$62.4 Billion is the total value of Fisher Asset Management, LLC's 773 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 29.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LQD | Buy | ISHARES TR IBOXX INV CP ETF | $2,325,182,000 | +36.3% | 19,719,973 | +35.5% | 3.72% | +25.4% |
| AMZN | Buy | AMAZON COM INC COM | $1,795,028,000 | +19.5% | 2,024,756 | +1.1% | 2.88% | +9.9% |
| AAPL | Buy | APPLE INC | $1,671,972,000 | +25.6% | 11,638,395 | +1.2% | 2.68% | +15.5% |
| FIGY | Sell | FI ENHANCED GLBL HIGH YLD BCS | $1,440,578,000 | +8.7% | 9,993,600 | -2.3% | 2.31% | -0.0% |
| JNJ | Buy | JOHNSON& JOHNSON | $1,381,745,000 | +9.5% | 11,093,898 | +1.2% | 2.21% | +0.7% |
| V | Buy | VISA INC | $1,347,622,000 | +15.5% | 15,163,968 | +1.4% | 2.16% | +6.2% |
| HD | Buy | HOME DEPOT INC | $1,270,050,000 | +10.9% | 8,649,798 | +1.3% | 2.03% | +2.0% |
| MSFT | Buy | MICROSOFT CORP | $1,228,456,000 | +7.1% | 18,652,532 | +1.1% | 1.97% | -1.5% |
| JPM | Sell | JPMORGAN CHASE& CO | $1,220,026,000 | +1.4% | 13,889,188 | -0.4% | 1.95% | -6.7% |
| Buy | FIIG EU EMfund | $1,124,727,000 | +17.8% | 10,813,641 | +4.4% | 1.80% | +8.3% | |
| PFE | Buy | PFIZER INC | $1,120,704,000 | +7.1% | 32,759,530 | +1.7% | 1.80% | -1.4% |
| WFC | Sell | WELLS FARGO& CO NEW | $1,014,189,000 | +0.2% | 18,221,151 | -0.8% | 1.62% | -7.8% |
| DIS | Buy | DISNEY WALT CO | $1,003,124,000 | +10.1% | 8,846,672 | +1.2% | 1.61% | +1.3% |
| Sell | FI ENHANCED LRG CAP GROWTH UBS | $988,226,000 | +15.2% | 6,066,085 | -2.1% | 1.58% | +6.0% | |
| Buy | FI ENHANCED LRG CAP GROWTH CS | $983,737,000 | +24.1% | 6,024,796 | +5.5% | 1.58% | +14.0% | |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $957,757,000 | +3.7% | 8,535,397 | +1.3% | 1.53% | -4.7% |
| CMCSA | Buy | COMCAST CORP NEW CL A | $953,459,000 | +10.2% | 25,364,691 | +102.5% | 1.53% | +1.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC CL B | $953,070,000 | +3.7% | 5,717,964 | +1.4% | 1.53% | -4.7% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG L ADR | $925,741,000 | +15.0% | 28,189,434 | +0.7% | 1.48% | +5.8% |
| GOOGL | Buy | ALPHABET INC CLASS A | $908,302,000 | +9.8% | 1,071,363 | +2.6% | 1.46% | +1.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $860,638,000 | +9.3% | 10,879,001 | +2.3% | 1.38% | +0.5% |
| BAC | Buy | BANK AMER CORP | $853,583,000 | +6.8% | 36,184,100 | +0.0% | 1.37% | -1.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $742,679,000 | +8.8% | 8,265,762 | +1.8% | 1.19% | 0.0% |
| INTC | Buy | INTEL CORP | $727,447,000 | +0.5% | 20,167,657 | +1.0% | 1.16% | -7.6% |
| GE | Sell | GENERAL ELECTRIC CO | $665,224,000 | -33.7% | 22,322,947 | -29.7% | 1.06% | -39.0% |
| FIHD | Buy | FI ENHANCED GLBL HIGH YLD UBS | $641,338,000 | +24.6% | 4,572,168 | +11.0% | 1.03% | +14.6% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NV ADR | $620,146,000 | +4.8% | 5,650,020 | +0.6% | 0.99% | -3.7% |
| PEP | Buy | PEPSICO INC | $614,970,000 | +7.9% | 5,497,671 | +0.9% | 0.98% | -0.7% |
| HDB | Buy | HDFC BANK LTD ADR | $614,061,000 | +24.9% | 8,163,539 | +0.8% | 0.98% | +14.8% |
| SAP | Buy | SAP SE ADR | $610,949,000 | +14.4% | 6,223,373 | +0.8% | 0.98% | +5.2% |
| UBS | Buy | UBS GROUP AG NYS | $598,568,000 | +4.3% | 37,527,776 | +2.4% | 0.96% | -4.1% |
| BABA | Buy | ALIBABA GROUP HLDG LTD ADR | $593,652,000 | +107.0% | 5,505,442 | +68.6% | 0.95% | +90.6% |
| QCOM | Buy | QUALCOMM INC | $575,769,000 | -8.9% | 10,041,310 | +3.6% | 0.92% | -16.2% |
| SNY | Buy | SANOFI ADR | $570,852,000 | +13.0% | 12,615,505 | +1.0% | 0.91% | +3.9% |
| BAYRY | Buy | BAYER A G ADR | $565,428,000 | +11.3% | 4,892,720 | +0.7% | 0.91% | +2.4% |
| HSBC | Buy | HSBC HLDGS PLC ADR | $531,346,000 | +2.8% | 13,016,816 | +1.2% | 0.85% | -5.4% |
| CSCO | Buy | CISCO SYS INC | $530,454,000 | +12.6% | 15,693,906 | +0.7% | 0.85% | +3.7% |
| SIEGY | Buy | SIEMENS A G ADR | $530,326,000 | +12.2% | 7,723,349 | +101.2% | 0.85% | +3.2% |
| ORCL | Buy | ORACLE CORP | $523,034,000 | +17.0% | 11,724,599 | +0.8% | 0.84% | +7.7% |
| GSK | Buy | GLAXOSMITHKLINE PLC ADR | $504,650,000 | +11.0% | 11,969,866 | +1.4% | 0.81% | +2.0% |
| C | Buy | CITIGROUP INC | $502,145,000 | +1.9% | 8,394,274 | +1.2% | 0.80% | -6.3% |
| CTRP | Buy | CTRIP COM INTL LTD ADR | $482,640,000 | +24.4% | 9,819,740 | +1.2% | 0.77% | +14.3% |
| RHHBY | Buy | ROCHE HLDG LTD ADR | $482,523,000 | +12.9% | 15,104,940 | +1.1% | 0.77% | +3.8% |
| KO | Buy | COCA COLA CO | $458,292,000 | +4.3% | 10,798,577 | +1.9% | 0.73% | -4.1% |
| NVS | Buy | NOVARTIS A G ADR | $454,657,000 | +2.7% | 6,121,673 | +0.8% | 0.73% | -5.6% |
| FIEE | Sell | FI ENHANCED EUROPE 50 ETN UBS | $443,506,000 | +14.6% | 3,245,562 | -1.0% | 0.71% | +5.3% |
| MRK | Buy | MERCK& CO INC | $436,073,000 | +8.9% | 6,862,961 | +0.9% | 0.70% | +0.1% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $433,796,000 | -6.5% | 1,888,367 | -2.6% | 0.70% | -14.0% |
| Buy | FIIG EU EM ESGfund | $425,511,000 | +21.4% | 4,363,763 | +7.7% | 0.68% | +11.6% | |
| MBB | Buy | ISHARES TR MBS ETF | $410,796,000 | +3.7% | 3,855,430 | +3.5% | 0.66% | -4.5% |
| CVX | Buy | CHEVRON CORP NEW | $392,048,000 | -7.9% | 3,651,370 | +1.0% | 0.63% | -15.2% |
| FEEU | Sell | FI ENHANCED EUROPE 50 ETN BCS | $388,736,000 | +15.1% | 3,755,903 | -2.5% | 0.62% | +6.0% |
| XOM | Buy | EXXON MOBIL CORP | $385,759,000 | -8.2% | 4,703,805 | +1.0% | 0.62% | -15.6% |
| LRLCY | Buy | L OREAL CO ADR | $384,025,000 | +6.5% | 9,965,357 | +1.1% | 0.62% | -2.1% |
| WMT | Buy | WAL-MART STORES INC COM | $382,672,000 | +7.6% | 5,308,983 | +3.2% | 0.61% | -1.0% |
| INFY | Buy | INFOSYS LTD ADR | $373,825,000 | +6.6% | 23,659,840 | +0.0% | 0.60% | -2.0% |
| NVO | Sell | NOVO-NORDISK A S ADR | $355,107,000 | -6.8% | 10,359,005 | -2.5% | 0.57% | -14.2% |
| LYG | Sell | LLOYDS BANKING GROUP PLC ADR | $351,348,000 | +7.7% | 103,337,539 | -1.8% | 0.56% | -0.9% |
| GOOG | Sell | ALPHABET INC CLASS C | $337,808,000 | +3.7% | 407,213 | -3.5% | 0.54% | -4.6% |
| VOD | New | VODAFONE GROUP PLC NEW ADR | $328,285,000 | – | 12,420,913 | +100.0% | 0.53% | – |
| SLB | Buy | SCHLUMBERGER LTD | $326,590,000 | -5.9% | 4,181,686 | +1.2% | 0.52% | -13.4% |
| BASFY | Buy | BASF SE ADR | $324,638,000 | +7.4% | 3,266,538 | +0.6% | 0.52% | -1.3% |
| TTM | Buy | TATA MTRS LTD ADR | $322,986,000 | +4.4% | 9,059,921 | +0.7% | 0.52% | -4.1% |
| JD | Buy | JD COM INC ADR | $299,232,000 | +23.9% | 9,618,525 | +1.3% | 0.48% | +14.0% |
| LVMUY | Buy | LVMH MOET HENNESSY LOU VUI ADR | $298,715,000 | +17.5% | 6,783,814 | +2.1% | 0.48% | +7.9% |
| DMLRY | New | DAIMLER AG UNSPONSOR ADR ADR | $293,589,000 | – | 3,960,463 | +100.0% | 0.47% | – |
| SIVB | Sell | SVB FINL GROUP | $282,169,000 | +3.3% | 1,516,305 | -4.7% | 0.45% | -5.0% |
| BIDU | Buy | BAIDU INC ADR | $274,037,000 | +40.3% | 1,588,436 | +33.7% | 0.44% | +29.1% |
| TV | Buy | GRUPO TELEVISA SA ADR | $270,576,000 | +25.2% | 10,430,858 | +0.8% | 0.43% | +15.2% |
| DPZ | Sell | DOMINOS PIZZA INC | $258,572,000 | +12.6% | 1,402,994 | -2.7% | 0.41% | +3.5% |
| HYG | Buy | ISHARES TR IBOXX HI YD ETF | $252,200,000 | +6.8% | 2,873,092 | +5.3% | 0.40% | -1.7% |
| FIEU | Sell | FI ENHANCED EUROPE 50 ETN CS | $230,092,000 | +15.5% | 2,159,458 | -1.4% | 0.37% | +6.3% |
| RDY | Sell | DR REDDYS LABS LTD ADR | $222,935,000 | -12.4% | 5,552,562 | -1.2% | 0.36% | -19.4% |
| TFI | Sell | SPDR SER TR NUVN BLOOMBERG MU | $221,007,000 | -0.5% | 4,612,001 | -1.5% | 0.35% | -8.5% |
| LLY | Buy | LILLY ELI& CO | $217,127,000 | +27.5% | 2,581,462 | +11.5% | 0.35% | +17.6% |
| AMX | Buy | AMERICA MOVIL SAB DE CV ADR | $213,180,000 | +16.4% | 15,044,446 | +3.3% | 0.34% | +6.9% |
| BAP | Buy | CREDICORP LTD | $210,948,000 | +4.3% | 1,291,779 | +0.8% | 0.34% | -4.0% |
| ASX | Buy | ADVANCED SEMICONDUCTOR ENG ADR | $203,274,000 | +28.8% | 31,369,497 | +0.2% | 0.33% | +18.5% |
| Buy | FIIG EU EM SC ESGfund | $199,987,000 | +13.1% | 2,006,495 | +0.3% | 0.32% | +3.9% | |
| BCS | Buy | BARCLAYS PLC ADR | $189,812,000 | +10.5% | 16,887,203 | +8.2% | 0.30% | +1.7% |
| EWT | Buy | ISHARES INC MSCI TAIWAN CAPPED | $183,769,000 | +20.6% | 5,530,224 | +6.6% | 0.29% | +10.9% |
| Buy | MAGNIT PJSC GDR | $159,947,000 | -12.9% | 4,187,090 | +0.7% | 0.26% | -20.0% | |
| CFRUY | Sell | COMPAGNIE FIN RICHEMONTAG ADR | $145,581,000 | +15.6% | 18,398,919 | -3.0% | 0.23% | +6.4% |
| Sell | CIPLA GDR EACH REPR 1 ORD GDR | $141,674,000 | +8.5% | 15,486,287 | -0.7% | 0.23% | 0.0% | |
| EWBC | Sell | EAST WEST BANCORP INC | $140,838,000 | -2.3% | 2,728,895 | -3.8% | 0.23% | -10.0% |
| PRXL | Sell | PAREXEL INTL CORP | $136,337,000 | -7.6% | 2,160,308 | -3.7% | 0.22% | -15.2% |
| ITUB | New | ITAU UNIBANCO HLDG SA SPON ADR | $135,266,000 | – | 11,206,758 | +100.0% | 0.22% | – |
| SMG | Sell | SCOTTS MIRACLE GRO CO | $135,062,000 | -5.3% | 1,446,213 | -3.1% | 0.22% | -12.9% |
| ABEV | Buy | AMBEV SA ADR | $135,011,000 | +18.6% | 23,439,336 | +1.1% | 0.22% | +9.1% |
| BMWYY | Sell | BAYERISCHE MOTOREN WERKE A ADR | $132,889,000 | -6.1% | 4,380,543 | -3.7% | 0.21% | -13.8% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $123,791,000 | +3.2% | 2,101,000 | -4.2% | 0.20% | -5.3% |
| NTCT | Sell | NETSCOUT SYS INC | $120,167,000 | +15.1% | 3,166,443 | -4.5% | 0.19% | +5.5% |
| WBS | Sell | WEBSTER FINL CORP CONN | $120,150,000 | -10.0% | 2,401,083 | -2.3% | 0.19% | -17.2% |
| COF | Sell | CAPITAL ONE FINL CORP | $113,696,000 | -3.0% | 1,311,977 | -2.4% | 0.18% | -10.8% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $112,063,000 | +3.0% | 1,469,487 | -6.5% | 0.18% | -5.3% |
| HRC | Sell | HILL ROM HLDGS INC | $110,818,000 | +23.6% | 1,569,661 | -1.7% | 0.18% | +13.5% |
| FNSR | Sell | FINISAR CORP | $109,588,000 | -12.8% | 4,008,322 | -3.5% | 0.18% | -19.6% |
| TTC | Sell | TORO CO | $108,652,000 | +9.1% | 1,739,544 | -2.3% | 0.17% | +0.6% |
| PACW | Sell | PACWEST BANCORP DEL | $107,985,000 | -4.5% | 2,027,506 | -2.4% | 0.17% | -12.2% |
| STE | Sell | STERIS PLC SHS USD | $107,511,000 | +0.6% | 1,547,816 | -2.4% | 0.17% | -7.5% |
| SF | Sell | STIFEL FINL CORP | $105,135,000 | -4.1% | 2,094,744 | -4.5% | 0.17% | -12.0% |
| PBR | Buy | PETROLEO BRASILEIRO SA PET ADR | $104,621,000 | -3.2% | 10,796,852 | +1.0% | 0.17% | -10.6% |
| NUVA | Sell | NUVASIVE INC | $101,165,000 | +7.4% | 1,354,648 | -3.1% | 0.16% | -1.2% |
| IBN | Buy | ICICI BK LTD ADR | $99,634,000 | +14.9% | 11,585,305 | +0.1% | 0.16% | +6.0% |
| NTES | New | NETEASE INC SPONSORED ADR ADR | $98,415,000 | – | 346,530 | +100.0% | 0.16% | – |
| Sell | SAMSUNG ELECTRONIC GDR EACH RE | $96,487,000 | +12.9% | 105,163 | -8.1% | 0.16% | +4.0% | |
| MS | Sell | MORGAN STANLEY | $94,469,000 | -3.1% | 2,205,157 | -4.5% | 0.15% | -11.2% |
| LFUS | Buy | LITTELFUSE INC | $93,941,000 | +29.3% | 587,461 | +22.7% | 0.15% | +18.1% |
| CHE | Sell | CHEMED CORP NEW | $93,651,000 | +8.0% | 512,624 | -5.2% | 0.15% | -0.7% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $91,747,000 | -7.6% | 1,124,209 | -4.0% | 0.15% | -15.0% |
| CLGX | Buy | CORELOGIC INC | $91,972,000 | +12.3% | 2,258,652 | +1.6% | 0.15% | +2.8% |
| TCEHY | Sell | TENCENT HLDGS LTD ADR ADR | $91,125,000 | +14.5% | 3,178,524 | -2.3% | 0.15% | +5.0% |
| VRNT | Sell | VERINT SYS INC | $89,646,000 | +21.0% | 2,066,766 | -1.6% | 0.14% | +11.6% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $89,188,000 | +14.9% | 1,026,798 | +1.4% | 0.14% | +5.9% |
| INGR | Sell | INGREDION INC | $87,991,000 | -5.3% | 730,643 | -1.7% | 0.14% | -13.0% |
| WTFC | Sell | WINTRUST FINL CORP | $87,453,000 | -7.4% | 1,265,237 | -2.8% | 0.14% | -14.6% |
| DST | Sell | DST SYS INC DEL | $84,204,000 | +12.8% | 687,379 | -1.3% | 0.14% | +3.8% |
| POOL | Buy | POOL CORPORATION | $84,066,000 | +16.8% | 704,481 | +2.1% | 0.14% | +8.0% |
| HEI | Sell | HEICO CORP NEW | $84,573,000 | +11.0% | 969,871 | -1.8% | 0.14% | +1.5% |
| BXS | Sell | BANCORPSOUTH INC | $84,592,000 | -4.9% | 2,796,415 | -2.4% | 0.14% | -12.9% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $83,959,000 | +8.8% | 1,707,865 | +2.0% | 0.13% | 0.0% |
| PBH | Sell | PRESTIGE BRANDS HLDGS INC | $83,338,000 | +6.0% | 1,499,958 | -0.6% | 0.13% | -2.9% |
| FANUY | Sell | FANUC CORPORATION ADR | $83,183,000 | +17.9% | 4,061,836 | -2.2% | 0.13% | +8.1% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $82,492,000 | -8.7% | 4,650,040 | -3.3% | 0.13% | -15.9% |
| CAA | Sell | CALATLANTIC GROUP INC | $82,694,000 | +6.7% | 2,208,116 | -3.1% | 0.13% | -2.2% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $80,908,000 | -2.1% | 4,918,407 | -3.6% | 0.13% | -9.7% |
| CNI | Sell | CANADIAN NATL RY CO | $79,392,000 | -1.3% | 1,073,876 | -10.0% | 0.13% | -9.3% |
| HELE | Buy | HELEN OF TROY CORP LTD | $77,211,000 | +12.7% | 819,649 | +1.1% | 0.12% | +4.2% |
| ASML | Sell | ASML HOLDING N V NYS | $77,160,000 | +15.0% | 581,027 | -2.8% | 0.12% | +6.0% |
| FIIG EU EM Dfund | $75,472,000 | +12.2% | 726,946 | 0.0% | 0.12% | +3.4% | ||
| QRVO | Sell | QORVO INC COM | $74,971,000 | +23.1% | 1,093,505 | -5.4% | 0.12% | +13.2% |
| WMGI | Sell | WRIGHT MED GROUP N V | $75,152,000 | +30.6% | 2,414,922 | -3.5% | 0.12% | +20.0% |
| HSIC | Sell | SCHEIN HENRY INC | $74,156,000 | +5.8% | 436,289 | -5.6% | 0.12% | -2.5% |
| LAZ | Sell | LAZARD LTD SHS A | $74,057,000 | +5.0% | 1,610,274 | -6.2% | 0.12% | -3.3% |
| CX | Sell | CEMEX SAB DE CV ADR | $73,143,000 | +12.3% | 8,064,292 | -0.6% | 0.12% | +3.5% |
| PEGA | Sell | PEGASYSTEMS INC | $71,769,000 | +20.1% | 1,636,686 | -1.4% | 0.12% | +10.6% |
| KBH | Sell | KB HOME | $70,850,000 | +21.8% | 3,563,871 | -3.2% | 0.11% | +11.9% |
| LSI | Sell | LIFE STORAGE INC | $69,852,000 | -7.9% | 850,609 | -4.4% | 0.11% | -15.2% |
| SNN | Sell | SMITH& NEPHEW PLC ADR | $69,756,000 | -3.5% | 2,255,298 | -6.2% | 0.11% | -11.1% |
| GBCI | Sell | GLACIER BANCORP INC NEW | $69,547,000 | -8.1% | 2,049,713 | -1.9% | 0.11% | -15.9% |
| HUBG | Sell | HUB GROUP INC | $67,552,000 | +4.3% | 1,455,865 | -1.6% | 0.11% | -4.4% |
| MSM | Sell | MSC INDL DIRECT INC | $66,426,000 | +9.5% | 646,422 | -1.5% | 0.11% | 0.0% |
| DPSGY | Sell | DEUTSCHE POST AG ADR | $65,173,000 | -1.1% | 1,897,977 | -5.1% | 0.10% | -9.6% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS | $64,290,000 | +4.8% | 1,159,417 | -1.5% | 0.10% | -3.7% |
| SSYS | Sell | STRATASYS LTD | $62,848,000 | +22.9% | 3,067,232 | -0.8% | 0.10% | +13.5% |
| MTH | Sell | MERITAGE HOMES CORP | $62,839,000 | +2.9% | 1,707,572 | -2.7% | 0.10% | -4.7% |
| SEM | Sell | SELECT MED HLDGS CORP | $62,091,000 | -1.6% | 4,651,014 | -2.3% | 0.10% | -10.0% |
| MDP | Buy | MEREDITH CORP | $61,774,000 | +12.0% | 956,256 | +2.5% | 0.10% | +3.1% |
| RLJ | Sell | RLJ LODGING TR | $61,133,000 | -7.5% | 2,600,287 | -3.6% | 0.10% | -14.8% |
| DFT | Sell | DUPONT FABROS TECHNOLOGY INC | $60,890,000 | +8.7% | 1,227,873 | -3.7% | 0.10% | 0.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $60,872,000 | -1.3% | 506,256 | -4.0% | 0.10% | -9.3% |
| AZN | Sell | ASTRAZENECA PLC ADR | $59,823,000 | +12.2% | 1,921,092 | -1.5% | 0.10% | +3.2% |
| PAY | New | VERIFONE SYS INC | $60,167,000 | – | 3,212,341 | +100.0% | 0.10% | – |
| KSU | Sell | KANSAS CITY SOUTHERN | $59,876,000 | +0.3% | 698,178 | -0.8% | 0.10% | -7.7% |
| FLEU | Buy | FI ENHANCED EUR 50 ETN B BCS | $59,109,000 | +216.8% | 475,570 | +172.9% | 0.10% | +196.9% |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $57,568,000 | +4.1% | 689,850 | -2.2% | 0.09% | -4.2% |
| THS | Sell | TREEHOUSE FOODS INC | $56,511,000 | +14.4% | 667,509 | -2.4% | 0.09% | +5.8% |
| VCIT | Buy | VANGUARD FDS INT-TERM CORP | $56,054,000 | +52.2% | 648,926 | +51.0% | 0.09% | +40.6% |
| FAF | Sell | FIRST AMERN FINL CORP | $55,312,000 | +4.4% | 1,408,151 | -2.7% | 0.09% | -3.3% |
| BIO | Sell | BIO RAD LABS INC | $54,690,000 | +5.8% | 274,356 | -3.3% | 0.09% | -2.2% |
| MAA | Sell | MID AMER APT CMNTYS INC | $54,687,000 | +0.9% | 537,514 | -2.9% | 0.09% | -6.4% |
| JNS | Sell | JANUS CAP GROUP INC | $54,082,000 | -2.8% | 4,097,127 | -2.2% | 0.09% | -10.3% |
| CAVM | Buy | CAVIUM INC | $54,077,000 | +683.6% | 754,633 | +582.8% | 0.09% | +625.0% |
| Sell | TATA GLOBAL BEVERA GDS-REP 1 O | $53,679,000 | +28.9% | 23,109,998 | -0.3% | 0.09% | +17.8% | |
| UMBF | Sell | UMB FINL CORP | $52,443,000 | -5.4% | 696,363 | -3.2% | 0.08% | -13.4% |
| BA | Buy | BOEING CO | $52,628,000 | +15.0% | 297,568 | +1.2% | 0.08% | +5.0% |
| AXE | Sell | ANIXTER INTL INC | $52,631,000 | -5.2% | 663,691 | -3.1% | 0.08% | -13.4% |
| INFN | New | INFINERA CORPORATION | $52,424,000 | – | 5,124,531 | +100.0% | 0.08% | – |
| RBGLY | Sell | RECKITT BENCKISER PLC ADR | $51,517,000 | +6.0% | 2,827,245 | -1.0% | 0.08% | -2.4% |
| LANC | Buy | LANCASTER COLONY CORP | $51,984,000 | -8.0% | 403,475 | +0.9% | 0.08% | -15.3% |
| ITGR | Sell | INTEGER HLDGS CORP | $51,807,000 | +29.8% | 1,288,719 | -4.9% | 0.08% | +20.3% |
| ISNPY | Buy | INTESA SANPAOLO S P A ADR | $51,115,000 | +32.4% | 3,128,521 | +24.4% | 0.08% | +22.4% |
| MGLN | Sell | MAGELLAN HEALTH INC | $51,221,000 | -10.1% | 741,801 | -2.1% | 0.08% | -17.2% |
| MKSI | Buy | MKS INSTRUMENT INC | $50,714,000 | +18.3% | 737,664 | +2.2% | 0.08% | +8.0% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMT IN | $50,691,000 | -6.4% | 1,836,637 | +0.9% | 0.08% | -13.8% |
| XLF | Buy | SELECT SECTOR SPDR TR FINL | $49,774,000 | +9.7% | 2,097,516 | +7.4% | 0.08% | +1.3% |
| PB | Sell | PROSPERITY BANCSHARES INC | $49,392,000 | -5.6% | 708,530 | -2.8% | 0.08% | -13.2% |
| Buy | VANGUARD FUNDS PLC FTSE EMERGI | $48,724,000 | +50.2% | 915,867 | +35.9% | 0.08% | +39.3% | |
| WPP | Sell | WPP PLC NEW ADR | $48,537,000 | -7.7% | 443,669 | -6.6% | 0.08% | -15.2% |
| SAM | Sell | BOSTON BEER INC | $48,092,000 | -16.3% | 332,471 | -1.7% | 0.08% | -23.0% |
| LUXTY | Sell | LUXOTTICA GROUP S P A ADR | $46,564,000 | -0.1% | 845,843 | -2.5% | 0.08% | -7.4% |
| SK HYNIX INC 144A GDR | $47,081,000 | +22.1% | 1,041,703 | 0.0% | 0.08% | +11.9% | ||
| SPSB | Sell | SPDR BLOOMBERG BARC SHT ETF | $46,816,000 | -92.1% | 1,529,420 | -92.1% | 0.08% | -92.7% |
| VECO | Sell | VEECO INSTRS INC DEL | $45,315,000 | -1.0% | 1,518,100 | -3.3% | 0.07% | -8.8% |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP ADR | $45,574,000 | -10.6% | 7,188,355 | -13.1% | 0.07% | -18.0% |
| ABBV | Sell | ABBVIE INC | $44,499,000 | +2.0% | 682,915 | -2.0% | 0.07% | -6.6% |
| QQQ | Buy | POWERSHARES QQQ TRUST UNIT SER | $44,311,000 | +20.5% | 334,722 | +7.8% | 0.07% | +10.9% |
| HON | Sell | HONEYWELL INTL INC | $44,522,000 | +1.6% | 356,550 | -5.8% | 0.07% | -6.6% |
| MUB | Buy | ISHARES NATIONAL MUNI BOND ETF | $44,373,000 | +43.0% | 407,279 | +42.0% | 0.07% | +31.5% |
| RBC | Buy | REGAL BELOIT CORP | $43,796,000 | +9.6% | 578,923 | +0.4% | 0.07% | 0.0% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS CP | $43,449,000 | -2.9% | 1,031,310 | +97.8% | 0.07% | -10.3% |
| ING | Buy | ING GROEP N V ADR | $43,295,000 | +591.3% | 2,869,131 | +545.9% | 0.07% | +527.3% |
| PLXS | Sell | PLEXUS CORP | $42,535,000 | +0.1% | 735,892 | -6.4% | 0.07% | -8.1% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $41,711,000 | +11.7% | 463,712 | -5.4% | 0.07% | +3.1% |
| BLK | Buy | BLACKROCK INC | $41,716,000 | +45.2% | 108,774 | +44.1% | 0.07% | +34.0% |
| MLI | Sell | MUELLER INDS INC | $41,870,000 | -16.5% | 1,223,199 | -2.5% | 0.07% | -23.0% |
| FB | Buy | FACEBOOK INC | $40,915,000 | +39.1% | 288,029 | +12.7% | 0.07% | +29.4% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $38,969,000 | -1.6% | 308,156 | -4.3% | 0.06% | -10.1% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $38,184,000 | -10.8% | 1,094,407 | -11.4% | 0.06% | -18.7% |
| XLG | Buy | RYDEX ETF TRUST GUGGENHM S &P 5 | $36,572,000 | +14.7% | 218,954 | +8.2% | 0.06% | +5.4% |
| JNK | Sell | SPDR BLOOMBERG BARCLAYS HGH YL | $36,757,000 | -0.3% | 995,314 | -1.6% | 0.06% | -7.8% |
| AIR | Sell | AAR CORP | $36,513,000 | +1.3% | 1,085,722 | -0.4% | 0.06% | -7.9% |
| BNPQY | Buy | BNP PARIBAS ADR | $35,983,000 | +1456.4% | 1,077,786 | +1388.7% | 0.06% | +1350.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $36,231,000 | -5.2% | 666,264 | +1.9% | 0.06% | -13.4% |
| BKRKY | Sell | PT BK RAKYAT ADR | $35,532,000 | +12.0% | 1,824,621 | -0.3% | 0.06% | +3.6% |
| PKI | Sell | PERKINELMER INC | $34,783,000 | +0.0% | 599,091 | -10.2% | 0.06% | -8.2% |
| MA | Buy | MASTERCARD INCORPORATED | $34,877,000 | +10.4% | 310,103 | +1.4% | 0.06% | +1.8% |
| SFTBY | New | SOFTBANK GROUP CORP ADR ADR | $33,414,000 | – | 947,173 | +100.0% | 0.05% | – |
| NNN | Sell | NATIONAL RETAIL PPTYS INC | $33,951,000 | -6.7% | 778,337 | -5.4% | 0.05% | -14.3% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO CAL | $32,617,000 | -6.4% | 347,695 | -8.1% | 0.05% | -14.8% |
| EDR | Sell | EDUCATION RLTY TR INC | $32,588,000 | -5.0% | 797,756 | -1.7% | 0.05% | -13.3% |
| VGK | Buy | VANGUARD FTSE EUROPE ETF | $31,714,000 | +18.8% | 614,963 | +10.4% | 0.05% | +10.9% |
| PRGO | Sell | PERRIGO CO PLC | $31,945,000 | -25.4% | 481,172 | -6.5% | 0.05% | -32.0% |
| UPS | Sell | UNITED PARCEL SERVICE INC | $31,398,000 | -6.4% | 292,614 | -0.0% | 0.05% | -13.8% |
| WDR | Sell | WADDELL& REED FINL INC | $31,517,000 | -14.0% | 1,853,968 | -1.3% | 0.05% | -21.9% |
| IDA | Sell | IDACORP INC | $31,378,000 | -1.0% | 378,226 | -3.9% | 0.05% | -9.1% |
| GILD | Sell | GILEAD SCIENCES INC | $30,675,000 | -6.0% | 451,634 | -0.8% | 0.05% | -14.0% |
| XLV | Buy | SELECT SECTOR SPDR TR HEALTHCA | $30,756,000 | +13.5% | 413,614 | +5.2% | 0.05% | +4.3% |
| CFFN | Sell | CAPITOL FED FINL INC | $30,317,000 | -11.8% | 2,072,276 | -0.8% | 0.05% | -18.3% |
| AKR | Sell | ACADIA RLTY TR | $30,762,000 | -8.9% | 1,023,338 | -1.0% | 0.05% | -16.9% |
| DAR | Sell | DARLING INGREDIENTS INC | $29,860,000 | +11.5% | 2,056,451 | -0.9% | 0.05% | +2.1% |
| BIIB | Buy | BIOGEN INC | $29,916,000 | +3.5% | 109,414 | +7.4% | 0.05% | -4.0% |
| UNFI | Sell | UNITED NAT FOODS INC | $29,161,000 | -14.8% | 674,556 | -5.9% | 0.05% | -21.7% |
| Sell | HON HAI PRECISION GDR GDR | $27,814,000 | +18.5% | 4,537,344 | -1.8% | 0.04% | +9.8% | |
| SNPS | Sell | SYNOPSYS INC | $27,319,000 | +8.6% | 378,751 | -11.4% | 0.04% | 0.0% |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $26,509,000 | -7.7% | 912,529 | +1.4% | 0.04% | -16.0% |
| FEYE | New | FIREEYE INC | $25,988,000 | – | 2,060,889 | +100.0% | 0.04% | – |
| CNMD | Sell | CONMED CORP | $26,160,000 | -6.3% | 589,051 | -6.9% | 0.04% | -14.3% |
| EXR | Sell | EXTRA SPACE STORAGE INC COM | $25,565,000 | -9.9% | 343,667 | -6.4% | 0.04% | -16.3% |
| BP | Buy | BP PLC ADR | $25,379,000 | -7.6% | 735,203 | +0.0% | 0.04% | -14.6% |
| CBD | COMPANHIA BRASILEIRA DE DI ADR | $24,674,000 | +16.0% | 1,285,083 | 0.0% | 0.04% | +8.1% | |
| CELG | Sell | CELGENE CORP | $25,119,000 | +6.6% | 201,869 | -0.8% | 0.04% | -2.4% |
| SHPG | Sell | SHIRE PLC ADR | $25,172,000 | -2.3% | 144,475 | -4.5% | 0.04% | -11.1% |
| HP | Sell | HELMERICH& PAYNE INC | $24,776,000 | -17.9% | 372,174 | -4.6% | 0.04% | -24.5% |
| NTUS | Sell | NATUS MEDICAL INC DEL | $23,459,000 | +10.5% | 597,674 | -2.0% | 0.04% | +2.7% |
| CRM | Buy | SALESFORCE COM INC | $23,539,000 | +2781.2% | 285,355 | +2292.5% | 0.04% | +3700.0% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $22,807,000 | -6.1% | 346,040 | -2.0% | 0.04% | -11.9% |
| EFX | Sell | EQUIFAX INC | $23,170,000 | +4.7% | 169,448 | -9.4% | 0.04% | -5.1% |
| ADSK | Sell | AUTODESK INC | $22,659,000 | +7.0% | 262,046 | -8.5% | 0.04% | -2.7% |
| TSS | Sell | TOTAL SYS SVCS INC | $22,469,000 | -0.2% | 420,290 | -8.4% | 0.04% | -7.7% |
| OFC | Sell | CORPORATE OFFICE PPTYS TR | $21,275,000 | +3.0% | 642,735 | -2.8% | 0.03% | -5.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $21,513,000 | +1580.7% | 441,284 | +1740.4% | 0.03% | +1600.0% |
| OC | Sell | OWENS CORNING NEW | $21,538,000 | +8.4% | 350,958 | -8.9% | 0.03% | -2.9% |
| COO | Sell | COOPER COS INC | $20,541,000 | +1.8% | 102,760 | -10.9% | 0.03% | -5.7% |
| CVS | Buy | CVS HEALTH CORPORATION COM | $20,660,000 | +94.1% | 263,189 | +95.1% | 0.03% | +73.7% |
| MINI | Buy | MOBILE MINI INC | $20,798,000 | +9.6% | 681,917 | +8.7% | 0.03% | 0.0% |
| DRQ | Sell | DRIL-QUIP INC | $20,563,000 | -10.0% | 376,956 | -1.0% | 0.03% | -17.5% |
| IXN | Buy | ISHARES TR GLOBAL TECH ETF | $20,613,000 | +22.7% | 165,902 | +8.6% | 0.03% | +13.8% |
| HWC | Sell | HANCOCK HLDG CO | $20,780,000 | -3.8% | 456,200 | -9.0% | 0.03% | -13.2% |
| OMCL | Sell | OMNICELL INC | $20,013,000 | +16.4% | 492,314 | -2.9% | 0.03% | +6.7% |
| GHL | Buy | GREENHILL& CO INC | $20,084,000 | +10.7% | 685,475 | +4.7% | 0.03% | 0.0% |
| AVA | Sell | AVISTA CORP | $19,806,000 | -4.4% | 507,193 | -2.1% | 0.03% | -11.1% |
| UFPI | Sell | UNIVERSAL FST PRODS INC | $19,846,000 | -5.7% | 201,404 | -2.3% | 0.03% | -13.5% |
| AMGN | Sell | AMGEN INC | $20,184,000 | +12.1% | 123,020 | -0.1% | 0.03% | +3.2% |
| PYPL | Buy | PAYPAL HLDGS INC | $20,190,000 | +72.3% | 469,322 | +58.0% | 0.03% | +60.0% |
| CFR | Sell | CULLEN FROST BANKERS INC | $19,241,000 | -9.1% | 216,269 | -9.8% | 0.03% | -16.2% |
| PII | Sell | POLARIS INDS INC | $19,217,000 | -6.2% | 229,316 | -7.8% | 0.03% | -13.9% |
| WIT | WIPRO LTD ADR | $19,356,000 | +5.7% | 1,892,096 | 0.0% | 0.03% | -3.1% | |
| TOL | Sell | TOLL BROTHERS INC | $19,061,000 | +1.2% | 527,847 | -13.2% | 0.03% | -6.1% |
| NMR | New | NOMURA HLDGS INC SPONSORED ADR | $19,445,000 | – | 3,101,323 | +100.0% | 0.03% | – |
| SHY | Sell | ISHARES TR 1-3 YR TR BD ETF | $18,505,000 | -15.6% | 218,940 | -15.7% | 0.03% | -21.1% |
| FIIG EU US SCC - USDfund | $18,446,000 | +6.1% | 146,721 | 0.0% | 0.03% | 0.0% | ||
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $17,814,000 | +40.7% | 1,029,111 | +21.1% | 0.03% | +31.8% |
| OII | Sell | OCEANEERING INTL INC | $18,213,000 | -5.8% | 672,567 | -1.9% | 0.03% | -14.7% |
| XLY | Buy | SELECT SECTOR SPDR TR CONS DIS | $17,930,000 | +14.4% | 203,861 | +5.9% | 0.03% | +7.4% |
| FICO | Sell | FAIR ISAAC CORP | $17,045,000 | +1.5% | 132,183 | -6.2% | 0.03% | -6.9% |
| USB | Sell | US BANCORP DEL | $16,302,000 | -61.2% | 316,551 | -61.3% | 0.03% | -64.4% |
| DISCA | Sell | DISCOVERY COMM NEW COM SER A | $16,528,000 | +2.3% | 568,152 | -3.6% | 0.03% | -7.1% |
| FIS | Sell | FIDELITY NATL INFORMATION SVCS | $16,271,000 | -5.8% | 204,356 | -10.5% | 0.03% | -13.3% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $16,215,000 | +6.7% | 132,791 | -9.8% | 0.03% | 0.0% |
| ABB | Sell | ABB LTD ADR | $16,368,000 | +10.5% | 699,498 | -0.5% | 0.03% | 0.0% |
| UNP | Sell | UNION PAC CORP | $16,094,000 | +0.6% | 151,944 | -1.5% | 0.03% | -7.1% |
| EZU | Buy | ISHARES MSCI EURZONE ETF | $15,855,000 | +17.2% | 421,666 | +7.8% | 0.02% | +4.2% |
| TMK | Sell | TORCHMARK CORP | $14,920,000 | -4.7% | 193,665 | -8.7% | 0.02% | -11.1% |
| HAL | Sell | HALLIBURTON CO | $14,927,000 | -15.2% | 303,329 | -6.8% | 0.02% | -22.6% |
| LNCE | Sell | SNYDERS-LANCE INC | $15,041,000 | +0.8% | 373,139 | -4.1% | 0.02% | -7.7% |
| IPGP | Buy | IPG PHOTONICS CORP | $14,092,000 | +24.1% | 116,753 | +1.5% | 0.02% | +15.0% |
| VOO | Buy | VANGUARD INDEX FDS S&P 500 ETF | $14,112,000 | +169.1% | 65,229 | +155.4% | 0.02% | +155.6% |
| DOX | Sell | AMDOCS LTD | $13,762,000 | -7.1% | 225,640 | -11.3% | 0.02% | -15.4% |
| DAN | Sell | DANA INC | $13,628,000 | -5.1% | 705,753 | -6.8% | 0.02% | -12.0% |
| NWN | Sell | NORTHWEST NAT GAS CO | $13,653,000 | -2.6% | 231,021 | -1.5% | 0.02% | -8.3% |
| DHI | Sell | D R HORTON INC | $13,787,000 | +14.1% | 413,905 | -6.4% | 0.02% | +4.8% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $12,815,000 | +3.6% | 82,301 | -10.6% | 0.02% | -4.5% |
| RF | Sell | REGIONS FINL CORP NEW | $12,264,000 | -8.2% | 844,077 | -9.3% | 0.02% | -13.0% |
| G | Sell | GENPACT LIMITED | $12,756,000 | -7.0% | 515,182 | -8.6% | 0.02% | -16.7% |
| LYV | New | LIVE NATION ENTERTAINMENT INC | $12,786,000 | – | 421,017 | +100.0% | 0.02% | – |
| TEX | Sell | TEREX CORP NEW | $12,132,000 | -8.2% | 386,362 | -7.8% | 0.02% | -17.4% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $11,994,000 | -12.7% | 413,020 | -1.3% | 0.02% | -20.8% |
| EPAY | Buy | BOTTOMLINE TECH DEL INC | $11,765,000 | +20.5% | 497,455 | +27.5% | 0.02% | +11.8% |
| CINF | Sell | CINCINNATI FINL CORP | $11,857,000 | -10.2% | 164,067 | -5.9% | 0.02% | -17.4% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $11,822,000 | +93.0% | 205,570 | +52.7% | 0.02% | +72.7% |
| MMM | Sell | 3M CO | $11,244,000 | -35.6% | 58,769 | -39.9% | 0.02% | -40.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $11,249,000 | +14.4% | 98,065 | -4.1% | 0.02% | +5.9% |
| AEIS | Buy | ADVANCED ENERGY INDS | $10,833,000 | +107.8% | 158,001 | +66.0% | 0.02% | +88.9% |
| Sell | CATHAY FINANCIAL-144A GDR | $10,423,000 | +1.8% | 650,021 | -5.7% | 0.02% | -5.6% | |
| YELP | Sell | YELP INC | $10,622,000 | -20.0% | 324,351 | -6.8% | 0.02% | -26.1% |
| JCOM | Sell | J2 GLOBAL INC | $10,644,000 | +2.5% | 126,854 | -0.0% | 0.02% | -5.6% |
| TROW | Sell | PRICE T ROWE GROUP INC | $10,816,000 | -22.7% | 158,711 | -14.6% | 0.02% | -29.2% |
| WY | Sell | WEYERHAEUSER CO | $9,813,000 | +2.9% | 288,775 | -8.9% | 0.02% | -5.9% |
| WFM | Sell | WHOLE FOODS MKT INC | $9,910,000 | -9.5% | 333,452 | -6.3% | 0.02% | -15.8% |
| EUFN | Sell | ISHARES MSCI EUROPE FN ETF | $9,925,000 | +5.4% | 488,451 | -1.6% | 0.02% | 0.0% |
| HAE | Sell | HAEMONETICS CORP | $9,817,000 | -8.8% | 241,967 | -9.6% | 0.02% | -15.8% |
| TER | Sell | TERADYNE INC | $9,423,000 | +0.2% | 303,000 | -18.1% | 0.02% | -6.2% |
| ROST | Sell | ROSS STORES INC | $9,531,000 | -11.8% | 144,693 | -12.1% | 0.02% | -21.1% |
| DATA | Buy | TABLEAU SOFTWARE INC | $9,191,000 | +24.0% | 185,480 | +5.5% | 0.02% | +15.4% |
| CLI | Sell | MACK CALI RLTY CORP | $9,209,000 | -9.1% | 341,830 | -2.1% | 0.02% | -16.7% |
| Q | Sell | QUINTILES IMS HOLDINGS INC | $9,244,000 | -9.5% | 114,787 | -14.5% | 0.02% | -16.7% |
| OMC | Sell | OMNICOM GROUP INC | $8,635,000 | -9.8% | 100,157 | -10.9% | 0.01% | -17.6% |
| TPX | Sell | TEMPUR SEALY INTL INC | $8,501,000 | -39.9% | 182,969 | -11.6% | 0.01% | -44.0% |
| KB | Sell | KB FINANCIAL GROUP INC ADR | $8,985,000 | +20.2% | 204,347 | -3.5% | 0.01% | +7.7% |
| MSTR | MICROSTRATEGY INC | $8,639,000 | -4.9% | 46,000 | 0.0% | 0.01% | -12.5% | |
| UNM | Sell | UNUM GROUP | $8,225,000 | -2.8% | 175,402 | -8.9% | 0.01% | -13.3% |
| ANSS | Buy | ANSYS INC | $8,166,000 | +26.6% | 76,415 | +9.5% | 0.01% | +18.2% |
| CATM | CARDTRONICS PLC SHS CL A | $7,948,000 | -14.3% | 170,000 | 0.0% | 0.01% | -18.8% | |
| PLD | Sell | PROLOGIS INC | $7,861,000 | -11.7% | 151,521 | -10.2% | 0.01% | -18.8% |
| MAR | Sell | MARRIOTT INTL INC NEW | $8,075,000 | +5.3% | 85,742 | -7.5% | 0.01% | 0.0% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $7,990,000 | +22.0% | 616,511 | -7.0% | 0.01% | +18.2% |
| LM | Sell | LEGG MASON INC | $7,356,000 | +0.9% | 203,700 | -16.4% | 0.01% | -7.7% |
| BWA | Sell | BORGWARNER INC | $7,203,000 | -2.1% | 172,360 | -7.6% | 0.01% | -7.7% |
| VLO | Sell | VALERO ENERGY CORP NEW | $7,765,000 | -13.9% | 117,135 | -11.3% | 0.01% | -25.0% |
| ORI | Sell | OLD REP INTL CORP | $7,569,000 | -9.6% | 369,604 | -16.1% | 0.01% | -20.0% |
| LITE | Buy | LUMENTUM HLDGS INC | $7,270,000 | +179.0% | 136,268 | +102.1% | 0.01% | +140.0% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MKT | $7,217,000 | +87.6% | 183,633 | +74.4% | 0.01% | +71.4% |
| JJSF | J& J SNACK FOODS CORP | $6,705,000 | +1.6% | 49,459 | 0.0% | 0.01% | 0.0% | |
| Buy | FIRST FINL HLDG CO REG S GDR | $7,138,000 | +15.6% | 585,953 | +0.6% | 0.01% | 0.0% | |
| IMPV | Buy | IMPERVA INC | $7,120,000 | +35.9% | 173,457 | +27.1% | 0.01% | +22.2% |
| WNS | Sell | WNS HOLDINGS LTD ADR | $6,036,000 | -15.9% | 210,958 | -19.0% | 0.01% | -16.7% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $6,222,000 | -13.0% | 167,266 | -8.7% | 0.01% | -16.7% |
| LOGM | Buy | LOGMEIN INC | $6,258,000 | +24.5% | 64,187 | +23.3% | 0.01% | +11.1% |
| CA | Sell | CA INC | $6,130,000 | -8.4% | 193,267 | -8.3% | 0.01% | -16.7% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $6,392,000 | -3.9% | 60,390 | -7.8% | 0.01% | -16.7% |
| UGP | Buy | ULTRAPAR PARTICIPACOES S A ADR | $6,348,000 | +21.4% | 279,283 | +10.8% | 0.01% | +11.1% |
| NTRS | Sell | NORTHERN TR CORP | $6,336,000 | -17.9% | 73,180 | -15.6% | 0.01% | -23.1% |
| KR | Sell | KROGER CO | $6,267,000 | -27.3% | 212,498 | -15.0% | 0.01% | -33.3% |
| ALKS | Sell | ALKERMES PLC | $6,459,000 | -1.9% | 110,407 | -6.8% | 0.01% | -9.1% |
| VIS | Buy | VANGUARD INDUSTRIALS ETF | $6,354,000 | +12.1% | 51,351 | +8.0% | 0.01% | 0.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $6,014,000 | -5.7% | 67,959 | -16.7% | 0.01% | -9.1% |
| OSUR | Buy | ORASURE TECHNOLOGIES INC | $6,511,000 | +118.8% | 503,594 | +48.6% | 0.01% | +100.0% |
| PCH | Sell | POTLATCH CORP NEW COM | $6,528,000 | +7.2% | 142,854 | -2.3% | 0.01% | -9.1% |
| JNPR | Sell | JUNIPER NETWORKS INC | $5,868,000 | -14.1% | 210,835 | -12.8% | 0.01% | -25.0% |
| EVR | New | EVERCORE PARTNERS INC | $5,507,000 | – | 70,689 | +100.0% | 0.01% | – |
| HOG | Sell | HARLEY DAVIDSON INC | $5,860,000 | -5.6% | 96,853 | -9.0% | 0.01% | -18.2% |
| KXI | Buy | ISHARES TR GLB CNSM STP ETF | $5,692,000 | +13.2% | 57,281 | +4.9% | 0.01% | 0.0% |
| ESS | Sell | ESSEX PPTY TR INC | $5,928,000 | -7.6% | 25,602 | -7.2% | 0.01% | -18.2% |
| CODYY | Sell | COMPAGNIE DE SAINT GOBAIN ADR | $5,345,000 | -10.0% | 519,126 | -18.4% | 0.01% | -10.0% |
| MTB | Sell | M& T BK CORP | $5,633,000 | -16.8% | 36,406 | -15.9% | 0.01% | -25.0% |
| CIOXY | Buy | CIELO S A ADR | $5,729,000 | +7.7% | 640,894 | +3.2% | 0.01% | 0.0% |
| NICE | Buy | NICE LTD ADR | $5,714,000 | -0.9% | 84,057 | +0.3% | 0.01% | -10.0% |
| NUE | Sell | NUCOR CORP | $5,325,000 | -9.5% | 89,171 | -9.8% | 0.01% | -10.0% |
| FED BANK GDR | $4,683,000 | +43.4% | 3,319,011 | 0.0% | 0.01% | +33.3% | ||
| IEV | Sell | ISHARES TR EUROPE ETF | $4,930,000 | +0.2% | 117,802 | -7.1% | 0.01% | -11.1% |
| STATE BK INDIA REG S | $4,902,000 | +21.5% | 109,778 | 0.0% | 0.01% | +14.3% | ||
| CSLLY | Sell | CSL LTD ADR | $4,865,000 | +9.4% | 101,770 | -16.8% | 0.01% | 0.0% |
| VIAV | Buy | VIAVI SOLUTIONS INC | $4,977,000 | +33.9% | 464,300 | +2.2% | 0.01% | +33.3% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $5,037,000 | +13.1% | 142,275 | -8.6% | 0.01% | 0.0% |
| ICUI | ICU MED INC | $4,734,000 | +3.6% | 31,000 | 0.0% | 0.01% | 0.0% | |
| EPC | Sell | EDGEWELL PERS CARE CO | $5,099,000 | -15.6% | 69,722 | -15.7% | 0.01% | -27.3% |
| HEINY | Buy | HEINEKEN N V SPONSORED ADR L1 | $5,295,000 | +15.1% | 124,084 | +1.3% | 0.01% | 0.0% |
| MO | Buy | ALTRIA GROUP INC | $5,057,000 | +6.1% | 70,810 | +0.5% | 0.01% | 0.0% |
| DASTY | Sell | DASSAULT SYS S A ADR | $5,095,000 | -1.0% | 58,707 | -12.9% | 0.01% | -11.1% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $5,040,000 | -2.7% | 128,631 | -11.8% | 0.01% | -11.1% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $4,282,000 | +10.6% | 76,808 | -11.5% | 0.01% | 0.0% |
| HTHT | CHINA LODGING GROUP LTD ADR | $4,091,000 | +19.7% | 65,937 | 0.0% | 0.01% | +16.7% | |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $4,475,000 | +1.3% | 27,298 | -10.2% | 0.01% | -12.5% |
| CHKP | CHECK POINT SOFTWARE TECH LTD | $4,343,000 | +21.6% | 42,300 | 0.0% | 0.01% | +16.7% | |
| EXPGY | Sell | EXPERIAN PLC ADR | $4,516,000 | -7.6% | 221,846 | -11.7% | 0.01% | -22.2% |
| PIPR | Buy | PIPER JAFFRAY COS | $4,476,000 | +31.4% | 70,096 | +49.1% | 0.01% | +16.7% |
| HY | Sell | HYSTER YALE MATLS HANDLING INC | $3,517,000 | -21.6% | 62,369 | -11.4% | 0.01% | -25.0% |
| WRI | Sell | WEINGARTEN RLTY INVS | $3,563,000 | -21.2% | 106,723 | -15.5% | 0.01% | -25.0% |
| SFBS | Buy | SERVISFIRST BANCSHARES INC | $3,751,000 | +36.3% | 103,117 | +40.3% | 0.01% | +20.0% |
| GWB | Buy | GREAT WESTN BANCORP INC | $3,980,000 | +46.3% | 93,855 | +50.4% | 0.01% | +20.0% |
| SAFRY | Sell | SAFRAN S A ADR | $3,473,000 | -15.9% | 185,465 | -19.0% | 0.01% | -14.3% |
| EGBN | Buy | EAGLE BANCORP INC MD | $3,707,000 | +32.7% | 62,098 | +35.5% | 0.01% | +20.0% |
| MMSI | Buy | MERIT MED SYS INC | $3,504,000 | +65.0% | 121,240 | +51.3% | 0.01% | +50.0% |
| ABCB | Buy | AMERIS BANCORP | $3,811,000 | +81.7% | 82,669 | +71.9% | 0.01% | +50.0% |
| PURISIMA FDS ALL PURPOSE FDfund | $3,473,000 | 0.0% | 378,378 | 0.0% | 0.01% | 0.0% | ||
| IRWD | IRONWOOD PHARMACEUTICALS INC | $3,461,000 | +11.6% | 202,850 | 0.0% | 0.01% | +20.0% | |
| INDB | Buy | INDEPENDENT BANK CORP MASS | $3,467,000 | +16.1% | 53,340 | +25.8% | 0.01% | +20.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $3,513,000 | +1.7% | 20,175 | -3.0% | 0.01% | 0.0% |
| RYCEY | Sell | ROLLS ROYCE HOLDINGS PLC ADR | $3,033,000 | -6.7% | 321,735 | -18.3% | 0.01% | -16.7% |
| TM | Sell | TOYOTA MOTOR CORP ADR | $3,429,000 | -30.0% | 31,571 | -24.5% | 0.01% | -44.4% |
| CHL | Sell | CHINA MOBILE LIMITED ADR | $3,340,000 | +3.0% | 60,468 | -2.3% | 0.01% | -16.7% |
| ANIK | Buy | ANIKA THERAPEUTICS INC | $3,047,000 | +5.1% | 70,153 | +18.4% | 0.01% | 0.0% |
| FCB | Buy | FCB FINL HLDGS INC CL A | $3,045,000 | +57.0% | 61,451 | +51.2% | 0.01% | +66.7% |
| MYRG | Buy | MYR GROUP INC DEL | $2,997,000 | +65.7% | 73,100 | +52.3% | 0.01% | +66.7% |
| FORM | Buy | FORMFACTOR INC | $3,395,000 | +59.4% | 286,532 | +50.7% | 0.01% | +25.0% |
| CCMP | New | CABOT MICROELECTRONICS CORP CO | $3,122,000 | – | 40,755 | +100.0% | 0.01% | – |
| VIPS | Sell | VIPSHOP HLDGS LTD ADR | $3,211,000 | +20.7% | 240,742 | -0.4% | 0.01% | 0.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC ADR | $3,428,000 | -18.6% | 65,004 | -16.0% | 0.01% | -28.6% |
| STMP | Buy | STAMPS COM INC | $2,951,000 | +56.8% | 24,936 | +51.9% | 0.01% | +66.7% |
| SSREY | Sell | SWISS RE LTD ADR | $2,996,000 | -45.2% | 133,342 | -42.1% | 0.01% | -50.0% |
| LPT | Sell | LIBERTY PPTY TR | $3,052,000 | -20.7% | 79,180 | -18.8% | 0.01% | -28.6% |
| EGHT | Buy | 8X8 INC NEW | $2,877,000 | +86.7% | 188,626 | +75.1% | 0.01% | +66.7% |
| WD | Buy | WALKER& DUNLOP INC | $2,934,000 | +94.2% | 70,386 | +45.4% | 0.01% | +66.7% |
| CVBF | Buy | CVB FINL CORP | $2,898,000 | +46.6% | 131,186 | +52.2% | 0.01% | +66.7% |
| SCGLY | New | SOCIETE GENERALE FRANCE SP ADR | $2,496,000 | – | 245,397 | +100.0% | 0.00% | – |
| AFAM | Buy | ALMOST FAMILY INC | $2,448,000 | +71.1% | 50,361 | +55.2% | 0.00% | +100.0% |
| CPF | Buy | CENTRAL PAC FINL CORP | $2,639,000 | +68.8% | 86,410 | +73.7% | 0.00% | +33.3% |
| AMPH | Buy | AMPHASTAR PHARMACEUTICALS INC | $2,190,000 | +19.7% | 151,055 | +52.1% | 0.00% | +33.3% |
| SNH | Sell | SENIOR HSG PPTYS TR | $2,201,000 | -15.4% | 108,700 | -20.9% | 0.00% | -20.0% |
| CSFL | Buy | CENTERSTATE BANKS INC | $2,481,000 | +82.0% | 95,773 | +76.9% | 0.00% | +100.0% |
| KN | Buy | KNOWLES CORP | $2,254,000 | +93.6% | 118,928 | +70.8% | 0.00% | +100.0% |
| CPT | Sell | CAMDEN PPTY TR | $2,495,000 | -21.1% | 31,012 | -17.6% | 0.00% | -33.3% |
| LABL | Buy | MULTI COLOR CORP | $2,217,000 | +42.1% | 31,226 | +55.3% | 0.00% | +33.3% |
| COWN | Buy | COWEN GROUP INC NEW CL A NEW | $2,438,000 | +75.0% | 163,094 | +81.5% | 0.00% | +100.0% |
| IBP | Buy | INSTALLED BLDG PRODS INC | $2,744,000 | +84.7% | 52,012 | +44.6% | 0.00% | +33.3% |
| BANC | Buy | BANC OF CALIFORNIA INC | $2,471,000 | +72.1% | 119,357 | +44.2% | 0.00% | +33.3% |
| ACWI | Buy | ISHARES MSCI ACWI ETF | $2,787,000 | +31.0% | 44,057 | +22.5% | 0.00% | 0.0% |
| LOW | Buy | LOWES COS INC | $2,408,000 | +17.1% | 29,291 | +1.3% | 0.00% | 0.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $2,548,000 | +10.7% | 13,613 | +2.1% | 0.00% | 0.0% |
| SAN | Sell | BANCO SANTANDER SA ADR | $2,355,000 | -7.7% | 388,023 | -21.2% | 0.00% | 0.0% |
| LIVN | LIVANOVA PLC SHS | $2,549,000 | +9.0% | 52,000 | 0.0% | 0.00% | 0.0% | |
| MDC | Buy | M D C HLDGS INC | $2,318,000 | +56.2% | 77,146 | +33.4% | 0.00% | +33.3% |
| NPTN | Buy | NEOPHOTONICS CORP | $2,327,000 | +26.7% | 258,254 | +52.0% | 0.00% | +33.3% |
| MHO | Buy | M/I HOMES INC | $2,206,000 | +50.0% | 90,043 | +54.1% | 0.00% | +33.3% |
| FIX | Buy | COMFORT SYS USA INC | $2,479,000 | +69.3% | 67,630 | +53.8% | 0.00% | +33.3% |
| SHG | Sell | SHINHAN FINANCIAL GROUP CO ADR | $2,724,000 | +1.5% | 65,179 | -8.6% | 0.00% | -20.0% |
| COLB | Buy | COLUMBIA BKG SYS INC | $2,608,000 | +23.8% | 66,888 | +41.9% | 0.00% | 0.0% |
| SPMB | Buy | SPDR BLOOMBERG BARCLAYS MTG BC | $2,594,000 | +0.2% | 98,563 | +0.1% | 0.00% | -20.0% |
| HEXAWARE TECHNOLOGIES LTD GDR | $2,534,000 | +8.8% | 1,528,112 | 0.0% | 0.00% | 0.0% | ||
| FRME | Buy | FIRST MERCHANTS CORP | $2,379,000 | +51.9% | 60,514 | +45.5% | 0.00% | +33.3% |
| RGP | Buy | RESOURCES CONNECTION INC | $2,246,000 | +24.1% | 134,079 | +42.6% | 0.00% | +33.3% |
| AMSF | Buy | AMERISAFE INC | $2,261,000 | +60.8% | 34,836 | +54.5% | 0.00% | +100.0% |
| JOBS | 51JOB INC ADR | $2,590,000 | +8.5% | 70,637 | 0.0% | 0.00% | 0.0% | |
| SMTC | Buy | SEMTECH CORP | $2,703,000 | +84.3% | 79,972 | +72.0% | 0.00% | +33.3% |
| ALJ | ALON USA ENERGY INC | $2,594,000 | +7.1% | 212,800 | 0.0% | 0.00% | 0.0% | |
| CS | Buy | CREDIT SUISSE GROUP ADR | $2,270,000 | +20.5% | 152,947 | +16.2% | 0.00% | +33.3% |
| ON | Buy | ON SEMICONDUCTOR CORP | $2,215,000 | +37.7% | 143,002 | +13.4% | 0.00% | +33.3% |
| CRARY | New | CREDIT AGRICOLE S A ADR ADR | $2,544,000 | – | 374,550 | +100.0% | 0.00% | – |
| ERIC | Sell | ERICSSON ADR | $1,724,000 | -1.1% | 259,595 | -13.2% | 0.00% | 0.0% |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $1,772,000 | +18.7% | 57,823 | +42.7% | 0.00% | 0.0% |
| EVC | Buy | ENTRAVISION COMMUNICATIONS CP | $1,569,000 | +20.8% | 253,007 | +36.3% | 0.00% | +50.0% |
| FARO | Buy | FARO TECHNOLOGIES INC | $1,778,000 | +34.4% | 49,736 | +35.4% | 0.00% | +50.0% |
| HAFC | Buy | HANMI FINL CORP | $1,939,000 | +26.2% | 63,061 | +43.2% | 0.00% | 0.0% |
| HMST | Buy | HOMESTREET INC | $1,878,000 | +38.7% | 67,187 | +56.8% | 0.00% | +50.0% |
| HOPE | Buy | HOPE BANCORP INC COM | $2,165,000 | +34.9% | 112,947 | +54.1% | 0.00% | 0.0% |
| INCY | Buy | INCYTE CORP | $2,012,000 | +34.5% | 15,050 | +0.9% | 0.00% | 0.0% |
| DEO | Sell | DIAGEO P L C ADR | $1,614,000 | -5.2% | 13,962 | -14.8% | 0.00% | 0.0% |
| DANOY | Sell | DANONE ADR | $1,967,000 | -11.2% | 144,199 | -17.3% | 0.00% | -25.0% |
| IRBT | Buy | IROBOT CORP | $1,910,000 | +57.6% | 28,883 | +39.3% | 0.00% | +50.0% |
| IGSB | Sell | ISHARES TR 1-3 YR CR BD ETF | $1,940,000 | -19.5% | 18,432 | -19.7% | 0.00% | -25.0% |
| CONE | Buy | CYRUSONE INC | $1,636,000 | +54.0% | 31,780 | +33.9% | 0.00% | +50.0% |
| IXYS | Buy | IXYS CORP | $1,722,000 | +61.4% | 118,341 | +31.9% | 0.00% | +50.0% |
| CVLG | Buy | COVENANT TRANSN GROUP INC | $1,715,000 | +41.9% | 91,200 | +45.9% | 0.00% | +50.0% |
| LNEGY | Sell | LINDE AG ADR | $1,889,000 | -2.4% | 113,172 | -3.7% | 0.00% | 0.0% |
| CMWAY | Sell | COMMONWEALTH BANK OF AUSTR ADR | $2,084,000 | -6.9% | 31,800 | -15.2% | 0.00% | -25.0% |
| WLH | Buy | LYON WILLIAM HOMES | $1,633,000 | +44.8% | 79,179 | +33.6% | 0.00% | +50.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,940,000 | +10.2% | 26,509 | -1.4% | 0.00% | 0.0% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES TR | $1,980,000 | +56.3% | 82,845 | +44.3% | 0.00% | +50.0% |
| NLS | Buy | NAUTILUS INC | $1,595,000 | +43.3% | 87,424 | +45.3% | 0.00% | +50.0% |
| NKE | Sell | NIKE INC | $2,123,000 | +0.6% | 38,090 | -8.3% | 0.00% | -25.0% |
| NSANY | Sell | NISSAN MOTORS ADR | $1,677,000 | -19.5% | 87,042 | -15.8% | 0.00% | -25.0% |
| PETS | Buy | PETMED EXPRESS INC | $1,739,000 | +25.3% | 86,359 | +43.5% | 0.00% | +50.0% |
| PMC | Buy | PHARMERICA CORP | $1,655,000 | +23.4% | 70,707 | +32.6% | 0.00% | +50.0% |
| PTLA | PORTOLA PHARMACEUTICALS INC | $1,828,000 | +74.6% | 46,637 | 0.0% | 0.00% | +50.0% | |
| CF | Sell | CF INDS HLDGS INC | $2,022,000 | -20.3% | 68,899 | -14.5% | 0.00% | -25.0% |
| NX | Buy | QUANEX BUILDING PRODUCTS CORP | $1,730,000 | +32.2% | 85,454 | +32.6% | 0.00% | +50.0% |
| RKUNY | Sell | RAKUTEN INC-ADR ADR | $1,870,000 | -29.2% | 186,925 | -30.5% | 0.00% | -40.0% |
| RNST | Buy | RENASANT CORP | $2,114,000 | +46.6% | 53,258 | +55.9% | 0.00% | 0.0% |
| RSG | Sell | REPUBLIC SVCS INC | $2,083,000 | +4.1% | 33,164 | -5.4% | 0.00% | 0.0% |
| REXR | Buy | REXFORD INDL RLTY INC | $1,611,000 | +31.7% | 71,540 | +35.7% | 0.00% | +50.0% |
| KCE | Sell | SPDR SERIES TRUST S&P CAP MKT | $2,134,000 | -11.0% | 45,659 | -14.6% | 0.00% | -25.0% |
| SRCI | New | SRC ENERGY INC | $1,758,000 | – | 208,251 | +100.0% | 0.00% | – |
| BANR | Buy | BANNER CORP | $1,895,000 | +44.9% | 34,054 | +45.3% | 0.00% | +50.0% |
| NOW | Buy | SERVICENOW INC | $1,951,000 | +33.3% | 22,307 | +13.3% | 0.00% | 0.0% |
| SBSI | Buy | SOUTHSIDE BANCSHARES INC | $1,923,000 | +27.0% | 57,277 | +42.5% | 0.00% | 0.0% |
| BGS | Buy | B& G FOODS INC NEW | $1,976,000 | +32.3% | 49,092 | +43.9% | 0.00% | 0.0% |
| YY | Sell | YY INC ADS REPCOM CLA ADR | $1,573,000 | +3.4% | 34,109 | -11.6% | 0.00% | 0.0% |
| AMRI | Buy | ALBANY MOLECULAR RESH INC | $2,026,000 | +34.0% | 144,417 | +79.2% | 0.00% | 0.0% |
| HYUNDAI MOTOR CO GDR RP 1/2 OR | $1,631,000 | +16.6% | 23,146 | 0.0% | 0.00% | +50.0% | ||
| Buy | SOURCE MARKETS FINS S&P US SEL | $2,129,000 | +3.3% | 13,018 | +0.4% | 0.00% | -25.0% | |
| Buy | FIIG EU EM - A USDfund | $2,016,000 | +90.4% | 15,711 | +69.1% | 0.00% | +50.0% | |
| ACETQ | Buy | ACETO CORP | $1,642,000 | +6.6% | 103,850 | +48.1% | 0.00% | 0.0% |
| FTI | New | TECHNIPFMC LTD COM | $1,599,000 | – | 49,199 | +100.0% | 0.00% | – |
| T | Sell | AT&T INC | $2,087,000 | -7.5% | 50,234 | -5.3% | 0.00% | -25.0% |
| PBRA | PETROLEO BRASILEIRO SA PET ADR | $1,514,000 | +4.6% | 164,202 | 0.0% | 0.00% | -33.3% | |
| SIGM | Buy | SIGMA DESIGNS INC | $1,218,000 | +43.1% | 194,867 | +37.4% | 0.00% | +100.0% |
| SCLN | Buy | SCICLONE PHARMACEUTICALS INC | $1,525,000 | +21.5% | 155,623 | +33.9% | 0.00% | 0.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,102,000 | +21.4% | 4,117 | +13.4% | 0.00% | 0.0% |
| Buy | BANK PEKAO SA GDR | $1,039,000 | +57.9% | 31,230 | +42.6% | 0.00% | +100.0% | |
| AGN | Buy | ALLERGAN PLC | $1,218,000 | +43.3% | 5,099 | +26.0% | 0.00% | +100.0% |
| SNECQ | New | SANCHEZ ENERGY CORP | $1,199,000 | – | 125,714 | +100.0% | 0.00% | – |
| BRKA | BERKSHIRE HATHAWAY INC CL A | $1,249,000 | +2.3% | 5 | 0.0% | 0.00% | 0.0% | |
| IRY | Sell | SPDR INDEX SHS FDS INTL HLTH E | $1,476,000 | -63.9% | 31,472 | -66.6% | 0.00% | -71.4% |
| SPY | Sell | SPDR S&P 500 ETF TR TR UNIT | $1,094,000 | -8.5% | 4,640 | -13.3% | 0.00% | 0.0% |
| REI | New | RING ENERGY INC COM | $1,375,000 | – | 127,051 | +100.0% | 0.00% | – |
| MEDP | New | MEDPACE HLDGS INC COM | $1,062,000 | – | 35,564 | +100.0% | 0.00% | – |
| RMD | RESMED INC | $1,508,000 | +16.0% | 20,950 | 0.0% | 0.00% | 0.0% | |
| FTNT | FORTINET INC | $1,196,000 | +27.4% | 31,175 | 0.0% | 0.00% | 0.0% | |
| VNM | VANECK VECTORS ETF TR VIETNAM | $1,009,000 | +7.5% | 72,000 | 0.0% | 0.00% | 0.0% | |
| IFNNY | INFINEON TECHNOLOGIES AG ADR | $1,545,000 | +17.6% | 75,428 | 0.0% | 0.00% | 0.0% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,052,000 | -13.3% | 6,414 | -15.3% | 0.00% | 0.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,537,000 | +22.2% | 13,617 | -1.0% | 0.00% | 0.0% |
| WSM | Sell | WILLIAMS SONOMA INC | $1,546,000 | -15.7% | 28,826 | -23.9% | 0.00% | -33.3% |
| UN | Buy | UNILEVER N V NYS | $1,348,000 | +39.0% | 27,133 | +14.8% | 0.00% | 0.0% |
| PPERY | Sell | PT BK MANDIRI PERSERO TBK ADR | $1,283,000 | -4.2% | 146,142 | -6.2% | 0.00% | 0.0% |
| EWG | Sell | ISHARES MSCI GERMANY ETF | $986,000 | -78.2% | 34,283 | -79.9% | 0.00% | -75.0% |
| VTI | Buy | VANGUARD INDEX FDS TOTAL STK M | $1,222,000 | +496.1% | 10,069 | +465.4% | 0.00% | – |
| NABZY | Sell | NATIONAL AUSTRALIA BK LTD ADR | $1,001,000 | -10.6% | 78,742 | -21.9% | 0.00% | 0.0% |
| AGG | Buy | ISHARES CORE US AGGREGATE BOND | $1,541,000 | +108.5% | 14,205 | +107.7% | 0.00% | +100.0% |
| MYGN | Buy | MYRIAD GENETICS INC | $1,171,000 | +17.6% | 61,011 | +2.1% | 0.00% | 0.0% |
| IXJ | Sell | ISHARES TR GLOB HLTHCRE ETF | $1,260,000 | -75.8% | 12,261 | -77.7% | 0.00% | -77.8% |
| TWX | Sell | TIME WARNER INC | $1,416,000 | -0.9% | 14,492 | -2.1% | 0.00% | 0.0% |
| IWN | Sell | ISHARES TR RUS 2000 VAL ETF | $1,115,000 | -2.9% | 9,438 | -2.2% | 0.00% | 0.0% |
| INN | Buy | SUMMIT HOTEL PPTYS | $993,000 | +39.9% | 62,148 | +40.4% | 0.00% | +100.0% |
| STC | Buy | STEWART INFORMATION SVCS CORP | $1,224,000 | +21.9% | 27,694 | +27.1% | 0.00% | 0.0% |
| SPLK | SPLUNK INC | $1,425,000 | +21.8% | 22,871 | 0.0% | 0.00% | 0.0% | |
| PCLN | Sell | PRICELINE GRP INC | $1,150,000 | +9.4% | 646 | -9.9% | 0.00% | 0.0% |
| FFIV | F5 NETWORKS INC | $1,110,000 | -1.4% | 7,783 | 0.0% | 0.00% | 0.0% | |
| IMGN | Buy | IMMUNOGEN INC | $982,000 | +93.7% | 253,676 | +2.1% | 0.00% | +100.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $860,000 | -7.9% | 7,634 | +2.2% | 0.00% | -50.0% |
| CAT | Buy | CATERPILLAR INC DEL | $421,000 | +24.9% | 4,534 | +24.7% | 0.00% | 0.0% |
| CLDT | Buy | CHATHAM LODGING TR | $625,000 | +31.6% | 31,650 | +36.8% | 0.00% | 0.0% |
| TLK | Sell | TELEKOMUNIKASI INDONESIA A ADR | $522,000 | -1.7% | 16,731 | -8.1% | 0.00% | 0.0% |
| NFLX | New | NETFLIX INC | $347,000 | – | 2,350 | +100.0% | 0.00% | – |
| PFNX | Buy | PFENEX INC | $498,000 | +36.4% | 85,644 | +113.1% | 0.00% | 0.0% |
| PSX | Sell | PHILLIPS 66 | $429,000 | -43.7% | 5,420 | -38.5% | 0.00% | 0.0% |
| HYS | Buy | PIMCO ETF TR 0-5 HIGH YIELD | $666,000 | +9.9% | 6,593 | +8.6% | 0.00% | 0.0% |
| NSRGY | Sell | NESTLE S A ADR | $616,000 | +3.4% | 8,020 | -3.4% | 0.00% | 0.0% |
| CSX | Buy | CSX CORP | $499,000 | +37.5% | 10,717 | +6.0% | 0.00% | 0.0% |
| PGNX | Buy | PROGENICS PHARMACEUTICALS INC | $922,000 | +35.0% | 97,632 | +23.5% | 0.00% | 0.0% |
| MORE | Buy | MONOGRAM RESIDENTIAL TR INC | $694,000 | +18.4% | 69,650 | +28.7% | 0.00% | 0.0% |
| PTBRY | PT BK NEGARA INDONESIA PER ADR | $407,000 | +18.3% | 33,526 | 0.0% | 0.00% | 0.0% | |
| XEC | CIMAREX ENERGY CO | $358,000 | -12.3% | 3,000 | 0.0% | 0.00% | 0.0% | |
| CLX | Sell | CLOROX CO DEL | $316,000 | +4.3% | 2,341 | -7.4% | 0.00% | 0.0% |
| MELI | Sell | MERCADOLIBRE INC | $499,000 | +27.0% | 2,362 | -6.2% | 0.00% | 0.0% |
| RAI | Sell | REYNOLDS AMERICAN INC | $556,000 | +11.0% | 8,816 | -1.5% | 0.00% | 0.0% |
| BX | New | BLACKSTONE GROUP L P | $361,000 | – | 12,164 | +100.0% | 0.00% | – |
| MCD | Sell | MCDONALDS CORP | $756,000 | -18.6% | 5,833 | -23.6% | 0.00% | -50.0% |
| MPC | Sell | MARATHON PETE CORP | $386,000 | -9.8% | 7,636 | -10.2% | 0.00% | 0.0% |
| RUBI | Buy | RUBICON PROJ INC | $741,000 | +11.9% | 125,727 | +40.9% | 0.00% | 0.0% |
| New | COLUMBIA FDS SER TR 1 DIVD INCdivd incm cl z | $393,000 | – | 19,652 | +100.0% | 0.00% | – | |
| SJNK | Sell | SPDR BLOOMBERG BARCLAYS SHORT | $390,000 | -2.0% | 13,933 | -3.1% | 0.00% | 0.0% |
| LMNX | New | LUMINEX CORP DEL COM | $823,000 | – | 44,779 | +100.0% | 0.00% | – |
| SCHYY | Sell | SANDS CHINA LTD ADR | $653,000 | -79.9% | 14,095 | -81.1% | 0.00% | -83.3% |
| BK | Sell | BANK NEW YORK MELLON CORP | $379,000 | -7.8% | 8,033 | -7.4% | 0.00% | 0.0% |
| BKKLY | Sell | BANGKOK BK PLC ADR | $560,000 | -12.5% | 21,188 | -26.3% | 0.00% | 0.0% |
| CNCE | Buy | CONCERT PHARMACEUTICALS INC | $757,000 | +103.5% | 44,363 | +22.7% | 0.00% | 0.0% |
| COP | Sell | CONOCOPHILLIPS | $371,000 | -65.5% | 7,433 | -65.3% | 0.00% | -50.0% |
| BMA | BANCO MACRO SA ADR | $390,000 | +34.5% | 4,500 | 0.0% | 0.00% | 0.0% | |
| COST | Sell | COSTCO WHSL CORP NEW | $754,000 | -0.4% | 4,493 | -5.0% | 0.00% | 0.0% |
| KMB | Sell | KIMBERLY CLARK CORP | $347,000 | -41.3% | 2,634 | -49.1% | 0.00% | 0.0% |
| CUBE | CUBESMART | $426,000 | -3.0% | 16,400 | 0.0% | 0.00% | 0.0% | |
| New | JANUS INVT FD RESH FD CL Tfund | $383,000 | – | 8,805 | +100.0% | 0.00% | – | |
| New | DFA INVT DIMENSIONS GROUP INCt/m intl val | $463,000 | – | 31,844 | +100.0% | 0.00% | – | |
| SOHU | Sell | SOHU COM INC COM | $641,000 | -9.2% | 16,291 | -21.8% | 0.00% | 0.0% |
| SO | Sell | SOUTHERN CO | $378,000 | -3.6% | 7,592 | -4.8% | 0.00% | 0.0% |
| SOUHY | Sell | SOUTH32 LTD COM ADR | $833,000 | -21.5% | 79,494 | -25.9% | 0.00% | -50.0% |
| DHX | Buy | DHI GROUP INC | $851,000 | -13.0% | 215,325 | +37.6% | 0.00% | -50.0% |
| SBUX | Buy | STARBUCKS CORP | $830,000 | +23.0% | 14,217 | +16.9% | 0.00% | 0.0% |
| SWGAY | SWATCH GROUP AG ADR | $826,000 | +15.0% | 46,079 | 0.0% | 0.00% | 0.0% | |
| CMF | ISHARES CALIFORNIA MUNI BOND E | $521,000 | +0.8% | 4,477 | 0.0% | 0.00% | 0.0% | |
| IWM | New | ISHARES TR RUSSELL 2000 ETF | $390,000 | – | 2,836 | +100.0% | 0.00% | – |
| IWF | Buy | ISHARES TR RUS 1000 GRW ETF | $821,000 | +42.3% | 7,215 | +31.2% | 0.00% | 0.0% |
| IWD | Sell | ISHARES TR RUS 1000 VAL ETF | $341,000 | +1.5% | 2,966 | -1.0% | 0.00% | 0.0% |
| APNHY | Sell | ASPEN PHARMACARE HLDGS LTD ADR | $340,000 | -14.6% | 16,572 | -13.7% | 0.00% | 0.0% |
| ICF | New | ISHARES TR COHEN&STEER REIT | $365,000 | – | 3,654 | +100.0% | 0.00% | – |
| ARRY | Buy | ARRAY BIOPHARMA INC | $697,000 | +20.8% | 78,014 | +18.8% | 0.00% | 0.0% |
| IEF | Sell | ISHARES TR 7-10YR TR BD ETF | $320,000 | 0.0% | 3,034 | -0.7% | 0.00% | 0.0% |
| TSLA | New | TESLA INC | $442,000 | – | 1,587 | +100.0% | 0.00% | – |
| AMAT | New | APPLIED MATLS INC | $371,000 | – | 9,540 | +100.0% | 0.00% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $400,000 | +66.0% | 2,602 | +52.4% | 0.00% | – |
| IXG | ISHARES TR GLOBAL FINLS ETF | $926,000 | +5.5% | 15,201 | 0.0% | 0.00% | -50.0% | |
| TIP | Sell | ISHARES TR TIPS BD ETF | $820,000 | +1.2% | 7,148 | -0.2% | 0.00% | 0.0% |
| TD | Sell | TORONTO DOMINION BK ONT | $871,000 | 0.0% | 17,381 | -1.5% | 0.00% | -50.0% |
| DVY | New | ISHARES TR SELECT DIVID ETF | $521,000 | – | 5,720 | +100.0% | 0.00% | – |
| DHR | Buy | DANAHER CORP DEL COM | $447,000 | +12.0% | 5,224 | +1.9% | 0.00% | 0.0% |
| PODD | INSULET CORP | $731,000 | +14.4% | 16,963 | 0.0% | 0.00% | 0.0% | |
| DISCK | Sell | DISCOVERY COMM NEW COM SER C | $861,000 | -38.2% | 30,422 | -41.5% | 0.00% | -50.0% |
| UTHR | UNITED THERAPEUTICS CORP DEL | $423,000 | -5.6% | 3,124 | 0.0% | 0.00% | 0.0% | |
| New | VANGUARD STAR FD CONSERV GRW Pconserv grw pt | $435,000 | – | 22,968 | +100.0% | 0.00% | – | |
| New | VANGUARD GROWTH& INCOME FD GR | $471,000 | – | 6,616 | +100.0% | 0.00% | – | |
| New | VANGUARD FENWAY FDS EQTY INCMeqty incm adml | $471,000 | – | 6,640 | +100.0% | 0.00% | – | |
| New | VANGUARD HORIZON FD INC STRATEstrategic eq | $369,000 | – | 11,077 | +100.0% | 0.00% | – | |
| VT | New | VANGUARD INTL EQUITY INDEX FD | $358,000 | – | 5,482 | +100.0% | 0.00% | – |
| ITW | Sell | ILLINOIS TOOL WKS INC | $327,000 | -11.6% | 2,470 | -18.3% | 0.00% | 0.0% |
| VHT | New | VANGUARD WORLD FDS HEALTH CAR | $337,000 | – | 2,442 | +100.0% | 0.00% | – |
| HYPMY | New | HYPERMARCAS S A ADR | $441,000 | – | 48,300 | +100.0% | 0.00% | – |
| VCSH | Sell | VANGUARD FDS SHRT-TERM CORP | $368,000 | -92.1% | 4,619 | -92.2% | 0.00% | -87.5% |
| AME | Sell | AMETEK INC NEW | $434,000 | +10.4% | 8,034 | -0.5% | 0.00% | 0.0% |
| New | VANGUARD INDEX FDS 500INDEX AD500index admir | $324,000 | – | 1,486 | +100.0% | 0.00% | – | |
| E | Sell | ENI S P A ADR | $341,000 | -5.3% | 10,430 | -6.6% | 0.00% | 0.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $570,000 | +49.6% | 5,213 | +0.9% | 0.00% | 0.0% |
| HT | Buy | HERSHA HOSPITALITY TR | $565,000 | +21.2% | 30,067 | +38.8% | 0.00% | 0.0% |
| VMW | New | VMWARE INC | $338,000 | – | 3,667 | +100.0% | 0.00% | – |
| EGRX | Buy | EAGLE PHARMACEUTICALS INC | $637,000 | +38.8% | 7,680 | +32.9% | 0.00% | 0.0% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $884,000 | -10.0% | 18,575 | -5.8% | 0.00% | -50.0% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $501,000 | -3.8% | 10,426 | -4.6% | 0.00% | 0.0% |
| WMMVY | Sell | WAL MART DE MEXICO S A B D ADR | $354,000 | +15.7% | 15,414 | -9.4% | 0.00% | 0.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $594,000 | -8.0% | 7,155 | -8.4% | 0.00% | 0.0% |
| EGP | New | EASTGROUP PPTY INC | $662,000 | – | 9,000 | +100.0% | 0.00% | – |
| WABC | WESTAMERICA BANCORPORATION | $889,000 | -11.3% | 15,917 | 0.0% | 0.00% | -50.0% | |
| GGAL | Buy | GRUPO FINANCIERO GALICIA S ADR | $341,000 | +54.3% | 9,000 | +9.8% | 0.00% | – |
| WDAY | WORKDAY INC | $714,000 | +25.9% | 8,575 | 0.0% | 0.00% | 0.0% | |
| GIS | Sell | GENERAL MLS INC | $410,000 | -15.5% | 6,948 | -11.4% | 0.00% | 0.0% |
| Buy | SOURCE MARKETS HLTH CARE S &P U | $740,000 | +3.6% | 2,386 | +0.8% | 0.00% | 0.0% | |
| Buy | FRANKLIN CUSTODIAN FDS INC INC | $316,000 | +29.0% | 133,909 | +26.1% | 0.00% | – | |
| FIIG EU EM - B USDfund | $695,000 | +12.5% | 5,792 | 0.0% | 0.00% | 0.0% | ||
| AGEN | Buy | AGENUS INC | $510,000 | +97.7% | 135,204 | +116.2% | 0.00% | – |
| F | Sell | FORD MTR CO DEL | $527,000 | -95.1% | 45,294 | -94.9% | 0.00% | -94.7% |
| Sell | SOURCE MARKETS PLC TECH S&P US | $679,000 | +6.4% | 5,448 | -0.7% | 0.00% | 0.0% | |
| Buy | SOURCE MARKETS CNSMR DISC S &P | $433,000 | +8.2% | 1,540 | +0.9% | 0.00% | 0.0% | |
| FLR | Sell | FLUOR CORP NEW | $714,000 | -3.3% | 13,572 | -3.4% | 0.00% | 0.0% |
| Buy | FIDELITY TREND FD INC COMfund | $393,000 | +8.9% | 4,349 | +1.4% | 0.00% | 0.0% | |
| FNFV | Sell | FNFV GROUP | $508,000 | -4.0% | 38,364 | -0.6% | 0.00% | 0.0% |
| MDT | Buy | MEDTRONIC PLC | $573,000 | +32.0% | 7,109 | +16.6% | 0.00% | 0.0% |
| PRTA | Buy | PROTHENA CORP PLC | $753,000 | +42.9% | 13,503 | +26.0% | 0.00% | 0.0% |
| GLOB | Buy | GLOBANT S A COM | $393,000 | +19.1% | 10,800 | +9.1% | 0.00% | 0.0% |
| ABT | Buy | ABBOTT LABS | $740,000 | +30.3% | 16,656 | +12.6% | 0.00% | 0.0% |
| ODFL | Buy | OLD DOMINION FGHT LINES INC | $503,000 | +2.0% | 5,877 | +2.3% | 0.00% | 0.0% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $395,000 | -15.2% | 6,241 | -4.5% | 0.00% | 0.0% |
| PTCT | Buy | PTC THERAPEUTICS INC | $882,000 | -7.9% | 89,642 | +2.0% | 0.00% | -50.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $468,000 | +4.9% | 1,966 | +2.5% | 0.00% | 0.0% |
| UNLRY | Sell | PT UNILEVER INDONESIA TBK ADR | $567,000 | +6.4% | 8,713 | -5.8% | 0.00% | 0.0% |
| PTKFY | Sell | PT KALBE FARMA TBK ADR | $325,000 | -9.0% | 14,059 | -11.4% | 0.00% | 0.0% |
| PBCRY | Buy | PT BK CENT ASIA TBK ADR | $495,000 | +11.0% | 15,937 | +2.8% | 0.00% | 0.0% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $514,000 | -1.3% | 4,593 | -4.8% | 0.00% | 0.0% |
| RTN | Exit | RAYTHEON CO | $0 | – | -1,834 | -100.0% | 0.00% | – |
| Exit | NORTHERN LTS FD TR TOEWS TACTCtoews tactcl def | $0 | – | -24,410 | -100.0% | 0.00% | – | |
| DXJ | Exit | WISDOMTREE TR JAPN HEDGE EQT | $0 | – | -5,168 | -100.0% | 0.00% | – |
| BBAR | BBVA BANCO FRANCES S A ADR | $227,000 | +6.1% | 12,300 | 0.0% | 0.00% | – | |
| SNRE | SABLE NAT RES INC | $1,000 | 0.0% | 117,581 | 0.0% | 0.00% | – | |
| New | COLUMBIA FDS SER TR I LGR CAPlgr cap growth | $265,000 | – | 16,797 | +100.0% | 0.00% | – | |
| SGRCF | New | SAN GOLD CORP | $0 | – | 12,800 | +100.0% | 0.00% | – |
| PTMSY | PT MATAHARI DEPT STORE TBK ADR | $112,000 | -11.8% | 11,355 | 0.0% | 0.00% | – | |
| Buy | ESCROW MIRANT CORP COM NEW | $0 | – | 89,705 | +0.0% | 0.00% | – | |
| NOBL | New | PROSHARES TR S&P 500 DV ARIST | $205,000 | – | 3,651 | +100.0% | 0.00% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -2,187 | -100.0% | 0.00% | – |
| MHK | MOHAWK INDS INC | $309,000 | +14.9% | 1,345 | 0.0% | 0.00% | – | |
| LITHIUM AMERS CORP NEW | $46,000 | +24.3% | 62,000 | 0.0% | 0.00% | – | ||
| XLK | New | SELECT SECTOR SPDR TR TECHNOLO | $228,000 | – | 4,268 | +100.0% | 0.00% | – |
| BBVA | BANCO BILBAO VIZCAYA ARGEN ADR | $80,000 | +12.7% | 10,468 | 0.0% | 0.00% | – | |
| LEN | New | LENNAR CORP | $206,000 | – | 4,025 | +100.0% | 0.00% | – |
| Exit | FIDELITY SELECT PORTFOLIOS HEAhealth care pt | $0 | – | -1,122 | -100.0% | 0.00% | – | |
| KHC | Buy | KRAFT HEINZ CO | $262,000 | +4.0% | 2,889 | +0.3% | 0.00% | – |
| KGET | KLEANGAS ENERGY TECHNOLOGIES I | $0 | – | 20,400 | 0.0% | 0.00% | – | |
| EWU | Exit | ISHARES TR MSCI UK ETF NEW | $0 | – | -6,643 | -100.0% | 0.00% | – |
| MDLZ | Sell | MONDELEZ INTL INC | $299,000 | -11.8% | 6,930 | -9.3% | 0.00% | -100.0% |
| SIRI | Buy | SIRIUS XM HLDGS INC | $71,000 | +36.5% | 13,699 | +17.3% | 0.00% | – |
| BABB | BAB INC | $10,000 | -9.1% | 13,332 | 0.0% | 0.00% | – | |
| IBB | Exit | ISHARES TR NASDQ BIOTEC ETF | $0 | – | -808 | -100.0% | 0.00% | – |
| CMI | CUMMINS INC | $241,000 | +11.1% | 1,591 | 0.0% | 0.00% | – | |
| Exit | FIDELITY SELECT PORTFOLIOS CHEchems portfolio | $0 | – | -1,500 | -100.0% | 0.00% | – | |
| Exit | HARBOR FD INTL FD INSTLfund | $0 | – | -4,619 | -100.0% | 0.00% | – | |
| TKGBY | Exit | TURKIYE GARANTI BANKASI A ADR | $0 | – | -22,936 | -100.0% | 0.00% | – |
| Exit | CAPITAL INCOME BLDR FD SH BENsh ben int | $0 | – | -4,455 | -100.0% | 0.00% | – | |
| MON | New | MONSANTO CO NEW | $213,000 | – | 1,882 | +100.0% | 0.00% | – |
| SPNG | Sell | SPONGETECH DELIVERY SYS INC | $0 | – | 620,000 | -1.3% | 0.00% | – |
| PSDV | Exit | PSIVIDA CORP | $0 | – | -12,057 | -100.0% | 0.00% | – |
| STDE | STANDARD ENERGY CORP | $6,000 | – | 725,920 | 0.0% | 0.00% | – | |
| Exit | CREDIT SUISSE COMMODITY RETURN | $0 | – | -11,437 | -100.0% | 0.00% | – | |
| MCO | Sell | MOODYS CORP | $242,000 | +13.6% | 2,160 | -4.4% | 0.00% | – |
| STONE MEDIA CORP | $0 | – | 17,000 | 0.0% | 0.00% | – | ||
| New | STONE RIDGE TR II RNS RSK PR Irns rsk pr int | $116,000 | – | 11,203 | +100.0% | 0.00% | – | |
| New | STONE RIDGE TR III ALL ASSET Vall asset var | $138,000 | – | 12,552 | +100.0% | 0.00% | – | |
| SLPHQ | New | SULPHCO INC | $0 | – | 10,000 | +100.0% | 0.00% | – |
| PXYN | PRAXSYN CORP | $3,000 | 0.0% | 375,000 | 0.0% | 0.00% | – | |
| STI | Sell | SUNTRUST BKS INC | $215,000 | -8.5% | 3,896 | -8.9% | 0.00% | – |
| Exit | FRANKLIN CUSTODIAN FDS INC INC | $0 | – | -13,410 | -100.0% | 0.00% | – | |
| NVBG | Exit | NOVA BIOGENETICS INC | $0 | – | -17,575 | -100.0% | 0.00% | – |
| SYN | SYNTHETIC BIOLOGICS INC | $84,000 | -17.6% | 133,967 | 0.0% | 0.00% | – | |
| XDSL | MPHASE TECHNOLOGIES INC | $0 | – | 126,667 | 0.0% | 0.00% | – | |
| HAITY | Exit | HAITONG SECS CO LTD ADR | $0 | – | -14,158 | -100.0% | 0.00% | – |
| Exit | VANGUARD/WELLINGTON FD INC ADMadmiral shares | $0 | – | -3,603 | -100.0% | 0.00% | – | |
| FMARQ | Exit | FIRST MARINER BANCORP | $0 | – | -37,900 | -100.0% | 0.00% | – |
| THTX | New | THERATECHNOLOGIES INC | $173,000 | – | 37,673 | +100.0% | 0.00% | – |
| GLD | Exit | SPDR GOLD TRUST GOLD SHS | $0 | – | -2,164 | -100.0% | 0.00% | – |
| New | MULTI-STRATEGY GROWTH& IN FD | $223,000 | – | 14,333 | +100.0% | 0.00% | – | |
| NPSNY | New | NASPERS LTD ADR | $181,000 | – | 10,492 | +100.0% | 0.00% | – |
| TGT | Exit | TARGET CORP | $0 | – | -2,817 | -100.0% | 0.00% | – |
| OEF | Sell | ISHARES TR S&P 100 ETF | $308,000 | -1.3% | 2,942 | -6.4% | 0.00% | -100.0% |
| TCEC | TRANSCOASTAL CORP NEW | $0 | – | 16,333 | 0.0% | 0.00% | – | |
| TRV | Sell | TRAVELERS COMPANIES INC | $297,000 | -6.0% | 2,461 | -4.8% | 0.00% | -100.0% |
| NLY | Buy | ANNALY CAP MGMT INC | $115,000 | +12.7% | 10,315 | +0.8% | 0.00% | – |
| PNGAY | Sell | PING AN INS GROUP CO CHINA ADR | $239,000 | -99.3% | 21,392 | -99.4% | 0.00% | -100.0% |
| NGLOY | ANGLO AMERN PLC ADR | $76,000 | +5.6% | 10,000 | 0.0% | 0.00% | – | |
| ANDR | ANDREA ELECTRONICS CORP | $0 | -100.0% | 10,000 | 0.0% | 0.00% | – | |
| EEMA | New | ISHARES EM ASIA ETF | $211,000 | – | 3,510 | +100.0% | 0.00% | – |
| AGIN | Exit | AMERICAN GRAPHITE TECHNOLOGIES | $0 | – | -18,000 | -100.0% | 0.00% | – |
| New | USAA MUT FDS TR ULTR SHTM BONDfund | $103,000 | – | 10,291 | +100.0% | 0.00% | – | |
| RSTK US CHINA MINING GRP INC | $0 | – | 12,500 | 0.0% | 0.00% | – | ||
| IPG | Buy | INTERPUBLIC GROUP COS INC | $258,000 | +10.3% | 10,516 | +5.1% | 0.00% | – |
| APH | Sell | AMPHENOL CORP NEW | $303,000 | +1.7% | 4,260 | -3.8% | 0.00% | -100.0% |
| DI | New | PIMCO ETF TR DIV INCM ACT ETF | $251,000 | – | 5,013 | +100.0% | 0.00% | – |
| UNION GROUP INC | $0 | – | 59,620 | 0.0% | 0.00% | – | ||
| IPWG | INTERNATIONAL PWR GROUP LTD | $0 | – | 39,000 | 0.0% | 0.00% | – | |
| DE | New | DEERE& CO | $206,000 | – | 1,893 | +100.0% | 0.00% | – |
| URI | New | UNITED RENTALS INC | $234,000 | – | 1,872 | +100.0% | 0.00% | – |
| PMCB | PHARMACYTE BIOTECH INC | $49,000 | -33.8% | 497,604 | 0.0% | 0.00% | – | |
| VDC | Exit | VANGUARD WORLD FDS CONSUM STP | $0 | – | -1,798 | -100.0% | 0.00% | – |
| IDCBY | Sell | INDUSTRIAL& COML BK CHINA ADR | $141,000 | -9.0% | 10,770 | -16.6% | 0.00% | – |
| WOOF | VCA INC | $267,000 | +32.8% | 2,921 | 0.0% | 0.00% | – | |
| PIFMY | INDOFOOD SUKSES MAKMUR TBK ADR | $209,000 | +2.5% | 6,947 | 0.0% | 0.00% | – | |
| CAL-BAY INTL INC | $0 | – | 50,000 | 0.0% | 0.00% | – | ||
| New | VANGUARD SPECIALIZED PORTFOLIOreit index adm | $254,000 | – | 2,164 | +100.0% | 0.00% | – | |
| LODE | Exit | COMSTOCK MNG INC | $0 | – | -15,525 | -100.0% | 0.00% | – |
| Exit | AMERICAN CENTY ASSET ALL PTF Oone ch mod inv | $0 | – | -16,732 | -100.0% | 0.00% | – | |
| Exit | HOMELAND PROD INC RSTD | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| VWO | New | VANGUARD FTSE EMERGING MKT ETF | $218,000 | – | 5,494 | +100.0% | 0.00% | – |
| VGT | Sell | VANGUARD WORLD FDS INF TECH ET | $234,000 | -8.6% | 1,724 | -18.3% | 0.00% | – |
| Exit | ROWE T PRICE INTL FDS INC EMKTemkts corp bd | $0 | – | -12,082 | -100.0% | 0.00% | – | |
| DD | Sell | DU PONT E I DE NEMOURS& CO | $280,000 | -7.3% | 3,488 | -15.1% | 0.00% | -100.0% |
| HKXCY | Sell | HONG KONG EXCHANGES& CLEA ADR | $202,000 | -99.3% | 8,016 | -99.4% | 0.00% | -100.0% |
| VO | New | VANGUARD INDEX FDS MID CAP ETF | $210,000 | – | 1,508 | +100.0% | 0.00% | – |
| Sell | VANGUARD INDEX FDS TOT STKIDXtot stkidx adm | $289,000 | -86.3% | 4,892 | -86.9% | 0.00% | -100.0% | |
| CGDC | CHINA GOLD CORP | $0 | – | 20,000 | 0.0% | 0.00% | – | |
| DOW | Exit | DOW CHEM CO | $0 | – | -4,376 | -100.0% | 0.00% | – |
| VRSN | New | VERISIGN INC | $231,000 | – | 2,657 | +100.0% | 0.00% | – |
| EQT | Buy | EQT CORP | $212,000 | 0.0% | 3,474 | +7.0% | 0.00% | – |
| HIL | HILL INTERNATIONAL INC | $105,000 | -4.5% | 25,336 | 0.0% | 0.00% | – | |
| HPE | HEWLETT PACKARD ENTERPRISE CO | $237,000 | +2.6% | 9,993 | 0.0% | 0.00% | – | |
| UVCL | Exit | UNIVERCELL HLDGS INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| New | AMERICAN CENTY CAP PORTFOLIOStax mgrd value | $165,000 | – | 18,349 | +100.0% | 0.00% | – | |
| New | AMERICAN CENTY CAP PORTFOLIOSeqty incm cl a | $203,000 | – | 22,212 | +100.0% | 0.00% | – | |
| ONEQ | Exit | FIDELITY COMWLTH TR NDQ CP IDX | $0 | – | -1,007 | -100.0% | 0.00% | – |
| New | AMERICAN CENTY CAP PORTFOLIOSequity incm in | $112,000 | – | 12,238 | +100.0% | 0.00% | – | |
| Exit | AMG FDS I MANAGERS CENTR Sfund | $0 | – | -10,629 | -100.0% | 0.00% | – | |
| WPC | Sell | W P CAREY INC | $309,000 | -1.0% | 4,973 | -5.7% | 0.00% | -100.0% |
| QTMM | Exit | QUANTUM MATLS CORP | $0 | – | -40,000 | -100.0% | 0.00% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -3,032 | -100.0% | 0.00% | – |
| New | AMERICAN BALANCED FD CL Afund | $219,000 | – | 8,516 | +100.0% | 0.00% | – | |
| Exit | SCHWAB CAP TR INTL INDEX SLCfund | $0 | – | -11,095 | -100.0% | 0.00% | – | |
| HPQ | Sell | HP INC COM | $268,000 | -2.5% | 14,971 | -19.2% | 0.00% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -4,278 | -100.0% | 0.00% | – |
| EMN | Sell | EASTMAN CHEM CO | $262,000 | -2.2% | 3,244 | -9.0% | 0.00% | – |
| GDNGY | GUDANG GARAM TBK PT ADR ADR | $250,000 | +3.7% | 12,714 | 0.0% | 0.00% | – | |
| BSMX | Sell | GRUPO FINANCIERO SANTANDER ADR | $184,000 | +8.9% | 20,411 | -13.1% | 0.00% | – |
| WBK | Buy | WESTPAC BKG CORP ADR | $308,000 | +14.5% | 11,509 | +0.4% | 0.00% | – |
| GBOOY | New | GRUPO FINANCIERO BANORTE S ADR | $215,000 | – | 7,500 | +100.0% | 0.00% | – |
| New | EATON VANCE MUT FDS TR GB MCRAgb mcrabsl rtn i | $295,000 | – | 32,385 | +100.0% | 0.00% | – | |
| PGHEF | PENGROWTH ENERGY CORP | $11,000 | -31.2% | 11,000 | 0.0% | 0.00% | – | |
| ALL | Sell | ALLSTATE CORP | $206,000 | -20.8% | 2,523 | -28.0% | 0.00% | – |
| STZ | Exit | CONSTELLATION BRANDS INC | $0 | – | -1,347 | -100.0% | 0.00% | – |
| LNVGY | Exit | LENOVO GROUP LTD ADR | $0 | – | -20,264 | -100.0% | 0.00% | – |
| YAHOY | YAHOO JAPAN CORP ADR | $225,000 | +19.7% | 24,432 | 0.0% | 0.00% | – | |
| YCKM | YELLOWCAKE MINING INC | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| New | EATON VANCE MUNS TR OR T/F MNor t/f mn incm a | $218,000 | – | 25,321 | +100.0% | 0.00% | – | |
| GGRN | New | GLOBAL GREEN SOLUTIONS INC | $0 | – | 51,859 | +100.0% | 0.00% | – |
| GNOLF | GENOIL INC | $42,000 | +35.5% | 470,000 | 0.0% | 0.00% | – | |
| Sell | CHINA HIGH PRECISION AUTOMATIO | $0 | – | 3,919,000 | -0.1% | 0.00% | – | |
| Buy | ISHARES CORE S&P 500 UCITS | $217,000 | +6.4% | 966 | +0.9% | 0.00% | – | |
| PTAIY | PT ASTRA INTL TBK ADR | $209,000 | +5.6% | 16,157 | 0.0% | 0.00% | – | |
| CICHY | Exit | CHINA CONSTR BK CORP ADR | $0 | – | -11,398 | -100.0% | 0.00% | – |
| RSTK HILL INTL INC | $0 | – | 12,000 | 0.0% | 0.00% | – | ||
| GSEN | GS ENVIROSERVICES INC | $6,000 | 0.0% | 567,833 | 0.0% | 0.00% | – | |
| ESCROW LEHMAN BROS 5.75 | $0 | – | 50,000 | 0.0% | 0.00% | – | ||
| RSTK OLYMPUS PACIFIC MINERALS | $0 | – | 100,000 | 0.0% | 0.00% | – | ||
| PTJSY | Sell | PT JASA MARGA PERSERO TBK ADR | $88,000 | -39.7% | 12,742 | -44.1% | 0.00% | – |
| ESC LEHMAN BROS 7.875 | $0 | – | 25,000 | 0.0% | 0.00% | – | ||
| BANK AUDI SAL GDR | $183,000 | +5.8% | 26,600 | 0.0% | 0.00% | – | ||
| CARDINAL CAP NET | $0 | – | 25,000 | 0.0% | 0.00% | – | ||
| New | OBERWIES FDS INTL OPPTYS FDfund | $249,000 | – | 11,130 | +100.0% | 0.00% | – | |
| New | ESCROW GOODRICH PETE CORP BONDcv prf stk | $0 | – | 10,000 | +100.0% | 0.00% | – | |
| OPK | Sell | OPKO HEALTH INC | $312,000 | -14.5% | 38,979 | -0.6% | 0.00% | -100.0% |
| NVDA | Sell | NVIDIA CORP COM | $219,000 | -8.8% | 2,013 | -10.5% | 0.00% | – |
| Buy | ESCROW AMR CORP | $0 | – | 45,963 | +0.1% | 0.00% | – | |
| RSTK MIDSOUTH CAPITAL | $0 | – | 25,001 | 0.0% | 0.00% | – | ||
| NPHC | NUTRA PHARMA CORP | $0 | -100.0% | 100,063 | 0.0% | 0.00% | – | |
| ESCROW MNLEHMAN BRTHRS HLDGRR | $0 | – | 37,000 | 0.0% | 0.00% | – | ||
| ESCROW GLOBAL 1 INVT HLDGS | $0 | – | 600,050 | 0.0% | 0.00% | – | ||
| ESCROW SMURFIT-STONE | $0 | – | 16,800 | 0.0% | 0.00% | – | ||
| New | ESCROW CA STATEWIDE CMNTY DEV | $0 | – | 10,000 | +100.0% | 0.00% | – | |
| CERACON INC | $0 | – | 23,268 | 0.0% | 0.00% | – | ||
| 100000TH INVESCO VAN KAMPEN | $0 | – | 79,946 | 0.0% | 0.00% | – | ||
| Buy | AHLI UNITED BK | $60,000 | +25.0% | 83,044 | +10.0% | 0.00% | – | |
| New | ESCROW MAGNUM HUNTER RES ESCRO | $0 | – | 10,000 | +100.0% | 0.00% | – | |
| ESCROW WONDER AUTO TECHNOLOGY | $0 | – | 10,000 | 0.0% | 0.00% | – | ||
| Exit | QUICKSILVER INTL INC | $0 | – | -54,625 | -100.0% | 0.00% | – | |
| PCG | PG&E CORP | $222,000 | +8.8% | 3,351 | 0.0% | 0.00% | – | |
| ESCROW ILINC COMM INC | $0 | – | 15,000 | 0.0% | 0.00% | – | ||
| New | ADVISORS INNER CIRCLE FD CAM Icam intl instl | $227,000 | – | 9,134 | +100.0% | 0.00% | – | |
| 100000TH FIRST HORIZON NTL CO | $0 | – | 449,493 | 0.0% | 0.00% | – | ||
| Sell | NEW PERSPECTIVE FD INC COMfund | $310,000 | +1.3% | 8,018 | -7.5% | 0.00% | -100.0% | |
| ETCH | ELITE TECHNOLOGIES INC | $0 | – | 10,815 | 0.0% | 0.00% | – | |
| CLKTF | CALCITECH LTD | $0 | – | 45,000 | 0.0% | 0.00% | – | |
| Sell | 100000TH ENBRIDGE ENERGY MGMT | $0 | – | 117,900 | -48.5% | 0.00% | – | |
| AVIFY | Sell | ADVANCED INFO SVC PUB LTD ADR | $274,000 | -9.6% | 52,856 | -28.4% | 0.00% | -100.0% |
| GEELY AUTOMOTIVE HLDGS LTD | $16,000 | +77.8% | 10,000 | 0.0% | 0.00% | – | ||
| GTGOF | GETGO INC | $0 | – | 315,000 | 0.0% | 0.00% | – | |
| CPOKY | Sell | CHAROEN POKPHAND FOODS PLC ADR | $111,000 | -11.2% | 34,413 | -9.1% | 0.00% | – |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $288,000 | +26.9% | 5,775 | -8.1% | 0.00% | – |
| IR | Sell | INGERSOLL-RAND PLC | $213,000 | -1.8% | 2,614 | -9.8% | 0.00% | – |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $275,000 | +32.9% | 1,896 | 0.0% | 0.00% | – | |
| ADPTQ | Exit | ADEPTUS HEALTH INC | $0 | – | -29,951 | -100.0% | 0.00% | – |
| PITPY | P T INDOCEMENT TUNGGAL PRA ADR | $155,000 | +8.4% | 12,470 | 0.0% | 0.00% | – | |
| PCRX | New | PACIRA PHARMACEUTICALS INC | $285,000 | – | 6,257 | +100.0% | 0.00% | – |
| PT MEDIA NUSANTARA CITRA T ADR | $145,000 | +6.6% | 10,464 | 0.0% | 0.00% | – | ||
| NOK | Sell | NOKIA CORP ADR | $65,000 | -35.0% | 12,065 | -41.8% | 0.00% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -1,925 | -100.0% | 0.00% | – |
| EVSI | ENVISION SOLAR INTERNATIONAL | $11,000 | 0.0% | 75,000 | 0.0% | 0.00% | – | |
| New | ABERDEEN FDS EMRGN MKT INSTLfund | $211,000 | – | 14,992 | +100.0% | 0.00% | – | |
| PTXKY | Sell | PT XL AXIATA TBK ADR | $57,000 | +7.5% | 12,502 | -19.6% | 0.00% | – |
| New | EUROPACIFIC GROWTH FD SHS CL F | $306,000 | – | 6,219 | +100.0% | 0.00% | – | |
| ESCROW PARAGON TRADE BRANDS | $0 | – | 27,000 | 0.0% | 0.00% | – | ||
| Exit | FIDELITY INSTL INVS TR FREEDOMfreedom 2030 | $0 | – | -14,260 | -100.0% | 0.00% | – | |
| Sell | ESCROW ADELPHIA COMMUNICATIONS | $0 | – | 47,000 | -2.1% | 0.00% | – | |
| BTI | Buy | BRITISH AMERN TOB PLC ADR | $293,000 | +36.9% | 4,413 | +132.4% | 0.00% | – |
| BCAUY | Sell | BRILLIANCE CHINA AUTO HLDG ADR | $267,000 | -42.8% | 3,191 | -52.9% | 0.00% | -100.0% |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L P | $0 | – | -8,727 | -100.0% | 0.00% | – |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS | $210,000 | +4.0% | 3,521 | -2.1% | 0.00% | – |
| REGN | Buy | REGENERON PHARMACEUTICALS | $312,000 | +19.1% | 806 | +12.7% | 0.00% | – |
| CFBN | Exit | COMMUNITY 1ST BANCORP | $0 | – | -15,000 | -100.0% | 0.00% | – |
| FMCC | Exit | FEDERAL HOME LN MTG CORP | $0 | – | -25,000 | -100.0% | 0.00% | – |
| BAM | New | BROOKFIELD ASSET MGMT INC | $215,000 | – | 5,886 | +100.0% | 0.00% | – |
| MEDSOURCE-DIRECT INC | $0 | – | 2,050,000 | 0.0% | 0.00% | – | ||
| CDVIQ | Exit | CAL DIVE INTL INC DEL | $0 | – | -18,455 | -100.0% | 0.00% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,148 | -100.0% | 0.00% | – |
| MHTX | MANHATTAN SCIENTIFICS INC | $1,000 | -50.0% | 40,000 | 0.0% | 0.00% | – | |
| BKCC | New | BLACKROCK CAPITAL INVESTMENT C | $205,000 | – | 27,092 | +100.0% | 0.00% | – |
| SGX RES INC | $0 | – | 10,000 | 0.0% | 0.00% | – | ||
| SMIVY | Sell | SM INVTS CORP ADR | $210,000 | -24.5% | 30,240 | -28.3% | 0.00% | – |
| PUTNAM FDS TR GLOB FINL CL Yfund | $297,000 | +3.8% | 25,018 | 0.0% | 0.00% | – | ||
| MIGR | MIGRATEC INC | $0 | – | 33,000 | 0.0% | 0.00% | – | |
| MLYBY | Sell | MALAYAN BANKING BERHAD ADR | $227,000 | -4.2% | 56,283 | -13.3% | 0.00% | – |
| New | MAINGATE MLP FD CLASS Ifund | $108,000 | – | 10,321 | +100.0% | 0.00% | – | |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $214,000 | – | 4,825 | +100.0% | 0.00% | – |
| SDY | New | SPDR SERIES TRUST S&P DIVID ET | $216,000 | – | 2,451 | +100.0% | 0.00% | – |
| Exit | FIDELITY CONTRAFUND INC COMfund | $0 | – | -2,236 | -100.0% | 0.00% | – | |
| IWR | New | ISHARES TR RUS MID CAP ETF | $208,000 | – | 1,113 | +100.0% | 0.00% | – |
| BDX | Sell | BECTON DICKINSON& CO | $304,000 | +4.5% | 1,659 | -5.7% | 0.00% | -100.0% |
| OSIR | Exit | OSIRIS THERAPEUTICS INC NEW | $0 | – | -35,270 | -100.0% | 0.00% | – |
| FIEGF | Exit | FI ENHANCED GLBL HIGH YLD DB | $0 | – | -4,285 | -100.0% | -0.00% | – |
| Exit | VANGUARD STAR FD TL INT STK IDtl int stk idx | $0 | – | -12,201 | -100.0% | -0.00% | – | |
| Exit | SCHWAB CAP TR S&P 500IDX SELfund | $0 | – | -17,493 | -100.0% | -0.00% | – | |
| BNCN | Exit | BNC BANCORP | $0 | – | -23,780 | -100.0% | -0.00% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -5,717 | -100.0% | -0.00% | – |
| SCOR | Exit | COMSCORE INC | $0 | – | -23,579 | -100.0% | -0.00% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -10,605 | -100.0% | -0.00% | – |
| Exit | PRICE T ROWE GROWTH STK FD INC | $0 | – | -6,325 | -100.0% | -0.00% | – | |
| Exit | GROWTH FD AMER INC CL Afund | $0 | – | -7,398 | -100.0% | -0.00% | – | |
| Exit | FIDELITY CONCORD STR TR TTL MKttl mkt idx prem | $0 | – | -5,917 | -100.0% | -0.00% | – | |
| Exit | INCOME FD AMER INC CL Afund | $0 | – | -28,672 | -100.0% | -0.00% | – | |
| FNBCQ | Exit | FIRST NBC BK HLDG CO | $0 | – | -48,692 | -100.0% | -0.00% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -5,200 | -100.0% | -0.00% | – |
| HEDJ | Exit | WISDOMTREE TR EUROPE HEDGED EQ | $0 | – | -5,300 | -100.0% | -0.00% | – |
| DHT | Exit | DHT HOLDINGS INC | $0 | – | -97,246 | -100.0% | -0.00% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -20,279 | -100.0% | -0.00% | – |
| EWY | Exit | ISHARES MSCI STH KOR ETF | $0 | – | -7,949 | -100.0% | -0.00% | – |
| Exit | CAPITAL WORLD GROWTH& INCOME | $0 | – | -9,636 | -100.0% | -0.00% | – | |
| PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -8,075 | -100.0% | -0.00% | – |
| LHO | Exit | LASALLE HOTEL PPTYS | $0 | – | -10,850 | -100.0% | -0.00% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INC | $0 | – | -3,302 | -100.0% | -0.00% | – |
| Exit | PRICE T ROWE HEALTH SCIENCES C | $0 | – | -6,688 | -100.0% | -0.00% | – | |
| Exit | FIDELITY MT VERNON STR TR GROWgrowth co fd | $0 | – | -2,481 | -100.0% | -0.00% | – | |
| GLUU | Exit | GLU MOBILE INC | $0 | – | -226,417 | -100.0% | -0.00% | – |
| Exit | INVESTMENT CO AMER CL Afund | $0 | – | -17,345 | -100.0% | -0.00% | – | |
| Exit | FIDELITY SELECT PORTFOLIOS SELselect semi prtf | $0 | – | -3,332 | -100.0% | -0.00% | – | |
| Exit | TURKIYE GARANTI BANKASI ADS (R | $0 | – | -592,642 | -100.0% | -0.00% | – | |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -46,624 | -100.0% | -0.00% | – |
| IL | Exit | INTRALINKS HLDGS INC | $0 | – | -106,548 | -100.0% | -0.00% | – |
| CYNO | Exit | CYNOSURE INC | $0 | – | -38,635 | -100.0% | -0.00% | – |
| FTI | Exit | FMC TECHNOLOGIES INC | $0 | – | -60,045 | -100.0% | -0.00% | – |
| CWEI | Exit | WILLIAMS CLAYTON ENERGY INC | $0 | – | -21,299 | -100.0% | -0.00% | – |
| SKYAY | Exit | SKY PLC ADR | $0 | – | -93,163 | -100.0% | -0.01% | – |
| BEAV | Exit | B/E AEROSPACE INC | $0 | – | -111,092 | -100.0% | -0.01% | – |
| LOCK | Exit | LIFELOCK INC | $0 | – | -326,207 | -100.0% | -0.01% | – |
| NSR | Exit | NEUSTAR INC | $0 | – | -336,780 | -100.0% | -0.02% | – |
| BID | Exit | SOTHEBYS | $0 | – | -555,456 | -100.0% | -0.04% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -316,797 | -100.0% | -0.05% | – |
| KATE | Exit | KATE SPADE& CO | $0 | – | -2,204,346 | -100.0% | -0.07% | – |
| SWFT | Exit | SWIFT TRANSN CO | $0 | – | -1,796,128 | -100.0% | -0.08% | – |
| DBSDY | Exit | DBS GROUP HLDGS LTD ADR | $0 | – | -920,652 | -100.0% | -0.08% | – |
| HTLD | Exit | HEARTLAND EXPRESS INC | $0 | – | -2,231,867 | -100.0% | -0.08% | – |
| MENT | Exit | MENTOR GRAPHICS CORP | $0 | – | -1,716,970 | -100.0% | -0.11% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -1,229,604 | -100.0% | -0.21% | – |
| DDAIY | Exit | DAIMLER AG ADR | $0 | – | -4,461,723 | -100.0% | -0.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-04-25
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.