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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 )
Portfolio Performance Summary
Percentage Change
Today:
0 Percentage Change
From 2020-03-31:
0
Value Change
Today:
0 Value Change
From 2020-03-31:
0
* Numbers do not include bonds, prefer shares, options, stocks listed in Pink Sheets and Bulletin Board
Portfolio Performance
Company Ticker Current
Holdings
Current
Price
Current Price
Change
Price On
2020-03-31
Price Change
From 2020-03-31
AAR CORP    (COM)AIR744654N/AN/AN/AN/A
ABB LTD ADR    (COM)ABB13378322N/AN/AN/AN/A
APT MOTO VOX GROUP INC    (COM)550000N/AN/AN/AN/A
AT&T INC    (COM)T103963N/AN/AN/AN/A
ATI AIRTEST TECHNOLOGIES INC    (COM)199000N/AN/AN/AN/A
ASE TECHNOLOGY HOLDING CO ADR    (COM)30932312N/AN/AN/AN/A
ABBOTT LABS    (COM)ABT3563878N/AN/AN/AN/A
ABBVIE INC    (COM)ABBV28484N/AN/AN/AN/A
ACADIA HEALTHCARE COMPANY INC    (COM)ACHC13699N/AN/AN/AN/A
ACI WORLDWIDE INC    (COM)ACIW278000N/AN/AN/AN/A
ACTIVISION BLIZZARD INC    (COM)ATVI6444N/AN/AN/AN/A
ADAMAS PHARMACEUTICALS INC    (COM)ADMS58963N/AN/AN/AN/A
ADOBE INC    (COM)ADBE5131883N/AN/AN/AN/A
ADVANCED MICRO DEVICES INC    (COM)AMD7132669N/AN/AN/AN/A
ADVANCED ENERGY INDS    (COM)AEIS179042N/AN/AN/AN/A
AEROVIRONMENT INC    (COM)AVAV253724N/AN/AN/AN/A
AFFILIATED MANAGERS GROUP INC    (COM)AMG5551N/AN/AN/AN/A
AGILENT TECHNOLOGIES INC    (COM)A2927N/AN/AN/AN/A
AIRBUS GROUP ADR ADR    (COM)EADSY1155261N/AN/AN/AN/A
AIRPORTS OF THAILAND PUB C ADR    (COM)AIPUY19116N/AN/AN/AN/A
AIRTRONA INTL INC    (COM)10000N/AN/AN/AN/A
ALARM COM HLDGS INC    (COM)209137N/AN/AN/AN/A
ALCOA UPSTREAM CORP COM    (COM)21142N/AN/AN/AN/A
ALEXION PHARMACEUTICALS INC    (COM)ALXN29822N/AN/AN/AN/A
ALIBABA GROUP HLDG LTD ADR    (COM)BABA13264349N/AN/AN/AN/A
ALIGN TECHNOLOGY INC    (COM)ALGN389466N/AN/AN/AN/A
ALLEGHENY TECHNOLOGIES INC    (COM)ATI1174669N/AN/AN/AN/A
ALLSCRIPTS HEALTHCARE SOLUTNS    (COM)MDRX5329691N/AN/AN/AN/A
ALLSTATE CORP    (COM)ALL3162N/AN/AN/AN/A
ALPHABET INC CLASS C    (COM)GOOG198266N/AN/AN/AN/A
ALPHABET INC CLASS A    (COM)GOOGL1494451N/AN/AN/AN/A
ALTO GROUP HOLDINGS INC    (COM)43034N/AN/AN/AN/A
ALTERYX INC    (COM)120757N/AN/AN/AN/A
ALTRIA GROUP INC    (COM)MO60373N/AN/AN/AN/A
AMADEUS IT GROUP S A ADR    (COM)AMADY18489N/AN/AN/AN/A
AMAZON COM INC COM    (COM)AMZN1619314N/AN/AN/AN/A
AMERICA MOVIL SAB DE CV ADR    (COM)AMX5332479N/AN/AN/AN/A
AMERICAN CAMPUS CMNTYS INC    (COM)ACC11419N/AN/AN/AN/A
AMERICAN ELEC PWR CO INC    (COM)AEP5082N/AN/AN/AN/A
AMERICAN EXPRESS CO    (COM)AXP14039112N/AN/AN/AN/A
AMERICAN FIN TR INC    (COM)17173N/AN/AN/AN/A
AMERISAFE INC    (COM)AMSF30421N/AN/AN/AN/A
AMERISOURCEBERGEN CORP    (COM)ABC14355N/AN/AN/AN/A
AMERIS BANCORP    (COM)ABCB73717N/AN/AN/AN/A
AMGEN INC    (COM)AMGN67984N/AN/AN/AN/A
AMPHENOL CORP NEW    (COM)APH4903N/AN/AN/AN/A
ANGIOSOMA INC    (COM)10000N/AN/AN/AN/A
ANGLO AMERICAN PLC ADR ADR    (COM)546920N/AN/AN/AN/A
ANHEUSER BUSCH INBEV SA/NV ADR    (COM)BUD7049621N/AN/AN/AN/A
ANIKA THERAPEUTICS INC    (COM)ANIK40796N/AN/AN/AN/A
ANNALY CAPITAL MANAGEMENT INC    (COM)NLY20819N/AN/AN/AN/A
ANSYS INC    (COM)ANSS5722N/AN/AN/AN/A
APACHE CORP    (COM)APA418413N/AN/AN/AN/A
APERGY CORP    (COM)84664N/AN/AN/AN/A
APPLE INC    (COM)AAPL14016263N/AN/AN/AN/A
APPLIED MATLS INC    (COM)AMAT1630993N/AN/AN/AN/A
APTARGROUP INC    (COM)ATR16542N/AN/AN/AN/A
ARTISAN PARTNERS ASSET MGMT IN    (COM)APAM1402314N/AN/AN/AN/A
ASPEN TECHNOLOGY INC    (COM)AZPN1212738N/AN/AN/AN/A
ASPIRE INTERNATIONAL INC    (COM)APIT10000N/AN/AN/AN/A
ASTRAZENECA PLC ADR    (COM)AZN16556574N/AN/AN/AN/A
ASTRONICS CORP    (COM)ATRO29578N/AN/AN/AN/A
ATLANTIC ENERGY SOLUTIONS INC    (COM)10000N/AN/AN/AN/A
ATLAS AIR WORLDWIDE HLDGS    (COM)AAWW485274N/AN/AN/AN/A
AURASOURCE INC    (COM)50000N/AN/AN/AN/A
AURINIA PHARMACEUTICALS INC    (COM)AUPH12750N/AN/AN/AN/A
AUTODESK INC    (COM)ADSK530711N/AN/AN/AN/A
AUTOMATIC DATA PROCESSING INC    (COM)ADP2548N/AN/AN/AN/A
BASF SE ADR    (COM)BASFY709992N/AN/AN/AN/A
BHP GROUP PLC SPONSORED AD ADR    (COM)BBL6064931N/AN/AN/AN/A
BP PLC SPONSORED ADR ADR    (COM)BP9430482N/AN/AN/AN/A
BNP PARIBAS ADR    (COM)BNPQY21087056N/AN/AN/AN/A
BAIDU INC SPON ADR ADR    (COM)BIDU1282987N/AN/AN/AN/A
BANCO BRADESCO SA SP ADR ADR    (COM)BBD42369087N/AN/AN/AN/A
BANCO BILBAO VIZCAYA ARGEN ADR    (COM)BBV38421423N/AN/AN/AN/A
BANCO DO BRASIL S A SPONSO ADR    (COM)BDORY62939N/AN/AN/AN/A
BANCO SANTANDER SA ADR    (COM)STD114238524N/AN/AN/AN/A
BANCORPSOUTH BK TUPELO MISS    (COM)885483N/AN/AN/AN/A
BK OF AMERICA CORP    (COM)BAC216610N/AN/AN/AN/A
BANNER CORP    (COM)BANR28096N/AN/AN/AN/A
BAOZUN INC SPONSORED ADR ADR    (COM)57887N/AN/AN/AN/A
FI ENHANCED GLBL HIGH YLD BCSB    (COM)9680548N/AN/AN/AN/A
FI ENHANCED EUR 50 ETN C BCS    (COM)5093N/AN/AN/AN/A
BARCLAYS BANK PLC AUTOCLL SR    (COM)100000N/AN/AN/AN/A
BARNES GROUP INC    (COM)B143000N/AN/AN/AN/A
BEACON ROOFING SUPPLY INC    (COM)BECN1157786N/AN/AN/AN/A
BERKSHIRE HATHAWAY INC CL A    (COM)BRK.A4N/AN/AN/AN/A
BERKSHIRE HATHAWAY INC CL B    (COM)BRK/B77699N/AN/AN/AN/A
BHP GROUP LTD SPONSORED AD ADR    (COM)BHP7337119N/AN/AN/AN/A
BIO RAD LABS INC    (COM)BIO211144N/AN/AN/AN/A
BIOGEN INC    (COM)BIIB93625N/AN/AN/AN/A
BLACKROCK INC    (COM)BLK117936N/AN/AN/AN/A
BLACKSTONE GROUP INC    (COM)11474N/AN/AN/AN/A
BOEING CO    (COM)BA208355N/AN/AN/AN/A
BOOKING HLDGS INC COM    (COM)3430N/AN/AN/AN/A
BOSTON BEER INC    (COM)SAM209320N/AN/AN/AN/A
BOSTON SCIENTIFIC CORP    (COM)BSX2122187N/AN/AN/AN/A
BOTTOMLINE TECH DEL INC    (COM)EPAY151705N/AN/AN/AN/A
BRISTOL-MYERS SQUIBB CO    (COM)BMY199474N/AN/AN/AN/A
BRITISH AMERN TOB PLC ADR    (COM)BTI15004N/AN/AN/AN/A
BROADCOM INC COM    (COM)1995N/AN/AN/AN/A
BROOKFIELD ASSET MGMT INC    (COM)BAM6791N/AN/AN/AN/A
BROOKS AUTOMATION INC NEW    (COM)BRKS1137898N/AN/AN/AN/A
BRUKER CORP    (COM)BRKR19527N/AN/AN/AN/A
B2W COMPANHIA DIGITAL SPON GDR    (COM)93199N/AN/AN/AN/A
BUILDERS FIRSTSOURCE INC    (COM)BLDR145122N/AN/AN/AN/A
CF INDS HLDGS INC    (COM)CF22553N/AN/AN/AN/A
CSPC PHARMACEUTICAL GROUP ADR    (COM)59722N/AN/AN/AN/A
CNOOC LIMITED ADR    (COM)CEO7895N/AN/AN/AN/A
CSL LTD ADR    (COM)CSLLY51696N/AN/AN/AN/A
CSX CORP    (COM)CSX4132269N/AN/AN/AN/A
CVB FINL CORP    (COM)CVBF72015N/AN/AN/AN/A
CVS HEALTH CORPORATION COM    (COM)CVS5885N/AN/AN/AN/A
CABOT MICROELECTRONICS CORP CO    (COM)CCMP36192N/AN/AN/AN/A
CACTUS INC    (COM)194986N/AN/AN/AN/A
CALIFORNIA GRAPES INTL INC    (COM)50000N/AN/AN/AN/A
CAMDEN PPTY TR SH BEN INT    (COM)CPT7410N/AN/AN/AN/A
CAPITAL ONE FINL CORP    (COM)COF1155075N/AN/AN/AN/A
CAPITAL WORLD GROWTH INCOME FD    (COM)10008N/AN/AN/AN/A
CARDINAL CAP NET    (COM)25000N/AN/AN/AN/A
CARPENTER TECHNOLOGY CORP    (COM)CRS273966N/AN/AN/AN/A
CASELLA WASTE SYS INC    (COM)CWST19808N/AN/AN/AN/A
CATERPILLAR INC DEL    (COM)CAT5609147N/AN/AN/AN/A
CAVCO INDS INC DEL    (COM)CVCO49621N/AN/AN/AN/A
CELEXX CORP    (COM)16000N/AN/AN/AN/A
CEMEX SAB DE CV ADR    (COM)CX2262363N/AN/AN/AN/A
CENTERSTATE BANK CORPORATION    (COM)CSFL47704N/AN/AN/AN/A
CENTRAL PAC FINL CORP    (COM)CPF64495N/AN/AN/AN/A
CENTURY ALUM CO    (COM)CENX1278976N/AN/AN/AN/A
CERACON INC    (COM)23268N/AN/AN/AN/A
CERUS CORP    (COM)CERS17604N/AN/AN/AN/A
CHARLES RIV LABS INTL INC    (COM)CRL293711N/AN/AN/AN/A
CHART INDS INC    (COM)GTLS819738N/AN/AN/AN/A
CHARTER COMMUNICATIONS INC NEW    (COM)CHTR608N/AN/AN/AN/A
CHATHAM LODGING TR    (COM)CLDT18554N/AN/AN/AN/A
CHEMED CORP NEW    (COM)CHE291998N/AN/AN/AN/A
CHEVRON CORP NEW    (COM)CVX5096800N/AN/AN/AN/A
CHINA PETE& CHEM CORP ADR    (COM)SNP11263N/AN/AN/AN/A
CHURCH& DWIGHT INC    (COM)CHD13639N/AN/AN/AN/A
CINCINNATI FINL CORP    (COM)CINF9704N/AN/AN/AN/A
CISCO SYS INC    (COM)CSCO20969492N/AN/AN/AN/A
CITIC SECS CO LTD UNSP ADR ADR    (COM)16703N/AN/AN/AN/A
CITIGROUP INC    (COM)C17302N/AN/AN/AN/A
CITIGROUP GLOBAL MKTS HLDGS IN    (COM)29411N/AN/AN/AN/A
CLEVELAND CLIFFS INC    (COM)9129022N/AN/AN/AN/A
CLOROX CO DEL    (COM)CLX9669N/AN/AN/AN/A
CLOVIS ONCOLOGY INC    (COM)CLVS46811N/AN/AN/AN/A
COCA COLA CO    (COM)KO37238N/AN/AN/AN/A
COGNIZANT TECHNOLOGY SOLUTIONS    (COM)CTSH8489N/AN/AN/AN/A
COHERENT INC    (COM)COHR399049N/AN/AN/AN/A
COLGATE PALMOLIVE CO    (COM)CL10891N/AN/AN/AN/A
COLLEGIUM PHARMACEUTICAL INC    (COM)35744N/AN/AN/AN/A
COLUMBIA BKG SYS INC    (COM)COLB55248N/AN/AN/AN/A
COMFORT SYS USA INC    (COM)FIX57585N/AN/AN/AN/A
COMCAST CORP NEW CL A    (COM)CMCSA213602N/AN/AN/AN/A
COMPAGNIE DE SAINT GOBAIN ADR    (COM)CODYY367252N/AN/AN/AN/A
COMPAGNIE FIN RICHEMONTAG ADR    (COM)CFRUY23383171N/AN/AN/AN/A
CONMED CORP    (COM)CNMD313952N/AN/AN/AN/A
CONOCOPHILLIPS    (COM)COP4570484N/AN/AN/AN/A
COOPER COS INC    (COM)COO11322N/AN/AN/AN/A
CORESITE RLTY CORP    (COM)COR235241N/AN/AN/AN/A
CORELOGIC INC    (COM)CLGX1528982N/AN/AN/AN/A
CORPORATE OFFICE PPTYS TR    (COM)OFC520220N/AN/AN/AN/A
COSTCO WHSL CORP NEW    (COM)COST3076039N/AN/AN/AN/A
COWEN INC    (COM)201422N/AN/AN/AN/A
CREDIT AGRICOLE S A ADR ADR    (COM)CRARY20071924N/AN/AN/AN/A
FI ENHANCED LRG CAP GROWTH CS    (COM)FLGE5168082N/AN/AN/AN/A
CUMMINS INC    (COM)CMI73262N/AN/AN/AN/A
CURTISS WRIGHT CORP    (COM)CW124998N/AN/AN/AN/A
CYRUSONE INC    (COM)CONE441317N/AN/AN/AN/A
DBX ETF TR USD HY CORP    (COM)5043352N/AN/AN/AN/A
DBX ETF TR XTRACK JAPAN JPX    (COM)23160N/AN/AN/AN/A
D R HORTON INC    (COM)DHI272521N/AN/AN/AN/A
DANAHER CORP DEL COM    (COM)DHR1878392N/AN/AN/AN/A
DANONE ADR    (COM)DANOY102476N/AN/AN/AN/A
DARLING INGREDIENTS INC    (COM)DAR1824497N/AN/AN/AN/A
DASSAULT SYS S A ADR    (COM)DASTY22315N/AN/AN/AN/A
DAVITA INC COM    (COM)DVA2977N/AN/AN/AN/A
DEERE& CO    (COM)DE71659N/AN/AN/AN/A
DELEK US HLDGS INC NEW    (COM)753176N/AN/AN/AN/A
DEUTSCHE BOERSE ADR    (COM)DBOEY75635N/AN/AN/AN/A
DEUTSCHE POST AG ADR    (COM)DPSGY74722N/AN/AN/AN/A
DEVON ENERGY CORP NEW    (COM)DVN2738760N/AN/AN/AN/A
DIAGEO P L C ADR    (COM)DEO247248N/AN/AN/AN/A
DIAMONDBACK ENERGY INC    (COM)FANG175185N/AN/AN/AN/A
DIODES INC    (COM)DIOD241666N/AN/AN/AN/A
DISABILITY ACCESS CORP NEV    (COM)DBYC220000N/AN/AN/AN/A
DISNEY WALT CO    (COM)DIS4504570N/AN/AN/AN/A
DISCOVERY INC COM SER A    (COM)DISCA64362N/AN/AN/AN/A
DOMINOS PIZZA INC    (COM)DPZ685870N/AN/AN/AN/A
DRIL QUIP INC    (COM)DRQ1467283N/AN/AN/AN/A
DUKE ENERGY CORP NEW    (COM)DUK6902N/AN/AN/AN/A
DUNKIN BRANDS GROUP INC    (COM)DNKN18782N/AN/AN/AN/A
DUPONT DE NEMOURS INC    (COM)6322N/AN/AN/AN/A
DYNAVAX TECHNOLOGIES CORP    (COM)DVAX52955N/AN/AN/AN/A
ENI S P A ADR    (COM)E1332759N/AN/AN/AN/A
EOG RES INC COM    (COM)EOG272682N/AN/AN/AN/A
ER URGENT CARE HLDGS INC    (COM)ERUC508538N/AN/AN/AN/A
EAGLE BANCORP INC MD    (COM)EGBN13982N/AN/AN/AN/A
E TRADE FINANCIAL CORP    (COM)ETFC108219N/AN/AN/AN/A
EAGLE PHARMACEUTICALS INC    (COM)EGRX14336N/AN/AN/AN/A
EAST WEST BANCORP INC    (COM)EWBC1434050N/AN/AN/AN/A
EBAY INC.    (COM)EBAY29610N/AN/AN/AN/A
ECOPETROL S A ADR    (COM)EC1730272N/AN/AN/AN/A
EDWARDS LIFESCIENCES CORP    (COM)EW1354703N/AN/AN/AN/A
EISAI LTD ADR    (COM)ESALY13640N/AN/AN/AN/A
8X8 INC NEW    (COM)EGHT229751N/AN/AN/AN/A
EMERGENT BIOSOLUTIONS INC    (COM)EBS585958N/AN/AN/AN/A
ENANTA PHARMACEUTICALS INC    (COM)ENTA12121N/AN/AN/AN/A
ENDEAVOR IP INC    (COM)442000N/AN/AN/AN/A
ENERGY TRANSFER LP    (COM)ETE32547N/AN/AN/AN/A
EPAM SYS INC    (COM)EPAM2532N/AN/AN/AN/A
EQUINOR ASA SPONSORED ADR ADR    (COM)2140641N/AN/AN/AN/A
ERSTE GROUP BK A G ADR    (COM)EBKDY674981N/AN/AN/AN/A
RSTK ESHIRT NET    (COM)12500N/AN/AN/AN/A
ESSEX PPTY TR INC    (COM)ESS4021N/AN/AN/AN/A
ESSILORLUXOTTICA UNSPONSOR ADR    (COM)ESLOY641459N/AN/AN/AN/A
EVERCORE INC    (COM)EVR12632N/AN/AN/AN/A
EVERGY INC    (COM)4392N/AN/AN/AN/A
EXACT SCIENCES CORP    (COM)EXAS16333N/AN/AN/AN/A
EXPEDITORS INTL WASH INC    (COM)EXPD23308N/AN/AN/AN/A
EXPERIAN PLC ADR    (COM)EXPGY118292N/AN/AN/AN/A
EXXON MOBIL CORP    (COM)XOM6771437N/AN/AN/AN/A
FACEBOOK INC    (COM)FB3852395N/AN/AN/AN/A
FACTSET RESH SYS INC COM    (COM)FDS2879N/AN/AN/AN/A
FAIR ISAAC CORP    (COM)FIC154092N/AN/AN/AN/A
FANUC CORPORATION ADR    (COM)FANUY14358500N/AN/AN/AN/A
FARO TECHNOLOGIES INC    (COM)FARO49160N/AN/AN/AN/A
FIDELITY COMWLTH TR NDQ CP IDX    (COM)ONEQ1406N/AN/AN/AN/A
FIDELITY COVINGTON TR MSCI CON    (COM)FDIS5705N/AN/AN/AN/A
FIDELITY MSCI HLTH CARE I    (COM)FHLC9833N/AN/AN/AN/A
FIDELITY COVINGTON TR MSCI INF    (COM)FTEC3980N/AN/AN/AN/A
FIDELITY NATL INFORMATION SVCS    (COM)FIS28401N/AN/AN/AN/A
58 COM INC SPON ADR REP A ADR    (COM)WUBA197221N/AN/AN/AN/A
51JOB INC ADR    (COM)JOBS73255N/AN/AN/AN/A
FIREEYE INC    (COM)FEYE1419061N/AN/AN/AN/A
FIRST AMERN FINL CORP    (COM)FAF1072225N/AN/AN/AN/A
100000TH FIRST HORIZON NTL CO    (COM)37565N/AN/AN/AN/A
FIRST MERCHANTS CORP    (COM)FRME44676N/AN/AN/AN/A
FIRST REP BK SAN FRANCISCO CAL    (COM)FRC154139N/AN/AN/AN/A
FIRST SOLAR INC    (COM)FSLR23416N/AN/AN/AN/A
FIRST TR EXCHANGE-TRADED FD DJ    (COM)FDN1634N/AN/AN/AN/A
FORD MTR CO DEL    (COM)F93483N/AN/AN/AN/A
FORMFACTOR INC    (COM)FORM240177N/AN/AN/AN/A
FOY JOHNSON INC    (COM)50000N/AN/AN/AN/A
FREEPORT-MCMORAN INC    (COM)FCX38272436N/AN/AN/AN/A
FRESHPET INC COM    (COM)FRPT195692N/AN/AN/AN/A
FI ENHANCED LRG CAP GROWTH GS    (COM)9175475N/AN/AN/AN/A
GENERAL DYNAMICS CORP    (COM)GD10785N/AN/AN/AN/A
GENERAL ELECTRIC CO    (COM)GE1029110N/AN/AN/AN/A
GENERAL MLS INC    (COM)GIS63259N/AN/AN/AN/A
GENERAL MTRS CO    (COM)GM11048N/AN/AN/AN/A
GENOIL INC    (COM)GNOLF448496N/AN/AN/AN/A
GENUINE PARTS CO    (COM)GPC3202N/AN/AN/AN/A
GENWORTH FINL INC    (COM)GNW21270N/AN/AN/AN/A
GERDAU SA ADR    (COM)GGB6625040N/AN/AN/AN/A
GILEAD SCIENCES INC    (COM)GILD4874N/AN/AN/AN/A
GLACIER BANCORP INC NEW    (COM)GBCI599884N/AN/AN/AN/A
GLAXOSMITHKLINE PLC ADR    (COM)GSK15539965N/AN/AN/AN/A
GLENCORE PLC ADR ADR    (COM)GLNCY103950N/AN/AN/AN/A
GLOBAL PMTS INC    (COM)GPN36341N/AN/AN/AN/A
GLOBAL 1 INVT HLDGS CORP    (COM)617850N/AN/AN/AN/A
GLOBAL X FDS RBTCS ARTFL INTE    (COM)359313N/AN/AN/AN/A
GLOBE LIFE INC    (COM)10687N/AN/AN/AN/A
GOLDMAN SACHS GROUP INC    (COM)GS237666N/AN/AN/AN/A
GREEN PLAINS INC    (COM)GPRE13000N/AN/AN/AN/A
GREENHILL& CO INC    (COM)GHL478447N/AN/AN/AN/A
GS FIN CORP    (COM)65000N/AN/AN/AN/A
GULF UNITED ENERGY INC    (COM)GLFE36000N/AN/AN/AN/A
HDFC BANK LTD ADR    (COM)HDB6787397N/AN/AN/AN/A
H ENTERTAINMENT INC    (COM)11500N/AN/AN/AN/A
HSBC HLDGS PLC ADR    (COM)HBC529032N/AN/AN/AN/A
HAEMONETICS CORP    (COM)HAE176847N/AN/AN/AN/A
HALLIBURTON CO    (COM)HAL3421087N/AN/AN/AN/A
HALOZYME THERAPEUTICS INC    (COM)HALO1094671N/AN/AN/AN/A
HARD TO TREAT DISEASES INC    (COM)HTDS110000N/AN/AN/AN/A
HEARTLAND EXPRESS INC    (COM)HTLD75000N/AN/AN/AN/A
HEICO CORP NEW    (COM)HEI1136162N/AN/AN/AN/A
HEINEKEN N V SPONSORED ADR L1    (COM)HEINY373949N/AN/AN/AN/A
HELMER DIRECTIONAL DRILLING CO    (COM)10000N/AN/AN/AN/A
HELMERICH& PAYNE INC    (COM)HP1166574N/AN/AN/AN/A
HEMP INC    (COM)18102N/AN/AN/AN/A
HENGAN INTL GROUP CO LTD UNSPO    (COM)HEGIY11135N/AN/AN/AN/A
HERMES INTL SCA ADR    (COM)HESAY21567N/AN/AN/AN/A
HERON THERAPEUTICS INC    (COM)HRTX65699N/AN/AN/AN/A
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PROCTER& GAMBLE CO    (COM)PG1498636N/AN/AN/AN/A
PROGENICS PHARMACEUTICALS INC    (COM)PGNX105125N/AN/AN/AN/A
PROGRESS SOFTWARE CORP    (COM)PRGS711506N/AN/AN/AN/A
PROGRESSIVE CORP OHIO    (COM)PGR40774N/AN/AN/AN/A
PROLOGIS INC COM    (COM)PLD45820N/AN/AN/AN/A
PROOFPOINT INC    (COM)PFPT130741N/AN/AN/AN/A
PROPETRO HLDG CORP    (COM)1752416N/AN/AN/AN/A
PROSPERITY BANCSHARES INC    (COM)PRSP325840N/AN/AN/AN/A
PROSUS N V SPONSORED ADR    (COM)46024N/AN/AN/AN/A
PT BK NEGARA INDONESIA PER ADR    (COM)26984N/AN/AN/AN/A
PUBLIC SVC ENTERPRISE GRP INC    (COM)PEG4772N/AN/AN/AN/A
QTS RLTY TR INC    (COM)QTS22057N/AN/AN/AN/A
QORVO INC COM    (COM)QRVO968820N/AN/AN/AN/A
QUALCOMM INC    (COM)QCOM319725N/AN/AN/AN/A
QUALICORP S A SPON ADR ADR    (COM)368251N/AN/AN/AN/A
QUANEX BUILDING PRODUCTS CORP    (COM)NX84989N/AN/AN/AN/A
RLJ LODGING TR    (COM)RLJ2072829N/AN/AN/AN/A
RYU APPAREL INC    (COM)20000N/AN/AN/AN/A
RAIA DROGASIL SA SPONSORED ADR    (COM)152015N/AN/AN/AN/A
RANGE RES CORP    (COM)RRC3129944N/AN/AN/AN/A
RAYMOND JAMES FINANCIAL INC    (COM)RJF997501N/AN/AN/AN/A
REACH MESSAGING HLDGS INC    (COM)RCMH14000N/AN/AN/AN/A
RECKITT BENCKISER GRP PLC ADR    (COM)RBGLY1425728N/AN/AN/AN/A
RECRUIT HOLDINGS CO LTD ADR    (COM)428669N/AN/AN/AN/A
REGAL BELOIT CORP    (COM)RBC589776N/AN/AN/AN/A
REGENERON PHARMACEUTICALS    (COM)REGN5143N/AN/AN/AN/A
RENASANT CORP    (COM)RNST14718N/AN/AN/AN/A
REPSOL YPF SA ADR    (COM)REP120059N/AN/AN/AN/A
REPUBLIC SVCS INC    (COM)RSG28713N/AN/AN/AN/A
RESIDEO TECHNOLOGIES INC COM    (COM)10717N/AN/AN/AN/A
RESOURCES CONNECTION INC    (COM)RECN116406N/AN/AN/AN/A
RETROPHIN INC    (COM)RTRX46490N/AN/AN/AN/A
REXFORD INDL RLTY INC    (COM)REXR83766N/AN/AN/AN/A
RIO TINTO PLC ADR    (COM)RTP11140243N/AN/AN/AN/A
ROCHE HLDG LTD ADR    (COM)RHHBY15634N/AN/AN/AN/A
ROCKWELL AUTOMATION INC    (COM)ROK148924N/AN/AN/AN/A
ROGERS CORP    (COM)ROG178932N/AN/AN/AN/A
ROLLS ROYCE HOLDINGS PLC ADR    (COM)RYCEY103189N/AN/AN/AN/A
ROPER INDS INC NEW    (COM)ROP7316N/AN/AN/AN/A
ROSS STORES INC    (COM)ROST29420N/AN/AN/AN/A
ROWE T PRICE BLUE CHIP GROWTH    (COM)TRBCX4341N/AN/AN/AN/A
ROWE PRICE NEW HORIZONS FD INC    (COM)PRNHX7062N/AN/AN/AN/A
ROYAL DUTCH SHELL PLC ADR    (COM)RDS-B71212N/AN/AN/AN/A
ROYAL DUTCH SHELL PLC ADR    (COM)RDS.A14896649N/AN/AN/AN/A
SDC INTL INC    (COM)10400N/AN/AN/AN/A
S&P GLOBAL INC    (COM)SPGI976N/AN/AN/AN/A
SEI INVESTMENTS CO    (COM)SEIC8001N/AN/AN/AN/A
SMC CORP JAPAN ADR    (COM)SMCAY8723741N/AN/AN/AN/A
SPDR S&P 500 ETF TR TR UNIT    (COM)SPY8260N/AN/AN/AN/A
SPDR GOLD TRUST GOLD SHS    (COM)GLD2813N/AN/AN/AN/A
SPDR INDEX SHS FDS EURO STOXX    (COM)FEZ38000N/AN/AN/AN/A
SPDR PORTFOLIO INTERMEDIATE TE    (COM)ITR91935N/AN/AN/AN/A
SPDR SERIES TRUST PORTFLIO MOR    (COM)MBG24833N/AN/AN/AN/A
SPDR PORTFOLIO SHORT TERM CORP    (COM)SCPB19699477N/AN/AN/AN/A
SPDR BLOOMBERG BRCLYS LG TRS E    (COM)TLO12841N/AN/AN/AN/A
SPDR SER TR S&P METALS MNG    (COM)XME46799N/AN/AN/AN/A
SPDR BLOOMBERG BARCLAYS SHORT    (COM)SJNK9716N/AN/AN/AN/A
SPDR SER TR S&P OILGAS EXP    (COM)30413N/AN/AN/AN/A
SPDR SERIES TRUST BLOOMBERG BR    (COM)512640N/AN/AN/AN/A
SPDR SER TR NUVN BLOOMBERG MU    (COM)4254073N/AN/AN/AN/A
SVB FINANCIAL GROUP    (COM)SIVB781152N/AN/AN/AN/A
SABLE NAT RES INC    (COM)117581N/AN/AN/AN/A
SAFRAN ADR    (COM)SAFRY105889N/AN/AN/AN/A
SALESFORCE COM INC    (COM)CRM10873498N/AN/AN/AN/A
SAMSUNG ELECTRONIC GDR EACH RE    (COM)51389N/AN/AN/AN/A
SANOFI ADR    (COM)SNY17662027N/AN/AN/AN/A
SANTO MNG CORP    (COM)110000N/AN/AN/AN/A
SAP SE ADR    (COM)SAP7728385N/AN/AN/AN/A
SAREPTA THERAPEUTICS INC    (COM)SRPT40859N/AN/AN/AN/A
HENRY SCHEIN INC    (COM)HSIC6147N/AN/AN/AN/A
SCHLUMBERGER LTD    (COM)SLB12752615N/AN/AN/AN/A
SCHNEIDER ELECTRIC SE ADR    (COM)SBGSY10464117N/AN/AN/AN/A
SCHWAB STRATEGIC TR US LCAP GR    (COM)SCHG2977N/AN/AN/AN/A
SCHWAB STRATEGIC TR US LCAP VA    (COM)SCHV5888N/AN/AN/AN/A
SCOTTS MIRACLE GRO CO    (COM)SMG1057651N/AN/AN/AN/A
SEATTLE GENETICS INC    (COM)SGEN2875N/AN/AN/AN/A
SELECT SECTOR SPDR TR HEALTHCA    (COM)XLV755302N/AN/AN/AN/A
SELECT SECTOR SPDR TR CONSUMER    (COM)XLP19000N/AN/AN/AN/A
SELECT SECTOR SPDR TR CONS DIS    (COM)XLY168775N/AN/AN/AN/A
SELECT SECTOR SPDR TR ENERGY    (COM)XLE52486N/AN/AN/AN/A
SELECT SECTOR SPDR TR FINL    (COM)XLF98778N/AN/AN/AN/A
SELECT SECTOR SPDR TR INDUSTRI    (COM)XLI263412N/AN/AN/AN/A
SELECT SECTOR SPDR TR TECHNOLO    (COM)XLK20188N/AN/AN/AN/A
SEMTECH CORP    (COM)SMTC1388027N/AN/AN/AN/A
SERVICENOW INC    (COM)NOW241590N/AN/AN/AN/A
SERVISFIRST BANCSHARES INC    (COM)SFBS81198N/AN/AN/AN/A
SHOPIFY INC    (COM)845N/AN/AN/AN/A
SIEMENS A G ADR    (COM)SI12909979N/AN/AN/AN/A
SILVER FALCON MNG INC    (COM)SFMI21900N/AN/AN/AN/A
SILVERADO GOLD MINES LTD    (COM)SLGLF20000N/AN/AN/AN/A
SILVER STAR ENERGY INC    (COM)SVSE25750N/AN/AN/AN/A
SIMPSON MANUFACTURING CO INC    (COM)SSD147875N/AN/AN/AN/A
SINO BIOPHARMACEUTICAL LTD ADR    (COM)21581N/AN/AN/AN/A
SIRIUS XM HLDGS INC    (COM)SIRI10125N/AN/AN/AN/A
SMARTCOOL SYS INC    (COM)119000N/AN/AN/AN/A
SMITH& NEPHEW GROUP PLC ADR    (COM)SNN12874N/AN/AN/AN/A
SMART CANNABIS CORP    (COM)10000N/AN/AN/AN/A
SOCIETE GENERALE FRANCE SP ADR    (COM)SCGLY1319160N/AN/AN/AN/A
SOFTBANK GROUP CORP ADR ADR    (COM)SFTBY4630896N/AN/AN/AN/A
SORRENTO TECH INC    (COM)10365N/AN/AN/AN/A
SOUTHERN CO    (COM)SO10736N/AN/AN/AN/A
SOUTHERN COPPER CORP COM    (COM)PCU3403932N/AN/AN/AN/A
SOUTHSIDE BANCSHARES INC    (COM)SBSI36391N/AN/AN/AN/A
SOUTHWESTERN ENERGY CO    (COM)SWN4275150N/AN/AN/AN/A
SPECTRUM PHARMACEUTICALS INC    (COM)SPPI131004N/AN/AN/AN/A
SPIRIT AEROSYSTEMS HLDGS INC    (COM)SPR114266N/AN/AN/AN/A
SPIRAL TOYS INC    (COM)12000N/AN/AN/AN/A
SPLUNK INC    (COM)SPLK1601N/AN/AN/AN/A
SPONGETECH DELIVERY SYS INC    (COM)SPNG20000N/AN/AN/AN/A
SPROTT PHYSICAL GOLD TRUST UNI    (COM)PHYS15135N/AN/AN/AN/A
SQUARE INC    (COM)1273025N/AN/AN/AN/A
STAMPS COM INC    (COM)STMP956110N/AN/AN/AN/A
STANDARD ENERGY CORP    (COM)STDE595920N/AN/AN/AN/A
STARBUCKS CORP    (COM)SBUX3261937N/AN/AN/AN/A
STEEL DYNAMICS INC    (COM)STLD26990N/AN/AN/AN/A
STEWART INFORMATION SVCS CORP    (COM)STC58394N/AN/AN/AN/A
STIFEL FINL CORP    (COM)SF1201800N/AN/AN/AN/A
STONE MEDIA CORP    (COM)STNM17000N/AN/AN/AN/A
STORAGE COMPUTER CORP    (COM)SOSO125400N/AN/AN/AN/A
STRYKER CORP    (COM)SYK1301567N/AN/AN/AN/A
SUMITOMO MITSUI FINL GROUP ADR    (COM)SMFG1739278N/AN/AN/AN/A
SUMMIT HOTEL PPTYS INC    (COM)INN59541N/AN/AN/AN/A
SUNCOR ENERGY INC NEW    (COM)SU11855N/AN/AN/AN/A
SUNNY OPTICAL TECH GRP CO ADR    (COM)2176N/AN/AN/AN/A
SYNAPTICS INC    (COM)SYNA1612619N/AN/AN/AN/A
SYNOPSYS INC    (COM)SNPS32711N/AN/AN/AN/A
SYNOVUS FINL CORP    (COM)SNV48561N/AN/AN/AN/A
TRI POINTE GROUPS INC COM    (COM)TPH723760N/AN/AN/AN/A
TAIWAN SEMICONDUCTOR MFG L ADR    (COM)TSM29674267N/AN/AN/AN/A
TARGET CORP    (COM)TGT2613N/AN/AN/AN/A
TAYLOR MORRISON HOME CORP    (COM)TMHC158937N/AN/AN/AN/A
TELEDYNE TECHNOLOGIES INC    (COM)TDY266112N/AN/AN/AN/A
TELEFLEX INCORPORATED    (COM)TFX5814N/AN/AN/AN/A
TEMENOS GROUP AG ADR    (COM)13662N/AN/AN/AN/A
TENCENT HLDGS LTD ADR ADR    (COM)TCEHY31423824N/AN/AN/AN/A
TERADYNE INC    (COM)TER232527N/AN/AN/AN/A
TEREX CORP NEW    (COM)TEX1971114N/AN/AN/AN/A
TESLA INC    (COM)TSLA764N/AN/AN/AN/A
TETRA TECH INC NEW    (COM)TTEK15864N/AN/AN/AN/A
TEXAS CAPITAL BANCSHARES INC    (COM)TCBI218235N/AN/AN/AN/A
TEXAS INSTRS INC    (COM)TXN400783N/AN/AN/AN/A
THERATECHNOLOGIES INC    (COM)THTCF73583N/AN/AN/AN/A
THERMO FISHER SCIENTIFIC INC    (COM)TMO944476N/AN/AN/AN/A
3M CO    (COM)MMM47369N/AN/AN/AN/A
TIREX CORP    (COM)TXMC24900N/AN/AN/AN/A
TOKYO ELECTRON LTD ADR ADR    (COM)TOELY3579253N/AN/AN/AN/A
TOLL BROTHERS INC    (COM)TOL82841N/AN/AN/AN/A
TORO CO    (COM)TTC1214881N/AN/AN/AN/A
TORONTO DOMINION BK ONT    (COM)TD4930N/AN/AN/AN/A
TOTAL S.A. ADR    (COM)TOT20095125N/AN/AN/AN/A
TOYOTA MOTOR CORP ADR    (COM)TM1722N/AN/AN/AN/A
TRANSCOASTAL CORP NEW    (COM)TCEC16333N/AN/AN/AN/A
TREEHOUSE FOODS INC    (COM)THS7222N/AN/AN/AN/A
TRIP COM GROUP LTD ADR    (COM)10860613N/AN/AN/AN/A
TYSON FOODS INC    (COM)TSN22972N/AN/AN/AN/A
FI ENHANCED LRG CAP GROWTH UBS    (COM)FBGX3827365N/AN/AN/AN/A
FI ENHANCED GLBL HIGH YLD UBS    (COM)9364815N/AN/AN/AN/A
FI ENHANCED EUROPE 50 ETN UBS    (COM)8349N/AN/AN/AN/A
UMB FINL CORP    (COM)UMBF288451N/AN/AN/AN/A
US BANCORP DEL    (COM)USB87256N/AN/AN/AN/A
UMPQUA HLDGS CORP    (COM)UMPQ2896821N/AN/AN/AN/A
UNILEVER N V ADR    (COM)UN844005N/AN/AN/AN/A
UNION GROUP INC    (COM)59620N/AN/AN/AN/A
UNION PAC CORP    (COM)UNP3746433N/AN/AN/AN/A
UNITED PARCEL SERVICE INC    (COM)UPS51447N/AN/AN/AN/A
UNITED RENTALS INC    (COM)URI37503N/AN/AN/AN/A
UNITED TECHNOLOGIES CORP    (COM)UTX4811452N/AN/AN/AN/A
UNITEDHEALTH GROUP INC    (COM)UNH5693N/AN/AN/AN/A
UNIVERSAL EXPRESS INC    (COM)USXP10000N/AN/AN/AN/A
UNIVERSAL FST PRODS INC    (COM)UFPI141012N/AN/AN/AN/A
USINAS SIDERURGICAS DE MIN ADR    (COM)USNZY1938834N/AN/AN/AN/A
VALE S A ADR    (COM)VALE27285861N/AN/AN/AN/A
VALERO ENERGY CORP NEW COM    (COM)VLO28662N/AN/AN/AN/A
VANECK VECTORS ETF TR SEMICOND    (COM)8620N/AN/AN/AN/A
VANECK VECTORS ETF TR OIL SVCS    (COM)235189N/AN/AN/AN/A
VANGUARD BD INDEX FDS SHORT TR    (COM)BSV5732N/AN/AN/AN/A
VANGUARD FTSE DEVELOPED MKT    (COM)VEA2674882N/AN/AN/AN/A
VANGUARD WHITEHALL FDS HIGH DI    (COM)VYM3731N/AN/AN/AN/A
VANGUARD INTL EQUITY INDEX FDS    (COM)41005N/AN/AN/AN/A
VANGUARD FTSE EMERGING MKT ETF    (COM)VWO378430N/AN/AN/AN/A
VANGUARD FTSE EUROPE ETF    (COM)VGK1879850N/AN/AN/AN/A
VANGUARD INDUSTRIALS ETF    (COM)VIS7984N/AN/AN/AN/A
VANGUARD WORLD FDS INF TECH ET    (COM)VGT2744N/AN/AN/AN/A
VANGUARD SCOTTSDALE FDS MORTG-    (COM)VMBS1736323N/AN/AN/AN/A
VANGUARD FDS INT-TERM CORP    (COM)VCIT27958469N/AN/AN/AN/A
VEECO INSTRS INC DEL    (COM)VECO1153592N/AN/AN/AN/A
VELATEL GLOBAL COMMUNICATIONS    (COM)VELA10000N/AN/AN/AN/A
VANGUARD MUN BD FD INC TAX EXE    (COM)8013N/AN/AN/AN/A
VANGUARD INDEX FDS S&P 500 ETF    (COM)VOO594652N/AN/AN/AN/A
VANGUARD INDEX FDS GROWTH ETF    (COM)VUG24589N/AN/AN/AN/A
VANGUARD INDEX FDS VALUE ETF    (COM)VTV3454N/AN/AN/AN/A
VERISIGN INC    (COM)VRSN2631N/AN/AN/AN/A
VERIZON COMMUNICATIONS INC    (COM)VZ41876N/AN/AN/AN/A
VERINT SYS INC    (COM)VRNT1425469N/AN/AN/AN/A
VERTEX PHARMACEUTICALS INC    (COM)VRTX23751N/AN/AN/AN/A
VIAVI SOLUTIONS INC    (COM)VIAV1346014N/AN/AN/AN/A
VINCI S A ADR    (COM)VCISY9652122N/AN/AN/AN/A
VIPSHOP HLDGS LTD ADR    (COM)VIPS146231N/AN/AN/AN/A
VISA INC    (COM)V20319088N/AN/AN/AN/A
VIRTUAL ED LINK INC    (COM)400000N/AN/AN/AN/A
VISHAY INTERTECHNOLOGY INC    (COM)VSH4159270N/AN/AN/AN/A
VIVA WORLD TRADE INC    (COM)10000N/AN/AN/AN/A
VMWARE INC    (COM)VMW22245N/AN/AN/AN/A
WNS HOLDINGS LTD ADR    (COM)WNS202936N/AN/AN/AN/A
WP CAREY INC    (COM)WPC5332N/AN/AN/AN/A
WABTEC    (COM)WAB8400N/AN/AN/AN/A
WADDELL& REED FINL INC    (COM)WDR1219078N/AN/AN/AN/A
WALMART INC    (COM)WMT10747572N/AN/AN/AN/A
WALGREENS BOOTS ALLIANCE INC    (COM)WBA20835N/AN/AN/AN/A
WEBSTER FINL CORP CONN    (COM)WBS550293N/AN/AN/AN/A
WEG SA BRAZIL ADR    (COM)14200N/AN/AN/AN/A
WEIBO CORP ADR    (COM)WB3489895N/AN/AN/AN/A
WELLS FARGO CO NEW    (COM)WFC101681N/AN/AN/AN/A
WELLSTAR INTL INC    (COM)WLSI10000N/AN/AN/AN/A
WEST PHARMACEUTICAL SVSC INC    (COM)WST648761N/AN/AN/AN/A
WESTPORT FUEL SYSTEMS INC    (COM)WPRT19939N/AN/AN/AN/A
WEYERHAEUSER CO MTN BE    (COM)WY42218N/AN/AN/AN/A
WINTRUST FINL CORP    (COM)WTFC433434N/AN/AN/AN/A
WIPRO LTD ADR    (COM)WIT4425222N/AN/AN/AN/A
WIRECARD AG ADR    (COM)20866N/AN/AN/AN/A
WISDOMTREE INVTS INC    (COM)WSDT795553N/AN/AN/AN/A
WOLTERS KLUWER N V ADR    (COM)WTKWY13144N/AN/AN/AN/A
WORKDAY INC    (COM)WDAY3716N/AN/AN/AN/A
WORLD MOTO INC    (COM)FARE20000N/AN/AN/AN/A
WORTHINGTON INDS INC    (COM)WOR46589N/AN/AN/AN/A
WRIT MEDIA GROUP INC    (COM)16000N/AN/AN/AN/A
WUXI BIOLOGICS CAYMAN INC ADR    (COM)18826N/AN/AN/AN/A
WYNN RESORTS LTD    (COM)WYNN6340N/AN/AN/AN/A
XYLEM INC    (COM)XYL19753N/AN/AN/AN/A
YASKAWA ELEC CORP ADR    (COM)1281647N/AN/AN/AN/A
YELP INC    (COM)YELP2647531N/AN/AN/AN/A
ZAP    (COM)ZAAP10001N/AN/AN/AN/A
ZENDESK INC    (COM)ZEN190445N/AN/AN/AN/A
ZIMMER BIOMET HOLDINGS INC    (COM)ZMH14769N/AN/AN/AN/A
ZOETIS INC    (COM)ZTS1845N/AN/AN/AN/A
ESC MICHIGAN ST STRATEGIC    (COM)10000N/AN/AN/AN/A
KRANESHARES CHNA INTERNT UCITS    (COM)118643N/AN/AN/AN/A
ESCROW LEHMAN BROS HLDGS 04.00    (COM)10000N/AN/AN/AN/A
ESCROW OHIO ST POLLUTION    (COM)10000N/AN/AN/AN/A
NOVATEK OAO GDR EACH REPR GDR    (COM)17600N/AN/AN/AN/A
ESCROW ALPHA NATURAL RESOURCES    (COM)26000N/AN/AN/AN/A
SK HYNIX INC GDR    (COM)392461N/AN/AN/AN/A
ESCROW JAMES RIVER COAL CO    (COM)75000N/AN/AN/AN/A
ISHARES USD CORP BOND UCITS ET    (COM)2100N/AN/AN/AN/A
ESCROW QUICKSILVER RESOURCES I    (COM)50000N/AN/AN/AN/A
ESCROW LEHMAN BROS 5.75    (COM)80000N/AN/AN/AN/A
INVESCO HEALTH CARE S&P US SEL    (COM)5722N/AN/AN/AN/A
ESCROW LEHMAN BROTHERS HOLDING    (COM)55000N/AN/AN/AN/A
ESCROW LEHMAN BROS HLDG    (COM)28000N/AN/AN/AN/A
ESCROW WALKER INNOVATION    (COM)17000N/AN/AN/AN/A
KRANESHARES CHNA INTERNT UCITS    (COM)688990N/AN/AN/AN/A
FED BANK GDR    (COM)3092364N/AN/AN/AN/A
ESCROW LINNCO LLC ESCROW CUSI    (COM)177819N/AN/AN/AN/A
ESCROW LEHMAN BROS HLDGS INC    (COM)17275N/AN/AN/AN/A
ESCROW EXCO RESOURCES INC    (COM)40000N/AN/AN/AN/A
ESCROW GENERAL MOTORS CORP    (COM)27000N/AN/AN/AN/A
ESCROW LEHMAN BROTHERS HOLDING    (COM)20000N/AN/AN/AN/A
ESCROW AMR CORP    (COM)95971N/AN/AN/AN/A
INVESCO TECHNOLOGY S&P US SELE    (COM)18837N/AN/AN/AN/A
ESCROW CA STATEWIDE CMNTY DEV    (COM)10000N/AN/AN/AN/A
ESCROW WASHINGTON MUTUAL INC    (COM)26714N/AN/AN/AN/A
100000TH INVESCO VAN KAMPEN    (COM)79946N/AN/AN/AN/A
ESCROW WONDER AUTO TECHNOLOGY    (COM)10370N/AN/AN/AN/A
VANGUARD FUNDS PLC FTSE EMERGI    (COM)551878N/AN/AN/AN/A
ESCROW ILINC COMM INC    (COM)15000N/AN/AN/AN/A
100000TH MARRIOT INTL INC    (COM)113038N/AN/AN/AN/A
ALKERMES PLC    (COM)ALKS86917N/AN/AN/AN/A
ALLERGAN PLC    (COM)AGN1949N/AN/AN/AN/A
AMDOCS LTD    (COM)DOX34599N/AN/AN/AN/A
ACCENTURE PLC IRELAND    (COM)ACN2120N/AN/AN/AN/A
CREDICORP LTD    (COM)BAP981151N/AN/AN/AN/A
GEELY AUTOMOTIVE HLDGS LTD    (COM)GELYF16000N/AN/AN/AN/A
GETGO INC    (COM)315000N/AN/AN/AN/A
GENPACT LIMITED    (COM)G71922N/AN/AN/AN/A
HELEN OF TROY CORP LTD    (COM)HELE537071N/AN/AN/AN/A
JANUS HENDERSON GROUP PLC ORD    (COM)1293876N/AN/AN/AN/A
ICON PLC    (COM)ICLR9128N/AN/AN/AN/A
LAZARD LTD SHS A    (COM)LAZ1191944N/AN/AN/AN/A
LIVANOVA PLC SHS    (COM)LIVN122949N/AN/AN/AN/A
MARVELL TECHNOLOGY GROUP LTD    (COM)MRVL2315606N/AN/AN/AN/A
MEDTRONIC PLC    (COM)MDT1081799N/AN/AN/AN/A
SINA CORP    (COM)SINA29796N/AN/AN/AN/A
STERIS PLC    (COM)811664N/AN/AN/AN/A
TECHNIPFMC LTD COM    (COM)760465N/AN/AN/AN/A
TRANE TECHNOLOGIES PLC    (COM)11305N/AN/AN/AN/A
ALCON INC    (COM)814533N/AN/AN/AN/A
UBS GROUP AG    (COM)UBS1387251N/AN/AN/AN/A
NESTLE S A    (COM)NSRGF3318N/AN/AN/AN/A
MITSUBISHI MOTORS CORP    (COM)10000N/AN/AN/AN/A
NOVO NORDISK A S    (COM)NONOF3500N/AN/AN/AN/A
GLOBANT S A COM    (COM)GLOB503286N/AN/AN/AN/A
CHECK POINT SOFTWARE TECH LTD    (COM)CHKP27615N/AN/AN/AN/A
ELBIT SYS LTD    (COM)ESLT38242N/AN/AN/AN/A
STRATASYS LTD    (COM)SSYS2229123N/AN/AN/AN/A
ASML HOLDING N V NYS    (COM)ASML3453577N/AN/AN/AN/A
CORE LABORATORIES N V    (COM)CLB930831N/AN/AN/AN/A
NXP SEMICONDUCTORS N V    (COM)NXPI877024N/AN/AN/AN/A
YANDEX N V    (COM)YNDX1876119N/AN/AN/AN/A
MAKEMYTRIP LTD    (COM)MMYT155067N/AN/AN/AN/A
BENGUET CORP BC SHS    (COM)90000N/AN/AN/AN/A
CHINA OILFIELD SERVICES LTD    (COM)39320N/AN/AN/AN/A
* Portfolios do not reflect changes after reporting
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Kenneth L. Fisher

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