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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 2021-07-27)
Company Ticker Current
Holdings
Previous
Holdings
Sells/Buys % of change
EASTMAN CHEM CO    (COM)EMN1,9110
New Buy
New Buy
CONSOLIDATED EDISON INC    (COM)ED3,3200
New Buy
New Buy
EMERSON ELEC CO    (COM)EMR4,2790
New Buy
New Buy
DYNAVAX TECHNOLOGIES CORP    (COM)DVAX2,263,5530
New Buy
New Buy
ARK ETF TR INNOVATION ETF    (COM)ARKK2,5440
New Buy
New Buy
VANGUARD INDEX FDS EXTEND MKT    (CVXF2,8770
New Buy
New Buy
FIDELITY MSCI INDUSTRIALS INDE    (FIDU5,7660
New Buy
New Buy
VANGUARD INTL EQUITY INDEX FDS    (VEU9,8730
New Buy
New Buy
CHATHAM LODGING TR    (COM)CLDT17,8730
New Buy
New Buy
CHENIERE ENERGY INC    (COM)LNG2,5860
New Buy
New Buy
DEUTSCHE BANK A G GRS    (COM)DB14,8410
New Buy
New Buy
GENESIS ENERGY L P    (COM)GEL11,3280
New Buy
New Buy
CITIC LTD ADR    (COM)CTPCY18,4630
New Buy
New Buy
HOP-ON INC    (COM)HPNN10,0120
New Buy
New Buy
LENOVO GROUP LTD ADR    (COM)LNVGY33,6920
New Buy
New Buy
MICROCHIP TECHNOLOGY INC    (COM)MCHP1,4680
New Buy
New Buy
ESCROW LEHMAN BROS 5.75    (COM)30,0000
New Buy
New Buy
RSTK UNION GROUP INC    (COM)59,6200
New Buy
New Buy
ISHARES CORE S&P U.S. GROWTH E    (IWZ2,0560
New Buy
New Buy
KRANESHARES CHNA INTERNT UCITS    (945,0400
New Buy
New Buy
SPDR MSCI WORLD TECH UCITS ETF    (3,7420
New Buy
New Buy
ESCROW LEHMAN BROS HLDG    (COM)28,0000
New Buy
New Buy
ISHARES TR 3 7 YR TR BD ETF    (COMIEI1,7400
New Buy
New Buy
ESCROW LEHMAN BROTHERS HOLDING    (45,0000
New Buy
New Buy
ESCROW QUICKSILVER RESOURCES I    (50,0000
New Buy
New Buy
HALYK SAVINGS BANK EA REPR GDR    (20,6890
New Buy
New Buy
ISHARES TR CORE S&P TTL STK    (COMISI3,6270
New Buy
New Buy
DELTA ELECTRONIC    (COM)69,0850
New Buy
New Buy
ISHARES TR EAFE SML CP ETF    (COM)SCZ2,7110
New Buy
New Buy
KINROSS GOLD CORP    (COM)KGC20,0000
New Buy
New Buy
CANNABIS SCIENCE INC    (COM)CBIS225,6000
New Buy
New Buy
WALGREENS BOOTS ALLIANCE INC    (COWBA3,9480
New Buy
New Buy
ISHARES TR EAFE VALUE ETF    (COM)EFV5,6420
New Buy
New Buy
KINDER MORGAN INC DEL    (COM)KMI10,9300
New Buy
New Buy
WISDOMTREE TR EURO QTLY DIV GR    (EUDG6,3090
New Buy
New Buy
W& T OFFSHORE INC    (COM)WTI218,3050
New Buy
New Buy
ISHARES TR US TREAS BD ETF    (COM)GOVT8,7660
New Buy
New Buy
CAMPBELL SOUP CO    (COM)CPB22,0040
New Buy
New Buy
MANULIFE FINL CORP    (COM)MFC10,3900
New Buy
New Buy
LIQUIDMETAL TECHNOLOGIES INC    (COLQMT30,0000
New Buy
New Buy
SANTA FE GOLD CORP    (COM)SFEG14,0000
New Buy
New Buy
PRUDENTIAL FINL INC    (COM)PRU3,5580
New Buy
New Buy
PUBLIC STORAGE    (COM)PSA1,1140
New Buy
New Buy
LEFT BEHIND GAMES INC    (COM)LFBG7,333,3330
New Buy
New Buy
VANGUARD INDEX FDS SM CP VAL E    (VBR1,3790
New Buy
New Buy
RED ROBIN GOURMET BURGERS INC    (CRRGB17,5080
New Buy
New Buy
BOOT BARN HLDGS INC    (COM)BOOT9,7040
New Buy
New Buy
TG THERAPEUTICS INC    (COM)TGTX452,0560
New Buy
New Buy
UNITED MICROELECTRONICS CO ADR    (UMC90,0530
New Buy
New Buy
SCHWAB CHARLES CORP    (COM)SCHW2,8010
New Buy
New Buy
BYD CO LTD ADR    (COM)BYDDY17,0690
New Buy
New Buy
SCHWAB STRATEGIC TR US LCAP GR    (SCHG2,4670
New Buy
New Buy
PRICESMART INC    (COM)PSMT3,1670
New Buy
New Buy
MOTOROLA SOLUTIONS INC    (COM)MSI9640
New Buy
New Buy
ROWE T PRICE NEW HORIZONS FD I    (PRNHX2,8790
New Buy
New Buy
T-MOBILE US INC    (COM)TMUS4,5780
New Buy
New Buy
SPDR SERIES TRUST PORTFLIO MOR    (MBG10,0320
New Buy
New Buy
NEW RESIDENTIAL INVT CORP    (COM)NRZ37,8500
New Buy
New Buy
SPDR SER TR PRTFLO S&P500 VL    (COELV10,1650
New Buy
New Buy
OPPENHEIMER HLDGS INC    (COM)OPY4,5000
New Buy
New Buy
ONEOK INC NEW    (COM)OKE5,5990
New Buy
New Buy
NORTHWEST BIOTHERAPEUTICS INC    (CNWBO14,5000
New Buy
New Buy
BIOCRYST PHARMACEUTICALS INC    (COBCRX2,011,2310
New Buy
New Buy
YASKAWA ELEC CORP ADR    (COM)1,170,2792
Added1,170,277
58513850.00%
TRIP COM GROUP LTD ADR    (COM)9,286,3995,169
Added9,281,230
179555.62%
BANCORPSOUTH BK TUPELO MISS    (COM831,9831,616
Added830,367
51384.09%
INTEGER HLDGS CORP    (COM)562,6031,280
Added561,323
43853.35%
INVESCO QQQ TRUST SERIES 1    (COM)1,906,5965,946
Added1,900,650
31965.18%
NEXTIER OILFIELD SOLUTIONS INC    (2,997,10510,000
Added2,987,105
29871.05%
SQUARE INC    (COM)1,502,7426,285
Added1,496,457
23809.97%
NATERA INC    (COM)203,4341,077
Added202,357
18788.95%
NOV INC    (COM)1,229,7727,278
Added1,222,494
16797.11%
RAYTHEON TECHNOLOGIES CORP    (COM)6,714,08441,971
Added6,672,113
15896.95%
SHOCKWAVE MED INC    (COM)85,050893
Added84,157
9424.07%
CSPC PHARMACEUTICAL GROUP ADR    (C615,0536,580
Added608,473
9247.31%
PJSC LUKOIL SPONSORED ADR ADR    (2,568,54628,339
Added2,540,207
8963.64%
CLEVELAND CLIFFS INC    (COM)12,796,812155,243
Added12,641,569
8143.08%
EQUINOR ASA SPONSORED ADR ADR    (C459,0815,682
Added453,399
7979.56%
ANGLO AMERICAN PLC ADR ADR    (COM)552,1328,779
Added543,353
6189.23%
PINDUODUO INC-ADR ADR    (COM)3,650,37359,831
Added3,590,542
6001.13%
SPDR SER TR NUVN BLOOMBERG MU    (4,158,82574,507
Added4,084,318
5481.79%
ORGANON& CO    (COM)967,46020,000
Added947,460
4737.30%
BAOZUN INC SPONSORED ADR ADR    (CO122,3552,803
Added119,552
4265.14%
SURGLINE INTL INC    (COM)99,0002,277
Added96,723
4247.82%
PHARMACYTE BIOTECH INC    (COM)401,61010,000
Added391,610
3916.10%
CITIBANK N A MKT LKD RETAIL CT    (250,0007,504
Added242,496
3231.55%
GLOBAL X FDS RBTCS ARTFL INTE    (C312,79310,265
Added302,528
2947.17%
SK HYNIX INC GDR    (COM)294,75810,000
Added284,758
2847.58%
RIVERSIDE RESOURCES INC    (COM)75,0002,792
Added72,208
2586.24%
BARCLAYS BANK PLC NOTE M/W CON    (65,0002,522
Added62,478
2477.31%
COWEN INC    (COM)141,1665,639
Added135,527
2403.38%
MORGAN STANLEY BK N A MKT LKD    (C250,00010,000
Added240,000
2400.00%
MOMENTIVE GLOBAL INC.    (COM)205,4788,878
Added196,600
2214.46%
SABLE NAT RES INC    (COM)117,5815,545
Added112,036
2020.48%
HSBC BK USA N A MC LEAN VA CTF    (250,00012,400
Added237,600
1916.12%
KRANESHARES CHNA INTERNT UCITS    (206,10110,770
Added195,331
1813.65%
TECHNIP ENERGIES NV    (COM)39,4212,100
Added37,321
1777.19%
COGNYTE SOFTWARE LTD    (COM)1,050,05869,471
Added980,587
1411.50%
PROPETRO HLDG CORP    (COM)1,740,938116,068
Added1,624,870
1399.92%
ISHARES TR ESG 1 5 YR USD    (COM)163,32011,011
Added152,309
1383.24%
VANGUARD FUNDS PLC FTSE EMERGI    (40,2512,737
Added37,514
1370.62%
CARRIER GLOBAL CORPORATION    (COM)2,658,280208,951
Added2,449,329
1172.20%
GLOBAL 1 INVT HLDGS CORP    (COM)635,85050,000
Added585,850
1171.70%
ONTO INNOVATION INC    (COM)1,170,17094,036
Added1,076,134
1144.38%
UFP INDUSTRIES INC    (COM)135,95910,982
Added124,977
1138.01%
FIDELITY COMWLTH TR NASDAQ COM    (ONEQ32,2602,780
Added29,480
1060.43%
BILIBILI INC ADR    (COM)35,3573,067
Added32,290
1052.82%
RECRUIT HOLDINGS CO LTD ADR    (COM603,50255,560
Added547,942
986.21%
VIRTUAL ED LINK INC    (COM)400,00038,000
Added362,000
952.63%
CACTUS INC    (COM)204,08319,454
Added184,629
949.05%
CANNABUSINESS GROUP INC    (COM)20,0002,166
Added17,834
823.36%
LUMENTUM HLDGS INC    (COM)847,23195,000
Added752,231
791.82%
HUAZHU GROUP LTDSPONSORED ADR    (C164,15219,817
Added144,335
728.33%
ISHARES TR ESG USD CORPT    (COM)436,06255,000
Added381,062
692.84%
VANECK VECTORS ETF TR SEMICOND    (7,521967
Added6,554
677.76%
HAEMONETICS CORP    (COM)HAE1,098,733152,627
Added946,106
619.88%
MORGAN STANLEY FINANCE LLC. N    (C100,00014,200
Added85,800
604.22%
ISHARES GLOBAL METALS& MINING    (C1,024,460147,000
Added877,460
596.91%
HUTECH21 CO LTD    (COM)69,47110,499
Added58,972
561.69%
KINGDEE INTL SOFTWARE GROU ADR    (10,4691,592
Added8,877
557.60%
IQIYI INC ADR    (COM)64,11010,016
Added54,094
540.07%
STERIS PLC    (COM)517,99190,000
Added427,991
475.54%
AVID BIOSERVICES INC    (COM)114,62320,000
Added94,623
473.11%
NOVATEK OAO GDR EACH REPR GDR    (54,92910,000
Added44,929
449.29%
VIATRIS INC    (COM)258,04449,360
Added208,684
422.77%
IMPINJ INC    (COM)60,04312,049
Added47,994
398.32%
ESCROW AMR CORP    (COM)131,39226,770
Added104,622
390.81%
TTC TECHNOLOGY CORP    (COM)40,0008,158
Added31,842
390.31%
M3 INC ADR    (COM)73,09315,000
Added58,093
387.28%
G1 THERAPEUTICS INC    (COM)914,838200,001
Added714,837
357.41%
DBX ETF TR USD HY CORP    (COM)30,8427,127
Added23,715
332.74%
CANADIAN PAC RY LTD    (COM)CP3,460810
Added2,650
327.16%
100000TH MARRIOT INTL INC    (COM)78,93820,148
Added58,790
291.79%
TECHNIP ENERGIES NV ADR    (COM)69,23119,114
Added50,117
262.20%
DAIFUKU CO LTD UNSPONSRED ADR    (C43,55712,500
Added31,057
248.45%
NUTRA PHARMA CORP    (COM)100,06328,730
Added71,333
248.28%
ISHARES MSCI JAPAN ETF    (COM)784,959227,191
Added557,768
245.50%
ADYEN N V    (COM)42,90812,504
Added30,404
243.15%
BAKER HUGHES CO    (COM)313,57695,760
Added217,816
227.46%
CSX CORP    (COM)CSX16,357,2105,166,958
Added11,190,252
216.57%
ESCROW JAMES RIVER COAL CO    (COM)90,00030,000
Added60,000
200.00%
MORGAN STANLEY D W DISC SRMTNS    (30,00010,000
Added20,000
200.00%
SCHWAB STRATEGIC TR INTL EQTY    (CSCHF26,1198,873
Added17,246
194.36%
SAMSUNG ELECTRONIC GDR EACH RE    (39,67314,356
Added25,317
176.35%
JPMORGAN CHASE BK NA COLUMBUS    (C250,00091,802
Added158,198
172.32%
FOY JOHNSON INC    (COM)50,00019,000
Added31,000
163.15%
WILLSCOT MOBIL MINI HLDNG CORP    (761,568292,313
Added469,255
160.53%
VERICEL CORP    (COM)VCEL731,092286,876
Added444,216
154.84%
ESCROW EXCO RESOURCES INC    (COM)40,00017,000
Added23,000
135.29%
RAIA DROGASIL SA SPONSORED ADR    (430,756188,190
Added242,566
128.89%
DNP SELECT INCOME FD INC    (COM)DNP67,43030,319
Added37,111
122.40%
DIMENSIONAL ETF TRUST US CORE    (C17,8848,046
Added9,838
122.27%
FACTSET RESH SYS INC COM    (COM)FDS9,4604,296
Added5,164
120.20%
VERACYTE INC    (COM)VCYT243,775111,204
Added132,571
119.21%
BROADSTONE NET LEASE INC    (COM)35,85816,476
Added19,382
117.63%
COLLEGIUM PHARMACEUTICAL INC    (CO15,0957,022
Added8,073
114.96%
PT UNILEVER INDONESIA TBK ADR    (CUNLRY200,60793,484
Added107,123
114.58%
BNP PARIBAS    (COM)80,00038,000
Added42,000
110.52%
SMARTSTOP SELF STORAG REIT INC    (11,6565,578
Added6,078
108.96%
IMMUNOGEN INC    (COM)IMGN85,06941,942
Added43,127
102.82%
ENTERPRISE PRODS PARTNERS L P    (CEPD24,12611,959
Added12,167
101.73%
CALIFORNIA GRAPES INTL INC    (COM)50,00025,000
Added25,000
100.00%
BANK OF MONTREAL NOTE INDEX LN    (20,00010,000
Added10,000
100.00%
ESCROW CA STATEWIDE CMNTY DEV    (C10,0005,223
Added4,777
91.46%
VANECK VECTORS ETF TR OIL SVCS    (18,85210,000
Added8,852
88.52%
ANNALY CAPITAL MANAGEMENT INC    (CNLY50,70026,912
Added23,788
88.39%
ESCROW LINNCO LLC ESCROW CUSI    (209,622113,038
Added96,584
85.44%
B2W COMP DIG SPON GDR REG GDR    (C349,534192,102
Added157,432
81.95%
VANGUARD BD INDEX FDS TOTAL BN    (BND6,0063,305
Added2,701
81.72%
DELTA AIR LINES INC DEL    (COM)DAL11,3726,288
Added5,084
80.85%
NASPERS LTD SPONSORED ADR ADR    (179,494100,063
Added79,431
79.38%
VANGUARD INDEX FDS VALUE ETF    (COVTV5,7583,226
Added2,532
78.48%
TARGET CORP    (COM)TGT7,0163,959
Added3,057
77.21%
MEDICAL MARIJUANA INC    (COM)MJNA17,50010,000
Added7,500
75.00%
BRIGHAM MINERALS INC. CLASS A    (C51,45730,079
Added21,378
71.07%
ISHARES MSCI SOUTH KOREA ETF    (COEWY4,2862,508
Added1,778
70.89%
SANDVIK AB ADR    (COM)SDVKY5,030,8822,970,559
Added2,060,323
69.35%
ISHARES TR RUSSELL 2000 ETF    (COMIWM3,8942,305
Added1,589
68.93%
KERING S A ADR    (COM)PPRUY1,937,3191,151,623
Added785,696
68.22%
ROCHE HLDG LTD ADR    (COM)RHHBY2,548,8161,518,374
Added1,030,442
67.86%
EATON CORP PLC    (COM)ETN5,4423,248
Added2,194
67.54%
HERMES INTL SCA ADR    (COM)HESAY546,083330,136
Added215,947
65.41%
UNILEVER PLC ADR    (COM)UL2,299,6961,398,745
Added900,951
64.41%
VANGUARD FTSE EMERGING MKT ETF    (VWO88,54654,217
Added34,329
63.31%
WRIT MEDIA GROUP INC    (COM)16,00010,000
Added6,000
60.00%
ADAMAS PHARMACEUTICALS INC    (COM)ADMS59,77137,492
Added22,279
59.42%
ALCON INC    (COM)501,235315,000
Added186,235
59.12%
ISHARES TR RUS 1000 VAL ETF    (COMIWD3,5232,295
Added1,228
53.50%
CITIGROUP INC    (COM)C12,5558,224
Added4,331
52.66%
RENASANT CORP    (COM)RNST8,7085,741
Added2,967
51.68%
DELEK US HLDGS INC NEW    (COM)1,501,3191,000,000
Added501,319
50.13%
BANK OF CHINA LTD ADR    (COM)BACHY17,63911,808
Added5,831
49.38%
LANTHEUS HLDGS INC    (COM)44,67030,000
Added14,670
48.90%
ISHARES S&P SMALL-CAP ETF    (COM)IJR5,0893,421
Added1,668
48.75%
ESCROW ALPHA NATURAL RESOURCES    (26,00017,614
Added8,386
47.60%
NANOSTRING TECHNOLOGIES INC    (COMNSTG262,135181,673
Added80,462
44.28%
FEDEX CORP    (COM)FDX1,212846
Added366
43.26%
EAGLE PHARMACEUTICALS INC    (COM)EGRX9,5576,673
Added2,884
43.21%
SOUTHWEST AIRLS CO    (COM)LUV6,9574,943
Added2,014
40.74%
VANGUARD WORLD FD MEGA CAP IND    (MGC2,6861,956
Added730
37.32%
SPIRAL TOYS INC    (COM)12,0008,762
Added3,238
36.95%
ENDEAVOR IP INC    (COM)442,000325,575
Added116,425
35.75%
ISHARES INTERMEDIATE-TERM CORP    (CIU15,81411,658
Added4,156
35.64%
APTARGROUP INC    (COM)ATR38,85228,727
Added10,125
35.24%
DUPONT DE NEMOURS INC    (COM)6,6924,998
Added1,694
33.89%
HOMEBANC CORP GA    (COM)20,00015,000
Added5,000
33.33%
HYPERA SA ADR    (COM)854,781642,599
Added212,182
33.01%
CAPITAL ONE FINL CORP    (COM)COF4,013,2843,029,932
Added983,352
32.45%
VANGUARD BD INDEX FDS SHORT TR    (BSV4,4033,372
Added1,031
30.57%
TETRA TECH INC NEW    (COM)TTEK36,20527,790
Added8,415
30.28%
ISHARES TR RUS 2000 VAL ETF    (COMIWN2,2531,745
Added508
29.11%
HP INC COM    (COM)HPQ9,9587,755
Added2,203
28.40%
WELLS FARGO CO NEW    (COM)WFC19,06214,865
Added4,197
28.23%
ACUITY BRANDS INC    (COM)AYI25,46519,887
Added5,578
28.04%
VANGUARD REAL ESTATE ETF    (COM)VNQ3,7332,919
Added814
27.88%
AUTOMATIC DATA PROCESSING INC    (CADP1,9571,553
Added404
26.01%
IRONWOOD PHARMACEUTICALS INC    (COIRWD102,62481,518
Added21,106
25.89%
TELEFLEX INCORPORATED    (COM)TFX6,0454,814
Added1,231
25.57%
BAIDU INC SPON ADR ADR    (COM)BIDU16,09112,916
Added3,175
24.58%
PETROLEO BRASILEIRO SA PET ADR    (PBR46,139,40637,589,069
Added8,550,337
22.74%
RESMED INC    (COM)RMD44,52936,305
Added8,224
22.65%
HEXCEL CORP NEW    (COM)HXL94,71677,311
Added17,405
22.51%
ORASURE TECHNOLOGIES INC    (COM)OSUR71,67058,652
Added13,018
22.19%
ALLSTATE CORP    (COM)ALL3,6372,984
Added653
21.88%
CAPITAN MINING INC    (COM)19,45416,000
Added3,454
21.58%
ISHARES BROAD USD INVESTMENT G    (CFT9,3967,740
Added1,656
21.39%
SPDR GOLD TR GOLD SHS    (COM)GLD1,6331,348
Added285
21.14%
BECTON DICKINSON& CO    (COM)BDX1,127934
Added193
20.66%
WIX COM LTD    (COM)WIX267,834222,156
Added45,678
20.56%
JANUS HENDERSON GROUP PLC ORD    (C1,255,8201,047,212
Added208,608
19.92%
ACCENTURE PLC IRELAND    (COM)ACN1,4591,223
Added236
19.29%
VANGUARD CHARLOTTE FDS INTL BD    (BNDX5,5564,704
Added852
18.11%
GENERAL MLS INC    (COM)GIS82,56570,907
Added11,658
16.44%
ISHARES TR TIPS BD ETF    (COM)TIP7,4116,386
Added1,025
16.05%
GENERAL ELECTRIC CO    (COM)GE160,530138,751
Added21,779
15.69%
COLUMBIA BKG SYS INC    (COM)COLB28,05324,330
Added3,723
15.30%
AIR PRODS& CHEMS INC    (COM)APD1,7551,528
Added227
14.85%
VANGUARD INDEX FDS GROWTH ETF    (CVUG8,3847,300
Added1,084
14.84%
PAPA JOHNS INTL INC    (COM)PZZA9,8178,596
Added1,221
14.20%
SPIRIT AEROSYSTEMS HLDGS INC    (COSPR135,333119,040
Added16,293
13.68%
SPDR BLOOMBERG BRCLYS LG TRS E    (TLO18,918,04216,650,159
Added2,267,883
13.62%
VANGUARD FDS INT-TERM CORP    (COM)VCIT50,919,43844,987,306
Added5,932,132
13.18%
IDEXX LABS INC    (COM)IDXX19,66417,421
Added2,243
12.87%
PIONEER NAT RES CO    (COM)PXD98,38087,191
Added11,189
12.83%
COCA COLA CO    (COM)KO42,13237,452
Added4,680
12.49%
COOPER COS INC    (COM)COO9,2698,244
Added1,025
12.43%
DIAMONDBACK ENERGY INC    (COM)FANG174,772155,930
Added18,842
12.08%
ISHARES CORE US AGGREGATE BOND    (AGG339,441303,353
Added36,088
11.89%
ACI WORLDWIDE INC    (COM)ACIW309,714277,045
Added32,669
11.79%
ISHARES TR RUS MID CAP ETF    (COM)IWR4,2833,833
Added450
11.74%
KAISER ALUMINUM CORP    (COM)KALU178,797160,325
Added18,472
11.52%
LIVEPERSON INC    (COM)LPSN115,193103,552
Added11,641
11.24%
SEMTECH CORP    (COM)SMTC1,301,7311,172,253
Added129,478
11.04%
ISHARES US FINANCIALS ETF    (COM)IYF603,661545,391
Added58,270
10.68%
ISHARES TR 7 10YR TR BD ETF    (COMIEF9,734,2828,801,434
Added932,848
10.59%
ISHARES NATIONAL MUNI BOND ETF    (MUB4,057,1453,673,119
Added384,026
10.45%
ZIMMER BIOMET HOLDINGS INC    (COM)ZMH9,0118,183
Added828
10.11%
SMUCKER J M CO    (COM)SJM1,7511,594
Added157
9.84%
SPDR HEALTH CARE SELECT SECTOR    (XLV539,390491,117
Added48,273
9.82%
ISHARES MSCI EUROZONE ETF    (COM)EZU2,105,4951,917,722
Added187,773
9.79%
ESCROW ILINC COMM INC    (COM)15,00013,679
Added1,321
9.65%
PAYCHEX INC    (COM)PAYX2,4502,236
Added214
9.57%
VANGUARD FTSE EUROPE ETF    (COM)VGK2,733,2372,502,335
Added230,902
9.22%
LILLY ELI& CO    (COM)LLY6,010,3135,508,308
Added502,005
9.11%
DUKE ENERGY CORP NEW    (COM)DUK7,0126,435
Added577
8.96%
PIPER SANDLER COMPANIES    (COM)PJC98,25990,176
Added8,083
8.96%
STEEL DYNAMICS INC    (COM)STLD70,73764,936
Added5,801
8.93%
SPDR CONS DISC SELECT SECTOR    (COXLY503,603463,010
Added40,593
8.76%
ISHARES GLOBAL TECH ETF    (COM)IXN639,674589,959
Added49,715
8.42%
ISHARES TR U.S. MED DVC ETF    (COMIHI127,221117,348
Added9,873
8.41%
MARATHON PETE CORP    (COM)MPC8,4917,835
Added656
8.37%
EXACT SCIENCES CORP    (COM)EXAS28,11625,953
Added2,163
8.33%
TJX COS INC NEW    (COM)TJX4,8054,441
Added364
8.19%
DEXCOM INC    (COM)DXCM54,20650,160
Added4,046
8.06%
MEDTRONIC PLC    (COM)MDT2,283,4252,119,587
Added163,838
7.72%
CANADIAN NATL RY CO    (COM)CNI2,0061,864
Added142
7.61%
APPLIED MATLS INC    (COM)AMAT2,318,5592,156,388
Added162,171
7.52%
CREDIT AGRICOLE S A ADR ADR    (COMCRARY16,186,13115,055,812
Added1,130,319
7.50%
CARDINAL CAP NET    (COM)25,00023,268
Added1,732
7.44%
WASTE MGMT INC DEL    (COM)WMI4,3234,029
Added294
7.29%
QUALCOMM INC    (COM)QCOM364,670339,893
Added24,777
7.28%
ESCROW LEHMAN BROTHERS HOLDING    (30,00028,000
Added2,000
7.14%
AMGEN INC    (COM)AMGN77,92472,818
Added5,106
7.01%
TEXAS INSTRS INC    (COM)TXN464,244434,301
Added29,943
6.89%
HALLIBURTON CO    (COM)HAL4,176,6603,907,973
Added268,687
6.87%
CARPENTER TECHNOLOGY CORP    (COM)CRS568,935532,926
Added36,009
6.75%
BANCO BRADESCO SA SP ADR ADR    (COBBD26,139,68924,516,582
Added1,623,107
6.62%
BIOGEN INC    (COM)BIIB105,07598,578
Added6,497
6.59%
SPDR INDUSTRIALS SELECT SECTOR    (XLI1,087,5901,021,157
Added66,433
6.50%
NOKIA CORP ADR    (COM)NOK13,41012,601
Added809
6.42%
J& J SNACK FOODS CORP    (COM)JJSF16,36415,377
Added987
6.41%
ISHARES GLOBAL ENERGY ETF    (COM)IXC3,161,8532,971,988
Added189,865
6.38%
MATERION CORP    (COM)MTRN145,906137,266
Added8,640
6.29%
GENUINE PARTS CO    (COM)GPC2,9682,793
Added175
6.26%
THERMO FISHER SCIENTIFIC INC    (COTMO1,926,4221,814,071
Added112,351
6.19%
BHP GROUP PLC SPONSORED AD ADR    (BBL7,589,5707,146,939
Added442,631
6.19%
HESS CORP    (COM)HES3,530,3833,325,736
Added204,647
6.15%
ALKERMES PLC    (COM)ALKS88,80383,700
Added5,103
6.09%
ISHARES S&P 500 ETF    (COM)IVV3,4343,237
Added197
6.08%
INDEPENDENT BANK CORP MASS    (COM)INDB101,68195,910
Added5,771
6.01%
ROCKWELL AUTOMATION INC    (COM)ROK145,038136,829
Added8,209
5.99%
NEUROCRINE BIOSCIENCES INC    (COM)NBIX61,64958,176
Added3,473
5.96%
ING GROEP N.V. ADR    (COM)ING44,175,84341,706,093
Added2,469,750
5.92%
SCHLUMBERGER LTD    (COM)SLB15,516,02614,650,270
Added865,756
5.90%
EDWARDS LIFESCIENCES CORP    (COM)EW6,157,3415,822,714
Added334,627
5.74%
PANASONIC CORP ADR ADR    (COM)PC7,687,3197,271,263
Added416,056
5.72%
MURATA MFG CO LTD ADR    (COM)MRAAY13,927,01913,174,276
Added752,743
5.71%
BANCO SANTANDER S.A. ADR    (COM)STD118,540,234112,143,036
Added6,397,198
5.70%
AECOM    (COM)ACM4,4884,247
Added241
5.67%
SYNERGY PHARMACEUTICALS DEL    (COMSGYP14,92114,121
Added800
5.66%
8X8 INC NEW    (COM)EGHT208,534197,416
Added11,118
5.63%
TOKYO ELECTRON LTD ADR ADR    (COM)TOELY5,023,9024,757,731
Added266,171
5.59%
ROYAL DUTCH SHELL PLC ADR    (COM)RDS-B89,83385,078
Added4,755
5.58%
OCCIDENTAL PETE CORP    (COM)OXY675,291640,313
Added34,978
5.46%
EVERCORE INC    (COM)EVR47,98645,502
Added2,484
5.45%
DANONE ADR    (COM)DANOY49,92547,410
Added2,515
5.30%
BANCO BILBAO VIZCAYA ARGEN ADR    (BBV42,493,47340,354,201
Added2,139,272
5.30%
ABB LTD ADR    (COM)ABB16,824,90715,979,477
Added845,430
5.29%
DEVON ENERGY CORP NEW    (COM)DVN3,385,8743,216,005
Added169,869
5.28%
HONDA MOTOR LTD ADR    (COM)HMC7,546,9557,170,830
Added376,125
5.24%
ESSILORLUXOTTICA UNSPONSOR ADR    (ESLOY27,49826,132
Added1,366
5.22%
LAM RESEARCH CORP    (COM)LRCX1,066,5571,013,595
Added52,962
5.22%
ADVANCED MICRO DEVICES INC    (COM)AMD10,021,6569,526,397
Added495,259
5.19%
BOEING CO    (COM)BA239,977228,127
Added11,850
5.19%
3M CO    (COM)MMM5,392,9225,127,446
Added265,476
5.17%
UNITEDHEALTH GROUP INC    (COM)UNH2,837,0532,698,645
Added138,408
5.12%
GOLDMAN SACHS GROUP INC    (COM)GS2,713,8762,583,280
Added130,596
5.05%
STARBUCKS CORP    (COM)SBUX7,960,6897,579,486
Added381,203
5.02%
EXXON MOBIL CORP    (COM)XOM8,460,1368,059,571
Added400,565
4.97%
ISHARES CALIFORNIA MUNI BOND E    (CMF14,78114,083
Added698
4.95%
STRYKER CORPORATION    (COM)SYK2,839,7092,706,178
Added133,531
4.93%
INTESA SANPAOLO S P A ADR    (COM)ISNPY28,433,39427,097,786
Added1,335,608
4.92%
WORTHINGTON INDS INC    (COM)WOR61,11958,249
Added2,870
4.92%
VERIZON COMMUNICATIONS INC    (COM)VZ46,80844,632
Added2,176
4.87%
VANGUARD S&P 500 ETF    (COM)VOO895,830854,357
Added41,473
4.85%
CONOCOPHILLIPS    (COM)COP5,590,8925,336,456
Added254,436
4.76%
AMPHENOL CORP NEW    (COM)APH9,0748,662
Added412
4.75%
BP PLC SPONSORED ADR ADR    (COM)BP12,015,90811,470,345
Added545,563
4.75%
OMRON CORP SPONSORED ADR ADR    (COOMRNY1,585,8101,515,058
Added70,752
4.66%
VANGUARD FTSE DEVELOPED MKT    (COMVEA3,164,6363,023,501
Added141,135
4.66%
MERCK& CO. INC    (COM)MRK10,316,8129,858,241
Added458,571
4.65%
PAYPAL HLDGS INC    (COM)PYPL11,576,65011,064,772
Added511,878
4.62%
FANUC CORPORATION ADR    (COM)FANUY18,268,69817,461,990
Added806,708
4.61%
ANALOG DEVICES INC    (COM)ADI1,6971,623
Added74
4.55%
AUTODESK INC    (COM)ADSK620,834593,993
Added26,841
4.51%
ISHARES NASDAQ BIOTECH ETF    (COM)IBB2,3572,256
Added101
4.47%
ANHEUSER BUSCH INBEV SA/NV ADR    (BUD8,465,4468,103,707
Added361,739
4.46%
SMC CORP JAPAN ADR    (COM)SMCAY10,276,5839,837,933
Added438,650
4.45%
ALIGN TECHNOLOGY INC    (COM)ALGN432,456414,064
Added18,392
4.44%
KELLOGG CO    (COM)K12,01911,508
Added511
4.44%
TOYOTA MOTOR CORP ADR    (COM)TM4,633,9674,443,325
Added190,642
4.29%
SCHNEIDER ELECTRIC SE ADR    (COM)SBGSY12,300,31611,795,860
Added504,456
4.27%
FACEBOOK INC    (COM)FB4,951,1484,751,259
Added199,889
4.20%
SOUTHERN CO    (COM)SO79,64876,457
Added3,191
4.17%
CROWN CASTLE INTL CORP NEW    (COM)CCI2,330,3922,237,218
Added93,174
4.16%
CHECK POINT SOFTWARE TECH LTD    (CCHKP28,70827,564
Added1,144
4.15%
ABBOTT LABS    (COM)ABT8,101,7647,783,520
Added318,244
4.08%
ENANTA PHARMACEUTICALS INC    (COM)ENTA6,6016,343
Added258
4.06%
CONMED CORP    (COM)CNMD321,818309,249
Added12,569
4.06%
INTEL CORP    (COM)INTC31,416,83530,195,139
Added1,221,696
4.04%
NEXTERA ENERGY INC    (COM)NEE14,153,01813,606,074
Added546,944
4.01%
ROYAL DUTCH SHELL PLC ADR    (COM)RDS.A17,452,12216,781,767
Added670,355
3.99%
TOTALENERGIES SE ADR ADR    (COM)TOT23,170,34422,287,256
Added883,088
3.96%
NETFLIX INC COM    (COM)NFLX3,983,4213,833,197
Added150,224
3.91%
BOSTON SCIENTIFIC CORP    (COM)BSX3,148,4433,029,940
Added118,503
3.91%
NESTLE S A ADR    (COM)NSRGY4,514,1294,344,939
Added169,190
3.89%
HONEYWELL INTL INC    (COM)HON153,896148,245
Added5,651
3.81%
ORACLE CORP    (COM)ORCL14,881,57414,341,957
Added539,617
3.76%
MASTERCARD INC    (COM)MA4,274,7304,120,166
Added154,564
3.75%
LIGAND PHARMACEUTICALS INC    (COM)LGND6,2436,018
Added225
3.73%
CISCO SYS INC    (COM)CSCO22,290,29721,487,436
Added802,861
3.73%
NIKE INC    (COM)NKE7,569,4067,296,846
Added272,560
3.73%
PROCTER& GAMBLE CO    (COM)PG704,600679,337
Added25,263
3.71%
HOME DEPOT INC    (COM)HD7,293,5977,033,184
Added260,413
3.70%
DISNEY WALT CO    (COM)DIS10,725,27210,344,169
Added381,103
3.68%
ISHARES TR IBOXX INV CP ETF    (COMLQD16,164,46715,596,962
Added567,505
3.63%
INTUITIVE SURGICAL INC    (COM)ISRG1,321,0501,274,748
Added46,302
3.63%
TENCENT HLDGS LTD ADR ADR    (COM)TCEHY37,137,46335,838,820
Added1,298,643
3.62%
SALESFORCE COM INC    (COM)CRM13,420,80012,952,985
Added467,815
3.61%
ALPHABET INC CLASS A    (COM)GOOGL1,779,8951,718,421
Added61,474
3.57%
CATERPILLAR INC DEL    (COM)CAT6,643,3526,414,634
Added228,718
3.56%
DANAHER CORP DEL COM    (COM)DHR3,324,8103,210,528
Added114,282
3.55%
BLACKROCK INC    (COM)BLK140,352135,549
Added4,803
3.54%
UNION PAC CORP    (COM)UNP4,615,3654,457,800
Added157,565
3.53%
CHEVRON CORP NEW    (COM)CVX6,030,4045,827,579
Added202,825
3.48%
ADOBE INC    (COM)ADBE6,206,3305,997,600
Added208,730
3.48%
VISA INC    (COM)V23,646,48122,860,315
Added786,166
3.43%
MICROSOFT CORP    (COM)MSFT24,813,27023,989,868
Added823,402
3.43%
VERINT SYS INC    (COM)VRNT1,292,2991,249,451
Added42,848
3.42%
ROPER INDS INC NEW    (COM)ROP11,78311,399
Added384
3.36%
WALMART INC    (COM)WMT12,626,10712,214,810
Added411,297
3.36%
RIO TINTO PLC ADR    (COM)RTP12,926,05912,516,676
Added409,383
3.27%
APPLE INC    (COM)AAPL64,859,65962,813,919
Added2,045,740
3.25%
REPSOL S A ADR    (COM)REP136,489132,184
Added4,305
3.25%
AMAZON COM INC COM    (COM)AMZN1,875,0971,815,973
Added59,124
3.25%
COSTCO WHSL CORP NEW    (COM)COST3,749,5183,631,479
Added118,039
3.25%
TYSON FOODS INC    (COM)TSN23,59022,859
Added731
3.19%
JPMORGAN CHASE& CO    (COM)JPM6,904,3776,691,807
Added212,570
3.17%
SAP SE ADR    (COM)SAP8,864,4408,592,341
Added272,099
3.16%
NOVARTIS A G SPONSORED ADR ADR    (NVS9,962,4269,657,603
Added304,823
3.15%
FRESHPET INC COM    (COM)FRPT217,581210,978
Added6,603
3.12%
GLAXOSMITHKLINE PLC ADR    (COM)GSK17,547,99117,021,985
Added526,006
3.09%
SEI INVTS CO    (COM)SEIC10,0739,773
Added300
3.06%
ON SEMICONDUCTOR CORP    (COM)ONNN868,120843,163
Added24,957
2.95%
SPDR ENERGY SELECT SECTOR    (COM)XLE68,17766,229
Added1,948
2.94%
FREEPORT-MCMORAN INC    (COM)FCX45,599,71244,298,584
Added1,301,128
2.93%
HALOZYME THERAPEUTICS INC    (COM)HALO923,714898,077
Added25,637
2.85%
SPDR CONS STAPLES SELECT SCTR    (CXLP9,6609,393
Added267
2.84%
EMERGENT BIOSOLUTIONS INC    (COM)EBS495,417481,732
Added13,685
2.84%
BNP PARIBAS ADR    (COM)BNPQY23,117,29422,484,377
Added632,917
2.81%
VIAVI SOLUTIONS INC    (COM)VIAV1,053,3111,025,141
Added28,170
2.74%
SPDR PORTFOLIO SHORT TERM CORP    (SCPB20,882,31620,338,565
Added543,751
2.67%
PTC THERAPEUTICS INC    (COM)PTCT160,485156,388
Added4,097
2.61%
SYNOVUS FINL CORP    (COM)SNV24,29523,683
Added612
2.58%
VIPSHOP HLDGS LTD ADR    (COM)VIPS308,932301,228
Added7,704
2.55%
MORGAN STANLEY    (COM)MS9,742,2979,506,779
Added235,518
2.47%
WINNEBAGO INDS INC    (COM)WGO1,750,7841,709,260
Added41,524
2.42%
ZENDESK INC    (COM)ZEN165,016161,121
Added3,895
2.41%
ASTRAZENECA PLC ADR    (COM)AZN18,830,49318,388,688
Added441,805
2.40%
M D C HLDGS INC    (COM)MDC171,679167,677
Added4,002
2.38%
PAYCOM SOFTWARE INC    (COM)PAYC238,464232,991
Added5,473
2.34%
BHP GROUP LTD SPONSORED AD ADR    (BHP8,169,0387,981,599
Added187,439
2.34%
ASML HOLDING N V NYS    (COM)ASML4,053,3633,960,706
Added92,657
2.33%
MKS INSTRS INC    (COM)MKSI526,199514,258
Added11,941
2.32%
NVIDIA CORP COM    (COM)NVDA1,214,9211,188,722
Added26,199
2.20%
AMERICAN TOWER CORP NEW    (COM)AMT1,923,9861,882,598
Added41,388
2.19%
KIMBERLY CLARK CORP    (COM)KMB36,22935,463
Added766
2.15%
OMNICELL INC    (COM)OMCL243,482238,581
Added4,901
2.05%
PERKINELMER INC    (COM)PKI65,40964,107
Added1,302
2.03%
WIPRO LTD ADR    (COM)WIT3,809,0493,735,160
Added73,889
1.97%
LOWES COS INC    (COM)LOW78,87277,397
Added1,475
1.90%
KRANESHARES CHINA INTERNET ETF    (KWEB341,093334,804
Added6,289
1.87%
HOLOGIC INC    (COM)HOLX15,48715,205
Added282
1.85%
WORKDAY INC    (COM)WDAY4,1774,101
Added76
1.85%
EBAY INC.    (COM)EBAY8,2218,079
Added142
1.75%
INCYTE CORP    (COM)INCY35,38634,780
Added606
1.74%
MANITOWOC CO INC    (COM)52,89652,000
Added896
1.72%
NORFOLK SOUTHERN CORP    (COM)NSC627,697617,413
Added10,284
1.66%
ALIBABA GROUP HLDG LTD ADR    (COM)BABA14,129,39913,901,532
Added227,867
1.63%
CITIC SECS CO LTD UNSP ADR ADR    (50,47749,673
Added804
1.61%
TOLL BROTHERS INC    (COM)TOL103,395101,799
Added1,596
1.56%
LLOYDS BANKING GROUP PLC ADR    (COLYG17,74217,472
Added270
1.54%
KANSAI ELECTRIC POWER CO I ADR    (KAEPY51,43550,684
Added751
1.48%
POTLATCHDELTIC CORPORATION COM    (PCH154,225152,006
Added2,219
1.45%
SWISS RE LTD ADR    (COM)SSREY24,49724,145
Added352
1.45%
APA CORPORATION    (COM)32,09131,639
Added452
1.42%
MERIT MED SYS INC    (COM)MMSI278,512274,604
Added3,908
1.42%
KLA CORPORATION    (COM)KLAC1,3651,346
Added19
1.41%
PT BANK CENTRAL ASIA TBK ADR    (COPBCRY12,94812,768
Added180
1.40%
PHILIP MORRIS INTL INC    (COM)PM14,76914,565
Added204
1.40%
MCDONALDS CORP    (COM)MCD567,951560,175
Added7,776
1.38%
PT BANK MANDIRI PERSERO TB ADR    (PPERY16,61516,401
Added214
1.30%
FARO TECHNOLOGIES INC    (COM)FARO24,73624,422
Added314
1.28%
TESLA INC    (COM)TSLA4,6644,607
Added57
1.23%
GERDAU SA ADR    (COM)GGB9,426,0259,311,703
Added114,322
1.22%
AMERICAN EXPRESS CO    (COM)AXP15,370,08315,184,174
Added185,909
1.22%
BRUKER CORP    (COM)BRKR11,25911,129
Added130
1.16%
AMERISAFE INC    (COM)AMSF15,20415,034
Added170
1.13%
ABBVIE INC    (COM)ABBV31,81431,462
Added352
1.11%
FIRST INTST BANCSYSTEM INC    (COM)FIBK122,224121,019
Added1,205
0.99%
HORMEL FOODS CORP    (COM)HRL41,96741,566
Added401
0.96%
VALERO ENERGY CORP NEW COM    (COM)VLO18,93418,755
Added179
0.95%
ISHARES TR GLOBAL FINLS ETF    (COMIXG17,61117,446
Added165
0.94%
CAVCO INDS INC DEL    (COM)CVCO50,26949,818
Added451
0.90%
REGENERON PHARMACEUTICALS    (COM)REGN5,1595,115
Added44
0.86%
EVERSOURCE ENERGY    (COM)ES10,46210,374
Added88
0.84%
HITACHI LIMITED ADR    (COM)HIT1,134,1671,124,884
Added9,283
0.82%
ALTERYX INC    (COM)128,433127,391
Added1,042
0.81%
FIRST SOLAR INC    (COM)FSLR24,04823,869
Added179
0.74%
ARISTA NETWORKS INC COM    (COM)ANET16,94616,822
Added124
0.73%
SOUTH ST CORP    (COM)SSB7,6207,567
Added53
0.70%
SERVICENOW INC    (COM)NOW334,319332,083
Added2,236
0.67%
VANGUARD WORLD FDS HEALTH CAR    (CVHT1,0511,044
Added7
0.67%
UBS GROUP AG    (COM)UBS31,93331,724
Added209
0.65%
SOUTHSIDE BANCSHARES INC    (COM)SBSI17,96917,856
Added113
0.63%
ADVANCED ENERGY INDS    (COM)AEIS146,684145,777
Added907
0.62%
Atlantic Union Bankshares Corp    (167,289166,295
Added994
0.59%
MSCI INC    (COM)MXB194,368193,250
Added1,118
0.57%
ISHARES MSCI EUROPE FN ETF    (COM)EUFN20,581,06920,463,163
Added117,906
0.57%
CORNING INC COM    (COM)GLW9,7939,740
Added53
0.54%
HERON THERAPEUTICS INC    (COM)HRTX34,90734,722
Added185
0.53%
SPECTRUM PHARMACEUTICALS INC    (COSPPI58,15057,850
Added300
0.51%
BUILDERS FIRSTSOURCE INC    (COM)BLDR173,313172,461
Added852
0.49%
MORNINGSTAR INC    (COM)MORN24,36224,247
Added115
0.47%
CUMMINS INC    (COM)CMI123,834123,265
Added569
0.46%
NATUS MED INC DEL    (COM)BABY439,338437,841
Added1,497
0.34%
SOUTHWESTERN ENERGY CO    (COM)SWN3,968,0123,955,856
Added12,156
0.30%
MITSUBISHI ELEC CORP ADR    (COM)MIELY4,961,8894,948,382
Added13,507
0.27%
QUANEX BUILDING PRODUCTS CORP    (CNX37,85937,759
Added100
0.26%
PAYLOCITY HLDG CORP    (COM)PCTY115,883115,625
Added258
0.22%
FIRST MERCHANTS CORP    (COM)FRME66,91966,776
Added143
0.21%
NOVO-NORDISK A S ADR    (COM)NVO16,081,98716,054,695
Added27,292
0.16%
ENI S P A ADR    (COM)E980,972979,330
Added1,642
0.16%
MARATHON OIL CORP    (COM)MRO7,353,8957,343,524
Added10,371
0.14%
FAIR ISAAC CORP    (COM)FIC125,946125,795
Added151
0.12%
ARGOS THERAPEUTICS INC    (COM)12,55512,540
Added15
0.11%
VERISIGN INC    (COM)VRSN2,5382,535
Added3
0.11%
ESCROW WASHINGTON MUTUAL INC    (CO30,03030,000
Added30
0.10%
HELMERICH& PAYNE INC    (COM)HP1,099,6171,098,652
Added965
0.08%
51JOB INC ADR    (COM)JOBS60,21860,168
Added50
0.08%
DIODES INC    (COM)DIOD225,341225,173
Added168
0.07%
ECOPETROL S A ADR    (COM)EC911,029910,396
Added633
0.06%
FIRST TR NAS100 EQ WEIGHTED IX    (QQEW4,9704,967
Added3
0.06%
FIRST REP BK SAN FRANCISCO CAL    (FRC111,370111,311
Added59
0.05%
CVB FINL CORP    (COM)CVBF36,51536,502
Added13
0.03%
TAYLOR MORRISON HOME CORP    (COM)TMHC125,578125,549
Added29
0.02%
REXFORD INDL RLTY INC    (COM)REXR49,20649,199
Added7
0.01%
DEERE& CO    (COM)DE121,565121,558
Added7
0.00%
INSULET CORP    (COM)PODD335,018335,013
Added5
0.00%
JD.COM INC ADR    (COM)JD7,472,7807,473,179
Reduced399
0.00%
ICU MED INC    (COM)ICUI38,00038,008
Reduced8
0.02%
WNS HLDGS LTD ADR    (COM)WNS180,315180,376
Reduced61
0.03%
TERADYNE INC    (COM)TER162,369162,430
Reduced61
0.03%
TRI POINTE HOMES INC    (COM)TPH878,572879,068
Reduced496
0.05%
PACIRA BIOSCIENCES INC    (COM)PCRX15,94015,950
Reduced10
0.06%
KULICKE& SOFFA INDS INC    (COM)KLIC433,736434,056
Reduced320
0.07%
ASE TECHNOLOGY HOLDING CO ADR    (C26,399,65926,421,952
Reduced22,293
0.08%
US BANCORP DEL    (COM)USB68,68068,754
Reduced74
0.10%
BRINKER INTL INC    (COM)EAT88,73888,838
Reduced100
0.11%
PATTERSON UTI ENERGY INC    (COM)PTEN17,21417,234
Reduced20
0.11%
ASSOCIATED BANC CORP    (COM)ASBC282,000282,348
Reduced348
0.12%
NEW ORIENTAL ED& TECHNOLO ADR    (CEDU4,916,4694,922,744
Reduced6,275
0.12%
KORN FERRY COM NEW    (COM)KFY23,70323,736
Reduced33
0.13%
AIRBUS GROUP ADR ADR    (COM)EADSY1,524,7421,527,342
Reduced2,600
0.17%
FIREEYE INC    (COM)FEYE1,268,4401,270,662
Reduced2,222
0.17%
HUBSPOT INC    (COM)HUBS108,846109,058
Reduced212
0.19%
VINCI S A ADR    (COM)VCISY9,381,6549,401,948
Reduced20,294
0.21%
PENTAIR PLC SHS    (COM)PNR27,84927,916
Reduced67
0.24%
ROGERS CORP    (COM)ROG158,787159,173
Reduced386
0.24%
MEDPACE HLDGS INC COM    (COM)MEDP293,024293,752
Reduced728
0.24%
FORMFACTOR INC    (COM)FORM104,442104,782
Reduced340
0.32%
JPMORGAN CHASE BK N A    (COM)147,000147,500
Reduced500
0.33%
TERUMO CORP ADR    (COM)TRUMY13,95914,011
Reduced52
0.37%
COMPAGNIE FINANCIERE RICHE ADR    (CFRUY18,646,46118,718,181
Reduced71,720
0.38%
EXPERIAN PLC ADR    (COM)EXPGY946,723951,068
Reduced4,345
0.45%
EXPEDITORS INTL WASH INC    (COM)EXPD20,70020,805
Reduced105
0.50%
JOHNSON& JOHNSON    (COM)JNJ664,471667,902
Reduced3,431
0.51%
ICON PLC    (COM)ICLR15,44615,527
Reduced81
0.52%
BK OF AMERICA CORP    (COM)BAC1,482,3641,490,314
Reduced7,950
0.53%
COMFORT SYS USA INC    (COM)FIX26,60826,753
Reduced145
0.54%
IPG PHOTONICS CORP    (COM)IPGP150,949151,805
Reduced856
0.56%
DISCOVERY INC COM SER A    (COM)DISCA26,59226,746
Reduced154
0.57%
SYNOPSYS INC    (COM)SNPS19,40419,519
Reduced115
0.58%
MYRIAD GENETICS INC    (COM)MYGN53,75454,078
Reduced324
0.59%
INFINEON TECHNOLOGIES AG ADR    (COIFX12,95613,037
Reduced81
0.62%
DIAGEO PLC ADR    (COM)DEO239,558241,063
Reduced1,505
0.62%
RECKITT BENCKISER GRP PLC ADR    (CRBGLY1,411,3461,420,554
Reduced9,208
0.64%
GREENHILL& CO INC    (COM)GHL474,162477,579
Reduced3,417
0.71%
M/I HOMES INC    (COM)MHO36,79337,066
Reduced273
0.73%
ALTRIA GROUP INC    (COM)MO38,16838,457
Reduced289
0.75%
BOTTOMLINE TECH DEL INC    (COM)EPAY129,440130,442
Reduced1,002
0.76%
ANIKA THERAPEUTICS INC    (COM)ANIK32,86133,151
Reduced290
0.87%
OWENS CORNING NEW    (COM)OC168,207169,695
Reduced1,488
0.87%
AMERIS BANCORP    (COM)ABCB33,18733,491
Reduced304
0.90%
UNITED PARCEL SERVICE INC    (COM)UPS59,89760,448
Reduced551
0.91%
SUMMIT HOTEL PPTYS INC    (COM)INN22,18122,392
Reduced211
0.94%
BRISTOL-MYERS SQUIBB CO    (COM)BMY173,693175,358
Reduced1,665
0.94%
CSL LTD ADR    (COM)CSLLY331,497334,704
Reduced3,207
0.95%
CENTRAL PAC FINL CORP    (COM)CPF30,90231,213
Reduced311
0.99%
TRINITY INDS INC    (COM)TRN7,6367,716
Reduced80
1.03%
OLD DOMINION FREIGHT LINE INC    (CODFL3,5223,559
Reduced37
1.03%
TEXAS CAPITAL BANCSHARES INC    (COTCBI205,009207,178
Reduced2,169
1.04%
GLOBAL PMTS INC    (COM)GPN656,718663,961
Reduced7,243
1.09%
KYOCERA CORP ADS ADR    (COM)KYO30,73631,083
Reduced347
1.11%
MYR GROUP INC DEL    (COM)MYRG28,41828,748
Reduced330
1.14%
NEOPHOTONICS CORP    (COM)NPTN99,209100,376
Reduced1,167
1.16%
XYLEM INC    (COM)XYL48,28648,879
Reduced593
1.21%
CHARLES RIV LABS INTL INC    (COM)CRL235,232238,128
Reduced2,896
1.21%
CASELLA WASTE SYS INC    (COM)CWST9,4919,609
Reduced118
1.22%
ISHARES MSCI ACWI ETF    (COM)ACWI12,69112,849
Reduced158
1.22%
NICE LTD ADR    (COM)NICE168,084170,289
Reduced2,205
1.29%
WISDOMTREE INVTS INC    (COM)WSDT966,189979,162
Reduced12,973
1.32%
BANNER CORP    (COM)BANR14,17214,365
Reduced193
1.34%
NUCOR CORP    (COM)NUE205,482208,287
Reduced2,805
1.34%
ISHARES TR MSCI EAFE ETF    (COM)EFA8,0408,151
Reduced111
1.36%
SANOFI ADR    (COM)SNY17,885,09218,132,625
Reduced247,533
1.36%
A P MOLLER-MAERSK A/S ADR    (COM)AMKBY11,11311,269
Reduced156
1.38%
MERCADOLIBRE INC COM    (COM)MELI222,215225,568
Reduced3,353
1.48%
EOG RES INC COM    (COM)EOG256,923260,820
Reduced3,897
1.49%
NXP SEMICONDUCTORS N V    (COM)NXPI1,035,1411,050,858
Reduced15,717
1.49%
INTEGRA LIFESCIENCES HLDGS CP    (CIART634,172644,182
Reduced10,010
1.55%
PFIZER INC    (COM)PFE2,446,5722,485,366
Reduced38,794
1.56%
BROOKFIELD ASSET MGMT INC    (COM)BAM9,96510,124
Reduced159
1.57%
ATLASSIAN CORP PLC CL A    (COM)TEAM544,165552,905
Reduced8,740
1.58%
OCEANEERING INTL INC    (COM)OII2,232,8202,270,238
Reduced37,418
1.64%
RESOURCES CONNECTION INC    (COM)RECN59,67560,692
Reduced1,017
1.67%
SAREPTA THERAPEUTICS INC    (COM)SRPT27,96828,470
Reduced502
1.76%
CHURCH& DWIGHT INC    (COM)CHD7,4177,552
Reduced135
1.78%
ISHARES INC MSCI FRANCE ETF    (COMEWQ302,488308,354
Reduced5,866
1.90%
CITIGROUP GLOBAL MKTS HLDGS IN    (130,000132,524
Reduced2,524
1.90%
SIEMENS A G ADR    (COM)SI13,460,72413,723,542
Reduced262,818
1.91%
NETEASE INC SPONSORED ADR ADR    (CNTES1,918,3931,955,975
Reduced37,582
1.92%
ISHARES TR GLOB INDSTRL ETF    (COMEXI42,75543,615
Reduced860
1.97%
CINCINNATI FINL CORP    (COM)CINF3,4873,559
Reduced72
2.02%
ALPHABET INC CLASS C    (COM)GOOG177,046180,762
Reduced3,716
2.05%
PEPSICO INC COM    (COM)PEP57,58258,798
Reduced1,216
2.06%
CREDICORP LTD    (COM)BAP570,152582,275
Reduced12,123
2.08%
PROLOGIS INC COM    (COM)PLD62,96764,350
Reduced1,383
2.14%
SPDR SERIES TRUST S&P CAP MKT    (KCE10,85211,092
Reduced240
2.16%
GENERAL DYNAMICS CORP    (COM)GD11,87312,139
Reduced266
2.19%
TAL ED GROUP ADS REPSTG CO ADR    (XRS1,493,1251,527,099
Reduced33,974
2.22%
SPLUNK INC    (COM)SPLK24,75525,325
Reduced570
2.25%
REGAL BELOIT CORP    (COM)RBC529,928542,328
Reduced12,400
2.28%
ISHARES GLOBAL HEALTH CARE ETF    (IXJ155,930159,618
Reduced3,688
2.31%
MOOG INC    (COM)MOG/A157,583161,316
Reduced3,733
2.31%
NESTLE S A    (COM)NSRGF4,2634,364
Reduced101
2.31%
GENPACT LIMITED    (COM)G51,94453,197
Reduced1,253
2.35%
POOL CORP    (COM)POOL266,828273,346
Reduced6,518
2.38%
EXPEDIA GROUP INC    (COM)EXPE3,9074,003
Reduced96
2.39%
LVMH MOET HENNESSY LOU VUI ADR    (LVMUY11,003,64511,279,468
Reduced275,823
2.44%
TAIWAN SEMICONDUCTOR MFG L ADR    (TSM25,981,27326,640,171
Reduced658,898
2.47%
V F CORP    (COM)VFC2,4722,535
Reduced63
2.48%
ISHARES MSCI SWITZERLAND ETF    (COEWL25,64026,294
Reduced654
2.48%
DOMINOS PIZZA INC    (COM)DPZ369,971379,573
Reduced9,602
2.52%
AMDOCS LTD    (COM)DOX24,18724,828
Reduced641
2.58%
COLGATE PALMOLIVE CO    (COM)CL3,7043,803
Reduced99
2.60%
ISHARES TR GLB CNS DISC ETF    (CORXI1,5311,572
Reduced41
2.60%
HDFC BANK LTD ADR    (COM)HDB5,349,4465,494,532
Reduced145,086
2.64%
STIFEL FINL CORP    (COM)SF1,852,5761,904,737
Reduced52,161
2.73%
AEROVIRONMENT INC    (COM)AVAV196,591202,156
Reduced5,565
2.75%
DENNYS CORP    (COM)DENN2,226,8382,290,376
Reduced63,538
2.77%
SPDR DOW JONES INDL AVERAGE ET    (DIA771793
Reduced22
2.77%
ISHARES TR CORE MSCI EURO    (COM)IEUR308,799317,662
Reduced8,863
2.79%
ISHARES TR PHLX SEMICND ETF    (COMIGW176,601181,674
Reduced5,073
2.79%
HEINEKEN NV SPONSORED ADR L1    (COHEINY283,153291,303
Reduced8,150
2.79%
GILEAD SCIENCES INC    (COM)GILD9,0039,263
Reduced260
2.80%
WP CAREY INC    (COM)WPC5,7205,888
Reduced168
2.85%
DINE BRANDS GLOBAL INC    (COM)DIN436,636449,653
Reduced13,017
2.89%
AMBEV SA ADR    (COM)ABEV2,203,7402,270,095
Reduced66,355
2.92%
CVS HEALTH CORPORATION COM    (COM)CVS58,12959,922
Reduced1,793
2.99%
SUMITOMO MITSUI FINL GROUP ADR    (SMFG32,27933,285
Reduced1,006
3.02%
RLJ LODGING TR    (COM)RLJ2,142,9042,213,858
Reduced70,954
3.20%
VANGUARD MUN BD FD INC TAX EXE    (9,67610,000
Reduced324
3.24%
ALARM COM HLDGS INC    (COM)177,511183,504
Reduced5,993
3.26%
ALIBABA HEALTH INFO UNSPON ADR    (66,81569,083
Reduced2,268
3.28%
CURTISS WRIGHT CORP    (COM)CW93,65396,839
Reduced3,186
3.28%
KNOWLES CORP    (COM)KN2,559,7512,648,777
Reduced89,026
3.36%
ITAU UNIBANCO HLDG SA SPON ADR    (ITU22,860,79723,659,730
Reduced798,933
3.37%
SMITH& NEPHEW PLC ADR    (COM)SNN9,86710,216
Reduced349
3.41%
AFFILIATED MANAGERS GROUP INC    (CAMG6,5576,789
Reduced232
3.41%
VANGUARD WORLD FDS INF TECH ET    (VGT1,9482,017
Reduced69
3.42%
L OREAL CO ADR    (COM)LRLCY14,139,33714,646,989
Reduced507,652
3.46%
DARLING INGREDIENTS INC    (COM)DAR1,677,8451,739,093
Reduced61,248
3.52%
VALE S A ADR    (COM)VALE36,702,02638,070,253
Reduced1,368,227
3.59%
SVB FINANCIAL GROUP    (COM)SIVB644,305668,790
Reduced24,485
3.66%
FIRST TR DOW JONES INTERNET IN    (FDN3,1403,260
Reduced120
3.68%
UNITED STATES STL CORP NEW    (COM)X776,928806,624
Reduced29,696
3.68%
PEGASYSTEMS INC    (COM)PEGA696,981724,112
Reduced27,131
3.74%
CHEESECAKE FACTORY INC    (COM)CAKE485,792504,727
Reduced18,935
3.75%
WINTRUST FINL CORP    (COM)WTFC587,340610,283
Reduced22,943
3.75%
LINCOLN ELEC HLDGS INC    (COM)LECO704,898732,481
Reduced27,583
3.76%
SOCIETE GENERALE FRANCE SP ADR    (SCGLY176,829183,801
Reduced6,972
3.79%
QORVO INC COM    (COM)QRVO689,378716,617
Reduced27,239
3.80%
ZOETIS INC    (COM)ZTS1,3281,381
Reduced53
3.83%
ISHARES GLOBAL CONS STAPLES    (COMKXI46,78148,654
Reduced1,873
3.84%
YANDEX N V    (COM)YNDX5,033,5375,236,314
Reduced202,777
3.87%
AAR CORP    (COM)AIR631,544657,049
Reduced25,505
3.88%
HUB GROUP INC    (COM)HUBG942,858981,985
Reduced39,127
3.98%
VERTEX PHARMACEUTICALS INC    (COM)VRTX25,01326,053
Reduced1,040
3.99%
ARTISAN PARTNERS ASSET MGMT IN    (APAM1,436,1741,496,557
Reduced60,383
4.03%
WEBSTER FINL CORP CONN    (COM)WBS775,770808,553
Reduced32,783
4.05%
LABORATORY CORP AMER HLDGS    (COM)LH3,9934,162
Reduced169
4.06%
UNITED RENTALS INC    (COM)URI31,07232,390
Reduced1,318
4.06%
PACWEST BANCORP DEL    (COM)PACW1,005,3721,048,041
Reduced42,669
4.07%
FI ENHANCED LRG CAP GROWTH CS    (CFLGE17,11417,847
Reduced733
4.10%
ISHARES TR EUROPE ETF    (COM)IEV46,53448,551
Reduced2,017
4.15%
ALLSCRIPTS HEALTHCARE SOLUTNS    (CMDRX5,691,9145,940,372
Reduced248,458
4.18%
SPDR SER TR S&P METALS MNG    (COM)XME21,59722,541
Reduced944
4.18%
ISHARES US BRKR-DEALR& EXCHNG    (CIAI2,9413,070
Reduced129
4.20%
TORO CO    (COM)TTC1,018,8751,063,586
Reduced44,711
4.20%
YELP INC    (COM)YELP3,598,4793,757,003
Reduced158,524
4.21%
PLEXUS CORP    (COM)PLXS496,248518,195
Reduced21,947
4.23%
SPDR PORTFOLIO INTERMEDIATE TE    (ITR93,20697,342
Reduced4,136
4.24%
JUNIPER NETWORKS INC    (COM)JNPR39,13040,884
Reduced1,754
4.29%
INSTALLED BLDG PRODS INC    (COM)IBP21,91822,902
Reduced984
4.29%
CHART INDS INC    (COM)GTLS1,030,6481,077,252
Reduced46,604
4.32%
ZEBRA TECHNOLOGIES CORP CL A    (COZBRA552577
Reduced25
4.33%
UMPQUA HLDGS CORP    (COM)UMPQ2,466,8592,578,785
Reduced111,926
4.34%
SOUTHERN COPPER CORP COM    (COM)PCU3,815,2953,988,452
Reduced173,157
4.34%
ISHARES TR MSCI USA MIN VOL    (COMUSMV2,8212,950
Reduced129
4.37%
ASPEN TECHNOLOGY INC    (COM)AZPN889,901930,889
Reduced40,988
4.40%
KB HOME    (COM)KBH2,493,0552,608,343
Reduced115,288
4.41%
ROSS STORES INC    (COM)ROST18,38219,245
Reduced863
4.48%
HELEN OF TROY CORP LTD    (COM)HELE458,781480,378
Reduced21,597
4.49%
SIMPSON MANUFACTURING CO INC    (COSSD140,755147,470
Reduced6,715
4.55%
TEREX CORP NEW    (COM)TEX2,326,9362,438,664
Reduced111,728
4.58%
LIVE NATION ENTERTAINMENT INC    (CLYV8,5838,996
Reduced413
4.59%
ATLAS AIR WORLDWIDE HLDGS    (COM)AAWW391,060410,246
Reduced19,186
4.67%
INFOSYS LTD ADR    (COM)INFY17,126,38517,967,850
Reduced841,465
4.68%
EAST WEST BANCORP INC    (COM)EWBC1,188,6991,247,315
Reduced58,616
4.69%
GLOBANT S A COM    (COM)GLOB1,057,2521,109,836
Reduced52,584
4.73%
ARCONIC CORPORATION    (COM)580,420609,392
Reduced28,972
4.75%
MERITAGE HOMES CORP    (COM)MTH1,228,2661,290,038
Reduced61,772
4.78%
GLACIER BANCORP INC NEW    (COM)GBCI502,703528,223
Reduced25,520
4.83%
ALCOA UPSTREAM CORP COM    (COM)6,588,9356,923,921
Reduced334,986
4.83%
BEACON ROOFING SUPPLY INC    (COM)BECN1,411,3231,483,116
Reduced71,793
4.84%
LENNAR CORP CL B    (COM)LEN.B11,55312,147
Reduced594
4.89%
ISHARES INC GLB ENR PROD ETF    (COFILL298,602314,006
Reduced15,404
4.90%
NETSCOUT SYS INC    (COM)NTCT1,768,4371,860,412
Reduced91,975
4.94%
CALLAWAY GOLF CO    (COM)ELY3,264,2523,434,100
Reduced169,848
4.94%
VANGUARD WORLD FDS ENERGY ETF    (CVDE14,02014,750
Reduced730
4.94%
MONDELEZ INTL INC    (COM)MDLZ10,74211,310
Reduced568
5.02%
EISAI CO LTD ADR    (COM)ESALY13,29314,002
Reduced709
5.06%
PROSPERITY BANCSHARES INC    (COM)PRSP259,239273,071
Reduced13,832
5.06%
HILL ROM HLDGS INC    (COM)HRC653,110688,159
Reduced35,049
5.09%
RAYMOND JAMES FINANCIAL INC    (COMRJF788,832831,265
Reduced42,433
5.10%
VEECO INSTRS INC DEL    (COM)VECO975,9621,028,972
Reduced53,010
5.15%
ALLEGHENY TECHNOLOGIES INC    (COM)ATI2,518,1292,655,038
Reduced136,909
5.15%
VISHAY INTERTECHNOLOGY INC    (COM)VSH3,888,8254,100,508
Reduced211,683
5.16%
TELEDYNE TECHNOLOGIES INC    (COM)TDY188,013198,335
Reduced10,322
5.20%
ISHARES INC MSCI SPAIN ETF    (COM)EWP78,12082,440
Reduced4,320
5.24%
PT BK RAKYAT ADR    (COM)BKRKY1,765,1201,863,900
Reduced98,780
5.29%
POLARIS INC COM    (CPII533,235563,077
Reduced29,842
5.29%
UMB FINL CORP    (COM)UMBF242,785256,661
Reduced13,876
5.40%
STAMPS COM INC    (COM)STMP554,577586,389
Reduced31,812
5.42%
KENNAMETAL INC    (COM)KMT718,845760,087
Reduced41,242
5.42%
ISHARES INC MSCI GERMANY ETF    (COEWG15,56416,467
Reduced903
5.48%
STMICROELECTRONICS N V NYS    (COM)STM12,36913,092
Reduced723
5.52%
SYNAPTICS INC    (COM)SYNA1,124,1981,190,410
Reduced66,212
5.56%
SERVISFIRST BANCSHARES INC    (COM)SFBS37,90940,148
Reduced2,239
5.57%
CYRUSONE INC    (COM)CONE355,353376,438
Reduced21,085
5.60%
BRITISH AMERN TOB PLC ADR    (COM)BTI8,6159,136
Reduced521
5.70%
SCOTTS MIRACLE GRO CO    (COM)SMG728,221772,669
Reduced44,448
5.75%
FIRST AMERN FINL CORP    (COM)FAF864,331917,769
Reduced53,438
5.82%
LITTELFUSE INC    (COM)LFUS294,353312,582
Reduced18,229
5.83%
SALLY BEAUTY HLDGS INC    (COM)SBH1,906,1102,024,364
Reduced118,254
5.84%
BIO RAD LABS INC    (COM)BIO148,152157,379
Reduced9,227
5.86%
SNAP ON INC    (COM)SNA11,55112,277
Reduced726
5.91%
YUM BRANDS INC    (COM)YUM3,0033,192
Reduced189
5.92%
D R HORTON INC    (COM)DHI220,607234,570
Reduced13,963
5.95%
CHEMED CORP NEW    (COM)CHE156,293166,266
Reduced9,973
5.99%
HEICO CORP NEW    (COM)HEI722,178769,182
Reduced47,004
6.11%
WESTPORT FUEL SYSTEMS INC    (COM)WPRT16,48917,589
Reduced1,100
6.25%
POST HLDGS INC    (COM)POST2,7832,970
Reduced187
6.29%
TE CONNECTIVITY LTD    (COM)TEL2,2012,349
Reduced148
6.30%
COMCAST CORP NEW CL A    (COM)CMCSA152,480162,794
Reduced10,314
6.33%
FORTINET INC    (COM)FTNT1,8451,970
Reduced125
6.34%
CORESITE RLTY CORP    (COM)COR209,385223,656
Reduced14,271
6.38%
CENTURY ALUM CO    (COM)CENX2,400,6192,565,170
Reduced164,551
6.41%
RANGE RES CORP    (COM)RRC2,533,5502,713,304
Reduced179,754
6.62%
EXELON CORP    (COM)EXC9,2579,915
Reduced658
6.63%
ENERGY TRANSFER LP    (COM)ETE11,00511,793
Reduced788
6.68%
COLOPLAST AS    (COM)46,73350,112
Reduced3,379
6.74%
VMWARE INC    (COM)VMW22,84624,504
Reduced1,658
6.76%
WEST PHARMACEUTICAL SVSC INC    (COWST287,742308,828
Reduced21,086
6.82%
PDC ENERGY INC    (COM)PDCE1,492,5851,603,060
Reduced110,475
6.89%
KUMBA IRON ORE LTD ADR    (COM)KIROY370,221397,804
Reduced27,583
6.93%
EPAM SYS INC    (COM)EPAM3,6513,926
Reduced275
7.00%
HOYA CORP ADR    (COM)HOCPY32,90635,385
Reduced2,479
7.00%
PARKER HANNIFIN CORP    (COM)PH3,9694,270
Reduced301
7.04%
ISHARES RUSSELL 1000 GROWTH    (COMIWF10,57011,377
Reduced807
7.09%
J2 GLOBAL INC    (COM)JCOM167,838180,695
Reduced12,857
7.11%
SPDR EURO STOXX 50 ETF    (COM)FEZ47,73851,450
Reduced3,712
7.21%
PROGRESSIVE CORP    (COM)PGR19,19220,696
Reduced1,504
7.26%
HSBC HLDGS PLC ADR    (COM)HBC9,1009,818
Reduced718
7.31%
BJS RESTAURANTS INC    (COM)BJRI328,585354,545
Reduced25,960
7.32%
SAFRAN ADR    (COM)SAFRY94,286101,854
Reduced7,568
7.43%
STEWART INFORMATION SVCS CORP    (CSTC52,77157,008
Reduced4,237
7.43%
LANCASTER COLONY CORP    (COM)LANC262,605283,972
Reduced21,367
7.52%
DEUTSCHE BOERSE ADR    (COM)DBOEY169,950183,840
Reduced13,890
7.55%
NORTHROP GRUMMAN CORP    (COM)NOC1,0921,182
Reduced90
7.61%
DASSAULT SYS S A ADR    (COM)DASTY20,57722,295
Reduced1,718
7.70%
BROOKS AUTOMATION INC NEW    (COM)BRKS871,287946,841
Reduced75,554
7.97%
ANSYS INC    (COM)ANSS4,1844,549
Reduced365
8.02%
KROGER CO    (COM)KR25,83428,113
Reduced2,279
8.10%
AMERISOURCEBERGEN CORP    (COM)ABC4,8945,327
Reduced433
8.12%
FIDELITY MSCI INFORMATION TECH    (FTEC3,8924,238
Reduced346
8.16%
LAZARD LTD SHS A    (COM)LAZ1,276,4191,390,467
Reduced114,048
8.20%
INTERNATIONAL BUSINESS MACHS    (COIBM14,81316,167
Reduced1,354
8.37%
COMPAGNIE DE SAINT GOBAIN ADR    (CCODYY319,673349,680
Reduced30,007
8.58%
XCEL ENERGY INC    (COM)XEL6,2126,796
Reduced584
8.59%
CIMAREX ENERGY CO    (COM)XEC3,1523,452
Reduced300
8.69%
PNC FINL SVCS GROUP INC    (COM)PNC6,9267,586
Reduced660
8.70%
BERKSHIRE HATHAWAY INC CL B    (COMBRK/B58,21063,761
Reduced5,551
8.70%
ISHARES US AEROSPACE& DEF ETF    (CITA5,1535,645
Reduced492
8.71%
PRICE T ROWE GROUP INC    (COM)TROW12,54613,750
Reduced1,204
8.75%
ISHARES TR GLOBAL MATER ETF    (COMMXI4,9715,455
Reduced484
8.87%
CORE LABORATORIES N V    (COM)CLB760,032834,350
Reduced74,318
8.90%
CF INDS HLDGS INC    (COM)CF14,58216,034
Reduced1,452
9.05%
PRESTIGE CONSUMER HEALTHCARE I    (PBH708,532779,124
Reduced70,592
9.06%
REPUBLIC SVCS INC    (COM)RSG18,54420,426
Reduced1,882
9.21%
DEUTSCHE POST AG ADR    (COM)DPSGY73,96181,556
Reduced7,595
9.31%
AMERICAN CAMPUS CMNTYS INC    (COM)ACC10,48211,583
Reduced1,101
9.50%
SOFTBANK GROUP CORP ADR ADR    (COMSFTBY237,847262,874
Reduced25,027
9.52%
PING AN INS GROUP CO CHINA ADR    (PNGAY100,524111,257
Reduced10,733
9.64%
ACADIA HEALTHCARE COMPANY INC    (CACHC4,8075,333
Reduced526
9.86%
BASF SE ADR    (COM)BASFY10,75911,942
Reduced1,183
9.90%
NORTHERN TR CORP    (COM)NTRS10,99212,203
Reduced1,211
9.92%
WEYERHAEUSER CO MTN BE    (COM)WY30,52433,889
Reduced3,365
9.92%
ORIX CORP ADR    (COM)IX3,1013,447
Reduced346
10.03%
TECHNIPFMC LTD COM    (COM)1,211,6921,348,702
Reduced137,010
10.15%
VANGUARD US CONSUMER DISC ETF    (CVCR1,4531,619
Reduced166
10.25%
ISHARES SHORT-TERM CORPORATE B    (CSJ14,96616,693
Reduced1,727
10.34%
AT&T INC    (COM)T70,76579,078
Reduced8,313
10.51%
SYNTHETIC BIOLOGICS INC COM NE    (125,698140,623
Reduced14,925
10.61%
AIRPORTS OF THAILAND PUB C ADR    (AIPUY53,67960,199
Reduced6,520
10.83%
FI ENHANCED LRG CAP GROWTH UBS    (FBGX13,00314,584
Reduced1,581
10.84%
VANGUARD INDEX FDS TOTAL STK M    (VTI23,60226,488
Reduced2,886
10.89%
PHILLIPS 66    (COM)PSX4,4845,035
Reduced551
10.94%
BOSTON BEER INC    (COM)SAM102,058114,982
Reduced12,924
11.24%
KIMBERLY CLRK DE MEX SAB D ADR    (KCDMY112,962128,393
Reduced15,431
12.01%
ISHARES TR 1 3 YR TR BD ETF    (COMSHY115,891131,895
Reduced16,004
12.13%
CAMDEN PPTY TR SH BEN INT    (COM)CPT4,4095,025
Reduced616
12.25%
VANGUARD INDUSTRIALS ETF    (COM)VIS4,5585,199
Reduced641
12.32%
DESIGNER BRANDS INC    (COM)32,89437,565
Reduced4,671
12.43%
NUVASIVE INC    (COM)NUVA772,763885,101
Reduced112,338
12.69%
GLENCORE PLC ADR ADR    (COM)GLNCY88,951101,990
Reduced13,039
12.78%
WABTEC    (COM)WAB7,0548,100
Reduced1,046
12.91%
AMADEUS IT GROUP S A ADR    (COM)AMADY14,46616,690
Reduced2,224
13.32%
ESSEX PPTY TR INC    (COM)ESS2,5352,926
Reduced391
13.36%
MARRIOTT INTL INC NEW    (COM)MAR10,36411,976
Reduced1,612
13.46%
OPEN TEXT CORP    (COM)OTEX16,62619,256
Reduced2,630
13.65%
WOLTERS KLUWER N V ADR    (COM)WTKWY11,03412,872
Reduced1,838
14.27%
PUBLIC SVC ENTERPRISE GRP INC    (CPEG4,6175,420
Reduced803
14.81%
MODERNA INC    (COM)2,9633,485
Reduced522
14.97%
ISHARES TR EXPANDED TECH    (COM)IGV15,40318,172
Reduced2,769
15.23%
SPDR FINANCIALS SELECT SECTOR    (CXLF52,81762,524
Reduced9,707
15.52%
HOMESTREET INC    (COM)HMST12,36514,754
Reduced2,389
16.19%
TRAVELERS COMPANIES INC    (COM)TRV1,3441,611
Reduced267
16.57%
ISHARES TR U.S. PHARMA ETF    (COM)IHE7,2818,736
Reduced1,455
16.65%
CLOROX CO DEL    (COM)CLX6,6398,013
Reduced1,374
17.14%
LEGGETT& PLATT INC    (COM)LEG4,2895,190
Reduced901
17.36%
SPDR S&P 500 ETF TR TR UNIT    (COMSPY6,0597,360
Reduced1,301
17.67%
ISHARES TR EAFE GRWTH ETF    (COM)EFG3,2904,002
Reduced712
17.79%
PALO ALTO NETWORKS INC    (COM)PANW784967
Reduced183
18.92%
LOCKHEED MARTIN CORP    (COM)LMT2,5843,209
Reduced625
19.47%
ISHARES TR CORE MSCI EAFE    (COM)IEFA26,15132,495
Reduced6,344
19.52%
BANCO DO BRASIL S A SPONSO ADR    (BDORY102,833127,810
Reduced24,977
19.54%
FORD MTR CO DEL    (COM)F63,81779,356
Reduced15,539
19.58%
TEMENOS GROUP AG ADR    (COM)8,54610,632
Reduced2,086
19.62%
FIDELITY MSCI HLTH CARE I    (COM)FHLC7,4149,240
Reduced1,826
19.76%
FIDELITY NATL INFORMATION SVCS    (FIS16,24520,294
Reduced4,049
19.95%
FIDELITY MSCI CONSUMER DISCRET    (FDIS5,0026,312
Reduced1,310
20.75%
ISHARES TR S&P 500 GRWT ETF    (COMIVW6,9158,761
Reduced1,846
21.07%
PETMED EXPRESS INC    (COM)PETS48,90161,997
Reduced13,096
21.12%
INVESCO S&P 500 TOP 50 ETF    (COM)606,043769,592
Reduced163,549
21.25%
VANGUARD WHITEHALL FDS HIGH DI    (VYM2,5163,211
Reduced695
21.64%
LAUDER ESTEE COS INC CL A    (COM)EL1,0971,401
Reduced304
21.69%
ENBRIDGE INC    (COM)ENB5,8107,421
Reduced1,611
21.70%
ISHARES TR MSCI ACWI EX US    (COACWX5,1756,720
Reduced1,545
22.99%
VANGUARD SPECIALIZED FUNDS DIV    (VIG2,1262,805
Reduced679
24.20%
LENNAR CORP CL A    (COM)LEN745,530984,115
Reduced238,585
24.24%
VANGUARD WORLD FD MEGA GRWTH I    (MGK1,1141,486
Reduced372
25.03%
NEWRANGE GOLD CORP    (COM)20,00027,000
Reduced7,000
25.92%
SCHWAB STRATEGIC TR US DIVIDEN    (SCHD10,71414,505
Reduced3,791
26.13%
BEST BUY INC COM    (COM)BBY2,1002,877
Reduced777
27.00%
ISHARES TR S&P 100 ETF    (COM)OEF6,1658,562
Reduced2,397
27.99%
ILLINOIS TOOL WKS INC    (COM)ITW1,7482,444
Reduced696
28.47%
VANGUARD FDS SHRT-TERM CORP    (COMVCSH3,9915,624
Reduced1,633
29.03%
ISHARES SILVER TR ISHARES    (COM)SLV11,10015,646
Reduced4,546
29.05%
SHOPIFY INC    (COM)15,60722,070
Reduced6,463
29.28%
FIRST TR EXCHANGE TRADED FD DO    (8,04611,500
Reduced3,454
30.03%
VANGUARD STAR FDS VG TL INTL S    (VXUS40,50958,118
Reduced17,609
30.29%
CHECKPOINT THERAPEUTICS INC    (COM10,50015,095
Reduced4,595
30.44%
ISHARES MSCI TAIWAN ETF    (COM)6,8249,865
Reduced3,041
30.82%
MEITUAN - UNSP ADR ADR    (COM)96,462146,342
Reduced49,880
34.08%
ESCROW LEHMAN BROTHERS NOTE PE    (10,00015,210
Reduced5,210
34.25%
INTUIT    (COM)INTU9391,430
Reduced491
34.33%
IMOGO MOBILE TECHNOLOGIES CORP    (15,00023,495
Reduced8,495
36.15%
S&P GLOBAL INC    (COM)SPGI603946
Reduced343
36.25%
ACTIVISION BLIZZARD INC    (COM)ATVI6,53110,330
Reduced3,799
36.77%
KANSAS CITY SOUTHERN    (COM)KSU241,310392,931
Reduced151,621
38.58%
PACIFIC BIOSCIENCES CALIF INC    (CPACB35,41258,656
Reduced23,244
39.62%
FREESTONE RES INC    (COM)12,00020,000
Reduced8,000
40.00%
ISHARES TR RUS MD CP GR ETF    (COMIWP2,3944,050
Reduced1,656
40.88%
BOOKING HLDGS INC COM    (COM)2,0833,538
Reduced1,455
41.12%
GETGO INC    (COM)315,000549,676
Reduced234,676
42.69%
LHC GROUP INC    (COM)LHCG6,99612,521
Reduced5,525
44.12%
CERACON INC    (COM)23,26843,710
Reduced20,442
46.76%
LONDON STK EXCHANGE GROUP ADR    (C51,79599,000
Reduced47,205
47.68%
ISHARES TR MBS ETF    (COM)MBB449,850859,906
Reduced410,056
47.68%
DRIL QUIP INC    (COM)DRQ665,1711,294,474
Reduced629,303
48.61%
HERSHA HOSPITALITY TR    (COM)10,26520,000
Reduced9,735
48.67%
ISHARES TR RUSSELL 3000 ETF    (COMIWV9881,970
Reduced982
49.84%
ISHARES CORE MSCI EM ETF    (COM)IEMG3,1626,828
Reduced3,666
53.69%
ISHARES TR GL CLEAN ENE ETF    (COM9,52621,008
Reduced11,482
54.65%
TRUIST FINANCIAL CORPORATIONCO    (6,54715,000
Reduced8,453
56.35%
ROWE T PRICE DIVID GROWTH FD C    (5,21412,000
Reduced6,786
56.55%
VANGUARD INDEX FDS SMALL CP ET    (VB1,9924,615
Reduced2,623
56.83%
ROWE T PRICE BLUE CHIP GROWTH    (CTRBCX2,4515,751
Reduced3,300
57.38%
ESCROW WALKER INNOVATION    (COM)17,00040,000
Reduced23,000
57.49%
100000TH FIRST HORIZON NTL CO    (C37,56599,000
Reduced61,435
62.05%
ISHARES ESG MSCI USA ETF    (COM)20,22055,187
Reduced34,967
63.36%
SPDR TECHNOLOGY SELECT SECTOR    (CXLK6,92619,047
Reduced12,121
63.63%
ESCROW PARAGON TRADE BRANDS    (COM27,00075,000
Reduced48,000
64.00%
ESCROW LEHMAN BROS HLDGS 04.00    (10,00028,530
Reduced18,530
64.94%
MORGAN STANLEY FIN LLC    (COM)42,000120,000
Reduced78,000
65.00%
NEOLOGIC ANIMATION INC    (COM)10,00028,670
Reduced18,670
65.12%
LINDE PLC COM    (COM)9702,843
Reduced1,873
65.88%
CMC MATERIALS INC    (COM)16,77150,000
Reduced33,229
66.45%
HAMPTON CONSULTING CORP    (COM)20,00062,500
Reduced42,500
68.00%
VANGUARD INDEX FDS LARGE CAP E    (VV1,3704,285
Reduced2,915
68.02%
APTIV PLC    (COM)20,12665,503
Reduced45,377
69.27%
FI ENHANCED GLBL HIGH YLD UBS    (C4,90516,000
Reduced11,095
69.34%
INVESCO NASDAQ INTERNET ETF    (COM289,711962,729
Reduced673,018
69.90%
ISHARES TR BROAD USD HIGH    (COM)22,95178,114
Reduced55,163
70.61%
CELEXX CORP    (COM)16,00056,401
Reduced40,401
71.63%
INGERSOLL RAND INC    (COM)19,91872,651
Reduced52,733
72.58%
AFTERPAY LTD ADR    (COM)7,99129,838
Reduced21,847
73.21%
VANGUARD TOTAL WORLD STOCK ETF    (50,712189,627
Reduced138,915
73.25%
MARVELL TECHNOLOGY INC    (COM)329,0631,231,596
Reduced902,533
73.28%
GLOBE LIFE INC    (COM)5,27620,000
Reduced14,724
73.61%
INVESCO S&P US TECH UCITS ETF    (C16,55765,765
Reduced49,208
74.82%
RSTK ESHIRT NET    (COM)12,50050,000
Reduced37,500
75.00%
ESC LEHMAN BROTHERS HLDGS INC    (C10,00045,000
Reduced35,000
77.77%
ESCROW WONDER AUTO TECHNOLOGY    (C10,77050,000
Reduced39,230
78.45%
NATIONAL GRID PLC SPONSOR ADR    (3,42916,000
Reduced12,571
78.56%
GS FIN CORP    (COM)35,000164,152
Reduced129,152
78.67%
ISHARES MSCI UNITED KINGDOM    (COM9,58446,264
Reduced36,680
79.28%
OTIS WORLDWIDE CORP    (COM)1,279,9506,248,862
Reduced4,968,912
79.51%
BANK OF MONTREAL NOTE INDEX LN    (10,00053,527
Reduced43,527
81.31%
RAPID FIRE MARKETING INC    (COM)20,000117,581
Reduced97,581
82.99%
BENGUET CORP BC SHS    (COM)90,000535,693
Reduced445,693
83.19%
VANGUARD SCOTTSDALE FDS MORTG-    (VMBS43,036261,264
Reduced218,228
83.52%
ISHARES TR IBOXX HI YD ETF    (COM)HYG27,770174,420
Reduced146,650
84.07%
EARTHSTONE ENERGY INC    (COM)99,865635,850
Reduced535,985
84.29%
DOW INC    (COM)7,80750,000
Reduced42,193
84.38%
AUXLY CANNABIS GROUP INC    (COM)16,800115,677
Reduced98,877
85.47%
CROWDSTRIKE HLDGS INC    (COM)9116,490
Reduced5,579
85.96%
ISHARES USD CORP BOND UCITS ET    (2,10015,000
Reduced12,900
86.00%
INVESCO S&P US HC UCITS ETF    (COM5,55941,879
Reduced36,320
86.72%
ZAI LAB LTD. UNSPONSORED A ADR    (10,98190,000
Reduced79,019
87.79%
FS KKR CAPITAL CORP    (COM)11,15993,060
Reduced81,901
88.00%
SPDR SERIES TRUST BLOOMBERG BR    (14,568127,698
Reduced113,130
88.59%
IZON NETWORK INC    (COM)62,500552,621
Reduced490,121
88.69%
NIO INC ADR    (COM)22,289199,127
Reduced176,838
88.80%
BEIGENE LTD ADR    (COM)3,93435,858
Reduced31,924
89.02%
TELEPERFORMANCE SA ADR    (COM)5,26850,127
Reduced44,859
89.49%
OIL CO LUKOIL PJSC    (COM)19,426201,178
Reduced181,752
90.34%
NEW COLOMBIA RES INC    (COM)142,0001,794,910
Reduced1,652,910
92.08%
BNP PARIBAS    (COM)66,000854,389
Reduced788,389
92.27%
IQVIA HLDGS INC    (COM)11,335147,567
Reduced136,232
92.31%
ICON INTL HLDGS INC    (COM)20,000264,439
Reduced244,439
92.43%
BNP PARIBAS    (COM)20,000297,133
Reduced277,133
93.26%
ORGANIC ALLIANCE INC    (COM)28,670430,756
Reduced402,086
93.34%
SITEONE LANDSCAPE SUPPLY INC    (CO9,859150,000
Reduced140,141
93.42%
MSG NETWORK INC    (COM)22,588369,000
Reduced346,412
93.87%
TRAVERE THERAPEUTICS INC    (COM)22,070400,000
Reduced377,930
94.48%
INVESCO EXCHNG TRADED FD TR II    (19,995389,156
Reduced369,161
94.86%
HELLOFRESH SE    (COM)2,82059,620
Reduced56,800
95.27%
SPDR S&P OIL& GAS E&P ETF    (COM)58,9941,448,537
Reduced1,389,543
95.92%
LYXOR DJ GLBL TITANS 50 UCITS    (C4,414120,154
Reduced115,740
96.32%
PCSB FINL CORP    (COM)20,000651,901
Reduced631,901
96.93%
FI ENHANCED LRG CAP GROWTH GS    (C4,425150,000
Reduced145,575
97.05%
ESCROW LEHMAN BROS HLDGS INC    (CO24,009904,877
Reduced880,868
97.34%
PROSUS N V SPONSORED ADR    (COM)93,3224,092,725
Reduced3,999,403
97.71%
AMERICA WEST RES INC    (COM)10,800558,171
Reduced547,371
98.06%
NOVAVAX INC    (COM)7,198401,553
Reduced394,355
98.20%
CHAMPIONX CORPORATION    (COM)214,18113,068,633
Reduced12,854,452
98.36%
BLACKSTONE GROUP INC    (COM)5,408365,390
Reduced359,982
98.51%
NET WORLD MARKETING INC    (COM)20,0001,352,906
Reduced1,332,906
98.52%
ISHARES ESG MSCI EAFE ETF    (COM)12,307868,593
Reduced856,286
98.58%
DBX ETF TR XTRACK JAPAN JPX    (COM6,255442,000
Reduced435,745
98.58%
DXC TECHNOLOGY CO    (COM)5,874454,310
Reduced448,436
98.70%
SMARTCOOL SYS INC    (COM)119,0009,577,546
Reduced9,458,546
98.75%
H ENTERTAINMENT INC    (COM)11,500986,336
Reduced974,836
98.83%
ONELIFE TECHNOLOGIES CORP    (COM)16,0001,643,642
Reduced1,627,642
99.02%
ZOOM VIDEO COMMUNICATIONS INC    (C59769,221
Reduced68,624
99.13%
TRANE TECHNOLOGIES PLC    (COM)10,6071,262,101
Reduced1,251,494
99.15%
NATIONAL STORAGE AFFILIATES TR    (8,8781,075,258
Reduced1,066,380
99.17%
ROKU INC    (COM)929119,000
Reduced118,071
99.21%
MORGAN STANLEY FIN LLC    (COM)20,0002,805,835
Reduced2,785,835
99.28%
IDM INTL LTD ADR    (COM)12,4001,744,944
Reduced1,732,544
99.28%
BROADCOM INC COM    (COM)3,004642,203
Reduced639,199
99.53%
CORTEVA INC    (COM)5,8521,503,129
Reduced1,497,277
99.61%
TEXAS PACIFIC LAND CORPORATION    (889277,289
Reduced276,400
99.67%
CAPITAL WORLD GROWTH& INCOME    (CO6,1022,830,906
Reduced2,824,804
99.78%
FI ENHANCED EUROPE 50 ETN UBS    (C2,0481,160,622
Reduced1,158,574
99.82%
TWILIO INC    (COM)869750,721
Reduced749,852
99.88%
OKTA INC    (COM)1,5213,775,046
Reduced3,773,525
99.95%
MARVELL TECHNOLOGY GROUP LTD    (COMRVL0326,581
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INPEX CORP ADR    (COM)IPXHY015,440
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ISHARES TR S&P MC 400VL ETF    (COMIJJ02,269
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ISHARES TR MSCI USA QLT FCT    (COMQUAL02,935
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ISHARES S&P MID-CAP ETF    (COM)IJH01,045
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ISHARES TR RUS MDCP VAL ETF    (COMIWS03,916
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DISCOVERY INC COM SER C    (COM)DISCK06,407
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ISHARES TR S&P 500 VAL ETF    (COM)IVE01,723
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IDACORP INC    (COM)IDA0197,191
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HENGAN INTERNATIONAL GRP CO LT    (HEGIY035,725
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FEDERAL HOME LN MTG CORP    (COM)FRE027,000
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FEDERAL NATL MTG ASSN    (COM)FNM027,593
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FASTENAL CO    (COM)FAST010,574
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COGNIZANT TECHNOLOGY SOLUTIONS    (CTSH02,580
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COHERENT INC    (COM)COHR0341,167
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F5 NETWORKS INC    (COM)FFIV0965
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CLOVIS ONCOLOGY INC    (COM)CLVS015,062
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HARTFORD FINL SVCS GROUP INC    (COHIG03,009
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DOMINION ENERGY INC    (COM)D05,088
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GIBRALTAR INDS INC    (COM)ROCK02,294
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FIRST CMNTY BANKSHARES INC VA    (CFCBC07,606
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EATON VANCE TAX-MANAGED GLOBAL    (EXG016,890
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MACK CALI RLTY CORP    (COM)CLI0236,180
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SHERWIN WILLIAMS CO    (COM)SHW0405
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SILVER STAR ENERGY INC    (COM)SVSE025,750
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SCHWAB STRATEGIC TR SCHWAB FDT    (FNDX05,221
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SCHWAB STRATEGIC TR US LRG CAP    (SCHX02,203
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SPDR SER TR SPDR RUSSEL 2000    (COTWOK06,250
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HENRY SCHEIN INC    (COM)HSIC03,939
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SIRIUS XM HOLDINGS INC    (COM)SIRI012,299
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SKYWORKS SOLUTIONS INC    (COM)SWKS01,774
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AMERICAN ELEC PWR CO INC    (COM)AEP02,957
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VODAFONE GROUP PLC NEW ADR    (COM)VOD010,069
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VANGUARD INDEX FDS MID CAP ETF    (VO01,113
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VANGUARD SCOTTSDALE FDS SHORT    (CVGSH05,087
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STAGE STORES INC    (COM)SSI0200,325
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BANK MONTREAL QUE    (COM)BMO02,723
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PROOFPOINT INC    (COM)PFPT099,866
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MGIC INVESTMENT CORP    (COM)MTG027,483
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WESTERN ASSET INTER MUNI FD IN    (SBI010,730
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LUMINEX CORP DEL COM    (COM)LMNX031,447
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LIFE STORAGE INC    (COM)LSI098,983
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KRAFT HEINZ CO    (COM)KHC07,963
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LIFELINE BIOTECHNOLOGIES INC    (COLLBO0100,000
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MARUBENI CORP ADR    (COM)MARUY03,508
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MICRON TECHNOLOGY INC    (COM)MU04,199
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BERKSHIRE HATHAWAY INC CL A    (COMBRK.A04
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BAXTER INTL INC    (COM)BAX06,014
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NUANCE COMMUNICATIONS INC    (COM)NUAN066,684
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CORELOGIC INC    (COM)CLGX010,133
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NIC INC    (COM)EGOV011,000
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KEMPER CORP    (COM)KMPR03,604
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* Portfolios do not reflect changes after reporting
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