$114 Billion is the total value of Fisher Asset Management, LLC's 940 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $6,797,427,000 | +30.2% | 58,694,648 | +310.1% | 5.95% | +16.7% |
| AMZN | Buy | AMAZON COM INC COM | $5,332,864,000 | +17.1% | 1,693,655 | +2.6% | 4.67% | +5.0% |
| MSFT | Buy | MICROSOFT CORP | $4,704,473,000 | +5.8% | 22,367,105 | +2.4% | 4.12% | -5.2% |
| V | Buy | VISA INC | $4,306,904,000 | +6.3% | 21,537,748 | +2.7% | 3.77% | -4.7% |
| BABA | Sell | ALIBABA GROUP HLDG LTD ADR | $3,967,341,000 | +35.7% | 13,495,276 | -0.4% | 3.47% | +21.7% |
| VCIT | Buy | VANGUARD FDS INT-TERM CORP | $3,376,502,000 | +12.7% | 35,245,326 | +11.9% | 2.96% | +1.0% |
| CRM | Buy | SALESFORCE COM INC | $2,988,808,000 | +38.7% | 11,892,437 | +3.4% | 2.62% | +24.3% |
| ADBE | Buy | ADOBE INC | $2,716,823,000 | +16.8% | 5,539,674 | +3.7% | 2.38% | +4.7% |
| GOOGL | Buy | ALPHABET INC CLASS A | $2,319,090,000 | +6.7% | 1,582,348 | +3.3% | 2.03% | -4.2% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG L ADR | $2,230,199,000 | +33.2% | 27,509,549 | -6.7% | 1.95% | +19.5% |
| TCEHY | Buy | TENCENT HLDGS LTD ADR ADR | $2,222,754,000 | +5.9% | 33,678,098 | +3.2% | 1.94% | -5.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,993,883,000 | +17.4% | 10,119,694 | +3.8% | 1.74% | +5.3% |
| LQD | Buy | ISHARES TR IBOXX INV CP ETF | $1,987,791,000 | +0.4% | 14,756,076 | +0.2% | 1.74% | -9.9% |
| HD | Buy | HOME DEPOT INC | $1,820,862,000 | +13.7% | 6,556,701 | +2.6% | 1.59% | +2.0% |
| NFLX | Buy | NETFLIX INC COM | $1,765,879,000 | +13.9% | 3,531,546 | +3.7% | 1.55% | +2.2% |
| WMT | Buy | WALMART INC | $1,585,496,000 | +19.9% | 11,332,253 | +2.6% | 1.39% | +7.5% |
| INTC | Sell | INTEL CORP | $1,465,516,000 | -14.5% | 28,302,744 | -1.3% | 1.28% | -23.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,464,094,000 | +5.3% | 14,604,429 | -0.0% | 1.28% | -5.6% |
| ASML | Buy | ASML HOLDING N V NYS | $1,347,501,000 | +3.3% | 3,649,095 | +2.9% | 1.18% | -7.5% |
| SAP | Buy | SAP SE ADR | $1,265,555,000 | +13.9% | 8,122,423 | +2.3% | 1.11% | +2.1% |
| MA | Sell | MASTERCARD INC | $1,239,013,000 | +7.6% | 3,663,875 | -5.9% | 1.08% | -3.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,203,830,000 | +20.9% | 3,391,071 | +3.3% | 1.05% | +8.5% |
| DIS | Buy | DISNEY WALT CO | $1,178,352,000 | +16.3% | 9,496,711 | +4.5% | 1.03% | +4.2% |
| FB | Buy | FACEBOOK INC | $1,126,123,000 | +19.8% | 4,299,819 | +3.9% | 0.99% | +7.5% |
| NVO | Buy | NOVO-NORDISK A S ADR | $1,090,282,000 | +7.5% | 15,703,326 | +1.4% | 0.95% | -3.5% |
| LVMUY | Buy | LVMH MOET HENNESSY LOU VUI ADR | $1,088,391,000 | +12.7% | 11,619,269 | +5.5% | 0.95% | +1.2% |
| LRLCY | Buy | L OREAL CO ADR | $966,908,000 | +4.1% | 14,851,395 | +2.7% | 0.85% | -6.6% |
| AZN | Buy | ASTRAZENECA PLC ADR | $950,379,000 | +6.2% | 17,342,680 | +2.5% | 0.83% | -4.8% |
| SNY | Buy | SANOFI ADR | $934,378,000 | +0.8% | 18,624,240 | +2.6% | 0.82% | -9.6% |
| CAT | Buy | CATERPILLAR INC DEL | $893,901,000 | +21.8% | 5,993,299 | +3.3% | 0.78% | +9.2% |
| MBB | Buy | ISHARES TR MBS ETF | $889,146,000 | +5.7% | 8,053,858 | +6.0% | 0.78% | -5.2% |
| SIEGY | Buy | SIEMENS A G ADR | $869,631,000 | +10.4% | 13,748,525 | +2.6% | 0.76% | -1.0% |
| NEE | Buy | NEXTERA ENERGY INC | $868,636,000 | +23.1% | 3,129,544 | +6.5% | 0.76% | +10.3% |
| NKE | Buy | NIKE INC | $840,338,000 | +32.8% | 6,693,788 | +3.7% | 0.74% | +18.9% |
| CSCO | Buy | CISCO SYS INC | $825,999,000 | -13.4% | 20,969,760 | +2.6% | 0.72% | -22.3% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $825,543,000 | +28.5% | 1,163,491 | +3.2% | 0.72% | +15.3% |
| UNP | Buy | UNION PAC CORP | $816,295,000 | +19.8% | 4,146,365 | +2.9% | 0.71% | +7.4% |
| ORCL | Buy | ORACLE CORP | $799,589,000 | +10.8% | 13,393,444 | +2.5% | 0.70% | -0.7% |
| NVS | Buy | NOVARTIS A G SPONSORED ADR ADR | $788,230,000 | +2.2% | 9,064,280 | +2.7% | 0.69% | -8.4% |
| ABT | Buy | ABBOTT LABS | $778,801,000 | +23.4% | 7,156,120 | +3.6% | 0.68% | +10.7% |
| MRK | Buy | MERCK& CO. INC | $769,633,000 | +9.3% | 9,278,275 | +1.9% | 0.67% | -1.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $769,393,000 | +11.1% | 2,467,820 | +5.1% | 0.67% | -0.4% |
| MMM | Buy | 3M CO | $751,013,000 | +8.7% | 4,688,554 | +5.9% | 0.66% | -2.5% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $720,302,000 | +61.1% | 8,785,236 | +3.4% | 0.63% | +44.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $713,034,000 | +28.6% | 1,614,952 | +5.6% | 0.62% | +15.3% |
| RIO | Buy | RIO TINTO PLC ADR | $712,235,000 | +10.0% | 11,793,923 | +2.3% | 0.62% | -1.4% |
| LLY | Buy | LILLY ELI& CO | $692,484,000 | -6.2% | 4,678,311 | +4.0% | 0.61% | -16.0% |
| FCX | Buy | FREEPORT-MCMORAN INC | $632,698,000 | +38.1% | 40,453,839 | +2.2% | 0.55% | +23.9% |
| DHR | Buy | DANAHER CORP DEL COM | $629,622,000 | +27.1% | 2,923,988 | +4.4% | 0.55% | +14.1% |
| SPSB | Buy | SPDR PORTFOLIO SHORT TERM CORP | $618,893,000 | +1.3% | 19,728,806 | +1.2% | 0.54% | -9.1% |
| GSK | Buy | GLAXOSMITHKLINE PLC ADR | $610,755,000 | -5.7% | 16,226,217 | +2.2% | 0.54% | -15.3% |
| JPM | Sell | JPMORGAN CHASE& CO | $596,632,000 | +0.2% | 6,197,485 | -2.1% | 0.52% | -10.2% |
| JD | Sell | JD.COM INC ADR | $587,600,000 | +26.1% | 7,571,192 | -2.2% | 0.51% | +13.0% |
| NVDA | Buy | NVIDIA CORP COM | $582,671,000 | +44.7% | 1,076,588 | +1.6% | 0.51% | +29.8% |
| SBUX | Sell | STARBUCKS CORP | $580,278,000 | +1.3% | 6,753,701 | -13.3% | 0.51% | -9.1% |
| TTE | Sell | TOTAL SE-SPON ADR ADR | $554,391,000 | -30.1% | 16,163,000 | -21.6% | 0.48% | -37.3% |
| TM | Buy | TOYOTA MOTOR CORP ADR | $537,056,000 | +11.3% | 4,055,086 | +5.6% | 0.47% | -0.2% |
| SYK | Buy | STRYKER CORPORATION | $507,344,000 | +18.4% | 2,434,823 | +2.3% | 0.44% | +6.2% |
| NSRGY | Buy | NESTLE S A ADR | $480,696,000 | +11.1% | 4,039,140 | +3.2% | 0.42% | -0.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $468,377,000 | +8.3% | 2,330,580 | +6.5% | 0.41% | -2.8% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $450,857,000 | -1.0% | 1,865,124 | +5.9% | 0.40% | -11.2% |
| MS | Buy | MORGAN STANLEY | $429,257,000 | +5.0% | 8,878,118 | +4.9% | 0.38% | -5.8% |
| VALE | Sell | VALE S A ADR | $424,733,000 | -0.7% | 40,144,939 | -3.2% | 0.37% | -10.8% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $414,457,000 | +20.2% | 5,192,400 | +4.1% | 0.36% | +8.0% |
| QQQ | Buy | INVESCO QQQ TRUST SERIES 1 | $405,682,000 | +17.0% | 1,460,128 | +4.3% | 0.36% | +5.0% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NV ADR | $403,492,000 | +5.7% | 7,488,722 | -3.3% | 0.35% | -5.4% |
| BHP | Buy | BHP GROUP LTD SPONSORED AD ADR | $396,089,000 | +5.6% | 7,659,814 | +1.6% | 0.35% | -5.2% |
| CVX | Buy | CHEVRON CORP NEW | $390,884,000 | -17.0% | 5,428,944 | +2.9% | 0.34% | -25.5% |
| IXC | Buy | ISHARES GLOBAL ENERGY ETF | $383,648,000 | +552.9% | 23,393,186 | +677.9% | 0.34% | +489.5% |
| BNPQY | Sell | BNP PARIBAS ADR | $381,059,000 | -9.8% | 20,981,831 | -1.4% | 0.33% | -19.1% |
| INFY | Sell | INFOSYS LTD ADR | $375,555,000 | +36.1% | 27,194,454 | -4.8% | 0.33% | +22.3% |
| ABB | Buy | ABB LTD ADR | $371,044,000 | +16.7% | 14,579,346 | +3.4% | 0.32% | +4.8% |
| YNDX | Sell | YANDEX N V | $361,568,000 | +22.8% | 5,541,270 | -5.9% | 0.32% | +10.1% |
| CSX | Buy | CSX CORP | $359,552,000 | +16.8% | 4,629,226 | +4.9% | 0.32% | +5.0% |
| MUB | Buy | ISHARES NATIONAL MUNI BOND ETF | $351,361,000 | +8.9% | 3,030,805 | +8.4% | 0.31% | -2.2% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $324,266,000 | +6.1% | 1,947,540 | +6.6% | 0.28% | -4.7% |
| FANUY | Buy | FANUC CORPORATION ADR | $311,450,000 | +10.5% | 16,335,600 | +3.4% | 0.27% | -0.7% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $310,419,000 | -3.3% | 5,394,846 | +3.5% | 0.27% | -13.1% |
| TCOM | Sell | TRIP COM GROUP LTD ADR | $308,696,000 | +12.3% | 9,913,152 | -6.5% | 0.27% | +0.7% |
| PDD | Sell | PINDUODUO INC-ADR ADR | $300,677,000 | -15.3% | 4,054,980 | -1.9% | 0.26% | -24.0% |
| LRCX | Buy | LAM RESEARCH CORP | $295,215,000 | +9.5% | 889,872 | +6.7% | 0.26% | -1.9% |
| ISNPY | Sell | INTESA SANPAOLO S P A ADR | $293,597,000 | -5.1% | 26,031,562 | -3.4% | 0.26% | -14.9% |
| HDB | Sell | HDFC BANK LTD ADR | $286,211,000 | +2.8% | 5,728,796 | -6.4% | 0.25% | -8.1% |
| BBL | Buy | BHP GROUP PLC SPONSORED AD ADR | $284,077,000 | +7.6% | 6,659,099 | +3.8% | 0.25% | -3.5% |
| GOOG | Sell | ALPHABET INC CLASS C | $281,043,000 | +2.5% | 191,237 | -1.4% | 0.25% | -8.2% |
| EUFN | Buy | ISHARES MSCI EUROPE FN ETF | $281,504,000 | +449.4% | 20,487,934 | +469.0% | 0.25% | +392.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC ADR | $276,513,000 | -44.5% | 10,985,798 | -28.0% | 0.24% | -50.3% |
| TOELY | Buy | TOKYO ELECTRON LTD ADR ADR | $276,173,000 | +10.6% | 4,265,582 | +4.7% | 0.24% | -0.8% |
| PBR | Sell | PETROLEO BRASILEIRO SA PET ADR | $274,020,000 | -18.9% | 38,485,896 | -5.8% | 0.24% | -27.3% |
| SBGSY | Buy | SCHNEIDER ELECTRIC SE ADR | $273,132,000 | +13.8% | 10,981,557 | +1.6% | 0.24% | +2.1% |
| ING | Sell | ING GROEP N.V. ADR | $263,255,000 | -23.2% | 37,182,977 | -25.2% | 0.23% | -31.3% |
| SMCAY | Buy | SMC CORP JAPAN ADR | $253,133,000 | +10.4% | 9,138,948 | +1.9% | 0.22% | -0.9% |
| XOM | Buy | EXXON MOBIL CORP | $252,166,000 | -21.3% | 7,345,360 | +2.5% | 0.22% | -29.4% |
| VOO | Buy | VANGUARD S&P 500 ETF | $239,603,000 | +15.2% | 778,817 | +6.1% | 0.21% | +3.4% |
| HYG | Sell | ISHARES TR IBOXX HI YD ETF | $229,493,000 | -0.4% | 2,735,317 | -3.1% | 0.20% | -10.7% |
| MELI | Sell | MERCADOLIBRE INC COM | $229,155,000 | +3.4% | 211,694 | -5.8% | 0.20% | -6.9% |
| SQ | Buy | SQUARE INC | $223,465,000 | +62.5% | 1,374,747 | +4.9% | 0.20% | +46.3% |
| TFI | Sell | SPDR SER TR NUVN BLOOMBERG MU | $215,120,000 | -0.0% | 4,142,502 | -0.5% | 0.19% | -10.5% |
| HYLB | Sell | DBX ETF TR USD HY CORP | $212,301,000 | -11.9% | 4,413,747 | -14.4% | 0.19% | -20.9% |
| SLB | Buy | SCHLUMBERGER LTD | $207,227,000 | -15.3% | 13,317,960 | +0.1% | 0.18% | -24.3% |
| GLOB | Sell | GLOBANT S A COM | $204,959,000 | +15.6% | 1,143,619 | -3.4% | 0.18% | +3.5% |
| VCISY | Sell | VINCI S A ADR | $197,387,000 | -12.3% | 9,414,151 | -3.6% | 0.17% | -21.4% |
| SCCO | Sell | SOUTHERN COPPER CORP COM | $192,169,000 | +8.0% | 4,244,952 | -5.1% | 0.17% | -3.4% |
| MRAAY | Buy | MURATA MFG CO LTD ADR | $189,307,000 | +15.5% | 11,798,385 | +5.3% | 0.17% | +3.8% |
| MDT | Buy | MEDTRONIC PLC | $187,871,000 | +30.0% | 1,807,840 | +14.7% | 0.16% | +16.3% |
| NTES | Sell | NETEASE INC SPONSORED ADR ADR | $186,898,000 | -0.2% | 411,064 | -5.8% | 0.16% | -10.4% |
| SAN | Sell | BANCO SANTANDER S.A. ADR | $178,434,000 | -37.6% | 96,451,069 | -18.7% | 0.16% | -44.1% |
| IXN | Buy | ISHARES GLOBAL TECH ETF | $177,508,000 | +15.6% | 673,222 | +3.3% | 0.16% | +3.3% |
| SIVB | Sell | SVB FINANCIAL GROUP | $172,589,000 | +6.4% | 717,269 | -4.7% | 0.15% | -4.4% |
| DPZ | Sell | DOMINOS PIZZA INC | $171,363,000 | -4.4% | 402,941 | -17.0% | 0.15% | -14.3% |
| COP | Buy | CONOCOPHILLIPS | $161,542,000 | -20.0% | 4,919,062 | +2.4% | 0.14% | -28.4% |
| HMC | Buy | HONDA MOTOR LTD ADR | $155,987,000 | -2.4% | 6,581,741 | +5.3% | 0.14% | -12.2% |
| MTH | Sell | MERITAGE HOMES CORP | $151,687,000 | +41.5% | 1,374,105 | -2.4% | 0.13% | +26.7% |
| STMP | Sell | STAMPS COM INC | $146,809,000 | +16.6% | 609,292 | -11.1% | 0.13% | +4.1% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $141,140,000 | +1.5% | 1,130,836 | -7.3% | 0.12% | -8.8% |
| CFRUY | Sell | COMPAGNIE FIN RICHEMONTAG ADR | $138,720,000 | -9.3% | 20,656,436 | -13.9% | 0.12% | -18.8% |
| BP | Sell | BP PLC SPONSORED ADR ADR | $135,309,000 | -41.8% | 7,749,678 | -22.3% | 0.12% | -48.0% |
| MIELY | Buy | MITSUBISHI ELEC CORP ADR | $132,164,000 | +5.1% | 4,905,817 | +1.2% | 0.12% | -5.7% |
| SMG | Sell | SCOTTS MIRACLE GRO CO | $129,025,000 | +8.9% | 843,800 | -4.2% | 0.11% | -2.6% |
| NOW | Buy | SERVICENOW INC | $125,130,000 | +22.4% | 258,001 | +2.2% | 0.11% | +10.0% |
| ADSK | Buy | AUTODESK INC | $124,533,000 | -2.6% | 539,080 | +0.9% | 0.11% | -12.8% |
| COF | Buy | CAPITAL ONE FINL CORP | $124,431,000 | +78.9% | 1,731,572 | +55.8% | 0.11% | +60.3% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $122,919,000 | +18.8% | 970,998 | -2.8% | 0.11% | +6.9% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $121,818,000 | +18.1% | 372,122 | -1.0% | 0.11% | +5.9% |
| XLG | Buy | INVESCO S&P 500 TOP 50 ETF | $122,690,000 | +14.0% | 468,390 | +3.5% | 0.11% | +1.9% |
| GPN | Buy | GLOBAL PMTS INC | $121,603,000 | +1972.3% | 684,780 | +1879.3% | 0.11% | +1666.7% |
| HES | Buy | HESS CORP | $119,903,000 | -15.9% | 2,929,458 | +6.5% | 0.10% | -24.5% |
| MCD | Buy | MCDONALDS CORP | $119,734,000 | +7421.0% | 545,509 | +6221.8% | 0.10% | +5150.0% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $120,214,000 | +24.3% | 561,771 | +2.0% | 0.10% | +11.7% |
| AMAT | Buy | APPLIED MATLS INC | $118,414,000 | +1.4% | 1,991,830 | +3.1% | 0.10% | -8.8% |
| USHY | Buy | ISHARES TR BROAD USD HIGH | $115,698,000 | +265.9% | 2,931,284 | +254.3% | 0.10% | +225.8% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MKT | $114,058,000 | +9.5% | 2,788,702 | +3.9% | 0.10% | -2.0% |
| CLF | Buy | CLEVELAND CLIFFS INC | $111,569,000 | +57.7% | 17,378,287 | +35.6% | 0.10% | +42.0% |
| VGK | Buy | VANGUARD FTSE EUROPE ETF | $109,556,000 | +5.0% | 2,089,560 | +0.8% | 0.10% | -5.9% |
| ASX | Sell | ASE TECHNOLOGY HOLDING CO ADR | $109,934,000 | -14.9% | 26,944,518 | -5.4% | 0.10% | -23.8% |
| LUKOY | Sell | PJSC LUKOIL SPONSORED ADR ADR | $108,684,000 | -23.8% | 1,881,760 | -2.3% | 0.10% | -31.7% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $108,123,000 | +14.6% | 3,540,372 | -16.6% | 0.10% | +3.3% |
| SAM | Sell | BOSTON BEER INC | $108,956,000 | +37.0% | 123,343 | -16.8% | 0.10% | +21.8% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $106,834,000 | +12.2% | 2,795,980 | +3.1% | 0.09% | +1.1% |
| OMRNY | Buy | OMRON CORP SPONSORED ADR ADR | $107,575,000 | +19.5% | 1,387,827 | +3.2% | 0.09% | +6.8% |
| KBH | Sell | KB HOME | $104,433,000 | +23.1% | 2,720,324 | -1.6% | 0.09% | +9.6% |
| SYNA | Sell | SYNAPTICS INC | $102,707,000 | +29.7% | 1,277,130 | -3.0% | 0.09% | +16.9% |
| ITUB | Sell | ITAU UNIBANCO HLDG SA SPON ADR | $102,912,000 | -22.7% | 25,857,185 | -8.9% | 0.09% | -30.8% |
| STE | Sell | STERIS PLC | $102,593,000 | +0.2% | 582,286 | -12.7% | 0.09% | -10.0% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $101,845,000 | -16.4% | 1,631,616 | -23.9% | 0.09% | -25.2% |
| QRVO | Sell | QORVO INC COM | $101,160,000 | +10.3% | 784,126 | -5.5% | 0.09% | 0.0% |
| JNJ | Sell | JOHNSON& JOHNSON | $100,935,000 | +2.3% | 677,965 | -3.4% | 0.09% | -8.3% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGEN ADR | $98,881,000 | -28.0% | 36,088,072 | -10.6% | 0.09% | -35.1% |
| HELE | Sell | HELEN OF TROY CORP LTD | $97,966,000 | +0.4% | 506,232 | -2.1% | 0.09% | -9.5% |
| TTC | Sell | TORO CO | $95,097,000 | +23.6% | 1,132,780 | -2.4% | 0.08% | +10.7% |
| POOL | Sell | POOL CORP | $93,525,000 | +13.3% | 279,563 | -7.9% | 0.08% | +1.2% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDS MORTG- | $92,126,000 | -1.0% | 1,697,544 | -0.9% | 0.08% | -11.0% |
| PG | Sell | PROCTER& GAMBLE CO | $89,927,000 | +13.9% | 647,004 | -2.0% | 0.08% | +2.6% |
| BBD | Sell | BANCO BRADESCO SA SP ADR ADR | $89,411,000 | -18.0% | 26,067,365 | -8.9% | 0.08% | -26.4% |
| YASKY | Buy | YASKAWA ELEC CORP ADR | $88,149,000 | +14.4% | 1,135,818 | +1.8% | 0.08% | +2.7% |
| PEGA | Sell | PEGASYSTEMS INC | $87,666,000 | +6.2% | 724,270 | -11.3% | 0.08% | -4.9% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $86,589,000 | -10.9% | 314,983 | -26.3% | 0.08% | -20.0% |
| PFE | Sell | PFIZER INC | $86,981,000 | +8.5% | 2,370,042 | -3.4% | 0.08% | -2.6% |
| BIO | Sell | BIO RAD LABS INC | $86,289,000 | -2.4% | 167,402 | -14.5% | 0.08% | -11.6% |
| LEN | Sell | LENNAR CORP CL A | $85,973,000 | +8.6% | 1,052,553 | -18.1% | 0.08% | -2.6% |
| CHE | Sell | CHEMED CORP NEW | $85,127,000 | +3.8% | 177,219 | -2.5% | 0.08% | -6.2% |
| TEAM | Buy | ATLASSIAN CORP PLC CL A | $85,550,000 | +1.3% | 470,597 | +0.5% | 0.08% | -8.5% |
| HEI | Sell | HEICO CORP NEW | $83,676,000 | +3.0% | 799,500 | -2.0% | 0.07% | -7.6% |
| YELP | Buy | YELP INC | $80,772,000 | +3.2% | 4,020,503 | +18.8% | 0.07% | -6.6% |
| KSU | Sell | KANSAS CITY SOUTHERN | $77,779,000 | +3.1% | 430,123 | -14.9% | 0.07% | -8.1% |
| AA | Buy | ALCOA UPSTREAM CORP COM | $77,869,000 | +105.7% | 6,695,548 | +98.8% | 0.07% | +83.8% |
| MSCI | Sell | MSCI INC | $72,700,000 | +5.7% | 203,768 | -1.1% | 0.06% | -4.5% |
| GTLS | Sell | CHART INDS INC | $73,395,000 | +41.4% | 1,044,470 | -2.4% | 0.06% | +25.5% |
| HTHIY | Buy | HITACHI LIMITED ADR | $73,391,000 | +8.3% | 1,092,988 | +1.8% | 0.06% | -3.0% |
| WGO | Buy | WINNEBAGO INDS INC | $73,227,000 | +4.1% | 1,417,204 | +34.3% | 0.06% | -7.2% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $70,792,000 | +5.9% | 769,141 | -3.1% | 0.06% | -4.6% |
| BAP | Sell | CREDICORP LTD | $70,059,000 | -16.2% | 565,037 | -9.7% | 0.06% | -25.6% |
| ELY | Buy | CALLAWAY GOLF CO | $69,736,000 | +69.9% | 3,643,484 | +55.5% | 0.06% | +52.5% |
| BLK | Buy | BLACKROCK INC | $68,779,000 | +6.4% | 122,045 | +2.7% | 0.06% | -4.8% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $68,054,000 | -8.9% | 218,613 | -9.4% | 0.06% | -17.8% |
| XLI | Buy | SPDR INDUSTRIALS SELECT SECTOR | $69,054,000 | +76.5% | 897,039 | +57.5% | 0.06% | +57.9% |
| LITE | Sell | LUMENTUM HLDGS INC | $67,990,000 | -13.6% | 904,969 | -6.3% | 0.06% | -22.1% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $67,859,000 | -1.2% | 4,358,311 | -3.1% | 0.06% | -11.9% |
| SMTC | Sell | SEMTECH CORP | $66,976,000 | -2.5% | 1,264,654 | -3.9% | 0.06% | -11.9% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $66,825,000 | +0.1% | 918,431 | -5.3% | 0.06% | -10.8% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $66,800,000 | -3.0% | 215,339 | -2.7% | 0.06% | -13.4% |
| PODD | Buy | INSULET CORP | $64,313,000 | +21.8% | 271,832 | +0.0% | 0.06% | +7.7% |
| VRNT | Sell | VERINT SYS INC | $63,455,000 | +2.6% | 1,317,043 | -3.8% | 0.06% | -6.7% |
| DAR | Sell | DARLING INGREDIENTS INC | $63,568,000 | +43.5% | 1,764,318 | -1.9% | 0.06% | +30.2% |
| LFUS | Sell | LITTELFUSE INC | $62,508,000 | +1.6% | 352,477 | -2.3% | 0.06% | -8.3% |
| TXN | Buy | TEXAS INSTRS INC | $62,708,000 | +18.9% | 439,161 | +5.7% | 0.06% | +7.8% |
| SF | Sell | STIFEL FINL CORP | $61,723,000 | +6.0% | 1,220,784 | -0.5% | 0.05% | -5.3% |
| EZU | Buy | ISHARES MSCI EUROZONE ETF | $61,415,000 | +6.3% | 1,619,598 | +2.3% | 0.05% | -3.6% |
| HRC | Sell | HILL ROM HLDGS INC | $60,981,000 | -25.5% | 730,227 | -2.0% | 0.05% | -33.8% |
| MKSI | Sell | MKS INSTRS INC | $59,776,000 | -8.7% | 547,253 | -5.4% | 0.05% | -18.8% |
| SOXX | Buy | ISHARES TR PHLX SEMICND ETF | $58,293,000 | +3865.5% | 191,368 | +3425.6% | 0.05% | +5000.0% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $56,641,000 | +19.6% | 250,125 | -7.9% | 0.05% | +8.7% |
| PII | Buy | POLARIS INC COM | $57,247,000 | +50.9% | 606,820 | +48.1% | 0.05% | +35.1% |
| XLY | Buy | SPDR CONS DISC SELECT SECTOR | $57,059,000 | +19.1% | 388,211 | +3.5% | 0.05% | +6.4% |
| Sell | SAMSUNG ELECTRONIC GDR EACH RE | $57,315,000 | +5.9% | 45,237 | -7.8% | 0.05% | -5.7% | |
| CRARY | Sell | CREDIT AGRICOLE S A ADR ADR | $56,949,000 | -40.2% | 12,999,140 | -35.4% | 0.05% | -46.2% |
| FICO | Sell | FAIR ISAAC CORP | $56,428,000 | -7.3% | 132,652 | -8.9% | 0.05% | -16.9% |
| JNK | Buy | SPDR SERIES TRUST BLOOMBERG BR | $56,018,000 | +8.9% | 537,236 | +5.7% | 0.05% | -2.0% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMT IN | $55,382,000 | +16.5% | 1,420,418 | -2.9% | 0.05% | +4.3% |
| RBC | Sell | REGAL BELOIT CORP | $54,567,000 | +5.5% | 581,299 | -1.9% | 0.05% | -4.0% |
| PCRFY | Buy | PANASONIC CORP ADR ADR | $54,035,000 | +3.1% | 6,415,780 | +6.6% | 0.05% | -7.8% |
| LANC | Sell | LANCASTER COLONY CORP | $52,899,000 | +12.6% | 295,857 | -2.4% | 0.05% | 0.0% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $51,944,000 | +17.3% | 502,698 | -10.2% | 0.04% | +4.7% |
| HUBG | Sell | HUB GROUP INC | $51,563,000 | +1.9% | 1,027,256 | -2.8% | 0.04% | -8.2% |
| EXPGY | Buy | EXPERIAN PLC ADR | $51,676,000 | +8.7% | 1,368,888 | +0.3% | 0.04% | -2.2% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTNS | $50,394,000 | +15.6% | 6,190,867 | -3.8% | 0.04% | +2.3% |
| TEX | Sell | TEREX CORP NEW | $50,278,000 | +0.8% | 2,596,998 | -2.3% | 0.04% | -10.2% |
| FAF | Sell | FIRST AMERN FINL CORP | $50,806,000 | +3.5% | 997,961 | -2.4% | 0.04% | -8.3% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $49,418,000 | +66.9% | 1,590,543 | +41.7% | 0.04% | +48.3% |
| BRKS | Sell | BROOKS AUTOMATION INC NEW | $47,790,000 | +0.6% | 1,033,076 | -3.8% | 0.04% | -8.7% |
| LAZ | Sell | LAZARD LTD SHS A | $46,048,000 | +8.8% | 1,393,296 | -5.8% | 0.04% | -2.4% |
| NUVA | Sell | NUVASIVE INC | $46,064,000 | -15.3% | 948,402 | -2.9% | 0.04% | -24.5% |
| EWJ | Sell | ISHARES MSCI JAPAN ETF | $45,819,000 | +4.7% | 775,671 | -2.6% | 0.04% | -7.0% |
| XLV | Buy | SPDR HEALTH CARE SELECT SECTOR | $44,114,000 | +8.0% | 418,220 | +2.4% | 0.04% | -2.5% |
| EWBC | Sell | EAST WEST BANCORP INC | $43,474,000 | -13.1% | 1,327,861 | -3.8% | 0.04% | -22.4% |
| NTCT | Sell | NETSCOUT SYS INC | $43,472,000 | -16.8% | 1,991,395 | -2.6% | 0.04% | -25.5% |
| ESLOY | Buy | ESSILORLUXOTTICA UNSPONSOR ADR | $43,902,000 | +6.4% | 644,654 | +0.2% | 0.04% | -5.0% |
| KN | Sell | KNOWLES CORP | $42,846,000 | -5.9% | 2,875,581 | -3.6% | 0.04% | -15.9% |
| ITGR | Sell | INTEGER HLDGS CORP | $41,595,000 | -21.0% | 704,877 | -2.3% | 0.04% | -29.4% |
| COHR | Sell | COHERENT INC | $41,309,000 | -17.8% | 372,385 | -3.0% | 0.04% | -26.5% |
| HAL | Sell | HALLIBURTON CO | $40,651,000 | -13.2% | 3,373,488 | -6.5% | 0.04% | -21.7% |
| QCOM | Buy | QUALCOMM INC | $39,681,000 | +37.3% | 337,197 | +6.4% | 0.04% | +25.0% |
| PLXS | Sell | PLEXUS CORP | $39,520,000 | -2.4% | 559,538 | -2.5% | 0.04% | -12.5% |
| NICE | Buy | NICE LTD ADR | $39,890,000 | +28.2% | 175,704 | +6.9% | 0.04% | +16.7% |
| HUBS | Sell | HUBSPOT INC | $37,095,000 | +17.5% | 126,936 | -9.8% | 0.03% | +3.2% |
| ALC | Sell | ALCON INC | $36,809,000 | -12.9% | 646,340 | -12.3% | 0.03% | -22.0% |
| BAC | Buy | BK OF AMERICA CORP | $36,885,000 | +713.0% | 1,531,131 | +701.5% | 0.03% | +700.0% |
| MAA | Sell | MID AMER APT CMNTYS INC | $35,302,000 | -1.4% | 304,463 | -2.4% | 0.03% | -11.4% |
| ONTO | Sell | ONTO INNOVATION INC | $34,261,000 | -16.3% | 1,150,486 | -4.3% | 0.03% | -25.0% |
| CSLLY | Buy | CSL LTD ADR | $34,622,000 | +4.2% | 336,618 | +0.1% | 0.03% | -6.2% |
| DEO | Sell | DIAGEO P L C ADR | $34,308,000 | +1.1% | 249,222 | -1.3% | 0.03% | -9.1% |
| MEDP | Sell | MEDPACE HLDGS INC COM | $34,194,000 | +2.3% | 305,987 | -14.8% | 0.03% | -9.1% |
| GGB | Sell | GERDAU SA ADR | $34,804,000 | -9.5% | 9,406,436 | -27.6% | 0.03% | -21.1% |
| DRQ | Sell | DRIL QUIP INC | $33,872,000 | -19.0% | 1,368,004 | -2.5% | 0.03% | -26.8% |
| Buy | VANGUARD FUNDS PLC FTSE EMERGI | $33,523,000 | +1092.1% | 570,901 | +998.9% | 0.03% | +866.7% | |
| Buy | KRANESHARES CHNA INTERNT UCITS | $33,474,000 | +16.2% | 791,951 | +6.2% | 0.03% | +3.6% | |
| BA | Sell | BOEING CO | $32,301,000 | -10.7% | 195,456 | -1.0% | 0.03% | -20.0% |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS CP | $31,764,000 | -0.5% | 672,671 | -1.0% | 0.03% | -9.7% |
| EQNR | Sell | EQUINOR ASA SPONSORED ADR ADR | $30,326,000 | -3.0% | 2,156,879 | -0.1% | 0.03% | -12.9% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $30,651,000 | +4.1% | 138,892 | +0.5% | 0.03% | -6.9% |
| IHI | Buy | ISHARES TR U.S. MED DVC ETF | $29,769,000 | +15.3% | 99,355 | +1.9% | 0.03% | +4.0% |
| PBH | Buy | PRESTIGE CONSUMER HEALTHCARE I | $30,020,000 | +0.6% | 824,276 | +3.7% | 0.03% | -10.3% |
| AGG | Buy | ISHARES CORE US AGGREGATE BOND | $29,585,000 | +5.5% | 250,596 | +5.6% | 0.03% | -3.7% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $28,625,000 | -6.0% | 2,695,392 | -5.8% | 0.02% | -16.7% |
| CONE | Sell | CYRUSONE INC | $28,335,000 | -8.0% | 404,617 | -4.4% | 0.02% | -16.7% |
| EADSY | Buy | AIRBUS GROUP ADR ADR | $28,359,000 | +2.1% | 1,558,468 | +0.1% | 0.02% | -7.4% |
| MRO | Buy | MARATHON OIL CORP | $28,429,000 | -31.3% | 6,950,886 | +2.8% | 0.02% | -37.5% |
| RBGLY | Sell | RECKITT BENCKISER GRP PLC ADR | $28,593,000 | +6.0% | 1,462,746 | -0.4% | 0.02% | -3.8% |
| DVN | Buy | DEVON ENERGY CORP NEW | $27,429,000 | -14.1% | 2,899,459 | +3.0% | 0.02% | -22.6% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS | $27,753,000 | +37.4% | 455,714 | -2.9% | 0.02% | +20.0% |
| IPGP | Sell | IPG PHOTONICS CORP | $27,025,000 | -4.1% | 158,998 | -9.5% | 0.02% | -11.1% |
| COR | Buy | CORESITE RLTY CORP | $27,947,000 | +1.0% | 235,087 | +2.8% | 0.02% | -11.1% |
| WTFC | Sell | WINTRUST FINL CORP | $26,565,000 | -10.3% | 663,300 | -2.3% | 0.02% | -20.7% |
| BIIB | Buy | BIOGEN INC | $26,648,000 | +7.2% | 93,936 | +1.1% | 0.02% | -4.2% |
| HON | Sell | HONEYWELL INTL INC | $25,744,000 | +10.2% | 156,396 | -3.2% | 0.02% | 0.0% |
| IYF | Buy | ISHARES US FINANCIALS ETF | $25,765,000 | +7.9% | 227,043 | +4.7% | 0.02% | 0.0% |
| JHG | Sell | JANUS HENDERSON GROUP PLC ORD | $26,405,000 | -0.0% | 1,215,680 | -2.6% | 0.02% | -11.5% |
| DIN | New | DINE BRANDS GLOBAL INC | $25,017,000 | – | 458,262 | +100.0% | 0.02% | – |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $25,075,000 | -11.5% | 954,157 | -9.7% | 0.02% | -21.4% |
| CNMD | Sell | CONMED CORP | $24,582,000 | +6.7% | 312,476 | -2.4% | 0.02% | 0.0% |
| SHY | Buy | ISHARES TR 1 3 YR TR BD ETF | $23,710,000 | +7.1% | 274,077 | +7.2% | 0.02% | -4.5% |
| DENN | New | DENNYS CORP | $23,900,000 | – | 2,389,952 | +100.0% | 0.02% | – |
| WIT | Buy | WIPRO LTD ADR | $22,726,000 | +42.8% | 4,835,337 | +0.6% | 0.02% | +25.0% |
| PICK | Buy | ISHARES GLOBAL METALS& MINING | $22,361,000 | +31.5% | 834,979 | +20.5% | 0.02% | +17.6% |
| KMT | New | KENNAMETAL INC | $23,170,000 | – | 800,633 | +100.0% | 0.02% | – |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $23,094,000 | -16.5% | 2,648,340 | -2.4% | 0.02% | -25.9% |
| WBS | Sell | WEBSTER FINL CORP CONN | $23,299,000 | -10.0% | 882,186 | -2.5% | 0.02% | -20.0% |
| Sell | SK HYNIX INC GDR | $23,083,000 | -6.0% | 320,531 | -7.4% | 0.02% | -16.7% | |
| ON | Sell | ON SEMICONDUCTOR CORP | $21,422,000 | -3.1% | 987,648 | -11.4% | 0.02% | -13.6% |
| PDCE | Buy | PDC ENERGY INC | $21,760,000 | +178.0% | 1,755,523 | +179.0% | 0.02% | +137.5% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $21,060,000 | -0.3% | 130,470 | -9.9% | 0.02% | -14.3% |
| DHI | Sell | D R HORTON INC | $20,737,000 | +17.3% | 274,190 | -14.0% | 0.02% | +5.9% |
| RLJ | Buy | RLJ LODGING TR | $20,735,000 | +9.6% | 2,394,366 | +19.5% | 0.02% | 0.0% |
| FRPT | Sell | FRESHPET INC COM | $19,561,000 | +22.7% | 175,201 | -8.1% | 0.02% | +6.2% |
| WDR | Sell | WADDELL& REED FINL INC | $19,501,000 | -6.1% | 1,313,173 | -2.0% | 0.02% | -15.0% |
| PACW | Sell | PACWEST BANCORP DEL | $19,609,000 | -15.6% | 1,148,069 | -2.6% | 0.02% | -26.1% |
| ZEN | Sell | ZENDESK INC | $19,152,000 | +4.8% | 186,088 | -9.8% | 0.02% | -5.6% |
| SBH | New | SALLY BEAUTY HLDGS INC | $19,292,000 | – | 2,219,976 | +100.0% | 0.02% | – |
| RRC | Sell | RANGE RES CORP | $19,357,000 | +13.7% | 2,924,004 | -3.3% | 0.02% | 0.0% |
| GBCI | Sell | GLACIER BANCORP INC NEW | $18,172,000 | -11.6% | 566,998 | -2.7% | 0.02% | -20.0% |
| AMGN | Buy | AMGEN INC | $18,219,000 | +13.0% | 71,685 | +4.9% | 0.02% | 0.0% |
| VWO | Buy | VANGUARD FTSE EMERGING MKT ETF | $18,647,000 | +12.2% | 431,244 | +2.8% | 0.02% | 0.0% |
| CENX | Buy | CENTURY ALUM CO | $18,040,000 | +103.3% | 2,533,747 | +103.6% | 0.02% | +77.8% |
| BKRKY | Buy | PT BK RAKYAT ADR | $18,266,000 | -3.7% | 1,788,161 | +0.0% | 0.02% | -15.8% |
| IDA | Sell | IDACORP INC | $17,570,000 | -29.1% | 219,905 | -22.5% | 0.02% | -37.5% |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $16,726,000 | -6.5% | 164,884 | -10.4% | 0.02% | -11.8% |
| BXS | Sell | BANCORPSOUTH BK TUPELO MISS | $16,978,000 | -16.7% | 876,051 | -2.3% | 0.02% | -25.0% |
| DK | Buy | DELEK US HLDGS INC NEW | $17,507,000 | +35.3% | 1,572,991 | +111.6% | 0.02% | +15.4% |
| DE | Buy | DEERE& CO | $17,071,000 | +44.1% | 77,026 | +2.2% | 0.02% | +25.0% |
| TPH | Buy | TRI POINTE GROUPS INC COM | $16,950,000 | +24.1% | 934,415 | +0.5% | 0.02% | +15.4% |
| ROG | Sell | ROGERS CORP | $16,608,000 | -23.2% | 169,361 | -2.4% | 0.02% | -28.6% |
| HP | Buy | HELMERICH& PAYNE INC | $17,121,000 | -22.8% | 1,168,669 | +2.8% | 0.02% | -31.8% |
| OMCL | Buy | OMNICELL INC | $16,903,000 | +6.6% | 226,406 | +0.8% | 0.02% | 0.0% |
| E | Sell | ENI S P A ADR | $15,488,000 | -38.4% | 996,670 | -23.6% | 0.01% | -44.0% |
| SSD | Sell | SIMPSON MANUFACTURING CO INC | $15,492,000 | -0.4% | 159,447 | -13.5% | 0.01% | -6.7% |
| FEYE | Sell | FIREEYE INC | $15,869,000 | -2.9% | 1,285,447 | -4.3% | 0.01% | -12.5% |
| Sell | FI ENHANCED LRG CAP GROWTH UBS | $16,232,000 | -75.9% | 35,795 | -80.9% | 0.01% | -78.8% | |
| CMI | Buy | CUMMINS INC | $16,363,000 | +28.5% | 77,490 | +5.4% | 0.01% | +16.7% |
| Sell | FI ENHANCED LRG CAP GROWTH CS | $14,837,000 | -72.6% | 32,989 | -78.3% | 0.01% | -75.5% | |
| CAKE | New | CHEESECAKE FACTORY INC | $15,055,000 | – | 542,709 | +100.0% | 0.01% | – |
| JCOM | Sell | J2 GLOBAL INC | $14,322,000 | -8.7% | 206,899 | -16.7% | 0.01% | -13.3% |
| PB | Sell | PROSPERITY BANCSHARES INC | $15,415,000 | -16.2% | 297,412 | -4.0% | 0.01% | -27.8% |
| MMSI | Sell | MERIT MED SYS INC | $14,373,000 | -19.4% | 330,404 | -15.5% | 0.01% | -23.5% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO CAL | $13,992,000 | -11.3% | 128,299 | -13.8% | 0.01% | -20.0% |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CORP | $13,372,000 | – | 801,684 | +100.0% | 0.01% | – |
| RELX | Buy | RELX PLC SPONSORED ADR ADR | $13,424,000 | -4.9% | 600,081 | +0.1% | 0.01% | -14.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CL B | $13,868,000 | +14.5% | 65,128 | -4.0% | 0.01% | 0.0% |
| AIR | Sell | AAR CORP | $13,286,000 | -10.7% | 706,698 | -1.8% | 0.01% | -20.0% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $13,826,000 | -17.9% | 1,178,675 | -10.8% | 0.01% | -25.0% |
| BTOOY | Buy | B2W COMP DIG SPON GDR REG GDR | $14,229,000 | -8.6% | 443,438 | +12.5% | 0.01% | -20.0% |
| AYX | Sell | ALTERYX INC | $13,662,000 | -37.1% | 120,314 | -9.1% | 0.01% | -42.9% |
| LRENY | Sell | LOJAS RENNER SA SPONSORED ADR | $13,842,000 | -25.5% | 1,963,690 | -18.8% | 0.01% | -33.3% |
| UMBF | Sell | UMB FINL CORP | $13,273,000 | -7.2% | 270,818 | -2.4% | 0.01% | -14.3% |
| CLB | Sell | CORE LABORATORIES N V | $13,526,000 | -26.7% | 886,394 | -2.4% | 0.01% | -33.3% |
| DIOD | Sell | DIODES INC | $13,442,000 | +8.4% | 238,121 | -2.6% | 0.01% | 0.0% |
| HAE | Sell | HAEMONETICS CORP | $13,499,000 | -10.8% | 154,714 | -8.4% | 0.01% | -20.0% |
| HEINY | Sell | HEINEKEN N V SPONSORED ADR L1 | $13,999,000 | -10.1% | 314,646 | -6.9% | 0.01% | -20.0% |
| TER | Sell | TERADYNE INC | $12,976,000 | -18.1% | 163,298 | -12.9% | 0.01% | -26.7% |
| SFTBY | Sell | SOFTBANK GROUP CORP ADR ADR | $12,184,000 | +0.4% | 397,534 | -17.3% | 0.01% | -8.3% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTD | $12,038,000 | -80.1% | 303,229 | -82.4% | 0.01% | -81.4% |
| OC | Sell | OWENS CORNING NEW | $12,004,000 | +15.2% | 174,451 | -6.6% | 0.01% | +10.0% |
| WNS | Sell | WNS HLDGS LTD ADR | $12,980,000 | +16.3% | 202,934 | -0.0% | 0.01% | 0.0% |
| IEUR | Buy | ISHARES TR CORE MSCI EURO | $12,493,000 | +893.1% | 279,425 | +849.9% | 0.01% | +1000.0% |
| VECO | Sell | VEECO INSTRS INC DEL | $12,804,000 | -15.4% | 1,097,166 | -2.2% | 0.01% | -26.7% |
| AVAV | Sell | AEROVIRONMENT INC | $12,742,000 | -32.6% | 212,333 | -10.6% | 0.01% | -38.9% |
| LOW | Buy | LOWES COS INC | $12,672,000 | +27.2% | 76,404 | +3.7% | 0.01% | +10.0% |
| UN | Sell | UNILEVER N V ADR | $10,946,000 | +6.9% | 181,231 | -5.7% | 0.01% | 0.0% |
| MOGA | Sell | MOOG INC | $11,935,000 | +3.1% | 187,860 | -14.0% | 0.01% | -9.1% |
| PFPT | Sell | PROOFPOINT INC | $11,703,000 | -15.5% | 110,872 | -11.0% | 0.01% | -28.6% |
| ALRM | Sell | ALARM COM HLDGS INC | $11,028,000 | -16.6% | 199,607 | -2.2% | 0.01% | -23.1% |
| BJRI | New | BJS RESTAURANTS INC | $10,930,000 | – | 371,280 | +100.0% | 0.01% | – |
| OFC | Sell | CORPORATE OFFICE PPTYS TR | $11,072,000 | -8.5% | 466,769 | -2.3% | 0.01% | -16.7% |
| PXD | Sell | PIONEER NAT RES CO | $10,679,000 | -12.3% | 124,187 | -0.3% | 0.01% | -25.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $10,571,000 | +4.4% | 175,342 | +1.8% | 0.01% | -10.0% |
| CVCO | Sell | CAVCO INDS INC DEL | $10,590,000 | -18.3% | 58,731 | -12.7% | 0.01% | -30.8% |
| CW | Sell | CURTISS WRIGHT CORP | $10,086,000 | -8.8% | 108,151 | -12.7% | 0.01% | -18.2% |
| EOG | Buy | EOG RES INC COM | $10,128,000 | -28.3% | 281,813 | +1.1% | 0.01% | -35.7% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $10,024,000 | -8.4% | 4,265,672 | -0.2% | 0.01% | -18.2% |
| NUE | Buy | NUCOR CORP | $8,965,000 | +11.8% | 199,839 | +3.2% | 0.01% | 0.0% |
| AEIS | Sell | ADVANCED ENERGY INDS | $8,816,000 | -23.1% | 140,064 | -17.2% | 0.01% | -27.3% |
| CMCSA | Sell | COMCAST CORP NEW CL A | $8,598,000 | +9.2% | 185,854 | -8.0% | 0.01% | 0.0% |
| KLIC | Buy | KULICKE& SOFFA INDS INC | $9,712,000 | +7.6% | 433,550 | +0.0% | 0.01% | -11.1% |
| EWQ | New | ISHARES INC MSCI FRANCE ETF | $8,662,000 | – | 310,018 | +100.0% | 0.01% | – |
| UPS | Buy | UNITED PARCEL SERVICE INC | $9,643,000 | +63.5% | 57,869 | +9.1% | 0.01% | +33.3% |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $8,698,000 | -14.7% | 478,991 | +14.1% | 0.01% | -20.0% |
| NWN | Buy | NORTHWEST NAT HLDG CO | $9,054,000 | -6.4% | 199,478 | +15.0% | 0.01% | -11.1% |
| EC | Sell | ECOPETROL S A ADR | $8,751,000 | -36.1% | 889,347 | -27.8% | 0.01% | -38.5% |
| DXCM | Buy | DEXCOM INC | $9,019,000 | +3.2% | 21,878 | +1.5% | 0.01% | -11.1% |
| BOTZ | Sell | GLOBAL X FDS RBTCS ARTFL INTE | $9,090,000 | +13.4% | 326,154 | -2.9% | 0.01% | 0.0% |
| PEP | Sell | PEPSICO INC COM | $9,229,000 | -2.5% | 66,584 | -7.0% | 0.01% | -11.1% |
| B | Buy | BARNES GROUP INC | $9,043,000 | -0.2% | 253,022 | +10.5% | 0.01% | -11.1% |
| OII | Sell | OCEANEERING INTL INC | $8,720,000 | -46.3% | 2,477,181 | -2.6% | 0.01% | -50.0% |
| NTUS | Sell | NATUS MED INC DEL | $7,606,000 | -22.6% | 444,025 | -1.5% | 0.01% | -30.0% |
| YY | Buy | JOYY INC ADS REPSTG COM A | $7,599,000 | +11.3% | 94,203 | +22.1% | 0.01% | 0.0% |
| KALU | Sell | KAISER ALUMINUM CORP | $7,741,000 | -28.2% | 144,452 | -1.4% | 0.01% | -36.4% |
| PTCT | Sell | PTC THERAPEUTICS INC | $7,679,000 | -17.7% | 164,248 | -10.6% | 0.01% | -22.2% |
| MTRN | Sell | MATERION CORP | $7,995,000 | -25.9% | 153,668 | -12.5% | 0.01% | -36.4% |
| UFPI | Sell | UFP INDUSTRIES INC | $7,660,000 | +2.8% | 135,557 | -10.0% | 0.01% | 0.0% |
| HTHT | HUAZHU GROUP LTDSPONSORED ADR | $7,959,000 | +23.4% | 184,056 | 0.0% | 0.01% | +16.7% | |
| Buy | NOVATEK OAO GDR EACH REPR GDR | $7,482,000 | +5.6% | 54,615 | +9.6% | 0.01% | 0.0% | |
| OXY | Sell | OCCIDENTAL PETE CORP | $6,543,000 | -45.4% | 653,660 | -0.1% | 0.01% | -50.0% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $6,672,000 | -19.9% | 69,995 | -6.0% | 0.01% | -25.0% |
| LSI | Sell | LIFE STORAGE INC | $7,244,000 | +6.3% | 68,816 | -4.1% | 0.01% | -14.3% |
| MDC | Sell | M D C HLDGS INC | $6,944,000 | +13.9% | 147,425 | -13.7% | 0.01% | 0.0% |
| NGLOY | Sell | ANGLO AMERICAN PLC ADR ADR | $6,368,000 | +3.3% | 525,168 | -1.6% | 0.01% | 0.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $6,660,000 | -1.6% | 24,474 | +4.9% | 0.01% | -14.3% |
| ACIW | ACI WORLDWIDE INC | $7,264,000 | -3.2% | 278,000 | 0.0% | 0.01% | -14.3% | |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $6,794,000 | +0.8% | 218,235 | -0.0% | 0.01% | -14.3% |
| JOBS | Buy | 51JOB INC ADR | $6,669,000 | +13.2% | 85,509 | +4.2% | 0.01% | 0.0% |
| PUMP | Sell | PROPETRO HLDG CORP | $7,048,000 | -21.7% | 1,735,908 | -0.9% | 0.01% | -33.3% |
| PLD | Sell | PROLOGIS INC COM | $6,737,000 | -4.5% | 66,956 | -11.4% | 0.01% | -14.3% |
| ICUI | Buy | ICU MED INC | $7,133,000 | -0.8% | 39,027 | +0.1% | 0.01% | -14.3% |
| PCH | Sell | POTLATCHDELTIC CORPORATION COM | $6,313,000 | +4.2% | 149,957 | -5.9% | 0.01% | 0.0% |
| IDXX | Buy | IDEXX LABS INC | $7,154,000 | +20.9% | 18,198 | +1.5% | 0.01% | 0.0% |
| PIPR | Sell | PIPER SANDLER COMPANIES | $7,299,000 | +10.7% | 99,988 | -10.3% | 0.01% | 0.0% |
| PKI | Sell | PERKINELMER INC | $7,061,000 | +7.4% | 56,255 | -16.1% | 0.01% | 0.0% |
| SUSC | Buy | ISHARES TR ESG USD CORPT | $6,835,000 | +9.6% | 246,518 | +9.2% | 0.01% | 0.0% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $6,620,000 | -25.8% | 730,702 | +0.3% | 0.01% | -33.3% |
| HYPMY | Sell | HYPERA SA ADR | $5,198,000 | -29.7% | 986,195 | -19.1% | 0.01% | -28.6% |
| NEX | Sell | NEXTIER OILFIELD SOLUTIONS INC | $5,322,000 | -26.4% | 2,876,588 | -2.5% | 0.01% | -28.6% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $5,695,000 | -26.2% | 59,221 | -6.3% | 0.01% | -37.5% |
| FTI | Buy | TECHNIPFMC LTD COM | $5,416,000 | -6.4% | 858,323 | +1.5% | 0.01% | -16.7% |
| URI | Sell | UNITED RENTALS INC | $6,194,000 | +3.8% | 35,496 | -11.4% | 0.01% | -16.7% |
| RMD | Sell | RESMED INC | $6,152,000 | -10.7% | 35,886 | -0.0% | 0.01% | -28.6% |
| Buy | KRANESHARES CHNA INTERNT UCITS | $5,505,000 | +13.3% | 130,352 | +3.7% | 0.01% | 0.0% | |
| RCRUY | Buy | RECRUIT HOLDINGS CO LTD ADR | $5,302,000 | +17.1% | 672,463 | +1.4% | 0.01% | +25.0% |
| LIVN | Sell | LIVANOVA PLC SHS | $5,314,000 | -8.9% | 117,546 | -3.0% | 0.01% | -16.7% |
| USNZY | Buy | USINAS SIDERURGICAS DE MIN ADR | $5,836,000 | +125.8% | 3,299,424 | +70.2% | 0.01% | +66.7% |
| GHL | GREENHILL& CO INC | $5,430,000 | +13.6% | 478,447 | 0.0% | 0.01% | 0.0% | |
| LZRFY | LOCALIZA RENT A CAR ADR | $5,993,000 | +34.8% | 594,658 | 0.0% | 0.01% | +25.0% | |
| BKNG | Buy | BOOKING HLDGS INC COM | $5,917,000 | +9.1% | 3,459 | +1.5% | 0.01% | 0.0% |
| TOL | Sell | TOLL BROTHERS INC | $5,452,000 | +16.2% | 112,052 | -22.2% | 0.01% | 0.0% |
| Buy | INVESCO S&P US TECH UCITS ETF | $4,928,000 | +17.2% | 17,016 | +3.8% | 0.00% | 0.0% | |
| KMB | Buy | KIMBERLY CLARK CORP | $5,127,000 | +14.2% | 34,724 | +9.4% | 0.00% | 0.0% |
| ABEV | New | AMBEV SA ADR | $4,422,000 | – | 1,956,729 | +100.0% | 0.00% | – |
| IXJ | Buy | ISHARES GLOBAL HEALTH CARE ETF | $4,555,000 | +7.1% | 63,417 | +2.6% | 0.00% | 0.0% |
| DASTY | Buy | DASSAULT SYS S A ADR | $4,197,000 | +9.7% | 22,406 | +1.1% | 0.00% | 0.0% |
| INDB | Sell | INDEPENDENT BANK CORP MASS | $5,009,000 | -26.5% | 95,622 | -5.9% | 0.00% | -42.9% |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC | $4,046,000 | +55.5% | 127,047 | +51.2% | 0.00% | +33.3% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $4,547,000 | -21.8% | 32,376 | -10.8% | 0.00% | -33.3% |
| ACWI | Sell | ISHARES MSCI ACWI ETF | $4,349,000 | -36.0% | 54,414 | -41.0% | 0.00% | -42.9% |
| ESLT | ELBIT SYS LTD | $4,600,000 | -12.2% | 38,241 | 0.0% | 0.00% | -20.0% | |
| GIS | Buy | GENERAL MLS INC | $4,480,000 | +11.3% | 72,627 | +11.3% | 0.00% | 0.0% |
| SPLK | Buy | SPLUNK INC | $4,791,000 | +44.7% | 25,469 | +52.8% | 0.00% | +33.3% |
| SNPS | Sell | SYNOPSYS INC | $4,917,000 | -13.4% | 22,979 | -21.1% | 0.00% | -33.3% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $4,826,000 | +27.3% | 147,939 | -19.2% | 0.00% | 0.0% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $4,847,000 | -28.3% | 160,907 | -0.5% | 0.00% | -42.9% |
| EPAY | Sell | BOTTOMLINE TECH DEL INC | $4,622,000 | -31.4% | 109,640 | -17.4% | 0.00% | -42.9% |
| MORN | Buy | MORNINGSTAR INC | $4,211,000 | +14.6% | 26,218 | +0.6% | 0.00% | 0.0% |
| ROP | Buy | ROPER INDS INC NEW | $4,078,000 | +25.1% | 10,322 | +22.9% | 0.00% | +33.3% |
| HOCPY | Buy | HOYA CORP ADR | $4,172,000 | +19.9% | 37,123 | +1.4% | 0.00% | +33.3% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTD | $3,357,000 | +11.0% | 27,899 | -0.9% | 0.00% | 0.0% |
| INCY | Sell | INCYTE CORP | $3,412,000 | -20.2% | 38,016 | -7.6% | 0.00% | -25.0% |
| QULRY | QUALICORP S A SPON ADR ADR | $3,037,000 | +14.1% | 501,249 | 0.0% | 0.00% | 0.0% | |
| RADLY | RAIA DROGASIL SA SPONSORED ADR | $2,996,000 | +4.7% | 140,735 | 0.0% | 0.00% | 0.0% | |
| REGN | Buy | REGENERON PHARMACEUTICALS | $2,951,000 | -8.0% | 5,271 | +2.5% | 0.00% | 0.0% |
| FRLG | Sell | FI ENHANCED LRG CAP GROWTH GS | $2,919,000 | -78.9% | 14,989 | -83.2% | 0.00% | -78.6% |
| FORM | Sell | FORMFACTOR INC | $3,329,000 | -43.0% | 133,526 | -33.0% | 0.00% | -50.0% |
| SPIB | Buy | SPDR PORTFOLIO INTERMEDIATE TE | $3,415,000 | +1.1% | 92,902 | +0.5% | 0.00% | 0.0% |
| EXI | Sell | ISHARES TR GLOB INDSTRL ETF | $3,747,000 | -12.2% | 40,198 | -21.4% | 0.00% | -25.0% |
| KXI | Sell | ISHARES GLOBAL CONS STAPLES | $3,017,000 | -22.5% | 54,454 | -27.7% | 0.00% | -25.0% |
| SFNC | Buy | SIMMONS 1ST NATL CORP | $3,441,000 | +49.0% | 217,000 | +60.7% | 0.00% | +50.0% |
| SO | Buy | SOUTHERN CO | $3,592,000 | +15.2% | 66,250 | +10.2% | 0.00% | 0.0% |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $3,237,000 | +11.2% | 131,643 | -12.7% | 0.00% | 0.0% |
| DPSGY | Buy | DEUTSCHE POST AG ADR | $3,443,000 | +26.5% | 75,483 | +1.4% | 0.00% | 0.0% |
| DBOEY | Buy | DEUTSCHE BOERSE ADR | $3,357,000 | -0.7% | 191,104 | +2.3% | 0.00% | 0.0% |
| TMSNY | Buy | TEMENOS GROUP AG ADR | $2,979,000 | -12.1% | 22,067 | +1.1% | 0.00% | 0.0% |
| WIX | Buy | WIX COM LTD | $3,222,000 | +495.6% | 12,641 | +498.8% | 0.00% | +200.0% |
| COO | Sell | COOPER COS INC | $3,237,000 | -3.0% | 9,601 | -18.4% | 0.00% | 0.0% |
| CODYY | Buy | COMPAGNIE DE SAINT GOBAIN ADR | $3,116,000 | +20.1% | 368,935 | +2.4% | 0.00% | 0.0% |
| CLI | MACK CALI RLTY CORP | $3,000,000 | -17.4% | 237,684 | 0.0% | 0.00% | -25.0% | |
| SUSB | Buy | ISHARES TR ESG 1 5 YR USD | $3,467,000 | +7.8% | 132,815 | +7.4% | 0.00% | 0.0% |
| LHCG | Sell | LHC GROUP INC | $3,312,000 | -16.0% | 15,582 | -31.1% | 0.00% | -25.0% |
| CCMP | Sell | CABOT MICROELECTRONICS CORP CO | $2,992,000 | -30.1% | 20,952 | -31.7% | 0.00% | -25.0% |
| CVS | Buy | CVS HEALTH CORPORATION COM | $2,895,000 | -2.5% | 49,565 | +8.4% | 0.00% | 0.0% |
| NPSNY | Buy | NASPERS LTD SPONSORED ADR ADR | $3,815,000 | +7.5% | 107,487 | +10.3% | 0.00% | 0.0% |
| VT | Buy | VANGUARD TOTAL WORLD STOCK ETF | $3,794,000 | +12.2% | 47,050 | +4.1% | 0.00% | 0.0% |
| EAT | New | BRINKER INTL INC | $3,996,000 | – | 93,543 | +100.0% | 0.00% | – |
| VIPS | Buy | VIPSHOP HLDGS LTD ADR | $3,805,000 | +8.6% | 243,290 | +38.2% | 0.00% | 0.0% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC CL A | $2,880,000 | +259.1% | 9 | +200.0% | 0.00% | +200.0% |
| VMW | Buy | VMWARE INC | $3,648,000 | -1.8% | 25,390 | +5.8% | 0.00% | -25.0% |
| BZUN | Buy | BAOZUN INC SPONSORED ADR ADR | $3,489,000 | +55.0% | 107,378 | +83.4% | 0.00% | +50.0% |
| AUB | Buy | Atlantic Union Bankshares Corp | $3,590,000 | +40.9% | 168,000 | +52.7% | 0.00% | +50.0% |
| ASB | Buy | ASSOCIATED BANC CORP | $3,723,000 | +41.0% | 295,000 | +52.8% | 0.00% | 0.0% |
| FARO | Sell | FARO TECHNOLOGIES INC | $1,806,000 | -22.4% | 29,621 | -31.8% | 0.00% | 0.0% |
| T | Sell | AT&T INC | $2,034,000 | -7.9% | 71,333 | -2.3% | 0.00% | 0.0% |
| ABBV | Sell | ABBVIE INC | $2,600,000 | -15.7% | 29,680 | -5.5% | 0.00% | -33.3% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $2,663,000 | +4.3% | 23,274 | +2.3% | 0.00% | 0.0% |
| MO | Buy | ALTRIA GROUP INC | $1,791,000 | +1.6% | 46,346 | +3.2% | 0.00% | 0.0% |
| ATR | Sell | APTARGROUP INC | $1,876,000 | +0.5% | 16,576 | -0.6% | 0.00% | 0.0% |
| FIYY | Sell | FI ENHANCED GLBL HIGH YLD BCSB | $2,278,000 | -63.1% | 26,633 | -65.1% | 0.00% | -66.7% |
| WHD | Sell | CACTUS INC | $2,732,000 | -16.7% | 142,353 | -10.5% | 0.00% | -33.3% |
| CLX | Sell | CLOROX CO DEL | $1,769,000 | -15.8% | 8,415 | -12.1% | 0.00% | 0.0% |
| KO | Sell | COCA COLA CO | $1,930,000 | +1.9% | 39,086 | -7.8% | 0.00% | 0.0% |
| FIX | Sell | COMFORT SYS USA INC | $1,816,000 | -10.1% | 35,249 | -28.9% | 0.00% | 0.0% |
| COWN | Sell | COWEN INC | $2,524,000 | -16.2% | 155,138 | -16.5% | 0.00% | -33.3% |
| EGHT | Sell | 8X8 INC NEW | $2,521,000 | -21.9% | 162,153 | -19.6% | 0.00% | -33.3% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $2,138,000 | +38.5% | 23,619 | +16.3% | 0.00% | 0.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SVCS | $2,713,000 | -19.1% | 18,431 | -26.3% | 0.00% | -33.3% |
| HXL | Sell | HEXCEL CORP NEW | $2,590,000 | -26.0% | 77,202 | -0.2% | 0.00% | -33.3% |
| HRL | Sell | HORMEL FOODS CORP | $2,010,000 | 0.0% | 41,118 | -1.2% | 0.00% | 0.0% |
| IBP | Sell | INSTALLED BLDG PRODS INC | $2,845,000 | +2.6% | 27,964 | -30.6% | 0.00% | -33.3% |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS INC | $2,605,000 | -19.0% | 62,843 | -6.4% | 0.00% | -33.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,488,000 | +18.3% | 20,451 | +17.4% | 0.00% | 0.0% |
| CQQQ | Sell | INVESCO EXCHNG TRADED FD TR II | $1,751,000 | +5.6% | 25,313 | -3.1% | 0.00% | 0.0% |
| IQV | Sell | IQVIA HLDGS INC | $2,126,000 | -4.2% | 13,488 | -13.8% | 0.00% | 0.0% |
| EWP | Sell | ISHARES INC MSCI SPAIN ETF | $2,007,000 | -32.9% | 92,212 | -30.8% | 0.00% | -33.3% |
| IGV | Sell | ISHARES TR EXPANDED TECH | $2,088,000 | +2.4% | 6,710 | -6.4% | 0.00% | 0.0% |
| IEV | Sell | ISHARES TR EUROPE ETF | $2,516,000 | -8.1% | 60,115 | -11.3% | 0.00% | -33.3% |
| IEFA | Buy | ISHARES TR CORE MSCI EAFE | $1,871,000 | +467.0% | 31,041 | +437.5% | 0.00% | – |
| PPRUY | Buy | KERING S A ADR | $1,874,000 | +26.0% | 28,148 | +3.0% | 0.00% | +100.0% |
| KWEB | Sell | KRANESHARES CHINA INTERNET ETF | $2,394,000 | +6.9% | 35,117 | -2.8% | 0.00% | 0.0% |
| KIROY | Buy | KUMBA IRON ORE LTD ADR | $2,007,000 | +40.5% | 202,577 | +26.0% | 0.00% | +100.0% |
| KYOCY | Sell | KYOCERA CORP ADS ADR | $1,919,000 | -9.5% | 33,764 | -13.5% | 0.00% | 0.0% |
| LPSN | Buy | LIVEPERSON INC | $2,612,000 | +25.6% | 50,249 | +0.1% | 0.00% | 0.0% |
| LNSTY | Buy | LONDON STK EXCHANGE GROUP ADR | $1,728,000 | +22.0% | 60,245 | +9.9% | 0.00% | +100.0% |
| MHO | Sell | M/I HOMES INC | $2,170,000 | -0.3% | 47,118 | -25.4% | 0.00% | 0.0% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $2,587,000 | -5.4% | 77,936 | -27.9% | 0.00% | -33.3% |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $2,152,000 | -25.7% | 176,844 | -29.0% | 0.00% | -33.3% |
| PETS | Sell | PETMED EXPRESS INC | $2,396,000 | -33.9% | 75,764 | -25.5% | 0.00% | -50.0% |
| TROW | Sell | PRICE T ROWE GROUP INC | $2,030,000 | -30.6% | 15,829 | -33.1% | 0.00% | -33.3% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $2,182,000 | -14.6% | 23,045 | -27.7% | 0.00% | 0.0% |
| RSG | Sell | REPUBLIC SVCS INC | $2,093,000 | -7.4% | 22,420 | -18.6% | 0.00% | 0.0% |
| REXR | Sell | REXFORD INDL RLTY INC | $2,673,000 | -15.1% | 58,424 | -23.1% | 0.00% | -33.3% |
| ROST | Sell | ROSS STORES INC | $2,050,000 | -20.1% | 21,966 | -27.0% | 0.00% | -33.3% |
| RDSB | Buy | ROYAL DUTCH SHELL PLC ADR | $1,845,000 | -17.7% | 76,190 | +3.5% | 0.00% | 0.0% |
| SPY | Buy | SPDR S&P 500 ETF TR TR UNIT | $2,009,000 | +20.4% | 5,997 | +10.9% | 0.00% | 0.0% |
| FEZ | Buy | SPDR EURO STOXX 50 ETF | $1,876,000 | +30.7% | 51,616 | +27.8% | 0.00% | +100.0% |
| XOP | Sell | SPDR S&P OIL& GAS E&P ETF | $1,981,000 | -38.1% | 47,077 | -23.2% | 0.00% | -33.3% |
| SVMK | Buy | SVMK INC | $2,031,000 | +0.6% | 91,868 | +7.1% | 0.00% | 0.0% |
| SAFRY | Buy | SAFRAN ADR | $2,638,000 | +0.0% | 106,583 | +1.3% | 0.00% | -33.3% |
| XLK | Sell | SPDR TECHNOLOGY SELECT SECTOR | $2,423,000 | +8.0% | 20,762 | -3.3% | 0.00% | 0.0% |
| SNA | Sell | SNAP ON INC | $2,284,000 | -8.3% | 15,526 | -13.6% | 0.00% | 0.0% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $2,299,000 | -22.9% | 121,564 | -2.4% | 0.00% | -33.3% |
| STC | STEWART INFORMATION SVCS CORP | $2,554,000 | +34.6% | 58,394 | 0.0% | 0.00% | 0.0% | |
| FIHD | Sell | FI ENHANCED GLBL HIGH YLD UBS | $2,618,000 | -65.9% | 17,439 | -67.8% | 0.00% | -71.4% |
| USB | Sell | US BANCORP DEL | $2,258,000 | -45.5% | 62,987 | -44.0% | 0.00% | -50.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,449,000 | +10.8% | 41,159 | +2.7% | 0.00% | 0.0% |
| WETF | Sell | WISDOMTREE INVTS INC | $2,546,000 | -7.9% | 795,553 | -0.1% | 0.00% | -33.3% |
| WOR | Buy | WORTHINGTON INDS INC | $2,031,000 | +27.5% | 49,796 | +16.6% | 0.00% | 0.0% |
| XYL | Buy | XYLEM INC | $2,746,000 | +109.6% | 32,643 | +61.8% | 0.00% | +100.0% |
| Buy | INVESCO S&P US HC UCITS ETF | $2,201,000 | +9.9% | 4,531 | +2.7% | 0.00% | 0.0% | |
| G | Sell | GENPACT LIMITED | $2,451,000 | -18.5% | 62,937 | -23.6% | 0.00% | -33.3% |
| ICLR | Sell | ICON PLC | $1,731,000 | +13.4% | 9,060 | -0.0% | 0.00% | +100.0% |
| INTU | Buy | INTUIT | $706,000 | +29.8% | 2,165 | +17.8% | 0.00% | 0.0% |
| DANOY | Buy | DANONE ADR | $1,377,000 | -2.1% | 106,294 | +4.4% | 0.00% | 0.0% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $1,147,000 | -13.2% | 40,208 | -31.6% | 0.00% | 0.0% |
| SBRCY | Buy | SBERBANK RUSSIA SPONSORED ADR | $1,274,000 | +30.0% | 108,404 | +26.0% | 0.00% | 0.0% |
| EXAS | Buy | EXACT SCIENCES CORP | $1,672,000 | +20.1% | 16,402 | +2.4% | 0.00% | 0.0% |
| ES | Sell | EVERSOURCE ENERGY | $740,000 | -19.4% | 8,857 | -19.6% | 0.00% | 0.0% |
| TSLA | Buy | TESLA INC | $1,535,000 | +135.1% | 3,579 | +491.6% | 0.00% | 0.0% |
| TTEK | Sell | TETRA TECH INC NEW | $1,515,000 | +20.3% | 15,864 | -0.3% | 0.00% | 0.0% |
| WTKWY | Buy | WOLTERS KLUWER N V ADR | $1,137,000 | +12.0% | 13,306 | +2.4% | 0.00% | 0.0% |
| WDAY | Sell | WORKDAY INC | $769,000 | +13.3% | 3,575 | -1.3% | 0.00% | 0.0% |
| COLB | Sell | COLUMBIA BKG SYS INC | $727,000 | -41.9% | 30,503 | -30.9% | 0.00% | 0.0% |
| KR | Sell | KROGER CO | $1,083,000 | -31.1% | 31,938 | -31.2% | 0.00% | -50.0% |
| SCHD | Sell | SCHWAB STRATEGIC TR US DIVIDEN | $652,000 | -39.5% | 11,782 | -43.5% | 0.00% | 0.0% |
| OTEX | Buy | OPEN TEXT CORP | $862,000 | +19.2% | 20,400 | +19.9% | 0.00% | 0.0% |
| EVR | Sell | EVERCORE INC | $828,000 | +11.0% | 12,648 | -0.1% | 0.00% | 0.0% |
| ANET | New | ARISTA NETWORKS INC COM | $1,203,000 | – | 5,815 | +100.0% | 0.00% | – |
| ZLAB | New | ZAI LAB LTD. UNSPONSORED A ADR | $913,000 | – | 10,981 | +100.0% | 0.00% | – |
| NPTN | Sell | NEOPHOTONICS CORP | $750,000 | -55.4% | 123,206 | -34.9% | 0.00% | -50.0% |
| ESS | Sell | ESSEX PPTY TR INC | $609,000 | -36.9% | 3,032 | -28.0% | 0.00% | 0.0% |
| K | Buy | KELLOGG CO | $717,000 | +1.8% | 11,104 | +4.2% | 0.00% | 0.0% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $1,344,000 | -26.9% | 9,873 | -35.9% | 0.00% | -50.0% |
| KGDEY | Buy | KINGDEE INTL SOFTWARE GROU ADR | $1,259,000 | +60.6% | 4,878 | +44.7% | 0.00% | 0.0% |
| XLE | Buy | SPDR ENERGY SELECT SECTOR | $1,073,000 | -7.7% | 35,835 | +16.8% | 0.00% | 0.0% |
| Buy | CITIC SECS CO LTD UNSP ADR ADR | $638,000 | +48.0% | 28,721 | +26.0% | 0.00% | – | |
| ANSS | Buy | ANSYS INC | $1,688,000 | +26.9% | 5,159 | +13.2% | 0.00% | 0.0% |
| XLF | Sell | SPDR FINANCIALS SELECT SECTOR | $1,330,000 | -13.5% | 55,237 | -16.9% | 0.00% | -50.0% |
| CHD | Sell | CHURCH& DWIGHT INC | $898,000 | -15.1% | 9,583 | -30.0% | 0.00% | 0.0% |
| ANPDY | Buy | ANTA SPORTS PRODS LTD ADR | $1,110,000 | +47.6% | 4,295 | +26.0% | 0.00% | 0.0% |
| EPAM | Buy | EPAM SYS INC | $1,078,000 | +38.0% | 3,334 | +7.6% | 0.00% | 0.0% |
| PBRA | PETROLEO BRASILEIRO SA PET ADR | $1,156,000 | -11.7% | 164,202 | 0.0% | 0.00% | 0.0% | |
| IR | Buy | INGERSOLL RAND INC | $745,000 | +41.6% | 20,926 | +11.8% | 0.00% | 0.0% |
| 1/100 BERKSHIRE HTWY CLA100 SH | $640,000 | +19.6% | 2 | 0.0% | 0.00% | 0.0% | ||
| IHE | Sell | ISHARES TR U.S. PHARMA ETF | $839,000 | -2.8% | 5,132 | -8.5% | 0.00% | 0.0% |
| TSN | Buy | TYSON FOODS INC | $1,426,000 | +3.7% | 23,969 | +4.1% | 0.00% | 0.0% |
| Sell | OIL CO LUKOIL PJSC | $826,000 | -81.4% | 14,265 | -76.2% | 0.00% | -75.0% | |
| SFBS | Sell | SERVISFIRST BANCSHARES INC | $1,703,000 | -30.1% | 50,041 | -26.6% | 0.00% | -50.0% |
| JNPR | Sell | JUNIPER NETWORKS INC | $1,089,000 | -23.4% | 50,656 | -18.6% | 0.00% | 0.0% |
| SHOP | Buy | SHOPIFY INC | $1,598,000 | +240.7% | 1,562 | +216.2% | 0.00% | – |
| CHX | Sell | CHAMPIONX CORPORATION | $999,000 | -25.9% | 124,994 | -9.5% | 0.00% | 0.0% |
| GE | Sell | GENERAL ELECTRIC CO | $938,000 | -40.3% | 150,556 | -34.5% | 0.00% | -50.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,014,000 | +11.7% | 13,521 | +4.3% | 0.00% | 0.0% |
| REPYY | Sell | REPSOL S A ADR | $722,000 | -28.9% | 107,651 | -7.2% | 0.00% | 0.0% |
| IXG | ISHARES TR GLOBAL FINLS ETF | $775,000 | +1.6% | 14,626 | 0.0% | 0.00% | 0.0% | |
| ANIK | Sell | ANIKA THERAPEUTICS INC | $1,023,000 | -25.0% | 28,918 | -20.0% | 0.00% | 0.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,504,000 | -9.1% | 10,865 | -1.9% | 0.00% | -50.0% |
| EMR | Sell | EMERSON ELEC CO | $619,000 | -22.8% | 9,442 | -27.0% | 0.00% | 0.0% |
| CWST | Sell | CASELLA WASTE SYS INC | $645,000 | -25.3% | 11,555 | -30.2% | 0.00% | 0.0% |
| RGP | Sell | RESOURCES CONNECTION INC | $812,000 | -33.9% | 70,263 | -31.6% | 0.00% | 0.0% |
| HYS | Sell | PIMCO ETF TR 0-5 HIGH YIELD | $579,000 | +1.0% | 6,172 | -1.8% | 0.00% | 0.0% |
| IVV | Sell | ISHARES S&P 500 ETF | $916,000 | -24.7% | 2,726 | -30.6% | 0.00% | 0.0% |
| TIP | Buy | ISHARES TR TIPS BD ETF | $917,000 | +15.5% | 7,247 | +12.3% | 0.00% | 0.0% |
| MPNGY | Buy | MEITUAN DIANPING UNSPONS A ADR | $1,269,000 | +78.0% | 20,331 | +27.2% | 0.00% | 0.0% |
| PNGAY | Buy | PING AN INS GROUP CO CHINA ADR | $1,189,000 | +27.0% | 57,951 | +23.9% | 0.00% | 0.0% |
| VLO | Sell | VALERO ENERGY CORP NEW COM | $1,047,000 | -41.2% | 24,176 | -20.1% | 0.00% | -50.0% |
| ESALY | Buy | EISAI LTD ADR | $1,230,000 | +15.6% | 13,549 | +0.9% | 0.00% | 0.0% |
| SMH | Sell | VANECK VECTORS ETF TR SEMICOND | $1,334,000 | +10.2% | 7,656 | -3.4% | 0.00% | 0.0% |
| OIH | Sell | VANECK VECTORS ETF TR OIL SVCS | $1,430,000 | -52.1% | 14,631 | -40.3% | 0.00% | -66.7% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $962,000 | +5.4% | 8,754 | +0.9% | 0.00% | 0.0% |
| CMF | Buy | ISHARES CALIFORNIA MUNI BOND E | $935,000 | +14.6% | 14,987 | +14.2% | 0.00% | 0.0% |
| ALKS | Sell | ALKERMES PLC | $1,164,000 | -31.0% | 70,241 | -19.2% | 0.00% | -50.0% |
| DOX | Sell | AMDOCS LTD | $1,651,000 | -23.3% | 28,751 | -18.7% | 0.00% | -50.0% |
| ABCB | Sell | AMERIS BANCORP | $1,016,000 | -30.2% | 44,590 | -27.8% | 0.00% | 0.0% |
| OEF | Buy | ISHARES TR S&P 100 ETF | $1,147,000 | +36.7% | 7,366 | +25.0% | 0.00% | 0.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $625,000 | -50.2% | 6,445 | -48.2% | 0.00% | 0.0% |
| MYGN | Sell | MYRIAD GENETICS INC | $649,000 | -7.3% | 49,799 | -19.3% | 0.00% | 0.0% |
| EWL | Sell | ISHARES MSCI SWITZERLAND ETF | $973,000 | +0.5% | 23,699 | -4.6% | 0.00% | 0.0% |
| NTRS | Sell | NORTHERN TR CORP | $1,060,000 | -34.4% | 13,589 | -33.2% | 0.00% | -50.0% |
| EDU | Buy | NEW ORIENTAL ED& TECHNOLO ADR | $1,250,000 | +41.4% | 8,360 | +23.1% | 0.00% | 0.0% |
| AMSF | Sell | AMERISAFE INC | $980,000 | -36.5% | 17,083 | -32.3% | 0.00% | -50.0% |
| PBCRY | Buy | PT BK CENT ASIA TBK ADR | $688,000 | -6.0% | 15,105 | +2.8% | 0.00% | 0.0% |
| CVBF | Sell | CVB FINL CORP | $706,000 | -40.9% | 42,456 | -33.4% | 0.00% | 0.0% |
| PACB | New | PACIFIC BIOSCIENCES CALIF INC | $775,000 | – | 78,551 | +100.0% | 0.00% | – |
| CSPCY | Buy | CSPC PHARMACEUTICAL GROUP ADR | $1,405,000 | +56.5% | 181,420 | +49.9% | 0.00% | 0.0% |
| PCRX | Sell | PACIRA BIOSCIENCES INC | $937,000 | -20.8% | 15,584 | -30.9% | 0.00% | 0.0% |
| AMADY | Buy | AMADEUS IT GROUP S A ADR | $1,030,000 | +7.5% | 18,454 | +0.3% | 0.00% | 0.0% |
| SEIC | Sell | SEI INVTS CO | $579,000 | -18.7% | 11,418 | -11.8% | 0.00% | 0.0% |
| ALBBY | Buy | ALIBABA HEALTH INFO UNSPON ADR | $628,000 | -0.5% | 12,884 | +19.1% | 0.00% | 0.0% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $1,409,000 | +38.5% | 11,620 | +1.6% | 0.00% | 0.0% |
| VIS | Sell | VANGUARD INDUSTRIALS ETF | $696,000 | +3.6% | 4,807 | -7.1% | 0.00% | 0.0% |
| VGT | Sell | VANGUARD WORLD FDS INF TECH ET | $690,000 | +2.7% | 2,216 | -8.1% | 0.00% | 0.0% |
| UBS | Sell | UBS GROUP AG | $699,000 | -71.5% | 62,728 | -70.5% | 0.00% | -50.0% |
| JJSF | Buy | J& J SNACK FOODS CORP | $1,143,000 | +2.7% | 8,764 | +0.1% | 0.00% | 0.0% |
| New | PRICE T ROWE GROWTH STK FD INC | $577,000 | – | 6,437 | +100.0% | 0.00% | – | |
| HOLX | Buy | HOLOGIC INC | $1,149,000 | +30.4% | 17,286 | +11.9% | 0.00% | 0.0% |
| KFY | Sell | KORN FERRY COM NEW | $884,000 | -26.5% | 30,472 | -22.2% | 0.00% | 0.0% |
| FSLR | Buy | FIRST SOLAR INC | $1,570,000 | +35.5% | 23,713 | +1.3% | 0.00% | 0.0% |
| AYI | New | ACUITY BRANDS INC | $1,376,000 | – | 13,442 | +100.0% | 0.00% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $593,000 | +15.8% | 7,327 | +8.5% | 0.00% | – |
| MDLZ | Sell | MONDELEZ INTL INC | $578,000 | +11.4% | 10,058 | -0.9% | 0.00% | 0.0% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE INC | $640,000 | +6.7% | 3,536 | -0.1% | 0.00% | 0.0% |
| MMYT | Sell | MAKEMYTRIP LTD | $1,119,000 | -52.9% | 72,873 | -53.1% | 0.00% | -50.0% |
| FRME | Sell | FIRST MERCHANTS CORP | $1,268,000 | -29.5% | 54,735 | -16.1% | 0.00% | -50.0% |
| PZZA | Sell | PAPA JOHNS INTL INC | $935,000 | +2.4% | 11,365 | -1.2% | 0.00% | 0.0% |
| VUG | Sell | VANGUARD INDEX FDS GROWTH ETF | $1,581,000 | -19.0% | 6,944 | -28.1% | 0.00% | -50.0% |
| VTI | Buy | VANGUARD INDEX FDS TOTAL STK M | $934,000 | +41.1% | 5,486 | +29.7% | 0.00% | 0.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $777,000 | -25.8% | 4,126 | -34.5% | 0.00% | 0.0% |
| STLD | Buy | STEEL DYNAMICS INC | $1,423,000 | +90.0% | 49,696 | +73.1% | 0.00% | 0.0% |
| HRTX | Sell | HERON THERAPEUTICS INC | $587,000 | -30.5% | 39,613 | -31.1% | 0.00% | 0.0% |
| HESAY | Sell | HERMES INTL SCA ADR | $1,549,000 | +1.5% | 17,941 | -1.8% | 0.00% | 0.0% |
| Buy | HENGAN INTL GROUP CO LTD UNSPO | $669,000 | +15.1% | 18,428 | +24.3% | 0.00% | 0.0% | |
| AVGO | Buy | BROADCOM INC COM | $792,000 | +34.5% | 2,174 | +16.6% | 0.00% | 0.0% |
| PROSY | Buy | PROSUS N V SPONSORED ADR | $808,000 | +25.5% | 43,769 | +26.4% | 0.00% | 0.0% |
| MAR | Sell | MARRIOTT INTL INC NEW | $1,417,000 | -4.5% | 15,301 | -11.6% | 0.00% | 0.0% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $1,541,000 | +38.7% | 18,817 | +10.5% | 0.00% | 0.0% |
| LNTH | Sell | LANTHEUS HLDGS INC | $700,000 | -34.4% | 55,223 | -26.0% | 0.00% | 0.0% |
| MYRG | Sell | MYR GROUP INC DEL | $1,416,000 | -16.6% | 38,098 | -28.4% | 0.00% | -50.0% |
| ESGU | Buy | ISHARES ESG MSCI USA ETF | $656,000 | +80.2% | 8,614 | +65.6% | 0.00% | – |
| LENB | Sell | LENNAR CORP CL B | $1,185,000 | +37.3% | 18,054 | -3.6% | 0.00% | 0.0% |
| LYV | Sell | LIVE NATION ENTERTAINMENT INC | $622,000 | -42.4% | 11,545 | -52.6% | 0.00% | 0.0% |
| LMNX | Sell | LUMINEX CORP DEL COM | $1,076,000 | -38.2% | 40,991 | -23.4% | 0.00% | -50.0% |
| BILI | New | BILIBILI INC ADR | $632,000 | – | 15,197 | +100.0% | 0.00% | – |
| QTS | Sell | QTS RLTY TR INC | $1,372,000 | -2.5% | 21,765 | -0.9% | 0.00% | 0.0% |
| NVAX | NOVAVAX INC | $780,000 | +30.0% | 7,197 | 0.0% | 0.00% | 0.0% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,469,000 | +65.8% | 3,832 | +57.8% | 0.00% | 0.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $797,000 | +118.4% | 8,999 | +96.8% | 0.00% | – |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH | $1,570,000 | +17.1% | 7,237 | +3.6% | 0.00% | 0.0% |
| SNV | Sell | SYNOVUS FINL CORP | $609,000 | -26.1% | 28,778 | -28.3% | 0.00% | 0.0% |
| WPC | Buy | WP CAREY INC | $621,000 | +61.3% | 9,525 | +67.5% | 0.00% | – |
| IGSB | Sell | ISHARES SHORT-TERM CORPORATE B | $888,000 | -6.5% | 16,167 | -6.9% | 0.00% | 0.0% |
| ONEQ | Buy | FIDELITY COMWLTH TR NDQ CP IDX | $1,168,000 | +89.3% | 2,691 | +70.5% | 0.00% | 0.0% |
| NX | Sell | QUANEX BUILDING PRODUCTS CORP | $885,000 | -12.3% | 47,988 | -34.0% | 0.00% | 0.0% |
| FDS | Buy | FACTSET RESH SYS INC COM | $1,253,000 | +26.6% | 3,743 | +24.2% | 0.00% | 0.0% |
| DISCA | Sell | DISCOVERY INC COM SER A | $1,109,000 | -21.6% | 50,950 | -24.0% | 0.00% | 0.0% |
| TGT | Buy | TARGET CORP | $600,000 | +44.2% | 3,813 | +9.9% | 0.00% | – |
| IEMG | Buy | ISHARES CORE MSCI EM ETF | $594,000 | +13.6% | 11,243 | +2.3% | 0.00% | 0.0% |
| IQ | Buy | IQIYI INC ADR | $778,000 | +20.6% | 34,464 | +23.9% | 0.00% | 0.0% |
| TFX | Sell | TELEFLEX INCORPORATED | $1,443,000 | -33.8% | 4,238 | -29.3% | 0.00% | -50.0% |
| TLPFY | Buy | TELEPERFORMANCE SA ADR | $859,000 | +23.2% | 5,557 | +1.1% | 0.00% | 0.0% |
| SHW | New | SHERWIN WILLIAMS CO | $263,000 | – | 377 | +100.0% | 0.00% | – |
| ENTA | Sell | ENANTA PHARMACEUTICALS INC | $295,000 | -35.6% | 6,443 | -29.4% | 0.00% | – |
| SFMI | SILVER FALCON MNG INC | $0 | – | 21,900 | 0.0% | 0.00% | – | |
| SLGLF | SILVERADO GOLD MINES LTD | $0 | – | 20,000 | 0.0% | 0.00% | – | |
| SVSE | SILVER STAR ENERGY INC | $0 | – | 25,750 | 0.0% | 0.00% | – | |
| ENB | Sell | ENBRIDGE INC | $215,000 | -6.1% | 7,379 | -1.8% | 0.00% | – |
| SIRI | Buy | SIRIUS XM HLDGS INC | $72,000 | +1.4% | 13,382 | +10.1% | 0.00% | – |
| SSCFF | SMARTCOOL SYS INC | $0 | -100.0% | 119,000 | 0.0% | 0.00% | – | |
| SNN | Buy | SMITH& NEPHEW GROUP PLC ADR | $511,000 | +9.7% | 13,066 | +6.9% | 0.00% | – |
| SCNA | SMART CANNABIS CORP | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| SCGLY | Sell | SOCIETE GENERALE FRANCE SP ADR | $557,000 | -72.7% | 209,727 | -65.9% | 0.00% | -100.0% |
| SONY | New | SONY CORP ADR | $263,000 | – | 3,422 | +100.0% | 0.00% | – |
| ROKA | SORRENTO TECH INC | $0 | – | 10,365 | 0.0% | 0.00% | – | |
| SSB | Sell | SOUTH ST CORP | $440,000 | -36.0% | 9,139 | -36.7% | 0.00% | -100.0% |
| EBAY | Buy | EBAY INC. | $296,000 | +7.2% | 5,679 | +7.9% | 0.00% | – |
| EAPH | New | EASTON PHARMACEUTICALS INC | $0 | – | 30,000 | +100.0% | 0.00% | – |
| SBSI | Sell | SOUTHSIDE BANCSHARES INC | $526,000 | -38.3% | 21,532 | -30.0% | 0.00% | -100.0% |
| LUV | New | SOUTHWEST AIRLS CO | $348,000 | – | 9,269 | +100.0% | 0.00% | – |
| EMN | New | EASTMAN CHEM CO | $221,000 | – | 2,825 | +100.0% | 0.00% | – |
| SPPI | Sell | SPECTRUM PHARMACEUTICALS INC | $236,000 | -18.9% | 57,850 | -32.7% | 0.00% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -3,281 | -100.0% | 0.00% | – |
| SAVE | New | SPIRIT AIRLS INC | $201,000 | – | 12,504 | +100.0% | 0.00% | – |
| STOY | SPIRAL TOYS INC | $0 | – | 12,000 | 0.0% | 0.00% | – | |
| EGRX | Sell | EAGLE PHARMACEUTICALS INC | $384,000 | -44.2% | 9,036 | -37.0% | 0.00% | -100.0% |
| SPNG | SPONGETECH DELIVERY SYS INC | $0 | – | 20,000 | 0.0% | 0.00% | – | |
| EGBN | EAGLE BANCORP INC MD | $375,000 | -18.1% | 13,982 | 0.0% | 0.00% | – | |
| ERUC | ER URGENT CARE HLDGS INC | $0 | – | 508,538 | 0.0% | 0.00% | – | |
| STDE | Sell | STANDARD ENERGY CORP | $2,000 | -50.0% | 576,920 | -3.2% | 0.00% | – |
| SLI | New | STANDARD LITHIUM LTD | $70,000 | – | 50,000 | +100.0% | 0.00% | – |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORP | $158,000 | -66.4% | 36,515 | -31.0% | 0.00% | – |
| Exit | BANK OF AMERICA CORP | $0 | – | -13,000 | -100.0% | 0.00% | – | |
| DD | Buy | DUPONT DE NEMOURS INC | $303,000 | +8.2% | 5,455 | +3.6% | 0.00% | – |
| STM | New | STMICROELECTRONICS N V NYS | $318,000 | – | 10,358 | +100.0% | 0.00% | – |
| STONE MEDIA CORP | $0 | – | 17,000 | 0.0% | 0.00% | – | ||
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP ADR | $486,000 | -62.7% | 87,026 | -62.4% | 0.00% | -100.0% |
| INN | Sell | SUMMIT HOTEL PPTYS INC | $173,000 | -51.0% | 33,450 | -43.8% | 0.00% | – |
| SSREY | Buy | SWISS RE LTD ADR | $405,000 | -0.7% | 21,815 | +3.0% | 0.00% | – |
| DOW | Buy | DOW INC | $380,000 | +89.1% | 8,070 | +63.6% | 0.00% | – |
| SYN | SYNTHETIC BIOLOGICS INC COM NE | $29,000 | -6.5% | 60,328 | 0.0% | 0.00% | – | |
| SYY | Sell | SYSCO CORP | $326,000 | -5.0% | 5,239 | -16.5% | 0.00% | – |
| TJX | Buy | TJX COS INC NEW | $295,000 | +20.4% | 5,305 | +9.3% | 0.00% | – |
| D | Buy | DOMINION ENERGY INC | $380,000 | +73.5% | 4,808 | +78.3% | 0.00% | – |
| DBYC | DISABILITY ACCESS CORP NEV | $0 | – | 220,000 | 0.0% | 0.00% | – | |
| DAL | New | DELTA AIR LINES INC DEL | $243,000 | – | 7,938 | +100.0% | 0.00% | – |
| DECK | New | DECKERS OUTDOOR CORP | $222,000 | – | 1,011 | +100.0% | 0.00% | – |
| GLW | New | CORNING INC COM | $304,000 | – | 9,385 | +100.0% | 0.00% | – |
| ED | New | CONSOLIDATED EDISON INC | $222,000 | – | 2,851 | +100.0% | 0.00% | – |
| TRUMY | Buy | TERUMO CORP ADR | $555,000 | +5.1% | 14,000 | +0.3% | 0.00% | -100.0% |
| COLL | Sell | COLLEGIUM PHARMACEUTICAL INC | $434,000 | -10.1% | 20,850 | -24.5% | 0.00% | – |
| TPL | Buy | TEXAS PAC LD RTY TR | $289,000 | +11.2% | 639 | +45.9% | 0.00% | – |
| THTX | Sell | THERATECHNOLOGIES INC | $134,000 | -1.5% | 60,583 | -10.4% | 0.00% | – |
| CL | Sell | COLGATE PALMOLIVE CO | $339,000 | -4.2% | 4,392 | -9.2% | 0.00% | – |
| THO | New | THOR INDS INC | $233,000 | – | 2,449 | +100.0% | 0.00% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIONS | $374,000 | – | 5,380 | +100.0% | 0.00% | – |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $273,000 | -13.6% | 46,889 | +0.0% | 0.00% | – |
| C | Buy | CITIGROUP INC | $421,000 | -13.9% | 9,767 | +2.0% | 0.00% | – |
| CINF | Sell | CINCINNATI FINL CORP | $361,000 | -40.6% | 4,636 | -51.2% | 0.00% | -100.0% |
| TRV | New | TRAVELERS COMPANIES INC | $228,000 | – | 2,108 | +100.0% | 0.00% | – |
| THS | Sell | TREEHOUSE FOODS INC | $289,000 | -7.7% | 7,122 | -0.4% | 0.00% | – |
| CNET | New | CHINANET ONLINE HLDGS INC | $20,000 | – | 10,000 | +100.0% | 0.00% | – |
| TWLO | New | TWILIO INC | $207,000 | – | 836 | +100.0% | 0.00% | – |
| CLDT | CHATHAM LODGING TR | $141,000 | +23.7% | 18,554 | 0.0% | 0.00% | – | |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -6,210 | -100.0% | 0.00% | – |
| FIEE | Sell | FI ENHANCED EUROPE 50 ETN UBS | $501,000 | -7.7% | 3,957 | -9.8% | 0.00% | -100.0% |
| CERACON INC | $0 | – | 23,268 | 0.0% | 0.00% | – | ||
| USGT | New | USA GRAPHITE INC | $0 | – | 10,000 | +100.0% | 0.00% | – |
| SCHP | Exit | SCHWAB STRATEGIC TR US TIPS ET | $0 | – | -4,963 | -100.0% | 0.00% | – |
| UBQU | New | UBIQUITECH SOFTWARE CORP | $0 | – | 15,000 | +100.0% | 0.00% | – |
| CPF | Sell | CENTRAL PAC FINL CORP | $510,000 | -42.0% | 37,585 | -31.5% | 0.00% | -100.0% |
| CLXX | CELEXX CORP | $0 | – | 16,000 | 0.0% | 0.00% | – | |
| CARDINAL CAP NET | $0 | – | 25,000 | 0.0% | 0.00% | – | ||
| New | CAPITAL WORLD GROWTH& INCOME | $275,000 | – | 5,286 | +100.0% | 0.00% | – | |
| CP | New | CANADIAN PAC RY LTD | $282,000 | – | 925 | +100.0% | 0.00% | – |
| USGA | New | US GLOBAL NANOSPACE INC | $0 | – | 20,000 | +100.0% | 0.00% | – |
| CNI | New | CANADIAN NATL RY CO | $540,000 | – | 5,070 | +100.0% | 0.00% | – |
| CPT | Buy | CAMDEN PPTY TR SH BEN INT | $564,000 | +7.4% | 6,333 | +10.1% | 0.00% | -100.0% |
| GDX | New | VANECK VECTORS ETF TR GOLD MIN | $216,000 | – | 5,528 | +100.0% | 0.00% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDS DIV | $251,000 | – | 1,952 | +100.0% | 0.00% | – |
| VXUS | New | VANGUARD STAR FDS VG TL INTL S | $254,000 | – | 4,864 | +100.0% | 0.00% | – |
| MGK | New | VANGUARD WORLD FD MEGA GRWTH I | $410,000 | – | 2,213 | +100.0% | 0.00% | – |
| MGV | New | VANGUARD WORLD FD MEGA CAP VAL | $208,000 | – | 2,707 | +100.0% | 0.00% | – |
| MGC | New | VANGUARD WORLD FD MEGA CAP IND | $206,000 | – | 1,718 | +100.0% | 0.00% | – |
| BND | New | VANGUARD BD INDEX FDS TOTAL BN | $422,000 | – | 4,780 | +100.0% | 0.00% | – |
| CALIFORNIA GRAPES INTL INC | $0 | – | 50,000 | 0.0% | 0.00% | – | ||
| VYM | New | VANGUARD WHITEHALL FDS HIGH DI | $270,000 | – | 3,336 | +100.0% | 0.00% | – |
| CEO | Sell | CNOOC LIMITED ADR | $235,000 | -15.2% | 2,443 | -0.5% | 0.00% | – |
| VCR | Sell | VANGUARD WORLD FDS CONSUM DIS | $380,000 | +15.5% | 1,619 | -1.7% | 0.00% | – |
| VHT | New | VANGUARD WORLD FDS HEALTH CAR | $226,000 | – | 1,105 | +100.0% | 0.00% | – |
| VCSH | Buy | VANGUARD FDS SHRT-TERM CORP | $393,000 | +48.9% | 4,743 | +48.3% | 0.00% | – |
| CI | New | CIGNA CORP NEW | $263,000 | – | 1,550 | +100.0% | 0.00% | – |
| CF | Sell | CF INDS HLDGS INC | $517,000 | -23.6% | 16,849 | -30.0% | 0.00% | -100.0% |
| IGR | New | CBRE CLARION GLOBAL REAL ESTAT | $71,000 | – | 11,914 | +100.0% | 0.00% | – |
| VELA | VELATEL GLOBAL COMMUNICATIONS | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| BRKR | Sell | BRUKER CORP | $442,000 | -18.0% | 11,129 | -16.0% | 0.00% | -100.0% |
| VNQ | New | VANGUARD REAL ESTATE ETF | $201,000 | – | 2,544 | +100.0% | 0.00% | – |
| VBR | Sell | VANGUARD INDEX FDS SM CP VAL E | $276,000 | -32.4% | 2,498 | -34.6% | 0.00% | – |
| VRSN | Sell | VERISIGN INC | $512,000 | -14.4% | 2,497 | -13.6% | 0.00% | -100.0% |
| CNABQ | Exit | UNITED CANNABIS CORP | $0 | – | -19,000 | -100.0% | 0.00% | – |
| BAM | Sell | BROOKFIELD ASSET MGMT INC | $311,000 | -5.2% | 9,419 | -5.5% | 0.00% | – |
| VCEL | New | VERICEL CORP | $562,000 | – | 30,326 | +100.0% | 0.00% | – |
| BTI | Buy | BRITISH AMERN TOB PLC ADR | $447,000 | -4.9% | 12,367 | +2.2% | 0.00% | – |
| BDJ | New | BLACKROCK ENHANCED EQUITY DIVI | $107,000 | – | 14,661 | +100.0% | 0.00% | – |
| BB | New | BLACKBERRY LTD | $46,000 | – | 10,100 | +100.0% | 0.00% | – |
| VRED | VIRTUAL ED LINK INC | $0 | – | 400,000 | 0.0% | 0.00% | – | |
| BDX | New | BECTON DICKINSON& CO | $231,000 | – | 993 | +100.0% | 0.00% | – |
| BARCLAYS BANK PLC AUTOCLL SR | $95,000 | +4.4% | 100,000 | 0.0% | 0.00% | – | ||
| VOD | New | VODAFONE GROUP PLC NEW ADR | $136,000 | – | 10,158 | +100.0% | 0.00% | – |
| BANR | Sell | BANNER CORP | $544,000 | -40.7% | 16,878 | -30.1% | 0.00% | -100.0% |
| WEC | New | WEC ENERGY GROUP INC | $258,000 | – | 2,659 | +100.0% | 0.00% | – |
| WAB | Sell | WABTEC | $499,000 | +6.2% | 8,068 | -1.1% | 0.00% | – |
| BDORY | Buy | BANCO DO BRASIL S A SPONSO ADR | $329,000 | +13.1% | 62,348 | +26.0% | 0.00% | – |
| BKR | New | BAKER HUGHES CO | $219,000 | – | 16,508 | +100.0% | 0.00% | – |
| WMMVY | New | WAL MART DE MEXICO S A B D ADR | $324,000 | – | 13,506 | +100.0% | 0.00% | – |
| WM | Buy | WASTE MGMT INC DEL | $534,000 | +127.2% | 4,720 | +112.5% | 0.00% | – |
| BIDU | Sell | BAIDU INC SPON ADR ADR | $504,000 | -75.7% | 3,984 | -77.0% | 0.00% | -100.0% |
| WFC | Sell | WELLS FARGO CO NEW | $462,000 | -35.7% | 19,658 | -30.0% | 0.00% | -100.0% |
| WELLS FARGO& CO | $15,000 | 0.0% | 15,000 | 0.0% | 0.00% | – | ||
| WLSI | WELLSTAR INTL INC | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| BASFY | Sell | BASF SE ADR | $375,000 | -82.5% | 24,638 | -83.9% | 0.00% | -100.0% |
| WPRT | Buy | WESTPORT FUEL SYSTEMS INC | $27,000 | +28.6% | 16,789 | +0.3% | 0.00% | – |
| CDMO | New | AVID BIOSERVICES INC | $450,000 | – | 59,117 | +100.0% | 0.00% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $380,000 | +1.1% | 2,726 | +7.9% | 0.00% | – |
| ARAO | AURASOURCE INC | $3,000 | +50.0% | 50,000 | 0.0% | 0.00% | – | |
| ATRO | Sell | ASTRONICS CORP | $128,000 | -59.0% | 16,526 | -44.1% | 0.00% | – |
| VOE | Exit | VANGUARD INDEX FDS MCAP VL IDX | $0 | – | -4,281 | -100.0% | 0.00% | – |
| FARE | WORLD MOTO INC | $0 | – | 20,000 | 0.0% | 0.00% | – | |
| WRIT MEDIA GROUP INC | $0 | – | 16,000 | 0.0% | 0.00% | – | ||
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -1,234 | -100.0% | 0.00% | – |
| APIT | ASPIRE INTERNATIONAL INC | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| ZAAP | ZAP | $0 | – | 10,001 | 0.0% | 0.00% | – | |
| ZBRA | New | ZEBRA TECHNOLOGIES CORP CL A | $284,000 | – | 1,123 | +100.0% | 0.00% | – |
| APA | Sell | APACHE CORP | $332,000 | -36.3% | 35,076 | -9.0% | 0.00% | -100.0% |
| ZTS | Buy | ZOETIS INC | $367,000 | +46.2% | 2,216 | +21.2% | 0.00% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INC | $340,000 | – | 723 | +100.0% | 0.00% | – |
| ESC MICHIGAN ST STRATEGIC | $0 | – | 10,000 | 0.0% | 0.00% | – | ||
| ESCROW LEHMAN BROS HLDGS 04.00 | $0 | – | 10,000 | 0.0% | 0.00% | – | ||
| ESCROW OHIO ST POLLUTION | $0 | – | 10,000 | 0.0% | 0.00% | – | ||
| ESCROW ALPHA NATURAL RESOURCES | $0 | – | 26,000 | 0.0% | 0.00% | – | ||
| NLY | Buy | ANNALY CAPITAL MANAGEMENT INC | $230,000 | +33.7% | 32,319 | +23.3% | 0.00% | – |
| New | ESCROW LEHMAN BROTHERS NOTE PE | $0 | – | 10,000 | +100.0% | 0.00% | – | |
| ESCROW JAMES RIVER COAL CO | $0 | – | 75,000 | 0.0% | 0.00% | – | ||
| ISHARES USD CORP BOND UCITS ET | $270,000 | +0.4% | 2,100 | 0.0% | 0.00% | – | ||
| Buy | SPDR MSCI WORLD TECH UCITS ETF | $271,000 | +14.8% | 3,103 | +1.6% | 0.00% | – | |
| ESCROW QUICKSILVER RESOURCES I | $0 | – | 50,000 | 0.0% | 0.00% | – | ||
| ESCROW LEHMAN BROS 5.75 | $0 | – | 30,000 | 0.0% | 0.00% | – | ||
| SCHZ | Exit | SCHWAB STRATEGIC TR US AGGREGA | $0 | – | -4,026 | -100.0% | 0.00% | – |
| Buy | HALYK SAVINGS BANK EA REPR GDR | $269,000 | -4.9% | 25,100 | +10.1% | 0.00% | – | |
| Sell | ESCROW LEHMAN BROTHERS HOLDING | $0 | – | 75,000 | -11.8% | 0.00% | – | |
| ESCROW LEHMAN BROS HLDG | $0 | – | 28,000 | 0.0% | 0.00% | – | ||
| ESCROW WALKER INNOVATION | $0 | – | 17,000 | 0.0% | 0.00% | – | ||
| RSTK UNION GROUP INC | $0 | – | 59,620 | 0.0% | 0.00% | – | ||
| Buy | ESCROW LINNCO LLC ESCROW CUSI | $0 | – | 192,758 | +6.5% | 0.00% | – | |
| ESCROW LEHMAN BROS HLDGS INC | $0 | – | 17,314 | 0.0% | 0.00% | – | ||
| ESCROW EXCO RESOURCES INC | $0 | – | 40,000 | 0.0% | 0.00% | – | ||
| ESCROW GENERAL MOTORS CORP | $0 | – | 27,000 | 0.0% | 0.00% | – | ||
| ESCROW LEHMAN BROTHERS HOLDING | $0 | – | 30,000 | 0.0% | 0.00% | – | ||
| ESCROW LEHMAN BROTHERS HOLDING | $0 | – | 20,000 | 0.0% | 0.00% | – | ||
| Buy | ESCROW AMR CORP | $0 | – | 110,471 | +4.7% | 0.00% | – | |
| SOAN | ANGIOSOMA INC | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| ESCROW CA STATEWIDE CMNTY DEV | $0 | – | 10,000 | 0.0% | 0.00% | – | ||
| Buy | ESCROW WASHINGTON MUTUAL INC | $0 | – | 28,280 | +1.4% | 0.00% | – | |
| ESCROW WONDER AUTO TECHNOLOGY | $0 | – | 10,370 | 0.0% | 0.00% | – | ||
| APH | Sell | AMPHENOL CORP NEW | $466,000 | +9.6% | 4,303 | -3.0% | 0.00% | – |
| ESCROW ILINC COMM INC | $0 | – | 15,000 | 0.0% | 0.00% | – | ||
| 100000TH MARRIOT INTL INC | $0 | – | 113,038 | 0.0% | 0.00% | – | ||
| ACN | Buy | ACCENTURE PLC IRELAND | $461,000 | +73.3% | 2,038 | +64.5% | 0.00% | – |
| ETN | Buy | EATON CORP PLC | $350,000 | +40.6% | 3,426 | +20.3% | 0.00% | – |
| GEELY AUTOMOTIVE HLDGS LTD | $32,000 | +28.0% | 16,000 | 0.0% | 0.00% | – | ||
| GTGOF | GETGO INC | $0 | – | 315,000 | 0.0% | 0.00% | – | |
| Exit | ROWE T PRICE BLUE CHIP GROWTH | $0 | – | -2,414 | -100.0% | 0.00% | – | |
| AFIN | AMERICAN FIN TR INC | $96,000 | -20.7% | 15,255 | 0.0% | 0.00% | – | |
| MUFG | Exit | MITSUBISHI UFJ FINL GROUP ADR | $0 | – | -22,742 | -100.0% | 0.00% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $275,000 | – | 3,368 | +100.0% | 0.00% | – |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $496,000 | +12.2% | 14,193 | +12.2% | 0.00% | – |
| AMED | New | AMEDISYS INC | $228,000 | – | 965 | +100.0% | 0.00% | – |
| ALTO | ALTO GROUP HOLDINGS INC | $0 | – | 43,034 | 0.0% | 0.00% | – | |
| AIPUY | Buy | AIRPORTS OF THAILAND PUB C ADR | $562,000 | +13.3% | 31,448 | +24.3% | 0.00% | – |
| CB | Buy | CHUBB LIMITED | $474,000 | +76.2% | 4,081 | +91.9% | 0.00% | – |
| Buy | NESTLE S A | $474,000 | +15.6% | 3,988 | +7.5% | 0.00% | – | |
| APD | New | AIR PRODS& CHEMS INC | $374,000 | – | 1,255 | +100.0% | 0.00% | – |
| A | New | AGILENT TECHNOLOGIES INC | $207,000 | – | 2,054 | +100.0% | 0.00% | – |
| AMG | Buy | AFFILIATED MANAGERS GROUP INC | $474,000 | +1.5% | 6,929 | +10.7% | 0.00% | – |
| ADMS | Buy | ADAMAS PHARMACEUTICALS INC | $243,000 | +60.9% | 58,990 | +0.0% | 0.00% | – |
| ATI AIRTEST TECHNOLOGIES INC | $6,000 | +100.0% | 199,000 | 0.0% | 0.00% | – | ||
| MTVX | APT MOTO VOX GROUP INC | $0 | – | 550,000 | 0.0% | 0.00% | – | |
| BENGUET CORP BC SHS | $5,000 | +150.0% | 90,000 | 0.0% | 0.00% | – | ||
| Sell | CHINA OILFIELD SERVICES LTD | $14,000 | -57.6% | 20,634 | -47.5% | 0.00% | – | |
| SHIP | New | SEANERGY MARITIME HLDGS CORP | $5,000 | – | 10,000 | +100.0% | 0.00% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L P | $0 | – | -16,987 | -100.0% | 0.00% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY INC | $0 | – | -13,758 | -100.0% | 0.00% | – |
| USMV | Exit | ISHARES TR MSCI MIN VOL ETF | $0 | – | -3,736 | -100.0% | 0.00% | – |
| XAR | Exit | SPDR SER TR AEROSPACE DEF | $0 | – | -3,870 | -100.0% | 0.00% | – |
| ILCB | Exit | ISHARES TR MRNGSTR LG-CP ET | $0 | – | -1,343 | -100.0% | 0.00% | – |
| Exit | PACIFIC E-LINK CORP | $0 | – | -150,000 | -100.0% | 0.00% | – | |
| SCHA | Exit | SCHWAB STRATEGIC TR US SML CAP | $0 | – | -5,120 | -100.0% | 0.00% | – |
| BSV | Exit | VANGUARD BD INDEX FDS SHORT TR | $0 | – | -2,728 | -100.0% | 0.00% | – |
| IVST | Exit | INNOVEST GLOBAL INC | $0 | – | -35,000 | -100.0% | 0.00% | – |
| ICTY | Exit | EYECITY COM INC | $0 | – | -100,000 | -100.0% | 0.00% | – |
| SCHV | Exit | SCHWAB STRATEGIC TR US LCAP VA | $0 | – | -4,880 | -100.0% | 0.00% | – |
| IAU | Exit | ISHARES GOLD TRUST ISHARES | $0 | – | -24,737 | -100.0% | 0.00% | – |
| XBI | Exit | SPDR SER TR S&P BIOTECH | $0 | – | -2,573 | -100.0% | 0.00% | – |
| DGRO | Exit | ISHARES TR CORE DIV GRWTH | $0 | – | -5,474 | -100.0% | 0.00% | – |
| Exit | BANK OF AMERICA CORP | $0 | – | -12,000 | -100.0% | 0.00% | – | |
| Exit | MORGAN STANLEY | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| PLM | Exit | POLYMET MINING CORP | $0 | – | -20,935 | -100.0% | 0.00% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -6,340 | -100.0% | 0.00% | – |
| Exit | BANK OF AMERICA CORP | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| GOVT | Exit | ISHARES TR US TREAS BD ETF | $0 | – | -13,591 | -100.0% | 0.00% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -3,385 | -100.0% | 0.00% | – |
| SPYG | Exit | SPDR SER TR PRTFLO S&P500 GW | $0 | – | -4,573 | -100.0% | 0.00% | – |
| Exit | MACLOS CAP INC | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| ALL | Exit | ALLSTATE CORP | $0 | – | -2,657 | -100.0% | 0.00% | – |
| TFC | Exit | TRUIST FINANCIAL CORPORATIONCO | $0 | – | -6,877 | -100.0% | 0.00% | – |
| Exit | PT HM SAMPOERNA TBK | $0 | – | -17,045 | -100.0% | 0.00% | – | |
| VTEB | Sell | VANGUARD MUN BD FD INC TAX EXE | $476,000 | -13.3% | 8,743 | -13.8% | 0.00% | -100.0% |
| KAEPY | New | KANSAI ELECTRIC POWER CO I ADR | $85,000 | – | 17,549 | +100.0% | 0.00% | – |
| KLAC | Buy | KLA CORPORATION | $418,000 | +51.4% | 2,155 | +51.8% | 0.00% | – |
| JPST | New | JP MORGAN EXCHANGE TRADED FD U | $488,000 | – | 9,607 | +100.0% | 0.00% | – |
| DCMYY | Buy | NTT DOCOMO INC ADR | $464,000 | +40.2% | 12,598 | +1.6% | 0.00% | – |
| NSTG | New | NANOSTRING TECHNOLOGIES INC | $550,000 | – | 12,309 | +100.0% | 0.00% | – |
| NHI | New | NATIONAL HEALTH INVS INC | $317,000 | – | 5,252 | +100.0% | 0.00% | – |
| ESGD | New | ISHARES ESG MSCI EAFE ETF | $266,000 | – | 4,192 | +100.0% | 0.00% | – |
| NSA | NATIONAL STORAGE AFFILIATES TR | $290,000 | +14.2% | 8,878 | 0.0% | 0.00% | – | |
| EWU | Sell | ISHARES MSCI UNITED KINGDOM | $230,000 | -2.1% | 9,006 | -1.1% | 0.00% | – |
| NET WORLD MARKETING INC | $0 | – | 20,000 | 0.0% | 0.00% | – | ||
| SHYG | Sell | ISHARES TR 0-5YR HI YL CP | $366,000 | -19.9% | 8,325 | -21.9% | 0.00% | – |
| EWT | ISHARES MSCI TAIWAN ETF | $243,000 | +12.0% | 5,407 | 0.0% | 0.00% | – | |
| MTUM | Buy | ISHARES TR MSCI USA MMENTM | $391,000 | +71.5% | 2,651 | +52.4% | 0.00% | – |
| NEWC | NEW COLOMBIA RES INC | $0 | – | 120,000 | 0.0% | 0.00% | – | |
| NGD | New | NEW GOLD INC CDA | $21,000 | – | 12,200 | +100.0% | 0.00% | – |
| QUAL | Buy | ISHARES TR MSCI USA QLT FCT | $368,000 | +37.3% | 3,551 | +27.3% | 0.00% | – |
| SLV | New | ISHARES SILVER TR ISHARES | $286,000 | – | 13,215 | +100.0% | 0.00% | – |
| NSRCF | NEXTSOURCE MATLS INC CDA | $0 | – | 14,200 | 0.0% | 0.00% | – | |
| EFG | Buy | ISHARES TR EAFE GRWTH ETF | $380,000 | +82.7% | 4,223 | +69.1% | 0.00% | – |
| NOK | Sell | NOKIA CORP ADR | $43,000 | -14.0% | 11,089 | -3.2% | 0.00% | – |
| ITA | Sell | ISHARES US AEROSPACE& DEF ETF | $319,000 | -24.6% | 2,012 | -21.7% | 0.00% | – |
| NOC | Sell | NORTHROP GRUMMAN CORP | $236,000 | -10.3% | 748 | -12.5% | 0.00% | – |
| RXI | Sell | ISHARES TR GLB CNS DISC ETF | $242,000 | -7.3% | 1,796 | -18.1% | 0.00% | – |
| MXI | New | ISHARES TR GLOBAL MATER ETF | $516,000 | – | 7,381 | +100.0% | 0.00% | – |
| IEI | Exit | ISHARES TR 3 7 YR TR BD ETF | $0 | – | -2,402 | -100.0% | 0.00% | – |
| IGIB | Sell | ISHARES INTERMEDIATE-TERM CORP | $485,000 | -31.3% | 7,977 | -31.8% | 0.00% | -100.0% |
| NPHC | NUTRA PHARMA CORP | $0 | – | 100,063 | 0.0% | 0.00% | – | |
| USIG | Sell | ISHARES BROAD USD INVESTMENT G | $213,000 | -3.2% | 3,506 | -3.7% | 0.00% | – |
| NUHY | Buy | NUSHARES ETF TR ESG HI TLD CRP | $439,000 | +5.0% | 18,031 | +1.7% | 0.00% | – |
| NYF | ISHARES NEW YORK MUNI BOND ETF | $357,000 | -0.3% | 6,221 | 0.0% | 0.00% | – | |
| IJR | Sell | ISHARES S&P SMALL-CAP ETF | $303,000 | -37.5% | 4,320 | -39.2% | 0.00% | – |
| OKTA | Sell | OKTA INC | $259,000 | -9.8% | 1,211 | -15.6% | 0.00% | – |
| IWM | Sell | ISHARES TR RUSSELL 2000 ETF | $411,000 | +1.0% | 2,744 | -3.5% | 0.00% | – |
| IWN | New | ISHARES TR RUS 2000 VAL ETF | $220,000 | – | 2,214 | +100.0% | 0.00% | – |
| OLMM | ONELIFE TECHNOLOGIES CORP | $0 | – | 16,000 | 0.0% | 0.00% | – | |
| IWD | Sell | ISHARES TR RUS 1000 VAL ETF | $207,000 | -6.8% | 1,749 | -11.4% | 0.00% | – |
| IBB | Buy | ISHARES NASDAQ BIOTECH ETF | $285,000 | +18.3% | 2,105 | +19.3% | 0.00% | – |
| IX | New | ORIX CORP ADR | $274,000 | – | 4,377 | +100.0% | 0.00% | – |
| EFA | Buy | ISHARES TR MSCI EAFE ETF | $564,000 | +5.8% | 8,857 | +1.2% | 0.00% | -100.0% |
| PPL | New | PPL CORP | $243,000 | – | 8,930 | +100.0% | 0.00% | – |
| EWG | Sell | ISHARES INC MSCI GERMANY ETF | $538,000 | -25.6% | 18,478 | -30.7% | 0.00% | -100.0% |
| UNLRY | Buy | PT UNILEVER INDONESIA TBK ADR | $445,000 | +23.3% | 40,865 | +25.1% | 0.00% | – |
| PPERY | Sell | PT BK MANDIRI PERSERO TBK ADR | $85,000 | -5.6% | 12,809 | -0.9% | 0.00% | – |
| EEMA | ISHARES EM ASIA ETF | $240,000 | +12.1% | 3,212 | 0.0% | 0.00% | – | |
| FILL | Buy | ISHARES INC GLB ENR PROD ETF | $344,000 | +103.6% | 32,934 | +138.3% | 0.00% | – |
| ESCROW PARAGON TRADE BRANDS | $0 | – | 27,000 | 0.0% | 0.00% | – | ||
| PE | Sell | PARSLEY ENERGY INC | $551,000 | -36.4% | 58,816 | -27.5% | 0.00% | -100.0% |
| PTTN | Buy | PATTEN ENERGY SOLUTIONS GROUP | $0 | – | 92,497 | +516.8% | 0.00% | – |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $68,000 | -61.4% | 24,019 | -52.6% | 0.00% | – |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $571,000 | -37.5% | 63,532 | -28.2% | 0.00% | -100.0% |
| IPG | New | INTERPUBLIC GROUP COS INC | $192,000 | – | 11,513 | +100.0% | 0.00% | – |
| IPWG | INTERNATIONAL PWR GROUP LTD | $0 | – | 39,000 | 0.0% | 0.00% | – | |
| IHSI | New | INTELLIGENT HWY SOLUTIONS INC | $1,000 | – | 8,730,900 | +100.0% | 0.00% | – |
| IFNNY | New | INFINEON TECHNOLOGIES AG ADR | $315,000 | – | 11,156 | +100.0% | 0.00% | – |
| PMCB | Sell | PHARMACYTE BIOTECH INC | $7,000 | -36.4% | 401,553 | -5.5% | 0.00% | – |
| PSX | Buy | PHILLIPS 66 | $330,000 | -26.5% | 6,369 | +2.0% | 0.00% | – |
| CORP | PIMCO ETF TR INV GRD CRP BD | $378,000 | +0.3% | 3,301 | 0.0% | 0.00% | – | |
| IDEXY | Buy | INDUSTRIA DE DISENO TEXTIL ADR | $191,000 | +25.7% | 13,701 | +19.6% | 0.00% | – |
| New | IN OVATIONS HLDGS INC | $0 | – | 1,800,000 | +100.0% | 0.00% | – | |
| IMGN | Buy | IMMUNOGEN INC | $149,000 | -19.9% | 41,455 | +2.5% | 0.00% | – |
| PLPL | New | PLANDAI BIOTECHNOLOGY INC | $0 | – | 40,000 | +100.0% | 0.00% | – |
| PDOS | New | PLATINUM STUDIOS INC | $0 | – | 10,000 | +100.0% | 0.00% | – |
| ITW | Buy | ILLINOIS TOOL WKS INC | $433,000 | +19.9% | 2,241 | +8.5% | 0.00% | – |
| INIH | ICON INTL HLDGS INC | $0 | – | 20,000 | 0.0% | 0.00% | – | |
| IZNN | IZON NETWORK INC | $0 | -100.0% | 62,500 | 0.0% | 0.00% | – | |
| POST | Sell | POST HLDGS INC | $306,000 | -54.8% | 3,562 | -53.9% | 0.00% | -100.0% |
| ILMCY | IDM INTL LTD ADR | $0 | – | 12,400 | 0.0% | 0.00% | – | |
| HMST | Sell | HOMESTREET INC | $462,000 | -33.3% | 17,927 | -36.3% | 0.00% | -100.0% |
| SCHG | Exit | SCHWAB STRATEGIC TR US LCAP GR | $0 | – | -2,871 | -100.0% | 0.00% | – |
| TKECY | Exit | TOKYO ELEC PWR CO HLDGS IN ADR | $0 | – | -39,500 | -100.0% | 0.00% | – |
| HT | Sell | HERSHA HOSPITALITY TR | $126,000 | -11.9% | 22,766 | -8.1% | 0.00% | – |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP INC | $310,000 | +37.8% | 5,637 | +23.1% | 0.00% | – |
| HTDS | HARD TO TREAT DISEASES INC | $0 | – | 110,000 | 0.0% | 0.00% | – | |
| New | HSBC USA INC NEW | $10,000 | – | 10,000 | +100.0% | 0.00% | – | |
| HSBC | Sell | HSBC HLDGS PLC ADR | $461,000 | -75.1% | 23,523 | -70.4% | 0.00% | -100.0% |
| HENI | H ENTERTAINMENT INC | $0 | – | 11,500 | 0.0% | 0.00% | – | |
| GLFE | GULF UNITED ENERGY INC | $0 | – | 36,000 | 0.0% | 0.00% | – | |
| GL | Sell | GLOBE LIFE INC | $506,000 | -36.8% | 6,334 | -41.3% | 0.00% | -100.0% |
| GOIH | GLOBAL 1 INVT HLDGS CORP | $0 | – | 617,850 | 0.0% | 0.00% | – | |
| GLNCY | Sell | GLENCORE PLC ADR ADR | $434,000 | -2.3% | 104,274 | -0.7% | 0.00% | – |
| RCMH | REACH MESSAGING HLDGS INC | $0 | – | 14,000 | 0.0% | 0.00% | – | |
| GILD | Buy | GILEAD SCIENCES INC | $423,000 | +57.8% | 6,697 | +92.2% | 0.00% | – |
| GNW | GENWORTH FINL INC | $58,000 | +45.0% | 17,270 | 0.0% | 0.00% | – | |
| SNDD | New | REDHAWK HLDGS CORP | $0 | – | 80,600 | +100.0% | 0.00% | – |
| GPC | Sell | GENUINE PARTS CO | $252,000 | +7.7% | 2,649 | -1.6% | 0.00% | – |
| GNOLF | GENOIL INC | $2,000 | -75.0% | 448,496 | 0.0% | 0.00% | – | |
| RNST | Sell | RENASANT CORP | $206,000 | -43.7% | 9,046 | -38.5% | 0.00% | – |
| TAN | Exit | INVESCO EXCHNG TRADED FD TR II | $0 | – | -6,140 | -100.0% | 0.00% | – |
| RTRX | Sell | RETROPHIN INC | $486,000 | -41.6% | 26,317 | -35.4% | 0.00% | -100.0% |
| SAGD | Exit | SOUTH AMERN GOLD CORP COM NEW | $0 | – | -21,000 | -100.0% | 0.00% | – |
| GTX | New | GARRETT MOTION INC | $60,000 | – | 17,455 | +100.0% | 0.00% | – |
| RVSDF | New | RIVERSIDE RESOURCES INC | $26,000 | – | 75,000 | +100.0% | 0.00% | – |
| RHHBY | Sell | ROCHE HLDG LTD ADR | $538,000 | -1.1% | 12,549 | -0.1% | 0.00% | -100.0% |
| FSKR | Sell | FS KKR CAP CORP II | $254,000 | -26.8% | 17,278 | -35.7% | 0.00% | – |
| FOYJ | FOY JOHNSON INC | $0 | – | 50,000 | 0.0% | 0.00% | – | |
| ROKU | New | ROKU INC | $270,000 | – | 1,431 | +100.0% | 0.00% | – |
| FTNT | Buy | FORTINET INC | $326,000 | +10.5% | 2,768 | +28.9% | 0.00% | – |
| FAN | Exit | FIRST TR EXCHANGE TRADED FD II | $0 | – | -10,580 | -100.0% | 0.00% | – |
| Exit | HSBC USA INC NEW | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| F | Buy | FORD MTR CO DEL | $559,000 | +18.4% | 83,865 | +8.0% | 0.00% | – |
| SDCN | SDC INTL INC | $0 | – | 10,400 | 0.0% | 0.00% | – | |
| SPGI | Buy | S&P GLOBAL INC | $325,000 | +12.5% | 901 | +2.6% | 0.00% | – |
| QQEW | Buy | FIRST TR NAS100 EQ WEIGHTED IX | $289,000 | +14.7% | 3,343 | +6.2% | 0.00% | – |
| TXMC | Exit | TIREX CORP | $0 | – | -24,900 | -100.0% | 0.00% | – |
| GLD | Buy | SPDR GOLD TR GOLD SHS | $505,000 | +47.2% | 2,849 | +39.1% | 0.00% | – |
| SPMB | Sell | SPDR SERIES TRUST PORTFLIO MOR | $566,000 | -22.9% | 21,235 | -22.5% | 0.00% | -100.0% |
| XME | Sell | SPDR SER TR S&P METALS MNG | $499,000 | -23.6% | 21,485 | -30.2% | 0.00% | -100.0% |
| SJNK | Buy | SPDR BLOOMBERG BARCLAYS SHORT | $238,000 | +3.9% | 9,190 | +1.2% | 0.00% | – |
| Exit | NEVADA COPPER CORP CDA | $0 | – | -24,000 | -100.0% | 0.00% | – | |
| 100000TH FIRST HORIZON NTL CO | $0 | – | 37,565 | 0.0% | 0.00% | – | ||
| FTEC | Buy | FIDELITY MSCI INFORMATION TECH | $440,000 | +34.1% | 4,776 | +19.7% | 0.00% | – |
| FHLC | Sell | FIDELITY MSCI HLTH CARE I | $372,000 | -9.0% | 7,076 | -13.9% | 0.00% | – |
| MDRIQ | Exit | MCDERMOTT INTL INC COM | $0 | – | -14,213 | -100.0% | 0.00% | – |
| SNRE | SABLE NAT RES INC | $0 | – | 117,581 | 0.0% | 0.00% | – | |
| SCHE | Exit | SCHWAB STRATEGIC TR EMRG MKTEQ | $0 | – | -14,599 | -100.0% | 0.00% | – |
| FDIS | New | FIDELITY MSCI CONSUMER DISCRET | $267,000 | – | 4,296 | +100.0% | 0.00% | – |
| FDX | New | FEDEX CORP | $292,000 | – | 1,161 | +100.0% | 0.00% | – |
| SANP | SANTO MNG CORP | $0 | – | 110,000 | 0.0% | 0.00% | – | |
| FBEC | FBEC WORLDWIDE INC | $0 | – | 20,000 | 0.0% | 0.00% | – | |
| EXPE | Sell | EXPEDIA GROUP INC | $421,000 | +0.7% | 4,595 | -9.7% | 0.00% | – |
| SCHF | Sell | SCHWAB STRATEGIC TR INTL EQTY | $232,000 | -63.2% | 7,377 | -65.2% | 0.00% | -100.0% |
| SGEN | Buy | SEATTLE GENETICS INC | $406,000 | +27.3% | 2,075 | +10.7% | 0.00% | – |
| XLP | Sell | SPDR CONS STAPLES SELECT SCTR | $419,000 | -9.1% | 6,534 | -16.9% | 0.00% | – |
| RSTK ESHIRT NET | $0 | – | 12,500 | 0.0% | 0.00% | – | ||
| CHTR | Exit | CHARTER COMMUNICATIONS INC NEW | $0 | – | -636 | -100.0% | 0.00% | – |
| ET | New | ENERGY TRANSFER LP | $104,000 | – | 19,117 | +100.0% | 0.00% | – |
| ENIP | ENDEAVOR IP INC | $0 | – | 442,000 | 0.0% | 0.00% | – | |
| PTN | Exit | PALATIN TECHNOLOGIES INC | $0 | – | -13,827 | -100.0% | 0.00% | – |
| LEG | New | LEGGETT& PLATT INC | $304,000 | – | 7,388 | +100.0% | 0.00% | – |
| EL | New | LAUDER ESTEE COS INC CL A | $460,000 | – | 2,109 | +100.0% | 0.00% | – |
| MHTX | MANHATTAN SCIENTIFICS INC | $1,000 | – | 40,000 | 0.0% | 0.00% | – | |
| MFC | Sell | MANULIFE FINL CORP | $179,000 | -4.3% | 12,866 | -6.1% | 0.00% | – |
| MPC | Buy | MARATHON PETE CORP | $300,000 | +4.2% | 10,229 | +32.7% | 0.00% | – |
| MMC | Buy | MARSH& MCLENNAN COS INC | $269,000 | +8.0% | 2,345 | +1.0% | 0.00% | – |
| LCII | New | LCI INDS COM | $216,000 | – | 2,031 | +100.0% | 0.00% | – |
| KHC | New | KRAFT HEINZ CO | $224,000 | – | 7,479 | +100.0% | 0.00% | – |
| KGET | KLEANGAS ENERGY TECHNOLOGIES I | $0 | – | 20,400 | 0.0% | 0.00% | – | |
| KMI | New | KINDER MORGAN INC DEL | $190,000 | – | 15,410 | +100.0% | 0.00% | – |
| KCDMY | Buy | KIMBERLY CLRK DE MEX SAB D ADR | $404,000 | +28.7% | 51,045 | +26.0% | 0.00% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $300,000 | – | 3,042 | +100.0% | 0.00% | – |
| LYG | Sell | LLOYDS BANKING GROUP PLC ADR | $24,000 | -14.3% | 18,423 | -1.9% | 0.00% | – |
| MDCA | New | MDC PARTNERS INC | $205,000 | – | 100,000 | +100.0% | 0.00% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -3,687 | -100.0% | -0.00% | – |
| BIL | Exit | SPDR SER TR SPDR BLOOMBERG | $0 | – | -7,846 | -100.0% | -0.00% | – |
| SCHB | Exit | SCHWAB STRATEGIC TR US BRD MKT | $0 | – | -11,870 | -100.0% | -0.00% | – |
| SINA | Exit | SINA CORP | $0 | – | -29,796 | -100.0% | -0.00% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -99,302 | -100.0% | -0.00% | – |
| MNTA | Exit | MOMENTA PHARMACEUTICALS INC | $0 | – | -53,892 | -100.0% | -0.00% | – |
| Exit | FED BANK GDR | $0 | – | -3,092,364 | -100.0% | -0.00% | – | |
| MSTR | Exit | MICROSTRATEGY INC | $0 | – | -28,000 | -100.0% | -0.00% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -121,680 | -100.0% | -0.00% | – |
| MINI | Exit | MOBILE MINI INC | $0 | – | -339,730 | -100.0% | -0.01% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORP | $0 | – | -677,504 | -100.0% | -0.03% | – |
| SSYS | Exit | STRATASYS LTD | $0 | – | -2,149,291 | -100.0% | -0.03% | – |
| CLGX | Exit | CORELOGIC INC | $0 | – | -1,474,167 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2020-11-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 6.6% |
| AMAZON COM INC COM | 42 | Q3 2023 | 4.7% |
| MICROSOFT CORP | 42 | Q3 2023 | 5.2% |
| VISA INC | 42 | Q3 2023 | 4.1% |
| ISHARES TR IBOXX INV CP ETF | 42 | Q3 2023 | 3.8% |
| AMERICAN EXPRESS CO | 42 | Q3 2023 | 2.3% |
| HOME DEPOT INC | 42 | Q3 2023 | 2.2% |
| TAIWAN SEMICONDUCTOR MFG L ADR | 42 | Q3 2023 | 2.3% |
| JOHNSON& JOHNSON | 42 | Q3 2023 | 2.5% |
| VANGUARD FDS INT-TERM CORP | 42 | Q3 2023 | 3.4% |
View Fisher Asset Management, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Fisher Asset Management, LLCSold out | February 06, 2023 | 0 | - |
| Fisher Asset Management, LLC | February 06, 2023 | 2,637,604 | - |
| Fisher Asset Management, LLC | February 06, 2023 | ? | ? |
| Fisher Asset Management, LLC | February 14, 2022 | 3,045,879 | - |
| STAMPS.COM INC | February 06, 2020 | 1,079,633 | - |
| STRATASYS LTD. | February 01, 2019 | 2,813,874 | - |
| ATLAS AIR WORLDWIDE HOLDINGS INC | January 27, 2016 | 1,217,941 | - |
| HEARTLAND PAYMENT SYSTEMS INC | January 27, 2016 | 1,226,974 | - |
| PMC SIERRA INCSold out | January 27, 2016 | 0 | - |
| VEECO INSTRUMENTS INC | January 27, 2016 | 1,828,626 | - |
View Fisher Asset Management, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-03-05 |
| 13F-HR | 2024-02-06 |
| SCHEDULE 13G | 2024-02-05 |
| SCHEDULE 13G | 2024-02-05 |
| SCHEDULE 13G | 2024-02-05 |
| 13F-HR/A | 2023-12-12 |
| 13F-HR/A | 2023-12-12 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-01 |
View Fisher Asset Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.