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STOCK TICKER:

MAJOR GURUS:
David Einhorn
Bill Ackman
Bill Miller
Steven Cohen
Jim Simons

Fisher Asset Management, LLC INSTITUTION : Kenneth L. Fisher (Fisher Asset Management, LLC )
Kenneth L. Fisher Buys/Sells In Portfolio (reported on 2020-04-28)
Company Ticker Current
Holdings
Previous
Holdings
Sells/Buys % of change
SCHWAB STRATEGIC TR US LCAP GR    (SCHG2,9770
New Buy
New Buy
SCHWAB STRATEGIC TR US LCAP VA    (SCHV5,8880
New Buy
New Buy
VANGUARD FUNDS PLC FTSE EMERGI    (551,8780
New Buy
New Buy
ESCROW WONDER AUTO TECHNOLOGY    (C10,3700
New Buy
New Buy
BENGUET CORP BC SHS    (COM)90,0000
New Buy
New Buy
CHINA OILFIELD SERVICES LTD    (COM39,3200
New Buy
New Buy
HENGAN INTL GROUP CO LTD UNSPO    (HEGIY11,1350
New Buy
New Buy
TRANE TECHNOLOGIES PLC    (COM)11,3050
New Buy
New Buy
ADVANCED MICRO DEVICES INC    (COM)AMD7,132,6690
New Buy
New Buy
HEARTLAND EXPRESS INC    (COM)HTLD75,0000
New Buy
New Buy
KADMON HLDGS INC    (COM)KDMN12,5830
New Buy
New Buy
CURTISS WRIGHT CORP    (COM)CW124,9980
New Buy
New Buy
TOYOTA MOTOR CORP ADR    (COM)TM1,7220
New Buy
New Buy
HOYA CORP ADR    (COM)HOCPY22,5660
New Buy
New Buy
CERUS CORP    (COM)CERS17,6040
New Buy
New Buy
100000TH MARRIOT INTL INC    (COM)113,0380
New Buy
New Buy
INSULET CORP    (COM)PODD271,7980
New Buy
New Buy
ESCROW ILINC COMM INC    (COM)15,0000
New Buy
New Buy
GENERAL MTRS CO    (COM)GM11,0480
New Buy
New Buy
ALLERGAN PLC    (COM)AGN1,9490
New Buy
New Buy
MEDICAL MARIJUANA INC    (COM)MJNA16,5000
New Buy
New Buy
GREEN PLAINS INC    (COM)GPRE13,0000
New Buy
New Buy
INDUSTRIA DE DISENO TEXTIL ADR    (IDEXY11,4070
New Buy
New Buy
AIRPORTS OF THAILAND PUB C ADR    (AIPUY19,1160
New Buy
New Buy
CASELLA WASTE SYS INC    (COM)CWST19,8080
New Buy
New Buy
CHARTER COMMUNICATIONS INC NEW    (CHTR6080
New Buy
New Buy
GETGO INC    (COM)315,0000
New Buy
New Buy
ISHARES TR S&P 500 VAL ETF    (COM)IVE2,7050
New Buy
New Buy
PT UNILEVER INDONESIA TBK ADR    (CUNLRY24,3600
New Buy
New Buy
TAYLOR MORRISON HOME CORP    (COM)TMHC158,9370
New Buy
New Buy
PDC ENERGY INC    (COM)PDCE662,6320
New Buy
New Buy
DAVITA INC COM    (COM)DVA2,9770
New Buy
New Buy
SPROTT PHYSICAL GOLD TRUST UNI    (PHYS15,1350
New Buy
New Buy
SPDR BLOOMBERG BRCLYS LG TRS E    (TLO12,8410
New Buy
New Buy
ISHARES S&P MID-CAP ETF    (COM)IJH3,5320
New Buy
New Buy
ISHARES INC GLB ENR PROD ETF    (COFILL22,8940
New Buy
New Buy
FIDELITY COVINGTON TR MSCI CON    (FDIS5,7050
New Buy
New Buy
WELLSTAR INTL INC    (COM)WLSI10,0000
New Buy
New Buy
ISHARES TR S&P 500 GRWT ETF    (COMIVW1,4830
New Buy
New Buy
FIRST TR EXCHANGE-TRADED FD DJ    (FDN1,6340
New Buy
New Buy
ISHARES TR 20 YR TR BD ETF    (COM)TLT1,2690
New Buy
New Buy
JANUS HENDERSON GROUP PLC ORD    (C1,293,8760
New Buy
New Buy
ISHARES TR 7 10YR TR BD ETF    (COMIEF1,8960
New Buy
New Buy
KIMBERLY CLRK DE MEX SAB D ADR    (KCDMY29,7570
New Buy
New Buy
KUMBA IRON ORE LTD ADR    (COM)KIROY67,8400
New Buy
New Buy
PAPA JOHNS INTL INC    (COM)PZZA15,5230
New Buy
New Buy
ROWE PRICE NEW HORIZONS FD INC    (PRNHX7,0620
New Buy
New Buy
PHOENIX ASSOCIATES LAND SYNDIC    (PBLS1,082,7000
New Buy
New Buy
ISHARES TR GLB CNS DISC ETF    (CORXI4,7790
New Buy
New Buy
TECHNIPFMC LTD COM    (COM)760,4650
New Buy
New Buy
ISHARES TR U.S. MED DVC ETF    (COMIHI17,2180
New Buy
New Buy
STERIS PLC    (COM)811,6640
New Buy
New Buy
ENERGY TRANSFER LP    (COM)ETE32,5470
New Buy
New Buy
BANCO DO BRASIL S A SPONSO ADR    (BDORY62,9390
New Buy
New Buy
KEMPER CORP DEL    (COM)KMPR5,0760
New Buy
New Buy
AURINIA PHARMACEUTICALS INC    (COMAUPH12,7500
New Buy
New Buy
DISABILITY ACCESS CORP NEV    (COM)DBYC220,0000
New Buy
New Buy
PIMCO ETF TR TTL RTN ACTV ETF    (CBOND2,1390
New Buy
New Buy
PHILIPPINES ROYAL OIL& ALTE    (COMPROL21,4000
New Buy
New Buy
NOVO NORDISK A S    (COM)NONOF3,5000
New Buy
New Buy
ISHARES TR GLOBAL MATER ETF    (COMMXI4,8580
New Buy
New Buy
MITSUBISHI MOTORS CORP    (COM)10,0000
New Buy
New Buy
ALCON INC    (COM)814,5330
New Buy
New Buy
PING AN INS GROUP CO CHINA ADR    (PNGAY33,5080
New Buy
New Buy
FI ENHANCED GLBL HIGH YLD UBS    (C9,364,81510,000
Added9,354,815
93548.15%
THERMO FISHER SCIENTIFIC INC    (COTMO944,4761,702
Added942,774
55392.12%
LAM RESEARCH CORP    (COM)LRCX542,1211,005
Added541,116
53842.38%
STRYKER CORP    (COM)SYK1,301,5672,666
Added1,298,901
48720.96%
DANAHER CORP DEL COM    (COM)DHR1,878,3924,871
Added1,873,521
38462.75%
STARBUCKS CORP    (COM)SBUX3,261,9378,828
Added3,253,109
36849.89%
APPLIED MATLS INC    (COM)AMAT1,630,9934,689
Added1,626,304
34683.38%
NIKE INC    (COM)NKE5,892,75830,621
Added5,862,137
19144.17%
VIRTUAL ED LINK INC    (COM)400,0002,100
Added397,900
18947.61%
EDWARDS LIFESCIENCES CORP    (COM)EW1,354,7037,920
Added1,346,783
17004.83%
NEXTIER OILFIELD SOLUTIONS INC    (3,009,80917,725
Added2,992,084
16880.58%
INVESCO S&P 500 TOP 50 ETF    (COM)263,2901,821
Added261,469
14358.53%
FI ENHANCED GLBL HIGH YLD BCSB    (9,680,54871,729
Added9,608,819
13396.00%
MERCADOLIBRE INC COM    (COM)MELI212,5531,667
Added210,886
12650.62%
SQUARE INC    (COM)1,273,02510,000
Added1,263,025
12630.25%
BOSTON SCIENTIFIC CORP    (COM)BSX2,122,18717,771
Added2,104,416
11841.85%
FI ENHANCED LRG CAP GROWTH GS    (C9,175,47583,355
Added9,092,120
10907.70%
DBX ETF TR USD HY CORP    (COM)5,043,35256,070
Added4,987,282
8894.74%
B2W COMPANHIA DIGITAL SPON GDR    (93,1991,098
Added92,101
8388.06%
BANCORPSOUTH BK TUPELO MISS    (COM885,48311,281
Added874,202
7749.33%
YASKAWA ELEC CORP ADR    (COM)1,281,64717,000
Added1,264,647
7439.10%
ENDEAVOR IP INC    (COM)442,0006,264
Added435,736
6956.19%
GLOBANT S A COM    (COM)GLOB503,2868,384
Added494,902
5902.93%
DISNEY WALT CO    (COM)DIS4,504,57080,949
Added4,423,621
5464.70%
ANGLO AMERICAN PLC ADR ADR    (COM)546,92010,000
Added536,920
5369.20%
SPDR SERIES TRUST BLOOMBERG BR    (512,6409,747
Added502,893
5159.46%
GLOBAL 1 INVT HLDGS CORP    (COM)617,85012,175
Added605,675
4974.74%
KRANESHARES CHNA INTERNT UCITS    (688,99015,000
Added673,990
4493.26%
RECRUIT HOLDINGS CO LTD ADR    (COM428,66910,000
Added418,669
4186.69%
CLEVELAND CLIFFS INC    (COM)9,129,022212,967
Added8,916,055
4186.58%
PHARMACYTE BIOTECH INC    (COM)412,85310,400
Added402,453
3869.74%
FED BANK GDR    (COM)3,092,364113,038
Added2,979,326
2635.68%
YANDEX N V    (COM)YNDX1,876,11982,351
Added1,793,768
2178.19%
SK HYNIX INC GDR    (COM)392,46120,000
Added372,461
1862.30%
LUMENTUM HLDGS INC    (COM)1,020,27558,952
Added961,323
1630.68%
VANGUARD INDEX FDS GROWTH ETF    (CVUG24,5891,588
Added23,001
1448.42%
SABLE NAT RES INC    (COM)117,5817,778
Added109,803
1411.71%
VANECK VECTORS ETF TR OIL SVCS    (235,18917,600
Added217,589
1236.30%
COLLEGIUM PHARMACEUTICAL INC    (CO35,7442,735
Added33,009
1206.91%
ABBOTT LABS    (COM)ABT3,563,878274,305
Added3,289,573
1199.23%
MOOG INC    (COM)MOG/A218,14417,342
Added200,802
1157.89%
FACEBOOK INC    (COM)FB3,852,395310,230
Added3,542,165
1141.78%
BLACKSTONE GROUP INC    (COM)11,474956
Added10,518
1100.20%
INTUITIVE SURGICAL INC    (COM)ISRG706,93166,930
Added640,001
956.22%
GLOBAL X FDS RBTCS ARTFL INTE    (C359,31337,565
Added321,748
856.51%
ALARM COM HLDGS INC    (COM)209,13722,623
Added186,514
824.44%
TRIP COM GROUP LTD ADR    (COM)10,860,6131,272,888
Added9,587,725
753.22%
BARCLAYS BANK PLC AUTOCLL SR    (C100,00011,764
Added88,236
750.05%
HUAZHU GROUP LTDSPONSORED ADR    (C190,36622,766
Added167,600
736.18%
SANTO MNG CORP    (COM)110,00013,669
Added96,331
704.74%
ESCROW LEHMAN BROS 5.75    (COM)80,00010,000
Added70,000
700.00%
PINDUODUO INC-ADR ADR    (COM)4,121,835516,230
Added3,605,605
698.44%
ALTERYX INC    (COM)120,75715,521
Added105,236
678.02%
MASTERCARD INC    (COM)MA3,560,005482,463
Added3,077,542
637.88%
QUALICORP S A SPON ADR ADR    (COM)368,25153,558
Added314,693
587.57%
MEDTRONIC PLC    (COM)MDT1,081,799163,792
Added918,007
560.47%
SINO BIOPHARMACEUTICAL LTD ADR    (21,5813,277
Added18,304
558.55%
BAOZUN INC SPONSORED ADR ADR    (CO57,8878,899
Added48,988
550.48%
CALIFORNIA GRAPES INTL INC    (COM)50,0008,377
Added41,623
496.87%
UNION GROUP INC    (COM)59,62010,000
Added49,620
496.20%
KLEANGAS ENERGY TECHNOLOGIES I    (20,4003,913
Added16,487
421.33%
HYPERA SA ADR    (COM)1,074,586210,144
Added864,442
411.35%
EQUINOR ASA SPONSORED ADR ADR    (C2,140,641442,000
Added1,698,641
384.30%
INVESCO QQQ TRUST SERIES 1    (COM)1,121,355245,755
Added875,600
356.28%
ISHARES TR US AER DEF ETF    (COM)ITA5,0401,139
Added3,901
342.49%
CACTUS INC    (COM)194,98650,000
Added144,986
289.97%
PJSC LUKOIL SPONSORED ADR ADR    (221,07556,955
Added164,120
288.15%
WALGREENS BOOTS ALLIANCE INC    (COWBA20,8355,570
Added15,265
274.05%
NUTRA PHARMA CORP    (COM)100,06327,000
Added73,063
270.60%
100000TH INVESCO VAN KAMPEN    (COM79,94622,470
Added57,476
255.78%
WIRECARD AG ADR    (COM)20,8665,962
Added14,904
249.98%
AUTODESK INC    (COM)ADSK530,711155,878
Added374,833
240.46%
PHARM CONTROL LTD    (COM)43,00013,107
Added29,893
228.06%
PT BK MANDIRI PERSERO TBK ADR    (CPPERY126,19339,621
Added86,572
218.50%
100000TH FIRST HORIZON NTL CO    (C37,56512,500
Added25,065
200.52%
ESCROW LEHMAN BROS HLDG    (COM)28,00010,370
Added17,630
170.00%
ESCROW QUICKSILVER RESOURCES I    (50,00018,800
Added31,200
165.95%
WORKDAY INC    (COM)WDAY3,7161,437
Added2,279
158.59%
COGNIZANT TECHNOLOGY SOLUTIONS    (CTSH8,4893,400
Added5,089
149.67%
AMERICAN ELEC PWR CO INC    (COM)AEP5,0822,231
Added2,851
127.79%
ALEXION PHARMACEUTICALS INC    (COMALXN29,82213,135
Added16,687
127.04%
KNOWLES CORP    (COM)KN2,132,3661,014,820
Added1,117,546
110.12%
UNION PAC CORP    (COM)UNP3,746,4331,848,520
Added1,897,913
102.67%
ISHARES TR CORE MSCI EURO    (COM)IEUR44,29321,954
Added22,339
101.75%
ISHARES TR RUS 1000 VAL ETF    (COMIWD4,1312,061
Added2,070
100.43%
VANGUARD BD INDEX FDS SHORT TR    (BSV5,7322,874
Added2,858
99.44%
VMWARE INC    (COM)VMW22,24511,966
Added10,279
85.90%
DBX ETF TR XTRACK JAPAN JPX    (COM23,16012,949
Added10,211
78.85%
ISHARES TR EXPANDED TECH    (COM)IGV20,05411,258
Added8,796
78.13%
ISHARES TR GLOB HLTHCRE ETF    (COMIXJ107,05560,646
Added46,409
76.52%
BOOKING HLDGS INC COM    (COM)3,4301,947
Added1,483
76.16%
SELECT SECTOR SPDR TR CONSUMER    (XLP19,00010,866
Added8,134
74.85%
AMERICAN FIN TR INC    (COM)17,17310,000
Added7,173
71.73%
ROWE T PRICE BLUE CHIP GROWTH    (CTRBCX4,3412,537
Added1,804
71.10%
APERGY CORP    (COM)84,66450,000
Added34,664
69.32%
SPDR GOLD TRUST GOLD SHS    (COM)GLD2,8131,677
Added1,136
67.74%
LOJAS RENNER SA SPONSORED ADR    (C1,727,9451,042,342
Added685,603
65.77%
PAYPAL HLDGS INC    (COM)PYPL7,003,3474,227,648
Added2,775,699
65.65%
SERVICENOW INC    (COM)NOW241,590146,095
Added95,495
65.36%
SEI INVESTMENTS CO    (COM)SEIC8,0014,884
Added3,117
63.82%
AIRBUS GROUP ADR ADR    (COM)EADSY1,155,261708,513
Added446,748
63.05%
ELBIT SYS LTD    (COM)ESLT38,24224,130
Added14,112
58.48%
HEMP INC    (COM)18,10211,500
Added6,602
57.40%
CNOOC LIMITED ADR    (COM)CEO7,8955,039
Added2,856
56.67%
CARDINAL CAP NET    (COM)25,00016,000
Added9,000
56.25%
DUNKIN BRANDS GROUP INC    (COM)DNKN18,78212,318
Added6,464
52.47%
SALESFORCE COM INC    (COM)CRM10,873,4987,267,179
Added3,606,319
49.62%
NETFLIX INC COM    (COM)NFLX3,244,8542,204,074
Added1,040,780
47.22%
ANNALY CAPITAL MANAGEMENT INC    (CNLY20,81914,304
Added6,515
45.54%
OLD DOMINION FREIGHT LINE INC    (CODFL7,3985,150
Added2,248
43.65%
FACTSET RESH SYS INC COM    (COM)FDS2,8792,011
Added868
43.16%
ROCKWELL AUTOMATION INC    (COM)ROK148,924104,034
Added44,890
43.14%
ASML HOLDING N V NYS    (COM)ASML3,453,5772,531,190
Added922,387
36.44%
SELECT SECTOR SPDR TR FINL    (COM)XLF98,77873,527
Added25,251
34.34%
CELEXX CORP    (COM)16,00011,925
Added4,075
34.17%
ISHARES MSCI ACWI ETF    (COM)ACWI92,23269,061
Added23,171
33.55%
MCDERMOTT INTL INC COM    (COM)12,1389,089
Added3,049
33.54%
ALLSTATE CORP    (COM)ALL3,1622,399
Added763
31.80%
ILLINOIS TOOL WKS INC    (COM)ITW16,09312,259
Added3,834
31.27%
APTARGROUP INC    (COM)ATR16,54212,686
Added3,856
30.39%
CAMDEN PPTY TR SH BEN INT    (COM)CPT7,4105,687
Added1,723
30.29%
FORD MTR CO DEL    (COM)F93,48371,962
Added21,521
29.90%
ALIGN TECHNOLOGY INC    (COM)ALGN389,466300,004
Added89,462
29.82%
SORRENTO TECH INC    (COM)10,3658,058
Added2,307
28.62%
RAIA DROGASIL SA SPONSORED ADR    (152,015119,000
Added33,015
27.74%
PROLOGIS INC COM    (COM)PLD45,82036,302
Added9,518
26.21%
HEXCEL CORP NEW    (COM)HXL65,83552,171
Added13,664
26.19%
STEWART INFORMATION SVCS CORP    (CSTC58,39446,338
Added12,056
26.01%
HERSHA HOSPITALITY TR    (COM)22,76618,102
Added4,664
25.76%
TESLA INC    (COM)TSLA764614
Added150
24.42%
ADOBE INC    (COM)ADBE5,131,8834,128,159
Added1,003,724
24.31%
PAYCOM SOFTWARE INC    (COM)PAYC255,365206,711
Added48,654
23.53%
ALTRIA GROUP INC    (COM)MO60,37349,003
Added11,370
23.20%
ISHARES TR GLOB INDSTRL ETF    (COMEXI51,26341,609
Added9,654
23.20%
GENWORTH FINL INC    (COM)GNW21,27017,270
Added4,000
23.16%
NORFOLK SOUTHERN CORP    (COM)NSC465,417378,741
Added86,676
22.88%
MSCI INC    (COM)MXB210,694171,577
Added39,117
22.79%
TENCENT HLDGS LTD ADR ADR    (COM)TCEHY31,423,82425,621,587
Added5,802,237
22.64%
WESTPORT FUEL SYSTEMS INC    (COM)WPRT19,93916,289
Added3,650
22.40%
SELECT SECTOR SPDR TR CONS DIS    (XLY168,775138,167
Added30,608
22.15%
ROPER INDS INC NEW    (COM)ROP7,3166,008
Added1,308
21.77%
SELECT SECTOR SPDR TR INDUSTRI    (XLI263,412216,904
Added46,508
21.44%
TEXAS INSTRS INC    (COM)TXN400,783332,685
Added68,098
20.46%
HALLIBURTON CO    (COM)HAL3,421,0872,852,684
Added568,403
19.92%
NEW COLOMBIA RES INC    (COM)120,000100,063
Added19,937
19.92%
ISHARES TR RUS 1000 GRW ETF    (COMIWF7,1335,953
Added1,180
19.82%
SAREPTA THERAPEUTICS INC    (COM)SRPT40,85934,226
Added6,633
19.38%
NUSHARES ETF TR ESG HI TLD CRP    (17,72514,997
Added2,728
18.19%
ESCROW ALPHA NATURAL RESOURCES    (26,00022,000
Added4,000
18.18%
KANSAS CITY SOUTHERN    (COM)KSU529,209447,895
Added81,314
18.15%
PHILLIPS 66    (COM)PSX8,1706,952
Added1,218
17.52%
INVESCO EXCHNG TRADED FD TR II    (4,7474,063
Added684
16.83%
ISHARES TR S&P 100 ETF    (COM)OEF2,7052,331
Added374
16.04%
ROYAL DUTCH SHELL PLC ADR    (COM)RDS-B71,21261,559
Added9,653
15.68%
NEXTERA ENERGY INC    (COM)NEE1,8471,600
Added247
15.43%
DUKE ENERGY CORP NEW    (COM)DUK6,9025,999
Added903
15.05%
EXPEDITORS INTL WASH INC    (COM)EXPD23,30820,339
Added2,969
14.59%
ISHARES GLOBAL METALS& MINING    (C724,204633,930
Added90,274
14.24%
BROOKFIELD ASSET MGMT INC    (COM)BAM6,7915,986
Added805
13.44%
NUCOR CORP    (COM)NUE183,844162,357
Added21,487
13.23%
SPIRIT AEROSYSTEMS HLDGS INC    (COSPR114,266100,933
Added13,333
13.20%
DEVON ENERGY CORP NEW    (COM)DVN2,738,7602,421,875
Added316,885
13.08%
CHINA PETE& CHEM CORP ADR    (COM)SNP11,2639,968
Added1,295
12.99%
TYSON FOODS INC    (COM)TSN22,97220,388
Added2,584
12.67%
ISHARES S&P SMALL-CAP ETF    (COM)IJR5,9275,296
Added631
11.91%
LANCASTER COLONY CORP    (COM)LANC283,700253,793
Added29,907
11.78%
NVIDIA CORP COM    (COM)NVDA1,073,586962,411
Added111,175
11.55%
COMPAGNIE FIN RICHEMONTAG ADR    (CCFRUY23,383,17121,022,211
Added2,360,960
11.23%
PANASONIC CORP ADR ADR    (COM)PC5,971,2755,379,954
Added591,321
10.99%
MARATHON OIL CORP    (COM)MRO6,308,2545,695,318
Added612,936
10.76%
ISHARES TR MSCI UK ETF NEW    (COM)8,5177,700
Added817
10.61%
UNITED PARCEL SERVICE INC    (COM)UPS51,44746,856
Added4,591
9.79%
DUPONT DE NEMOURS INC    (COM)6,3225,762
Added560
9.71%
SPDR SERIES TRUST PORTFLIO MOR    (MBG24,83322,642
Added2,191
9.67%
VANGUARD FTSE EUROPE ETF    (COM)VGK1,879,8501,714,640
Added165,210
9.63%
PETROLEO BRASILEIRO SA PET ADR    (PBR37,892,57134,583,274
Added3,309,297
9.56%
ISHARES INC MSCI EURZONE ETF    (COEZU1,433,4611,310,591
Added122,870
9.37%
VANGUARD FDS INT-TERM CORP    (COM)VCIT27,958,46925,580,831
Added2,377,638
9.29%
KERING S A ADR    (COM)PPRUY27,09224,852
Added2,240
9.01%
FRESHPET INC COM    (COM)FRPT195,692179,697
Added15,995
8.90%
AMDOCS LTD    (COM)DOX34,59931,954
Added2,645
8.27%
VANGUARD FTSE EMERGING MKT ETF    (VWO378,430349,685
Added28,745
8.22%
SPDR BLOOMBERG BARCLAYS SHORT    (CSJNK9,7169,031
Added685
7.58%
ISHARES TR GLOBAL TECH ETF    (COM)IXN597,329555,278
Added42,051
7.57%
NUANCE COMMUNICATIONS INC    (COM)NUAN101,97994,875
Added7,104
7.48%
EPAM SYS INC    (COM)EPAM2,5322,357
Added175
7.42%
IQVIA HLDGS INC    (COM)15,73314,656
Added1,077
7.34%
MORNINGSTAR INC    (COM)MORN25,05023,339
Added1,711
7.33%
SELECT SECTOR SPDR TR HEALTHCA    (XLV755,302704,646
Added50,656
7.18%
ISHARES NATIONAL MUNI BOND ETF    (MUB2,551,3442,380,404
Added170,940
7.18%
KIMBERLY CLARK CORP    (COM)KMB29,86827,945
Added1,923
6.88%
VANGUARD FTSE DEVELOPED MKT    (COMVEA2,674,8822,508,118
Added166,764
6.64%
SPDR INDEX SHS FDS EURO STOXX    (CFEZ38,00035,655
Added2,345
6.57%
CONMED CORP    (COM)CNMD313,952294,634
Added19,318
6.55%
ISHARES BROAD USD INVESTMENT G    (CFT3,8943,661
Added233
6.36%
VERTEX PHARMACEUTICALS INC    (COM)VRTX23,75122,353
Added1,398
6.25%
ISHARES INC MSCI SWITZERLAND    (COEWL23,30821,956
Added1,352
6.15%
CONOCOPHILLIPS    (COM)COP4,570,4844,309,282
Added261,202
6.06%
UNIVERSAL FST PRODS INC    (COM)UFPI141,012133,067
Added7,945
5.97%
ISHARES CORE US AGGREGATE BOND    (AGG211,921200,091
Added11,830
5.91%
INTUIT    (COM)INTU2,9782,812
Added166
5.90%
AEROVIRONMENT INC    (COM)AVAV253,724241,137
Added12,587
5.21%
VANGUARD INDEX FDS S&P 500 ETF    (VOO594,652566,341
Added28,311
4.99%
TOKYO ELECTRON LTD ADR ADR    (COM)TOELY3,579,2533,409,606
Added169,647
4.97%
PAYCHEX INC    (COM)PAYX3,6423,470
Added172
4.95%
ISHARES INTERMEDIATE-TERM CORP    (CIU8,7538,341
Added412
4.93%
FIDELITY MSCI HLTH CARE I    (COM)FHLC9,8339,371
Added462
4.93%
ECOPETROL S A ADR    (COM)EC1,730,2721,650,499
Added79,773
4.83%
APACHE CORP    (COM)APA418,413401,353
Added17,060
4.25%
QUALCOMM INC    (COM)QCOM319,725306,792
Added12,933
4.21%
MURATA MFG CO LTD ADR    (COM)MRAAY10,522,28310,105,727
Added416,556
4.12%
PETROLEO BRASILEIRO SA PET ADR    (PBR.A170,782164,202
Added6,580
4.00%
EXXON MOBIL CORP    (COM)XOM6,771,4376,521,384
Added250,053
3.83%
HESS CORP    (COM)HES2,547,1702,453,747
Added93,423
3.80%
ISHARES TR MBS ETF    (COM)MBB7,071,6096,813,131
Added258,478
3.79%
SCHLUMBERGER LTD    (COM)SLB12,752,61512,312,525
Added440,090
3.57%
SELECT SECTOR SPDR TR TECHNOLO    (XLK20,18819,520
Added668
3.42%
SMC CORP JAPAN ADR    (COM)SMCAY8,723,7418,440,548
Added283,193
3.35%
MACK CALI RLTY CORP    (COM)CLI237,812230,345
Added7,467
3.24%
BIOGEN INC    (COM)BIIB93,62590,777
Added2,848
3.13%
PETMED EXPRESS INC    (COM)PETS118,992115,415
Added3,577
3.09%
ISHARES TR ESG 1 5 YR USD    (COM)107,485104,256
Added3,229
3.09%
INTEL CORP    (COM)INTC27,801,98427,001,363
Added800,621
2.96%
MITSUBISHI ELEC CORP ADR    (COM)MIELY4,805,7444,668,108
Added137,636
2.94%
BHP GROUP PLC SPONSORED AD ADR    (BBL6,064,9315,891,791
Added173,140
2.93%
INDEPENDENT BANK CORP MASS    (COM)INDB92,83090,293
Added2,537
2.80%
INTESA SANPAOLO S P A ADR    (COM)ISNPY27,510,71126,773,147
Added737,564
2.75%
OCCIDENTAL PETE CORP    (COM)OXY685,712667,603
Added18,109
2.71%
LVMH MOET HENNESSY LOU VUI ADR    (LVMUY10,679,71710,406,904
Added272,813
2.62%
IMMUNOGEN INC    (COM)IMGN41,48640,436
Added1,050
2.59%
ROYAL DUTCH SHELL PLC ADR    (COM)RDS.A14,896,64914,524,781
Added371,868
2.56%
BP PLC SPONSORED ADR ADR    (COM)BP9,430,4829,198,100
Added232,382
2.52%
OMRON CORP SPONSORED ADR ADR    (COOMRNY1,291,4381,259,710
Added31,728
2.51%
EOG RES INC COM    (COM)EOG272,682266,357
Added6,325
2.37%
REPSOL YPF SA ADR    (COM)REP120,059117,385
Added2,674
2.27%
VERISIGN INC    (COM)VRSN2,6312,575
Added56
2.17%
ABB LTD ADR    (COM)ABB13,378,32213,094,067
Added284,255
2.17%
GENPACT LIMITED    (COM)G71,92270,399
Added1,523
2.16%
BANCO SANTANDER SA ADR    (COM)STD114,238,524111,861,615
Added2,376,909
2.12%
CORELOGIC INC    (COM)CLGX1,528,9821,497,408
Added31,574
2.10%
INTEGRA LIFESCIENCES HLDGS CP    (CIART711,982697,710
Added14,272
2.04%
FOY JOHNSON INC    (COM)50,00049,000
Added1,000
2.04%
AMERICAN EXPRESS CO    (COM)AXP14,039,11213,760,957
Added278,155
2.02%
NATUS MED INC DEL    (COM)BABY450,634441,772
Added8,862
2.00%
ON SEMICONDUCTOR CORP    (COM)ONNN1,150,0631,128,198
Added21,865
1.93%
MARSH& MCLENNAN COS INC    (COM)MMC2,8432,789
Added54
1.93%
FREEPORT-MCMORAN INC    (COM)FCX38,272,43637,617,537
Added654,899
1.74%
ALPHABET INC CLASS A    (COM)GOOGL1,494,4511,468,929
Added25,522
1.73%
ISHARES SHORT-TERM CORPORATE B    (CSJ18,19817,889
Added309
1.72%
NATIONAL OILWELL VARCO INC    (COM)NOV726,672714,631
Added12,041
1.68%
HOME DEPOT INC    (COM)HD6,207,7136,106,645
Added101,068
1.65%
L OREAL CO ADR    (COM)LRLCY13,969,08513,743,327
Added225,758
1.64%
TEXAS CAPITAL BANCSHARES INC    (COTCBI218,235214,755
Added3,480
1.62%
NOVO-NORDISK A S ADR    (COM)NVO15,325,05515,088,192
Added236,863
1.56%
SCHNEIDER ELECTRIC SE ADR    (COM)SBGSY10,464,11710,310,398
Added153,719
1.49%
TOTAL S.A. ADR    (COM)TOT20,095,12519,803,588
Added291,537
1.47%
NESTLE S A ADR    (COM)NSRGY3,775,0563,721,268
Added53,788
1.44%
WYNN RESORTS LTD    (COM)WYNN6,3406,250
Added90
1.44%
ISHARES TR ESG USD CORPT    (COM)195,512192,753
Added2,759
1.43%
TREEHOUSE FOODS INC    (COM)THS7,2227,122
Added100
1.40%
BNP PARIBAS ADR    (COM)BNPQY21,087,05620,797,079
Added289,977
1.39%
DIAMONDBACK ENERGY INC    (COM)FANG175,185172,785
Added2,400
1.38%
FANUC CORPORATION ADR    (COM)FANUY14,358,50014,165,333
Added193,167
1.36%
ING GROEP N.V. ADR    (COM)ING50,594,35549,914,175
Added680,180
1.36%
JPMORGAN CHASE& CO    (COM)JPM6,039,7055,959,065
Added80,640
1.35%
NOVARTIS A G SPONSORED ADR ADR    (NVS8,534,8688,421,770
Added113,098
1.34%
COSTCO WHSL CORP NEW    (COM)COST3,076,0393,038,231
Added37,808
1.24%
ASTRAZENECA PLC ADR    (COM)AZN16,556,57416,370,708
Added185,866
1.13%
RIO TINTO PLC ADR    (COM)RTP11,140,24311,016,501
Added123,742
1.12%
CATERPILLAR INC DEL    (COM)CAT5,609,1475,547,111
Added62,036
1.11%
HUBSPOT INC    (COM)HUBS143,745142,159
Added1,586
1.11%
ISHARES CALIFORNIA MUNI BOND E    (CMF12,12411,995
Added129
1.07%
COHERENT INC    (COM)COHR399,049394,841
Added4,208
1.06%
AMPHENOL CORP NEW    (COM)APH4,9034,852
Added51
1.05%
HITACHI LTD ADR    (COM)HIT1,259,2811,246,792
Added12,489
1.00%
SAP SE ADR    (COM)SAP7,728,3857,654,536
Added73,849
0.96%
UNITED TECHNOLOGIES CORP    (COM)UTX4,811,4524,767,468
Added43,984
0.92%
UNITED RENTALS INC    (COM)URI37,50337,168
Added335
0.90%
GLAXOSMITHKLINE PLC ADR    (COM)GSK15,539,96515,412,961
Added127,004
0.82%
QTS RLTY TR INC    (COM)QTS22,05721,902
Added155
0.70%
ISHARES TR GLOBAL FINLS ETF    (COMIXG22,46022,305
Added155
0.69%
SANOFI ADR    (COM)SNY17,662,02717,547,345
Added114,682
0.65%
ALIBABA GROUP HLDG LTD ADR    (COM)BABA13,264,34913,180,526
Added83,823
0.63%
FIRST SOLAR INC    (COM)FSLR23,41623,275
Added141
0.60%
MICROSOFT CORP    (COM)MSFT21,456,34421,330,698
Added125,646
0.58%
VISA INC    (COM)V20,319,08820,202,815
Added116,273
0.57%
ALLSCRIPTS HEALTHCARE SOLUTNS    (CMDRX5,329,6915,300,112
Added29,579
0.55%
NESTLE S A    (COM)NSRGF3,3183,301
Added17
0.51%
SIEMENS A G ADR    (COM)SI12,909,97912,848,820
Added61,159
0.47%
SOUTHWESTERN ENERGY CO    (COM)SWN4,275,1504,258,783
Added16,367
0.38%
ANHEUSER BUSCH INBEV SA/NV ADR    (BUD7,049,6217,027,848
Added21,773
0.30%
ER URGENT CARE HLDGS INC    (COM)ERUC508,538507,000
Added1,538
0.30%
BHP GROUP LTD SPONSORED AD ADR    (BHP7,337,1197,315,405
Added21,714
0.29%
ENANTA PHARMACEUTICALS INC    (COM)ENTA12,12112,092
Added29
0.23%
PRESTIGE CONSUMER HEALTHCARE I    (PBH816,121814,347
Added1,774
0.21%
MERCK& CO. INC    (COM)MRK8,907,5118,890,034
Added17,477
0.19%
NICE LTD ADR    (COM)NICE81,92881,798
Added130
0.15%
KROGER CO    (COM)KR38,58738,540
Added47
0.12%
UMB FINL CORP    (COM)UMBF288,451288,166
Added285
0.09%
IDACORP INC    (COM)IDA292,763292,636
Added127
0.04%
MYRIAD GENETICS INC    (COM)MYGN61,66961,651
Added18
0.02%
KULICKE& SOFFA INDS INC    (COM)KLIC466,591466,515
Added76
0.01%
WNS HOLDINGS LTD ADR    (COM)WNS202,936202,955
Reduced19
0.00%
CEMEX SAB DE CV ADR    (COM)CX2,262,3632,263,596
Reduced1,233
0.05%
LOWES COS INC    (COM)LOW72,24372,287
Reduced44
0.06%
J& J SNACK FOODS CORP    (COM)JJSF8,7588,765
Reduced7
0.07%
ALKERMES PLC    (COM)ALKS86,91787,010
Reduced93
0.10%
XYLEM INC    (COM)XYL19,75319,775
Reduced22
0.11%
TETRA TECH INC NEW    (COM)TTEK15,86415,882
Reduced18
0.11%
APPLE INC    (COM)AAPL14,016,26314,033,869
Reduced17,606
0.12%
PORTOLA PHARMACEUTICALS INC    (COMPTLA46,24546,328
Reduced83
0.17%
EVERCORE INC    (COM)EVR12,63212,668
Reduced36
0.28%
PACIRA BIOSCIENCES INC    (COM)PCRX26,11726,196
Reduced79
0.30%
LIVE NATION ENTERTAINMENT INC    (CLYV24,32724,426
Reduced99
0.40%
HOLOGIC INC    (COM)HOLX15,62815,693
Reduced65
0.41%
GENUINE PARTS CO    (COM)GPC3,2023,217
Reduced15
0.46%
CORPORATE OFFICE PPTYS TR    (COM)OFC520,220523,819
Reduced3,599
0.68%
ADVANCED ENERGY INDS    (COM)AEIS179,042180,403
Reduced1,361
0.75%
ALLEGHENY TECHNOLOGIES INC    (COM)ATI1,174,6691,183,712
Reduced9,043
0.76%
RECKITT BENCKISER GRP PLC ADR    (CRBGLY1,425,7281,437,117
Reduced11,389
0.79%
SPDR PORTFOLIO SHORT TERM CORP    (SCPB19,699,47719,861,180
Reduced161,703
0.81%
PIONEER NAT RES CO    (COM)PXD129,319130,476
Reduced1,157
0.88%
VINCI S A ADR    (COM)VCISY9,652,1229,742,853
Reduced90,731
0.93%
ISHARES TR 1 3 YR TR BD ETF    (COMSHY259,372261,898
Reduced2,526
0.96%
CENTURY ALUM CO    (COM)CENX1,278,9761,291,603
Reduced12,627
0.97%
ISHARES TR IBOXX HI YD ETF    (COM)HYG2,842,8562,870,936
Reduced28,080
0.97%
GLACIER BANCORP INC NEW    (COM)GBCI599,884605,982
Reduced6,098
1.00%
COOPER COS INC    (COM)COO11,32211,461
Reduced139
1.21%
SEATTLE GENETICS INC    (COM)SGEN2,8752,911
Reduced36
1.23%
BERKSHIRE HATHAWAY INC CL B    (COMBRK/B77,69978,678
Reduced979
1.24%
BLACKROCK INC    (COM)BLK117,936119,462
Reduced1,526
1.27%
KB HOME    (COM)KBH2,486,5262,521,222
Reduced34,696
1.37%
AFFILIATED MANAGERS GROUP INC    (CAMG5,5515,629
Reduced78
1.38%
CORESITE RLTY CORP    (COM)COR235,241238,566
Reduced3,325
1.39%
SYNAPTICS INC    (COM)SYNA1,612,6191,635,461
Reduced22,842
1.39%
TOLL BROTHERS INC    (COM)TOL82,84184,018
Reduced1,177
1.40%
CHEMED CORP NEW    (COM)CHE291,998296,535
Reduced4,537
1.53%
CYRUSONE INC    (COM)CONE441,317448,194
Reduced6,877
1.53%
CSX CORP    (COM)CSX4,132,2694,196,933
Reduced64,664
1.54%
UMPQUA HLDGS CORP    (COM)UMPQ2,896,8212,942,471
Reduced45,650
1.55%
HONEYWELL INTL INC    (COM)HON182,020184,942
Reduced2,922
1.57%
WIPRO LTD ADR    (COM)WIT4,425,2224,496,323
Reduced71,101
1.58%
ISHARES TR TIPS BD ETF    (COM)TIP6,3986,501
Reduced103
1.58%
HENRY SCHEIN INC    (COM)HSIC6,1476,247
Reduced100
1.60%
CHEVRON CORP NEW    (COM)CVX5,096,8005,179,943
Reduced83,143
1.60%
PARSLEY ENERGY INC    (COM)PE80,83382,222
Reduced1,389
1.68%
BOEING CO    (COM)BA208,355211,939
Reduced3,584
1.69%
LILLY ELI& CO    (COM)LLY4,334,4474,412,010
Reduced77,563
1.75%
ISHARES TR IBOXX INV CP ETF    (COMLQD14,892,22715,171,923
Reduced279,696
1.84%
LENNAR CORP CL B    (COM)LEN.B26,18426,679
Reduced495
1.85%
BRITISH AMERN TOB PLC ADR    (COM)BTI15,00415,306
Reduced302
1.97%
PERKINELMER INC    (COM)PKI65,57366,914
Reduced1,341
2.00%
ISHARES TR 0-5YR HI YL CP    (COM)SHYG10,76610,989
Reduced223
2.02%
UNILEVER N V ADR    (COM)UN844,005861,834
Reduced17,829
2.06%
VANGUARD SCOTTSDALE FDS MORTG-    (VMBS1,736,3231,773,440
Reduced37,117
2.09%
TELEFLEX INCORPORATED    (COM)TFX5,8145,939
Reduced125
2.10%
MID AMER APT CMNTYS INC    (COM)MAA372,446380,570
Reduced8,124
2.13%
FIRST AMERN FINL CORP    (COM)FAF1,072,2251,095,739
Reduced23,514
2.14%
WINTRUST FINL CORP    (COM)WTFC433,434442,944
Reduced9,510
2.14%
ZIMMER BIOMET HOLDINGS INC    (COM)ZMH14,76915,099
Reduced330
2.18%
SYNOPSYS INC    (COM)SNPS32,71133,490
Reduced779
2.32%
IPG PHOTONICS CORP    (COM)IPGP179,350183,671
Reduced4,321
2.35%
VEECO INSTRS INC DEL    (COM)VECO1,153,5921,182,428
Reduced28,836
2.43%
WALMART INC    (COM)WMT10,747,57211,022,415
Reduced274,843
2.49%
BOTTOMLINE TECH DEL INC    (COM)EPAY151,705155,648
Reduced3,943
2.53%
COMCAST CORP NEW CL A    (COM)CMCSA213,602219,186
Reduced5,584
2.54%
WEBSTER FINL CORP CONN    (COM)WBS550,293565,040
Reduced14,747
2.60%
PACWEST BANCORP DEL    (COM)PACW683,778702,130
Reduced18,352
2.61%
SIMPSON MANUFACTURING CO INC    (COSSD147,875151,941
Reduced4,066
2.67%
REGENERON PHARMACEUTICALS    (COM)REGN5,1435,288
Reduced145
2.74%
FI ENHANCED LRG CAP GROWTH UBS    (FBGX3,827,3653,937,876
Reduced110,511
2.80%
FI ENHANCED LRG CAP GROWTH CS    (CFLGE5,168,0825,317,830
Reduced149,748
2.81%
MARRIOTT INTL INC NEW    (COM)MAR16,96917,471
Reduced502
2.87%
NUVASIVE INC    (COM)NUVA1,017,1541,047,390
Reduced30,236
2.88%
ROSS STORES INC    (COM)ROST29,42030,347
Reduced927
3.05%
MARVELL TECHNOLOGY GROUP LTD    (COMRVL2,315,6062,388,804
Reduced73,198
3.06%
HDFC BANK LTD ADR    (COM)HDB6,787,3977,002,398
Reduced215,001
3.07%
AT&T INC    (COM)T103,963107,266
Reduced3,303
3.07%
M D C HLDGS INC    (COM)MDC153,839158,792
Reduced4,953
3.11%
CAPITAL ONE FINL CORP    (COM)COF1,155,0751,193,532
Reduced38,457
3.22%
MATERION CORP    (COM)MTRN183,035189,279
Reduced6,244
3.29%
NEUROCRINE BIOSCIENCES INC    (COM)NBIX64,56766,775
Reduced2,208
3.30%
PIPER SANDLER COMPANIES    (COM)PJC76,30778,926
Reduced2,619
3.31%
ATLAS AIR WORLDWIDE HLDGS    (COM)AAWW485,274502,046
Reduced16,772
3.34%
TAIWAN SEMICONDUCTOR MFG L ADR    (TSM29,674,26730,704,743
Reduced1,030,476
3.35%
DISCOVERY INC COM SER A    (COM)DISCA64,36266,619
Reduced2,257
3.38%
ENI S P A ADR    (COM)E1,332,7591,379,774
Reduced47,015
3.40%
ICON PLC    (COM)ICLR9,1289,454
Reduced326
3.44%
PROSPERITY BANCSHARES INC    (COM)PRSP325,840337,813
Reduced11,973
3.54%
VALE S A ADR    (COM)VALE27,285,86128,292,026
Reduced1,006,165
3.55%
CUMMINS INC    (COM)CMI73,26275,994
Reduced2,732
3.59%
PRICE T ROWE GROUP INC    (COM)TROW22,53223,409
Reduced877
3.74%
INTERPUBLIC GROUP COS INC    (COM)IPG10,05910,456
Reduced397
3.79%
CINCINNATI FINL CORP    (COM)CINF9,70410,091
Reduced387
3.83%
REPUBLIC SVCS INC    (COM)RSG28,71329,863
Reduced1,150
3.85%
ALPHABET INC CLASS C    (COM)GOOG198,266206,236
Reduced7,970
3.86%
WEIBO CORP ADR    (COM)WB3,489,8953,631,743
Reduced141,848
3.90%
58 COM INC SPON ADR REP A ADR    (CWUBA197,221205,244
Reduced8,023
3.90%
BROOKS AUTOMATION INC NEW    (COM)BRKS1,137,8981,184,923
Reduced47,025
3.96%
FIDELITY COVINGTON TR MSCI INF    (FTEC3,9804,148
Reduced168
4.05%
GENERAL MLS INC    (COM)GIS63,25965,937
Reduced2,678
4.06%
SPDR SER TR S&P OILGAS EXP    (COM)30,41331,712
Reduced1,299
4.09%
SPDR PORTFOLIO INTERMEDIATE TE    (ITR91,93595,925
Reduced3,990
4.15%
WEYERHAEUSER CO MTN BE    (COM)WY42,21844,105
Reduced1,887
4.27%
NETSCOUT SYS INC    (COM)NTCT1,830,6971,912,899
Reduced82,202
4.29%
POST HLDGS INC    (COM)POST7,7498,098
Reduced349
4.30%
DRIL QUIP INC    (COM)DRQ1,467,2831,534,003
Reduced66,720
4.34%
MERIT MED SYS INC    (COM)MMSI417,490437,605
Reduced20,115
4.59%
ASE TECHNOLOGY HOLDING CO ADR    (C30,932,31232,435,270
Reduced1,502,958
4.63%
DIAGEO P L C ADR    (COM)DEO247,248259,276
Reduced12,028
4.63%
VALERO ENERGY CORP NEW COM    (COM)VLO28,66230,065
Reduced1,403
4.66%
WABTEC    (COM)WAB8,4008,818
Reduced418
4.74%
JUNIPER NETWORKS INC    (COM)JNPR62,29765,409
Reduced3,112
4.75%
QORVO INC COM    (COM)QRVO968,8201,017,291
Reduced48,471
4.76%
POOL CORPORATION    (COM)POOL380,414400,086
Reduced19,672
4.91%
PRA HEALTH SCIENCES INC    (COM)PRAH163,887172,442
Reduced8,555
4.96%
51JOB INC ADR    (COM)JOBS73,25577,131
Reduced3,876
5.02%
NXP SEMICONDUCTORS N V    (COM)NXPI877,024924,494
Reduced47,470
5.13%
ZENDESK INC    (COM)ZEN190,445200,756
Reduced10,311
5.13%
LAZARD LTD SHS A    (COM)LAZ1,191,9441,256,838
Reduced64,894
5.16%
PT BK RAKYAT ADR    (COM)BKRKY2,226,4882,347,891
Reduced121,403
5.17%
ARTISAN PARTNERS ASSET MGMT IN    (APAM1,402,3141,479,549
Reduced77,235
5.22%
PATTERSON UTI ENERGY INC    (COM)PTEN50,67253,485
Reduced2,813
5.25%
CREDICORP LTD    (COM)BAP981,1511,036,775
Reduced55,624
5.36%
ESSILORLUXOTTICA UNSPONSOR ADR    (ESLOY641,459678,380
Reduced36,921
5.44%
SERVISFIRST BANCSHARES INC    (COM)SFBS81,19885,964
Reduced4,766
5.54%
OCEANEERING INTL INC    (COM)OII2,628,3702,783,051
Reduced154,681
5.55%
INFOSYS LTD ADR    (COM)INFY31,545,27433,411,848
Reduced1,866,574
5.58%
GOLDMAN SACHS GROUP INC    (COM)GS237,666251,855
Reduced14,189
5.63%
GREENHILL& CO INC    (COM)GHL478,447507,449
Reduced29,002
5.71%
PROOFPOINT INC    (COM)PFPT130,741138,839
Reduced8,098
5.83%
CHECK POINT SOFTWARE TECH LTD    (CCHKP27,61529,340
Reduced1,725
5.87%
BIO RAD LABS INC    (COM)BIO211,144224,643
Reduced13,499
6.00%
STRATASYS LTD    (COM)SSYS2,229,1232,371,871
Reduced142,748
6.01%
RLJ LODGING TR    (COM)RLJ2,072,8292,205,687
Reduced132,858
6.02%
HILL ROM HLDGS INC    (COM)HRC863,540919,091
Reduced55,551
6.04%
ANSYS INC    (COM)ANSS5,7226,094
Reduced372
6.10%
CREDIT AGRICOLE S A ADR ADR    (COMCRARY20,071,92421,386,989
Reduced1,315,065
6.14%
AMERIS BANCORP    (COM)ABCB73,71778,572
Reduced4,855
6.17%
AMERISOURCEBERGEN CORP    (COM)ABC14,35515,302
Reduced947
6.18%
SOUTHERN COPPER CORP COM    (COM)PCU3,403,9323,628,874
Reduced224,942
6.19%
INTERNATIONAL BUSINESS MACHS    (COIBM18,54619,784
Reduced1,238
6.25%
VIAVI SOLUTIONS INC    (COM)VIAV1,346,0141,437,486
Reduced91,472
6.36%
EAST WEST BANCORP INC    (COM)EWBC1,434,0501,531,617
Reduced97,567
6.37%
HAEMONETICS CORP    (COM)HAE176,847188,971
Reduced12,124
6.41%
HUB GROUP INC    (COM)HUBG1,106,4891,182,355
Reduced75,866
6.41%
DARLING INGREDIENTS INC    (COM)DAR1,824,4971,950,659
Reduced126,162
6.46%
CHART INDS INC    (COM)GTLS819,738876,490
Reduced56,752
6.47%
KELLOGG CO    (COM)K12,52713,404
Reduced877
6.54%
YELP INC    (COM)YELP2,647,5312,833,114
Reduced185,583
6.55%
VISHAY INTERTECHNOLOGY INC    (COM)VSH4,159,2704,450,832
Reduced291,562
6.55%
COMFORT SYS USA INC    (COM)FIX57,58561,646
Reduced4,061
6.58%
LABORATORY CORP AMER HLDGS    (COM)LH6,1116,548
Reduced437
6.67%
ESSEX PPTY TR INC    (COM)ESS4,0214,309
Reduced288
6.68%
ISHARES TR MSCI EAFE ETF    (COM)EFA14,09315,108
Reduced1,015
6.71%
PROGRESS SOFTWARE CORP    (COM)PRGS711,506762,970
Reduced51,464
6.74%
HELEN OF TROY CORP LTD    (COM)HELE537,071575,990
Reduced38,919
6.75%
TEREX CORP NEW    (COM)TEX1,971,1142,114,870
Reduced143,756
6.79%
VANGUARD WORLD FDS INF TECH ET    (VGT2,7442,945
Reduced201
6.82%
VERINT SYS INC    (COM)VRNT1,425,4691,529,945
Reduced104,476
6.82%
8X8 INC NEW    (COM)EGHT229,751246,616
Reduced16,865
6.83%
SVB FINANCIAL GROUP    (COM)SIVB781,152838,752
Reduced57,600
6.86%
ASPEN TECHNOLOGY INC    (COM)AZPN1,212,7381,304,687
Reduced91,949
7.04%
CF INDS HLDGS INC    (COM)CF22,55324,269
Reduced1,716
7.07%
BANCO BRADESCO SA SP ADR ADR    (COBBD42,369,08745,617,964
Reduced3,248,877
7.12%
EMERGENT BIOSOLUTIONS INC    (COM)EBS585,958630,984
Reduced45,026
7.13%
REGAL BELOIT CORP    (COM)RBC589,776635,241
Reduced45,465
7.15%
VERIZON COMMUNICATIONS INC    (COM)VZ41,87645,157
Reduced3,281
7.26%
ITAU UNIBANCO HLDG SA SPON ADR    (ITU44,324,92747,861,205
Reduced3,536,278
7.38%
HALOZYME THERAPEUTICS INC    (COM)HALO1,094,6711,182,663
Reduced87,992
7.44%
PIMCO ETF TR INV GRD CRP BD    (COMCORP3,3013,567
Reduced266
7.45%
TORO CO    (COM)TTC1,214,8811,312,870
Reduced97,989
7.46%
LLOYDS BANKING GROUP PLC ADR    (COLYG39,64142,843
Reduced3,202
7.47%
LENNAR CORP CL A    (COM)LEN1,328,8681,438,763
Reduced109,895
7.63%
ISHARES TR MSCI MIN VOL ETF    (COMUSMV4,0264,359
Reduced333
7.63%
D R HORTON INC    (COM)DHI272,521295,151
Reduced22,630
7.66%
J2 GLOBAL INC    (COM)JCOM258,029279,476
Reduced21,447
7.67%
CORE LABORATORIES N V    (COM)CLB930,8311,008,483
Reduced77,652
7.69%
HEICO CORP NEW    (COM)HEI1,136,1621,230,944
Reduced94,782
7.69%
CHURCH& DWIGHT INC    (COM)CHD13,63914,787
Reduced1,148
7.76%
MONDELEZ INTL INC    (COM)MDLZ10,40511,286
Reduced881
7.80%
OWENS CORNING NEW    (COM)OC30,77433,406
Reduced2,632
7.87%
ACADIA HEALTHCARE COMPANY INC    (CACHC13,69914,880
Reduced1,181
7.93%
HERMES INTL SCA ADR    (COM)HESAY21,56723,430
Reduced1,863
7.95%
MERITAGE HOMES CORP    (COM)MTH1,188,5131,291,321
Reduced102,808
7.96%
POTLATCHDELTIC CORPORATION COM    (PCH158,644172,457
Reduced13,813
8.00%
FORMFACTOR INC    (COM)FORM240,177261,100
Reduced20,923
8.01%
FIRST REP BK SAN FRANCISCO CAL    (FRC154,139167,669
Reduced13,530
8.06%
DEERE& CO    (COM)DE71,65977,981
Reduced6,322
8.10%
AAR CORP    (COM)AIR744,654811,076
Reduced66,422
8.18%
HELMER DIRECTIONAL DRILLING CO    (10,00010,897
Reduced897
8.23%
AMAZON COM INC COM    (COM)AMZN1,619,3141,766,338
Reduced147,024
8.32%
REXFORD INDL RLTY INC    (COM)REXR83,76691,435
Reduced7,669
8.38%
DOMINOS PIZZA INC    (COM)DPZ685,870748,843
Reduced62,973
8.40%
SCOTTS MIRACLE GRO CO    (COM)SMG1,057,6511,154,977
Reduced97,326
8.42%
ACTIVISION BLIZZARD INC    (COM)ATVI6,4447,041
Reduced597
8.47%
COLUMBIA BKG SYS INC    (COM)COLB55,24860,409
Reduced5,161
8.54%
AGILENT TECHNOLOGIES INC    (COM)A2,9273,202
Reduced275
8.58%
KORN FERRY COM NEW    (COM)KFY49,13753,816
Reduced4,679
8.69%
SEMTECH CORP    (COM)SMTC1,388,0271,520,855
Reduced132,828
8.73%
AMERISAFE INC    (COM)AMSF30,42133,373
Reduced2,952
8.84%
LHC GROUP INC    (COM)LHCG27,34430,029
Reduced2,685
8.94%
SIRIUS XM HLDGS INC    (COM)SIRI10,12511,120
Reduced995
8.94%
NEOPHOTONICS CORP    (COM)NPTN223,056245,369
Reduced22,313
9.09%
CAVCO INDS INC DEL    (COM)CVCO49,62154,601
Reduced4,980
9.12%
ORASURE TECHNOLOGIES INC    (COM)OSUR288,070317,004
Reduced28,934
9.12%
ANIKA THERAPEUTICS INC    (COM)ANIK40,79644,909
Reduced4,113
9.15%
MEDPACE HLDGS INC COM    (COM)MEDP378,136416,538
Reduced38,402
9.21%
MOMENTA PHARMACEUTICALS INC    (COMMNTA66,85973,701
Reduced6,842
9.28%
SPDR S&P 500 ETF TR TR UNIT    (COMSPY8,2609,112
Reduced852
9.35%
FAIR ISAAC CORP    (COM)FIC154,092170,292
Reduced16,200
9.51%
STEEL DYNAMICS INC    (COM)STLD26,99029,839
Reduced2,849
9.54%
PEGASYSTEMS INC    (COM)PEGA957,5971,059,363
Reduced101,766
9.60%
CENTRAL PAC FINL CORP    (COM)CPF64,49571,444
Reduced6,949
9.72%
HEINEKEN N V SPONSORED ADR L1    (CHEINY373,949414,326
Reduced40,377
9.74%
HELMERICH& PAYNE INC    (COM)HP1,166,5741,292,675
Reduced126,101
9.75%
LINCOLN ELEC HLDGS INC    (COM)LECO691,122766,414
Reduced75,292
9.82%
LIGAND PHARMACEUTICALS INC    (COM)LGND78,34686,927
Reduced8,581
9.87%
DELEK US HLDGS INC NEW    (COM)753,176835,932
Reduced82,756
9.89%
RAYMOND JAMES FINANCIAL INC    (COMRJF997,5011,107,480
Reduced109,979
9.93%
FIRST MERCHANTS CORP    (COM)FRME44,67649,620
Reduced4,944
9.96%
WORTHINGTON INDS INC    (COM)WOR46,58951,777
Reduced5,188
10.01%
GLOBAL PMTS INC    (COM)GPN36,34140,405
Reduced4,064
10.05%
SYNOVUS FINL CORP    (COM)SNV48,56153,995
Reduced5,434
10.06%
WP CAREY INC    (COM)WPC5,3325,933
Reduced601
10.12%
US BANCORP DEL    (COM)USB87,25697,104
Reduced9,848
10.14%
INSTALLED BLDG PRODS INC    (COM)IBP47,20052,565
Reduced5,365
10.20%
ISHARES TR GLOBAL ENERG ETF    (COMIXC2,137,4652,387,127
Reduced249,662
10.45%
WADDELL& REED FINL INC    (COM)WDR1,219,0781,361,516
Reduced142,438
10.46%
WEST PHARMACEUTICAL SVSC INC    (COWST648,761724,573
Reduced75,812
10.46%
INCYTE CORP    (COM)INCY41,15545,994
Reduced4,839
10.52%
RESOURCES CONNECTION INC    (COM)RECN116,406130,096
Reduced13,690
10.52%
INTERCEPT PHARMACEUTICALS INC    (CICPT67,25875,216
Reduced7,958
10.58%
STIFEL FINL CORP    (COM)SF1,201,8001,344,110
Reduced142,310
10.58%
TELEDYNE TECHNOLOGIES INC    (COM)TDY266,112297,659
Reduced31,547
10.59%
BK OF AMERICA CORP    (COM)BAC216,610242,324
Reduced25,714
10.61%
M/I HOMES INC    (COM)MHO77,03886,266
Reduced9,228
10.69%
PLEXUS CORP    (COM)PLXS578,382647,724
Reduced69,342
10.70%
BRUKER CORP    (COM)BRKR19,52721,874
Reduced2,347
10.72%
CITIGROUP INC    (COM)C17,30219,418
Reduced2,116
10.89%
BOSTON BEER INC    (COM)SAM209,320235,019
Reduced25,699
10.93%
PAYLOCITY HLDG CORP    (COM)PCTY135,076151,844
Reduced16,768
11.04%
RANGE RES CORP    (COM)RRC3,129,9443,521,310
Reduced391,366
11.11%
CVB FINL CORP    (COM)CVBF72,01581,124
Reduced9,109
11.22%
BANNER CORP    (COM)BANR28,09631,665
Reduced3,569
11.27%
STAMPS COM INC    (COM)STMP956,1101,079,633
Reduced123,523
11.44%
NORTHERN TR CORP    (COM)NTRS19,20421,689
Reduced2,485
11.45%
HORMEL FOODS CORP    (COM)HRL37,12441,980
Reduced4,856
11.56%
S&P GLOBAL INC    (COM)SPGI9761,104
Reduced128
11.59%
WELLS FARGO CO NEW    (COM)WFC101,681115,258
Reduced13,577
11.77%
FARO TECHNOLOGIES INC    (COM)FARO49,16056,021
Reduced6,861
12.24%
LITTELFUSE INC    (COM)LFUS373,481425,784
Reduced52,303
12.28%
DEUTSCHE BOERSE ADR    (COM)DBOEY75,63586,279
Reduced10,644
12.33%
CABOT MICROELECTRONICS CORP CO    (CCMP36,19241,340
Reduced5,148
12.45%
HERON THERAPEUTICS INC    (COM)HRTX65,69975,336
Reduced9,637
12.79%
LUMINEX CORP DEL COM    (COM)LMNX58,61367,409
Reduced8,796
13.04%
SPLUNK INC    (COM)SPLK1,6011,842
Reduced241
13.08%
SOUTHSIDE BANCSHARES INC    (COM)SBSI36,39141,970
Reduced5,579
13.29%
MKS INSTRS INC    (COM)MKSI625,105721,414
Reduced96,309
13.35%
PROGRESSIVE CORP OHIO    (COM)PGR40,77447,132
Reduced6,358
13.48%
BAIDU INC SPON ADR ADR    (COM)BIDU1,282,9871,488,034
Reduced205,047
13.77%
VANECK VECTORS ETF TR SEMICOND    (8,62010,000
Reduced1,380
13.80%
PT BK CENT ASIA TBK ADR    (COM)PBCRY15,24817,733
Reduced2,485
14.01%
ZOETIS INC    (COM)ZTS1,8452,155
Reduced310
14.38%
CSL LTD ADR    (COM)CSLLY51,69660,496
Reduced8,800
14.54%
TEMENOS GROUP AG ADR    (COM)13,66216,000
Reduced2,338
14.61%
FIDELITY NATL INFORMATION SVCS    (FIS28,40133,267
Reduced4,866
14.62%
E TRADE FINANCIAL CORP    (COM)ETFC108,219127,119
Reduced18,900
14.86%
GENERAL DYNAMICS CORP    (COM)GD10,78512,671
Reduced1,886
14.88%
CENTERSTATE BANK CORPORATION    (COCSFL47,70456,053
Reduced8,349
14.89%
IRONWOOD PHARMACEUTICALS INC    (COIRWD88,468104,280
Reduced15,812
15.16%
PIMCO ETF TR 0-5 HIGH YIELD    (COMHYS6,1817,296
Reduced1,115
15.28%
CHARLES RIV LABS INTL INC    (COM)CRL293,711347,562
Reduced53,851
15.49%
FIREEYE INC    (COM)FEYE1,419,0611,679,405
Reduced260,344
15.50%
PTC THERAPEUTICS INC    (COM)PTCT190,486225,810
Reduced35,324
15.64%
TORONTO DOMINION BK ONT    (COM)TD4,9305,848
Reduced918
15.69%
PNC FINL SVCS GROUP INC    (COM)PNC8,81710,489
Reduced1,672
15.94%
EISAI LTD ADR    (COM)ESALY13,64016,267
Reduced2,627
16.14%
AMADEUS IT GROUP S A ADR    (COM)AMADY18,48922,096
Reduced3,607
16.32%
INVESCO TECHNOLOGY S&P US SELE    (18,83722,609
Reduced3,772
16.68%
GERDAU SA ADR    (COM)GGB6,625,0407,984,158
Reduced1,359,118
17.02%
JD COM INC ADR    (COM)JD8,178,3379,879,890
Reduced1,701,553
17.22%
ORACLE CORP    (COM)ORCL13,209,05515,963,953
Reduced2,754,898
17.25%
ROGERS CORP    (COM)ROG178,932216,751
Reduced37,819
17.44%
CITIGROUP GLOBAL MKTS HLDGS IN    (29,41135,744
Reduced6,333
17.71%
COMPAGNIE DE SAINT GOBAIN ADR    (CCODYY367,252452,078
Reduced84,826
18.76%
HOMESTREET INC    (COM)HMST28,14034,700
Reduced6,560
18.90%
WISDOMTREE INVTS INC    (COM)WSDT795,553981,088
Reduced185,535
18.91%
CARPENTER TECHNOLOGY CORP    (COM)CRS273,966339,052
Reduced65,086
19.19%
NORTHWEST NAT HLDG CO    (COM)177,476219,826
Reduced42,350
19.26%
SMITH& NEPHEW GROUP PLC ADR    (COMSNN12,87416,082
Reduced3,208
19.94%
WOLTERS KLUWER N V ADR    (COM)WTKWY13,14416,444
Reduced3,300
20.06%
ESCROW CA STATEWIDE CMNTY DEV    (C10,00012,528
Reduced2,528
20.17%
ASTRONICS CORP    (COM)ATRO29,57837,159
Reduced7,581
20.40%
MCDONALDS CORP    (COM)MCD10,71213,459
Reduced2,747
20.41%
DASSAULT SYS S A ADR    (COM)DASTY22,31528,065
Reduced5,750
20.48%
ESCROW JAMES RIVER COAL CO    (COM)75,00094,571
Reduced19,571
20.69%
BEACON ROOFING SUPPLY INC    (COM)BECN1,157,7861,460,447
Reduced302,661
20.72%
SAFRAN ADR    (COM)SAFRY105,889133,734
Reduced27,845
20.82%
JOYY INC ADS REPSTG COM A    (COM)26,97234,278
Reduced7,306
21.31%
EXPERIAN PLC ADR    (COM)EXPGY118,292150,501
Reduced32,209
21.40%
MITSUI& CO LTD ADR    (COM)MITSY3,6514,665
Reduced1,014
21.73%
KAISER ALUMINUM CORP    (COM)KALU129,555166,503
Reduced36,948
22.19%
RETROPHIN INC    (COM)RTRX46,49060,190
Reduced13,700
22.76%
DANONE ADR    (COM)DANOY102,476132,731
Reduced30,255
22.79%
BUILDERS FIRSTSOURCE INC    (COM)BLDR145,122188,631
Reduced43,509
23.06%
MOBILE MINI INC    (COM)MINI290,683379,450
Reduced88,767
23.39%
MARATHON PETE CORP    (COM)MPC10,38313,612
Reduced3,229
23.72%
ACCENTURE PLC IRELAND    (COM)ACN2,1202,781
Reduced661
23.76%
BROADCOM INC COM    (COM)1,9952,623
Reduced628
23.94%
MORGAN STANLEY FIN LLC    (COM)90,000120,000
Reduced30,000
25.00%
OIL STS INTL INC    (COM)OIS53,86771,986
Reduced18,119
25.17%
SUNCOR ENERGY INC NEW    (COM)SU11,85516,037
Reduced4,182
26.07%
ROCHE HLDG LTD ADR    (COM)RHHBY15,63421,173
Reduced5,539
26.16%
VANGUARD WHITEHALL FDS HIGH DI    (VYM3,7315,111
Reduced1,380
27.00%
AUTOMATIC DATA PROCESSING INC    (CADP2,5483,497
Reduced949
27.13%
TARGET CORP    (COM)TGT2,6133,596
Reduced983
27.33%
TRI POINTE GROUPS INC COM    (COM)TPH723,760998,714
Reduced274,954
27.53%
LOCKHEED MARTIN CORP    (COM)LMT2,4503,385
Reduced935
27.62%
BANCO BILBAO VIZCAYA ARGEN ADR    (BBV38,421,42353,142,095
Reduced14,720,672
27.70%
BARNES GROUP INC    (COM)B143,000199,000
Reduced56,000
28.14%
OMNICELL INC    (COM)OMCL225,999317,043
Reduced91,044
28.71%
NOKIA CORP ADR    (COM)NOK10,50014,863
Reduced4,363
29.35%
SINA CORP    (COM)SINA29,79642,328
Reduced12,532
29.60%
UNITEDHEALTH GROUP INC    (COM)UNH5,6938,096
Reduced2,403
29.68%
LIVANOVA PLC SHS    (COM)LIVN122,949177,949
Reduced55,000
30.90%
CISCO SYS INC    (COM)CSCO20,969,49230,367,489
Reduced9,397,997
30.94%
ESCROW LEHMAN BROTHERS HOLDING    (55,00079,946
Reduced24,946
31.20%
RSTK ESHIRT NET    (COM)12,50018,230
Reduced5,730
31.43%
DIODES INC    (COM)DIOD241,666353,043
Reduced111,377
31.54%
SOUTHERN CO    (COM)SO10,73615,753
Reduced5,017
31.84%
ISHARES INC CORE MSCI EMKT    (COM)IEMG11,74017,274
Reduced5,534
32.03%
EXACT SCIENCES CORP    (COM)EXAS16,33324,055
Reduced7,722
32.10%
TERADYNE INC    (COM)TER232,527342,614
Reduced110,087
32.13%
VIPSHOP HLDGS LTD ADR    (COM)VIPS146,231215,721
Reduced69,490
32.21%
INTEGER HLDGS CORP    (COM)758,1181,122,617
Reduced364,499
32.46%
WUXI BIOLOGICS CAYMAN INC ADR    (C18,82628,000
Reduced9,174
32.76%
AMERICA MOVIL SAB DE CV ADR    (COMAMX5,332,4797,968,047
Reduced2,635,568
33.07%
MICROSTRATEGY INC    (COM)MSTR28,00042,000
Reduced14,000
33.33%
ISHARES TR RUSSELL 2000 ETF    (COMIWM3,7525,655
Reduced1,903
33.65%
ISHARES TR EUROPE ETF    (COM)IEV72,437109,688
Reduced37,251
33.96%
ACI WORLDWIDE INC    (COM)ACIW278,000428,206
Reduced150,206
35.07%
ICU MED INC    (COM)ICUI39,00061,000
Reduced22,000
36.06%
ISHARES INC MSCI SPAIN ETF    (COM)EWP66,109105,339
Reduced39,230
37.24%
3M CO    (COM)MMM47,36975,554
Reduced28,185
37.30%
NATIONAL STORAGE AFFILIATES TR    (8,87814,200
Reduced5,322
37.47%
ISHARES MSCI EUROPE FN ETF    (COM)EUFN4,802,5857,729,526
Reduced2,926,941
37.86%
CHATHAM LODGING TR    (COM)CLDT18,55429,918
Reduced11,364
37.98%
KYOCERA CORP ADS ADR    (COM)KYO40,25065,839
Reduced25,589
38.86%
ERSTE GROUP BK A G ADR    (COM)EBKDY674,9811,106,185
Reduced431,204
38.98%
VANGUARD INDEX FDS VALUE ETF    (COVTV3,4545,729
Reduced2,275
39.71%
NETEASE INC SPONSORED ADR ADR    (CNTES447,115744,248
Reduced297,133
39.92%
FIDELITY COMWLTH TR NDQ CP IDX    (ONEQ1,4062,346
Reduced940
40.06%
ISHARES INC MSCI JPN ETF NEW    (C982,3151,646,729
Reduced664,414
40.34%
KRANESHARES TR CSI CHI INTERNE    (KWEB61,167103,257
Reduced42,090
40.76%
AMGEN INC    (COM)AMGN67,984114,766
Reduced46,782
40.76%
ESCROW OHIO ST POLLUTION    (COM)10,00017,205
Reduced7,205
41.87%
CLOVIS ONCOLOGY INC    (COM)CLVS46,81181,089
Reduced34,278
42.27%
ESCROW LINNCO LLC ESCROW CUSI    (177,819315,000
Reduced137,181
43.54%
PEPSICO INC COM    (COM)PEP81,864147,111
Reduced65,247
44.35%
GLENCORE PLC ADR ADR    (COM)GLNCY103,950193,349
Reduced89,399
46.23%
ISHARES S&P 500 ETF    (COM)IVV2,5624,964
Reduced2,402
48.38%
ROLLS ROYCE HOLDINGS PLC ADR    (CORYCEY103,189205,007
Reduced101,818
49.66%
SPDR SER TR S&P METALS MNG    (COM)XME46,79993,096
Reduced46,297
49.73%
ALCOA UPSTREAM CORP COM    (COM)21,14243,034
Reduced21,892
50.87%
JPMORGAN CHASE FINL CO LLC    (COM)10,00020,400
Reduced10,400
50.98%
LIFE STORAGE INC    (COM)LSI74,441153,219
Reduced78,778
51.41%
ATLANTIC ENERGY SOLUTIONS INC    (C10,00021,250
Reduced11,250
52.94%
COCA COLA CO    (COM)KO37,23882,040
Reduced44,802
54.60%
CLOROX CO DEL    (COM)CLX9,66921,429
Reduced11,760
54.87%
PUBLIC SVC ENTERPRISE GRP INC    (CPEG4,77210,671
Reduced5,899
55.28%
FI ENHANCED EUROPE 50 ETN UBS    (C8,34918,819
Reduced10,470
55.63%
NOVATEK OAO GDR EACH REPR GDR    (17,60040,000
Reduced22,400
56.00%
SPDR SER TR NUVN BLOOMBERG MU    (4,254,0739,755,348
Reduced5,501,275
56.39%
NORTHROP GRUMMAN CORP    (COM)NOC1,0092,401
Reduced1,392
57.97%
ONTO INNOVATION INC    (COM)883,5532,133,057
Reduced1,249,504
58.57%
ISHARES TR NASDAQ BIOTECH    (COM)IBB2,2005,337
Reduced3,137
58.77%
SELECT SECTOR SPDR TR ENERGY    (COXLE52,486127,470
Reduced74,984
58.82%
PROPETRO HLDG CORP    (COM)1,752,4164,315,129
Reduced2,562,713
59.38%
CAPITAL WORLD GROWTH INCOME FD    (10,00825,000
Reduced14,992
59.96%
BRISTOL-MYERS SQUIBB CO    (COM)BMY199,474509,326
Reduced309,852
60.83%
CSPC PHARMACEUTICAL GROUP ADR    (C59,722153,825
Reduced94,103
61.17%
CVS HEALTH CORPORATION COM    (COM)CVS5,88516,537
Reduced10,652
64.41%
ALTO GROUP HOLDINGS INC    (COM)43,034125,845
Reduced82,811
65.80%
INVESCO EXCHNG TRADED FD TR II    (30,32890,747
Reduced60,419
66.57%
MORGAN STANLEY    (COM)MS554,9491,720,493
Reduced1,165,544
67.74%
ESCROW WASHINGTON MUTUAL INC    (CO26,71490,000
Reduced63,286
70.31%
EAGLE BANCORP INC MD    (COM)EGBN13,98247,758
Reduced33,776
70.72%
WRIT MEDIA GROUP INC    (COM)16,00055,000
Reduced39,000
70.90%
PROCTER& GAMBLE CO    (COM)PG1,498,6365,153,034
Reduced3,654,398
70.91%
SMART CANNABIS CORP    (COM)10,00037,105
Reduced27,105
73.04%
ISHARES TR GLB CNSM STP ETF    (COMKXI38,977145,239
Reduced106,262
73.16%
PHILIP MORRIS INTL INC    (COM)PM15,48760,878
Reduced45,391
74.56%
ISHARES TR U.S. PHARMA ETF    (COM)IHE12,07847,791
Reduced35,713
74.72%
ISHARES TR CORE MSCI EAFE    (COM)IEFA9,24938,626
Reduced29,377
76.05%
DEUTSCHE POST AG ADR    (COM)DPSGY74,722322,779
Reduced248,057
76.85%
PT BK NEGARA INDONESIA PER ADR    (26,984117,581
Reduced90,597
77.05%
ISHARES INC MSCI GERMANY ETF    (COEWG16,58073,778
Reduced57,198
77.52%
OMNICITY CORP    (COM)90,000412,853
Reduced322,853
78.20%
INVESCO HEALTH CARE S&P US SEL    (5,72226,714
Reduced20,992
78.58%
VIVA WORLD TRADE INC    (COM)10,00050,000
Reduced40,000
80.00%
PATTEN ENERGY SOLUTIONS GROUP    (C14,99781,155
Reduced66,158
81.52%
RYU APPAREL INC    (COM)20,000110,000
Reduced90,000
81.81%
PaySign Inc. Class B    (COM)31,285174,732
Reduced143,447
82.09%
WEG SA BRAZIL ADR    (COM)14,20080,000
Reduced65,800
82.25%
MITSUBISHI UFJ FINL GROUP ADR    (CMTU270,7231,949,655
Reduced1,678,932
86.11%
JOHNSON& JOHNSON    (COM)JNJ1,484,15412,097,130
Reduced10,612,976
87.73%
PFIZER INC    (COM)PFE5,448,15745,375,173
Reduced39,927,016
87.99%
VANGUARD INDUSTRIALS ETF    (COM)VIS7,98469,530
Reduced61,546
88.51%
NET WORLD MARKETING INC    (COM)20,000182,848
Reduced162,848
89.06%
VANGUARD MUN BD FD INC TAX EXE    (8,01375,000
Reduced66,987
89.31%
SMARTCOOL SYS INC    (COM)119,0001,113,999
Reduced994,999
89.31%
ISHARES USD CORP BOND UCITS ET    (2,10019,725
Reduced17,625
89.35%
GS FIN CORP    (COM)65,000617,850
Reduced552,850
89.47%
VANGUARD INTL EQUITY INDEX FDS    (41,005415,002
Reduced373,997
90.11%
ESCROW AMR CORP    (COM)95,971972,746
Reduced876,775
90.13%
ABBVIE INC    (COM)ABBV28,484299,736
Reduced271,252
90.49%
SOFTBANK GROUP CORP ADR ADR    (COMSFTBY4,630,89651,372,426
Reduced46,741,530
90.98%
SUNNY OPTICAL TECH GRP CO ADR    (C2,17625,606
Reduced23,430
91.50%
EBAY INC.    (COM)EBAY29,610354,169
Reduced324,559
91.63%
ESCROW PARAGON TRADE BRANDS    (COM27,000368,251
Reduced341,251
92.66%
COLGATE PALMOLIVE CO    (COM)CL10,891156,685
Reduced145,794
93.04%
SDC INTL INC    (COM)10,400155,527
Reduced145,127
93.31%
ESCROW LEHMAN BROS HLDGS 04.00    (10,000172,827
Reduced162,827
94.21%
AURASOURCE INC    (COM)50,000898,155
Reduced848,155
94.43%
ISHARES TR PHLX SEMICND ETF    (COMIGW5,637109,026
Reduced103,389
94.82%
L3HARRIS TECHNOLOGIES INC    (COM)3,58774,929
Reduced71,342
95.21%
ESCROW EXCO RESOURCES INC    (COM)40,000868,308
Reduced828,308
95.39%
BASF SE ADR    (COM)BASFY709,99215,857,399
Reduced15,147,407
95.52%
COWEN INC    (COM)201,4224,657,586
Reduced4,456,164
95.67%
SOCIETE GENERALE FRANCE SP ADR    (SCGLY1,319,16031,838,296
Reduced30,519,136
95.85%
LANTHEUS HLDGS INC    (COM)63,9501,577,653
Reduced1,513,703
95.94%
KRANESHARES CHNA INTERNT UCITS    (118,6433,092,364
Reduced2,973,721
96.16%
ESCROW GENERAL MOTORS CORP    (COM)27,000718,495
Reduced691,495
96.24%
ESCROW WALKER INNOVATION    (COM)17,000504,041
Reduced487,041
96.62%
HSBC HLDGS PLC ADR    (COM)HBC529,03215,977,993
Reduced15,448,961
96.68%
AIRTRONA INTL INC    (COM)10,000307,968
Reduced297,968
96.75%
GENERAL ELECTRIC CO    (COM)GE1,029,11032,023,597
Reduced30,994,487
96.78%
SPIRAL TOYS INC    (COM)12,000400,000
Reduced388,000
97.00%
SUMITOMO MITSUI FINL GROUP ADR    (SMFG1,739,27862,203,165
Reduced60,463,887
97.20%
ESC MICHIGAN ST STRATEGIC    (COM)10,000376,775
Reduced366,775
97.34%
UBS GROUP AG    (COM)UBS1,387,25152,446,303
Reduced51,059,052
97.35%
RESIDEO TECHNOLOGIES INC COM    (CO10,717420,134
Reduced409,417
97.44%
NASPERS LTD SPONSORED ADR ADR    (69,8113,413,415
Reduced3,343,604
97.95%
ANGIOSOMA INC    (COM)10,000590,758
Reduced580,758
98.30%
INGERSOLL RAND INC    (COM)12,739771,639
Reduced758,900
98.34%
NEXTSOURCE MATLS INC CDA    (COM)14,200892,207
Reduced878,007
98.40%
ESCROW LEHMAN BROTHERS HOLDING    (20,0001,281,905
Reduced1,261,905
98.43%
H ENTERTAINMENT INC    (COM)11,500809,096
Reduced797,596
98.57%
SHOPIFY INC    (COM)84559,620
Reduced58,775
98.58%
ESCROW LEHMAN BROS HLDGS INC    (CO17,2751,303,507
Reduced1,286,232
98.67%
IDM INTL LTD ADR    (COM)12,4001,074,586
Reduced1,062,186
98.84%
PROSUS N V SPONSORED ADR    (COM)46,0244,265,446
Reduced4,219,422
98.92%
GILEAD SCIENCES INC    (COM)GILD4,874505,787
Reduced500,913
99.03%
SAMSUNG ELECTRONIC GDR EACH RE    (51,3899,062,152
Reduced9,010,763
99.43%
EVERGY INC    (COM)4,3922,201,278
Reduced2,196,886
99.80%
CITIC SECS CO LTD UNSP ADR ADR    (16,7039,919,765
Reduced9,903,062
99.83%
GLOBE LIFE INC    (COM)10,6878,223,201
Reduced8,212,514
99.87%
FI ENHANCED EUR 50 ETN C BCS    (CO5,0939,907,033
Reduced9,901,940
99.94%
DOLLAR TREE INC COM    (COM)DLTR02,861
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ROYAL CARIBBEAN CRUISES LTD    (COMRCL01,944
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ZTE CORPORATION    (COM)ZTCOF077,500
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DIAMOND OFFSHORE DRILLING INC    (CDO01,864,513
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DISCOVERY INC COM SER C    (COM)DISCK08,588
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AIR PRODS& CHEMS INC    (COM)APD0904
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CONSOLIDATED EDISON INC    (COM)ED03,982
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INGERSOLL-RAND PLC    (COM)IR011,566
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CALLON PETE CO DEL    (COM)CPE06,528,077
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CAMPBELL SOUP CO    (COM)CPB04,200
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BLACKROCK MUNIHLDGS NJ QLTY FD    (MUJ041,263
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BANK NEW YORK MELLON CORP    (COM)BK03,983
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NOBLE CORP PLC    (COM)NE0226,074
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BECTON DICKINSON& CO    (COM)BDX01,436
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CARNIVAL CORP    (COM)CCL04,076
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CENTURYLINK INC    (COM)CTL013,602
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CREDIT SUISSE GROUP ADR    (COM)CS062,404
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DARDEN RESTAURANTS INC    (COM)DRI02,111
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DELTA AIR LINES INC DEL    (COM)DAL08,560
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AMBEV SA ADR    (COM)ABEV019,289,070
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COMPANHIA BRASILEIRA DE DI ADR    (CBD01,150,967
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DOMINION ENERGY INC    (COM)D03,671
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B& G FOODS INC NEW    (COM)BGS044,403
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DENBURY RES INC    (COM)DNR0305,791
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VANGUARD INDEX FDS REAL ESTATE    (VNQ03,914
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OASIS PETE INC NEW    (COM)OAS0140,271
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TELEFONICA S A ADR    (COM)TEF010,480
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NORTHERN OIL& GAS INC NEV    (COM)NOG0508,595
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ONE GAS INC    (COM)OGS03,300
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ONEOK INC NEW    (COM)OKE09,584
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PARK CITY GROUP INC    (COM)PCYG012,295
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TJX COS INC NEW    (COM)TJX05,138
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TEXAS PAC LD RTY TR    (COM)TPL0438
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MICROCHIP TECHNOLOGY INC    (COM)MCHP02,218
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TWIN BUTTE ENERGY LTD    (COM)TBTEF050,000
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LIBERTY PPTY TR    (COM)LRY015,572
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LEGG MASON INC    (COM)LM049,081
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LYON WILLIAM HOMES    (COM)WLH0199,919
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TRAVELERS COMPANIES INC    (COM)TRV01,757
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MATADOR RES CO    (COM)MTDR0579,890
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MCIG INC COM    (COM)MCIG052,866
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SWISS HELVETIA FD INC    (COM)SWZ016,688
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SWATCH GROUP AG ADR    (COM)SWGAY043,385
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SPDR S&P MIDCAP 400 ETF TR UTS    (MDY0711
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SPDR SERIES TRUST S&P DIVID ET    (SDY04,044
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SPDR SERIES TRUST S&P OILGAS E    (XOP0361,604
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SAN GOLD CORP    (COM)SGRCF037,800
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SANDS CHINA LTD ADR    (COM)SCHYY042,644
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SCHWAB STRATEGIC TR SCHWB FDT    (CFNDF08,494
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SCHWAB STRATEGIC TR US LRG CAP    (SCHX03,324
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SPDR SERIES TRUST PRTFLO S &P50   &nbELG030,509
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SHERWIN WILLIAMS CO    (COM)SHW0548
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PUMA BIOTECHNOLOGY INC    (COM)PBYI029,747
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PRUDENTIAL FINL INC    (COM)PRU02,896
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PETROSUN INC    (COM)PSUD063,000
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RPC INC    (COM)RES095,278
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RAYTHEON CO    (COM)RTN01,749
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SPDR INDEX SHS FDS PORTFOLIO D    (GWL015,500
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RING ENERGY INC COM    (COM)REI0351,277
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UGI CORP NEW    (COM)UGI056,608
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KLA CORPORATION    (COM)KLAC01,382
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WASTE MGMT INC DEL    (COM)WMI03,184
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GAZPROM PJSC ADR    (COM)OGZPY021,598
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FLUOR CORP NEW    (COM)FLR010,022
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W& T OFFSHORE INC    (COM)WTI0206,353
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VODAFONE GROUP PLC NEW ADR    (COM)VOD013,203
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HANCOCK WHITNEY CORPORATION CO    (HBHC07,106
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HP INC COM    (COM)HPQ013,901
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FIRST TR EXCHANGE TRADED FD II    (FXN015,695
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EXTRA SPACE STORAGE INC COM    (COMEXR04,493
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ENBRIDGE INC    (COM)ENB05,495
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EMERSON ELEC CO    (COM)EMR04,321
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EASTMAN CHEMICAL CO    (COM)EMN03,392
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ENTERPRISE PRODS PARTNERS L P    (CEPD0584,777
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EXELON CORP    (COM)EXC06,407
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WESTPAC BKG CORP ADR    (COM)WBK020,605
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EXPEDIA GROUP INC    (COM)EXPE02,108
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HERSHEY CO    (COM)HSY01,400
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HEWLETT PACKARD ENTERPRISE CO    (CHPE010,814
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VANGUARD STAR FD VG TL INTL ST    (VXUS04,220
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VANGUARD WORLD FD MEGA GRWTH I    (MGK01,617
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ISHARES TR INTRM GOV CR ETF    (COMGVI02,902
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VANGUARD GROUP DIV APP ETF    (COM)VIG01,762
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ISHARES US ETF TR SHT MAT BD E    (NEAR04,976
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JACOBS ENGR GROUP INC    (COM)JEC04,711
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V F CORP    (COM)VFC02,267
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VANGUARD BD INDEX FD INC TOTAL    (BND05,984
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VANGUARD WORLD FDS ENERGY ETF    (CVDE03,232
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VANGUARD INDEX FDS TOTAL STK M    (VTI02,866
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ICICI BK LTD ADR    (COM)IBN01,180,001
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HYSTER YALE MATLS HANDLING INC    (HY0119,000
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SCHWAB STRATEGIC TR US DIVIDEN    (SCHD019,054
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ISHARES INC MSCI BRAZIL ETF    (COMEWZ09,774
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VANGUARD WORLD FDS HEALTH CAR    (CVHT01,435
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ISHARES EM ASIA ETF    (COM)EEMA03,245
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YUM BRANDS INC    (COM)YUM02,426
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Investing Just Like
Kenneth L. Fisher

Matching performance of Kenneth L. Fisher by investing same stocks.

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Warren Buffett
John Paulson
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