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STOCK TICKER:

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

Fisher Asset Management, LLC INSTITUTION : Kenneth L. Fisher (Fisher Asset Management, LLC )
Kenneth L. Fisher Buys/Sells In Portfolio (reported on 2021-04-27)
Company Ticker Current
Holdings
Previous
Holdings
Sells/Buys % of change
LIFELINE BIOTECHNOLOGIES INC    (COLLBO100,0000
New Buy
New Buy
TRANE TECHNOLOGIES PLC    (COM)10,4990
New Buy
New Buy
A P MOLLER-MAERSK A/S ADR    (COM)AMKBY11,2690
New Buy
New Buy
TECHNIPFMC LTD COM    (COM)1,047,2120
New Buy
New Buy
VERACYTE INC    (COM)VCYT111,2040
New Buy
New Buy
KEMPER CORP    (COM)KMPR3,6040
New Buy
New Buy
INVESCO S&P US HC UCITS ETF    (COM5,2230
New Buy
New Buy
DNP SELECT INCOME FD INC    (COM)DNP30,3190
New Buy
New Buy
BEST BUY INC COM    (COM)BBY2,8770
New Buy
New Buy
TRONOX HOLDINGS PLC    (COM)65,5030
New Buy
New Buy
HUTECH21 CO LTD    (COM)69,4710
New Buy
New Buy
GREAT BASIN GOLD LTD    (COM)GBN58,4300
New Buy
New Buy
ESCROW LEHMAN BROTHERS HOLDING    (45,0000
New Buy
New Buy
DELTA ELECTRONIC    (COM)65,7650
New Buy
New Buy
FEDERAL NATL MTG ASSN    (COM)FNM27,5930
New Buy
New Buy
AECOM    (COM)ACM4,2470
New Buy
New Buy
VANGUARD SCOTTSDALE FDS SHORT    (CVGSH5,0870
New Buy
New Buy
UNITED STATES STL CORP NEW    (COM)X806,6240
New Buy
New Buy
STERIS PLC    (COM)549,6760
New Buy
New Buy
ESCROW QUICKSILVER RESOURCES I    (50,0000
New Buy
New Buy
ENERGY TRANSFER LP    (COM)ETE11,7930
New Buy
New Buy
ESCROW LEHMAN BROS HLDG    (COM)28,0000
New Buy
New Buy
TE CONNECTIVITY LTD    (COM)TEL2,3490
New Buy
New Buy
INVESCO S&P US TECH UCITS ETF    (C15,2100
New Buy
New Buy
GIBRALTAR INDS INC    (COM)ROCK2,2940
New Buy
New Buy
SIRIUS XM HOLDINGS INC    (COM)SIRI12,2990
New Buy
New Buy
VODAFONE GROUP PLC NEW ADR    (COM)VOD10,0690
New Buy
New Buy
JANUS HENDERSON GROUP PLC ORD    (C1,348,7020
New Buy
New Buy
HARTFORD FINL SVCS GROUP INC    (COHIG3,0090
New Buy
New Buy
CORELOGIC INC    (COM)CLGX10,1330
New Buy
New Buy
NIC INC    (COM)EGOV11,0000
New Buy
New Buy
ESCROW CA STATEWIDE CMNTY DEV    (C10,0000
New Buy
New Buy
BAXTER INTL INC    (COM)BAX6,0140
New Buy
New Buy
HENRY SCHEIN INC    (COM)HSIC3,9390
New Buy
New Buy
MICRON TECHNOLOGY INC    (COM)MU4,1990
New Buy
New Buy
SPDR SER TR SPDR RUSSEL 2000    (COTWOK6,2500
New Buy
New Buy
SYNERGY PHARMACEUTICALS DEL    (COMSGYP14,1210
New Buy
New Buy
ALCON INC    (COM)535,6930
New Buy
New Buy
DISCOVERY INC COM SER C    (COM)DISCK6,4070
New Buy
New Buy
SKYWORKS SOLUTIONS INC    (COM)SWKS1,7740
New Buy
New Buy
EATON VANCE TAX-MANAGED GLOBAL    (EXG16,8900
New Buy
New Buy
ESCROW WASHINGTON MUTUAL INC    (CO28,5300
New Buy
New Buy
STAGE STORES INC    (COM)SSI200,3250
New Buy
New Buy
MEDICAL MARIJUANA INC    (COM)MJNA10,0000
New Buy
New Buy
HALYK SAVINGS BANK EA REPR GDR    (26,7700
New Buy
New Buy
SCHWAB STRATEGIC TR SCHWAB FDT    (FNDX5,2210
New Buy
New Buy
GETGO INC    (COM)315,0000
New Buy
New Buy
ESCROW AMR CORP    (COM)120,1540
New Buy
New Buy
ESCROW WONDER AUTO TECHNOLOGY    (C10,7700
New Buy
New Buy
ISHARES TR S&P MC 400VL ETF    (COMIJJ2,2690
New Buy
New Buy
LINDE PLC COM    (COM)2,8430
New Buy
New Buy
ESC LEHMAN BROTHERS HLDGS INC    (C10,0000
New Buy
New Buy
SPDR MSCI WORLD TECH UCITS ETF    (2,7370
New Buy
New Buy
SPDR DOW JONES INDL AVERAGE ET    (DIA7930
New Buy
New Buy
WESTERN ASSET INTER MUNI FD IN    (SBI10,7300
New Buy
New Buy
ENTERPRISE PRODS PARTNERS L P    (CEPD11,9590
New Buy
New Buy
ESCROW LEHMAN BROS 5.75    (COM)30,0000
New Buy
New Buy
ESCROW LEHMAN BROS HLDGS INC    (CO17,6140
New Buy
New Buy
BANK MONTREAL QUE    (COM)BMO2,7230
New Buy
New Buy
FIRST CMNTY BANKSHARES INC VA    (CFCBC7,6060
New Buy
New Buy
MGIC INVESTMENT CORP    (COM)MTG27,4830
New Buy
New Buy
ISHARES MSCI SOUTH KOREA ETF    (COEWY2,5080
New Buy
New Buy
ESCROW LEHMAN BROTHERS HOLDING    (30,0000
New Buy
New Buy
ESCROW EXCO RESOURCES INC    (COM)40,0000
New Buy
New Buy
F5 NETWORKS INC    (COM)FFIV9650
New Buy
New Buy
ESCROW LINNCO LLC ESCROW CUSI    (201,1780
New Buy
New Buy
1/100 BERKSHIRE HTWY CLA100 SH    (20
New Buy
New Buy
RENASANT CORP    (COM)RNST5,7410
New Buy
New Buy
RSTK UNION GROUP INC    (COM)59,6200
New Buy
New Buy
ISHARES TR RUSSELL 3000 ETF    (COMIWV1,9700
New Buy
New Buy
APTIV PLC    (COM)20,1480
New Buy
New Buy
PIVOTAL THERAPEUTICS INC    (COM)PVTTF15,0000
New Buy
New Buy
OIL CO LUKOIL PJSC    (COM)13,6790
New Buy
New Buy
ISHARES USD CORP BOND UCITS ET    (2,1000
New Buy
New Buy
POYNT CORP    (COM)PNYTF20,0000
New Buy
New Buy
KRANESHARES CHNA INTERNT UCITS    (904,8770
New Buy
New Buy
ESCROW WALKER INNOVATION    (COM)17,0000
New Buy
New Buy
FEDERAL HOME LN MTG CORP    (COM)FRE27,0000
New Buy
New Buy
ISHARES TR RUS MDCP VAL ETF    (COMIWS3,9160
New Buy
New Buy
ISHARES TR 7 10YR TR BD ETF    (COMIEF8,801,4340
New Buy
New Buy
CIMAREX ENERGY CO    (COM)XEC3,4520
New Buy
New Buy
FIRST ST BANCORPORATION    (COM)FSNM10,0000
New Buy
New Buy
FASTENAL CO    (COM)FAST10,5740
New Buy
New Buy
ESCROW JAMES RIVER COAL CO    (COM)90,0000
New Buy
New Buy
VIRTUAL ED LINK INC    (COM)400,0002
Added399,998
19999900.00%
SPDR BLOOMBERG BRCLYS LG TRS E    (TLO16,650,1594,495
Added16,645,664
370315.10%
SPDR SER TR NUVN BLOOMBERG MU    (4,092,7255,509
Added4,087,216
74191.61%
TRIP COM GROUP LTD ADR    (COM)9,577,54615,000
Added9,562,546
63750.30%
WILLSCOT MOBIL MINI HLDNG CORP    (750,7212,219
Added748,502
33731.50%
CLEVELAND CLIFFS INC    (COM)13,068,63349,256
Added13,019,377
26432.06%
B2W COMP DIG SPON GDR REG GDR    (C365,3901,528
Added363,862
23812.95%
DELEK US HLDGS INC NEW    (COM)1,503,1296,304
Added1,496,825
23744.05%
RECRUIT HOLDINGS CO LTD ADR    (COM651,9012,818
Added649,083
23033.46%
LUMENTUM HLDGS INC    (COM)868,5934,352
Added864,241
19858.47%
BANCORPSOUTH BK TUPELO MISS    (COM854,3894,396
Added849,993
19335.60%
CARRIER GLOBAL CORPORATION    (COM)2,830,90616,000
Added2,814,906
17593.16%
ASE TECHNOLOGY HOLDING CO ADR    (C26,421,952199,000
Added26,222,952
13177.36%
NASPERS LTD SPONSORED ADR ADR    (146,3421,106
Added145,236
13131.64%
ISHARES MSCI JAPAN ETF    (COM)769,5926,796
Added762,796
11224.19%
ALCOA UPSTREAM CORP COM    (COM)6,923,92164,257
Added6,859,664
10675.35%
INVESCO S&P 500 TOP 50 ETF    (COM)552,6215,501
Added547,120
9945.82%
FBEC WORLDWIDE INC    (COM)1,000,00010,000
Added990,000
9900.00%
NOV INC    (COM)1,231,59618,031
Added1,213,565
6730.43%
BAOZUN INC SPONSORED ADR ADR    (CO95,7601,615
Added94,145
5829.41%
RAYTHEON TECHNOLOGIES CORP    (COM)6,248,862110,000
Added6,138,862
5580.78%
ANGLO AMERICAN PLC ADR ADR    (COM)558,17110,000
Added548,171
5481.71%
GLOBAL X FDS RBTCS ARTFL INTE    (C325,5756,065
Added319,510
5268.09%
MORGAN STANLEY FIN LLC    (COM)369,0007,347
Added361,653
4922.45%
PHARMACYTE BIOTECH INC    (COM)401,5538,045
Added393,508
4891.33%
INTEGER HLDGS CORP    (COM)642,59912,883
Added629,716
4887.96%
YASKAWA ELEC CORP ADR    (COM)1,160,62226,770
Added1,133,852
4235.53%
ESCROW ALPHA NATURAL RESOURCES    (38,0001,110
Added36,890
3323.42%
BILIBILI INC ADR    (COM)53,5271,647
Added51,880
3149.96%
DBX ETF TR USD HY CORP    (COM)155,2436,111
Added149,132
2440.38%
LANTHEUS HLDGS INC    (COM)46,2641,927
Added44,337
2300.83%
ENDEAVOR IP INC    (COM)442,00020,000
Added422,000
2110.00%
INVESCO QQQ TRUST SERIES 1    (COM)1,744,94484,043
Added1,660,901
1976.25%
NANOSTRING TECHNOLOGIES INC    (COMNSTG181,6739,497
Added172,176
1812.95%
HEALTHIER CHOICES MGMT CORP    (COM200,00112,400
Added187,601
1512.91%
MEDICAL INNOVATION HLDGS INC    (CO147,50010,000
Added137,500
1375.00%
UFP INDUSTRIES INC    (COM)140,62310,000
Added130,623
1306.23%
SMARTCOOL SYS INC    (COM)119,0009,564
Added109,436
1144.24%
EQUINOR ASA SPONSORED ADR ADR    (C454,31037,565
Added416,745
1109.39%
ONTO INNOVATION INC    (COM)1,075,25893,515
Added981,743
1049.82%
CARDINAL CAP NET    (COM)25,0002,238
Added22,762
1017.06%
VANECK VECTORS ETF TR SEMICOND    (8,158741
Added7,417
1000.94%
SQUARE INC    (COM)1,448,537132,372
Added1,316,165
994.29%
NEW COLOMBIA RES INC    (COM)120,00011,645
Added108,355
930.48%
Atlantic Union Bankshares Corp    (166,29516,687
Added149,608
896.55%
NEW ORIENTAL ED& TECHNOLO ADR    (CEDU4,922,744509,534
Added4,413,210
866.12%
GOLDMAN SACHS BK USA    (COM)99,00010,265
Added88,735
864.44%
VERICEL CORP    (COM)VCEL286,87630,212
Added256,664
849.54%
SVMK INC    (COM)188,19020,213
Added167,977
831.03%
TECHNIP ENERGIES NV ADR    (COM)74,5078,095
Added66,412
820.40%
VANGUARD STAR FDS VG TL INTL S    (VXUS58,1186,405
Added51,713
807.38%
DAIFUKU CO LTD UNSPONSRED ADR    (C50,1125,589
Added44,523
796.61%
M3 INC    (COM)78,1148,878
Added69,236
779.86%
SYNTHETIC BIOLOGICS INC COM NE    (127,69815,000
Added112,698
751.32%
SK HYNIX INC GDR    (COM)292,31334,543
Added257,770
746.22%
ALTERYX INC    (COM)127,39115,255
Added112,136
735.07%
COLOPLAST AS    (COM)49,6736,039
Added43,634
722.53%
HUAZHU GROUP LTDSPONSORED ADR    (C164,15220,162
Added143,990
714.16%
SHOCKWAVE MED INC    (COM)55,5606,830
Added48,730
713.46%
GOLDMAN SACHS BK USA    (COM)93,06011,500
Added81,560
709.21%
RIVERSIDE RESOURCES INC    (COM)75,00010,000
Added65,000
650.00%
MORGAN STANLEY FIN LLC    (COM)99,00014,200
Added84,800
597.18%
PINDUODUO INC-ADR ADR    (COM)3,775,046552,847
Added3,222,199
582.83%
ICON INTL HLDGS INC    (COM)20,0002,966
Added17,034
574.30%
AVID BIOSERVICES INC    (COM)115,67720,000
Added95,677
478.38%
CALIFORNIA GRAPES INTL INC    (COM)50,0009,383
Added40,617
432.87%
SABLE NAT RES INC    (COM)117,58122,070
Added95,511
432.76%
GOLDMAN SACHS BK USA    (COM)50,00010,000
Added40,000
400.00%
FOY JOHNSON INC    (COM)50,00010,092
Added39,908
395.44%
ISHARES TR BROAD USD HIGH    (COM)227,19146,829
Added180,362
385.15%
BAIDU INC SPON ADR ADR    (COM)BIDU12,9162,717
Added10,199
375.37%
MEITUAN - UNSP ADR ADR    (COM)91,80220,000
Added71,802
359.01%
CSPC PHARMACEUTICAL GROUP ADR    (C642,203153,477
Added488,726
318.43%
TECHNIP ENERGIES N V    (COM)41,87910,516
Added31,363
298.24%
CACTUS INC    (COM)192,10250,000
Added142,102
284.20%
RAIA DROGASIL SA SPONSORED ADR    (430,756117,581
Added313,175
266.34%
ARCONIC CORPORATION    (COM)609,392168,000
Added441,392
262.73%
ROWE T PRICE BLUE CHIP GROWTH    (CTRBCX5,7511,607
Added4,144
257.87%
SANDVIK AB ADR    (COM)SDVKY2,970,559832,950
Added2,137,609
256.63%
SPIRAL TOYS INC    (COM)12,0003,434
Added8,566
249.44%
KERING S A ADR    (COM)PPRUY1,151,623334,247
Added817,376
244.54%
ROCHE HLDG LTD ADR    (COM)RHHBY1,518,374448,975
Added1,069,399
238.18%
HERMES INTL SCA ADR    (COM)HESAY330,13697,908
Added232,228
237.19%
RSTK ESHIRT NET    (COM)12,5003,756
Added8,744
232.80%
APA CORPORATION    (COM)31,6399,749
Added21,890
224.53%
WRIT MEDIA GROUP INC    (COM)16,0004,949
Added11,051
223.29%
CHAMPIONX CORPORATION    (COM)208,95165,179
Added143,772
220.58%
BAKER HUGHES CO    (COM)297,13395,760
Added201,373
210.28%
UNILEVER PLC ADR    (COM)UL1,398,745462,543
Added936,202
202.40%
CITIGROUP GLOBAL MKTS HLDGS IN    (43,71015,095
Added28,615
189.56%
SHOPIFY INC    (COM)2,792973
Added1,819
186.94%
PJSC LUKOIL SPONSORED ADR ADR    (1,794,910668,448
Added1,126,462
168.51%
ISHARES TR ESG USD CORPT    (COM)389,156147,000
Added242,156
164.73%
HEMP AMERICANA INC    (COM)50,00020,000
Added30,000
150.00%
WEC ENERGY GROUP INC    (COM)5,1692,100
Added3,069
146.14%
JPMORGAN CHASE BK N A    (COM)147,00060,065
Added86,935
144.73%
HEMP INC    (COM)150,00062,500
Added87,500
140.00%
VANGUARD INDEX FDS TOTAL STK M    (VTI26,48811,515
Added14,973
130.03%
COGNYTE SOFTWARE LTD    (COM)1,262,101580,580
Added681,521
117.38%
NORTHWEST NAT HLDG CO    (COM)199,12792,497
Added106,630
115.27%
ISHARES TR RUS MD CP GR ETF    (COMIWP4,0501,975
Added2,075
105.06%
ISHARES TR S&P 500 GRWT ETF    (COMIVW8,7614,419
Added4,342
98.25%
VANGUARD INDEX FDS SMALL CP ET    (VB4,6152,350
Added2,265
96.38%
VANECK VECTORS ETF TR OIL SVCS    (19,11410,000
Added9,114
91.14%
AMPHENOL CORP NEW    (COM)APH8,6624,573
Added4,089
89.41%
GLOBAL 1 INVT HLDGS CORP    (COM)635,850338,695
Added297,155
87.73%
ISHARES ESG MSCI USA ETF    (COM)21,00811,765
Added9,243
78.56%
VANGUARD INDEX FDS LARGE CAP E    (VV4,2852,409
Added1,876
77.87%
TREEHOUSE FOODS INC    (COM)THS12,4227,122
Added5,300
74.41%
ISHARES TR MSCI ACWI EX US    (COACWX6,7203,943
Added2,777
70.42%
GLOBE LIFE INC    (COM)5,6823,427
Added2,255
65.80%
VANGUARD FTSE EMERGING MKT ETF    (VWO54,21732,926
Added21,291
64.66%
ESCROW LEHMAN BROS HLDGS 04.00    (10,0006,084
Added3,916
64.36%
100000TH MARRIOT INTL INC    (COM)113,03869,471
Added43,567
62.71%
ALIBABA HEALTH INFO UNSPON ADR    (69,08343,034
Added26,049
60.53%
FIRST TR NAS100 EQ WEIGHTED IX    (QQEW4,9673,155
Added1,812
57.43%
ISHARES TR MSCI USA QLT FCT    (COMQUAL2,9351,917
Added1,018
53.10%
NEXTIER OILFIELD SOLUTIONS INC    (2,805,8351,871,421
Added934,414
49.93%
VANGUARD WORLD FD MEGA GRWTH I    (MGK1,486993
Added493
49.64%
CAPITAL ONE FINL CORP    (COM)COF3,029,9322,039,867
Added990,065
48.53%
ISHARES TR ESG 1 5 YR USD    (COM)147,567100,000
Added47,567
47.56%
TETRA TECH INC NEW    (COM)TTEK27,79019,027
Added8,763
46.05%
ACTIVISION BLIZZARD INC    (COM)ATVI10,3307,160
Added3,170
44.27%
CORNING INC COM    (COM)GLW9,7406,756
Added2,984
44.16%
LIFE STORAGE INC    (COM)LSI98,98368,844
Added30,139
43.77%
ICON PLC    (COM)ICLR15,52710,802
Added4,725
43.74%
HYPERA SA ADR    (COM)986,336693,115
Added293,221
42.30%
SCHWAB STRATEGIC TR US DIVIDEN    (SCHD14,50510,434
Added4,071
39.01%
APTARGROUP INC    (COM)ATR28,72720,898
Added7,829
37.46%
J& J SNACK FOODS CORP    (COM)JJSF15,37711,345
Added4,032
35.53%
ISHARES BROAD USD INVESTMENT G    (CFT7,7405,776
Added1,964
34.00%
LIVEPERSON INC    (COM)LPSN103,55277,308
Added26,244
33.94%
BERKSHIRE HATHAWAY INC CL A    (COMBRK.A43
Added1
33.33%
FIDELITY MSCI HLTH CARE I    (COM)FHLC9,2407,085
Added2,155
30.41%
ISHARES INTERMEDIATE-TERM CORP    (CIU11,6588,961
Added2,697
30.09%
LAUDER ESTEE COS INC CL A    (COM)EL1,4011,078
Added323
29.96%
FIDELITY MSCI INFORMATION TECH    (FTEC4,2383,262
Added976
29.92%
PT BANK MANDIRI PERSERO TB ADR    (PPERY16,40112,809
Added3,592
28.04%
ANIKA THERAPEUTICS INC    (COM)ANIK33,15126,040
Added7,111
27.30%
HSBC USA INC NEW    (COM)19,00015,000
Added4,000
26.66%
ISHARES TR RUS MID CAP ETF    (COM)IWR3,8333,033
Added800
26.37%
FIRST MERCHANTS CORP    (COM)FRME66,77653,054
Added13,722
25.86%
PT UNILEVER INDONESIA TBK ADR    (CUNLRY93,48474,339
Added19,145
25.75%
FIDELITY MSCI CONSUMER DISCRET    (FDIS6,3125,057
Added1,255
24.81%
STMICROELECTRONICS N V NYS    (COM)STM13,09210,497
Added2,595
24.72%
BOTTOMLINE TECH DEL INC    (COM)EPAY130,442105,295
Added25,147
23.88%
WINNEBAGO INDS INC    (COM)WGO1,709,2601,406,932
Added302,328
21.48%
EXACT SCIENCES CORP    (COM)EXAS25,95321,374
Added4,579
21.42%
INFINEON TECHNOLOGIES AG ADR    (COIFX13,03710,786
Added2,251
20.86%
8X8 INC NEW    (COM)EGHT197,416164,638
Added32,778
19.90%
QTS REALTY TRUST INC    (COM)QTS28,74824,043
Added4,705
19.56%
SHERWIN WILLIAMS CO    (COM)SHW405339
Added66
19.46%
ADVANCED DRAIN SYS INC DEL    (COM)WMS21,95418,398
Added3,556
19.32%
ISHARES TR GLOBAL FINLS ETF    (COMIXG17,44614,626
Added2,820
19.28%
ALKERMES PLC    (COM)ALKS83,70070,286
Added13,414
19.08%
WORTHINGTON INDS INC    (COM)WOR58,24949,061
Added9,188
18.72%
ALLSTATE CORP    (COM)ALL2,9842,533
Added451
17.80%
FIDELITY NATL INFORMATION SVCS    (FIS20,29417,254
Added3,040
17.61%
ISHARES TR EAFE GRWTH ETF    (COM)EFG4,0023,415
Added587
17.18%
BUILDERS FIRSTSOURCE INC    (COM)BLDR172,461147,880
Added24,581
16.62%
KRAFT HEINZ CO    (COM)KHC7,9636,848
Added1,115
16.28%
NOKIA CORP ADR    (COM)NOK12,60110,899
Added1,702
15.61%
PIMCO ETF TR INV GRD CRP BD    (COMCORP3,9863,468
Added518
14.93%
VANGUARD FDS INT-TERM CORP    (COM)VCIT44,987,30639,287,889
Added5,699,417
14.50%
BANK OF CHINA LTD ADR    (COM)BACHY11,80810,354
Added1,454
14.04%
FIDELITY COMWLTH TR NASDAQ COM    (ONEQ2,7802,443
Added337
13.79%
M D C HLDGS INC    (COM)MDC167,677147,445
Added20,232
13.72%
DOMINION ENERGY INC    (COM)D5,0884,482
Added606
13.52%
STEEL DYNAMICS INC    (COM)STLD64,93657,291
Added7,645
13.34%
EVERCORE INC    (COM)EVR45,50240,150
Added5,352
13.33%
SPDR FINANCIALS SELECT SECTOR    (CXLF62,52455,363
Added7,161
12.93%
FRESHPET INC COM    (COM)FRPT210,978187,541
Added23,437
12.49%
PERKINELMER INC    (COM)PKI64,10757,377
Added6,730
11.72%
ECOPETROL S A ADR    (COM)EC910,396818,566
Added91,830
11.21%
REPSOL S A ADR    (COM)REP132,184118,912
Added13,272
11.16%
SPDR SER TR S&P METALS MNG    (COM)XME22,54120,314
Added2,227
10.96%
KAISER ALUMINUM CORP    (COM)KALU160,325144,871
Added15,454
10.66%
ISHARES NATIONAL MUNI BOND ETF    (MUB3,673,1193,320,764
Added352,355
10.61%
NESTLE S A    (COM)NSRGF4,3643,950
Added414
10.48%
CREDIT AGRICOLE S A ADR ADR    (COMCRARY15,055,81213,697,103
Added1,358,709
9.91%
ISHARES CALIFORNIA MUNI BOND E    (CMF14,08312,815
Added1,268
9.89%
DEUTSCHE POST AG ADR    (COM)DPSGY81,55674,278
Added7,278
9.79%
CARPENTER TECHNOLOGY CORP    (COM)CRS532,926486,003
Added46,923
9.65%
VANGUARD FTSE EUROPE ETF    (COM)VGK2,502,3352,282,382
Added219,953
9.63%
XYLEM INC    (COM)XYL48,87944,629
Added4,250
9.52%
LILLY ELI& CO    (COM)LLY5,508,3085,037,790
Added470,518
9.33%
ISHARES GLOBAL TECH ETF    (COM)IXN589,959540,656
Added49,303
9.11%
PIONEER NAT RES CO    (COM)PXD87,19180,041
Added7,150
8.93%
KELLOGG CO    (COM)K11,50810,568
Added940
8.89%
WELLS FARGO& CO    (COM)15,00013,806
Added1,194
8.64%
KRANESHARES CHINA INTERNET ETF    (KWEB334,804308,470
Added26,334
8.53%
SPDR CONS DISC SELECT SECTOR    (COXLY463,010426,594
Added36,416
8.53%
POTLATCHDELTIC CORPORATION COM    (PCH152,006140,357
Added11,649
8.29%
ISHARES US FINANCIALS ETF    (COM)IYF545,391503,703
Added41,688
8.27%
ISHARES MSCI EUROZONE ETF    (COM)EZU1,917,7221,773,261
Added144,461
8.14%
ISHARES TR U.S. MED DVC ETF    (COMIHI117,348108,617
Added8,731
8.03%
WESTPORT FUEL SYSTEMS INC    (COM)WPRT17,58916,289
Added1,300
7.98%
NORFOLK SOUTHERN CORP    (COM)NSC617,413572,483
Added44,930
7.84%
CITIGROUP INC    (COM)C8,2247,626
Added598
7.84%
ROPER INDS INC NEW    (COM)ROP11,39910,575
Added824
7.79%
ISHARES SHORT-TERM CORPORATE B    (CSJ16,69315,498
Added1,195
7.71%
SPDR HEALTH CARE SELECT SECTOR    (XLV491,117456,173
Added34,944
7.66%
PANASONIC CORP ADR ADR    (COM)PC7,271,2636,755,279
Added515,984
7.63%
MEDTRONIC PLC    (COM)MDT2,119,5871,970,711
Added148,876
7.55%
HALLIBURTON CO    (COM)HAL3,907,9733,633,616
Added274,357
7.55%
DEVON ENERGY CORP NEW    (COM)DVN3,216,0052,999,459
Added216,546
7.21%
ISHARES TR RUS 1000 VAL ETF    (COMIWD2,2952,144
Added151
7.04%
ROYAL DUTCH SHELL PLC ADR    (COM)RDS-B85,07879,622
Added5,456
6.85%
HESS CORP    (COM)HES3,325,7363,116,269
Added209,467
6.72%
SPDR ENERGY SELECT SECTOR    (COM)XLE66,22962,305
Added3,924
6.29%
SERVICENOW INC    (COM)NOW332,083312,502
Added19,581
6.26%
HONDA MOTOR LTD ADR    (COM)HMC7,170,8306,750,860
Added419,970
6.22%
MURATA MFG CO LTD ADR    (COM)MRAAY13,174,27612,423,089
Added751,187
6.04%
ING GROEP N.V. ADR    (COM)ING41,706,09339,336,026
Added2,370,067
6.02%
CSX CORP    (COM)CSX5,166,9584,879,765
Added287,193
5.88%
LAM RESEARCH CORP    (COM)LRCX1,013,595957,559
Added56,036
5.85%
MARVELL TECHNOLOGY GROUP LTD    (COMRVL326,581308,603
Added17,978
5.82%
ISHARES TR IBOXX INV CP ETF    (COMLQD15,596,96214,742,559
Added854,403
5.79%
TOKYO ELECTRON LTD ADR ADR    (COM)TOELY4,757,7314,498,425
Added259,306
5.76%
CROWN CASTLE INTL CORP NEW    (COM)CCI2,237,2182,116,250
Added120,968
5.71%
BANCO SANTANDER S.A. ADR    (COM)STD112,143,036106,227,829
Added5,915,207
5.56%
SPIRIT AEROSYSTEMS HLDGS INC    (COSPR119,040112,768
Added6,272
5.56%
BANCO BILBAO VIZCAYA ARGEN ADR    (BBV40,354,20138,229,640
Added2,124,561
5.55%
OMRON CORP SPONSORED ADR ADR    (COOMRNY1,515,0581,436,385
Added78,673
5.47%
STARBUCKS CORP    (COM)SBUX7,579,4867,191,822
Added387,664
5.39%
SPDR INDUSTRIALS SELECT SECTOR    (XLI1,021,157969,025
Added52,132
5.37%
CANADIAN PAC RY LTD    (COM)CP810769
Added41
5.33%
STRYKER CORPORATION    (COM)SYK2,706,1782,574,059
Added132,119
5.13%
INTESA SANPAOLO S P A ADR    (COM)ISNPY27,097,78625,793,891
Added1,303,895
5.05%
VANGUARD WORLD FDS ENERGY ETF    (CVDE14,75014,044
Added706
5.02%
ISHARES GLOBAL ENERGY ETF    (COM)IXC2,971,9882,830,522
Added141,466
4.99%
HERON THERAPEUTICS INC    (COM)HRTX34,72233,078
Added1,644
4.97%
VERTEX PHARMACEUTICALS INC    (COM)VRTX26,05324,827
Added1,226
4.93%
BP PLC SPONSORED ADR ADR    (COM)BP11,470,34510,932,197
Added538,148
4.92%
APPLIED MATLS INC    (COM)AMAT2,156,3882,057,888
Added98,500
4.78%
THERMO FISHER SCIENTIFIC INC    (COTMO1,814,0711,731,305
Added82,766
4.78%
ABB LTD ADR    (COM)ABB15,979,47715,258,045
Added721,432
4.72%
3M CO    (COM)MMM5,127,4464,898,880
Added228,566
4.66%
GERDAU SA ADR    (COM)GGB9,311,7038,900,242
Added411,461
4.62%
DISNEY WALT CO    (COM)DIS10,344,1699,888,776
Added455,393
4.60%
ANALOG DEVICES INC    (COM)ADI1,6231,553
Added70
4.50%
UNITEDHEALTH GROUP INC    (COM)UNH2,698,6452,582,539
Added116,106
4.49%
TOYOTA MOTOR CORP ADR    (COM)TM4,443,3254,256,765
Added186,560
4.38%
EDWARDS LIFESCIENCES CORP    (COM)EW5,822,7145,578,633
Added244,081
4.37%
GOLDMAN SACHS GROUP INC    (COM)GS2,583,2802,475,675
Added107,605
4.34%
CONOCOPHILLIPS    (COM)COP5,336,4565,114,371
Added222,085
4.34%
PT BK RAKYAT ADR    (COM)BKRKY1,863,9001,786,765
Added77,135
4.31%
NEXTERA ENERGY INC    (COM)NEE13,606,07413,046,651
Added559,423
4.28%
SMC CORP JAPAN ADR    (COM)SMCAY9,837,9339,433,661
Added404,272
4.28%
ROYAL DUTCH SHELL PLC ADR    (COM)RDS.A16,781,76716,094,646
Added687,121
4.26%
SCHNEIDER ELECTRIC SE ADR    (COM)SBGSY11,795,86011,319,247
Added476,613
4.21%
INTUITIVE SURGICAL INC    (COM)ISRG1,274,7481,223,409
Added51,339
4.19%
PTC THERAPEUTICS INC    (COM)PTCT156,388150,106
Added6,282
4.18%
ADVANCED ENERGY INDS    (COM)AEIS145,777140,051
Added5,726
4.08%
CHART INDS INC    (COM)GTLS1,077,2521,035,012
Added42,240
4.08%
NIKE INC    (COM)NKE7,296,8467,013,054
Added283,792
4.04%
ABBOTT LABS    (COM)ABT7,783,5207,486,029
Added297,491
3.97%
ANHEUSER BUSCH INBEV SA/NV ADR    (BUD8,103,7077,796,725
Added306,982
3.93%
BOSTON SCIENTIFIC CORP    (COM)BSX3,029,9402,915,510
Added114,430
3.92%
NESTLE S A ADR    (COM)NSRGY4,344,9394,182,275
Added162,664
3.88%
TOTAL SE-SPON ADR ADR    (COM)TOT22,287,25621,453,178
Added834,078
3.88%
UNION PAC CORP    (COM)UNP4,457,8004,293,051
Added164,749
3.83%
DANAHER CORP DEL COM    (COM)DHR3,210,5283,091,966
Added118,562
3.83%
BNP PARIBAS ADR    (COM)BNPQY22,484,37721,659,300
Added825,077
3.80%
ADVANCED MICRO DEVICES INC    (COM)AMD9,526,3979,183,704
Added342,693
3.73%
ADAMAS PHARMACEUTICALS INC    (COM)ADMS37,49236,150
Added1,342
3.71%
GENERAL DYNAMICS CORP    (COM)GD12,13911,706
Added433
3.69%
SALESFORCE COM INC    (COM)CRM12,952,98512,492,164
Added460,821
3.68%
IMMUNOGEN INC    (COM)IMGN41,94240,455
Added1,487
3.67%
SCHLUMBERGER LTD    (COM)SLB14,650,27014,132,349
Added517,921
3.66%
NETFLIX INC COM    (COM)NFLX3,833,1973,697,753
Added135,444
3.66%
CATERPILLAR INC DEL    (COM)CAT6,414,6346,188,027
Added226,607
3.66%
SWISS RE LTD ADR    (COM)SSREY24,14523,303
Added842
3.61%
EXXON MOBIL CORP    (COM)XOM8,059,5717,778,829
Added280,742
3.60%
PAYPAL HLDGS INC    (COM)PYPL11,064,77210,680,445
Added384,327
3.59%
KROGER CO    (COM)KR28,11327,153
Added960
3.53%
NOVARTIS A G SPONSORED ADR ADR    (NVS9,657,6039,337,800
Added319,803
3.42%
INTEL CORP    (COM)INTC30,195,13929,200,534
Added994,605
3.40%
CENTURY ALUM CO    (COM)CENX2,565,1702,481,291
Added83,879
3.38%
MASTERCARD INC    (COM)MA4,120,1663,985,855
Added134,311
3.36%
FREEPORT-MCMORAN INC    (COM)FCX44,298,58442,857,825
Added1,440,759
3.36%
WASTE MGMT INC DEL    (COM)WMI4,0293,900
Added129
3.30%
CHEVRON CORP NEW    (COM)CVX5,827,5795,643,730
Added183,849
3.25%
WALMART INC    (COM)WMT12,214,81011,830,028
Added384,782
3.25%
ISHARES TR EXPANDED TECH    (COM)IGV18,17217,609
Added563
3.19%
SAP SE ADR    (COM)SAP8,592,3418,329,392
Added262,949
3.15%
VANGUARD WHITEHALL FDS HIGH DI    (VYM3,2113,114
Added97
3.11%
ADOBE INC    (COM)ADBE5,997,6005,818,183
Added179,417
3.08%
AT&T INC    (COM)T79,07876,738
Added2,340
3.04%
ASTRAZENECA PLC ADR    (COM)AZN18,388,68817,850,774
Added537,914
3.01%
FANUC CORPORATION ADR    (COM)FANUY17,461,99016,952,394
Added509,596
3.00%
GLAXOSMITHKLINE PLC ADR    (COM)GSK17,021,98516,526,594
Added495,391
2.99%
PALO ALTO NETWORKS INC    (COM)PANW967939
Added28
2.98%
MERCK& CO. INC    (COM)MRK9,858,2419,575,129
Added283,112
2.95%
ORACLE CORP    (COM)ORCL14,341,95713,934,166
Added407,791
2.92%
RIO TINTO PLC ADR    (COM)RTP12,516,67612,165,772
Added350,904
2.88%
VISA INC    (COM)V22,860,31522,220,489
Added639,826
2.87%
ALPHABET INC CLASS A    (COM)GOOGL1,718,4211,670,427
Added47,994
2.87%
FACEBOOK INC    (COM)FB4,751,2594,619,181
Added132,078
2.85%
COSTCO WHSL CORP NEW    (COM)COST3,631,4793,530,700
Added100,779
2.85%
AMAZON COM INC COM    (COM)AMZN1,815,9731,766,598
Added49,375
2.79%
INDEPENDENT BANK CORP MASS    (COM)INDB95,91093,312
Added2,598
2.78%
BHP GROUP PLC SPONSORED AD ADR    (BBL7,146,9396,955,065
Added191,874
2.75%
ASML HOLDING N V NYS    (COM)ASML3,960,7063,855,198
Added105,508
2.73%
HOME DEPOT INC    (COM)HD7,033,1846,846,024
Added187,160
2.73%
ISHARES RUSSELL 1000 GROWTH    (COMIWF11,37711,076
Added301
2.71%
TENCENT HLDGS LTD ADR ADR    (COM)TCEHY35,838,82034,911,510
Added927,310
2.65%
TAYLOR MORRISON HOME CORP    (COM)TMHC125,549122,387
Added3,162
2.58%
NUCOR CORP    (COM)NUE208,287203,074
Added5,213
2.56%
DEXCOM INC    (COM)DXCM50,16048,912
Added1,248
2.55%
MORGAN STANLEY    (COM)MS9,506,7799,270,283
Added236,496
2.55%
MICROSOFT CORP    (COM)MSFT23,989,86823,393,871
Added595,997
2.54%
JOHNSON& JOHNSON    (COM)JNJ667,902651,406
Added16,496
2.53%
APPLE INC    (COM)AAPL62,813,91961,275,348
Added1,538,571
2.51%
ALLEGHENY TECHNOLOGIES INC    (COM)ATI2,655,0382,591,665
Added63,373
2.44%
EXPEDIA GROUP INC    (COM)EXPE4,0033,908
Added95
2.43%
SPDR PORTFOLIO SHORT TERM CORP    (SCPB20,338,56519,856,484
Added482,081
2.42%
CISCO SYS INC    (COM)CSCO21,487,43620,980,164
Added507,272
2.41%
AUTODESK INC    (COM)ADSK593,993580,233
Added13,760
2.37%
BHP GROUP LTD SPONSORED AD ADR    (BHP7,981,5997,801,254
Added180,345
2.31%
OMNICELL INC    (COM)OMCL238,581233,246
Added5,335
2.28%
PACIFIC BIOSCIENCES CALIF INC    (CPACB58,65657,374
Added1,282
2.23%
JPMORGAN CHASE& CO    (COM)JPM6,691,8076,547,696
Added144,111
2.20%
ISHARES SILVER TR ISHARES    (COM)SLV15,64615,325
Added321
2.09%
MYRIAD GENETICS INC    (COM)MYGN54,07853,054
Added1,024
1.93%
TESLA INC    (COM)TSLA4,6074,520
Added87
1.92%
WABTEC    (COM)WAB8,1007,951
Added149
1.87%
VERISIGN INC    (COM)VRSN2,5352,491
Added44
1.76%
IRONWOOD PHARMACEUTICALS INC    (COIRWD81,51880,189
Added1,329
1.65%
FORTINET INC    (COM)FTNT1,9701,940
Added30
1.54%
NORTHROP GRUMMAN CORP    (COM)NOC1,1821,164
Added18
1.54%
ANSYS INC    (COM)ANSS4,5494,482
Added67
1.49%
NOVO-NORDISK A S ADR    (COM)NVO16,054,69515,828,850
Added225,845
1.42%
KIMBERLY CLARK CORP    (COM)KMB35,46334,987
Added476
1.36%
AMERICAN EXPRESS CO    (COM)AXP15,184,17414,982,300
Added201,874
1.34%
NEUROCRINE BIOSCIENCES INC    (COM)NBIX58,17657,430
Added746
1.29%
VANGUARD S&P 500 ETF    (COM)VOO854,357843,841
Added10,516
1.24%
MCDONALDS CORP    (COM)MCD560,175553,294
Added6,881
1.24%
HITACHI LIMITED ADR    (COM)HIT1,124,8841,111,185
Added13,699
1.23%
AMADEUS IT GROUP S A ADR    (COM)AMADY16,69016,505
Added185
1.12%
INSTALLED BLDG PRODS INC    (COM)IBP22,90222,652
Added250
1.10%
AFFILIATED MANAGERS GROUP INC    (CAMG6,7896,716
Added73
1.08%
EOG RES INC COM    (COM)EOG260,820258,083
Added2,737
1.06%
TRINITY INDS INC    (COM)TRN7,7167,636
Added80
1.04%
SUMMIT HOTEL PPTYS INC    (COM)INN22,39222,181
Added211
0.95%
SAREPTA THERAPEUTICS INC    (COM)SRPT28,47028,203
Added267
0.94%
AMERICAN TOWER CORP NEW    (COM)AMT1,882,5981,865,053
Added17,545
0.94%
CAMDEN PPTY TR SH BEN INT    (COM)CPT5,0254,982
Added43
0.86%
VANGUARD FTSE DEVELOPED MKT    (COMVEA3,023,5012,997,971
Added25,530
0.85%
EISAI CO LTD ADR    (COM)ESALY14,00213,887
Added115
0.82%
OLD DOMINION FREIGHT LINE INC    (CODFL3,5593,530
Added29
0.82%
PROLOGIS INC COM    (COM)PLD64,35063,834
Added516
0.80%
CVS HEALTH CORPORATION COM    (COM)CVS59,92259,477
Added445
0.74%
QUALCOMM INC    (COM)QCOM339,893337,790
Added2,103
0.62%
SPDR PORTFOLIO INTERMEDIATE TE    (ITR97,34296,792
Added550
0.56%
AMGEN INC    (COM)AMGN72,81872,415
Added403
0.55%
VERIZON COMMUNICATIONS INC    (COM)VZ44,63244,402
Added230
0.51%
KIMBERLY CLRK DE MEX SAB D ADR    (KCDMY128,393127,797
Added596
0.46%
RESMED INC    (COM)RMD36,30536,149
Added156
0.43%
HOLOGIC INC    (COM)HOLX15,20515,142
Added63
0.41%
MITSUBISHI ELEC CORP ADR    (COM)MIELY4,948,3824,931,862
Added16,520
0.33%
DIAMONDBACK ENERGY INC    (COM)FANG155,930155,443
Added487
0.31%
ACUITY BRANDS INC    (COM)AYI19,88719,829
Added58
0.29%
PENTAIR PLC SHS    (COM)PNR27,91627,866
Added50
0.17%
ENI S P A ADR    (COM)E979,330977,768
Added1,562
0.15%
SPDR EURO STOXX 50 ETF    (COM)FEZ51,45051,383
Added67
0.13%
KULICKE& SOFFA INDS INC    (COM)KLIC434,056433,499
Added557
0.12%
SOUTH ST CORP    (COM)SSB7,5677,561
Added6
0.07%
EXPEDITORS INTL WASH INC    (COM)EXPD20,80520,790
Added15
0.07%
TERUMO CORP ADR    (COM)TRUMY14,01114,001
Added10
0.07%
SPLUNK INC    (COM)SPLK25,32525,310
Added15
0.05%
ISHARES INC GLB ENR PROD ETF    (COFILL314,006313,838
Added168
0.05%
WNS HLDGS LTD ADR    (COM)WNS180,376180,315
Added61
0.03%
NVIDIA CORP COM    (COM)NVDA1,188,7221,188,582
Added140
0.01%
HEXCEL CORP NEW    (COM)HXL77,31177,305
Added6
0.00%
BIOGEN INC    (COM)BIIB98,57898,584
Reduced6
0.00%
INSULET CORP    (COM)PODD335,013335,044
Reduced31
0.00%
NXP SEMICONDUCTORS N V    (COM)NXPI1,050,8581,051,020
Reduced162
0.01%
OPEN TEXT CORP    (COM)OTEX19,25619,267
Reduced11
0.05%
CHECK POINT SOFTWARE TECH LTD    (CCHKP27,56427,584
Reduced20
0.07%
LHC GROUP INC    (COM)LHCG12,52112,532
Reduced11
0.08%
MARATHON OIL CORP    (COM)MRO7,343,5247,352,351
Reduced8,827
0.12%
ISHARES MSCI EUROPE FN ETF    (COM)EUFN20,463,16320,490,925
Reduced27,762
0.13%
VINCI S A ADR    (COM)VCISY9,401,9489,422,386
Reduced20,438
0.21%
ALIBABA GROUP HLDG LTD ADR    (COM)BABA13,901,53213,945,829
Reduced44,297
0.31%
ACI WORLDWIDE INC    (COM)ACIW277,045278,000
Reduced955
0.34%
SPDR SERIES TRUST S&P CAP MKT    (KCE11,09211,131
Reduced39
0.35%
AMERIS BANCORP    (COM)ABCB33,49133,615
Reduced124
0.36%
M/I HOMES INC    (COM)MHO37,06637,214
Reduced148
0.39%
FIREEYE INC    (COM)FEYE1,270,6621,275,768
Reduced5,106
0.40%
IPG PHOTONICS CORP    (COM)IPGP151,805152,480
Reduced675
0.44%
MORNINGSTAR INC    (COM)MORN24,24724,355
Reduced108
0.44%
SANOFI ADR    (COM)SNY18,132,62518,214,884
Reduced82,259
0.45%
EXELON CORP    (COM)EXC9,9159,961
Reduced46
0.46%
EPAM SYS INC    (COM)EPAM3,9263,945
Reduced19
0.48%
CSL LTD ADR    (COM)CSLLY334,704336,472
Reduced1,768
0.52%
WIX COM LTD    (COM)WIX222,156223,347
Reduced1,191
0.53%
DASSAULT SYS S A ADR    (COM)DASTY22,29522,427
Reduced132
0.58%
OWENS CORNING NEW    (COM)OC169,695170,772
Reduced1,077
0.63%
MACK CALI RLTY CORP    (COM)CLI236,180237,684
Reduced1,504
0.63%
BANNER CORP    (COM)BANR14,36514,457
Reduced92
0.63%
FARO TECHNOLOGIES INC    (COM)FARO24,42224,586
Reduced164
0.66%
NATUS MED INC DEL    (COM)BABY437,841440,827
Reduced2,986
0.67%
CASELLA WASTE SYS INC    (COM)CWST9,6099,678
Reduced69
0.71%
EMERGENT BIOSOLUTIONS INC    (COM)EBS481,732485,356
Reduced3,624
0.74%
OCCIDENTAL PETE CORP    (COM)OXY640,313645,502
Reduced5,189
0.80%
MEDPACE HLDGS INC COM    (COM)MEDP293,752296,160
Reduced2,408
0.81%
FIRST SOLAR INC    (COM)FSLR23,86924,070
Reduced201
0.83%
RESOURCES CONNECTION INC    (COM)RECN60,69261,227
Reduced535
0.87%
COMFORT SYS USA INC    (COM)FIX26,75326,992
Reduced239
0.88%
HAEMONETICS CORP    (COM)HAE152,627154,134
Reduced1,507
0.97%
US BANCORP DEL    (COM)USB68,75469,437
Reduced683
0.98%
ISHARES NASDAQ BIOTECH ETF    (COM)IBB2,2562,279
Reduced23
1.00%
CLOROX CO DEL    (COM)CLX8,0138,095
Reduced82
1.01%
CREDICORP LTD    (COM)BAP582,275588,363
Reduced6,088
1.03%
AMERICAN CAMPUS CMNTYS INC    (COM)ACC11,58311,709
Reduced126
1.07%
GILEAD SCIENCES INC    (COM)GILD9,2639,364
Reduced101
1.07%
HOYA CORP ADR    (COM)HOCPY35,38535,806
Reduced421
1.17%
TERADYNE INC    (COM)TER162,430164,394
Reduced1,964
1.19%
PEGASYSTEMS INC    (COM)PEGA724,112733,003
Reduced8,891
1.21%
VMWARE INC    (COM)VMW24,50424,810
Reduced306
1.23%
SYNOVUS FINL CORP    (COM)SNV23,68323,982
Reduced299
1.24%
PARKER HANNIFIN CORP    (COM)PH4,2704,326
Reduced56
1.29%
PIPER SANDLER COMPANIES    (COM)PJC90,17691,366
Reduced1,190
1.30%
V F CORP    (COM)VFC2,5352,570
Reduced35
1.36%
AIRBUS GROUP ADR ADR    (COM)EADSY1,527,3421,548,576
Reduced21,234
1.37%
HALOZYME THERAPEUTICS INC    (COM)HALO898,077910,715
Reduced12,638
1.38%
CHARLES RIV LABS INTL INC    (COM)CRL238,128241,539
Reduced3,411
1.41%
CVB FINL CORP    (COM)CVBF36,50237,047
Reduced545
1.47%
BRUKER CORP    (COM)BRKR11,12911,301
Reduced172
1.52%
ALIGN TECHNOLOGY INC    (COM)ALGN414,064420,482
Reduced6,418
1.52%
GLOBAL PMTS INC    (COM)GPN663,961674,431
Reduced10,470
1.55%
SIEMENS A G ADR    (COM)SI13,723,54213,940,464
Reduced216,922
1.55%
SEI INVTS CO    (COM)SEIC9,7739,928
Reduced155
1.56%
PROOFPOINT INC    (COM)PFPT99,866101,487
Reduced1,621
1.59%
BK OF AMERICA CORP    (COM)BAC1,490,3141,515,134
Reduced24,820
1.63%
KORN FERRY COM NEW    (COM)KFY23,73624,139
Reduced403
1.66%
FAIR ISAAC CORP    (COM)FIC125,795127,931
Reduced2,136
1.66%
AMERISAFE INC    (COM)AMSF15,03415,293
Reduced259
1.69%
BANCO BRADESCO SA SP ADR ADR    (COBBD24,516,58224,944,570
Reduced427,988
1.71%
ROCKWELL AUTOMATION INC    (COM)ROK136,829139,281
Reduced2,452
1.76%
BOEING CO    (COM)BA228,127232,282
Reduced4,155
1.78%
UNITED RENTALS INC    (COM)URI32,39032,982
Reduced592
1.79%
DARLING INGREDIENTS INC    (COM)DAR1,739,0931,771,079
Reduced31,986
1.80%
HEINEKEN NV SPONSORED ADR L1    (COHEINY291,303296,735
Reduced5,432
1.83%
SIMMONS 1ST NATL CORP    (COM)SFNC213,000217,000
Reduced4,000
1.84%
AEROVIRONMENT INC    (COM)AVAV202,156205,988
Reduced3,832
1.86%
ISHARES GLOBAL HEALTH CARE ETF    (IXJ159,618162,730
Reduced3,112
1.91%
DINE BRANDS GLOBAL INC    (COM)DIN449,653458,497
Reduced8,844
1.92%
MATERION CORP    (COM)MTRN137,266140,003
Reduced2,737
1.95%
BERKSHIRE HATHAWAY INC CL B    (COMBRK/B63,76165,090
Reduced1,329
2.04%
COOPER COS INC    (COM)COO8,2448,420
Reduced176
2.09%
BRISTOL-MYERS SQUIBB CO    (COM)BMY175,358179,141
Reduced3,783
2.11%
ISHARES TR GLOB INDSTRL ETF    (COMEXI43,61544,556
Reduced941
2.11%
PAYCOM SOFTWARE INC    (COM)PAYC232,991238,023
Reduced5,032
2.11%
REGENERON PHARMACEUTICALS    (COM)REGN5,1155,227
Reduced112
2.14%
POOL CORP    (COM)POOL273,346279,474
Reduced6,128
2.19%
GENERAL MLS INC    (COM)GIS70,90772,502
Reduced1,595
2.19%
AMDOCS LTD    (COM)DOX24,82825,394
Reduced566
2.22%
YUM BRANDS INC    (COM)YUM3,1923,266
Reduced74
2.26%
PFIZER INC    (COM)PFE2,485,3662,543,887
Reduced58,521
2.30%
REPUBLIC SVCS INC    (COM)RSG20,42620,913
Reduced487
2.32%
TEXAS INSTRS INC    (COM)TXN434,301444,732
Reduced10,431
2.34%
STEWART INFORMATION SVCS CORP    (CSTC57,00858,394
Reduced1,386
2.37%
DIAGEO PLC ADR    (COM)DEO241,063246,956
Reduced5,893
2.38%
WOLTERS KLUWER N V ADR    (COM)WTKWY12,87213,187
Reduced315
2.38%
FORMFACTOR INC    (COM)FORM104,782107,385
Reduced2,603
2.42%
MKS INSTRS INC    (COM)MKSI514,258527,159
Reduced12,901
2.44%
L OREAL CO ADR    (COM)LRLCY14,646,98915,023,603
Reduced376,614
2.50%
COMPAGNIE FINANCIERE RICHE ADR    (CFRUY18,718,18119,199,871
Reduced481,690
2.50%
ATLASSIAN CORP PLC CL A    (COM)TEAM552,905567,140
Reduced14,235
2.50%
LABORATORY CORP AMER HLDGS    (COM)LH4,1624,270
Reduced108
2.52%
WEST PHARMACEUTICAL SVSC INC    (COWST308,828316,987
Reduced8,159
2.57%
NICE LTD ADR    (COM)NICE170,289174,806
Reduced4,517
2.58%
AMBEV SA ADR    (COM)ABEV2,270,0952,331,056
Reduced60,961
2.61%
SYNOPSYS INC    (COM)SNPS19,51920,060
Reduced541
2.69%
ICU MED INC    (COM)ICUI38,00839,068
Reduced1,060
2.71%
ISHARES MSCI SWITZERLAND ETF    (COEWL26,29427,030
Reduced736
2.72%
ISHARES INC MSCI FRANCE ETF    (COMEWQ308,354317,052
Reduced8,698
2.74%
WIPRO LTD ADR    (COM)WIT3,735,1603,840,655
Reduced105,495
2.74%
ARISTA NETWORKS INC COM    (COM)ANET16,82217,302
Reduced480
2.77%
KYOCERA CORP ADS ADR    (COM)KYO31,08331,979
Reduced896
2.80%
CONMED CORP    (COM)CNMD309,249318,268
Reduced9,019
2.83%
PROGRESSIVE CORP    (COM)PGR20,69621,327
Reduced631
2.95%
DEERE& CO    (COM)DE121,558125,316
Reduced3,758
2.99%
DEUTSCHE BOERSE ADR    (COM)DBOEY183,840189,616
Reduced5,776
3.04%
GLOBANT S A COM    (COM)GLOB1,109,8361,145,913
Reduced36,077
3.14%
SERVISFIRST BANCSHARES INC    (COM)SFBS40,14841,487
Reduced1,339
3.22%
SOUTHERN CO    (COM)SO76,45779,089
Reduced2,632
3.32%
ESSEX PPTY TR INC    (COM)ESS2,9263,027
Reduced101
3.33%
ALPHABET INC CLASS C    (COM)GOOG180,762187,111
Reduced6,349
3.39%
GLENCORE PLC ADR ADR    (COM)GLNCY101,990105,586
Reduced3,596
3.40%
ALLSCRIPTS HEALTHCARE SOLUTNS    (CMDRX5,940,3726,151,165
Reduced210,793
3.42%
TELEFLEX INCORPORATED    (COM)TFX4,8144,988
Reduced174
3.48%
LANCASTER COLONY CORP    (COM)LANC283,972294,430
Reduced10,458
3.55%
ISHARES GLOBAL CONS STAPLES    (COMKXI48,65450,457
Reduced1,803
3.57%
COMPAGNIE DE SAINT GOBAIN ADR    (CCODYY349,680362,696
Reduced13,016
3.58%
PUBLIC SVC ENTERPRISE GRP INC    (CPEG5,4205,622
Reduced202
3.59%
PAYLOCITY HLDG CORP    (COM)PCTY115,625119,947
Reduced4,322
3.60%
TAIWAN SEMICONDUCTOR MFG L ADR    (TSM26,640,17127,640,127
Reduced999,956
3.61%
PRICE T ROWE GROUP INC    (COM)TROW13,75014,270
Reduced520
3.64%
ACADIA HEALTHCARE COMPANY INC    (CACHC5,3335,536
Reduced203
3.66%
STIFEL FINL CORP    (COM)SF1,904,7371,979,070
Reduced74,333
3.75%
JUNIPER NETWORKS INC    (COM)JNPR40,88442,481
Reduced1,597
3.75%
UMPQUA HLDGS CORP    (COM)UMPQ2,578,7852,680,069
Reduced101,284
3.77%
PNC FINL SVCS GROUP INC    (COM)PNC7,5867,889
Reduced303
3.84%
PROCTER& GAMBLE CO    (COM)PG679,337706,576
Reduced27,239
3.85%
WORKDAY INC    (COM)WDAY4,1014,269
Reduced168
3.93%
DENNYS CORP    (COM)DENN2,290,3762,384,430
Reduced94,054
3.94%
YELP INC    (COM)YELP3,757,0033,913,595
Reduced156,592
4.00%
ROSS STORES INC    (COM)ROST19,24520,059
Reduced814
4.05%
DOMINOS PIZZA INC    (COM)DPZ379,573395,673
Reduced16,100
4.06%
ISHARES TR PHLX SEMICND ETF    (COMIGW181,674189,438
Reduced7,764
4.09%
LINCOLN ELEC HLDGS INC    (COM)LECO732,481763,884
Reduced31,403
4.11%
HELEN OF TROY CORP LTD    (COM)HELE480,378500,977
Reduced20,599
4.11%
ITAU UNIBANCO HLDG SA SPON ADR    (ITU23,659,73024,677,410
Reduced1,017,680
4.12%
MSCI INC    (COM)MXB193,250201,567
Reduced8,317
4.12%
HELMERICH& PAYNE INC    (COM)HP1,098,6521,146,014
Reduced47,362
4.13%
NETSCOUT SYS INC    (COM)NTCT1,860,4121,941,395
Reduced80,983
4.17%
FACTSET RESH SYS INC COM    (COM)FDS4,2964,484
Reduced188
4.19%
ASPEN TECHNOLOGY INC    (COM)AZPN930,889971,681
Reduced40,792
4.19%
BLACKROCK INC    (COM)BLK135,549141,523
Reduced5,974
4.22%
HDFC BANK LTD ADR    (COM)HDB5,494,5325,738,612
Reduced244,080
4.25%
LVMH MOET HENNESSY LOU VUI ADR    (LVMUY11,279,46811,783,105
Reduced503,637
4.27%
NORTHERN TR CORP    (COM)NTRS12,20312,749
Reduced546
4.28%
ASSOCIATED BANC CORP    (COM)ASBC282,348295,000
Reduced12,652
4.28%
HEICO CORP NEW    (COM)HEI769,182803,808
Reduced34,626
4.30%
HUB GROUP INC    (COM)HUBG981,9851,026,262
Reduced44,277
4.31%
TEXAS CAPITAL BANCSHARES INC    (COTCBI207,178216,711
Reduced9,533
4.39%
GENPACT LIMITED    (COM)G53,19755,647
Reduced2,450
4.40%
VERINT SYS INC    (COM)VRNT1,249,4511,307,080
Reduced57,629
4.40%
TYSON FOODS INC    (COM)TSN22,85923,918
Reduced1,059
4.42%
STAMPS COM INC    (COM)STMP586,389613,647
Reduced27,258
4.44%
BIO RAD LABS INC    (COM)BIO157,379164,699
Reduced7,320
4.44%
BJS RESTAURANTS INC    (COM)BJRI354,545371,062
Reduced16,517
4.45%
HONEYWELL INTL INC    (COM)HON148,245155,158
Reduced6,913
4.45%
NETEASE INC SPONSORED ADR ADR    (CNTES1,955,9752,048,267
Reduced92,292
4.50%
ROGERS CORP    (COM)ROG159,173166,694
Reduced7,521
4.51%
PETROLEO BRASILEIRO SA PET ADR    (PBR37,589,06939,372,571
Reduced1,783,502
4.52%
NUANCE COMMUNICATIONS INC    (COM)NUAN66,68469,859
Reduced3,175
4.54%
KRANESHARES CHNA INTERNT UCITS    (189,627198,673
Reduced9,046
4.55%
TRI POINTE HOMES INC    (COM)TPH879,068921,068
Reduced42,000
4.55%
MOOG INC    (COM)MOG/A161,316169,035
Reduced7,719
4.56%
JD.COM INC ADR    (COM)JD7,473,1797,833,260
Reduced360,081
4.59%
BRINKER INTL INC    (COM)EAT88,83893,126
Reduced4,288
4.60%
ARTISAN PARTNERS ASSET MGMT IN    (APAM1,496,5571,569,412
Reduced72,855
4.64%
CORESITE RLTY CORP    (COM)COR223,656234,589
Reduced10,933
4.66%
CUMMINS INC    (COM)CMI123,265129,313
Reduced6,048
4.67%
UMB FINL CORP    (COM)UMBF256,661269,409
Reduced12,748
4.73%
FIRST INTST BANCSYSTEM INC    (COM)FIBK121,019127,060
Reduced6,041
4.75%
OCEANEERING INTL INC    (COM)OII2,270,2382,384,313
Reduced114,075
4.78%
KENNAMETAL INC    (COM)KMT760,087798,311
Reduced38,224
4.78%
REXFORD INDL RLTY INC    (COM)REXR49,19951,682
Reduced2,483
4.80%
INTEGRA LIFESCIENCES HLDGS CP    (CIART644,182676,754
Reduced32,572
4.81%
ABBVIE INC    (COM)ABBV31,46233,060
Reduced1,598
4.83%
CALLAWAY GOLF CO    (COM)ELY3,434,1003,609,672
Reduced175,572
4.86%
PRESTIGE CONSUMER HEALTHCARE I    (PBH779,124819,412
Reduced40,288
4.91%
TEREX CORP NEW    (COM)TEX2,438,6642,566,318
Reduced127,654
4.97%
SAFRAN ADR    (COM)SAFRY101,854107,203
Reduced5,349
4.98%
ISHARES INC MSCI SPAIN ETF    (COM)EWP82,44086,811
Reduced4,371
5.03%
VISHAY INTERTECHNOLOGY INC    (COM)VSH4,100,5084,318,539
Reduced218,031
5.04%
BOSTON BEER INC    (COM)SAM114,982121,102
Reduced6,120
5.05%
CURTISS WRIGHT CORP    (COM)CW96,839102,012
Reduced5,173
5.07%
SVB FINANCIAL GROUP    (COM)SIVB668,790704,788
Reduced35,998
5.10%
ISHARES TR MSCI USA MIN VOL    (COMUSMV2,9503,109
Reduced159
5.11%
HILL ROM HLDGS INC    (COM)HRC688,159725,286
Reduced37,127
5.11%
VIATRIS INC    (COM)277,289292,313
Reduced15,024
5.13%
DIODES INC    (COM)DIOD225,173237,470
Reduced12,297
5.17%
TORO CO    (COM)TTC1,063,5861,121,687
Reduced58,101
5.17%
ISHARES TR CORE MSCI EURO    (COM)IEUR317,662335,034
Reduced17,372
5.18%
DRIL QUIP INC    (COM)DRQ1,294,4741,365,504
Reduced71,030
5.20%
EATON CORP PLC    (COM)ETN3,2483,427
Reduced179
5.22%
KB HOME    (COM)KBH2,608,3432,752,505
Reduced144,162
5.23%
SOUTHERN COPPER CORP COM    (COM)PCU3,988,4524,210,741
Reduced222,289
5.27%
CHEMED CORP NEW    (COM)CHE166,266175,548
Reduced9,282
5.28%
UNITED PARCEL SERVICE INC    (COM)UPS60,44863,868
Reduced3,420
5.35%
SNAP ON INC    (COM)SNA12,27712,977
Reduced700
5.39%
ISHARES US AEROSPACE& DEF ETF    (CITA5,6455,967
Reduced322
5.39%
PETMED EXPRESS INC    (COM)PETS61,99765,534
Reduced3,537
5.39%
BLACKSTONE GROUP INC    (COM)2,8032,963
Reduced160
5.39%
ISHARES INC MSCI GERMANY ETF    (COEWG16,46717,410
Reduced943
5.41%
CF INDS HLDGS INC    (COM)CF16,03416,954
Reduced920
5.42%
INFOSYS LTD ADR    (COM)INFY17,967,85019,011,469
Reduced1,043,619
5.48%
ZENDESK INC    (COM)ZEN161,121170,491
Reduced9,370
5.49%
GLACIER BANCORP INC NEW    (COM)GBCI528,223558,967
Reduced30,744
5.50%
RLJ LODGING TR    (COM)RLJ2,213,8582,343,544
Reduced129,686
5.53%
VALE S A ADR    (COM)VALE38,070,25340,304,435
Reduced2,234,182
5.54%
LOWES COS INC    (COM)LOW77,39781,941
Reduced4,544
5.54%
TOLL BROTHERS INC    (COM)TOL101,799107,781
Reduced5,982
5.55%
YANDEX N V    (COM)YNDX5,236,3145,546,255
Reduced309,941
5.58%
VIAVI SOLUTIONS INC    (COM)VIAV1,025,1411,085,856
Reduced60,715
5.59%
VEECO INSTRS INC DEL    (COM)VECO1,028,9721,090,095
Reduced61,123
5.60%
SYNAPTICS INC    (COM)SYNA1,190,4101,261,126
Reduced70,716
5.60%
BEACON ROOFING SUPPLY INC    (COM)BECN1,483,1161,571,661
Reduced88,545
5.63%
LAZARD LTD SHS A    (COM)LAZ1,390,4671,473,630
Reduced83,163
5.64%
SEMTECH CORP    (COM)SMTC1,172,2531,242,490
Reduced70,237
5.65%
VIPSHOP HLDGS LTD ADR    (COM)VIPS301,228319,380
Reduced18,152
5.68%
MERITAGE HOMES CORP    (COM)MTH1,290,0381,367,946
Reduced77,908
5.69%
CORE LABORATORIES N V    (COM)CLB834,350885,254
Reduced50,904
5.75%
CYRUSONE INC    (COM)CONE376,438399,609
Reduced23,171
5.79%
LENNAR CORP CL A    (COM)LEN984,1151,044,914
Reduced60,799
5.81%
J2 GLOBAL INC    (COM)JCOM180,695191,873
Reduced11,178
5.82%
REGAL BELOIT CORP    (COM)RBC542,328575,994
Reduced33,666
5.84%
TAL ED GROUP ADS REPSTG CO ADR    (XRS1,527,0991,621,948
Reduced94,849
5.84%
ISHARES TR U.S. PHARMA ETF    (COM)IHE8,7369,283
Reduced547
5.89%
QORVO INC COM    (COM)QRVO716,617761,800
Reduced45,183
5.93%
SOCIETE GENERALE FRANCE SP ADR    (SCGLY183,801195,667
Reduced11,866
6.06%
SOUTHWESTERN ENERGY CO    (COM)SWN3,955,8564,213,051
Reduced257,195
6.10%
CHEESECAKE FACTORY INC    (COM)CAKE504,727537,655
Reduced32,928
6.12%
MYR GROUP INC DEL    (COM)MYRG28,74830,637
Reduced1,889
6.16%
NUVASIVE INC    (COM)NUVA885,101944,161
Reduced59,060
6.25%
HUBSPOT INC    (COM)HUBS109,058116,526
Reduced7,468
6.40%
EAST WEST BANCORP INC    (COM)EWBC1,247,3151,333,395
Reduced86,080
6.45%
S&P GLOBAL INC    (COM)SPGI9461,012
Reduced66
6.52%
KNOWLES CORP    (COM)KN2,648,7772,834,481
Reduced185,704
6.55%
TELEDYNE TECHNOLOGIES INC    (COM)TDY198,335212,274
Reduced13,939
6.56%
INCYTE CORP    (COM)INCY34,78037,239
Reduced2,459
6.60%
KANSAS CITY SOUTHERN    (COM)KSU392,931420,717
Reduced27,786
6.60%
RANGE RES CORP    (COM)RRC2,713,3042,907,363
Reduced194,059
6.67%
EVERSOURCE ENERGY    (COM)ES10,37411,116
Reduced742
6.67%
D R HORTON INC    (COM)DHI234,570251,353
Reduced16,783
6.67%
SCOTTS MIRACLE GRO CO    (COM)SMG772,669828,318
Reduced55,649
6.71%
BARNES GROUP INC    (COM)B236,000253,097
Reduced17,097
6.75%
PLEXUS CORP    (COM)PLXS518,195555,879
Reduced37,684
6.77%
SALLY BEAUTY HLDGS INC    (COM)SBH2,024,3642,173,405
Reduced149,041
6.85%
AAR CORP    (COM)AIR657,049705,687
Reduced48,638
6.89%
VANGUARD INDEX FDS GROWTH ETF    (CVUG7,3007,842
Reduced542
6.91%
BROOKFIELD ASSET MGMT INC    (COM)BAM10,12410,891
Reduced767
7.04%
WINTRUST FINL CORP    (COM)WTFC610,283656,688
Reduced46,405
7.06%
DISCOVERY INC COM SER A    (COM)DISCA26,74628,787
Reduced2,041
7.09%
POLARIS INC COM    (CPII563,077606,155
Reduced43,078
7.10%
FIRST AMERN FINL CORP    (COM)FAF917,769988,318
Reduced70,549
7.13%
COHERENT INC    (COM)COHR341,167367,475
Reduced26,308
7.15%
FIRST REP BK SAN FRANCISCO CAL    (FRC111,311119,960
Reduced8,649
7.20%
LITTELFUSE INC    (COM)LFUS312,582336,906
Reduced24,324
7.21%
BROOKS AUTOMATION INC NEW    (COM)BRKS946,8411,020,799
Reduced73,958
7.24%
KANSAI ELECTRIC POWER CO I ADR    (KAEPY50,68454,677
Reduced3,993
7.30%
PDC ENERGY INC    (COM)PDCE1,603,0601,730,173
Reduced127,113
7.34%
WEBSTER FINL CORP CONN    (COM)WBS808,553872,770
Reduced64,217
7.35%
RAYMOND JAMES FINANCIAL INC    (COMRJF831,265897,343
Reduced66,078
7.36%
MARUBENI CORP ADR    (COM)MARUY3,5083,789
Reduced281
7.41%
SIMPSON MANUFACTURING CO INC    (COSSD147,470159,450
Reduced11,980
7.51%
PACWEST BANCORP DEL    (COM)PACW1,048,0411,133,515
Reduced85,474
7.54%
SPDR SERIES TRUST BLOOMBERG BR    (116,068125,698
Reduced9,630
7.66%
ZIMMER BIOMET HOLDINGS INC    (COM)ZMH8,1838,869
Reduced686
7.73%
PROSPERITY BANCSHARES INC    (COM)PRSP273,071296,773
Reduced23,702
7.98%
CHURCH& DWIGHT INC    (COM)CHD7,5528,209
Reduced657
8.00%
NEOPHOTONICS CORP    (COM)NPTN100,376109,673
Reduced9,297
8.47%
ORIX CORP ADR    (COM)IX3,4473,770
Reduced323
8.56%
ON SEMICONDUCTOR CORP    (COM)ONNN843,163922,805
Reduced79,642
8.63%
ATLAS AIR WORLDWIDE HLDGS    (COM)AAWW410,246449,244
Reduced38,998
8.68%
IDACORP INC    (COM)IDA197,191216,407
Reduced19,216
8.87%
MERIT MED SYS INC    (COM)MMSI274,604301,500
Reduced26,896
8.92%
MARRIOTT INTL INC NEW    (COM)MAR11,97613,158
Reduced1,182
8.98%
PACIRA BIOSCIENCES INC    (COM)PCRX15,95017,532
Reduced1,582
9.02%
MERCADOLIBRE INC COM    (COM)MELI225,568248,271
Reduced22,703
9.14%
IDEXX LABS INC    (COM)IDXX17,42119,185
Reduced1,764
9.19%
LUMINEX CORP DEL COM    (COM)LMNX31,44734,671
Reduced3,224
9.29%
VANGUARD SPECIALIZED FUNDS DIV    (VIG2,8053,095
Reduced290
9.36%
EBAY INC.    (COM)EBAY8,0798,920
Reduced841
9.42%
VALERO ENERGY CORP NEW COM    (COM)VLO18,75520,729
Reduced1,974
9.52%
SMITH& NEPHEW PLC ADR    (COM)SNN10,21611,308
Reduced1,092
9.65%
POST HLDGS INC    (COM)POST2,9703,289
Reduced319
9.69%
KLA CORPORATION    (COM)KLAC1,3461,500
Reduced154
10.26%
ISHARES TR EUROPE ETF    (COM)IEV48,55154,126
Reduced5,575
10.30%
COLUMBIA BKG SYS INC    (COM)COLB24,33027,131
Reduced2,801
10.32%
RECKITT BENCKISER GRP PLC ADR    (CRBGLY1,420,5541,585,616
Reduced165,062
10.40%
COMCAST CORP NEW CL A    (COM)CMCSA162,794182,588
Reduced19,794
10.84%
MORGAN STANLEY FIN LLC    (COM)15,00016,913
Reduced1,913
11.31%
PHILIP MORRIS INTL INC    (COM)PM14,56516,437
Reduced1,872
11.38%
MONDELEZ INTL INC    (COM)MDLZ11,31012,776
Reduced1,466
11.47%
PING AN INS GROUP CO CHINA ADR    (PNGAY111,257126,417
Reduced15,160
11.99%
VANGUARD INDUSTRIALS ETF    (COM)VIS5,1995,910
Reduced711
12.03%
SPDR TECHNOLOGY SELECT SECTOR    (CXLK19,04721,715
Reduced2,668
12.28%
AIRPORTS OF THAILAND PUB C ADR    (AIPUY60,19968,665
Reduced8,466
12.32%
DUKE ENERGY CORP NEW    (COM)DUK6,4357,363
Reduced928
12.60%
HORMEL FOODS CORP    (COM)HRL41,56647,602
Reduced6,036
12.68%
HENGAN INTERNATIONAL GRP CO LT    (HEGIY35,72540,928
Reduced5,203
12.71%
CAVCO INDS INC DEL    (COM)CVCO49,81857,200
Reduced7,382
12.90%
ORASURE TECHNOLOGIES INC    (COM)OSUR58,65267,357
Reduced8,705
12.92%
FIRST TR DOW JONES INTERNET IN    (FDN3,2603,751
Reduced491
13.08%
TARGET CORP    (COM)TGT3,9594,562
Reduced603
13.21%
ISHARES TR MSCI EAFE ETF    (COM)EFA8,1519,413
Reduced1,262
13.40%
KUMBA IRON ORE LTD ADR    (COM)KIROY397,804459,724
Reduced61,920
13.46%
XCEL ENERGY INC    (COM)XEL6,7967,872
Reduced1,076
13.66%
VANGUARD FDS SHRT-TERM CORP    (COMVCSH5,6246,520
Reduced896
13.74%
LIVE NATION ENTERTAINMENT INC    (CLYV8,99610,488
Reduced1,492
14.22%
INTERNATIONAL BUSINESS MACHS    (COIBM16,16718,874
Reduced2,707
14.34%
ISHARES TR S&P 500 VAL ETF    (COM)IVE1,7232,014
Reduced291
14.44%
SOFTBANK GROUP CORP ADR ADR    (COMSFTBY262,874307,505
Reduced44,631
14.51%
ISHARES TR S&P 100 ETF    (COM)OEF8,56210,032
Reduced1,470
14.65%
LEGGETT& PLATT INC    (COM)LEG5,1906,087
Reduced897
14.73%
WP CAREY INC    (COM)WPC5,8886,920
Reduced1,032
14.91%
HP INC COM    (COM)HPQ7,7559,134
Reduced1,379
15.09%
ZOETIS INC    (COM)ZTS1,3811,631
Reduced250
15.32%
ALTRIA GROUP INC    (COM)MO38,45745,475
Reduced7,018
15.43%
VANGUARD WORLD FD MEGA CAP IND    (MGC1,9562,313
Reduced357
15.43%
PT BANK CENTRAL ASIA TBK ADR    (COPBCRY12,76815,105
Reduced2,337
15.47%
VANGUARD WORLD FDS CONSUM DIS    (CVCR1,6191,925
Reduced306
15.89%
SPDR CONS STAPLES SELECT SCTR    (CXLP9,39311,229
Reduced1,836
16.35%
WEYERHAEUSER CO MTN BE    (COM)WY33,88940,521
Reduced6,632
16.36%
COCA COLA CO    (COM)KO37,45244,807
Reduced7,355
16.41%
AURASOURCE INC    (COM)50,00059,887
Reduced9,887
16.50%
BITCOIN SVCS INC    (COM)10,00011,985
Reduced1,985
16.56%
ROYAL BK OF CDA BD CDS LIRN DJ    (10,00012,000
Reduced2,000
16.66%
ISHARES S&P 500 ETF    (COM)IVV3,2373,886
Reduced649
16.70%
BANCO DO BRASIL S A SPONSO ADR    (BDORY127,810154,626
Reduced26,816
17.34%
ISHARES TR GLOBAL MATER ETF    (COMMXI5,4556,605
Reduced1,150
17.41%
GENUINE PARTS CO    (COM)GPC2,7933,409
Reduced616
18.06%
AMERISOURCEBERGEN CORP    (COM)ABC5,3276,502
Reduced1,175
18.07%
VANGUARD WORLD FDS HEALTH CAR    (CVHT1,0441,284
Reduced240
18.69%
PEPSICO INC COM    (COM)PEP58,79872,491
Reduced13,693
18.88%
TJX COS INC NEW    (COM)TJX4,4415,505
Reduced1,064
19.32%
ISHARES TR RUS 2000 VAL ETF    (COMIWN1,7452,199
Reduced454
20.64%
ISHARES CORE MSCI EM ETF    (COM)IEMG6,8288,657
Reduced1,829
21.12%
TRAVELERS COMPANIES INC    (COM)TRV1,6112,047
Reduced436
21.29%
SMUCKER J M CO    (COM)SJM1,5942,031
Reduced437
21.51%
INGERSOLL RAND INC    (COM)19,81725,278
Reduced5,461
21.60%
LENNAR CORP CL B    (COM)LEN.B12,14715,545
Reduced3,398
21.85%
ENBRIDGE INC    (COM)ENB7,4219,531
Reduced2,110
22.13%
CAPITAN MINING INC    (COM)19,45425,000
Reduced5,546
22.18%
COLGATE PALMOLIVE CO    (COM)CL3,8034,909
Reduced1,106
22.53%
LOCKHEED MARTIN CORP    (COM)LMT3,2094,152
Reduced943
22.71%
GENERAL ELECTRIC CO    (COM)GE138,751180,118
Reduced41,367
22.96%
ISHARES TR CORE MSCI EAFE    (COM)IEFA32,49542,318
Reduced9,823
23.21%
SOUTHWEST AIRLS CO    (COM)LUV4,9436,578
Reduced1,635
24.85%
100000TH FIRST HORIZON NTL CO    (C37,56550,000
Reduced12,435
24.87%
FORD MTR CO DEL    (COM)F79,356106,218
Reduced26,862
25.28%
EAGLE PHARMACEUTICALS INC    (COM)EGRX6,6739,005
Reduced2,332
25.89%
MARATHON PETE CORP    (COM)MPC7,83510,747
Reduced2,912
27.09%
VANGUARD CHARLOTTE FDS INTL BD    (BNDX4,7046,454
Reduced1,750
27.11%
FI ENHANCED LRG CAP GROWTH CS    (CFLGE17,84724,810
Reduced6,963
28.06%
ILLINOIS TOOL WKS INC    (COM)ITW2,4443,434
Reduced990
28.82%
BASF SE ADR    (COM)BASFY11,94216,794
Reduced4,852
28.89%
INTUIT    (COM)INTU1,4302,022
Reduced592
29.27%
BRITISH AMERN TOB PLC ADR    (COM)BTI9,13612,964
Reduced3,828
29.52%
EXPERIAN PLC ADR    (COM)EXPGY951,0681,367,300
Reduced416,232
30.44%
SPDR S&P 500 ETF TR TR UNIT    (COMSPY7,36010,624
Reduced3,264
30.72%
CELEXX CORP    (COM)16,00023,268
Reduced7,268
31.23%
UBS GROUP AG    (COM)UBS31,72446,191
Reduced14,467
31.31%
HERSHA HOSPITALITY TR    (COM)10,26515,000
Reduced4,735
31.56%
ISHARES TR TIPS BD ETF    (COM)TIP6,3869,457
Reduced3,071
32.47%
PROSUS N V SPONSORED ADR    (COM)94,036140,740
Reduced46,704
33.18%
ISHARES MSCI UNITED KINGDOM    (COM10,01615,260
Reduced5,244
34.36%
SPDR GOLD TR GOLD SHS    (COM)GLD1,3482,096
Reduced748
35.68%
AMERICAN ELEC PWR CO INC    (COM)AEP2,9574,657
Reduced1,700
36.50%
ISHARES MSCI ACWI ETF    (COM)ACWI12,84920,391
Reduced7,542
36.98%
ISHARES TR RUSSELL 2000 ETF    (COMIWM2,3053,685
Reduced1,380
37.44%
HSBC HLDGS PLC ADR    (COM)HBC9,81815,714
Reduced5,896
37.52%
COGNIZANT TECHNOLOGY SOLUTIONS    (CTSH2,5804,148
Reduced1,568
37.80%
BOOKING HLDGS INC COM    (COM)2,5224,075
Reduced1,553
38.11%
ISHARES CORE US AGGREGATE BOND    (AGG303,353491,338
Reduced187,985
38.25%
ZEBRA TECHNOLOGIES CORP CL A    (COZBRA577937
Reduced360
38.42%
ISHARES S&P SMALL-CAP ETF    (COM)IJR3,4215,615
Reduced2,194
39.07%
51JOB INC ADR    (COM)JOBS60,16899,231
Reduced39,063
39.36%
VANGUARD WORLD FDS INF TECH ET    (VGT2,0173,347
Reduced1,330
39.73%
SCHWAB STRATEGIC TR INTL EQTY    (CSCHF8,87314,938
Reduced6,065
40.60%
ACCENTURE PLC IRELAND    (COM)ACN1,2232,127
Reduced904
42.50%
SUMITOMO MITSUI FINL GROUP ADR    (SMFG33,28558,154
Reduced24,869
42.76%
FI ENHANCED LRG CAP GROWTH UBS    (FBGX14,58425,565
Reduced10,981
42.95%
DUPONT DE NEMOURS INC    (COM)7,12712,500
Reduced5,373
42.98%
FEDEX CORP    (COM)FDX8461,484
Reduced638
42.99%
DELTA AIR LINES INC DEL    (COM)DAL6,28811,249
Reduced4,961
44.10%
TWILIO INC    (COM)8,76216,000
Reduced7,238
45.23%
PHILLIPS 66    (COM)PSX5,0359,207
Reduced4,172
45.31%
VANGUARD INDEX FDS VALUE ETF    (COVTV3,2265,925
Reduced2,699
45.55%
NATIONAL WASTE MGMT HLDGS INC    (C10,00018,500
Reduced8,500
45.94%
NEXTSOURCE MATLS INC CDA    (COM)14,20027,000
Reduced12,800
47.40%
ANNALY CAPITAL MANAGEMENT INC    (CNLY26,91251,236
Reduced24,324
47.47%
MORGAN STANLEY FIN LLC    (COM)52,000100,063
Reduced48,063
48.03%
ESSILORLUXOTTICA UNSPONSOR ADR    (ESLOY26,13251,480
Reduced25,348
49.23%
DANONE ADR    (COM)DANOY47,41094,671
Reduced47,261
49.92%
ESCROW LEHMAN BROTHERS NOTE PE    (10,00019,986
Reduced9,986
49.96%
ISHARES ESG MSCI EAFE ETF    (COM)9,86520,400
Reduced10,535
51.64%
MORGAN STANLEY FIN LLC    (COM)95,000199,182
Reduced104,182
52.30%
AIR PRODS& CHEMS INC    (COM)APD1,5283,215
Reduced1,687
52.47%
ISHARES S&P MID-CAP ETF    (COM)IJH1,0452,211
Reduced1,166
52.73%
BECTON DICKINSON& CO    (COM)BDX9341,977
Reduced1,043
52.75%
PIMCO FLEXIBLE CR INCOME FD CO    (28,73061,516
Reduced32,786
53.29%
ISHARES TR 1 3 YR TR BD ETF    (COMSHY131,895286,541
Reduced154,646
53.96%
ISHARES MSCI TAIWAN ETF    (COM)5,94613,040
Reduced7,094
54.40%
FIRST TR EXCHANGE TRADED FD DO    (8,04617,819
Reduced9,773
54.84%
LLOYDS BANKING GROUP PLC ADR    (COLYG17,47238,820
Reduced21,348
54.99%
VANGUARD REAL ESTATE ETF    (COM)VNQ2,9196,532
Reduced3,613
55.31%
IQIYI INC ADR    (COM)72,651162,607
Reduced89,956
55.32%
CINCINNATI FINL CORP    (COM)CINF3,5598,229
Reduced4,670
56.75%
WELLS FARGO CO NEW    (COM)WFC14,86534,883
Reduced20,018
57.38%
RAPID FIRE MARKETING INC    (COM)20,00049,001
Reduced29,001
59.18%
PROPETRO HLDG CORP    (COM)1,643,6424,140,167
Reduced2,496,525
60.30%
LONDON STK EXCHANGE GROUP ADR    (C55,187140,786
Reduced85,599
60.80%
VANGUARD BD INDEX FDS SHORT TR    (BSV3,3728,635
Reduced5,263
60.94%
TRIMAX CORP    (COM)150,000400,000
Reduced250,000
62.50%
ALTO GROUP HOLDINGS INC    (COM)43,034117,461
Reduced74,427
63.36%
PAYCHEX INC    (COM)PAYX2,2366,128
Reduced3,892
63.51%
ATI AIRTEST TECHNOLOGIES INC    (CO199,000550,000
Reduced351,000
63.81%
CANADIAN NATL RY CO    (COM)CNI1,8645,248
Reduced3,384
64.48%
NEOLOGIC ANIMATION INC    (COM)10,00028,670
Reduced18,670
65.12%
INVESCO NASDAQ INTERNET ETF    (COM264,439771,977
Reduced507,538
65.74%
CAPITAL WORLD GROWTH& INCOME    (CO6,58019,454
Reduced12,874
66.17%
CLOVIS ONCOLOGY INC    (COM)CLVS15,06247,299
Reduced32,237
68.15%
TEMENOS GROUP AG ADR    (COM)14,35648,986
Reduced34,630
70.69%
VANGUARD TOTAL WORLD STOCK ETF    (50,127174,281
Reduced124,154
71.23%
TELEPERFORMANCE SA ADR    (COM)5,54519,621
Reduced14,076
71.73%
VANGUARD INDEX FDS MID CAP ETF    (VO1,1133,983
Reduced2,870
72.05%
AUTOMATIC DATA PROCESSING INC    (CADP1,5535,562
Reduced4,009
72.07%
ARGOS THERAPEUTICS INC    (COM)12,54050,000
Reduced37,460
74.92%
ISHARES GLOBAL METALS& MINING    (C962,7293,944,027
Reduced2,981,298
75.59%
RELX PLC SPONSORED ADR ADR    (COM)28,339119,000
Reduced90,661
76.18%
KINGDEE INTL SOFTWARE GROU ADR    (11,01148,120
Reduced37,109
77.11%
OTIS WORLDWIDE CORP    (COM)1,352,9065,915,155
Reduced4,562,249
77.12%
NATIONAL GRID PLC SPONSOR ADR    (3,48516,000
Reduced12,515
78.21%
VANGUARD MUN BD FD INC TAX EXE    (10,63249,360
Reduced38,728
78.46%
FI ENHANCED EUROPE 50 ETN UBS    (C2,27710,981
Reduced8,704
79.26%
CGI INC CL A SUB VTG    (COM)3,53817,212
Reduced13,674
79.44%
SCHWAB STRATEGIC TR US LRG CAP    (SCHX2,20310,869
Reduced8,666
79.73%
VANGUARD BD INDEX FDS TOTAL BN    (BND3,30518,552
Reduced15,247
82.18%
ESCROW ILINC COMM INC    (COM)15,00090,000
Reduced75,000
83.33%
VANGUARD SCOTTSDALE FDS MORTG-    (VMBS261,2641,706,679
Reduced1,445,415
84.69%
ADYEN N V    (COM)29,838195,797
Reduced165,959
84.76%
COLLEGIUM PHARMACEUTICAL INC    (CO15,095100,000
Reduced84,905
84.90%
CERACON INC    (COM)23,268164,167
Reduced140,899
85.82%
PHAROL SGPS SA ADR    (COM)10,00075,000
Reduced65,000
86.66%
IZON NETWORK INC    (COM)62,500512,452
Reduced449,952
87.80%
ISHARES TR MSCI USA MMENTM    (COM)1,28010,641
Reduced9,361
87.97%
OKTA INC    (COM)1,07710,000
Reduced8,923
89.23%
ISHARES TR MBS ETF    (COM)MBB859,9068,651,922
Reduced7,792,016
90.06%
BENGUET CORP BC SHS    (COM)90,000972,062
Reduced882,062
90.74%
LIGAND PHARMACEUTICALS INC    (COM)LGND6,01867,447
Reduced61,429
91.07%
NOVATEK OAO GDR EACH REPR GDR    (49,360600,918
Reduced551,558
91.78%
TRAVERE THERAPEUTICS INC    (COM)22,070292,288
Reduced270,218
92.44%
H ENTERTAINMENT INC    (COM)11,500164,152
Reduced152,652
92.99%
BNP PARIBAS    (COM)20,000298,723
Reduced278,723
93.30%
ORGANIC ALLIANCE INC    (COM)28,670430,756
Reduced402,086
93.34%
ZOOM VIDEO COMMUNICATIONS INC    (C96714,553
Reduced13,586
93.35%
BROADSTONE NET LEASE INC    (COM)35,858550,911
Reduced515,053
93.49%
ISHARES TR IBOXX HI YD ETF    (COM)HYG174,4202,762,320
Reduced2,587,900
93.68%
IMOGO MOBILE TECHNOLOGIES CORP    (15,000240,373
Reduced225,373
93.75%
JPMORGAN CHASE BK N A    (COM)55,000895,163
Reduced840,163
93.85%
CORTEVA INC    (COM)7,504139,920
Reduced132,416
94.63%
VANGUARD FUNDS PLC FTSE EMERGI    (69,2211,422,388
Reduced1,353,167
95.13%
ESCROW PARAGON TRADE BRANDS    (COM27,000600,139
Reduced573,139
95.50%
BNP PARIBAS    (COM)38,000879,737
Reduced841,737
95.68%
SPDR S&P OIL& GAS E&P ETF    (COM)59,8311,394,205
Reduced1,334,374
95.70%
CK HUTCHISON HLDGS LTD ADR    (COM)30,079736,327
Reduced706,248
95.91%
IQVIA HLDGS INC    (COM)12,049301,103
Reduced289,054
95.99%
BEIGENE LTD ADR    (COM)1,61649,468
Reduced47,852
96.73%
COWEN INC    (COM)132,5244,464,303
Reduced4,331,779
97.03%
ALARM COM HLDGS INC    (COM)183,5046,673,153
Reduced6,489,649
97.25%
INVESCO EXCHNG TRADED FD TR II    (23,495903,336
Reduced879,841
97.39%
NUTRA PHARMA CORP    (COM)100,0634,013,030
Reduced3,912,967
97.50%
BROADCOM INC COM    (COM)3,067139,600
Reduced136,533
97.80%
HAMPTON CONSULTING CORP    (COM)20,000986,195
Reduced966,195
97.97%
TEXAS PACIFIC LAND CORPORATION    (89348,138
Reduced47,245
98.14%
ESC MICHIGAN ST STRATEGIC    (COM)10,000543,599
Reduced533,599
98.16%
NOVAVAX INC    (COM)7,278401,553
Reduced394,275
98.18%
CMC MATERIALS INC    (COM)16,476949,350
Reduced932,874
98.26%
ANTA SPORTS PRODS LTD ADR    (COM)8,779536,423
Reduced527,644
98.36%
DOW INC    (COM)6,490425,688
Reduced419,198
98.47%
NET WORLD MARKETING INC    (COM)20,0001,489,499
Reduced1,469,499
98.65%
MODERNA INC    (COM)1,592120,000
Reduced118,408
98.67%
ZAI LAB LTD. UNSPONSORED A ADR    (10,982848,972
Reduced837,990
98.70%
DELL TECHNOLOGIES INC    (COM)5,639442,000
Reduced436,361
98.72%
HOMEBANC CORP GA    (COM)20,0001,800,000
Reduced1,780,000
98.88%
MORGAN STANLEY D W DISC SRMTNS    (30,0002,832,187
Reduced2,802,187
98.94%
ONELIFE TECHNOLOGIES CORP    (COM)16,0001,731,578
Reduced1,715,578
99.07%
FI ENHANCED LRG CAP GROWTH GS    (C4,998617,850
Reduced612,852
99.19%
NATIONAL STORAGE AFFILIATES TR    (8,8781,140,663
Reduced1,131,785
99.22%
IDM INTL LTD ADR    (COM)12,4001,606,643
Reduced1,594,243
99.22%
TRUIST FINANCIAL CORPORATIONCO    (5,578809,694
Reduced804,116
99.31%
FI ENHANCED GLBL HIGH YLD UBS    (C6,2851,152,894
Reduced1,146,609
99.45%
DBX ETF TR XTRACK JAPAN JPX    (COM7,0221,550,419
Reduced1,543,397
99.54%
SAMSUNG ELECTRONIC GDR EACH RE    (41,97110,141,421
Reduced10,099,450
99.58%
CITIC SECS CO LTD UNSP ADR ADR    (56,40117,167,991
Reduced17,111,590
99.67%
CARDLYTICS INC    (COM)2,1663,237,521
Reduced3,235,355
99.93%
ABATTIS BIOCEUTICALS CORP    (COM)12,50426,867,629
Reduced26,855,125
99.95%
HARD TO TREAT DISEASES INC    (COM)HTDS0110,000
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CHUBB LIMITED    (COM)CB02,866
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NAVIGATOR HOLDINGS LTD SHS    (COM)NVGS013,393
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BLACK DRAGON RESOURCE COS INC    (CBDGR01,300,000
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HUMANA INC    (COM)HUM0517
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ALEXION PHARMACEUTICALS INC    (COMALXN03,001
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AGILENT TECHNOLOGIES INC    (COM)A02,094
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ANTHEM INC    (COM)ANTM0982
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APACHE CORP    (COM)APA031,575
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GENWORTH FINL INC    (COM)GNW017,270
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ELEKTA AB AKT    (COM)EKTAF011,800
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FIRST TR EXCHANG TRADED FD III    (FMB03,604
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CITRIX SYS INC COM    (COM)CTXS01,799
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CHATHAM LODGING TR    (COM)CLDT018,554
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CORPORATE OFFICE PPTYS TR    (COM)OFC0466,769
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LLOYDS BANKING GROUP PLC    (COM)LLDTF027,000
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DOLLAR GEN CORP NEW    (COM)DG01,860
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ER URGENT CARE HLDGS INC    (COM)ERUC0508,538
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EASTMAN CHEM CO    (COM)EMN02,844
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INDUSTRIA DE DISENO TEXTIL ADR    (IDEXY012,919
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FIRST TR EXCHANGE TRADED FD CA    (FDV03,662
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EMERSON ELEC CO    (COM)EMR04,625
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EMCOR GROUP INC COM    (COM)EME02,317
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CNOOC LIMITED ADR    (COM)CEO03,114
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ISHARES TR 0-5YR HI YL CP    (COM)SHYG011,096
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SPDR BLOOMBERG BARCLAYS SHORT    (CSJNK08,919
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SPDR SER TR S&P BIOTECH    (COM)XBI01,435
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SBERBANK RUSSIA SPONSORED ADR    (SBRCY0246,008
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SCHWAB STRATEGIC TR US BRD MKT    (SCHB02,801
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SCHWAB STRATEGIC TR US LCAP GR    (SCHG01,571
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SPDR SERIES TRUST PORTFLIO TIP    (IPE06,735
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SPDR SER TR PRTFLO S&P500 GW    (COELG05,350
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PIMCO ETF TR 0-5 HIGH YIELD    (COMHYS06,518
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REACH MESSAGING HLDGS INC    (COM)RCMH014,000
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ROWE T PRICE MID-CAP GROWTH FD    (RPMGX08,360
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SPDR SERIES TRUST PORTFLIO MOR    (MBG026,949
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SCHWAB STRATEGIC TR US SML CAP    (SCHA02,352
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SCHWAB STRATEGIC TR US REIT ET    (SCHH012,873
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URANIUM ENERGY CORP    (COM)UEC010,200
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US GLOBAL NANOSPACE INC    (COM)USGA020,000
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VANGUARD INTL EQUITY INDEX FDS    (VNQI04,733
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VANGUARD INDEX FDS SM CP VAL E    (VBR01,475
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USA GRAPHITE INC    (COM)USGT010,000
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TG THERAPEUTICS INC    (COM)TGTX04,000
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SEMPRA ENERGY    (COM)SRE01,921
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SOTHERLY HOTELS INC    (COM)SOHO010,200
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SYSCO CORP    (COM)SYY03,730
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TEXAS PAC LD RTY TR    (COM)TPL0889
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WORLD MOTO INC    (COM)FARE020,000
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PENNEY J C CORP INC    (COM)JCP080,100
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ISHARES TR 3 7 YR TR BD ETF    (COMIEI02,594
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ISHARES PREFERRED& INCOME SEC    (CPFF05,773
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VANGUARD INDEX FDS EXTEND MKT    (CVXF02,086
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ISHARES TR CORE DIV GRWTH    (COM)DGRO04,528
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ISHARES JP MOR EM MK ETF    (COM)EMB01,757
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ISHARES TR RUS 1000 ETF    (COM)IWB01,057
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INTERPUBLIC GROUP COS INC    (COM)IPG011,038
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ISHARES GOLD TRUST ISHARES    (COM)IAU015,040
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ISHARES TR CORE S&P TTL STK    (COMISI013,403
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ISHARES TR SELECT DIVID ETF    (COMDVY02,355
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MDC PARTNERS INC    (COM)MDCA0100,000
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MANULIFE FINL CORP    (COM)MFC013,090
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NESTE OYJ ADR    (COM)NTOIY06,986
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NUVEEN ENHANCED AMT FREE MUNI    (CNVG022,944
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PRA HEALTH SCIENCES INC    (COM)PRAH0159,734
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PARSLEY ENERGY INC    (COM)PE050,041
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ZURICH INS GROUP LTD ADR    (COM)ZURVY06,172
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NATIONAL OILWELL VARCO INC    (COM)NOV0734,487
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MARSH& MCLENNAN COS INC    (COM)MMC02,012
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MATADOR RES CO    (COM)MTDR0102,156
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METLIFE INC    (COM)MET05,478
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MID AMER APT CMNTYS INC    (COM)MAA0302,622
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INTERCEPT PHARMACEUTICALS INC    (CICPT059,970
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* Portfolios do not reflect changes after reporting
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