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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 2021-03-31:
0
Value Change
Today:
0 Value Change
From 2021-03-31:
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
2021-03-31
Price Change
From 2021-03-31
AAR CORP    (COM)AIR657049N/AN/AN/AN/A
ABB LTD ADR    (COM)ABB15979477N/AN/AN/AN/A
A P MOLLER-MAERSK A/S ADR    (COM)AMKBY11269N/AN/AN/AN/A
AT&T INC    (COM)T79078N/AN/AN/AN/A
ATI AIRTEST TECHNOLOGIES INC    (COM)199000N/AN/AN/AN/A
ASE TECHNOLOGY HOLDING CO ADR    (COM)26421952N/AN/AN/AN/A
ABATTIS BIOCEUTICALS CORP    (COM)12504N/AN/AN/AN/A
ABBOTT LABS    (COM)ABT7783520N/AN/AN/AN/A
ABBVIE INC    (COM)ABBV31462N/AN/AN/AN/A
ACADIA HEALTHCARE COMPANY INC    (COM)ACHC5333N/AN/AN/AN/A
ACI WORLDWIDE INC    (COM)ACIW277045N/AN/AN/AN/A
ACTIVISION BLIZZARD INC    (COM)ATVI10330N/AN/AN/AN/A
ACUITY BRANDS INC    (COM)AYI19887N/AN/AN/AN/A
ADAMAS PHARMACEUTICALS INC    (COM)ADMS37492N/AN/AN/AN/A
ADOBE INC    (COM)ADBE5997600N/AN/AN/AN/A
AECOM    (COM)ACM4247N/AN/AN/AN/A
ADYEN N V    (COM)29838N/AN/AN/AN/A
ADVANCED MICRO DEVICES INC    (COM)AMD9526397N/AN/AN/AN/A
ADVANCED DRAIN SYS INC DEL    (COM)WMS21954N/AN/AN/AN/A
ADVANCED ENERGY INDS    (COM)AEIS145777N/AN/AN/AN/A
AEROVIRONMENT INC    (COM)AVAV202156N/AN/AN/AN/A
AFFILIATED MANAGERS GROUP INC    (COM)AMG6789N/AN/AN/AN/A
AIR PRODS& CHEMS INC    (COM)APD1528N/AN/AN/AN/A
AIRBUS GROUP ADR ADR    (COM)EADSY1527342N/AN/AN/AN/A
AIRPORTS OF THAILAND PUB C ADR    (COM)AIPUY60199N/AN/AN/AN/A
ALARM COM HLDGS INC    (COM)183504N/AN/AN/AN/A
ALCOA UPSTREAM CORP COM    (COM)6923921N/AN/AN/AN/A
ALIBABA GROUP HLDG LTD ADR    (COM)BABA13901532N/AN/AN/AN/A
ALIBABA HEALTH INFO UNSPON ADR    (COM)69083N/AN/AN/AN/A
ALIGN TECHNOLOGY INC    (COM)ALGN414064N/AN/AN/AN/A
ALLEGHENY TECHNOLOGIES INC    (COM)ATI2655038N/AN/AN/AN/A
ALLSCRIPTS HEALTHCARE SOLUTNS    (COM)MDRX5940372N/AN/AN/AN/A
ALLSTATE CORP    (COM)ALL2984N/AN/AN/AN/A
ALPHABET INC CLASS C    (COM)GOOG180762N/AN/AN/AN/A
ALPHABET INC CLASS A    (COM)GOOGL1718421N/AN/AN/AN/A
ALTO GROUP HOLDINGS INC    (COM)43034N/AN/AN/AN/A
ALTERYX INC    (COM)127391N/AN/AN/AN/A
ALTRIA GROUP INC    (COM)MO38457N/AN/AN/AN/A
AMADEUS IT GROUP S A ADR    (COM)AMADY16690N/AN/AN/AN/A
AMAZON COM INC COM    (COM)AMZN1815973N/AN/AN/AN/A
AMBEV SA ADR    (COM)ABEV2270095N/AN/AN/AN/A
AMERICAN CAMPUS CMNTYS INC    (COM)ACC11583N/AN/AN/AN/A
AMERICAN ELEC PWR CO INC    (COM)AEP2957N/AN/AN/AN/A
AMERICAN EXPRESS CO    (COM)AXP15184174N/AN/AN/AN/A
AMERICAN TOWER CORP NEW    (COM)AMT1882598N/AN/AN/AN/A
AMERISAFE INC    (COM)AMSF15034N/AN/AN/AN/A
AMERISOURCEBERGEN CORP    (COM)ABC5327N/AN/AN/AN/A
AMERIS BANCORP    (COM)ABCB33491N/AN/AN/AN/A
AMGEN INC    (COM)AMGN72818N/AN/AN/AN/A
AMPHENOL CORP NEW    (COM)APH8662N/AN/AN/AN/A
ANALOG DEVICES INC    (COM)ADI1623N/AN/AN/AN/A
ANGLO AMERICAN PLC ADR ADR    (COM)558171N/AN/AN/AN/A
ANHEUSER BUSCH INBEV SA/NV ADR    (COM)BUD8103707N/AN/AN/AN/A
ANIKA THERAPEUTICS INC    (COM)ANIK33151N/AN/AN/AN/A
ANNALY CAPITAL MANAGEMENT INC    (COM)NLY26912N/AN/AN/AN/A
ANTA SPORTS PRODS LTD ADR    (COM)8779N/AN/AN/AN/A
ANSYS INC    (COM)ANSS4549N/AN/AN/AN/A
APA CORPORATION    (COM)31639N/AN/AN/AN/A
APPLE INC    (COM)AAPL62813919N/AN/AN/AN/A
APPLIED MATLS INC    (COM)AMAT2156388N/AN/AN/AN/A
APTARGROUP INC    (COM)ATR28727N/AN/AN/AN/A
ARCONIC CORPORATION    (COM)609392N/AN/AN/AN/A
ARGOS THERAPEUTICS INC    (COM)12540N/AN/AN/AN/A
ARISTA NETWORKS INC COM    (COM)ANET16822N/AN/AN/AN/A
ARTISAN PARTNERS ASSET MGMT IN    (COM)APAM1496557N/AN/AN/AN/A
ASPEN TECHNOLOGY INC    (COM)AZPN930889N/AN/AN/AN/A
ASPIRE INTERNATIONAL INC    (COM)APIT10000N/AN/AN/AN/A
ASSOCIATED BANC CORP    (COM)ASBC282348N/AN/AN/AN/A
ASTRAZENECA PLC ADR    (COM)AZN18388688N/AN/AN/AN/A
Atlantic Union Bankshares Corp    (COM)166295N/AN/AN/AN/A
ATLAS AIR WORLDWIDE HLDGS    (COM)AAWW410246N/AN/AN/AN/A
AURASOURCE INC    (COM)50000N/AN/AN/AN/A
AUTODESK INC    (COM)ADSK593993N/AN/AN/AN/A
AUTOMATIC DATA PROCESSING INC    (COM)ADP1553N/AN/AN/AN/A
AVID BIOSERVICES INC    (COM)115677N/AN/AN/AN/A
BASF SE ADR    (COM)BASFY11942N/AN/AN/AN/A
BHP GROUP PLC SPONSORED AD ADR    (COM)BBL7146939N/AN/AN/AN/A
BP PLC SPONSORED ADR ADR    (COM)BP11470345N/AN/AN/AN/A
BNP PARIBAS ADR    (COM)BNPQY22484377N/AN/AN/AN/A
BNP PARIBAS    (COM)20000N/AN/AN/AN/A
BNP PARIBAS    (COM)38000N/AN/AN/AN/A
BAIDU INC SPON ADR ADR    (COM)BIDU12916N/AN/AN/AN/A
BAKER HUGHES CO    (COM)297133N/AN/AN/AN/A
BANCO BRADESCO SA SP ADR ADR    (COM)BBD24516582N/AN/AN/AN/A
BANCO BILBAO VIZCAYA ARGEN ADR    (COM)BBV40354201N/AN/AN/AN/A
BANCO DO BRASIL S A SPONSO ADR    (COM)BDORY127810N/AN/AN/AN/A
BANCO SANTANDER S.A. ADR    (COM)STD112143036N/AN/AN/AN/A
BANCORPSOUTH BK TUPELO MISS    (COM)854389N/AN/AN/AN/A
BK OF AMERICA CORP    (COM)BAC1490314N/AN/AN/AN/A
BANK MONTREAL QUE    (COM)BMO2723N/AN/AN/AN/A
BANK OF CHINA LTD ADR    (COM)BACHY11808N/AN/AN/AN/A
BANNER CORP    (COM)BANR14365N/AN/AN/AN/A
BAOZUN INC SPONSORED ADR ADR    (COM)95760N/AN/AN/AN/A
BARNES GROUP INC    (COM)B236000N/AN/AN/AN/A
BAXTER INTL INC    (COM)BAX6014N/AN/AN/AN/A
BEACON ROOFING SUPPLY INC    (COM)BECN1483116N/AN/AN/AN/A
BECTON DICKINSON& CO    (COM)BDX934N/AN/AN/AN/A
BEIGENE LTD ADR    (COM)1616N/AN/AN/AN/A
BERKSHIRE HATHAWAY INC CL A    (COM)BRK.A4N/AN/AN/AN/A
BERKSHIRE HATHAWAY INC CL B    (COM)BRK/B63761N/AN/AN/AN/A
BEST BUY INC COM    (COM)BBY2877N/AN/AN/AN/A
BHP GROUP LTD SPONSORED AD ADR    (COM)BHP7981599N/AN/AN/AN/A
BILIBILI INC ADR    (COM)53527N/AN/AN/AN/A
BIO RAD LABS INC    (COM)BIO157379N/AN/AN/AN/A
BIOGEN INC    (COM)BIIB98578N/AN/AN/AN/A
BITCOIN SVCS INC    (COM)10000N/AN/AN/AN/A
BJS RESTAURANTS INC    (COM)BJRI354545N/AN/AN/AN/A
BLACKROCK INC    (COM)BLK135549N/AN/AN/AN/A
BLACKSTONE GROUP INC    (COM)2803N/AN/AN/AN/A
BOEING CO    (COM)BA228127N/AN/AN/AN/A
BOOKING HLDGS INC COM    (COM)2522N/AN/AN/AN/A
BOSTON BEER INC    (COM)SAM114982N/AN/AN/AN/A
BOSTON SCIENTIFIC CORP    (COM)BSX3029940N/AN/AN/AN/A
BOTTOMLINE TECH DEL INC    (COM)EPAY130442N/AN/AN/AN/A
BRINKER INTL INC    (COM)EAT88838N/AN/AN/AN/A
BRISTOL-MYERS SQUIBB CO    (COM)BMY175358N/AN/AN/AN/A
BRITISH AMERN TOB PLC ADR    (COM)BTI9136N/AN/AN/AN/A
BROADSTONE NET LEASE INC    (COM)35858N/AN/AN/AN/A
BROADCOM INC COM    (COM)3067N/AN/AN/AN/A
BROOKFIELD ASSET MGMT INC    (COM)BAM10124N/AN/AN/AN/A
BROOKS AUTOMATION INC NEW    (COM)BRKS946841N/AN/AN/AN/A
BRUKER CORP    (COM)BRKR11129N/AN/AN/AN/A
B2W COMP DIG SPON GDR REG GDR    (COM)365390N/AN/AN/AN/A
BUILDERS FIRSTSOURCE INC    (COM)BLDR172461N/AN/AN/AN/A
CF INDS HLDGS INC    (COM)CF16034N/AN/AN/AN/A
CGI INC CL A SUB VTG    (COM)3538N/AN/AN/AN/A
CK HUTCHISON HLDGS LTD ADR    (COM)30079N/AN/AN/AN/A
CMC MATERIALS INC    (COM)16476N/AN/AN/AN/A
CSPC PHARMACEUTICAL GROUP ADR    (COM)642203N/AN/AN/AN/A
CSL LTD ADR    (COM)CSLLY334704N/AN/AN/AN/A
CSX CORP    (COM)CSX5166958N/AN/AN/AN/A
CVB FINL CORP    (COM)CVBF36502N/AN/AN/AN/A
CVS HEALTH CORPORATION COM    (COM)CVS59922N/AN/AN/AN/A
CACTUS INC    (COM)192102N/AN/AN/AN/A
CALIFORNIA GRAPES INTL INC    (COM)50000N/AN/AN/AN/A
CALLAWAY GOLF CO    (COM)ELY3434100N/AN/AN/AN/A
CAMDEN PPTY TR SH BEN INT    (COM)CPT5025N/AN/AN/AN/A
CANADIAN NATL RY CO    (COM)CNI1864N/AN/AN/AN/A
CANADIAN PAC RY LTD    (COM)CP810N/AN/AN/AN/A
CAPITAL ONE FINL CORP    (COM)COF3029932N/AN/AN/AN/A
CAPITAL WORLD GROWTH& INCOME    (COM)6580N/AN/AN/AN/A
CAPITAN MINING INC    (COM)19454N/AN/AN/AN/A
CARDINAL CAP NET    (COM)25000N/AN/AN/AN/A
CARDLYTICS INC    (COM)2166N/AN/AN/AN/A
CARPENTER TECHNOLOGY CORP    (COM)CRS532926N/AN/AN/AN/A
CARRIER GLOBAL CORPORATION    (COM)2830906N/AN/AN/AN/A
CASELLA WASTE SYS INC    (COM)CWST9609N/AN/AN/AN/A
CATERPILLAR INC DEL    (COM)CAT6414634N/AN/AN/AN/A
CAVCO INDS INC DEL    (COM)CVCO49818N/AN/AN/AN/A
CELEXX CORP    (COM)16000N/AN/AN/AN/A
CENTRAL PAC FINL CORP    (COM)CPF31213N/AN/AN/AN/A
CENTURY ALUM CO    (COM)CENX2565170N/AN/AN/AN/A
CERACON INC    (COM)23268N/AN/AN/AN/A
CHAMPIONX CORPORATION    (COM)208951N/AN/AN/AN/A
CHARLES RIV LABS INTL INC    (COM)CRL238128N/AN/AN/AN/A
CHART INDS INC    (COM)GTLS1077252N/AN/AN/AN/A
CHEESECAKE FACTORY INC    (COM)CAKE504727N/AN/AN/AN/A
CHEMED CORP NEW    (COM)CHE166266N/AN/AN/AN/A
CHEVRON CORP NEW    (COM)CVX5827579N/AN/AN/AN/A
CHURCH& DWIGHT INC    (COM)CHD7552N/AN/AN/AN/A
CIMAREX ENERGY CO    (COM)XEC3452N/AN/AN/AN/A
CINCINNATI FINL CORP    (COM)CINF3559N/AN/AN/AN/A
CISCO SYS INC    (COM)CSCO21487436N/AN/AN/AN/A
CITIC SECS CO LTD UNSP ADR ADR    (COM)56401N/AN/AN/AN/A
CITIGROUP INC    (COM)C8224N/AN/AN/AN/A
CITIGROUP GLOBAL MKTS HLDGS IN    (COM)43710N/AN/AN/AN/A
CLEVELAND CLIFFS INC    (COM)13068633N/AN/AN/AN/A
CLOROX CO DEL    (COM)CLX8013N/AN/AN/AN/A
CLOVIS ONCOLOGY INC    (COM)CLVS15062N/AN/AN/AN/A
COCA COLA CO    (COM)KO37452N/AN/AN/AN/A
COGNIZANT TECHNOLOGY SOLUTIONS    (COM)CTSH2580N/AN/AN/AN/A
COHERENT INC    (COM)COHR341167N/AN/AN/AN/A
COLGATE PALMOLIVE CO    (COM)CL3803N/AN/AN/AN/A
COLLEGIUM PHARMACEUTICAL INC    (COM)15095N/AN/AN/AN/A
COLOPLAST AS    (COM)49673N/AN/AN/AN/A
COLUMBIA BKG SYS INC    (COM)COLB24330N/AN/AN/AN/A
COMFORT SYS USA INC    (COM)FIX26753N/AN/AN/AN/A
COMCAST CORP NEW CL A    (COM)CMCSA162794N/AN/AN/AN/A
COMPAGNIE DE SAINT GOBAIN ADR    (COM)CODYY349680N/AN/AN/AN/A
COMPAGNIE FINANCIERE RICHE ADR    (COM)CFRUY18718181N/AN/AN/AN/A
CONMED CORP    (COM)CNMD309249N/AN/AN/AN/A
CONOCOPHILLIPS    (COM)COP5336456N/AN/AN/AN/A
COOPER COS INC    (COM)COO8244N/AN/AN/AN/A
CORESITE RLTY CORP    (COM)COR223656N/AN/AN/AN/A
CORELOGIC INC    (COM)CLGX10133N/AN/AN/AN/A
CORNING INC COM    (COM)GLW9740N/AN/AN/AN/A
CORTEVA INC    (COM)7504N/AN/AN/AN/A
COSTCO WHSL CORP NEW    (COM)COST3631479N/AN/AN/AN/A
COWEN INC    (COM)132524N/AN/AN/AN/A
CREDIT AGRICOLE S A ADR ADR    (COM)CRARY15055812N/AN/AN/AN/A
FI ENHANCED LRG CAP GROWTH CS    (COM)FLGE17847N/AN/AN/AN/A
CROWN CASTLE INTL CORP NEW    (COM)CCI2237218N/AN/AN/AN/A
CUMMINS INC    (COM)CMI123265N/AN/AN/AN/A
CURTISS WRIGHT CORP    (COM)CW96839N/AN/AN/AN/A
CYRUSONE INC    (COM)CONE376438N/AN/AN/AN/A
DBX ETF TR USD HY CORP    (COM)155243N/AN/AN/AN/A
DBX ETF TR XTRACK JAPAN JPX    (COM)7022N/AN/AN/AN/A
DNP SELECT INCOME FD INC    (COM)DNP30319N/AN/AN/AN/A
D R HORTON INC    (COM)DHI234570N/AN/AN/AN/A
DAIFUKU CO LTD UNSPONSRED ADR    (COM)50112N/AN/AN/AN/A
DANAHER CORP DEL COM    (COM)DHR3210528N/AN/AN/AN/A
DANONE ADR    (COM)DANOY47410N/AN/AN/AN/A
DARLING INGREDIENTS INC    (COM)DAR1739093N/AN/AN/AN/A
DASSAULT SYS S A ADR    (COM)DASTY22295N/AN/AN/AN/A
DEERE& CO    (COM)DE121558N/AN/AN/AN/A
DELEK US HLDGS INC NEW    (COM)1503129N/AN/AN/AN/A
DELL TECHNOLOGIES INC    (COM)5639N/AN/AN/AN/A
DELTA AIR LINES INC DEL    (COM)DAL6288N/AN/AN/AN/A
DENNYS CORP    (COM)DENN2290376N/AN/AN/AN/A
DEUTSCHE BOERSE ADR    (COM)DBOEY183840N/AN/AN/AN/A
DEUTSCHE POST AG ADR    (COM)DPSGY81556N/AN/AN/AN/A
DEVON ENERGY CORP NEW    (COM)DVN3216005N/AN/AN/AN/A
DEXCOM INC    (COM)DXCM50160N/AN/AN/AN/A
DIAGEO PLC ADR    (COM)DEO241063N/AN/AN/AN/A
DIAMONDBACK ENERGY INC    (COM)FANG155930N/AN/AN/AN/A
DINE BRANDS GLOBAL INC    (COM)DIN449653N/AN/AN/AN/A
DIODES INC    (COM)DIOD225173N/AN/AN/AN/A
DISABILITY ACCESS CORP NEV    (COM)DBYC220000N/AN/AN/AN/A
DISNEY WALT CO    (COM)DIS10344169N/AN/AN/AN/A
DISCOVERY INC COM SER A    (COM)DISCA26746N/AN/AN/AN/A
DISCOVERY INC COM SER C    (COM)DISCK6407N/AN/AN/AN/A
DOMINION ENERGY INC    (COM)D5088N/AN/AN/AN/A
DOMINOS PIZZA INC    (COM)DPZ379573N/AN/AN/AN/A
DOW INC    (COM)6490N/AN/AN/AN/A
DRIL QUIP INC    (COM)DRQ1294474N/AN/AN/AN/A
DUKE ENERGY CORP NEW    (COM)DUK6435N/AN/AN/AN/A
DUPONT DE NEMOURS INC    (COM)7127N/AN/AN/AN/A
ENI S P A ADR    (COM)E979330N/AN/AN/AN/A
EOG RES INC COM    (COM)EOG260820N/AN/AN/AN/A
EAGLE BANCORP INC MD    (COM)EGBN13982N/AN/AN/AN/A
EAGLE PHARMACEUTICALS INC    (COM)EGRX6673N/AN/AN/AN/A
EAST WEST BANCORP INC    (COM)EWBC1247315N/AN/AN/AN/A
EATON VANCE TAX-MANAGED GLOBAL    (COM)EXG16890N/AN/AN/AN/A
EBAY INC.    (COM)EBAY8079N/AN/AN/AN/A
ECOPETROL S A ADR    (COM)EC910396N/AN/AN/AN/A
EDWARDS LIFESCIENCES CORP    (COM)EW5822714N/AN/AN/AN/A
EISAI CO LTD ADR    (COM)ESALY14002N/AN/AN/AN/A
8X8 INC NEW    (COM)EGHT197416N/AN/AN/AN/A
EMERGENT BIOSOLUTIONS INC    (COM)EBS481732N/AN/AN/AN/A
ENBRIDGE INC    (COM)ENB7421N/AN/AN/AN/A
ENANTA PHARMACEUTICALS INC    (COM)ENTA6343N/AN/AN/AN/A
ENDEAVOR IP INC    (COM)442000N/AN/AN/AN/A
ENERGY TRANSFER LP    (COM)ETE11793N/AN/AN/AN/A
ENTERPRISE PRODS PARTNERS L P    (COM)EPD11959N/AN/AN/AN/A
EPAM SYS INC    (COM)EPAM3926N/AN/AN/AN/A
EQUINOR ASA SPONSORED ADR ADR    (COM)454310N/AN/AN/AN/A
RSTK ESHIRT NET    (COM)12500N/AN/AN/AN/A
ESSEX PPTY TR INC    (COM)ESS2926N/AN/AN/AN/A
ESSILORLUXOTTICA UNSPONSOR ADR    (COM)ESLOY26132N/AN/AN/AN/A
EVERCORE INC    (COM)EVR45502N/AN/AN/AN/A
EVERSOURCE ENERGY    (COM)ES10374N/AN/AN/AN/A
EXACT SCIENCES CORP    (COM)EXAS25953N/AN/AN/AN/A
EXELON CORP    (COM)EXC9915N/AN/AN/AN/A
EXPEDIA GROUP INC    (COM)EXPE4003N/AN/AN/AN/A
EXPEDITORS INTL WASH INC    (COM)EXPD20805N/AN/AN/AN/A
EXPERIAN PLC ADR    (COM)EXPGY951068N/AN/AN/AN/A
EXXON MOBIL CORP    (COM)XOM8059571N/AN/AN/AN/A
FBEC WORLDWIDE INC    (COM)1000000N/AN/AN/AN/A
FACEBOOK INC    (COM)FB4751259N/AN/AN/AN/A
FACTSET RESH SYS INC COM    (COM)FDS4296N/AN/AN/AN/A
FAIR ISAAC CORP    (COM)FIC125795N/AN/AN/AN/A
FANUC CORPORATION ADR    (COM)FANUY17461990N/AN/AN/AN/A
FARO TECHNOLOGIES INC    (COM)FARO24422N/AN/AN/AN/A
FASTENAL CO    (COM)FAST10574N/AN/AN/AN/A
FEDERAL HOME LN MTG CORP    (COM)FRE27000N/AN/AN/AN/A
FEDERAL NATL MTG ASSN    (COM)FNM27593N/AN/AN/AN/A
FEDEX CORP    (COM)FDX846N/AN/AN/AN/A
F5 NETWORKS INC    (COM)FFIV965N/AN/AN/AN/A
FIDELITY COMWLTH TR NASDAQ COM    (COM)ONEQ2780N/AN/AN/AN/A
FIDELITY MSCI CONSUMER DISCRET    (COM)FDIS6312N/AN/AN/AN/A
FIDELITY MSCI HLTH CARE I    (COM)FHLC9240N/AN/AN/AN/A
FIDELITY MSCI INFORMATION TECH    (COM)FTEC4238N/AN/AN/AN/A
FIDELITY NATL INFORMATION SVCS    (COM)FIS20294N/AN/AN/AN/A
51JOB INC ADR    (COM)JOBS60168N/AN/AN/AN/A
FIREEYE INC    (COM)FEYE1270662N/AN/AN/AN/A
FIRST AMERN FINL CORP    (COM)FAF917769N/AN/AN/AN/A
FIRST CMNTY BANKSHARES INC VA    (COM)FCBC7606N/AN/AN/AN/A
100000TH FIRST HORIZON NTL CO    (COM)37565N/AN/AN/AN/A
FIRST INTST BANCSYSTEM INC    (COM)FIBK121019N/AN/AN/AN/A
FIRST MERCHANTS CORP    (COM)FRME66776N/AN/AN/AN/A
FIRST REP BK SAN FRANCISCO CAL    (COM)FRC111311N/AN/AN/AN/A
FIRST SOLAR INC    (COM)FSLR23869N/AN/AN/AN/A
FIRST ST BANCORPORATION    (COM)FSNM10000N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD DO    (COM)8046N/AN/AN/AN/A
FIRST TR DOW JONES INTERNET IN    (COM)FDN3260N/AN/AN/AN/A
FIRST TR NAS100 EQ WEIGHTED IX    (COM)QQEW4967N/AN/AN/AN/A
FORD MTR CO DEL    (COM)F79356N/AN/AN/AN/A
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ISHARES RUSSELL 1000 GROWTH    (COM)IWF11377N/AN/AN/AN/A
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VANGUARD FTSE EUROPE ETF    (COM)VGK2502335N/AN/AN/AN/A
VANGUARD WORLD FDS CONSUM DIS    (COM)VCR1619N/AN/AN/AN/A
VANGUARD WORLD FDS ENERGY ETF    (COM)VDE14750N/AN/AN/AN/A
VANGUARD WORLD FDS HEALTH CAR    (COM)VHT1044N/AN/AN/AN/A
VANGUARD INDUSTRIALS ETF    (COM)VIS5199N/AN/AN/AN/A
VANGUARD WORLD FDS INF TECH ET    (COM)VGT2017N/AN/AN/AN/A
VANGUARD SCOTTSDALE FDS SHORT    (COM)VGSH5087N/AN/AN/AN/A
VANGUARD FDS SHRT-TERM CORP    (COM)VCSH5624N/AN/AN/AN/A
VANGUARD SCOTTSDALE FDS MORTG-    (COM)VMBS261264N/AN/AN/AN/A
VANGUARD FDS INT-TERM CORP    (COM)VCIT44987306N/AN/AN/AN/A
VEECO INSTRS INC DEL    (COM)VECO1028972N/AN/AN/AN/A
VELATEL GLOBAL COMMUNICATIONS    (COM)VELA10000N/AN/AN/AN/A
VANGUARD MUN BD FD INC TAX EXE    (COM)10632N/AN/AN/AN/A
VANGUARD S&P 500 ETF    (COM)VOO854357N/AN/AN/AN/A
VANGUARD REAL ESTATE ETF    (COM)VNQ2919N/AN/AN/AN/A
VANGUARD INDEX FDS MID CAP ETF    (COM)VO1113N/AN/AN/AN/A
VANGUARD INDEX FDS LARGE CAP E    (COM)VV4285N/AN/AN/AN/A
VANGUARD INDEX FDS GROWTH ETF    (COM)VUG7300N/AN/AN/AN/A
VANGUARD INDEX FDS VALUE ETF    (COM)VTV3226N/AN/AN/AN/A
VANGUARD INDEX FDS SMALL CP ET    (COM)VB4615N/AN/AN/AN/A
VANGUARD INDEX FDS TOTAL STK M    (COM)VTI26488N/AN/AN/AN/A
VERACYTE INC    (COM)VCYT111204N/AN/AN/AN/A
VERISIGN INC    (COM)VRSN2535N/AN/AN/AN/A
VERIZON COMMUNICATIONS INC    (COM)VZ44632N/AN/AN/AN/A
VERINT SYS INC    (COM)VRNT1249451N/AN/AN/AN/A
VERICEL CORP    (COM)VCEL286876N/AN/AN/AN/A
VERTEX PHARMACEUTICALS INC    (COM)VRTX26053N/AN/AN/AN/A
VIAVI SOLUTIONS INC    (COM)VIAV1025141N/AN/AN/AN/A
VIATRIS INC    (COM)277289N/AN/AN/AN/A
VINCI S A ADR    (COM)VCISY9401948N/AN/AN/AN/A
VIPSHOP HLDGS LTD ADR    (COM)VIPS301228N/AN/AN/AN/A
VISA INC    (COM)V22860315N/AN/AN/AN/A
VIRTUAL ED LINK INC    (COM)400000N/AN/AN/AN/A
VISHAY INTERTECHNOLOGY INC    (COM)VSH4100508N/AN/AN/AN/A
VMWARE INC    (COM)VMW24504N/AN/AN/AN/A
VODAFONE GROUP PLC NEW ADR    (COM)VOD10069N/AN/AN/AN/A
WNS HLDGS LTD ADR    (COM)WNS180376N/AN/AN/AN/A
WP CAREY INC    (COM)WPC5888N/AN/AN/AN/A
WEC ENERGY GROUP INC    (COM)5169N/AN/AN/AN/A
WABTEC    (COM)WAB8100N/AN/AN/AN/A
WALMART INC    (COM)WMT12214810N/AN/AN/AN/A
WASTE MGMT INC DEL    (COM)WMI4029N/AN/AN/AN/A
WEBSTER FINL CORP CONN    (COM)WBS808553N/AN/AN/AN/A
WELLS FARGO CO NEW    (COM)WFC14865N/AN/AN/AN/A
WELLS FARGO& CO    (COM)15000N/AN/AN/AN/A
WELLSTAR INTL INC    (COM)WLSI10000N/AN/AN/AN/A
WEST PHARMACEUTICAL SVSC INC    (COM)WST308828N/AN/AN/AN/A
WESTERN ASSET INTER MUNI FD IN    (COM)SBI10730N/AN/AN/AN/A
WESTPORT FUEL SYSTEMS INC    (COM)WPRT17589N/AN/AN/AN/A
WEYERHAEUSER CO MTN BE    (COM)WY33889N/AN/AN/AN/A
WILLSCOT MOBIL MINI HLDNG CORP    (COM)750721N/AN/AN/AN/A
WINNEBAGO INDS INC    (COM)WGO1709260N/AN/AN/AN/A
WINTRUST FINL CORP    (COM)WTFC610283N/AN/AN/AN/A
WIPRO LTD ADR    (COM)WIT3735160N/AN/AN/AN/A
WISDOMTREE INVTS INC    (COM)WSDT979162N/AN/AN/AN/A
WOLTERS KLUWER N V ADR    (COM)WTKWY12872N/AN/AN/AN/A
WORKDAY INC    (COM)WDAY4101N/AN/AN/AN/A
WORTHINGTON INDS INC    (COM)WOR58249N/AN/AN/AN/A
WRIT MEDIA GROUP INC    (COM)16000N/AN/AN/AN/A
XCEL ENERGY INC    (COM)XEL6796N/AN/AN/AN/A
XYLEM INC    (COM)XYL48879N/AN/AN/AN/A
YASKAWA ELEC CORP ADR    (COM)1160622N/AN/AN/AN/A
YELP INC    (COM)YELP3757003N/AN/AN/AN/A
YUM BRANDS INC    (COM)YUM3192N/AN/AN/AN/A
ZAI LAB LTD. UNSPONSORED A ADR    (COM)10982N/AN/AN/AN/A
ZAP    (COM)ZAAP15001N/AN/AN/AN/A
ZEBRA TECHNOLOGIES CORP CL A    (COM)ZBRA577N/AN/AN/AN/A
ZENDESK INC    (COM)ZEN161121N/AN/AN/AN/A
ZIMMER BIOMET HOLDINGS INC    (COM)ZMH8183N/AN/AN/AN/A
ZOETIS INC    (COM)ZTS1381N/AN/AN/AN/A
ZOOM VIDEO COMMUNICATIONS INC    (COM)967N/AN/AN/AN/A
ESC MICHIGAN ST STRATEGIC    (COM)10000N/AN/AN/AN/A
KRANESHARES CHNA INTERNT UCITS    (COM)189627N/AN/AN/AN/A
ESCROW LEHMAN BROS HLDGS 04.00    (COM)10000N/AN/AN/AN/A
NOVATEK OAO GDR EACH REPR GDR    (COM)49360N/AN/AN/AN/A
ESCROW ALPHA NATURAL RESOURCES    (COM)38000N/AN/AN/AN/A
SK HYNIX INC GDR    (COM)292313N/AN/AN/AN/A
ESCROW LEHMAN BROTHERS NOTE PE    (COM)10000N/AN/AN/AN/A
1/100 BERKSHIRE HTWY CLA100 SH    (COM)2N/AN/AN/AN/A
ESCROW JAMES RIVER COAL CO    (COM)90000N/AN/AN/AN/A
ISHARES USD CORP BOND UCITS ET    (COM)2100N/AN/AN/AN/A
OIL CO LUKOIL PJSC    (COM)13679N/AN/AN/AN/A
SPDR MSCI WORLD TECH UCITS ETF    (COM)2737N/AN/AN/AN/A
ESCROW QUICKSILVER RESOURCES I    (COM)50000N/AN/AN/AN/A
ESCROW LEHMAN BROS 5.75    (COM)30000N/AN/AN/AN/A
INVESCO S&P US HC UCITS ETF    (COM)5223N/AN/AN/AN/A
DELTA ELECTRONIC    (COM)65765N/AN/AN/AN/A
HALYK SAVINGS BANK EA REPR GDR    (COM)26770N/AN/AN/AN/A
ESCROW LEHMAN BROTHERS HOLDING    (COM)45000N/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)904877N/AN/AN/AN/A
RSTK UNION GROUP INC    (COM)59620N/AN/AN/AN/A
ESCROW LINNCO LLC ESCROW CUSI    (COM)201178N/AN/AN/AN/A
ESCROW LEHMAN BROS HLDGS INC    (COM)17614N/AN/AN/AN/A
ESCROW EXCO RESOURCES INC    (COM)40000N/AN/AN/AN/A
ESCROW LEHMAN BROTHERS HOLDING    (COM)30000N/AN/AN/AN/A
ESC LEHMAN BROTHERS HLDGS INC    (COM)10000N/AN/AN/AN/A
ESCROW AMR CORP    (COM)120154N/AN/AN/AN/A
INVESCO S&P US TECH UCITS ETF    (COM)15210N/AN/AN/AN/A
ESCROW CA STATEWIDE CMNTY DEV    (COM)10000N/AN/AN/AN/A
ESCROW WASHINGTON MUTUAL INC    (COM)28530N/AN/AN/AN/A
ESCROW WONDER AUTO TECHNOLOGY    (COM)10770N/AN/AN/AN/A
VANGUARD FUNDS PLC FTSE EMERGI    (COM)69221N/AN/AN/AN/A
ESCROW ILINC COMM INC    (COM)15000N/AN/AN/AN/A
TECHNIP ENERGIES N V    (COM)41879N/AN/AN/AN/A
100000TH MARRIOT INTL INC    (COM)113038N/AN/AN/AN/A
ALKERMES PLC    (COM)ALKS83700N/AN/AN/AN/A
AMDOCS LTD    (COM)DOX24828N/AN/AN/AN/A
ATLASSIAN CORP PLC CL A    (COM)TEAM552905N/AN/AN/AN/A
ACCENTURE PLC IRELAND    (COM)ACN1223N/AN/AN/AN/A
CREDICORP LTD    (COM)BAP582275N/AN/AN/AN/A
EATON CORP PLC    (COM)ETN3248N/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)G53197N/AN/AN/AN/A
HELEN OF TROY CORP LTD    (COM)HELE480378N/AN/AN/AN/A
JANUS HENDERSON GROUP PLC ORD    (COM)1348702N/AN/AN/AN/A
HUTECH21 CO LTD    (COM)69471N/AN/AN/AN/A
ICON PLC    (COM)ICLR15527N/AN/AN/AN/A
LAZARD LTD SHS A    (COM)LAZ1390467N/AN/AN/AN/A
LINDE PLC COM    (COM)2843N/AN/AN/AN/A
LIVANOVA PLC SHS    (COM)LIVN113192N/AN/AN/AN/A
MARVELL TECHNOLOGY GROUP LTD    (COM)MRVL326581N/AN/AN/AN/A
MEDTRONIC PLC    (COM)MDT2119587N/AN/AN/AN/A
APTIV PLC    (COM)20148N/AN/AN/AN/A
PENTAIR PLC SHS    (COM)PNR27916N/AN/AN/AN/A
STERIS PLC    (COM)549676N/AN/AN/AN/A
TECHNIPFMC LTD COM    (COM)1047212N/AN/AN/AN/A
TRANE TECHNOLOGIES PLC    (COM)10499N/AN/AN/AN/A
TRONOX HOLDINGS PLC    (COM)65503N/AN/AN/AN/A
ALCON INC    (COM)535693N/AN/AN/AN/A
UBS GROUP AG    (COM)UBS31724N/AN/AN/AN/A
NESTLE S A    (COM)NSRGF4364N/AN/AN/AN/A
TE CONNECTIVITY LTD    (COM)TEL2349N/AN/AN/AN/A
GLOBANT S A COM    (COM)GLOB1109836N/AN/AN/AN/A
CHECK POINT SOFTWARE TECH LTD    (COM)CHKP27564N/AN/AN/AN/A
COGNYTE SOFTWARE LTD    (COM)1262101N/AN/AN/AN/A
WIX COM LTD    (COM)WIX222156N/AN/AN/AN/A
ASML HOLDING N V NYS    (COM)ASML3960706N/AN/AN/AN/A
CORE LABORATORIES N V    (COM)CLB834350N/AN/AN/AN/A
NXP SEMICONDUCTORS N V    (COM)NXPI1050858N/AN/AN/AN/A
YANDEX N V    (COM)YNDX5236314N/AN/AN/AN/A
MAKEMYTRIP LTD    (COM)MMYT72873N/AN/AN/AN/A
BENGUET CORP BC SHS    (COM)90000N/AN/AN/AN/A
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