Ban (EGBN) 0.0 $661k 12k 57.51
Discovery Communications 0.0 $660k 26k 25.38
Wells Fargo & Company (WFC) 0.0 $658k 14k 46.41
Lenovo (LNVGY) 0.0 $655k 30k 21.52
Camden Property Trust (CPT) 0.0 $650k 4.4k 147.43
Groupe Danone SA (DANOY) 0.0 $650k 48k 13.69
Red Robin Gourmet Burgers (RRGB) 0.0 $647k 28k 23.06
Annaly Capital Management 0.0 $645k 77k 8.42
Terumo Corp (TRUMY) 0.0 $641k 14k 47.37
Amphenol Corporation (APH) 0.0 $639k 8.7k 73.25
Expedia (EXPE) 0.0 $638k 3.9k 163.80
Eaton (ETN) 0.0 $636k 4.3k 149.23
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $635k 6.1k 104.25
Airports Of Thailand Pu (AIPUY) 0.0 $632k 35k 18.13
Kimberly-Clark de Mexico SAB de CV (KCDMY) 0.0 $629k 76k 8.25
Vanguard Value ETF (VTV) 0.0 $628k 4.6k 135.46
PriceSmart (PSMT) 0.0 $614k 7.9k 77.54
Dbx Etf Tr deutsche usd etf (HYLB) 0.0 $610k 15k 40.10
Zai Lab (ZLAB) 0.0 $610k 5.8k 105.43
Fidelity msci hlth care i (FHLC) 0.0 $603k 9.4k 63.83
AmerisourceBergen (COR) 0.0 $598k 5.0k 119.50
SEI Investments Company (SEIC) 0.0 $595k 10k 59.30
Wabtec Corporation (WAB) 0.0 $592k 6.9k 86.17
eBay (EBAY) 0.0 $589k 8.5k 69.67
MiMedx (MDXG) 0.0 $578k 95k 6.06
iShares Barclays Credit Bond Fund (USIG) 0.0 $577k 9.6k 60.07
Blackstone Group Inc Com Cl A (BX) 0.0 $574k 4.9k 116.43
Infineon Technologies (IFNNY) 0.0 $568k 14k 41.19
Linde 0.0 $562k 1.9k 293.32
Fortinet (FTNT) 0.0 $554k 1.9k 292.19
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $553k 5.0k 111.20
Gilead Sciences (GILD) 0.0 $553k 7.9k 69.89
iShares Russell 2000 Value Index (IWN) 0.0 $544k 3.4k 160.28
STMicroelectronics (STM) 0.0 $541k 12k 43.64
Iqiyi (IQ) 0.0 $539k 67k 8.03
Northrop Grumman Corporation (NOC) 0.0 $537k 1.5k 360.16
Activision Blizzard 0.0 $534k 6.9k 77.46
Fidelity Con Discret Etf (FDIS) 0.0 $533k 6.6k 80.22
Emerson Electric (EMR) 0.0 $533k 5.7k 94.22
Eagle Pharmaceuticals (EGRX) 0.0 $533k 9.6k 55.77
Prudential Financial (PRU) 0.0 $531k 5.0k 105.21
Nestle Sa Cham Et Vevey eqfor (NSRGF) 0.0 $529k 4.4k 119.63
Swiss Re (SSREY) 0.0 $527k 25k 21.50
Brookfield Asset Management 0.0 $527k 9.9k 53.46
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $526k 9.6k 54.75
Verisign (VRSN) 0.0 $518k 2.5k 205.07
Illinois Tool Works (ITW) 0.0 $515k 2.5k 206.66
American Campus Communities 0.0 $509k 11k 48.45
iShares MSCI Germany Index Fund (EWG) 0.0 $509k 16k 32.91
KLA-Tencor Corporation (KLAC) 0.0 $506k 1.5k 334.66
ImmunoGen 0.0 $481k 85k 5.67
Dimensional Etf Trust (DFAC) 0.0 $475k 18k 26.56
Exelon Corporation (EXC) 0.0 $472k 9.8k 48.38
National Storage Affiliates shs ben int (NSA) 0.0 $469k 8.9k 52.83
Marathon Petroleum Corp (MPC) 0.0 $462k 7.5k 61.77
Dupont De Nemours (DD) 0.0 $460k 6.8k 68.04
Wp Carey (WPC) 0.0 $459k 6.3k 73.00
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Dow (DOW) 0.0 $457k 7.9k 57.59
Allstate Corporation (ALL) 0.0 $455k 3.6k 127.24
inv grd crp bd (CORP) 0.0 $453k 4.0k 113.65
Ishares Inc etp (EWT) 0.0 $451k 7.3k 61.98
Globe Life (GL) 0.0 $449k 5.0k 88.98
iShares Russell 2000 Index (IWM) 0.0 $443k 2.0k 218.98
Delta Air Lines (DAL) 0.0 $442k 10k 42.57
Cincinnati Financial Corporation (CINF) 0.0 $435k 3.8k 114.32
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $434k 5.1k 85.22
iShares S&P MidCap 400 Index (IJH) 0.0 $434k 1.6k 263.35
Spdr Msci World Tech Ucits Etf 0.0 $431k 3.8k 113.12
Xcel Energy (XEL) 0.0 $428k 6.9k 62.46
Ubs Group (UBS) 0.0 $420k 26k 15.93
Phillips 66 (PSX) 0.0 $419k 6.0k 70.10
iShares MSCI EAFE Growth Index (EFG) 0.0 $419k 3.9k 106.40
Ishares Tr ibonds 23 trm hg 0.0 $418k 17k 24.67
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $414k 3.8k 109.29
Automatic Data Processing (ADP) 0.0 $410k 2.1k 199.90
Vanguard Consumer Discretionary ETF (VCR) 0.0 $409k 1.3k 310.32
Accenture (ACN) 0.0 $406k 1.3k 320.19
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $402k 20k 19.76
Paychex (PAYX) 0.0 $402k 3.6k 112.42
iShares Russell 1000 Value Index (IWD) 0.0 $401k 2.6k 156.40
Yum! Brands (YUM) 0.0 $401k 3.3k 122.41
Fidelity msci info tech i (FTEC) 0.0 $398k 3.4k 118.63
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $397k 6.9k 57.85
SPDR S&P Dividend (SDY) 0.0 $380k 3.2k 117.50
Palo Alto Networks (PANW) 0.0 $378k 790.00 478.48
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $377k 3.6k 104.52
Heron Therapeutics (HRTX) 0.0 $374k 35k 10.68
Ishares Tr broad usd high (USHY) 0.0 $372k 9.0k 41.46
Genuine Parts Company (GPC) 0.0 $366k 3.0k 121.11
Okta Inc cl a (OKTA) 0.0 $365k 1.5k 237.48
Vanguard Extended Market ETF (VXF) 0.0 $361k 2.0k 182.32
Fi Enhanced Europe 50 Etn Ubs 0.0 $358k 2.0k 182.47
Vanguard High Dividend Yield ETF (VYM) 0.0 $351k 3.4k 103.36
iShares MSCI South Korea Index Fund (EWY) 0.0 $348k 4.3k 80.69
Summit Hotel Properties (INN) 0.0 $342k 36k 9.64
Hill-Rom Holdings 0.0 $340k 2.3k 150.18
Halyk Savings Bank Ea Repr Gdr 0.0 $339k 20k 17.02
Banco Do Brasil Adr F Sponsore (BDORY) 0.0 $339k 64k 5.32
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $338k 4.1k 82.44
iShares MSCI EAFE Value Index (EFV) 0.0 $337k 6.6k 50.79
Enterprise Products Partners (EPD) 0.0 $334k 15k 21.62
Hp (HPQ) 0.0 $332k 12k 27.37
Smith & Nephew (SNN) 0.0 $332k 9.7k 34.37
T. Rowe Price New Horizons Fun (PRNHX) 0.0 $331k 3.5k 93.95
Vanguard Mega Cap 300 Index (MGC) 0.0 $328k 2.2k 152.27
British American Tobac (BTI) 0.0 $315k 8.9k 35.32
Estee Lauder Companies (EL) 0.0 $315k 1.1k 299.71
T Rowe Price Blue Chip Growth (TRBCX) 0.0 $314k 1.7k 187.02
Renasant (RNST) 0.0 $314k 8.7k 36.06
iShares NASDAQ Biotechnology Index (IBB) 0.0 $314k 1.9k 161.44
S&p Global (SPGI) 0.0 $314k 740.00 424.32
Vanguard Short-Term Bond ETF (BSV) 0.0 $313k 3.8k 81.92
Ishares Msci United Kingdom Index etf (EWU) 0.0 $312k 9.7k 32.21
Te Connectivity Ltd for (TEL) 0.0 $307k 2.2k 137.36
Acadia Healthcare (ACHC) 0.0 $307k 4.8k 63.87
Zebra Technologies (ZBRA) 0.0 $303k 587.00 516.18
Ishares Inc core msci emkt (IEMG) 0.0 $302k 4.9k 61.78
TJX Companies (TJX) 0.0 $301k 4.6k 65.91
Swisscom (SCMWY) 0.0 $301k 5.2k 57.57
T. Rowe Price Growth Stock Fun (PRGFX) 0.0 $300k 2.7k 111.19
American Capital Wld Grth & In (CWGIX) 0.0 $294k 4.6k 63.33
iShares Silver Trust (SLV) 0.0 $293k 14k 20.54
ORIX Corporation (IX) 0.0 $293k 3.1k 94.49
Corning Incorporated (GLW) 0.0 $291k 8.0k 36.45
Idemitsu Kosan 0.0 $291k 11k 25.89
PHLD 0.0 $286k 9.3k 30.67
Vanguard Small-Cap ETF (VB) 0.0 $285k 1.3k 218.73
Post Holdings Inc Common (POST) 0.0 $284k 2.6k 110.21
Public Storage (PSA) 0.0 $284k 957.00 296.76
Cimarex Energy 0.0 $282k 3.2k 87.33
Southwest Airlines (LUV) 0.0 $280k 5.4k 51.51
Lyxor Dj Glbl Titans 50 Ucits 0.0 $279k 4.4k 64.12
Dominion Resources (D) 0.0 $278k 3.8k 73.14
iShares Russell Midcap Index Fund (IWR) 0.0 $277k 3.5k 78.20
American Electric Power Company (AEP) 0.0 $277k 3.4k 81.11
Colgate-Palmolive Company (CL) 0.0 $275k 3.6k 75.72
iShares Russell 3000 Index (IWV) 0.0 $273k 1.1k 255.14
iShares S&P 500 Growth Index (IVW) 0.0 $272k 3.7k 73.89
Ishares Inc emkts asia idx (EEMA) 0.0 $271k 3.2k 84.37
AECOM Technology Corporation (ACM) 0.0 $268k 4.2k 63.10
Public Service Enterprise (PEG) 0.0 $268k 4.4k 60.80
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $267k 2.6k 104.05
Ishares Usd Corp Bond Ucits Et 0.0 $266k 2.1k 126.67
iShares Russell Midcap Value Index (IWS) 0.0 $263k 2.3k 113.31
First Trust Dow 30 Equal Weight Etf etf (EDOW) 0.0 $259k 8.6k 29.98
Vanguard Small-Cap Value ETF (VBR) 0.0 $259k 1.5k 169.39
Metropcs Communications (TMUS) 0.0 $259k 2.0k 127.84
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $258k 761.00 339.03
Corteva (CTVA) 0.0 $257k 6.1k 42.12
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $254k 6.5k 39.02
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $253k 1.5k 165.25
Analog Devices (ADI) 0.0 $249k 1.5k 167.23
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $248k 1.2k 213.79
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $246k 4.3k 56.93
Air Products & Chemicals (APD) 0.0 $246k 962.00 255.72
Kinder Morgan (KMI) 0.0 $245k 15k 16.74
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $245k 4.0k 61.42
Becton, Dickinson and (BDX) 0.0 $244k 994.00 245.47
Fidelity high yild etf (FDHY) 0.0 $237k 4.2k 55.91
Canadian Pacific Railway 0.0 $236k 3.6k 65.01
FedEx Corporation (FDX) 0.0 $236k 1.1k 219.74
Schwab Strategic Tr cmn (SCHV) 0.0 $236k 3.5k 67.49
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $231k 982.00 235.23
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $227k 2.7k 85.18
Vanguard Total Bond Market ETF (BND) 0.0 $226k 2.6k 85.35
Enbridge (ENB) 0.0 $225k 5.6k 39.84
Bank of New York Mellon Corporation (BK) 0.0 $224k 4.3k 51.78
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $223k 1.5k 149.56
Vanguard Health Care ETF (VHT) 0.0 $223k 903.00 246.95
Zoetis Inc Cl A (ZTS) 0.0 $221k 1.1k 193.86
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $220k 1.5k 148.35
HSBC Holdings (HSBC) 0.0 $219k 8.4k 26.16
Chatham Lodging Trust (CLDT) 0.0 $219k 18k 12.25
Royal Caribbean Cruises (RCL) 0.0 $218k 2.5k 88.83
Travelers Companies (TRV) 0.0 $216k 1.4k 151.90
American Airls (AAL) 0.0 $215k 11k 20.52
Agilent Technologies Inc C ommon (A) 0.0 $215k 1.4k 157.74
FirstEnergy (FE) 0.0 $213k 6.0k 35.68
Microchip Technology (MCHP) 0.0 $213k 1.4k 153.35
Dbx Etf Tr jap nikkei 400 0.0 $212k 6.3k 33.88
Best Buy (BBY) 0.0 $212k 2.0k 105.68
Copart (CPRT) 0.0 $211k 1.5k 138.63
Consolidated Edison (ED) 0.0 $211k 2.9k 72.51
Canadian Natl Ry (CNI) 0.0 $211k 1.8k 115.43
Fs Kkr Capital Corp (FSK) 0.0 $210k 9.5k 22.01
General Motors Company (GM) 0.0 $210k 4.0k 52.72
National Grid (NGG) 0.0 $209k 3.5k 59.54
Trinity Industries (TRN) 0.0 $208k 7.7k 27.11
Invesco Senior Loan Etf otr (BKLN) 0.0 $208k 9.4k 22.15
Vanguard Large-Cap ETF (VV) 0.0 $207k 1.0k 201.36
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $207k 2.8k 74.76
Fabrinet (FN) 0.0 $205k 2.0k 102.50
Wisdomtree Tr euro div grwth (EUDG) 0.0 $204k 6.3k 32.21
Vanguard REIT ETF (VNQ) 0.0 $203k 2.0k 102.01
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $202k 1.5k 131.94
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $202k 29k 7.02
Atco Ltd Cl I Non-vtg C ommon (ACLLF) 0.0 $201k 6.2k 32.21
Ishares Tr usa min vo (USMV) 0.0 $201k 2.7k 73.49
Exchange Listed Fds Tr (TDSC) 0.0 $201k 7.5k 26.70
Deutsche Bank Ag-registered (DB) 0.0 $188k 15k 12.67
Red Electrica Corporacio (RDEIY) 0.0 $188k 19k 10.06
Jpmorgan Chase Bk N A 0.0 $171k 147k 1.16
Kddi Corp-unsp (KDDIY) 0.0 $171k 10k 16.50
Takeda Pharmaceutical (TAK) 0.0 $169k 10k 16.35
Japan Post Holdings Co Ltd sn 0.0 $163k 20k 8.36
Huntington Bancshares Incorporated (HBAN) 0.0 $157k 10k 15.46
Patterson-UTI Energy (PTEN) 0.0 $155k 17k 9.00
Hewlett Packard Enterprise (HPE) 0.0 $154k 11k 14.21
A P Mollar-maersk A/s (AMKBY) 0.0 $151k 11k 13.59
Spectrum Pharmaceuticals 0.0 $126k 58k 2.18
Ck Asset Holdings Ltd sn (CHKGF) 0.0 $123k 21k 5.81
Standard Energy (STDE) 0.0 $115k 577k 0.20
Pt Bk Mandiri Prsro Adrf Unspo (PPERY) 0.0 $112k 13k 8.61
DNP Select Income Fund (DNP) 0.0 $111k 10k 10.63
Energy Transfer Equity (ET) 0.0 $99k 10k 9.56
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $96k 10k 9.35
Nokia Corporation (NOK) 0.0 $83k 15k 5.44
Theratechnologies 0.0 $76k 20k 3.77
Western Asset Mortgage cmn 0.0 $70k 27k 2.59
Lloyds TSB (LYG) 0.0 $69k 28k 2.45
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $67k 16k 4.16
GWG HLDGS 0.0 $60k 60k 1.00
Synthetic Biologics 0.0 $58k 126k 0.46
Westport Innovations 0.0 $54k 17k 3.27
Hsbc Bank Usa Na 0.0 $51k 50k 1.02
Bnp Paribas Note Conv Scrty Ln 0.0 $49k 46k 1.07
Bnp Paribas Note Conv Scrty Ln 0.0 $47k 46k 1.02
Geely Automotive Hldgs (GELYF) 0.0 $46k 16k 2.88
Hk Elec Invts& Hk Elec Invts (HKCVF) 0.0 $45k 45k 0.99
Bnp Paribas Note Conv Index Ln 0.0 $44k 46k 0.96
Morgan Stanley D W Disc Srmtns 0.0 $33k 30k 1.10
Aurasource (ARAO) 0.0 $22k 50k 0.44
Exro Technologies (EXROF) 0.0 $22k 10k 2.20
Applied Energetics (AERG) 0.0 $22k 12k 1.80
Bnp Paribas 0.0 $21k 20k 1.05
Credit Agricole Corporate And 0.0 $20k 20k 1.00
California Grapes Intl (CAGR) 0.0 $19k 50k 0.38
Citigrp Global Mkts Hldgs 0.0 $19k 20k 0.95
Morgan Stanley Finance Llc. No 0.0 $19k 20k 0.95
Ati Airtest Technologies (AATGF) 0.0 $14k 199k 0.07
Sundial Growers 0.0 $13k 20k 0.65
Regenicin (RGIN) 0.0 $12k 728k 0.02
Teletouch Communications (TLLEQ) 0.0 $10k 101k 0.10
Riverside Resources (RVSDF) 0.0 $9.0k 75k 0.12
Benguet Corp Bc (BGUUF) 0.0 $8.0k 90k 0.09
Smartcool Sys (SSCFF) 0.0 $8.0k 119k 0.07
Genoil (GNOLF) 0.0 $7.0k 449k 0.02
First Cobalt Corp 0.0 $4.0k 18k 0.22
Onelife Technologies Corp (OLMM) 0.0 $4.0k 16k 0.25
Capitan Mining (CAPTF) 0.0 $3.0k 20k 0.15
Liquidmetal Technologies (LQMT) 0.0 $3.0k 30k 0.10
Manhttan Scientifics Inc C ommon (MHTX) 0.0 $1.0k 40k 0.03
Writ Media Group (WRIT) 0.0 $1.0k 16k 0.06
Izon Network (IZNN) 0.0 $1.0k 63k 0.02
Globestar Therapeutics Corp (GSTC) 0.0 $999.000000 45k 0.02
Homebanc Corp Ga 0.0 $0 20k 0.00
AgFeed Industries 0.0 $0 21k 0.00
Great Basin Gold Ltdcom Stk 0.0 $0 58k 0.00
Enron Corp. 0.0 $0 29k 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
Ttc Technology Corp equity 0.0 $0 40k 0.00
Zap 0.0 $0 15k 0.00
Left Behind Games 0.0 $0 7.3M 0.00
Southwest Casino Corporation (SWCC) 0.0 $0 23k 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
Santa Fe Gold Corp 0.0 $0 14k 0.00
Gulf United Energy 0.0 $0 36k 0.00
Synergy Pharmaceuticals 0.0 $0 15k 0.00
Poynt (PNYTF) 0.0 $0 20k 0.00
Circle Star Energy 0.0 $0 140k 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 100k 0.00
Escrow Ilinc Comm 0.0 $0 15k 0.00
Getgo 0.0 $0 315k 0.00
Players Network 0.0 $0 10k 0.00
Usa Graphite 0.0 $0 25k 0.00
Velatel Global Comm 0.0 $0 10k 0.00
100000th First Horizon Ntl 0.0 $0 38k 0.00
Ytb Intl 0.0 $0 68k 0.00
Great Western Minerals (GWMGF) 0.0 $0 11k 0.00
Achaogen 0.0 $0 10k 0.00
Escrow Amr 0.0 $0 136k 0.00
Creative Edge Nutrition (FITX) 0.0 $0 14k 0.00
Pivotal Therapeutics (PVTTF) 0.0 $0 15k 0.00
Black Dragon Resource Cos In (BDGR) 0.0 $0 25k 0.00
Nutra Pharma (NPHC) 0.0 $0 100k 0.00
Sable Nat Res 0.0 $0 118k 0.00
Escrow Wonder Auto Technology 0.0 $0 11k 0.00
Surgline International (SGLN) 0.0 $0 99k 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 219k 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 24k 0.00
Escrow Lehman Bros Hldgs 04.00 0.0 $0 10k 0.00
100000th Marriot Intl 0.0 $0 79k 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 142k 0.00
H Entertainment 0.0 $0 12k 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
Escrow James River Coal 0.0 $0 90k 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
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
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
America West Res 0.0 $0 59k 0.00
Freestone Res 0.0 $0 12k 0.00
Alphatrade 0.0 $0 43k 0.00
Atheronova 0.0 $0 123k 0.00
Esc Lehman Brth Hld 12.800 04 0.0 $0 25k 0.00
Esc Lehman Brthrs Hldgrrbond 0 0.0 $0 10k 0.00
Esc Sanchez Energy 7.75 0.0 $0 14k 0.00
Esc Unit Corp 6.625xxx Reinst 0.0 $0 77k 0.00
Hydrophi Technologies Group In 0.0 $0 61k 0.00
Pazoo (PZOO) 0.0 $0 351k 0.00
Strategic Internet Invts (SIII) 0.0 $0 63k 0.00
Tissue Regenix Group 0.0 $0 40k 0.00