HoldingsChannel.com
All Stocks Held By Fisher Asset Management LLC
As of  03/31/2020
   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
APPLE INC 14,016,263 -17,606 $3,564,196
     AAPL14,016,263-17,606$3,564,196
MICROSOFT CORP 21,456,344 +125,646 $3,383,880
     MSFT21,456,344+125,646$3,383,880
VISA INC 20,319,088 +116,273 $3,273,812
     V20,319,088+116,273$3,273,812
AMAZON COM INC COM 1,619,314 -147,024 $3,157,210
     AMZN1,619,314-147,024$3,157,210
ALIBABA GROUP HLDG LTD ADR 13,264,349 +83,823 $2,579,651
     BABA13,264,349+83,823$2,579,651
VANGUARD FDS INT TERM CORP (VCIT) 27,958,469 +2,377,638 $2,434,903
     VCIT27,958,469+2,377,638$2,434,903
ISHARES TR IBOXX INV CP ETF (LQD) 14,892,227 -279,696 $1,839,339
     LQD14,892,227-279,696$1,839,339
ALPHABET INC CLASS A 1,494,451 +25,522 $1,736,478
     GOOGL1,494,451+25,522$1,736,478
ADOBE INC 5,131,883 +1,003,724 $1,633,171
     ADBE5,131,883+1,003,724$1,633,171
SALESFORCE COM INC 10,873,498 +3,606,319 $1,565,566
     CRM10,873,498+3,606,319$1,565,566
TENCENT HLDGS LTD ADR ADR 31,423,824 +5,802,237 $1,541,414
     COM31,423,824+5,802,237$1,541,414
INTEL CORP 27,801,984 +800,621 $1,504,643
     INTC27,801,984+800,621$1,504,643
TAIWAN SEMICONDUCTOR MFG L ADR 29,674,267 -1,030,476 $1,418,133
     TSM29,674,267-1,030,476$1,418,133
WALMART INC 10,747,572 -274,843 $1,221,139
     WMT10,747,572-274,843$1,221,139
NETFLIX INC COM 3,244,854 +1,040,780 $1,218,443
     NFLX3,244,854+1,040,780$1,218,443
AMERICAN EXPRESS CO 14,039,112 +278,155 $1,201,888
     AXP14,039,112+278,155$1,201,888
FI ENHANCED LRG CAP GROWTH CS 5,168,082 -149,748 $1,174,977
     FLGE5,168,082-149,748$1,174,977
HOME DEPOT INC 6,207,713 +101,068 $1,159,042
     HD6,207,713+101,068$1,159,042
FI ENHANCED GLBL HIGH YLD UBS 9,364,815 +302,663 $1,077,703
     FIHD9,364,815+302,663$1,077,703
NOVO NORDISK A S ADR 15,325,055 +236,863 $922,568
     NVO15,325,055+236,863$922,568
FI ENHANCED LRG CAP GROWTH GS 9,175,475 +952,274 $911,667
     FRLG9,175,475+952,274$911,667
ASML HOLDING N V NYS 3,453,577 +922,387 $903,594
     ASML3,453,577+922,387$903,594
FI ENHANCED LRG CAP GROWTH UBS 3,827,365 -110,511 $886,263
     FBGX3,827,365-110,511$886,263
COSTCO WHSL CORP NEW 3,076,039 +37,808 $877,071
     COST3,076,039+37,808$877,071
MASTERCARD INC 3,560,005 +3,077,542 $859,955
     MA3,560,005+3,077,542$859,955
SAP SE ADR 7,728,385 +73,849 $853,987
     SAP7,728,385+73,849$853,987
CISCO SYS INC 20,969,492 -9,397,997 $824,311
     CSCO20,969,492-9,397,997$824,311
LVMH MOET HENNESSY LOU VUI ADR 10,679,717 +272,813 $793,213
     COM10,679,717+272,813$793,213
ISHARES TR MBS ETF (MBB) 7,071,609 +258,478 $780,989
     MBB7,071,609+258,478$780,989
SANOFI ADR 17,662,027 +114,682 $772,184
     SNY17,662,027+114,682$772,184
TOTAL S.A. ADR 20,095,125 +291,537 $748,342
     TOT20,095,125+291,537$748,342
ASTRAZENECA PLC ADR 16,556,574 +185,866 $739,417
     AZN16,556,574+185,866$739,417
L OREAL CO ADR 13,969,085 +225,758 $732,352
     COM13,969,085+225,758$732,352
NOVARTIS A G SPONSORED ADR ADR 8,534,868 +113,098 $703,700
     NVS8,534,868+113,098$703,700
MERCK& CO. INC 8,907,511 +17,477 $685,344
     MRK8,907,511+17,477$685,344
PAYPAL HLDGS INC 7,003,347 +2,775,699 $670,500
     PYPL7,003,347+2,775,699$670,500
CATERPILLAR INC DEL 5,609,147 +62,036 $650,885
     CAT5,609,147+62,036$650,885
FACEBOOK INC 3,852,395 +3,542,165 $642,580
     FB3,852,395+3,542,165$642,580
ORACLE CORP 13,209,055 -2,754,898 $638,394
     ORCL13,209,055-2,754,898$638,394
FI ENHANCED GLBL HIGH YLD BCSB 9,680,548 -226,485 $628,210
     FIYY9,680,548-226,485$628,210
LILLY ELI& CO 4,334,447 -77,563 $601,275
     LLY4,334,447-77,563$601,275
SPDR PORTFOLIO SHORT TERM CORP (SPSB) 19,699,477 -161,703 $595,909
     SPSB19,699,477-161,703$595,909
GLAXOSMITHKLINE PLC ADR 15,539,965 +127,004 $588,809
     GSK15,539,965+127,004$588,809
SIEMENS A G ADR 12,909,979 +61,159 $548,699
     COM12,909,979+61,159$548,699
JPMORGAN CHASE& CO 6,039,705 +80,640 $543,755
     JPM6,039,705+80,640$543,755
UNION PAC CORP 3,746,433 +1,897,913 $528,397
     UNP3,746,433+1,897,913$528,397
ROYAL DUTCH SHELL PLC ADR      $522,070
     RDS.A14,896,649+371,868$519,744
     RDS.B71,212+9,653$2,326
RIO TINTO PLC ADR 11,140,243 +123,742 $507,549
     RIO11,140,243+123,742$507,549
NIKE INC 5,892,758 +5,862,137 $487,567
     NKE5,892,758+5,862,137$487,567
UNITED TECHNOLOGIES CORP 4,811,452 +43,984 $453,864
     UTX4,811,452+43,984$453,864
DISNEY WALT CO 4,504,570 +4,423,621 $435,141
     DIS4,504,570+4,423,621$435,141
NESTLE S A ADR 3,775,056 +53,788 $388,021
     NSRGY3,775,056+53,788$388,021
CHEVRON CORP NEW 5,096,800 -83,143 $369,314
     CVX5,096,800-83,143$369,314
INTUITIVE SURGICAL INC 706,931 +640,001 $350,079
     ISRG706,931+640,001$350,079
JD COM INC ADR 8,178,337 -1,701,553 $331,223
     JD8,178,337-1,701,553$331,223
ADVANCED MICRO DEVICES INC 7,132,669 +7,132,669 $324,394
     AMD7,132,669+7,132,669$324,394
BNP PARIBAS ADR 21,087,056 +289,977 $318,261
     COM21,087,056+289,977$318,261
ANHEUSER BUSCH INBEV SA NV ADR 7,049,621 +21,773 $311,029
     BUD7,049,621+21,773$311,029
ISHARES NATIONAL MUNI BOND ETF (MUB) 2,551,344 +170,940 $288,327
     MUB2,551,344+170,940$288,327
NVIDIA CORP COM 1,073,586 +111,175 $282,997
     NVDA1,073,586+111,175$282,997
ABBOTT LABS 3,563,878 +3,289,573 $281,226
     ABT3,563,878+3,289,573$281,226
INTESA SANPAOLO S P A ADR 27,510,711 +737,564 $269,575
     COM27,510,711+737,564$269,575
BHP GROUP LTD SPONSORED AD ADR 7,337,119 +21,714 $269,199
     BHP7,337,119+21,714$269,199
BANCO SANTANDER SA ADR 114,238,524 +2,376,909 $268,461
     SAN114,238,524+2,376,909$268,461
THERMO FISHER SCIENTIFIC INC 944,476 +942,774 $267,853
     TMO944,476+942,774$267,853
HDFC BANK LTD ADR 6,787,397 -215,001 $261,043
     HDB6,787,397-215,001$261,043
ING GROEP N.V. ADR 50,594,355 +680,180 $260,561
     ING50,594,355+680,180$260,561
DANAHER CORP DEL COM 1,878,392 +1,873,521 $259,988
     DHR1,878,392+1,873,521$259,988
INFOSYS LTD ADR 31,545,274 -1,866,574 $258,987
     INFY31,545,274-1,866,574$258,987
FREEPORT MCMORAN INC 38,272,436 +654,899 $258,339
     FCX38,272,436+654,899$258,339
EXXON MOBIL CORP 6,771,437 +250,053 $257,111
     XOM6,771,437+250,053$257,111
EDWARDS LIFESCIENCES CORP 1,354,703 +1,346,783 $255,524
     EW1,354,703+1,346,783$255,524
TRIP COM GROUP LTD ADR 10,860,613 +1,105,265 $254,681
     TCOM10,860,613+1,105,265$254,681
CSX CORP 4,132,269 -64,664 $236,779
     CSX4,132,269-64,664$236,779
ABB LTD ADR 13,378,322 +284,255 $230,910
     ABB13,378,322+284,255$230,910
ALPHABET INC CLASS C 198,266 -7,970 $230,546
     GOOG198,266-7,970$230,546
BP PLC SPONSORED ADR ADR 9,430,482 +232,382 $230,009
     BP9,430,482+232,382$230,009
VALE S A ADR 27,285,861 -1,006,165 $226,200
     VALE27,285,861-1,006,165$226,200
DOMINOS PIZZA INC 685,870 -62,973 $222,270
     DPZ685,870-62,973$222,270
DBX ETF TR USD HY CORP (HYLB) 5,043,352 +385,766 $222,261
     HYLB5,043,352+385,766$222,261
ISHARES TR IBOXX HI YD ETF (HYG) 2,842,856 -28,080 $219,099
     HYG2,842,856-28,080$219,099
STRYKER CORP 1,301,567 +1,298,901 $216,698
     SYK1,301,567+1,298,901$216,698
STARBUCKS CORP 3,261,937 +3,253,109 $214,440
     SBUX3,261,937+3,253,109$214,440
INVESCO QQQ TRUST SERIES 1 1,121,355 -1,262 $213,506
     QQQ1,121,355-1,262$213,506
SPDR SER TR NUVN BLOOMBERG MU (TFI) 4,254,073 -61,056 $212,704
     TFI4,254,073-61,056$212,704
PETROLEO BRASILEIRO SA PET ADR      $209,330
     PBR37,892,571+3,309,297$208,409
     PBR.A170,782+6,580$921
VINCI S A ADR 9,652,122 -90,731 $199,636
     COM9,652,122-90,731$199,636
ITAU UNIBANCO HLDG SA SPON ADR 44,324,927 -3,536,278 $199,019
     ITUB44,324,927-3,536,278$199,019
FANUC CORPORATION ADR 14,358,500 +193,167 $194,918
     COM14,358,500+193,167$194,918
JOHNSON& JOHNSON 1,484,154 -10,612,976 $194,617
     JNJ1,484,154-10,612,976$194,617
SMC CORP JAPAN ADR 8,723,741 +283,193 $184,851
     COM8,723,741+283,193$184,851
BHP GROUP PLC SPONSORED AD ADR 6,064,931 +173,140 $184,010
     BBL6,064,931+173,140$184,010
SCHNEIDER ELECTRIC SE ADR 10,464,117 +153,719 $180,447
     COM10,464,117+153,719$180,447
PFIZER INC 5,448,157 -39,927,016 $177,828
     PFE5,448,157-39,927,016$177,828
SCHLUMBERGER LTD 12,752,615 +440,090 $172,033
     SLB12,752,615+440,090$172,033
BANCO BRADESCO SA SP ADR ADR 42,369,087 -3,248,877 $172,018
     BBD42,369,087-3,248,877$172,018
TOKYO ELECTRON LTD ADR ADR 3,579,253 +169,647 $168,718
     COM3,579,253+169,647$168,718
PROCTER& GAMBLE CO 1,498,636 -3,654,398 $164,850
     PG1,498,636-3,654,398$164,850
PINDUODUO INC ADR ADR 4,121,835 +4,121,835 $148,510
     PDD4,121,835+4,121,835$148,510
NETEASE INC SPONSORED ADR ADR 447,115 -297,133 $143,506
     NTES447,115-297,133$143,506
VANGUARD INDEX FDS S&P 500 ETF (VOO) 594,652 +28,311 $140,826
     VOO594,652+28,311$140,826
CONOCOPHILLIPS 4,570,484 +261,202 $140,771
     COP4,570,484+261,202$140,771
CREDICORP LTD 981,151 -55,624 $140,373
     BAP981,151-55,624$140,373
MURATA MFG CO LTD ADR 10,522,283 +416,556 $133,337
     COM10,522,283+416,556$133,337
LAM RESEARCH CORP 542,121 +541,116 $130,109
     LRCX542,121+541,116$130,109
BAIDU INC SPON ADR ADR 1,282,987 -205,047 $129,312
     BIDU1,282,987-205,047$129,312
COMPAGNIE FIN RICHEMONTAG ADR 23,383,171 +2,360,960 $128,233
     COM23,383,171+2,360,960$128,233
CHEMED CORP NEW 291,998 -4,537 $126,494
     CHE291,998-4,537$126,494
STAMPS COM INC 956,110 -123,523 $124,371
     STMP956,110-123,523$124,371
MITSUBISHI ELEC CORP ADR 4,805,744 +137,636 $118,858
     COM4,805,744+137,636$118,858
SVB FINANCIAL GROUP 781,152 -57,600 $118,016
     SIVB781,152-57,600$118,016
BANCO BILBAO VIZCAYA ARGEN ADR 38,421,423 -14,720,672 $117,570
     BBVA38,421,423-14,720,672$117,570
ASE TECHNOLOGY HOLDING CO ADR 30,932,312 -1,502,958 $115,687
     ASX30,932,312-1,502,958$115,687
WEIBO CORP ADR 3,489,895 -141,848 $115,550
     WB3,489,895-141,848$115,550
ASPEN TECHNOLOGY INC 1,212,738 -91,949 $115,295
     AZPN1,212,738-91,949$115,295
STERIS PLC 811,664 -56,644 $113,609
     STE811,664-56,644$113,609
ISHARES TR GLOBAL TECH ETF (IXN) 597,329 +42,051 $108,929
     IXN597,329+42,051$108,929
SCOTTS MIRACLE GRO CO 1,057,651 -97,326 $108,303
     SMG1,057,651-97,326$108,303
MERCADOLIBRE INC COM 212,553 +210,886 $103,849
     MELI212,553+210,886$103,849
WEST PHARMACEUTICAL SVSC INC 648,761 -75,812 $98,774
     WST648,761-75,812$98,774
MEDTRONIC PLC 1,081,799 +918,007 $97,557
     MDT1,081,799+918,007$97,557
SOUTHERN COPPER CORP COM 3,403,932 -224,942 $95,855
     SCCO3,403,932-224,942$95,855
VANGUARD SCOTTSDALE FDS MORTG (VMBS) 1,736,323 -37,117 $94,630
     VMBS1,736,323-37,117$94,630
SYNAPTICS INC 1,612,619 -22,842 $93,322
     SYNA1,612,619-22,842$93,322
VANGUARD FTSE DEVELOPED MKT (VEA) 2,674,882 +166,764 $89,181
     VEA2,674,882+166,764$89,181
HILL ROM HLDGS INC 863,540 -55,551 $86,872
     HRC863,540-55,551$86,872
HESS CORP 2,547,170 +93,423 $84,821
     HES2,547,170+93,423$84,821
HEICO CORP NEW 1,136,162 -94,782 $84,769
     HEI1,136,162-94,782$84,769
AUTODESK INC 530,711 +374,833 $82,844
     ADSK530,711+374,833$82,844
VANGUARD FTSE EUROPE ETF (VGK) 1,879,850 +165,210 $81,360
     VGK1,879,850+165,210$81,360
SOFTBANK GROUP CORP ADR ADR 4,630,896 -46,741,530 $81,246
     COM4,630,896-46,741,530$81,246
TELEDYNE TECHNOLOGIES INC 266,112 -31,547 $79,107
     TDY266,112-31,547$79,107
TORO CO 1,214,881 -97,989 $79,077
     TTC1,214,881-97,989$79,077
QORVO INC COM 968,820 -48,471 $78,116
     QRVO968,820-48,471$78,116
HELEN OF TROY CORP LTD 537,071 -38,919 $77,354
     HELE537,071-38,919$77,354
BOSTON BEER INC 209,320 -25,699 $76,938
     SAM209,320-25,699$76,938
LUMENTUM HLDGS INC 1,020,275 -22,067 $75,194
     LITE1,020,275-22,067$75,194
POOL CORPORATION 380,414 -19,672 $74,854
     POOL380,414-19,672$74,854
APPLIED MATLS INC 1,630,993 +1,626,304 $74,732
     AMAT1,630,993+1,626,304$74,732
BIO RAD LABS INC 211,144 -13,499 $74,019
     BIO211,144-13,499$74,019
CREDIT AGRICOLE S A ADR ADR 20,071,924 -1,315,065 $73,670
     COM20,071,924-1,315,065$73,670
HITACHI LTD ADR 1,259,281 +12,489 $73,325
     COM1,259,281+12,489$73,325
NXP SEMICONDUCTORS N V 877,024 -47,470 $72,732
     NXPI877,024-47,470$72,732
YASKAWA ELEC CORP ADR 1,281,647 +8,759 $70,662
     COM1,281,647+8,759$70,662
BOSTON SCIENTIFIC CORP 2,122,187 +2,104,416 $69,247
     BSX2,122,187+2,104,416$69,247
SERVICENOW INC 241,590 +95,495 $69,235
     NOW241,590+95,495$69,235
PEGASYSTEMS INC 957,597 -101,766 $68,210
     PEGA957,597-101,766$68,210
NORFOLK SOUTHERN CORP 465,417 +86,676 $67,951
     NSC465,417+86,676$67,951
ALIGN TECHNOLOGY INC 389,466 +89,462 $67,748
     ALGN389,466+89,462$67,748
OMRON CORP SPONSORED ADR ADR 1,291,438 +31,728 $67,350
     OMRNY1,291,438+31,728$67,350
KANSAS CITY SOUTHERN 529,209 +81,314 $67,305
     KSU529,209+81,314$67,305
SELECT SECTOR SPDR TR HEALTHCA (XLV) 755,302 +50,656 $66,905
     XLV755,302+50,656$66,905
SQUARE INC 1,273,025 +852,891 $66,681
     SQ1,273,025+852,891$66,681
YANDEX N V 1,876,119 +1,793,768 $63,882
     YNDX1,876,119+1,793,768$63,882
RAYMOND JAMES FINANCIAL INC 997,501 -109,979 $63,042
     RJF997,501-109,979$63,042
AMERICA MOVIL SAB DE CV ADR 5,332,479 -2,635,568 $62,817
     AMX5,332,479-2,635,568$62,817
VERINT SYS INC 1,425,469 -104,476 $61,295
     VRNT1,425,469-104,476$61,295
MSCI INC 210,694 +39,117 $60,882
     MSCI210,694+39,117$60,882
ISHARES MSCI EUROPE FN ETF (EUFN) 4,802,585 -2,926,941 $60,176
     EUFN4,802,585-2,926,941$60,176
VISHAY INTERTECHNOLOGY INC 4,159,270 -291,562 $59,935
     VSH4,159,270-291,562$59,935
CAPITAL ONE FINL CORP 1,155,075 -38,457 $58,239
     COF1,155,075-38,457$58,239
MARVELL TECHNOLOGY GROUP LTD 2,315,606 -73,198 $52,402
     MRVL2,315,606-73,198$52,402
SEMTECH CORP 1,388,027 -132,828 $52,051
     SMTC1,388,027-132,828$52,051
BLACKROCK INC 117,936 -1,526 $51,889
     BLK117,936-1,526$51,889
PAYCOM SOFTWARE INC 255,365 +48,654 $51,586
     PAYC255,365+48,654$51,586
NUVASIVE INC 1,017,154 -30,236 $51,529
     NUVA1,017,154-30,236$51,529
LENNAR CORP CL A      $51,520
     LEN1,328,868-109,895$50,763
     LEN.B26,184-495$757
INVESCO S&P 500 TOP 50 ETF (XLG) 263,290 +17,535 $51,478
     XLG263,290+17,535$51,478
SAMSUNG ELECTRONIC GDR EACH RE 51,389 -2,169 $51,029
     COM51,389-2,169$51,029
MKS INSTRS INC 625,105 -96,309 $50,915
     MKSI625,105-96,309$50,915
HUB GROUP INC 1,106,489 -75,866 $50,312
     HUBG1,106,489-75,866$50,312
LITTELFUSE INC 373,481 -52,303 $49,830
     LFUS373,481-52,303$49,830
STIFEL FINL CORP 1,201,800 -142,310 $49,610
     SF1,201,800-142,310$49,610
SPDR SERIES TRUST BLOOMBERG BR (JNK) 512,640 -3,590 $48,568
     JNK512,640-3,590$48,568
ISHARES INC MSCI JPN ETF NEW (EWJ) 982,315 -664,414 $48,517
     EWJ982,315-664,414$48,517
YELP INC 2,647,531 -185,583 $47,735
     YELP2,647,531-185,583$47,735
LINCOLN ELEC HLDGS INC 691,122 -75,292 $47,687
     LECO691,122-75,292$47,687
INTEGER HLDGS CORP 758,118 -13,521 $47,655
     ITGR758,118-13,521$47,655
FAIR ISAAC CORP 154,092 -16,200 $47,413
     FICO154,092-16,200$47,413
CORELOGIC INC 1,528,982 +31,574 $46,695
     CLGX1,528,982+31,574$46,695
PANASONIC CORP ADR ADR 5,971,275 +591,321 $45,633
     COM5,971,275+591,321$45,633
FIRST AMERN FINL CORP 1,072,225 -23,514 $45,473
     FAF1,072,225-23,514$45,473
INSULET CORP 271,798 +271,798 $45,031
     PODD271,798+271,798$45,031
KB HOME 2,486,526 -34,696 $45,006
     KBH2,486,526-34,696$45,006
DRIL QUIP INC 1,467,283 -66,720 $44,752
     DRQ1,467,283-66,720$44,752
GLOBANT S A COM 503,286 +494,902 $44,229
     GLOB503,286+494,902$44,229
ISHARES INC MSCI EURZONE ETF (EZU) 1,433,461 +122,870 $43,735
     EZU1,433,461+122,870$43,735
MERITAGE HOMES CORP 1,188,513 -102,808 $43,393
     MTH1,188,513-102,808$43,393
NETSCOUT SYS INC 1,830,697 -82,202 $43,333
     NTCT1,830,697-82,202$43,333
COHERENT INC 399,049 +4,208 $42,463
     COHR399,049+4,208$42,463
ALCON INC 814,533 -158,213 $41,395
     ALC814,533-158,213$41,395
UNILEVER N V ADR 844,005 -17,829 $41,179
     UN844,005-17,829$41,179
LANCASTER COLONY CORP 283,700 +29,907 $41,034
     LANC283,700+29,907$41,034
TEXAS INSTRS INC 400,783 +68,098 $40,050
     TXN400,783+68,098$40,050
MID AMER APT CMNTYS INC 372,446 -8,124 $38,373
     MAA372,446-8,124$38,373
ALLSCRIPTS HEALTHCARE SOLUTNS 5,329,691 +29,579 $37,521
     MDRX5,329,691+29,579$37,521
REGAL BELOIT CORP 589,776 -45,465 $37,126
     RBC589,776-45,465$37,126
CHARLES RIV LABS INTL INC 293,711 -53,851 $37,069
     CRL293,711-53,851$37,069
EAST WEST BANCORP INC 1,434,050 -97,567 $36,912
     EWBC1,434,050-97,567$36,912
GOLDMAN SACHS GROUP INC 237,666 -14,189 $36,741
     GS237,666-14,189$36,741
ISHARES TR GLOBAL ENERG ETF (IXC) 2,137,465 -249,662 $36,102
     IXC2,137,465-249,662$36,102
CLEVELAND CLIFFS INC 9,129,022 -790,743 $36,060
     CLF9,129,022-790,743$36,060
STRATASYS LTD 2,229,123 -142,748 $35,555
     SSYS2,229,123-142,748$35,555
DARLING INGREDIENTS INC 1,824,497 -126,162 $34,976
     DAR1,824,497-126,162$34,976
BROOKS AUTOMATION INC NEW 1,137,898 -47,025 $34,706
     BRKS1,137,898-47,025$34,706
ESSILORLUXOTTICA UNSPONSOR ADR 641,459 -36,921 $34,587
     COM641,459-36,921$34,587
EMERGENT BIOSOLUTIONS INC 585,958 -45,026 $33,904
     EBS585,958-45,026$33,904
INTEGRA LIFESCIENCES HLDGS CP 711,982 +14,272 $31,804
     IART711,982+14,272$31,804
UMPQUA HLDGS CORP 2,896,821 -45,650 $31,575
     UMPQ2,896,821-45,650$31,575
PLEXUS CORP 578,382 -69,342 $31,557
     PLXS578,382-69,342$31,557
DIAGEO P L C ADR 247,248 -12,028 $31,430
     DEO247,248-12,028$31,430
BOEING CO 208,355 -3,584 $31,074
     BA208,355-3,584$31,074
ARTISAN PARTNERS ASSET MGMT IN 1,402,314 -77,235 $30,136
     APAM1,402,314-77,235$30,136
PRESTIGE CONSUMER HEALTHCARE I 816,121 +1,774 $29,935
     PBH816,121+1,774$29,935
BIOGEN INC 93,625 +2,848 $29,621
     BIIB93,625+2,848$29,621
KNOWLES CORP 2,132,366 +1,117,546 $28,531
     KN2,132,366+1,117,546$28,531
TEREX CORP NEW 1,971,114 -143,756 $28,305
     TEX1,971,114-143,756$28,305
LAZARD LTD SHS A 1,191,944 -64,894 $28,082
     LAZ1,191,944-64,894$28,082
MEDPACE HLDGS INC COM 378,136 -38,402 $27,748
     MEDP378,136-38,402$27,748
CORESITE RLTY CORP 235,241 -3,325 $27,264
     COR235,241-3,325$27,264
CYRUSONE INC 441,317 -6,877 $27,251
     CONE441,317-6,877$27,251
SK HYNIX INC GDR 392,461 +392,461 $26,823
     COM392,461+392,461$26,823
ENI S P A ADR 1,332,759 -47,015 $26,415
     E1,332,759-47,015$26,415
ONTO INNOVATION INC 883,553 -8,654 $26,215
     NANO883,553-8,654$26,215
EQUINOR ASA SPONSORED ADR ADR 2,140,641 -60,637 $26,073
     EQNR2,140,641-60,637$26,073
IDACORP INC 292,763 +127 $25,702
     IDA292,763+127$25,702
VANGUARD FUNDS PLC FTSE EMERGI 551,878 +47,837 $25,690
     COM551,878+47,837$25,690
ISHARES CORE US AGGREGATE BOND (AGG) 211,921 +11,830 $24,449
     AGG211,921+11,830$24,449
HONEYWELL INTL INC 182,020 -2,922 $24,352
     HON182,020-2,922$24,352
CHART INDS INC 819,738 -56,752 $23,756
     GTLS819,738-56,752$23,756
HALLIBURTON CO 3,421,087 +568,403 $23,434
     HAL3,421,087+568,403$23,434
KRANESHARES CHNA INTERNT UCITS 807,633 +412,039 $22,888
     COM807,633+412,039$22,888
PROGRESS SOFTWARE CORP 711,506 -51,464 $22,768
     PRGS711,506-51,464$22,768
ISHARES TR 1 3 YR TR BD ETF (SHY) 259,372 -2,526 $22,480
     SHY259,372-2,526$22,480
ROCKWELL AUTOMATION INC 148,924 +44,890 $22,474
     ROK148,924+44,890$22,474
RECKITT BENCKISER GRP PLC ADR 1,425,728 -11,389 $21,745
     COM1,425,728-11,389$21,745
QUALCOMM INC 319,725 +12,933 $21,629
     QCOM319,725+12,933$21,629
MARATHON OIL CORP 6,308,254 +612,936 $20,754
     MRO6,308,254+612,936$20,754
PT BK RAKYAT ADR 2,226,488 -121,403 $20,613
     COM2,226,488-121,403$20,613
GLACIER BANCORP INC NEW 599,884 -6,098 $20,399
     GBCI599,884-6,098$20,399
JANUS HENDERSON GROUP PLC ORD 1,293,876 -9,631 $19,822
     JHG1,293,876-9,631$19,822
IPG PHOTONICS CORP 179,350 -4,321 $19,779
     IPGP179,350-4,321$19,779
HALOZYME THERAPEUTICS INC 1,094,671 -87,992 $19,693
     HALO1,094,671-87,992$19,693
J2 GLOBAL INC 258,029 -21,447 $19,313
     JCOM258,029-21,447$19,313
BEACON ROOFING SUPPLY INC 1,157,786 -302,661 $19,150
     BECN1,157,786-302,661$19,150
HUBSPOT INC 143,745 +1,586 $19,145
     HUBS143,745+1,586$19,145
DEVON ENERGY CORP NEW 2,738,760 +316,885 $18,925
     DVN2,738,760+316,885$18,925
MORGAN STANLEY 554,949 -1,165,544 $18,868
     MS554,949-1,165,544$18,868
AIRBUS GROUP ADR ADR 1,155,261 +446,748 $18,805
     COM1,155,261+446,748$18,805
HELMERICH& PAYNE INC 1,166,574 -126,101 $18,257
     HP1,166,574-126,101$18,257
CONMED CORP 313,952 +19,318 $17,980
     CNMD313,952+19,318$17,980
HAEMONETICS CORP 176,847 -12,124 $17,625
     HAE176,847-12,124$17,625
ROGERS CORP 178,932 -37,819 $16,895
     ROG178,932-37,819$16,895
BANCORPSOUTH BK TUPELO MISS 885,483 -12,672 $16,753
     BXS885,483-12,672$16,753
SELECT SECTOR SPDR TR CONS DIS (XLY) 168,775 +30,608 $16,554
     XLY168,775+30,608$16,554
ECOPETROL S A ADR 1,730,272 +79,773 $16,455
     EC1,730,272+79,773$16,455
RLJ LODGING TR 2,072,829 -132,858 $16,002
     RLJ2,072,829-132,858$16,002
PROSPERITY BANCSHARES INC (PB) 325,840 -11,973 $15,722
     PB325,840-11,973$15,722
HEINEKEN N V SPONSORED ADR L1 373,949 -40,377 $15,625
     COM373,949-40,377$15,625
SELECT SECTOR SPDR TR INDUSTRI (XLI) 263,412 +46,508 $15,544
     XLI263,412+46,508$15,544
AEROVIRONMENT INC 253,724 +12,587 $15,467
     AVAV253,724+12,587$15,467
BERKSHIRE HATHAWAY INC CL B      $15,294
     BRK.B77,699-979$14,206
     BRK.A4UNCH$1,088
VIAVI SOLUTIONS INC 1,346,014 -91,472 $15,089
     VIAV1,346,014-91,472$15,089
FIREEYE INC 1,419,061 -260,344 $15,014
     FEYE1,419,061-260,344$15,014
OMNICELL INC 225,999 -91,044 $14,821
     OMCL225,999-91,044$14,821
HSBC HLDGS PLC ADR 529,032 -15,448,961 $14,818
     HSBC529,032-15,448,961$14,818
ON SEMICONDUCTOR CORP 1,150,063 +21,865 $14,307
     ON1,150,063+21,865$14,307
WINTRUST FINL CORP 433,434 -9,510 $14,243
     WTFC433,434-9,510$14,243
ISHARES GLOBAL METALS& MINING (PICK) 724,204 +90,274 $13,977
     PICK724,204+90,274$13,977
WADDELL& REED FINL INC 1,219,078 -142,438 $13,873
     WDR1,219,078-142,438$13,873
AMGEN INC 67,984 -46,782 $13,783
     AMGN67,984-46,782$13,783
WIPRO LTD ADR 4,425,222 -71,101 $13,718
     WIT4,425,222-71,101$13,718
PRA HEALTH SCIENCES INC 163,887 -8,555 $13,609
     PRAH163,887-8,555$13,609
PROOFPOINT INC 130,741 -8,098 $13,413
     PFPT130,741-8,098$13,413
UMB FINL CORP 288,451 +285 $13,378
     UMBF288,451+285$13,378
PJSC LUKOIL SPONSORED ADR ADR 221,075 +1,249 $13,341
     LUKOY221,075+1,249$13,341
AAR CORP 744,654 -66,422 $13,225
     AIR744,654-66,422$13,225
MERIT MED SYS INC 417,490 -20,115 $13,047
     MMSI417,490-20,115$13,047
UBS GROUP AG 1,387,251 -51,059,052 $12,846
     UBS1,387,251-51,059,052$12,846
VANGUARD FTSE EMERGING MKT ETF (VWO) 378,430 +28,745 $12,696
     VWO378,430+28,745$12,696
FIRST REP BK SAN FRANCISCO CAL 154,139 -13,530 $12,683
     FRC154,139-13,530$12,683
GERDAU SA ADR 6,625,040 -1,359,118 $12,654
     GGB6,625,040-1,359,118$12,654
WEBSTER FINL CORP CONN 550,293 -14,747 $12,602
     WBS550,293-14,747$12,602
TERADYNE INC 232,527 -110,087 $12,596
     TER232,527-110,087$12,596
FRESHPET INC COM 195,692 +15,995 $12,499
     FRPT195,692+15,995$12,499
ATLAS AIR WORLDWIDE HLDGS 485,274 -16,772 $12,457
     AAWW485,274-16,772$12,457
PACWEST BANCORP DEL 683,778 -18,352 $12,253
     PACW683,778-18,352$12,253
ZENDESK INC 190,445 -10,311 $12,190
     ZEN190,445-10,311$12,190
PAYLOCITY HLDG CORP 135,076 -16,768 $11,930
     PCTY135,076-16,768$11,930
DELEK US HLDGS INC NEW 753,176 -82,756 $11,870
     DK753,176-82,756$11,870
NICE LTD ADR 81,928 +130 $11,762
     NICE81,928+130$11,762
CURTISS WRIGHT CORP 124,998 +124,998 $11,551
     CW124,998+124,998$11,551
CORPORATE OFFICE PPTYS TR 520,220 -3,599 $11,512
     OFC520,220-3,599$11,512
ALTERYX INC 120,757 -5,088 $11,492
     AYX120,757-5,088$11,492
LOJAS RENNER SA SPONSORED ADR 1,727,945 +150,292 $11,197
     COM1,727,945+150,292$11,197
BRISTOL MYERS SQUIBB CO 199,474 -309,852 $11,119
     BMY199,474-309,852$11,119
VEECO INSTRS INC DEL 1,153,592 -28,836 $11,040
     VECO1,153,592-28,836$11,040
MOOG INC      $11,023
     MOG.A218,144+200,802$11,023
NORTHWEST NAT HLDG CO 177,476 -5,372 $10,959
     NWN177,476-5,372$10,959
NATUS MED INC DEL 450,634 +8,862 $10,423
     NTUS450,634+8,862$10,423
ALLEGHENY TECHNOLOGIES INC 1,174,669 -9,043 $9,985
     ATI1,174,669-9,043$9,985
CUMMINS INC 73,262 -2,732 $9,914
     CMI73,262-2,732$9,914
DEERE& CO 71,659 -6,322 $9,900
     DE71,659-6,322$9,900
PEPSICO INC COM 81,864 -65,247 $9,832
     PEP81,864-65,247$9,832
DIODES INC 241,666 -111,377 $9,820
     DIOD241,666-111,377$9,820
EOG RES INC COM 272,682 +6,325 $9,795
     EOG272,682+6,325$9,795
KULICKE& SOFFA INDS INC 466,591 +76 $9,738
     KLIC466,591+76$9,738
CORE LABORATORIES N V 930,831 -77,652 $9,625
     CLB930,831-77,652$9,625
58 COM INC SPON ADR REP A ADR 197,221 -8,023 $9,609
     WUBA197,221-8,023$9,609
D R HORTON INC 272,521 -22,630 $9,266
     DHI272,521-22,630$9,266
SIMPSON MANUFACTURING CO INC 147,875 -4,066 $9,165
     SSD147,875-4,066$9,165
PIONEER NAT RES CO 129,319 -1,157 $9,072
     PXD129,319-1,157$9,072
KAISER ALUMINUM CORP 129,555 -36,948 $8,976
     KALU129,555-36,948$8,976
WNS HOLDINGS LTD ADR 202,936 -19 $8,722
     WNS202,936-19$8,722
ADVANCED ENERGY INDS 179,042 -1,361 $8,682
     AEIS179,042-1,361$8,682
PTC THERAPEUTICS INC 190,486 -35,324 $8,498
     PTCT190,486-35,324$8,498
BASF SE ADR 709,992 -15,147,407 $8,403
     COM709,992-15,147,407$8,403
SUMITOMO MITSUI FINL GROUP ADR 1,739,278 -60,463,887 $8,331
     SMFG1,739,278-60,463,887$8,331
GENERAL ELECTRIC CO 1,029,110 -30,994,487 $8,171
     GE1,029,110-30,994,487$8,171
ALARM COM HLDGS INC 209,137 -98,831 $8,138
     ALRM209,137-98,831$8,138
OCCIDENTAL PETE CORP 685,712 +18,109 $7,941
     OXY685,712+18,109$7,941
ICU MED INC 39,000 -22,000 $7,869
     ICUI39,000-22,000$7,869
OCEANEERING INTL INC 2,628,370 -154,681 $7,727
     OII2,628,370-154,681$7,727
MOBILE MINI INC 290,683 -88,767 $7,625
     MINI290,683-88,767$7,625
COMCAST CORP NEW CL A 213,602 -5,584 $7,344
     CMCSA213,602-5,584$7,344
SOUTHWESTERN ENERGY CO 4,275,150 +16,367 $7,225
     SWN4,275,150+16,367$7,225
CAVCO INDS INC DEL 49,621 -4,980 $7,192
     CVCO49,621-4,980$7,192
NATIONAL OILWELL VARCO INC 726,672 +12,041 $7,143
     NOV726,672+12,041$7,143
RANGE RES CORP 3,129,944 -391,366 $7,136
     RRC3,129,944-391,366$7,136
LIFE STORAGE INC 74,441 -78,778 $7,038
     LSI74,441-78,778$7,038
ACI WORLDWIDE INC 278,000 -150,206 $6,714
     ACIW278,000-150,206$6,714
NUCOR CORP 183,844 +21,487 $6,622
     NUE183,844+21,487$6,622
ISHARES TR GLOB HLTHCRE ETF (IXJ) 107,055 +46,409 $6,524
     IXJ107,055+46,409$6,524
GLOBAL X FDS RBTCS ARTFL INTE 359,313 -449,783 $6,518
     BOTZ359,313-449,783$6,518
3M CO 47,369 -28,185 $6,466
     MMM47,369-28,185$6,466
MATERION CORP 183,035 -6,244 $6,408
     MTRN183,035-6,244$6,408
TRI POINTE GROUPS INC COM 723,760 -274,954 $6,347
     TPH723,760-274,954$6,347
ERSTE GROUP BK A G ADR 674,981 -431,204 $6,253
     COM674,981-431,204$6,253
LOWES COS INC 72,243 -44 $6,217
     LOW72,243-44$6,217
BARNES GROUP INC 143,000 -56,000 $5,982
     B143,000-56,000$5,982
INDEPENDENT BANK CORP MASS 92,830 +2,537 $5,975
     INDB92,830+2,537$5,975
ISHARES MSCI ACWI ETF (ACWI) 92,232 +23,171 $5,771
     ACWI92,232+23,171$5,771
LIGAND PHARMACEUTICALS INC 78,346 -8,581 $5,697
     LGND78,346-8,581$5,697
VERTEX PHARMACEUTICALS INC 23,751 +1,398 $5,652
     VRTX23,751+1,398$5,652
NEUROCRINE BIOSCIENCES INC 64,567 -2,208 $5,588
     NBIX64,567-2,208$5,588
LIVANOVA PLC SHS 122,949 -55,000 $5,563
     LIVN122,949-55,000$5,563
BOTTOMLINE TECH DEL INC 151,705 -3,943 $5,560
     EPAY151,705-3,943$5,560
HUAZHU GROUP LTDSPONSORED ADR 190,366 -19,778 $5,469
     HTHT190,366-19,778$5,469
HYPERA SA ADR 1,074,586 UNCH $5,450
     COM1,074,586UNCH$5,450
CARPENTER TECHNOLOGY CORP 273,966 -65,086 $5,342
     CRS273,966-65,086$5,342
UNIVERSAL FST PRODS INC 141,012 +7,945 $5,244
     UFPI141,012+7,945$5,244
GLOBAL PMTS INC 36,341 -4,064 $5,241
     GPN36,341-4,064$5,241
TECHNIPFMC LTD COM 760,465 +41,970 $5,126
     FTI760,465+41,970$5,126
ISHARES TR ESG USD CORPT (SUSC) 195,512 +2,759 $5,027
     SUSC195,512+2,759$5,027
POTLATCHDELTIC CORPORATION COM 158,644 -13,813 $4,980
     PCH158,644-13,813$4,980
PERKINELMER INC 65,573 -1,341 $4,936
     PKI65,573-1,341$4,936
ELBIT SYS LTD 38,242 +14,112 $4,883
     ESLT38,242+14,112$4,883
TEXAS CAPITAL BANCSHARES INC (TCBI) 218,235 +3,480 $4,838
     TCBI218,235+3,480$4,838
FORMFACTOR INC 240,177 -20,923 $4,825
     FORM240,177-20,923$4,825
UNITED PARCEL SERVICE INC 51,447 +4,591 $4,806
     UPS51,447+4,591$4,806
ANGLO AMERICAN PLC ADR ADR 546,920 -43,838 $4,803
     COM546,920-43,838$4,803
CEMEX SAB DE CV ADR 2,262,363 -1,233 $4,796
     CX2,262,363-1,233$4,796
GREENHILL& CO INC 478,447 -29,002 $4,708
     GHL478,447-29,002$4,708
CSL LTD ADR 51,696 -8,800 $4,694
     COM51,696-8,800$4,694
CENTURY ALUM CO 1,278,976 -12,627 $4,630
     CENX1,278,976-12,627$4,630
BOOKING HLDGS INC COM 3,430 +2,474 $4,614
     BKNG3,430+2,474$4,614
BK OF AMERICA CORP 216,610 -25,714 $4,599
     BAC216,610-25,714$4,599
DIAMONDBACK ENERGY INC 175,185 +2,400 $4,590
     FANG175,185+2,400$4,590
51JOB INC ADR 73,255 -3,876 $4,497
     JOBS73,255-3,876$4,497
SOCIETE GENERALE FRANCE SP ADR 1,319,160 -30,519,136 $4,443
     COM1,319,160-30,519,136$4,443
PROPETRO HLDG CORP 1,752,416 -380,641 $4,381
     PUMP1,752,416-380,641$4,381
INTERCEPT PHARMACEUTICALS INC 67,258 -7,958 $4,235
     ICPT67,258-7,958$4,235
ISHARES TR EXPANDED TECH (IGV) 20,054 +8,796 $4,217
     IGV20,054+8,796$4,217
SYNOPSYS INC 32,711 -779 $4,213
     SNPS32,711-779$4,213
CABOT MICROELECTRONICS CORP CO 36,192 -5,148 $4,131
     CCMP36,192-5,148$4,131
PDC ENERGY INC 662,632 +662,632 $4,115
     PDCE662,632+662,632$4,115
SAREPTA THERAPEUTICS INC 40,859 +6,633 $3,997
     SRPT40,859+6,633$3,997
ISHARES TR U.S. MED DVC ETF (IHI) 17,218 +17,218 $3,880
     IHI17,218+17,218$3,880
PIPER SANDLER COMPANIES 76,307 -2,619 $3,859
     PJC76,307-2,619$3,859
UNITED RENTALS INC 37,503 +335 $3,859
     URI37,503+335$3,859
VANGUARD INDEX FDS GROWTH ETF (VUG) 24,589 +23,001 $3,853
     VUG24,589+23,001$3,853
INVESCO TECHNOLOGY S&P US SELE 18,837 -888 $3,848
     COM18,837-888$3,848
LHC GROUP INC 27,344 -2,685 $3,834
     LHCG27,344-2,685$3,834
KIMBERLY CLARK CORP 29,868 +1,923 $3,819
     KMB29,868+1,923$3,819
E TRADE FINANCIAL CORP 108,219 -18,900 $3,714
     ETFC108,219-18,900$3,714
PROLOGIS INC COM 45,820 +9,518 $3,683
     PLD45,820+9,518$3,683
ISHARES TR GLOB INDSTRL ETF (EXI) 51,263 +9,654 $3,643
     EXI51,263+9,654$3,643
MACK CALI RLTY CORP 237,812 +7,467 $3,622
     CLI237,812+7,467$3,622
M D C HLDGS INC 153,839 -4,953 $3,569
     MDC153,839-4,953$3,569
NEXTIER OILFIELD SOLUTIONS INC 3,009,809 -403,606 $3,521
     NEX3,009,809-403,606$3,521
FIDELITY NATL INFORMATION SVCS 28,401 -4,866 $3,455
     FIS28,401-4,866$3,455
REXFORD INDL RLTY INC 83,766 -7,669 $3,435
     REXR83,766-7,669$3,435
PETMED EXPRESS INC 118,992 +3,577 $3,425
     PETS118,992+3,577$3,425
GENERAL MLS INC 63,259 -2,678 $3,338
     GIS63,259-2,678$3,338
MICROSTRATEGY INC 28,000 -14,000 $3,307
     MSTR28,000-14,000$3,307
DASSAULT SYS S A ADR 22,315 -5,750 $3,305
     DASTY22,315-5,750$3,305
EXPERIAN PLC ADR 118,292 -32,209 $3,302
     COM118,292-32,209$3,302
8X8 INC NEW 229,751 -16,865 $3,184
     EGHT229,751-16,865$3,184
SPDR PORTFOLIO INTERMEDIATE TE (SPIB) 91,935 -3,990 $3,127
     SPIB91,935-3,990$3,127
COOPER COS INC 11,322 -139 $3,121
     COO11,322-139$3,121
ORASURE TECHNOLOGIES INC 288,070 -28,934 $3,100
     OSUR288,070-28,934$3,100
AT&T INC 103,963 -3,303 $3,031
     T103,963-3,303$3,031
INCYTE CORP 41,155 -4,839 $3,014
     INCY41,155-4,839$3,014
PROGRESSIVE CORP OHIO 40,774 -6,358 $3,011
     PGR40,774-6,358$3,011
US BANCORP DEL 87,256 -9,848 $3,006
     USB87,256-9,848$3,006
RAIA DROGASIL SA SPONSORED ADR 152,015 +70,860 $2,969
     COM152,015+70,860$2,969
WELLS FARGO CO NEW 101,681 -13,577 $2,918
     WFC101,681-13,577$2,918
MORNINGSTAR INC 25,050 +1,711 $2,912
     MORN25,050+1,711$2,912
CHECK POINT SOFTWARE TECH LTD 27,615 -1,725 $2,776
     CHKP27,615-1,725$2,776
KRANESHARES TR CSI CHI INTERNE (KWEB) 61,167 -42,090 $2,769
     KWEB61,167-42,090$2,769
SPIRIT AEROSYSTEMS HLDGS INC 114,266 +13,333 $2,734
     SPR114,266+13,333$2,734
VMWARE INC 22,245 +10,279 $2,694
     VMW22,245+10,279$2,694
ISHARES TR ESG 1 5 YR USD (SUSB) 107,485 +3,229 $2,679
     SUSB107,485+3,229$2,679
ALEXION PHARMACEUTICALS INC 29,822 +16,687 $2,678
     ALXN29,822+16,687$2,678
VANGUARD INTL EQUITY INDEX FDS (VT) 41,005 +3,900 $2,575
     VT41,005+3,900$2,575
ISHARES TR EUROPE ETF (IEV) 72,437 -37,251 $2,559
     IEV72,437-37,251$2,559
ROSS STORES INC 29,420 -927 $2,559
     ROST29,420-927$2,559
REGENERON PHARMACEUTICALS 5,143 -145 $2,511
     REGN5,143-145$2,511
HEXCEL CORP NEW 65,835 +13,664 $2,448
     HXL65,835+13,664$2,448
KYOCERA CORP ADS ADR 40,250 -25,589 $2,389
     COM40,250-25,589$2,389
SERVISFIRST BANCSHARES INC (SFBS) 81,198 -4,766 $2,381
     SFBS81,198-4,766$2,381
ALTRIA GROUP INC 60,373 +11,370 $2,335
     MO60,373+11,370$2,335
INVESCO HEALTH CARE S&P US SEL 5,722 -240 $2,334
     COM5,722-240$2,334
SAFRAN ADR 105,889 +105,889 $2,328
     COM105,889+105,889$2,328
LOCALIZA RENT A CAR ADR 453,908 +453,908 $2,299
     COM453,908+453,908$2,299
ILLINOIS TOOL WKS INC 16,093 +3,834 $2,287
     ITW16,093+3,834$2,287
ROPER INDS INC NEW 7,316 +1,308 $2,281
     ROP7,316+1,308$2,281
VIPSHOP HLDGS LTD ADR 146,231 -69,490 $2,278
     VIPS146,231-69,490$2,278
CACTUS INC 194,986 +41,161 $2,262
     WHD194,986+41,161$2,262
VERIZON COMMUNICATIONS INC 41,876 -3,281 $2,250
     VZ41,876-3,281$2,250
RECRUIT HOLDINGS CO LTD ADR 428,669 +253,937 $2,220
     COM428,669+253,937$2,220
PRICE T ROWE GROUP INC 22,532 -877 $2,200
     TROW22,532-877$2,200
FARO TECHNOLOGIES INC 49,160 -6,861 $2,188
     FARO49,160-6,861$2,188
ABBVIE INC 28,484 -271,252 $2,170
     ABBV28,484-271,252$2,170
REPUBLIC SVCS INC 28,713 -1,150 $2,155
     RSG28,713-1,150$2,155
SPDR S&P 500 ETF TR TR UNIT (SPY) 8,260 -852 $2,129
     SPY8,260-852$2,129
COMFORT SYS USA INC 57,585 -4,061 $2,105
     FIX57,585-4,061$2,105
GENPACT LIMITED 71,922 +1,523 $2,100
     G71,922+1,523$2,100
INTERNATIONAL BUSINESS MACHS 18,546 -1,238 $2,057
     IBM18,546-1,238$2,057
SELECT SECTOR SPDR TR FINL (XLF) 98,778 +25,251 $2,057
     XLF98,778+25,251$2,057
DEUTSCHE POST AG ADR 74,722 -248,057 $2,031
     COM74,722-248,057$2,031
NOVATEK OAO GDR EACH REPR GDR 17,600 UNCH $2,029
     COM17,600UNCH$2,029
NASPERS LTD SPONSORED ADR ADR 69,811 +10,859 $1,996
     COM69,811+10,859$1,996
AMERISAFE INC 30,421 -2,952 $1,961
     AMSF30,421-2,952$1,961
COWEN INC 201,422 -11,545 $1,946
     COWN201,422-11,545$1,946
HOYA CORP ADR 22,566 +22,566 $1,923
     COM22,566+22,566$1,923
AMDOCS LTD 34,599 +2,645 $1,902
     DOX34,599+2,645$1,902
INSTALLED BLDG PRODS INC 47,200 -5,365 $1,882
     IBP47,200-5,365$1,882
ISHARES TR GLB CNSM STP ETF (KXI) 38,977 -106,262 $1,863
     KXI38,977-106,262$1,863
MAKEMYTRIP LTD 155,067 UNCH $1,854
     MMYT155,067UNCH$1,854
WISDOMTREE INVTS INC 795,553 -185,535 $1,854
     WETF795,553-185,535$1,854
USINAS SIDERURGICAS DE MIN ADR 1,938,834 UNCH $1,828
     COM1,938,834UNCH$1,828
MOMENTA PHARMACEUTICALS INC 66,859 -6,842 $1,819
     MNTA66,859-6,842$1,819
TEMENOS GROUP AG ADR 13,662 +3,915 $1,792
     COM13,662+3,915$1,792
COMPAGNIE DE SAINT GOBAIN ADR 367,252 -84,826 $1,786
     COM367,252-84,826$1,786
BUILDERS FIRSTSOURCE INC 145,122 -43,509 $1,775
     BLDR145,122-43,509$1,775
MCDONALDS CORP 10,712 -2,747 $1,771
     MCD10,712-2,747$1,771
AMERIS BANCORP 73,717 -4,855 $1,752
     ABCB73,717-4,855$1,752
APACHE CORP 418,413 +17,060 $1,749
     APA418,413+17,060$1,749
TAYLOR MORRISON HOME CORP 158,937 +158,937 $1,748
     TMHC158,937+158,937$1,748
HORMEL FOODS CORP 37,124 -4,856 $1,731
     HRL37,124-4,856$1,731
B2W COMPANHIA DIGITAL SPON GDR 93,199 +93,199 $1,720
     COM93,199+93,199$1,720
NUANCE COMMUNICATIONS INC 101,979 +7,104 $1,711
     NUAN101,979+7,104$1,711
TELEFLEX INCORPORATED 5,814 -125 $1,703
     TFX5,814-125$1,703
QUALICORP S A SPON ADR ADR 368,251 UNCH $1,698
     COM368,251UNCH$1,698
IQVIA HLDGS INC 15,733 +1,077 $1,697
     IQV15,733+1,077$1,697
FED BANK GDR 3,092,364 UNCH $1,684
     COM3,092,364UNCH$1,684
MYR GROUP INC DEL 64,111 UNCH $1,679
     MYRG64,111UNCH$1,679
CLOROX CO DEL 9,669 -11,760 $1,675
     CLX9,669-11,760$1,675
COCA COLA CO 37,238 -44,802 $1,648
     KO37,238-44,802$1,648
APTARGROUP INC 16,542 +3,856 $1,647
     ATR16,542+3,856$1,647
ISHARES TR CORE MSCI EURO (IEUR) 44,293 +22,339 $1,642
     IEUR44,293+22,339$1,642
ISHARES TR U.S. PHARMA ETF (IHE) 12,078 -35,713 $1,625
     IHE12,078-35,713$1,625
SELECT SECTOR SPDR TR TECHNOLO (XLK) 20,188 +668 $1,623
     XLK20,188+668$1,623
BAOZUN INC SPONSORED ADR ADR 57,887 -13,842 $1,617
     BZUN57,887-13,842$1,617
NEOPHOTONICS CORP 223,056 -22,313 $1,617
     NPTN223,056-22,313$1,617
LUMINEX CORP DEL COM 58,613 -8,796 $1,614
     LMNX58,613-8,796$1,614
TOLL BROTHERS INC 82,841 -1,177 $1,595
     TOL82,841-1,177$1,595
STEWART INFORMATION SVCS CORP 58,394 +12,056 $1,557
     STC58,394+12,056$1,557
EXPEDITORS INTL WASH INC 23,308 +2,969 $1,555
     EXPD23,308+2,969$1,555
SELECT SECTOR SPDR TR ENERGY (XLE) 52,486 -74,984 $1,525
     XLE52,486-74,984$1,525
ZIMMER BIOMET HOLDINGS INC 14,769 -330 $1,493
     ZBH14,769-330$1,493
HERMES INTL SCA ADR 21,567 -1,863 $1,488
     COM21,567-1,863$1,488
COLUMBIA BKG SYS INC 55,248 -5,161 $1,481
     COLB55,248-5,161$1,481
INVESCO EXCHNG TRADED FD TR II (CQQQ) 30,328 -60,419 $1,452
     CQQQ30,328-60,419$1,452
NORTHERN TR CORP 19,204 -2,485 $1,449
     NTRS19,204-2,485$1,449
CVB FINL CORP 72,015 -9,109 $1,444
     CVBF72,015-9,109$1,444
JOYY INC ADS REPSTG COM A 26,972 -7,306 $1,437
     YY26,972-7,306$1,437
GENERAL DYNAMICS CORP 10,785 -1,886 $1,427
     GD10,785-1,886$1,427
UNITEDHEALTH GROUP INC 5,693 -2,403 $1,420
     UNH5,693-2,403$1,420
KERING S A ADR 27,092 +2,240 $1,415
     COM27,092+2,240$1,415
HEARTLAND EXPRESS INC 75,000 +75,000 $1,393
     HTLD75,000+75,000$1,393
ISHARES INC MSCI SPAIN ETF (EWP) 66,109 -39,230 $1,343
     EWP66,109-39,230$1,343
ANSYS INC 5,722 -372 $1,330
     ANSS5,722-372$1,330
TYSON FOODS INC 22,972 +2,584 $1,329
     TSN22,972+2,584$1,329
DANONE ADR 102,476 -30,255 $1,319
     COM102,476-30,255$1,319
VALERO ENERGY CORP NEW COM 28,662 -1,403 $1,300
     VLO28,662-1,403$1,300
XYLEM INC 19,753 -22 $1,287
     XYL19,753-22$1,287
QTS RLTY TR INC 22,057 +155 $1,280
     QTS22,057+155$1,280
RESOURCES CONNECTION INC 116,406 -13,690 $1,277
     RECN116,406-13,690$1,277
M I HOMES INC 77,038 -9,228 $1,273
     MHO77,038-9,228$1,273
AMERISOURCEBERGEN CORP 14,355 -947 $1,270
     ABC14,355-947$1,270
MARRIOTT INTL INC NEW 16,969 -502 $1,269
     MAR16,969-502$1,269
ALKERMES PLC 86,917 -93 $1,253
     ALKS86,917-93$1,253
DISCOVERY INC COM SER A 64,362 -2,257 $1,251
     DISCA64,362-2,257$1,251
ICON PLC 9,128 -326 $1,241
     ICLR9,128-326$1,241
WORTHINGTON INDS INC 46,589 -5,188 $1,223
     WOR46,589-5,188$1,223
KORN FERRY COM NEW 49,137 -4,679 $1,195
     KFY49,137-4,679$1,195
OWENS CORNING NEW 30,774 -2,632 $1,194
     OC30,774-2,632$1,194
JUNIPER NETWORKS INC 62,297 -3,112 $1,192
     JNPR62,297-3,112$1,192
FIRST MERCHANTS CORP 44,676 -4,944 $1,183
     FRME44,676-4,944$1,183
ANIKA THERAPEUTICS INC 40,796 -4,113 $1,179
     ANIK40,796-4,113$1,179
WIRECARD AG ADR 20,866 -4,740 $1,172
     COM20,866-4,740$1,172
KROGER CO 38,587 +47 $1,162
     KR38,587+47$1,162
ISHARES TR PHLX SEMICND ETF (SOXX) 5,637 -103,389 $1,157
     SOXX5,637-103,389$1,157
PHILIP MORRIS INTL INC 15,487 -45,391 $1,130
     PM15,487-45,391$1,130
SPDR INDEX SHS FDS EURO STOXX (FEZ) 38,000 +2,345 $1,121
     FEZ38,000+2,345$1,121
TETRA TECH INC NEW 15,864 -18 $1,120
     TTEK15,864-18$1,120
LIVE NATION ENTERTAINMENT INC 24,327 -99 $1,106
     LYV24,327-99$1,106
SOUTHSIDE BANCSHARES INC (SBSI) 36,391 -5,579 $1,106
     SBSI36,391-5,579$1,106
REPSOL YPF SA ADR 120,059 +120,059 $1,098
     COM120,059+120,059$1,098
ISHARES TR RUS 1000 GRW ETF (IWF) 7,133 +1,180 $1,075
     IWF7,133+1,180$1,075
ISHARES TR GLOBAL FINLS ETF (IXG) 22,460 +155 $1,060
     IXG22,460+155$1,060
J& J SNACK FOODS CORP 8,758 -7 $1,060
     JJSF8,758-7$1,060
DEUTSCHE BOERSE ADR 75,635 -10,644 $1,037
     COM75,635-10,644$1,037
SELECT SECTOR SPDR TR CONSUMER (XLP) 19,000 +8,134 $1,035
     XLP19,000+8,134$1,035
CENTRAL PAC FINL CORP 64,495 -6,949 $1,025
     CPF64,495-6,949$1,025
MITSUI& CO LTD ADR 3,651 -1,014 $1,017
     COM3,651-1,014$1,017
VANECK VECTORS ETF TR SEMICOND (SMH) 8,620 +5,343 $1,010
     SMH8,620+5,343$1,010
EISAI LTD ADR 13,640 -2,627 $1,002
     COM13,640-2,627$1,002
SPDR SER TR S&P OILGAS EXP (XOP) 30,413 -331,191 $1,001
     XOP30,413-331,191$1,001
DUNKIN BRANDS GROUP INC 18,782 +6,464 $997
     DNKN18,782+6,464$997
MITSUBISHI UFJ FINL GROUP ADR 270,723 -1,678,932 $991
     MUFG270,723-1,678,932$991
OLD DOMINION FREIGHT LINE INC 7,398 +2,248 $971
     ODFL7,398+2,248$971
ISHARES SHORT TERM CORPORATE B (IGSB) 18,198 +309 $953
     IGSB18,198+309$953
WALGREENS BOOTS ALLIANCE INC 20,835 +15,265 $953
     WBA20,835+15,265$953
SINA CORP 29,796 -12,532 $949
     SINA29,796-12,532$949
EXACT SCIENCES CORP 16,333 -7,722 $947
     EXAS16,333-7,722$947
VANECK VECTORS ETF TR OIL SVCS (OIH) 235,189 -878,810 $945
     OIH235,189-878,810$945
TRANE TECHNOLOGIES PLC 11,305 +11,305 $934
     TT11,305+11,305$934
BANNER CORP 28,096 -3,569 $928
     BANR28,096-3,569$928
WOLTERS KLUWER N V ADR 13,144 -3,300 $926
     COM13,144-3,300$926
IRONWOOD PHARMACEUTICALS INC 88,468 -15,812 $893
     IRWD88,468-15,812$893
EBAY INC. 29,610 -324,559 $890
     EBAY29,610-324,559$890
ESSEX PPTY TR INC 4,021 -288 $886
     ESS4,021-288$886
MYRIAD GENETICS INC 61,669 +18 $882
     MYGN61,669+18$882
VANGUARD INDUSTRIALS ETF (VIS) 7,984 -61,546 $881
     VIS7,984-61,546$881
AMADEUS IT GROUP S A ADR 18,489 -3,607 $876
     COM18,489-3,607$876
PACIRA BIOSCIENCES INC 26,117 -79 $876
     PCRX26,117-79$876
CHURCH& DWIGHT INC 13,639 -1,148 $875
     CHD13,639-1,148$875
QUANEX BUILDING PRODUCTS CORP 84,989 UNCH $857
     NX84,989UNCH$857
SYNOVUS FINL CORP 48,561 -5,434 $853
     SNV48,561-5,434$853
FIRST SOLAR INC 23,416 +141 $844
     FSLR23,416+141$844
PNC FINL SVCS GROUP INC 8,817 -1,672 $844
     PNC8,817-1,672$844
LOCKHEED MARTIN CORP 2,450 -935 $831
     LMT2,450-935$831
PAPA JOHNS INTL INC 15,523 +15,523 $828
     PZZA15,523+15,523$828
ISHARES INC MSCI SWITZERLAND (EWL) 23,308 +1,352 $824
     EWL23,308+1,352$824
CENTERSTATE BANK CORPORATION 47,704 -8,349 $822
     CSFL47,704-8,349$822
CNOOC LIMITED ADR 7,895 +2,856 $817
     CEO7,895+2,856$817
LANTHEUS HLDGS INC 63,950 -10,979 $816
     LNTH63,950-10,979$816
FI ENHANCED EUROPE 50 ETN UBS 8,349 -5,320 $804
     FIEE8,349-5,320$804
CASELLA WASTE SYS INC 19,808 +19,808 $774
     CWST19,808+19,808$774
LABORATORY CORP AMER HLDGS 6,111 -437 $772
     LH6,111-437$772
HERON THERAPEUTICS INC 65,699 -9,637 $771
     HRTX65,699-9,637$771
GLOBE LIFE INC 10,687 -210 $769
     GL10,687-210$769
SPDR SER TR S&P METALS MNG (XME) 46,799 -46,297 $755
     XME46,799-46,297$755
ISHARES TR TIPS BD ETF (TIP) 6,398 -103 $754
     TIP6,398-103$754
ISHARES TR MSCI EAFE ETF (EFA) 14,093 -1,015 $753
     EFA14,093-1,015$753
KELLOGG CO 12,527 -877 $751
     K12,527-877$751
FACTSET RESH SYS INC COM 2,879 +868 $750
     FDS2,879+868$750
ISHARES CALIFORNIA MUNI BOND E (CMF) 12,124 +129 $734
     CMF12,124+129$734
CINCINNATI FINL CORP 9,704 -387 $732
     CINF9,704-387$732
CITIGROUP INC 17,302 -2,116 $729
     C17,302-2,116$729
ISHARES TR US AER DEF ETF (ITA) 5,040 +3,901 $725
     ITA5,040+3,901$725
PT BK MANDIRI PERSERO TBK ADR 126,193 +86,572 $724
     COM126,193+86,572$724
COLGATE PALMOLIVE CO 10,891 -145,794 $723
     CL10,891-145,794$723
WEYERHAEUSER CO MTN BE 42,218 -1,887 $716
     WY42,218-1,887$716
BRUKER CORP 19,527 -2,347 $700
     BRKR19,527-2,347$700
INTUIT 2,978 +166 $685
     INTU2,978+166$685
RETROPHIN INC 46,490 -13,700 $678
     RTRX46,490-13,700$678
SPDR SERIES TRUST PORTFLIO MOR (SPMB) 24,833 +24,833 $663
     SPMB24,833+24,833$663
ISHARES S&P 500 ETF (IVV) 2,562 -2,402 $662
     IVV2,562-2,402$662
EAGLE PHARMACEUTICALS INC 14,336 UNCH $659
     EGRX14,336UNCH$659
PING AN INS GROUP CO CHINA ADR 33,508 +33,508 $658
     COM33,508+33,508$658
L3HARRIS TECHNOLOGIES INC 3,587 -326 $646
     LHX3,587-326$646
PT BK CENT ASIA TBK ADR 15,248 -2,485 $646
     COM15,248-2,485$646
POST HLDGS INC 7,749 -349 $643
     POST7,749-349$643
PROSUS N V SPONSORED ADR 46,024 -10,931 $638
     COM46,024-10,931$638
ROCHE HLDG LTD ADR 15,634 -5,539 $634
     RHHBY15,634-5,539$634
HOMESTREET INC 28,140 -6,560 $626
     HMST28,140-6,560$626
ENANTA PHARMACEUTICALS INC 12,121 +29 $623
     ENTA12,121+29$623
CF INDS HLDGS INC 22,553 -1,716 $613
     CF22,553-1,716$613
STEEL DYNAMICS INC 26,990 -2,849 $608
     STLD26,990-2,849$608
SPDR BLOOMBERG BRCLYS LG TRS E (SPTL) 12,841 +12,841 $607
     SPTL12,841+12,841$607
CAMDEN PPTY TR SH BEN INT 7,410 +1,723 $587
     CPT7,410+1,723$587
COLLEGIUM PHARMACEUTICAL INC 35,744 UNCH $584
     COLL35,744UNCH$584
EVERCORE INC 12,632 -36 $582
     EVR12,632-36$582
SOUTHERN CO 10,736 -5,017 $581
     SO10,736-5,017$581
VANGUARD WORLD FDS INF TECH ET (VGT) 2,744 -201 $581
     VGT2,744-201$581
SINO BIOPHARMACEUTICAL LTD ADR 21,581 +21,581 $569
     COM21,581+21,581$569
DUKE ENERGY CORP NEW 6,902 +903 $558
     DUK6,902+903$558
DBX ETF TR XTRACK JAPAN JPX (JPN) 23,160 +10,211 $555
     JPN23,160+10,211$555
HOLOGIC INC 15,628 -65 $549
     HOLX15,628-65$549
CHINA PETE& CHEM CORP ADR 11,263 +1,295 $549
     SNP11,263+1,295$549
PIMCO ETF TR 0 5 HIGH YIELD (HYS) 6,181 -1,115 $530
     HYS6,181-1,115$530
BLACKSTONE GROUP INC 11,474 +11,474 $523
     BX11,474+11,474$523
MONDELEZ INTL INC 10,405 -881 $521
     MDLZ10,405-881$521
BRITISH AMERN TOB PLC ADR 15,004 -302 $513
     BTI15,004-302$513
ISHARES S&P MID CAP ETF (IJH) 3,532 +3,532 $508
     IJH3,532+3,532$508
WUXI BIOLOGICS CAYMAN INC ADR 18,826 +18,826 $488
     COM18,826+18,826$488
APERGY CORP 84,664 +84,664 $487
     APY84,664+84,664$487
WORKDAY INC 3,716 +2,279 $484
     WDAY3,716+2,279$484
ISHARES INTERMEDIATE TERM CORP (IGIB) 8,753 +412 $481
     IGIB8,753+412$481
CSPC PHARMACEUTICAL GROUP ADR 59,722 +59,722 $478
     COM59,722+59,722$478
ISHARES INC CORE MSCI EMKT (IEMG) 11,740 -5,534 $475
     IEMG11,740-5,534$475
VERISIGN INC 2,631 +56 $474
     VRSN2,631+56$474
BROADCOM INC COM 1,995 +48 $473
     AVGO1,995+48$473
VANGUARD BD INDEX FDS SHORT TR (BSV) 5,732 +2,858 $471
     BSV5,732+2,858$471
EPAM SYS INC 2,532 +175 $470
     EPAM2,532+175$470
ROWE T PRICE BLUE CHIP GROWTH 4,341 +1,804 $469
     COM4,341+1,804$469
PARSLEY ENERGY INC 80,833 -1,389 $463
     PE80,833-1,389$463
SMITH& NEPHEW GROUP PLC ADR 12,874 -3,208 $462
     SNN12,874-3,208$462
ISHARES TR CORE MSCI EAFE (IEFA) 9,249 -29,377 $461
     IEFA9,249-29,377$461
FORD MTR CO DEL 93,483 +21,521 $452
     F93,483+21,521$452
ISHARES TR GLB CNS DISC ETF (RXI) 4,779 +4,779 $452
     RXI4,779+4,779$452
NEXTERA ENERGY INC 1,847 +247 $445
     NEE1,847+247$445
ISHARES TR 0 5YR HI YL CP (SHYG) 10,766 -223 $440
     SHYG10,766-223$440
PHILLIPS 66 8,170 +1,218 $438
     PSX8,170+1,218$438
ROLLS ROYCE HOLDINGS PLC ADR 103,189 -101,818 $436
     RYCEY103,189-101,818$436
ISHARES TR RUSSELL 2000 ETF (IWM) 3,752 -1,903 $429
     IWM3,752-1,903$429
VANGUARD MUN BD FD INC TAX EXE (VTEB) 8,013 -45 $424
     VTEB8,013-45$424
FIDELITY MSCI HLTH CARE I 9,833 +462 $423
     FHLC9,833+462$423
EAGLE BANCORP INC MD 13,982 -33,776 $422
     EGBN13,982-33,776$422
FIDELITY COMWLTH TR NDQ CP IDX 1,406 -940 $420
     ONEQ1,406-940$420
HENGAN INTL GROUP CO LTD UNSPO 11,135 +11,135 $419
     COM11,135+11,135$419
SPDR GOLD TRUST GOLD SHS (GLD) 2,813 +1,136 $416
     GLD2,813+1,136$416
CAPITAL WORLD GROWTH INCOME FD 10,008 +1,631 $414
     COM10,008+1,631$414
ISHARES TR RUS 1000 VAL ETF (IWD) 4,131 +2,070 $410
     IWD4,131+2,070$410
AMERICAN ELEC PWR CO INC 5,082 +2,851 $406
     AEP5,082+2,851$406
WABTEC 8,400 -418 $404
     WAB8,400-418$404
TESLA INC 764 +150 $400
     TSLA764+150$400
PROGENICS PHARMACEUTICALS INC 105,125 UNCH $399
     PGNX105,125UNCH$399
NUSHARES ETF TR ESG HI TLD CRP (NUHY) 17,725 UNCH $395
     NUHY17,725UNCH$395
COGNIZANT TECHNOLOGY SOLUTIONS 8,489 +5,089 $394
     CTSH8,489+5,089$394
ACTIVISION BLIZZARD INC 6,444 -597 $383
     ATVI6,444-597$383
WYNN RESORTS LTD 6,340 +90 $382
     WYNN6,340+90$382
KEMPER CORP DEL 5,076 +5,076 $378
     KMPR5,076+5,076$378
SEI INVESTMENTS CO 8,001 +3,117 $371
     SEIC8,001+3,117$371
ROWE PRICE NEW HORIZONS FD INC 7,062 +7,062 $368
     COM7,062+7,062$368
GILEAD SCIENCES INC 4,874 -500,913 $364
     GILD4,874-500,913$364
AMPHENOL CORP NEW 4,903 +51 $357
     APH4,903+51$357
ISHARES INC MSCI GERMANY ETF (EWG) 16,580 -57,198 $356
     EWG16,580-57,198$356
KUMBA IRON ORE LTD ADR 67,840 +67,840 $355
     COM67,840+67,840$355
SHOPIFY INC 845 +845 $352
     SHOP845+845$352
PIMCO ETF TR INV GRD CRP BD (CORP) 3,301 -266 $349
     CORP3,301-266$349
CVS HEALTH CORPORATION COM 5,885 -10,652 $349
     CVS5,885-10,652$349
AUTOMATIC DATA PROCESSING INC 2,548 -949 $348
     ADP2,548-949$348
ACCENTURE PLC IRELAND 2,120 -661 $346
     ACN2,120-661$346
ALLERGAN PLC 1,949 +1,949 $345
     AGN1,949+1,949$345
NESTLE S A 3,318 +17 $344
     NSRGF3,318+17$344
BANCO DO BRASIL S A SPONSO ADR 62,939 +62,939 $337
     COM62,939+62,939$337
ISHARES S&P SMALL CAP ETF (IJR) 5,927 +631 $333
     IJR5,927+631$333
SEATTLE GENETICS INC 2,875 -36 $332
     SGEN2,875-36$332
PORTOLA PHARMACEUTICALS INC 46,245 -83 $330
     PTLA46,245-83$330
AFFILIATED MANAGERS GROUP INC 5,551 -78 $328
     AMG5,551-78$328
ISHARES TR S&P 100 ETF (OEF) 2,705 +374 $321
     OEF2,705+374$321
RENASANT CORP 14,718 UNCH $321
     RNST14,718UNCH$321
GLENCORE PLC ADR ADR 103,950 -89,399 $319
     COM103,950-89,399$319
TREEHOUSE FOODS INC 7,222 +100 $319
     THS7,222+100$319
AMERICAN CAMPUS CMNTYS INC 11,419 UNCH $317
     ACC11,419UNCH$317
INGERSOLL RAND INC 12,739 +1,173 $316
     IR12,739+1,173$316
HENRY SCHEIN INC 6,147 -100 $311
     HSIC6,147-100$311
WP CAREY INC 5,332 -601 $310
     WPC5,332-601$310
VANGUARD INDEX FDS VALUE ETF (VTV) 3,454 -2,275 $308
     VTV3,454-2,275$308
CITIC SECS CO LTD UNSP ADR ADR 16,703 +16,703 $306
     COM16,703+16,703$306
NORTHROP GRUMMAN CORP 1,009 -1,392 $305
     NOC1,009-1,392$305
SPECTRUM PHARMACEUTICALS INC 131,004 UNCH $305
     SPPI131,004UNCH$305
BROOKFIELD ASSET MGMT INC 6,791 +805 $301
     BAM6,791+805$301
CLOVIS ONCOLOGY INC 46,811 -34,278 $298
     CLVS46,811-34,278$298
AIRPORTS OF THAILAND PUB C ADR 19,116 +19,116 $296
     COM19,116+19,116$296
SUNNY OPTICAL TECH GRP CO ADR 2,176 +2,176 $292
     COM2,176+2,176$292
ALLSTATE CORP 3,162 +763 $290
     ALL3,162+763$290
FI ENHANCED EUR 50 ETN C BCS 5,093 -6,671 $288
     FFEU5,093-6,671$288
ASTRONICS CORP 29,578 -7,581 $272
     ATRO29,578-7,581$272
CHARTER COMMUNICATIONS INC NEW 608 +608 $265
     CHTR608+608$265
VANGUARD WHITEHALL FDS HIGH DI (VYM) 3,731 -1,380 $264
     VYM3,731-1,380$264
NATIONAL STORAGE AFFILIATES TR 8,878 -211 $263
     NSA8,878-211$263
SCHWAB STRATEGIC TR US LCAP VA 5,888 +5,888 $261
     SCHV5,888+5,888$261
ISHARES TR S&P 500 VAL ETF (IVE) 2,705 +2,705 $260
     IVE2,705+2,705$260
ACADIA HEALTHCARE COMPANY INC 13,699 -1,181 $251
     ACHC13,699-1,181$251
SUMMIT HOTEL PPTYS INC 59,541 UNCH $251
     INN59,541UNCH$251
FIDELITY COVINGTON TR MSCI INF 3,980 -168 $250
     FTEC3,980-168$250
ISHARES USD CORP BOND UCITS ET 2,100 UNCH $250
     COM2,100UNCH$250
MARSH& MCLENNAN COS INC 2,843 +54 $246
     MMC2,843+54$246
ISHARES TR S&P 500 GRWT ETF (IVW) 1,483 +1,483 $245
     IVW1,483+1,483$245
MARATHON PETE CORP 10,383 -3,229 $245
     MPC10,383-3,229$245
TARGET CORP 2,613 -983 $243
     TGT2,613-983$243
EVERGY INC 4,392 +4,392 $242
     EVRG4,392+4,392$242
ISHARES TR GLOBAL MATER ETF (MXI) 4,858 +4,858 $241
     MXI4,858+4,858$241
ISHARES INC GLB ENR PROD ETF (FILL) 22,894 +22,894 $239
     FILL22,894+22,894$239
S&P GLOBAL INC 976 -128 $239
     SPGI976-128$239
ISHARES TR NASDAQ BIOTECH (IBB) 2,200 -3,137 $237
     IBB2,200-3,137$237
SCHWAB STRATEGIC TR US LCAP GR 2,977 +2,977 $237
     SCHG2,977+2,977$237
GENERAL MTRS CO 11,048 +11,048 $230
     GM11,048+11,048$230
ISHARES TR 7 10YR TR BD ETF (IEF) 1,896 +1,896 $230
     IEF1,896+1,896$230
KIMBERLY CLRK DE MEX SAB D ADR 29,757 +29,757 $229
     COM29,757+29,757$229
PAYCHEX INC 3,642 +172 $229
     PAYX3,642+172$229
SPDR BLOOMBERG BARCLAYS SHORT (SJNK) 9,716 +685 $229
     SJNK9,716+685$229
PIMCO ETF TR TTL RTN ACTV ETF (BOND) 2,139 +2,139 $227
     BOND2,139+2,139$227
DAVITA INC COM 2,977 +2,977 $226
     DVA2,977+2,977$226
INVESCO EXCHNG TRADED FD TR II (SPLV) 4,747 +684 $223
     SPLV4,747+684$223
ISHARES BROAD USD INVESTMENT G (USIG) 3,894 +233 $218
     USIG3,894+233$218
PT UNILEVER INDONESIA TBK ADR 24,360 +24,360 $217
     COM24,360+24,360$217
ISHARES TR MSCI MIN VOL ETF (USMV) 4,026 -333 $217
     USMV4,026-333$217
ZOETIS INC 1,845 -310 $217
     ZTS1,845-310$217
DUPONT DE NEMOURS INC 6,322 +58 $216
     DD6,322+58$216
GENUINE PARTS CO 3,202 -15 $216
     GPC3,202-15$216
FIDELITY COVINGTON TR MSCI CON 5,705 +5,705 $215
     FDIS5,705+5,705$215
PUBLIC SVC ENTERPRISE GRP INC 4,772 -5,899 $214
     PEG4,772-5,899$214
AGILENT TECHNOLOGIES INC 2,927 -275 $210
     A2,927-275$210
TORONTO DOMINION BK ONT 4,930 -918 $209
     TD4,930-918$209
ISHARES TR 20 YR TR BD ETF (TLT) 1,269 +1,269 $209
     TLT1,269+1,269$209
TOYOTA MOTOR CORP ADR 1,722 +1,722 $207
     TM1,722+1,722$207
NOVO NORDISK A S 3,500 +3,500 $205
     COM3,500+3,500$205
ISHARES TR MSCI UK ETF NEW (EWU) 8,517 +817 $203
     EWU8,517+817$203
FIRST TR EXCHANGE TRADED FD DJ (FDN) 1,634 +1,634 $202
     FDN1,634+1,634$202
SPLUNK INC 1,601 -241 $202
     SPLK1,601-241$202
SPROTT PHYSICAL GOLD TRUST UNI 15,135 +15,135 $199
     PHYS15,135+15,135$199
DYNAVAX TECHNOLOGIES CORP 52,955 UNCH $187
     DVAX52,955UNCH$187
SUNCOR ENERGY INC NEW 11,855 -4,182 $187
     SU11,855-4,182$187
AURINIA PHARMACEUTICALS INC 12,750 +12,750 $185
     AUPH12,750+12,750$185
ADAMAS PHARMACEUTICALS INC 58,963 UNCH $170
     ADMS58,963UNCH$170
INTERPUBLIC GROUP COS INC 10,059 -397 $163
     IPG10,059-397$163
PaySign Inc. Class B 31,285 +31,285 $161
     PAYS31,285+31,285$161
PT BK NEGARA INDONESIA PER ADR 26,984 +26,984 $158
     COM26,984+26,984$158
ENERGY TRANSFER LP 32,547 +32,547 $150
     ET32,547+32,547$150
INDUSTRIA DE DISENO TEXTIL ADR 11,407 +11,407 $148
     COM11,407+11,407$148
IMMUNOGEN INC 41,486 +1,050 $141
     IMGN41,486+1,050$141
ALCOA UPSTREAM CORP COM 21,142 -1,481 $130
     AA21,142-1,481$130
PATTERSON UTI ENERGY INC 50,672 -2,813 $119
     PTEN50,672-2,813$119
THERATECHNOLOGIES INC 73,583 UNCH $118
     THTX73,583UNCH$118
CHATHAM LODGING TR 18,554 -11,364 $110
     CLDT18,554-11,364$110
OIL STS INTL INC 53,867 -18,119 $109
     OIS53,867-18,119$109
AMERICAN FIN TR INC 17,173 +1,652 $107
     AFIN17,173+1,652$107
ANNALY CAPITAL MANAGEMENT INC 20,819 +6,515 $106
     NLY20,819+6,515$106
WEG SA BRAZIL ADR 14,200 +14,200 $91
     COM14,200+14,200$91
CERUS CORP 17,604 +17,604 $82
     CERS17,604+17,604$82
HERSHA HOSPITALITY TR 22,766 UNCH $82
     HT22,766UNCH$82
BARCLAYS BANK PLC AUTOCLL SR 100,000 +100,000 $71
     COM100,000+100,000$71
GENWORTH FINL INC 21,270 +4,000 $71
     GNW21,270+4,000$71
GREEN PLAINS INC 13,000 +13,000 $63
     GPRE13,000+13,000$63
GS FIN CORP 65,000 +65,000 $63
     COM65,000+65,000$63
LLOYDS BANKING GROUP PLC ADR 39,641 -3,202 $60
     LYG39,641-3,202$60
KADMON HLDGS INC 12,583 +12,583 $53
     KDMN12,583+12,583$53
RESIDEO TECHNOLOGIES INC COM 10,717 -2,390 $52
     REZI10,717-2,390$52
SIRIUS XM HLDGS INC 10,125 -995 $50
     SIRI10,125-995$50
NOKIA CORP ADR 10,500 -4,363 $33
     NOK10,500-4,363$33
CHINA OILFIELD SERVICES LTD 39,320 +16,850 $28
     COM39,320+16,850$28
MITSUBISHI MOTORS CORP 10,000 +10,000 $27
     MMTOF10,000+10,000$27
GEELY AUTOMOTIVE HLDGS LTD 16,000 UNCH $23
     COM16,000UNCH$23
MORGAN STANLEY FIN LLC 90,000 +90,000 $23
     COM90,000+90,000$23
WESTPORT FUEL SYSTEMS INC 19,939 +3,650 $19
     WPRT19,939+3,650$19
PHARMACYTE BIOTECH INC 412,853 UNCH $12
     COM412,853UNCH$12
JPMORGAN CHASE FINL CO LLC 10,000 +10,000 $8
     COM10,000+10,000$8
CITIGROUP GLOBAL MKTS HLDGS IN 29,411 +29,411 $5
     UWT29,411+29,411$5
ATI AIRTEST TECHNOLOGIES INC 199,000 UNCH $4
     COM199,000UNCH$4
GENOIL INC 448,496 UNCH $4
     COM448,496UNCH$4
STANDARD ENERGY CORP 595,920 UNCH $4
     COM595,920UNCH$4
AURASOURCE INC 50,000 UNCH $3
     COM50,000UNCH$3
BENGUET CORP BC SHS 90,000 UNCH $2
     COM90,000UNCH$2
SMARTCOOL SYS INC 119,000 UNCH $2
     COM119,000UNCH$2
IZON NETWORK INC 62,500 UNCH $1
     COM62,500UNCH$1
MCDERMOTT INTL INC COM 12,138 +12,138 $1
     MDR12,138+12,138$1
AIRTRONA INTL INC 10,000 +10,000 <$1
     COM10,000+10,000$0
ALTO GROUP HOLDINGS INC 43,034 UNCH <$1
     COM43,034UNCH$0
ANGIOSOMA INC 10,000 UNCH <$1
     COM10,000UNCH$0
APT MOTO VOX GROUP INC 550,000 UNCH <$1
     COM550,000UNCH$0
ASPIRE INTERNATIONAL INC 10,000 UNCH <$1
     COM10,000UNCH$0
ATLANTIC ENERGY SOLUTIONS INC 10,000 UNCH <$1
     COM10,000UNCH$0
CALIFORNIA GRAPES INTL INC 50,000 UNCH <$1
     COM50,000UNCH$0
CARDINAL CAP NET 25,000 UNCH <$1
     COM25,000UNCH$0
CELEXX CORP 16,000 UNCH <$1
     COM16,000UNCH$0
CERACON INC 23,268 UNCH <$1
     COM23,268UNCH$0
DISABILITY ACCESS CORP NEV 220,000 +220,000 <$1
     COM220,000+220,000$0
ENDEAVOR IP INC 442,000 UNCH <$1
     COM442,000UNCH$0
ER URGENT CARE HLDGS INC 508,538 +1,538 <$1
     COM508,538+1,538$0
ESC MICHIGAN ST STRATEGIC 10,000 UNCH <$1
     COM10,000UNCH$0
ESCROW ALPHA NATURAL RESOURCES 26,000 +26,000 <$1
     COM26,000+26,000$0
ESCROW AMR CORP 95,971 +1,400 <$1
     COM95,971+1,400$0
ESCROW CA STATEWIDE CMNTY DEV 10,000 UNCH <$1
     COM10,000UNCH$0
ESCROW EXCO RESOURCES INC 40,000 UNCH <$1
     COM40,000UNCH$0
ESCROW GENERAL MOTORS CORP 27,000 +5,000 <$1
     COM27,000+5,000$0
ESCROW ILINC COMM INC 15,000 UNCH <$1
     COM15,000UNCH$0
ESCROW JAMES RIVER COAL CO 75,000 UNCH <$1
     COM75,000UNCH$0
ESCROW LEHMAN BROS 5.75 80,000 UNCH <$1
     COM80,000UNCH$0
ESCROW LEHMAN BROS HLDG 28,000 UNCH <$1
     COM28,000UNCH$0
ESCROW LEHMAN BROS HLDGS 04.00 10,000 UNCH <$1
     COM10,000UNCH$0
ESCROW LEHMAN BROS HLDGS INC 17,275 +70 <$1
     COM17,275+70$0
ESCROW LEHMAN BROTHERS HOLDING 75,000 UNCH <$1
     COM75,000UNCH$0
ESCROW LINNCO LLC ESCROW CUSI 177,819 +4,992 <$1
     COM177,819+4,992$0
ESCROW OHIO ST POLLUTION 10,000 UNCH <$1
     COM10,000UNCH$0
ESCROW PARAGON TRADE BRANDS 27,000 UNCH <$1
     COM27,000UNCH$0
ESCROW QUICKSILVER RESOURCES I 50,000 UNCH <$1
     COM50,000UNCH$0
ESCROW WALKER INNOVATION 17,000 UNCH <$1
     COM17,000UNCH$0
ESCROW WASHINGTON MUTUAL INC 26,714 UNCH <$1
     COM26,714UNCH$0
ESCROW WONDER AUTO TECHNOLOGY 10,370 UNCH <$1
     COM10,370UNCH$0
100000TH FIRST HORIZON NTL CO 37,565 UNCH <$1
     FHN37,565UNCH$0
FOY JOHNSON INC 50,000 +50,000 <$1
     COM50,000+50,000$0
GETGO INC 315,000 UNCH <$1
     COM315,000UNCH$0
GLOBAL 1 INVT HLDGS CORP 617,850 UNCH <$1
     COM617,850UNCH$0
GULF UNITED ENERGY INC 36,000 UNCH <$1
     COM36,000UNCH$0
HELMER DIRECTIONAL DRILLING CO 10,000 +10,000 <$1
     COM10,000+10,000$0
HEMP INC 18,102 UNCH <$1
     COM18,102UNCH$0
H ENTERTAINMENT INC 11,500 UNCH <$1
     COM11,500UNCH$0
HARD TO TREAT DISEASES INC 110,000 UNCH <$1
     HTDS110,000UNCH$0
IDM INTL LTD ADR 12,400 +12,400 <$1
     COM12,400+12,400$0
IMAGINON INC 15,000 UNCH <$1
     IMGI15,000UNCH$0
INTERNATIONAL PWR GROUP LTD 39,000 UNCH <$1
     COM39,000UNCH$0
KLEANGAS ENERGY TECHNOLOGIES I 20,400 UNCH <$1
     COM20,400UNCH$0
MEDICAL MARIJUANA INC 16,500 +16,500 <$1
     COM16,500+16,500$0
MEDINAH MINERALS INC 15,993 UNCH <$1
     COM15,993UNCH$0
MANHATTAN SCIENTIFICS INC 40,000 UNCH <$1
     MHTX40,000UNCH$0
NET WORLD MARKETING INC 20,000 +20,000 <$1
     COM20,000+20,000$0
NEW COLOMBIA RES INC 120,000 UNCH <$1
     COM120,000UNCH$0
NEXTSOURCE MATLS INC CDA 14,200 UNCH <$1
     COM14,200UNCH$0
NORWOOD RESOURCES COM 10,000 UNCH <$1
     COM10,000UNCH$0
NUTRA PHARMA CORP 100,063 UNCH <$1
     COM100,063UNCH$0
OMNICITY CORP 90,000 +90,000 <$1
     COM90,000+90,000$0
PATTEN ENERGY SOLUTIONS GROUP 14,997 UNCH <$1
     COM14,997UNCH$0
PHARM CONTROL LTD 43,000 +43,000 <$1
     COM43,000+43,000$0
PHILIPPINES ROYAL OIL& ALTE 21,400 +21,400 <$1
     COM21,400+21,400$0
PHOENIX ASSOCIATES LAND SYNDIC 1,082,700 +1,082,700 <$1
     COM1,082,700+1,082,700$0
REACH MESSAGING HLDGS INC 14,000 UNCH <$1
     COM14,000UNCH$0
RSTK ESHIRT NET 12,500 UNCH <$1
     COM12,500UNCH$0
RYU APPAREL INC 20,000 +20,000 <$1
     COM20,000+20,000$0
SABLE NAT RES INC 117,581 UNCH <$1
     COM117,581UNCH$0
SANTO MNG CORP 110,000 UNCH <$1
     COM110,000UNCH$0
SDC INTL INC 10,400 UNCH <$1
     COM10,400UNCH$0
SILVERADO GOLD MINES LTD 20,000 UNCH <$1
     COM20,000UNCH$0
SILVER FALCON MNG INC 21,900 UNCH <$1
     COM21,900UNCH$0
SMART CANNABIS CORP 10,000 UNCH <$1
     COM10,000UNCH$0
SORRENTO TECH INC 10,365 +10,365 <$1
     COM10,365+10,365$0
SPIRAL TOYS INC 12,000 +12,000 <$1
     COM12,000+12,000$0
SPONGETECH DELIVERY SYS INC 20,000 UNCH <$1
     COM20,000UNCH$0
STONE MEDIA CORP 17,000 UNCH <$1
     COM17,000UNCH$0
STORAGE COMPUTER CORP 125,400 UNCH <$1
     COM125,400UNCH$0
SILVER STAR ENERGY INC 25,750 UNCH <$1
     SVSE25,750UNCH$0
100000TH INVESCO VAN KAMPEN 79,946 UNCH <$1
     COM79,946UNCH$0
100000TH MARRIOT INTL INC 113,038 UNCH <$1
     COM113,038UNCH$0
TIREX CORP 24,900 UNCH <$1
     COM24,900UNCH$0
TRANSCOASTAL CORP NEW 16,333 UNCH <$1
     COM16,333UNCH$0
UNION GROUP INC 59,620 UNCH <$1
     COM59,620UNCH$0
UNIVERSAL EXPRESS INC 10,000 UNCH <$1
     COM10,000UNCH$0
VELATEL GLOBAL COMMUNICATIONS 10,000 UNCH <$1
     COM10,000UNCH$0
VIRTUAL ED LINK INC 400,000 UNCH <$1
     COM400,000UNCH$0
VIVA WORLD TRADE INC 10,000 UNCH <$1
     COM10,000UNCH$0
WELLSTAR INTL INC 10,000 +10,000 <$1
     COM10,000+10,000$0
WORLD MOTO INC 20,000 UNCH <$1
     COM20,000UNCH$0
WRIT MEDIA GROUP INC 16,000 UNCH <$1
     COM16,000UNCH$0
ZAP 10,001 +0 $0
     COM10,001UNCH$0
AMBEV SA ADR $0 (exited)
     ABEV0-19,289,070$0
AURORA CANNABIS INC COM $0 (exited)
     ACB0-21,250$0
AIR PRODS& CHEMS INC $0 (exited)
     APD0-904$0
BANK NOVA SCOTIA B C AUTOCAL I $0 (exited)
     COM0-11,281$0
BANK PEKAO SA GDR $0 (exited)
     COM0-8,899$0
BECTON DICKINSON& CO $0 (exited)
     BDX0-1,436$0
B& G FOODS INC NEW $0 (exited)
     BGS0-44,403$0
BANK NEW YORK MELLON CORP $0 (exited)
     BK0-3,983$0
VANGUARD BD INDEX FD INC TOTAL $0 (exited)
     BND0-5,984$0
COMPANHIA BRASILEIRA DE DI ADR $0 (exited)
     CBD0-1,150,967$0
CARNIVAL CORP $0 (exited)
     CCL0-4,076$0
CIGNA CORP NEW $0 (exited)
     CI0-1,098$0
CAMPBELL SOUP CO $0 (exited)
     CPB0-4,200$0
CALLON PETE CO DEL $0 (exited)
     CPE0-6,528,077$0
CERENCE INC $0 (exited)
     CRNCV0-11,925$0
CREDIT SUISSE GROUP ADR $0 (exited)
     CS0-62,404$0
CENTURYLINK INC $0 (exited)
     CTL0-13,602$0
DOMINION ENERGY INC $0 (exited)
     D0-3,671$0
DELTA AIR LINES INC DEL $0 (exited)
     DAL0-8,560$0
DISCOVERY INC COM SER C $0 (exited)
     DISCK0-8,588$0
DOLLAR TREE INC COM $0 (exited)
     DLTR0-2,861$0
DENBURY RES INC $0 (exited)
     DNR0-305,791$0
DIAMOND OFFSHORE DRILLING INC $0 (exited)
     DO0-1,864,513$0
DOW INC $0 (exited)
     DOW0-5,762$0
DARDEN RESTAURANTS INC $0 (exited)
     DRI0-2,111$0
CONSOLIDATED EDISON INC $0 (exited)
     ED0-3,982$0
ISHARES EM ASIA ETF $0 (exited)
     EEMA0-3,245$0
EASTMAN CHEMICAL CO $0 (exited)
     EMN0-3,392$0
EMERSON ELEC CO $0 (exited)
     EMR0-4,321$0
ENBRIDGE INC $0 (exited)
     ENB0-5,495$0
ENERGIZER HLDGS INC NEW $0 (exited)
     ENR0-18,230$0
ENTERPRISE PRODS PARTNERS L P $0 (exited)
     EPD0-584,777$0
ESCROW ADELPHIA COMMUNICATIONS $0 (exited)
     COM0-49,000$0
ESCROW SMURFIT STONE $0 (exited)
     COM0-18,800$0
DBX ETF TR XTRCK EURZON EQT $0 (exited)
     EURZ0-56,070$0
EWELLNESS HEALTHCARE CORP $0 (exited)
     COM0-83,355$0
ISHARES INC MSCI BRAZIL ETF $0 (exited)
     EWZ0-9,774$0
EXELON CORP $0 (exited)
     EXC0-6,407$0
EXPEDIA GROUP INC $0 (exited)
     EXPE0-2,108$0
EXTRA SPACE STORAGE INC COM $0 (exited)
     EXR0-4,493$0
FI ENHANCED EUROPE 50 ETN CS B $0 (exited)
     FEUL0-2,735$0
FLUOR CORP NEW $0 (exited)
     FLR0-10,022$0
SCHWAB STRATEGIC TR SCHWB FDT $0 (exited)
     FNDF0-8,494$0
FS KKR CAPITAL CORP $0 (exited)
     FSK0-12,175$0
FIRST TR EXCHANGE TRADED FD II $0 (exited)
     FXN0-15,695$0
GAZPROM PJSC ADR $0 (exited)
     COM0-21,598$0
CGI INC CL A SUB VTG $0 (exited)
     GIB0-2,623$0
ISHARES TR INTRM GOV CR ETF $0 (exited)
     GVI0-2,902$0
HEWLETT PACKARD ENTERPRISE CO $0 (exited)
     HPE0-10,814$0
HP INC COM $0 (exited)
     HPQ0-13,901$0
HERSHEY CO $0 (exited)
     HSY0-1,400$0
HANCOCK WHITNEY CORPORATION CO $0 (exited)
     HWC0-7,106$0
HYSTER YALE MATLS HANDLING INC $0 (exited)
     HY0-119,000$0
ICICI BK LTD ADR $0 (exited)
     IBN0-1,180,001$0
JACOBS ENGR GROUP INC $0 (exited)
     JEC0-4,711$0
KLA CORPORATION $0 (exited)
     KLAC0-1,382$0
LEGG MASON INC $0 (exited)
     LM0-49,081$0
LOCALIZA RENT A CAR S A ADR $0 (exited)
     COM0-453,908$0
LIBERTY PPTY TR $0 (exited)
     LPT0-15,572$0
SPDR SERIES TRUST PORTFLIO MOR $0 (exited)
     MBG0-22,642$0
MICROCHIP TECHNOLOGY INC $0 (exited)
     MCHP0-2,218$0
MCIG INC COM $0 (exited)
     COM0-52,866$0
SPDR S&P MIDCAP 400 ETF TR UTS $0 (exited)
     MDY0-711$0
VANGUARD WORLD FD MEGA GRWTH I $0 (exited)
     MGK0-1,617$0
MATADOR RES CO $0 (exited)
     MTDR0-579,890$0
BLACKROCK MUNIHLDGS NJ QLTY FD $0 (exited)
     MUJ0-41,263$0
NOBLE CORP PLC $0 (exited)
     NE0-226,074$0
ISHARES US ETF TR SHT MAT BD E $0 (exited)
     NEAR0-4,976$0
NORTHERN OIL& GAS INC NEV $0 (exited)
     NOG0-508,595$0
OASIS PETE INC NEW $0 (exited)
     OAS0-140,271$0
ONE GAS INC $0 (exited)
     OGS0-3,300$0
ONEOK INC NEW $0 (exited)
     OKE0-9,584$0
PUMA BIOTECHNOLOGY INC $0 (exited)
     PBYI0-29,747$0
PARK CITY GROUP INC $0 (exited)
     PCYG0-12,295$0
PETROSUN INC $0 (exited)
     COM0-63,000$0
PRUDENTIAL FINL INC $0 (exited)
     PRU0-2,896$0
QIAGEN NV SHS NEW $0 (exited)
     QGEN0-22,609$0
ROYAL CARIBBEAN CRUISES LTD $0 (exited)
     RCL0-1,944$0
RING ENERGY INC COM $0 (exited)
     REI0-351,277$0
REPSOL S A ADR $0 (exited)
     COM0-117,385$0
RPC INC $0 (exited)
     RES0-95,278$0
INVESCO EXCHANGE TRADED FD TRS $0 (exited)
     RSP0-1,821$0
RAYTHEON CO $0 (exited)
     RTN0-1,749$0
SAFRAN S A ADR $0 (exited)
     COM0-133,734$0
SANDS CHINA LTD ADR $0 (exited)
     COM0-42,644$0
SAN GOLD CORP $0 (exited)
     COM0-37,800$0
SCHWAB STRATEGIC TR US DIVIDEN $0 (exited)
     SCHD0-19,054$0
SCHWAB STRATEGIC TR US LRG CAP $0 (exited)
     SCHX0-3,324$0
SPDR SERIES TRUST S&P DIVID ET $0 (exited)
     SDY0-4,044$0
SHERWIN WILLIAMS CO $0 (exited)
     SHW0-548$0
SK HYNIX INC 144A GDR $0 (exited)
     COM0-415,002$0
SPDR INDEX SHS FDS PORTFOLIO D $0 (exited)
     SPDW0-15,500$0
SPDR SERIES TRUST PRTFLO S &P50 $0 (exited)
     SPYG0-30,509$0
SRC ENERGY INC COM $0 (exited)
     SRCI0-4,265,446$0
STONE RIDGE TR II RNS RSK PR I $0 (exited)
     COM0-155,527$0
STONE RIDGE TR V ALT LENDG PRE $0 (exited)
     COM0-31,712$0
SWATCH GROUP AG ADR $0 (exited)
     COM0-43,385$0
SWISS HELVETIA FD INC $0 (exited)
     SWZ0-16,688$0
TELEFONICA S A ADR $0 (exited)
     TEF0-10,480$0
TRUIST FINANCIAL CORPORATIONCO $0 (exited)
     TFC0-7,778$0
TJX COS INC NEW $0 (exited)
     TJX0-5,138$0
TEXAS PAC LD RTY TR $0 (exited)
     TPL0-438$0
TRAVELERS COMPANIES INC $0 (exited)
     TRV0-1,757$0
TWIN BUTTE ENERGY LTD $0 (exited)
     COM0-50,000$0
UGI CORP NEW $0 (exited)
     UGI0-56,608$0
VALARIS PLC $0 (exited)
     VAL0-1,281,905$0
VANGUARD WORLD FDS ENERGY ETF $0 (exited)
     VDE0-3,232$0
V F CORP $0 (exited)
     VFC0-2,267$0
VANGUARD WORLD FDS HEALTH CAR $0 (exited)
     VHT0-1,435$0
VANGUARD GROUP DIV APP ETF $0 (exited)
     VIG0-1,762$0
VANGUARD INDEX FDS REAL ESTATE $0 (exited)
     VNQ0-3,914$0
VODAFONE GROUP PLC NEW ADR $0 (exited)
     VOD0-13,203$0
VANGUARD INDEX FDS TOTAL STK M $0 (exited)
     VTI0-2,866$0
VANGUARD STAR FD VG TL INTL ST $0 (exited)
     VXUS0-4,220$0
WESTPAC BKG CORP ADR $0 (exited)
     WBK0-20,605$0
LYON WILLIAM HOMES $0 (exited)
     WLH0-199,919$0
WASTE MGMT INC DEL $0 (exited)
     WM0-3,184$0
WAL MART DE MEXICO S A B DE CV $0 (exited)
     WMMVF0-12,528$0
W& T OFFSHORE INC $0 (exited)
     WTI0-206,353$0
YUM BRANDS INC $0 (exited)
     YUM0-2,426$0
ZTE CORPORATION 0 -77,500 $0 (exited)
     COM0-77,500$0

See Summary: Fisher Asset Management LLC Top Holdings
See Details: Top 10 Stocks Held By Fisher Asset Management LLC

EntityShares/Amount
Change
Position Value
Change
AMD +7,132,669+$324,394
PDD +4,121,835+$148,510
PODD +271,798+$45,031
SK HYNIX INC GDR +392,461+$26,823
CW +124,998+$11,551
PDCE +662,632+$4,115
IHI +17,218+$3,880
SAFRAN ADR +105,889+$2,328
LOCALIZA RENT A CAR ADR +453,908+$2,299
HOYA CORP ADR +22,566+$1,923
EntityShares/Amount
Change
Position Value
Change
ABEV -19,289,070-$89,887
SK HYNIX INC 144A GDR -415,002-$33,782
CPE -6,528,077-$31,531
CBD -1,150,967-$25,172
IBN -1,180,001-$17,806
SRCI -4,265,446-$17,574
EPD -584,777-$16,467
DO -1,864,513-$13,406
MTDR -579,890-$10,421
VAL -1,281,905-$8,409
EntityShares/Amount
Change
Position Value
Change
NKE +5,862,137+$484,465
TENCENT HLDGS LTD ADR ADR +5,802,237+$306,338
DIS +4,423,621+$423,433
CRM +3,606,319+$383,632
FB +3,542,165+$578,905
PBR +3,315,877-$344,377
ABT +3,289,573+$257,400
SBUX +3,253,109+$213,664
MA +3,077,542+$715,896
PYPL +2,775,699+$213,195
EntityShares/Amount
Change
Position Value
Change
SMFG -60,463,887-$452,594
UBS -51,059,052-$646,928
SOFTBANK GROUP CORP ADR ADR -46,741,530-$1,042,875
PFE -39,927,016-$1,599,971
GE -30,994,487-$349,212
SOCIETE GENERALE FRANCE SP ADR -30,519,136-$217,244
HSBC -15,448,961-$609,762
BASF SE ADR -15,147,407-$291,303
BBVA -14,720,672-$178,963
Size ($ in 1000's)
At 03/31/2020: $80,640,391
At 12/31/2019: $98,956,847

Fisher Asset Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Fisher Asset Management LLC 13F filings. Link to 13F filings: SEC filings

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