$66.3 Billion is the total value of Fisher Asset Management, LLC's 802 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 29.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LQD | Buy | ISHARES TR IBOXX INV CP ETF | $2,534,438,000 | +9.0% | 21,030,932 | +6.6% | 3.82% | +2.6% |
| AMZN | Sell | AMAZON COM INC COM | $1,646,096,000 | -8.3% | 1,700,511 | -16.0% | 2.48% | -13.7% |
| JNJ | Buy | JOHNSON& JOHNSON | $1,521,258,000 | +10.1% | 11,499,415 | +3.7% | 2.29% | +3.7% |
| AAPL | Sell | APPLE INC | $1,520,651,000 | -9.1% | 10,558,609 | -9.3% | 2.29% | -14.4% |
| FIGY | Sell | FI ENHANCED GLBL HIGH YLD BCS | $1,505,711,000 | +4.5% | 9,879,996 | -1.1% | 2.27% | -1.6% |
| V | Buy | VISA INC | $1,464,483,000 | +8.7% | 15,616,151 | +3.0% | 2.21% | +2.3% |
| BABA | Buy | ALIBABA GROUP HLDG LTD ADR | $1,453,929,000 | +144.9% | 10,318,873 | +87.4% | 2.19% | +130.5% |
| Buy | FIIG EU EMfund | $1,252,661,000 | +11.4% | 11,088,442 | +2.5% | 1.89% | +4.9% | |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG L ADR | $1,205,116,000 | +30.2% | 34,471,281 | +22.3% | 1.82% | +22.5% |
| Buy | FI ENHANCED LRG CAP GROWTH CS | $1,146,520,000 | +16.5% | 6,419,199 | +6.5% | 1.73% | +9.8% | |
| PFE | Buy | PFIZER INC | $1,143,248,000 | +2.0% | 34,035,362 | +3.9% | 1.72% | -4.0% |
| MSFT | Sell | MICROSOFT CORP | $1,103,239,000 | -10.2% | 16,005,206 | -14.2% | 1.66% | -15.4% |
| Sell | FI ENHANCED LRG CAP GROWTH UBS | $1,065,290,000 | +7.8% | 5,990,159 | -1.3% | 1.61% | +1.5% | |
| GOOGL | Sell | ALPHABET INC CLASS A | $949,674,000 | +4.6% | 1,021,506 | -4.7% | 1.43% | -1.6% |
| AXP | Buy | AMERICAN EXPRESS CO | $947,477,000 | +10.1% | 11,247,348 | +3.4% | 1.43% | +3.7% |
| HD | Sell | HOME DEPOT INC | $817,184,000 | -35.7% | 5,327,142 | -38.4% | 1.23% | -39.4% |
| FIHD | Buy | FI ENHANCED GLBL HIGH YLD UBS | $774,303,000 | +20.7% | 5,173,054 | +13.1% | 1.17% | +13.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $752,613,000 | +1.3% | 8,635,829 | +4.5% | 1.14% | -4.5% |
| SFTBY | Buy | SOFTBANK GROUP CORP ADR ADR | $731,384,000 | +2088.9% | 18,067,106 | +1807.5% | 1.10% | +1942.6% |
| SIEGY | Buy | SIEMENS A G ADR | $715,203,000 | +34.9% | 10,420,749 | +34.9% | 1.08% | +27.0% |
| HDB | Sell | HDFC BANK LTD ADR | $707,803,000 | +15.3% | 8,138,474 | -0.3% | 1.07% | +8.5% |
| INTC | Buy | INTEL CORP | $701,500,000 | -3.6% | 20,791,355 | +3.1% | 1.06% | -9.2% |
| UBS | Buy | UBS GROUP AG | $682,036,000 | +13.9% | 40,167,025 | +7.0% | 1.03% | +7.2% |
| VOD | Buy | VODAFONE GROUP PLC NEW ADR | $680,976,000 | +107.4% | 23,702,619 | +90.8% | 1.03% | +95.2% |
| SAP | Buy | SAP SE ADR | $676,407,000 | +10.7% | 6,462,281 | +3.8% | 1.02% | +4.3% |
| PEP | Buy | PEPSICO INC | $666,987,000 | +8.5% | 5,775,278 | +5.0% | 1.01% | +2.1% |
| SNY | Buy | SANOFI ADR | $653,419,000 | +14.5% | 13,638,458 | +8.1% | 0.98% | +7.8% |
| BAYRY | Buy | BAYER A G ADR | $637,065,000 | +12.7% | 4,934,267 | +0.8% | 0.96% | +6.1% |
| JPM | Sell | JPMORGAN CHASE& CO | $635,880,000 | -47.9% | 6,957,114 | -49.9% | 0.96% | -50.9% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NV ADR | $629,886,000 | +1.6% | 5,707,561 | +1.0% | 0.95% | -4.3% |
| HSBC | Buy | HSBC HLDGS PLC ADR | $627,801,000 | +18.2% | 13,533,107 | +4.0% | 0.95% | +11.3% |
| ING | Buy | ING GROEP N V ADR | $626,202,000 | +1346.4% | 36,009,342 | +1155.1% | 0.94% | +1268.1% |
| ORCL | Buy | ORACLE CORP | $604,418,000 | +15.6% | 12,054,600 | +2.8% | 0.91% | +8.7% |
| TCEHY | Buy | TENCENT HLDGS LTD ADR ADR | $591,623,000 | +549.2% | 16,541,829 | +420.4% | 0.89% | +511.0% |
| GE | Sell | GENERAL ELECTRIC CO | $573,479,000 | -13.8% | 21,232,106 | -4.9% | 0.86% | -18.8% |
| CTRP | Buy | CTRIP COM INTL LTD ADR | $545,200,000 | +13.0% | 10,122,535 | +3.1% | 0.82% | +6.3% |
| NVS | Buy | NOVARTIS A G ADR | $543,050,000 | +19.4% | 6,505,935 | +6.3% | 0.82% | +12.5% |
| GSK | Buy | GLAXOSMITHKLINE PLC ADR | $540,483,000 | +7.1% | 12,534,385 | +4.7% | 0.82% | +0.9% |
| BNPQY | Buy | BNP PARIBAS ADR | $529,535,000 | +1371.6% | 14,725,049 | +1266.2% | 0.80% | +1275.9% |
| CMCSA | Sell | COMCAST CORP NEW CL A | $526,500,000 | -44.8% | 13,527,746 | -46.7% | 0.79% | -48.0% |
| SAN | Buy | BANCO SANTANDER SA ADR | $522,202,000 | +22074.2% | 78,057,067 | +20016.6% | 0.79% | +19575.0% |
| FIEE | Buy | FI ENHANCED EUROPE 50 ETN UBS | $509,414,000 | +14.9% | 3,262,757 | +0.5% | 0.77% | +8.2% |
| CSCO | Buy | CISCO SYS INC | $503,182,000 | -5.1% | 16,076,117 | +2.4% | 0.76% | -10.7% |
| NVO | Buy | NOVO-NORDISK A S ADR | $501,427,000 | +41.2% | 11,690,997 | +12.9% | 0.76% | +32.9% |
| Buy | FIIG EU EM ESGfund | $500,693,000 | +17.7% | 4,726,639 | +8.3% | 0.76% | +10.9% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CL B | $492,020,000 | -48.4% | 2,904,998 | -49.2% | 0.74% | -51.4% |
| DIS | Sell | DISNEY WALT CO | $468,801,000 | -53.3% | 4,412,242 | -50.1% | 0.71% | -56.0% |
| MRK | Buy | MERCK& CO INC | $455,059,000 | +4.4% | 7,100,308 | +3.5% | 0.69% | -1.7% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $447,972,000 | -53.2% | 3,668,592 | -57.0% | 0.68% | -56.0% |
| WMT | Buy | WAL-MART STORES INC COM | $443,006,000 | +15.8% | 5,853,675 | +10.3% | 0.67% | +9.0% |
| MBB | Buy | ISHARES TR MBS ETF | $442,571,000 | +7.7% | 4,145,473 | +7.5% | 0.67% | +1.4% |
| FEEU | Sell | FI ENHANCED EUROPE 50 ETN BCS | $436,022,000 | +12.2% | 3,699,718 | -1.5% | 0.66% | +5.5% |
| LRLCY | Buy | L OREAL CO ADR | $434,274,000 | +13.1% | 10,437,457 | +4.7% | 0.66% | +6.5% |
| LYG | Buy | LLOYDS BANKING GROUP PLC ADR | $411,573,000 | +17.1% | 116,593,046 | +12.8% | 0.62% | +10.3% |
| JD | Buy | JD COM INC ADR | $399,661,000 | +33.6% | 10,190,230 | +5.9% | 0.60% | +25.9% |
| CVX | Buy | CHEVRON CORP NEW | $396,362,000 | +1.1% | 3,799,120 | +4.0% | 0.60% | -4.8% |
| BAC | Sell | BANK AMER CORP | $386,446,000 | -54.7% | 15,929,357 | -56.0% | 0.58% | -57.4% |
| SMFG | New | SUMITOMO MITSUI FINL GROUP ADR | $384,943,000 | – | 48,974,918 | +100.0% | 0.58% | – |
| XOM | Buy | EXXON MOBIL CORP | $381,912,000 | -1.0% | 4,730,728 | +0.6% | 0.58% | -6.8% |
| RHHBY | Sell | ROCHE HLDG LTD ADR | $378,527,000 | -21.6% | 11,875,382 | -21.4% | 0.57% | -26.1% |
| AZN | Buy | ASTRAZENECA PLC ADR | $377,780,000 | +531.5% | 11,081,856 | +476.9% | 0.57% | +493.8% |
| ISNPY | Buy | INTESA SANPAOLO S P A ADR | $376,352,000 | +636.3% | 19,811,113 | +533.2% | 0.57% | +591.5% |
| LVMUY | Buy | LVMH MOET HENNESSY LOU VUI ADR | $354,219,000 | +18.6% | 7,113,339 | +4.9% | 0.53% | +11.7% |
| INFY | Sell | INFOSYS LTD ADR | $353,350,000 | -5.5% | 23,525,278 | -0.6% | 0.53% | -11.0% |
| BASFY | Buy | BASF SE ADR | $313,080,000 | -3.6% | 3,385,115 | +3.6% | 0.47% | -9.2% |
| BIDU | Buy | BAIDU INC ADR | $313,182,000 | +14.3% | 1,750,991 | +10.2% | 0.47% | +7.5% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGEN ADR | $305,425,000 | +381681.2% | 36,534,142 | +348907.9% | 0.46% | – |
| DMLRY | Buy | DAIMLER AG UNSPONSOR ADR ADR | $302,004,000 | +2.9% | 4,151,831 | +4.8% | 0.46% | -3.2% |
| C | Sell | CITIGROUP INC | $290,170,000 | -42.2% | 4,338,665 | -48.3% | 0.44% | -45.5% |
| HYG | Buy | ISHARES TR IBOXX HI YD ETF | $263,299,000 | +4.4% | 2,978,829 | +3.7% | 0.40% | -1.7% |
| FIEU | Sell | FI ENHANCED EUROPE 50 ETN CS | $260,071,000 | +13.0% | 2,135,057 | -1.1% | 0.39% | +6.2% |
| TV | Buy | GRUPO TELEVISA SA ADR | $256,773,000 | -5.1% | 10,536,430 | +1.0% | 0.39% | -10.6% |
| ASML | Buy | ASML HOLDING N V NYS | $254,196,000 | +229.4% | 1,950,698 | +235.7% | 0.38% | +208.9% |
| SIVB | Sell | SVB FINL GROUP | $253,452,000 | -10.2% | 1,441,791 | -4.9% | 0.38% | -15.5% |
| NTES | Buy | NETEASE INC SPONSORED ADR ADR | $252,451,000 | +156.5% | 839,739 | +142.3% | 0.38% | +141.1% |
| DPZ | Sell | DOMINOS PIZZA INC | $248,494,000 | -3.9% | 1,174,747 | -16.3% | 0.38% | -9.4% |
| LLY | Buy | LILLY ELI& CO | $246,038,000 | +13.3% | 2,989,521 | +15.8% | 0.37% | +6.6% |
| AMX | Buy | AMERICA MOVIL SAB DE CV ADR | $240,670,000 | +12.9% | 15,117,475 | +0.5% | 0.36% | +6.5% |
| RDY | Buy | DR REDDYS LABS LTD ADR | $235,960,000 | +5.8% | 5,599,434 | +0.8% | 0.36% | -0.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $232,634,000 | -46.4% | 1,048,372 | -44.5% | 0.35% | -49.5% |
| BAP | Sell | CREDICORP LTD | $231,397,000 | +9.7% | 1,289,913 | -0.1% | 0.35% | +3.3% |
| GOOG | Sell | ALPHABET INC CLASS C | $226,485,000 | -33.0% | 249,232 | -38.8% | 0.34% | -36.8% |
| TFI | Sell | SPDR SER TR NUVN BLOOMBERG MU | $222,537,000 | +0.7% | 4,570,489 | -0.9% | 0.34% | -5.1% |
| Buy | FIIG EU EM SC ESGfund | $220,181,000 | +10.1% | 2,011,148 | +0.2% | 0.33% | +3.8% | |
| ABB | Buy | ABB LTD ADR | $206,218,000 | +1159.9% | 8,281,858 | +1084.0% | 0.31% | +1096.2% |
| BCS | Buy | BARCLAYS PLC ADR | $203,198,000 | +7.1% | 19,187,695 | +13.6% | 0.31% | +0.7% |
| FANUY | Buy | FANUC CORPORATION ADR | $198,770,000 | +139.0% | 10,313,456 | +153.9% | 0.30% | +125.6% |
| ASX | Sell | ADVANCED SEMICONDUCTOR ENG ADR | $197,077,000 | -3.0% | 31,232,469 | -0.4% | 0.30% | -8.9% |
| TTM | Sell | TATA MTRS LTD ADR | $194,075,000 | -39.9% | 5,879,288 | -35.1% | 0.29% | -43.3% |
| EWT | Sell | ISHARES INC MSCI TAIWAN CAPPED | $185,898,000 | +1.2% | 5,198,501 | -6.0% | 0.28% | -4.8% |
| PRXL | Sell | PAREXEL INTL CORP | $183,775,000 | +34.8% | 2,114,547 | -2.1% | 0.28% | +27.1% |
| SCGLY | Buy | SOCIETE GENERALE FRANCE SP ADR | $169,429,000 | +6688.0% | 15,766,240 | +6324.8% | 0.26% | +6275.0% |
| VCISY | New | VINCI S A ADR | $158,936,000 | – | 7,458,881 | +100.0% | 0.24% | – |
| CFRUY | Buy | COMPAGNIE FIN RICHEMONTAG ADR | $159,100,000 | +9.3% | 19,286,251 | +4.8% | 0.24% | +3.0% |
| EWBC | Sell | EAST WEST BANCORP INC | $150,075,000 | +6.6% | 2,561,885 | -6.1% | 0.23% | 0.0% |
| CRARY | Buy | CREDIT AGRICOLE S A ADR ADR | $145,486,000 | +5618.8% | 18,112,596 | +4735.8% | 0.22% | +5375.0% |
| IRY | Buy | SPDR INDEX SHS FDS INTL HLTH E | $142,788,000 | +9574.0% | 2,843,824 | +8936.0% | 0.22% | +10650.0% |
| Sell | MAGNIT PJSC GDR | $139,839,000 | -12.6% | 4,112,900 | -1.8% | 0.21% | -17.6% | |
| BMWYY | Buy | BAYERISCHE MOTOREN WERKE A ADR | $136,577,000 | +2.8% | 4,408,682 | +0.6% | 0.21% | -3.3% |
| SBGSY | New | SCHNEIDER ELECTRIC SE ADR | $131,689,000 | – | 8,581,898 | +100.0% | 0.20% | – |
| ITUB | Buy | ITAU UNIBANCO HLDG SA SPON ADR | $131,371,000 | -2.9% | 11,888,801 | +6.1% | 0.20% | -8.8% |
| ABEV | Buy | AMBEV SA ADR | $128,810,000 | -4.6% | 23,462,620 | +0.1% | 0.19% | -10.2% |
| SMG | Sell | SCOTTS MIRACLE GRO CO | $125,712,000 | -6.9% | 1,405,234 | -2.8% | 0.19% | -12.0% |
| STE | Sell | STERIS PLC SHS USD | $121,758,000 | +13.3% | 1,493,966 | -3.5% | 0.18% | +7.0% |
| HRC | Sell | HILL ROM HLDGS INC | $121,395,000 | +9.5% | 1,524,876 | -2.9% | 0.18% | +3.4% |
| TTC | Sell | TORO CO | $117,392,000 | +8.0% | 1,694,209 | -2.6% | 0.18% | +1.7% |
| IBN | Buy | ICICI BK LTD ADR | $116,902,000 | +17.3% | 13,032,554 | +12.5% | 0.18% | +10.0% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $114,871,000 | +2.5% | 1,431,944 | -2.6% | 0.17% | -3.4% |
| FLEU | Buy | FI ENHANCED EUR 50 ETN B BCS | $115,018,000 | +94.6% | 811,474 | +70.6% | 0.17% | +82.1% |
| BBD | New | BANCO BRADESCO S A SP ADR ADR | $114,050,000 | – | 13,417,640 | +100.0% | 0.17% | – |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $112,987,000 | -8.7% | 2,044,636 | -2.7% | 0.17% | -14.1% |
| MIELY | New | MITSUBISHI ELEC CORP ADR | $109,987,000 | – | 3,824,847 | +100.0% | 0.17% | – |
| COF | Buy | CAPITAL ONE FINL CORP | $108,557,000 | -4.5% | 1,313,934 | +0.1% | 0.16% | -9.9% |
| Sell | SAMSUNG ELECTRONIC GDR EACH RE | $108,030,000 | +12.0% | 104,377 | -0.7% | 0.16% | +5.2% | |
| NTCT | Sell | NETSCOUT SYS INC | $106,676,000 | -11.2% | 3,101,060 | -2.1% | 0.16% | -16.1% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $103,893,000 | +13.2% | 1,099,159 | -2.2% | 0.16% | +6.8% |
| SMCAY | New | SMC CORP JAPAN ADR | $102,658,000 | – | 6,755,251 | +100.0% | 0.16% | – |
| CHE | Sell | CHEMED CORP NEW | $102,407,000 | +9.3% | 500,692 | -2.3% | 0.15% | +2.7% |
| FNSR | Sell | FINISAR CORP | $102,159,000 | -6.8% | 3,932,232 | -1.9% | 0.15% | -12.5% |
| NUVA | Sell | NUVASIVE INC | $101,644,000 | +0.5% | 1,321,423 | -2.5% | 0.15% | -5.6% |
| Sell | CIPLA GDR EACH REPR 1 ORD GDR | $99,239,000 | -30.0% | 11,540,759 | -25.5% | 0.15% | -33.9% | |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $98,726,000 | +10.7% | 1,072,063 | +4.4% | 0.15% | +4.2% |
| MS | Sell | MORGAN STANLEY | $97,605,000 | +3.3% | 2,190,409 | -0.7% | 0.15% | -2.6% |
| CLGX | Sell | CORELOGIC INC | $95,744,000 | +4.1% | 2,207,100 | -2.3% | 0.14% | -2.0% |
| LFUS | Sell | LITTELFUSE INC | $94,963,000 | +1.1% | 575,531 | -2.0% | 0.14% | -4.7% |
| WBS | Sell | WEBSTER FINL CORP CONN | $95,115,000 | -20.8% | 1,821,435 | -24.1% | 0.14% | -25.5% |
| WTFC | Sell | WINTRUST FINL CORP | $94,226,000 | +7.7% | 1,232,677 | -2.6% | 0.14% | +1.4% |
| SF | Sell | STIFEL FINL CORP | $94,198,000 | -10.4% | 2,048,677 | -2.2% | 0.14% | -15.5% |
| PEGA | Sell | PEGASYSTEMS INC | $93,654,000 | +30.5% | 1,605,046 | -1.9% | 0.14% | +22.6% |
| VRNT | Buy | VERINT SYS INC | $86,571,000 | -3.4% | 2,127,041 | +2.9% | 0.13% | -9.0% |
| PBR | Sell | PETROLEO BRASILEIRO SA PET ADR | $86,125,000 | -17.7% | 10,779,106 | -0.2% | 0.13% | -22.6% |
| INGR | Sell | INGREDION INC | $84,844,000 | -3.6% | 711,717 | -2.6% | 0.13% | -9.2% |
| HEI | Buy | HEICO CORP NEW | $84,086,000 | -0.6% | 1,170,462 | +20.7% | 0.13% | -5.9% |
| KBH | Sell | KB HOME | $83,589,000 | +18.0% | 3,487,246 | -2.2% | 0.13% | +11.5% |
| DST | Buy | DST SYS INC DEL | $83,160,000 | -1.2% | 1,347,820 | +96.1% | 0.12% | -7.4% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $81,999,000 | -2.3% | 1,673,450 | -2.0% | 0.12% | -7.5% |
| Sell | FIIG EU EM Dfund | $81,858,000 | +8.5% | 725,946 | -0.1% | 0.12% | +1.7% | |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $80,028,000 | -1.1% | 4,820,957 | -2.0% | 0.12% | -6.9% |
| POOL | Sell | POOL CORPORATION | $80,191,000 | -4.6% | 682,073 | -3.2% | 0.12% | -10.4% |
| KSU | Buy | KANSAS CITY SOUTHERN | $78,958,000 | +31.9% | 754,495 | +8.1% | 0.12% | +24.0% |
| CX | Buy | CEMEX SAB DE CV ADR | $78,990,000 | +8.0% | 8,385,379 | +4.0% | 0.12% | +1.7% |
| CAA | Buy | CALATLANTIC GROUP INC | $78,234,000 | -5.4% | 2,213,126 | +0.2% | 0.12% | -10.6% |
| PBH | Sell | PRESTIGE BRANDS HLDGS INC | $78,029,000 | -6.4% | 1,477,535 | -1.5% | 0.12% | -11.3% |
| HSIC | Sell | SCHEIN HENRY INC | $77,503,000 | +4.5% | 423,469 | -2.9% | 0.12% | -1.7% |
| SNN | Sell | SMITH& NEPHEW PLC ADR | $77,806,000 | +11.5% | 2,232,591 | -1.0% | 0.12% | +4.5% |
| HELE | Sell | HELEN OF TROY CORP LTD | $75,323,000 | -2.4% | 800,459 | -2.3% | 0.11% | -8.1% |
| YELP | Buy | YELP INC | $73,828,000 | +595.0% | 2,459,293 | +658.2% | 0.11% | +552.9% |
| MTH | Buy | MERITAGE HOMES CORP | $72,582,000 | +15.5% | 1,719,947 | +0.7% | 0.11% | +7.9% |
| LAZ | Sell | LAZARD LTD SHS A | $72,200,000 | -2.5% | 1,558,392 | -3.2% | 0.11% | -8.4% |
| DFT | Sell | DUPONT FABROS TECHNOLOGY INC | $72,463,000 | +19.0% | 1,184,808 | -3.5% | 0.11% | +11.2% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $72,381,000 | -12.3% | 3,942,343 | -15.2% | 0.11% | -17.4% |
| SSYS | Buy | STRATASYS LTD | $72,228,000 | +14.9% | 3,098,571 | +1.0% | 0.11% | +7.9% |
| DPSGY | Buy | DEUTSCHE POST AG ADR | $71,301,000 | +9.4% | 1,904,764 | +0.4% | 0.11% | +3.8% |
| SEM | Sell | SELECT MED HLDGS CORP | $70,174,000 | +13.0% | 4,571,603 | -1.7% | 0.11% | +7.1% |
| PACW | Sell | PACWEST BANCORP DEL | $69,043,000 | -36.1% | 1,478,444 | -27.1% | 0.10% | -39.9% |
| QRVO | Sell | QORVO INC COM | $67,370,000 | -10.1% | 1,063,967 | -2.7% | 0.10% | -15.0% |
| PAY | Buy | VERIFONE SYS INC | $66,774,000 | +11.0% | 3,689,161 | +14.8% | 0.10% | +5.2% |
| FAF | Buy | FIRST AMERN FINL CORP | $66,129,000 | +19.6% | 1,479,732 | +5.1% | 0.10% | +12.4% |
| EBKDY | New | ERSTE GROUP BK A G ADR | $65,412,000 | – | 3,421,400 | +100.0% | 0.10% | – |
| WMGI | Sell | WRIGHT MED GROUP N V | $65,707,000 | -12.6% | 2,390,206 | -1.0% | 0.10% | -17.5% |
| GBCI | Sell | GLACIER BANCORP INC NEW | $64,284,000 | -7.6% | 1,755,911 | -14.3% | 0.10% | -12.6% |
| BIO | Buy | BIO RAD LABS INC | $63,274,000 | +15.7% | 279,589 | +1.9% | 0.10% | +8.0% |
| LSI | Sell | LIFE STORAGE INC | $61,687,000 | -11.7% | 832,479 | -2.1% | 0.09% | -17.0% |
| Buy | SK HYNIX INC 144A GDR | $61,584,000 | +30.8% | 1,046,378 | +0.4% | 0.09% | +24.0% | |
| JHG | New | JANUS HENDERSON GROUP PLC ORD | $61,529,000 | – | 1,858,308 | +100.0% | 0.09% | – |
| THS | Buy | TREEHOUSE FOODS INC | $60,213,000 | +6.6% | 737,094 | +10.4% | 0.09% | 0.0% |
| QCOM | Sell | QUALCOMM INC | $60,377,000 | -89.5% | 1,093,398 | -89.1% | 0.09% | -90.1% |
| BXS | Sell | BANCORPSOUTH INC | $60,424,000 | -28.6% | 1,981,113 | -29.2% | 0.09% | -32.6% |
| HUBG | Buy | HUB GROUP INC | $59,489,000 | -11.9% | 1,551,209 | +6.5% | 0.09% | -16.7% |
| MUB | Buy | ISHARES NATIONAL MUNI BOND ETF | $60,009,000 | +35.2% | 544,943 | +33.8% | 0.09% | +26.8% |
| VCIT | Buy | VANGUARD FDS INT-TERM CORP | $58,379,000 | +4.1% | 666,961 | +2.8% | 0.09% | -2.2% |
| RBGLY | Buy | RECKITT BENCKISER PLC ADR | $58,034,000 | +12.7% | 2,869,815 | +1.5% | 0.09% | +6.0% |
| RLJ | Buy | RLJ LODGING TR | $58,159,000 | -4.9% | 2,926,960 | +12.6% | 0.09% | -10.2% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS | $57,933,000 | -9.9% | 1,110,897 | -4.2% | 0.09% | -15.5% |
| BA | Sell | BOEING CO | $57,309,000 | +8.9% | 289,803 | -2.6% | 0.09% | +2.4% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMT IN | $56,087,000 | +10.6% | 1,826,953 | -0.5% | 0.08% | +4.9% |
| MDP | Sell | MEREDITH CORP | $55,524,000 | -10.1% | 933,956 | -2.3% | 0.08% | -15.2% |
| EUFN | Buy | ISHARES MSCI EUROPE FN ETF | $54,857,000 | +452.7% | 2,500,340 | +411.9% | 0.08% | +418.8% |
| MAA | Sell | MID AMER APT CMNTYS INC | $55,294,000 | +1.1% | 524,713 | -2.4% | 0.08% | -5.7% |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS CP | $55,058,000 | +26.7% | 1,010,060 | -2.1% | 0.08% | +18.6% |
| ITGR | Sell | INTEGER HLDGS CORP | $54,436,000 | +5.1% | 1,258,644 | -2.3% | 0.08% | -1.2% |
| MSM | Sell | MSC INDL DIRECT INC | $53,785,000 | -19.0% | 625,694 | -3.2% | 0.08% | -23.6% |
| MGLN | Sell | MAGELLAN HEALTH INC | $52,827,000 | +3.1% | 724,646 | -2.3% | 0.08% | -2.4% |
| INFN | Sell | INFINERA CORPORATION | $52,957,000 | +1.0% | 4,963,151 | -3.1% | 0.08% | -4.8% |
| Sell | TATA GLOBAL BEVERA GDS-REP 1 O | $53,296,000 | -0.7% | 22,858,099 | -1.1% | 0.08% | -7.0% | |
| UMBF | Sell | UMB FINL CORP | $50,869,000 | -3.0% | 679,523 | -2.4% | 0.08% | -8.3% |
| RBC | Buy | REGAL BELOIT CORP | $51,245,000 | +17.0% | 628,384 | +8.5% | 0.08% | +10.0% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP ADR | $50,774,000 | +11.4% | 7,522,105 | +4.6% | 0.08% | +5.5% |
| AXE | Sell | ANIXTER INTL INC | $50,641,000 | -3.8% | 647,581 | -2.4% | 0.08% | -9.5% |
| JNK | Buy | SPDR BLOOMBERG BARCLAYS HGH YL | $50,371,000 | +37.0% | 1,354,067 | +36.0% | 0.08% | +28.8% |
| ABBV | Buy | ABBVIE INC | $49,780,000 | +11.9% | 686,519 | +0.5% | 0.08% | +5.6% |
| MKSI | Sell | MKS INSTRUMENT INC | $49,540,000 | -2.3% | 736,109 | -0.2% | 0.08% | -7.4% |
| QQQ | Buy | POWERSHARES QQQ TRUST UNIT SER | $49,191,000 | +11.0% | 357,385 | +6.8% | 0.07% | +4.2% |
| LANC | Sell | LANCASTER COLONY CORP | $49,402,000 | -5.0% | 402,883 | -0.1% | 0.07% | -10.8% |
| LUXTY | Sell | LUXOTTICA GROUP S P A ADR | $47,283,000 | +1.5% | 818,491 | -3.2% | 0.07% | -5.3% |
| WPP | Buy | WPP PLC NEW ADR | $46,790,000 | -3.6% | 443,884 | +0.0% | 0.07% | -9.0% |
| CAVM | Sell | CAVIUM INC | $46,100,000 | -14.8% | 741,988 | -1.7% | 0.07% | -19.5% |
| BLK | Buy | BLACKROCK INC | $46,213,000 | +10.8% | 109,403 | +0.6% | 0.07% | +4.5% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $46,283,000 | +11.0% | 457,572 | -1.3% | 0.07% | +4.5% |
| SPSB | Sell | SPDR BLOOMBERG BARC SHT ETF | $45,558,000 | -2.7% | 1,486,880 | -2.8% | 0.07% | -8.0% |
| PB | Sell | PROSPERITY BANCSHARES INC | $44,307,000 | -10.3% | 689,710 | -2.7% | 0.07% | -15.2% |
| FB | Buy | FACEBOOK INC | $43,720,000 | +6.9% | 289,572 | +0.5% | 0.07% | 0.0% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $42,654,000 | +9.5% | 334,151 | +8.4% | 0.06% | +3.2% |
| VGK | Buy | VANGUARD FTSE EUROPE ETF | $41,521,000 | +30.9% | 753,015 | +22.4% | 0.06% | +23.5% |
| SAM | Sell | BOSTON BEER INC | $41,964,000 | -12.7% | 317,551 | -4.5% | 0.06% | -18.2% |
| BKRKY | Buy | PT BK RAKYAT ADR | $41,759,000 | +17.5% | 1,824,724 | +0.0% | 0.06% | +10.5% |
| VECO | Sell | VEECO INSTRS INC DEL | $41,209,000 | -9.1% | 1,479,678 | -2.5% | 0.06% | -15.1% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $40,180,000 | +5.2% | 1,056,535 | -3.5% | 0.06% | 0.0% |
| PKI | Sell | PERKINELMER INC | $39,620,000 | +13.9% | 581,447 | -2.9% | 0.06% | +7.1% |
| CNI | Sell | CANADIAN NATL RY CO | $39,890,000 | -49.8% | 492,167 | -54.2% | 0.06% | -52.8% |
| CRM | Buy | SALESFORCE COM INC | $39,992,000 | +69.9% | 461,804 | +61.8% | 0.06% | +57.9% |
| WFC | Sell | WELLS FARGO CO NEW | $38,343,000 | -96.2% | 691,992 | -96.2% | 0.06% | -96.4% |
| MA | Buy | MASTERCARD INCORPORATED | $38,132,000 | +9.3% | 313,975 | +1.2% | 0.06% | +1.8% |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $37,950,000 | -34.1% | 490,305 | -28.9% | 0.06% | -38.0% |
| AIR | Sell | AAR CORP | $37,171,000 | +1.8% | 1,069,352 | -1.5% | 0.06% | -3.4% |
| PLXS | Sell | PLEXUS CORP | $37,459,000 | -11.9% | 712,562 | -3.2% | 0.06% | -17.6% |
| EWJ | New | ISHARES INC MSCI JPN ETF NEW | $37,264,000 | – | 694,579 | +100.0% | 0.06% | – |
| XLV | Buy | SELECT SECTOR SPDR TR HEALTHCA | $37,110,000 | +20.7% | 468,318 | +13.2% | 0.06% | +14.3% |
| MLI | Sell | MUELLER INDS INC | $36,469,000 | -12.9% | 1,197,669 | -2.1% | 0.06% | -17.9% |
| DAR | Buy | DARLING INGREDIENTS INC | $35,709,000 | +19.6% | 2,268,691 | +10.3% | 0.05% | +12.5% |
| PRGO | Sell | PERRIGO CO PLC | $35,189,000 | +10.2% | 465,952 | -3.2% | 0.05% | +3.9% |
| CELG | Buy | CELGENE CORP | $34,276,000 | +36.5% | 263,929 | +30.7% | 0.05% | +30.0% |
| WDR | Sell | WADDELL& REED FINL INC | $33,841,000 | +7.4% | 1,792,407 | -3.3% | 0.05% | +2.0% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO CAL | $33,603,000 | +3.0% | 335,699 | -3.5% | 0.05% | -1.9% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $33,325,000 | -45.3% | 266,877 | -47.3% | 0.05% | -48.5% |
| Sell | HON HAI PRECISION GDR GDR | $32,952,000 | +18.5% | 4,279,442 | -5.7% | 0.05% | +11.1% | |
| XLG | Sell | RYDEX ETF TRUST GUGGENHM S &P 5 | $32,863,000 | -10.1% | 192,000 | -12.3% | 0.05% | -15.3% |
| GILD | Buy | GILEAD SCIENCES INC | $32,570,000 | +6.2% | 460,155 | +1.9% | 0.05% | 0.0% |
| Sell | VANGUARD FUNDS PLC FTSE EMERGI | $32,537,000 | -33.2% | 594,831 | -35.1% | 0.05% | -37.2% | |
| IDA | Sell | IDACORP INC | $31,579,000 | +0.6% | 369,993 | -2.2% | 0.05% | -4.0% |
| FEYE | Sell | FIREEYE INC | $31,281,000 | +20.4% | 2,056,611 | -0.2% | 0.05% | +11.9% |
| CNMD | Buy | CONMED CORP | $30,532,000 | +16.7% | 599,363 | +1.8% | 0.05% | +9.5% |
| EDR | Sell | EDUCATION RLTY TR INC | $30,208,000 | -7.3% | 779,555 | -2.3% | 0.05% | -11.5% |
| BIIB | Sell | BIOGEN INC | $29,613,000 | -1.0% | 109,129 | -0.3% | 0.04% | -6.2% |
| CFFN | Buy | CAPITOL FED FINL INC | $29,701,000 | -2.0% | 2,090,134 | +0.9% | 0.04% | -8.2% |
| NNN | Sell | NATIONAL RETAIL PPTYS INC | $29,806,000 | -12.2% | 762,293 | -2.1% | 0.04% | -16.7% |
| COO | Buy | COOPER COS INC | $29,208,000 | +42.2% | 121,995 | +18.7% | 0.04% | +33.3% |
| MMM | Buy | 3M CO | $28,311,000 | +151.8% | 135,983 | +131.4% | 0.04% | +138.9% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $28,252,000 | -22.0% | 507,027 | -23.9% | 0.04% | -25.9% |
| TXN | New | TEXAS INSTRS INC | $27,614,000 | – | 358,949 | +100.0% | 0.04% | – |
| AKR | Sell | ACADIA RLTY TR | $27,730,000 | -9.9% | 997,473 | -2.5% | 0.04% | -14.3% |
| KO | Sell | COCA COLA CO | $27,663,000 | -94.0% | 616,787 | -94.3% | 0.04% | -94.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $28,075,000 | +39.1% | 523,106 | +11.5% | 0.04% | +31.2% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $28,151,000 | +6.2% | 911,342 | -0.1% | 0.04% | 0.0% |
| SNPS | Sell | SYNOPSYS INC | $27,583,000 | +1.0% | 378,214 | -0.1% | 0.04% | -4.5% |
| LNCE | Buy | SNYDERS-LANCE INC | $27,158,000 | +80.6% | 784,446 | +110.2% | 0.04% | +70.8% |
| UNFI | Buy | UNITED NAT FOODS INC | $25,791,000 | -11.6% | 702,741 | +4.2% | 0.04% | -17.0% |
| EXR | Sell | EXTRA SPACE STORAGE INC COM | $25,575,000 | +0.0% | 327,885 | -4.6% | 0.04% | -4.9% |
| ADSK | Sell | AUTODESK INC | $25,918,000 | +14.4% | 257,068 | -1.9% | 0.04% | +8.3% |
| CBD | COMPANHIA BRASILEIRA DE DI ADR | $25,123,000 | +1.8% | 1,285,083 | 0.0% | 0.04% | -5.0% | |
| BP | Buy | BP PLC ADR | $25,503,000 | +0.5% | 736,011 | +0.1% | 0.04% | -7.3% |
| TSS | Sell | TOTAL SYS SVCS INC | $24,295,000 | +8.1% | 417,087 | -0.8% | 0.04% | +2.8% |
| EZU | Buy | ISHARES MSCI EURZONE ETF | $24,680,000 | +55.7% | 612,018 | +45.1% | 0.04% | +48.0% |
| IXN | Buy | ISHARES TR GLOBAL TECH ETF | $23,112,000 | +12.1% | 176,523 | +6.4% | 0.04% | +6.1% |
| EFX | Sell | EQUIFAX INC | $23,186,000 | +0.1% | 168,722 | -0.4% | 0.04% | -5.4% |
| OC | Sell | OWENS CORNING NEW | $23,374,000 | +8.5% | 349,290 | -0.5% | 0.04% | +2.9% |
| AMGN | Buy | AMGEN INC | $21,793,000 | +8.0% | 126,537 | +2.9% | 0.03% | +3.1% |
| OFC | Sell | CORPORATE OFFICE PPTYS TR | $22,001,000 | +3.4% | 628,050 | -2.3% | 0.03% | -2.9% |
| NTUS | Sell | NATUS MEDICAL INC DEL | $21,944,000 | -6.5% | 588,299 | -1.6% | 0.03% | -13.2% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $21,647,000 | -5.1% | 339,085 | -2.0% | 0.03% | -10.8% |
| HEINY | Buy | HEINEKEN N V SPONSORED ADR L1 | $22,131,000 | +318.0% | 455,869 | +267.4% | 0.03% | +312.5% |
| CVS | Sell | CVS HEALTH CORPORATION COM | $20,894,000 | +1.1% | 259,678 | -1.3% | 0.03% | -3.0% |
| TOL | Buy | TOLL BROTHERS INC | $20,899,000 | +9.6% | 528,961 | +0.2% | 0.03% | +3.2% |
| AVA | Sell | AVISTA CORP | $21,197,000 | +7.0% | 499,214 | -1.6% | 0.03% | 0.0% |
| OMCL | Sell | OMNICELL INC | $21,214,000 | +6.0% | 492,202 | -0.0% | 0.03% | 0.0% |
| WIT | Buy | WIPRO LTD ADR | $20,526,000 | +6.0% | 3,947,292 | +108.6% | 0.03% | 0.0% |
| VOO | Buy | VANGUARD INDEX FDS S&P 500 ETF | $20,359,000 | +44.3% | 91,682 | +40.6% | 0.03% | +34.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $20,028,000 | -6.9% | 448,446 | +1.6% | 0.03% | -11.8% |
| NMR | Buy | NOMURA HLDGS INC SPONSORED ADR | $19,805,000 | +1.9% | 3,278,899 | +5.7% | 0.03% | -3.2% |
| HP | Sell | HELMERICH& PAYNE INC | $20,009,000 | -19.2% | 368,217 | -1.1% | 0.03% | -25.0% |
| HON | Sell | HONEYWELL INTL INC | $19,990,000 | -55.1% | 149,974 | -57.9% | 0.03% | -57.7% |
| MINI | Sell | MOBILE MINI INC | $19,911,000 | -4.3% | 667,047 | -2.2% | 0.03% | -9.1% |
| SHY | Buy | ISHARES TR 1-3 YR TR BD ETF | $19,126,000 | +3.4% | 226,371 | +3.4% | 0.03% | -3.3% |
| UFPI | Buy | UNIVERSAL FST PRODS INC | $18,945,000 | -4.5% | 216,988 | +7.7% | 0.03% | -9.4% |
| FIIG EU US SCC - USDfund | $19,439,000 | +5.4% | 146,721 | 0.0% | 0.03% | -3.3% | ||
| UNP | Buy | UNION PAC CORP | $19,011,000 | +18.1% | 174,557 | +14.9% | 0.03% | +11.5% |
| Q | Buy | QUINTILES IMS HOLDINGS INC | $18,695,000 | +102.2% | 208,885 | +82.0% | 0.03% | +86.7% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $17,826,000 | +0.1% | 1,023,922 | -0.5% | 0.03% | -6.9% |
| DRQ | Sell | DRIL-QUIP INC | $18,186,000 | -11.6% | 372,671 | -1.1% | 0.03% | -18.2% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $18,157,000 | +41.7% | 112,110 | +36.2% | 0.03% | +28.6% |
| FICO | Sell | FAIR ISAAC CORP | $17,913,000 | +5.1% | 128,493 | -2.8% | 0.03% | 0.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SVCS | $17,241,000 | +6.0% | 201,888 | -1.2% | 0.03% | 0.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $17,554,000 | +804.8% | 236,799 | +793.3% | 0.03% | +766.7% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $16,972,000 | +4.7% | 132,184 | -0.5% | 0.03% | 0.0% |
| ABT | Buy | ABBOTT LABS | $16,693,000 | +2155.8% | 343,410 | +1961.8% | 0.02% | +2400.0% |
| IPGP | Sell | IPG PHOTONICS CORP | $16,400,000 | +16.4% | 113,028 | -3.2% | 0.02% | +8.7% |
| MDT | Buy | MEDTRONIC PLC | $16,309,000 | +2746.2% | 183,765 | +2485.0% | 0.02% | +2400.0% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MKT | $16,903,000 | +134.2% | 409,064 | +122.8% | 0.02% | +108.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $16,139,000 | +2040.5% | 100,913 | +2146.0% | 0.02% | +2300.0% |
| DAN | Sell | DANA INC | $15,734,000 | +15.5% | 704,627 | -0.2% | 0.02% | +9.1% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $15,467,000 | +30.8% | 226,090 | +10.0% | 0.02% | +21.1% |
| PII | Sell | POLARIS INDS INC | $15,289,000 | -20.4% | 165,766 | -27.7% | 0.02% | -25.8% |
| OII | Sell | OCEANEERING INTL INC | $15,279,000 | -16.1% | 668,962 | -0.5% | 0.02% | -20.7% |
| G | Sell | GENPACT LIMITED | $14,332,000 | +12.4% | 514,995 | -0.0% | 0.02% | +10.0% |
| TMK | Sell | TORCHMARK CORP | $14,599,000 | -2.2% | 190,832 | -1.5% | 0.02% | -8.3% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $14,477,000 | +28.7% | 96,438 | -1.7% | 0.02% | +22.2% |
| LYV | Sell | LIVE NATION ENTERTAINMENT INC | $14,614,000 | +14.3% | 419,331 | -0.4% | 0.02% | +10.0% |
| TEX | Buy | TEREX CORP NEW | $14,520,000 | +19.7% | 387,199 | +0.2% | 0.02% | +15.8% |
| DOX | Buy | AMDOCS LTD | $14,620,000 | +6.2% | 226,808 | +0.5% | 0.02% | 0.0% |
| SMTC | Buy | SEMTECH CORP | $14,562,000 | +438.7% | 407,323 | +409.3% | 0.02% | +450.0% |
| DHI | Sell | D R HORTON INC | $14,274,000 | +3.5% | 412,904 | -0.2% | 0.02% | 0.0% |
| WFM | Buy | WHOLE FOODS MKT INC | $14,158,000 | +42.9% | 336,222 | +0.8% | 0.02% | +31.2% |
| DISCA | Sell | DISCOVERY COMM NEW COM SER A | $14,051,000 | -15.0% | 543,961 | -4.3% | 0.02% | -19.2% |
| GHL | Buy | GREENHILL& CO INC | $13,840,000 | -31.1% | 688,581 | +0.5% | 0.02% | -34.4% |
| NWN | Sell | NORTHWEST NAT GAS CO | $13,717,000 | +0.5% | 229,186 | -0.8% | 0.02% | -4.5% |
| EPAY | Buy | BOTTOMLINE TECH DEL INC | $13,703,000 | +16.5% | 533,396 | +7.2% | 0.02% | +10.5% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $13,474,000 | +12.3% | 397,335 | -3.8% | 0.02% | +5.3% |
| OSUR | Buy | ORASURE TECHNOLOGIES INC | $11,780,000 | +80.9% | 682,480 | +35.5% | 0.02% | +80.0% |
| CINF | Sell | CINCINNATI FINL CORP | $11,666,000 | -1.6% | 161,020 | -1.9% | 0.02% | -5.3% |
| AEIS | Buy | ADVANCED ENERGY INDS | $12,026,000 | +11.0% | 185,899 | +17.7% | 0.02% | +5.9% |
| WETF | New | WISDOMTREE INVTS INC | $11,167,000 | – | 1,097,985 | +100.0% | 0.02% | – |
| KB | Buy | KB FINANCIAL GROUP INC ADR | $10,957,000 | +21.9% | 217,019 | +6.2% | 0.02% | +21.4% |
| VIS | Buy | VANGUARD INDUSTRIALS ETF | $10,988,000 | +72.9% | 85,571 | +66.6% | 0.02% | +70.0% |
| TROW | Sell | PRICE T ROWE GROUP INC | $11,228,000 | +3.8% | 151,296 | -4.7% | 0.02% | 0.0% |
| TPH | New | TRI POINTE GROUPS INC COM | $11,238,000 | – | 852,000 | +100.0% | 0.02% | – |
| CATHAY FINANCIAL-144A GDR | $10,721,000 | +2.9% | 650,021 | 0.0% | 0.02% | -5.9% | ||
| DATA | Sell | TABLEAU SOFTWARE INC | $10,472,000 | +13.9% | 170,920 | -7.8% | 0.02% | +6.7% |
| USB | Sell | US BANCORP DEL | $10,583,000 | -35.1% | 203,838 | -35.6% | 0.02% | -38.5% |
| ICUI | Buy | ICU MED INC | $10,868,000 | +129.6% | 63,000 | +103.2% | 0.02% | +100.0% |
| HWC | Sell | HANCOCK HLDG CO | $10,637,000 | -48.8% | 217,088 | -52.4% | 0.02% | -51.5% |
| MAR | Buy | MARRIOTT INTL INC NEW | $10,249,000 | +26.9% | 102,170 | +19.2% | 0.02% | +15.4% |
| ANSS | Buy | ANSYS INC | $9,680,000 | +18.5% | 79,549 | +4.1% | 0.02% | +15.4% |
| WY | Buy | WEYERHAEUSER CO | $9,687,000 | -1.3% | 289,178 | +0.1% | 0.02% | -6.2% |
| LIVN | Buy | LIVANOVA PLC SHS | $9,977,000 | +291.4% | 163,000 | +213.5% | 0.02% | +275.0% |
| JCOM | Sell | J2 GLOBAL INC | $9,967,000 | -6.4% | 117,140 | -7.7% | 0.02% | -11.8% |
| SHPG | Sell | SHIRE PLC ADR | $9,222,000 | -63.4% | 55,800 | -61.4% | 0.01% | -65.0% |
| CLI | MACK CALI RLTY CORP | $9,277,000 | +0.7% | 341,830 | 0.0% | 0.01% | -6.7% | |
| CFR | Sell | CULLEN FROST BANKERS INC | $9,574,000 | -50.2% | 101,946 | -52.9% | 0.01% | -54.8% |
| HAE | Sell | HAEMONETICS CORP | $9,539,000 | -2.8% | 241,547 | -0.2% | 0.01% | -12.5% |
| TER | Buy | TERADYNE INC | $9,105,000 | -3.4% | 303,186 | +0.1% | 0.01% | -6.7% |
| IMPV | IMPERVA INC | $8,300,000 | +16.6% | 173,457 | 0.0% | 0.01% | +18.2% | |
| ROST | Buy | ROSS STORES INC | $8,363,000 | -12.3% | 144,860 | +0.1% | 0.01% | -13.3% |
| CS | Buy | CREDIT SUISSE GROUP ADR | $8,621,000 | +279.8% | 590,447 | +286.0% | 0.01% | +225.0% |
| MSTR | MICROSTRATEGY INC | $8,817,000 | +2.1% | 46,000 | 0.0% | 0.01% | -7.1% | |
| XLF | Sell | SELECT SECTOR SPDR TR FINL | $8,869,000 | -82.2% | 359,505 | -82.9% | 0.01% | -83.8% |
| PLD | Sell | PROLOGIS INC | $8,845,000 | +12.5% | 150,832 | -0.5% | 0.01% | 0.0% |
| OMC | Buy | OMNICOM GROUP INC | $8,885,000 | +2.9% | 107,179 | +7.0% | 0.01% | -7.1% |
| LM | Buy | LEGG MASON INC | $8,173,000 | +11.1% | 214,167 | +5.1% | 0.01% | 0.0% |
| UNM | Sell | UNUM GROUP | $7,884,000 | -4.1% | 169,068 | -3.6% | 0.01% | -7.7% |
| FIRST FINL HLDG CO REG S GDR | $7,851,000 | +10.0% | 585,953 | 0.0% | 0.01% | +9.1% | ||
| HALO | Sell | HALOZYME THERAPEUTICS INC | $7,872,000 | -1.5% | 614,021 | -0.4% | 0.01% | -7.7% |
| LITE | Sell | LUMENTUM HLDGS INC | $7,753,000 | +6.6% | 135,898 | -0.3% | 0.01% | 0.0% |
| EPC | Buy | EDGEWELL PERS CARE CO | $7,866,000 | +54.3% | 103,467 | +48.4% | 0.01% | +50.0% |
| VLO | Buy | VALERO ENERGY CORP NEW | $7,908,000 | +1.8% | 117,222 | +0.1% | 0.01% | 0.0% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $7,320,000 | +14.5% | 60,300 | -0.1% | 0.01% | +10.0% |
| NTRS | Sell | NORTHERN TR CORP | $7,083,000 | +11.8% | 72,859 | -0.4% | 0.01% | +10.0% |
| ORI | Buy | OLD REP INTL CORP | $7,246,000 | -4.3% | 371,044 | +0.4% | 0.01% | -8.3% |
| WNS | WNS HOLDINGS LTD ADR | $7,249,000 | +20.1% | 210,958 | 0.0% | 0.01% | +10.0% | |
| New | FIIG EU FM - USDfund | $6,312,000 | – | 61,759 | +100.0% | 0.01% | – | |
| ESS | Buy | ESSEX PPTY TR INC | $6,603,000 | +11.4% | 25,665 | +0.2% | 0.01% | +11.1% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $6,403,000 | +6.5% | 67,736 | -0.3% | 0.01% | 0.0% |
| ALKS | Sell | ALKERMES PLC | $6,389,000 | -1.1% | 110,212 | -0.2% | 0.01% | 0.0% |
| NICE | Sell | NICE LTD ADR | $6,600,000 | +15.5% | 83,837 | -0.3% | 0.01% | +11.1% |
| VWO | Buy | VANGUARD FTSE EMERGING MKT ETF | $6,463,000 | +2864.7% | 158,293 | +2781.2% | 0.01% | – |
| CA | Buy | CA INC | $6,731,000 | +9.8% | 195,274 | +1.0% | 0.01% | 0.0% |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $6,403,000 | +49.5% | 133,333 | +73.6% | 0.01% | +42.9% |
| BWA | Sell | BORGWARNER INC | $6,868,000 | -4.7% | 162,134 | -5.9% | 0.01% | -16.7% |
| LOGM | Buy | LOGMEIN INC | $6,711,000 | +7.2% | 64,222 | +0.1% | 0.01% | 0.0% |
| HAIN | HAIN CELESTIAL GROUP INC | $6,493,000 | +4.4% | 167,266 | 0.0% | 0.01% | 0.0% | |
| JJSF | Sell | J& J SNACK FOODS CORP | $6,109,000 | -8.9% | 46,259 | -6.5% | 0.01% | -18.2% |
| JNPR | Sell | JUNIPER NETWORKS INC | $5,839,000 | -0.5% | 209,430 | -0.7% | 0.01% | 0.0% |
| IXP | New | ISHARES TR GLOB TELECOM ETF | $6,052,000 | – | 103,449 | +100.0% | 0.01% | – |
| UGP | Sell | ULTRAPAR PARTICIPACOES S A ADR | $6,210,000 | -2.2% | 263,928 | -5.5% | 0.01% | -10.0% |
| RF | Sell | REGIONS FINL CORP NEW | $5,941,000 | -51.6% | 405,789 | -51.9% | 0.01% | -55.0% |
| FED BANK GDR | $5,797,000 | +23.8% | 3,319,011 | 0.0% | 0.01% | +12.5% | ||
| MMSI | Buy | MERIT MED SYS INC | $6,086,000 | +73.7% | 159,517 | +31.6% | 0.01% | +50.0% |
| CIOXY | Buy | CIELO S A ADR | $5,976,000 | +4.3% | 801,603 | +25.1% | 0.01% | 0.0% |
| PCH | Sell | POTLATCH CORP NEW COM | $6,115,000 | -6.3% | 133,814 | -6.3% | 0.01% | -10.0% |
| IEV | Buy | ISHARES TR EUROPE ETF | $5,701,000 | +15.6% | 128,634 | +9.2% | 0.01% | +12.5% |
| CODYY | Buy | COMPAGNIE DE SAINT GOBAIN ADR | $5,661,000 | +5.9% | 530,464 | +2.2% | 0.01% | 0.0% |
| SFBS | Buy | SERVISFIRST BANCSHARES INC | $5,020,000 | +33.8% | 136,074 | +32.0% | 0.01% | +33.3% |
| GWB | Buy | GREAT WESTN BANCORP INC | $5,087,000 | +27.8% | 124,663 | +32.8% | 0.01% | +33.3% |
| ABCB | Buy | AMERIS BANCORP | $5,259,000 | +38.0% | 109,112 | +32.0% | 0.01% | +33.3% |
| CSLLY | Buy | CSL LTD ADR | $5,506,000 | +13.2% | 104,013 | +2.2% | 0.01% | 0.0% |
| WD | Buy | WALKER& DUNLOP INC | $4,990,000 | +70.1% | 102,196 | +45.2% | 0.01% | +60.0% |
| MO | Buy | ALTRIA GROUP INC | $5,419,000 | +7.2% | 72,772 | +2.8% | 0.01% | 0.0% |
| PIPR | Buy | PIPER JAFFRAY COS | $5,538,000 | +23.7% | 92,372 | +31.8% | 0.01% | +14.3% |
| DASTY | Buy | DASSAULT SYS S A ADR | $5,331,000 | +4.6% | 59,548 | +1.4% | 0.01% | 0.0% |
| NUE | Buy | NUCOR CORP | $5,185,000 | -2.6% | 89,599 | +0.5% | 0.01% | -11.1% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $5,430,000 | +7.7% | 123,162 | -4.3% | 0.01% | 0.0% |
| CATM | CARDTRONICS PLC SHS CL A | $5,586,000 | -29.7% | 170,000 | 0.0% | 0.01% | -38.5% | |
| HTHT | CHINA LODGING GROUP LTD ADR | $5,320,000 | +30.0% | 65,937 | 0.0% | 0.01% | +14.3% | |
| KR | Buy | KROGER CO | $5,005,000 | -20.1% | 214,609 | +1.0% | 0.01% | -20.0% |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | $5,465,000 | +8.5% | 142,275 | 0.0% | 0.01% | 0.0% | |
| SAFRY | Buy | SAFRAN S A ADR | $4,333,000 | +24.8% | 189,364 | +2.1% | 0.01% | +16.7% |
| STATE BK INDIA REG S | $4,666,000 | -4.8% | 109,778 | 0.0% | 0.01% | -12.5% | ||
| PETS | Buy | PETMED EXPRESS INC | $4,926,000 | +183.3% | 121,321 | +40.5% | 0.01% | +133.3% |
| STMP | Buy | STAMPS COM INC | $4,968,000 | +68.3% | 32,078 | +28.6% | 0.01% | +40.0% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $4,553,000 | +1.7% | 27,448 | +0.5% | 0.01% | 0.0% |
| FORM | Buy | FORMFACTOR INC | $4,879,000 | +43.7% | 393,433 | +37.3% | 0.01% | +40.0% |
| EXPGY | Buy | EXPERIAN PLC ADR | $4,666,000 | +3.3% | 228,086 | +2.8% | 0.01% | 0.0% |
| EGBN | Buy | EAGLE BANCORP INC MD | $4,680,000 | +26.2% | 73,927 | +19.0% | 0.01% | +16.7% |
| EVR | Sell | EVERCORE PARTNERS INC | $4,572,000 | -17.0% | 64,848 | -8.3% | 0.01% | -22.2% |
| HOG | Sell | HARLEY DAVIDSON INC | $4,666,000 | -20.4% | 86,378 | -10.8% | 0.01% | -22.2% |
| HY | Sell | HYSTER YALE MATLS HANDLING INC | $4,371,000 | +24.3% | 62,214 | -0.2% | 0.01% | +16.7% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTD | $4,618,000 | +6.3% | 42,340 | +0.1% | 0.01% | 0.0% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $4,870,000 | -2.1% | 462,455 | -0.4% | 0.01% | -12.5% |
| INDB | Buy | INDEPENDENT BANK CORP MASS | $4,325,000 | +24.7% | 64,894 | +21.7% | 0.01% | +16.7% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC ADR | $3,902,000 | +13.8% | 73,355 | +12.8% | 0.01% | +20.0% |
| CPF | Buy | CENTRAL PAC FINL CORP | $3,663,000 | +38.8% | 116,381 | +34.7% | 0.01% | +50.0% |
| CCMP | Buy | CABOT MICROELECTRONICS CORP CO | $4,180,000 | +33.9% | 56,613 | +38.9% | 0.01% | +20.0% |
| COLB | Buy | COLUMBIA BKG SYS INC | $3,769,000 | +44.5% | 94,574 | +41.4% | 0.01% | +50.0% |
| CVBF | Buy | CVB FINL CORP | $3,797,000 | +31.0% | 169,292 | +29.0% | 0.01% | +20.0% |
| FCB | Buy | FCB FINL HLDGS INC CL A | $3,844,000 | +26.2% | 80,498 | +31.0% | 0.01% | +20.0% |
| IBP | Buy | INSTALLED BLDG PRODS INC | $3,791,000 | +38.2% | 71,588 | +37.6% | 0.01% | +50.0% |
| IRWD | IRONWOOD PHARMACEUTICALS INC | $3,830,000 | +10.7% | 202,850 | 0.0% | 0.01% | 0.0% | |
| ANIK | Buy | ANIKA THERAPEUTICS INC | $3,992,000 | +31.0% | 80,904 | +15.3% | 0.01% | +20.0% |
| AMRI | Buy | ALBANY MOLECULAR RESH INC | $4,006,000 | +97.7% | 184,589 | +27.8% | 0.01% | +100.0% |
| MDC | Buy | M D C HLDGS INC | $3,784,000 | +63.2% | 107,099 | +38.8% | 0.01% | +50.0% |
| SLB | Sell | SCHLUMBERGER LTD | $4,271,000 | -98.7% | 64,862 | -98.4% | 0.01% | -98.9% |
| AFAM | Buy | ALMOST FAMILY INC | $3,953,000 | +61.5% | 64,123 | +27.3% | 0.01% | +50.0% |
| RYCEY | Buy | ROLLS ROYCE HOLDINGS PLC ADR | $3,754,000 | +23.8% | 324,344 | +0.8% | 0.01% | +20.0% |
| PDCO | New | PATTERSON COMPANIES INC | $4,060,000 | – | 86,482 | +100.0% | 0.01% | – |
| FIX | Buy | COMFORT SYS USA INC | $3,265,000 | +31.7% | 87,997 | +30.1% | 0.01% | +25.0% |
| CSFL | Buy | CENTERSTATE BANKS INC | $3,091,000 | +24.6% | 124,332 | +29.8% | 0.01% | +25.0% |
| JOBS | 51JOB INC ADR | $3,160,000 | +22.0% | 70,637 | 0.0% | 0.01% | +25.0% | |
| MEDP | Buy | MEDPACE HLDGS INC COM | $3,024,000 | +184.7% | 104,289 | +193.2% | 0.01% | +150.0% |
| CHL | Sell | CHINA MOBILE LIMITED ADR | $3,205,000 | -4.0% | 60,363 | -0.2% | 0.01% | 0.0% |
| LPT | Sell | LIBERTY PPTY TR | $3,208,000 | +5.1% | 78,795 | -0.5% | 0.01% | 0.0% |
| LABL | Buy | MULTI COLOR CORP | $3,330,000 | +50.2% | 40,806 | +30.7% | 0.01% | +25.0% |
| MHO | Buy | M/I HOMES INC | $3,413,000 | +54.7% | 119,535 | +32.8% | 0.01% | +25.0% |
| PURISIMA FDS ALL PURPOSE FDfund | $3,473,000 | 0.0% | 378,378 | 0.0% | 0.01% | -16.7% | ||
| COWN | Buy | COWEN INC | $3,500,000 | +43.6% | 215,366 | +32.1% | 0.01% | +25.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $3,389,000 | -3.5% | 22,029 | +9.2% | 0.01% | -16.7% |
| AMPH | Buy | AMPHASTAR PHARMACEUTICALS INC | $3,492,000 | +59.5% | 195,547 | +29.5% | 0.01% | +25.0% |
| WRI | Sell | WEINGARTEN RLTY INVS | $3,198,000 | -10.2% | 106,248 | -0.4% | 0.01% | -16.7% |
| TM | Sell | TOYOTA MOTOR CORP ADR | $3,190,000 | -7.0% | 30,379 | -3.8% | 0.01% | 0.0% |
| EGHT | Buy | 8X8 INC NEW | $3,611,000 | +25.5% | 248,147 | +31.6% | 0.01% | 0.0% |
| ACWI | Buy | ISHARES MSCI ACWI ETF | $2,990,000 | +7.3% | 45,655 | +3.6% | 0.01% | +25.0% |
| NPTN | Buy | NEOPHOTONICS CORP | $2,653,000 | +14.0% | 343,595 | +33.0% | 0.00% | 0.0% |
| CPT | Buy | CAMDEN PPTY TR | $2,668,000 | +6.9% | 31,204 | +0.6% | 0.00% | 0.0% |
| CONE | Buy | CYRUSONE INC | $2,525,000 | +54.3% | 45,297 | +42.5% | 0.00% | +33.3% |
| PTLA | PORTOLA PHARMACEUTICALS INC | $2,620,000 | +43.3% | 46,637 | 0.0% | 0.00% | +33.3% | |
| SCLN | Buy | SCICLONE PHARMACEUTICALS INC | $2,490,000 | +63.3% | 226,335 | +45.4% | 0.00% | +100.0% |
| KN | Buy | KNOWLES CORP | $2,586,000 | +14.7% | 152,841 | +28.5% | 0.00% | 0.0% |
| XLE | New | SELECT SECTOR SPDR TR ENERGY | $2,551,000 | – | 39,288 | +100.0% | 0.00% | – |
| AMSF | Buy | AMERISAFE INC | $2,564,000 | +13.4% | 45,018 | +29.2% | 0.00% | 0.0% |
| IXYS | Buy | IXYS CORP | $2,797,000 | +62.4% | 170,028 | +43.7% | 0.00% | +33.3% |
| NOW | Buy | SERVICENOW INC | $2,365,000 | +21.2% | 22,313 | +0.0% | 0.00% | +33.3% |
| SPMB | Sell | SPDR BLOOMBERG BARCLAYS MTG BC | $2,583,000 | -0.4% | 98,244 | -0.3% | 0.00% | 0.0% |
| SHG | Sell | SHINHAN FINANCIAL GROUP CO ADR | $2,800,000 | +2.8% | 64,385 | -1.2% | 0.00% | 0.0% |
| SPY | Buy | SPDR S&P 500 ETF TR TR UNIT | $2,738,000 | +150.3% | 11,324 | +144.1% | 0.00% | +100.0% |
| SBSI | Buy | SOUTHSIDE BANCSHARES INC | $2,894,000 | +50.5% | 82,822 | +44.6% | 0.00% | +33.3% |
| AGG | Buy | ISHARES CORE US AGGREGATE BOND | $2,915,000 | +89.2% | 26,618 | +87.4% | 0.00% | +100.0% |
| IRBT | IROBOT CORP | $2,430,000 | +27.2% | 28,883 | 0.0% | 0.00% | +33.3% | |
| NSA | Buy | NATIONAL STORAGE AFFILIATES TR | $2,870,000 | +44.9% | 124,171 | +49.9% | 0.00% | +33.3% |
| BGS | Buy | B& G FOODS INC NEW | $2,468,000 | +24.9% | 69,315 | +41.2% | 0.00% | +33.3% |
| HOPE | Buy | HOPE BANCORP INC COM | $2,746,000 | +26.8% | 147,227 | +30.4% | 0.00% | +33.3% |
| HMST | Buy | HOMESTREET INC | $2,395,000 | +27.5% | 86,551 | +28.8% | 0.00% | +33.3% |
| HEXAWARE TECHNOLOGIES LTD GDR | $2,865,000 | +13.1% | 1,528,112 | 0.0% | 0.00% | 0.0% | ||
| HAFC | Buy | HANMI FINL CORP | $2,517,000 | +29.8% | 88,484 | +40.3% | 0.00% | +33.3% |
| PMC | Buy | PHARMERICA CORP | $2,664,000 | +61.0% | 101,485 | +43.5% | 0.00% | +33.3% |
| REI | Buy | RING ENERGY INC COM | $2,357,000 | +71.4% | 181,286 | +42.7% | 0.00% | +100.0% |
| REXR | Buy | REXFORD INDL RLTY INC | $2,749,000 | +70.6% | 100,181 | +40.0% | 0.00% | +33.3% |
| GD | Buy | GENERAL DYNAMICS CORP | $2,697,000 | +5.8% | 13,615 | +0.0% | 0.00% | 0.0% |
| BANR | Buy | BANNER CORP | $2,478,000 | +30.8% | 43,848 | +28.8% | 0.00% | +33.3% |
| RGP | Buy | RESOURCES CONNECTION INC | $2,589,000 | +15.3% | 188,942 | +40.9% | 0.00% | 0.0% |
| FRME | Buy | FIRST MERCHANTS CORP | $2,720,000 | +14.3% | 67,760 | +12.0% | 0.00% | 0.0% |
| Buy | FIIG EU EM - A USDfund | $2,431,000 | +20.6% | 17,472 | +11.2% | 0.00% | +33.3% | |
| FARO | Buy | FARO TECHNOLOGIES INC | $2,673,000 | +50.3% | 70,703 | +42.2% | 0.00% | +33.3% |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $2,628,000 | +48.3% | 81,365 | +40.7% | 0.00% | +33.3% |
| VIPS | VIPSHOP HLDGS LTD ADR | $2,540,000 | -20.9% | 240,742 | 0.0% | 0.00% | -20.0% | |
| ALJ | ALON USA ENERGY INC | $2,834,000 | +9.3% | 212,800 | 0.0% | 0.00% | 0.0% | |
| WLH | Buy | LYON WILLIAM HOMES | $2,770,000 | +69.6% | 114,741 | +44.9% | 0.00% | +33.3% |
| NX | Buy | QUANEX BUILDING PRODUCTS CORP | $2,599,000 | +50.2% | 122,887 | +43.8% | 0.00% | +33.3% |
| MYRG | Buy | MYR GROUP INC DEL | $2,916,000 | -2.7% | 94,006 | +28.6% | 0.00% | -20.0% |
| RSG | Buy | REPUBLIC SVCS INC | $2,137,000 | +2.6% | 33,525 | +1.1% | 0.00% | 0.0% |
| RNST | Sell | RENASANT CORP | $1,701,000 | -19.5% | 38,880 | -27.0% | 0.00% | 0.0% |
| IGSB | Buy | ISHARES TR 1-3 YR CR BD ETF | $1,998,000 | +3.0% | 18,972 | +2.9% | 0.00% | 0.0% |
| CVLG | Buy | COVENANT TRANSN GROUP INC | $2,143,000 | +25.0% | 122,242 | +34.0% | 0.00% | 0.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,695,000 | +10.3% | 14,435 | +6.0% | 0.00% | +50.0% |
| ACETQ | Buy | ACETO CORP | $2,132,000 | +29.8% | 138,018 | +32.9% | 0.00% | 0.0% |
| LNEGY | Sell | LINDE AG ADR | $2,104,000 | +11.4% | 111,261 | -1.7% | 0.00% | 0.0% |
| ON | ON SEMICONDUCTOR CORP | $2,008,000 | -9.3% | 143,002 | 0.0% | 0.00% | -25.0% | |
| T | Buy | AT&T INC | $2,105,000 | +0.9% | 55,783 | +11.0% | 0.00% | 0.0% |
| CMWAY | Buy | COMMONWEALTH BANK OF AUSTR ADR | $2,053,000 | -1.5% | 32,314 | +1.6% | 0.00% | 0.0% |
| ERIC | Sell | ERICSSON ADR | $1,733,000 | +0.5% | 241,768 | -6.9% | 0.00% | 0.0% |
| INCY | Buy | INCYTE CORP | $1,956,000 | -2.8% | 15,532 | +3.2% | 0.00% | 0.0% |
| IMGN | Buy | IMMUNOGEN INC | $1,822,000 | +85.5% | 256,206 | +1.0% | 0.00% | +50.0% |
| EVC | Buy | ENTRAVISION COMMUNICATIONS CP | $2,248,000 | +43.3% | 340,570 | +34.6% | 0.00% | 0.0% |
| YY | YY INC ADS REPCOM CLA ADR | $1,979,000 | +25.8% | 34,109 | 0.0% | 0.00% | 0.0% | |
| PCLN | Buy | PRICELINE GRP INC | $1,861,000 | +61.8% | 995 | +54.0% | 0.00% | +50.0% |
| NKE | Buy | NIKE INC | $2,276,000 | +7.2% | 38,573 | +1.3% | 0.00% | 0.0% |
| KCE | Sell | SPDR SERIES TRUST S&P CAP MKT | $1,950,000 | -8.6% | 39,644 | -13.2% | 0.00% | 0.0% |
| DEO | Buy | DIAGEO P L C ADR | $1,770,000 | +9.7% | 14,774 | +5.8% | 0.00% | 0.0% |
| SRCI | Buy | SRC ENERGY INC COM | $1,867,000 | +6.2% | 277,382 | +33.2% | 0.00% | 0.0% |
| DANOY | Buy | DANONE ADR | $2,208,000 | +12.3% | 147,065 | +2.0% | 0.00% | 0.0% |
| BANC | Sell | BANC OF CALIFORNIA INC | $2,243,000 | -9.2% | 104,306 | -12.6% | 0.00% | -25.0% |
| RKUNY | Buy | RAKUTEN INC-ADR ADR | $2,242,000 | +19.9% | 190,515 | +1.9% | 0.00% | 0.0% |
| NLS | Buy | NAUTILUS INC | $2,191,000 | +37.4% | 114,402 | +30.9% | 0.00% | 0.0% |
| STC | Buy | STEWART INFORMATION SVCS CORP | $1,745,000 | +42.6% | 38,443 | +38.8% | 0.00% | +50.0% |
| SNH | Sell | SENIOR HSG PPTYS TR | $2,216,000 | +0.7% | 108,400 | -0.3% | 0.00% | -25.0% |
| LOW | Sell | LOWES COS INC | $1,692,000 | -29.7% | 21,829 | -25.5% | 0.00% | -25.0% |
| UN | Buy | UNILEVER N V NYS | $1,799,000 | +33.5% | 32,544 | +19.9% | 0.00% | +50.0% |
| CF | Sell | CF INDS HLDGS INC | $1,883,000 | -6.9% | 67,352 | -2.2% | 0.00% | 0.0% |
| UPS | Sell | UNITED PARCEL SERVICE INC | $1,776,000 | -94.3% | 16,058 | -94.5% | 0.00% | -94.0% |
| MYGN | MYRIAD GENETICS INC | $1,577,000 | +34.7% | 61,011 | 0.0% | 0.00% | 0.0% | |
| ARRY | Buy | ARRAY BIOPHARMA INC | $1,123,000 | +61.1% | 134,180 | +72.0% | 0.00% | +100.0% |
| Buy | BANK PEKAO SA GDR | $1,308,000 | +25.9% | 38,855 | +24.4% | 0.00% | 0.0% | |
| BRKA | Buy | BERKSHIRE HATHAWAY INC CL A | $1,528,000 | +22.3% | 6 | +20.0% | 0.00% | 0.0% |
| CNCE | Buy | CONCERT PHARMACEUTICALS INC | $1,044,000 | +37.9% | 74,839 | +68.7% | 0.00% | +100.0% |
| New | DEUTSCHE MUN TR MANAGED MUN BDmanaged mun bd a | $1,208,000 | – | 132,340 | +100.0% | 0.00% | – | |
| EXPD | New | EXPEDITORS INTL WASH INC | $1,269,000 | – | 22,470 | +100.0% | 0.00% | – |
| New | FIDELITY CONTRAFUND INC COMfund | $1,099,000 | – | 9,622 | +100.0% | 0.00% | – | |
| WUBA | New | 58 COM INC SPON ADR REP A ADR | $1,036,000 | – | 23,479 | +100.0% | 0.00% | – |
| FTNT | Buy | FORTINET INC | $1,177,000 | -1.6% | 31,427 | +0.8% | 0.00% | 0.0% |
| HYPMY | Buy | HYPERMARCAS S A ADR | $1,126,000 | +155.3% | 134,675 | +178.8% | 0.00% | +100.0% |
| IFNNY | Buy | INFINEON TECHNOLOGIES AG ADR | $1,594,000 | +3.2% | 75,619 | +0.3% | 0.00% | 0.0% |
| EWG | Buy | ISHARES MSCI GERMANY ETF | $1,242,000 | +26.0% | 41,037 | +19.7% | 0.00% | 0.0% |
| IXJ | Buy | ISHARES TR GLOB HLTHCRE ETF | $1,492,000 | +18.4% | 13,641 | +11.3% | 0.00% | 0.0% |
| IXG | Buy | ISHARES TR GLOBAL FINLS ETF | $1,243,000 | +34.2% | 19,675 | +29.4% | 0.00% | +100.0% |
| IWN | Sell | ISHARES TR RUS 2000 VAL ETF | $1,116,000 | +0.1% | 9,386 | -0.6% | 0.00% | 0.0% |
| KXI | Sell | ISHARES TR GLB CNSM STP ETF | $1,103,000 | -80.6% | 10,784 | -81.2% | 0.00% | -77.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,079,000 | -2.1% | 3,885 | -5.6% | 0.00% | 0.0% |
| LMNX | Buy | LUMINEX CORP DEL COM | $1,419,000 | +72.4% | 67,169 | +50.0% | 0.00% | +100.0% |
| MTB | Sell | M& T BK CORP | $1,626,000 | -71.1% | 10,040 | -72.4% | 0.00% | -77.8% |
| MCD | Buy | MCDONALDS CORP | $1,058,000 | +39.9% | 6,906 | +18.4% | 0.00% | +100.0% |
| PTCT | PTC THERAPEUTICS INC | $1,643,000 | +86.3% | 89,642 | 0.0% | 0.00% | +100.0% | |
| PPERY | Sell | PT BK MANDIRI PERSERO TBK ADR | $1,007,000 | -21.5% | 105,214 | -28.0% | 0.00% | 0.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,030,000 | +19.8% | 7,700 | +0.9% | 0.00% | +100.0% |
| PBRA | Buy | PETROLEO BRASILEIRO SA PET ADR | $1,230,000 | -18.8% | 164,844 | +0.4% | 0.00% | 0.0% |
| PGNX | Buy | PROGENICS PHARMACEUTICALS INC | $1,101,000 | +19.4% | 162,122 | +66.1% | 0.00% | +100.0% |
| RMD | RESMED INC | $1,631,000 | +8.2% | 20,950 | 0.0% | 0.00% | 0.0% | |
| SNECQ | Buy | SANCHEZ ENERGY CORP | $1,372,000 | +14.4% | 191,108 | +52.0% | 0.00% | 0.0% |
| XLY | Sell | SELECT SECTOR SPDR TR CONS DIS | $1,291,000 | -92.8% | 14,407 | -92.9% | 0.00% | -93.1% |
| SIGM | Buy | SIGMA DESIGNS INC | $1,549,000 | +27.2% | 264,744 | +35.9% | 0.00% | 0.0% |
| SPLK | Buy | SPLUNK INC | $1,303,000 | -8.6% | 22,905 | +0.1% | 0.00% | 0.0% |
| INN | Buy | SUMMIT HOTEL PPTYS | $1,493,000 | +50.4% | 80,059 | +28.8% | 0.00% | 0.0% |
| TWX | Sell | TIME WARNER INC | $1,021,000 | -27.9% | 10,166 | -29.9% | 0.00% | 0.0% |
| URI | Buy | UNITED RENTALS INC | $1,036,000 | +342.7% | 9,190 | +390.9% | 0.00% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,428,000 | +35.7% | 7,699 | +20.0% | 0.00% | 0.0% |
| VNM | Buy | VANECK VECTORS ETF TR VIETNAM | $1,494,000 | +48.1% | 100,100 | +39.0% | 0.00% | 0.0% |
| WSM | WILLIAMS SONOMA INC | $1,398,000 | -9.6% | 28,826 | 0.0% | 0.00% | 0.0% | |
| AGN | Buy | ALLERGAN PLC | $1,292,000 | +6.1% | 5,314 | +4.2% | 0.00% | 0.0% |
| IR | Buy | INGERSOLL-RAND PLC | $1,139,000 | +434.7% | 12,460 | +376.7% | 0.00% | – |
| PRTA | Buy | PROTHENA CORP PLC | $1,181,000 | +56.8% | 21,822 | +61.6% | 0.00% | +100.0% |
| FTI | Sell | TECHNIPFMC LTD COM | $1,336,000 | -16.4% | 49,105 | -0.2% | 0.00% | -33.3% |
| MMYT | New | MAKEMYTRIP LTD | $1,504,000 | – | 44,832 | +100.0% | 0.00% | – |
| EGRX | Buy | EAGLE PHARMACEUTICALS INC | $871,000 | +36.7% | 11,045 | +43.8% | 0.00% | 0.0% |
| DD | Buy | DU PONT E I DE NEMOURS& CO | $400,000 | +42.9% | 4,961 | +42.2% | 0.00% | – |
| WPC | Buy | W P CAREY INC | $454,000 | +46.9% | 6,873 | +38.2% | 0.00% | – |
| TSLA | Sell | TESLA INC | $482,000 | +9.0% | 1,334 | -15.9% | 0.00% | 0.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $561,000 | +12.0% | 10,671 | +2.3% | 0.00% | 0.0% |
| DISCK | Sell | DISCOVERY COMM NEW COM SER C | $758,000 | -12.0% | 30,087 | -1.1% | 0.00% | 0.0% |
| WMMVY | Buy | WAL MART DE MEXICO S A B D ADR | $439,000 | +24.0% | 18,880 | +22.5% | 0.00% | 0.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $559,000 | -5.9% | 7,134 | -0.3% | 0.00% | 0.0% |
| IWD | Buy | ISHARES TR RUS 1000 VAL ETF | $346,000 | +1.5% | 2,973 | +0.2% | 0.00% | 0.0% |
| New | WASHINGTON MUT INVS FD INC COMfund | $487,000 | – | 11,492 | +100.0% | 0.00% | – | |
| MPC | Buy | MARATHON PETE CORP | $417,000 | +8.0% | 7,975 | +4.4% | 0.00% | 0.0% |
| ODFL | Sell | OLD DOMINION FGHT LINES INC | $547,000 | +8.7% | 5,747 | -2.2% | 0.00% | 0.0% |
| DHR | Buy | DANAHER CORP DEL COM | $458,000 | +2.5% | 5,423 | +3.8% | 0.00% | 0.0% |
| DHX | Buy | DHI GROUP INC | $808,000 | -5.1% | 283,669 | +31.7% | 0.00% | 0.0% |
| IBB | New | ISHARES TR NASDQ BIOTEC ETF | $667,000 | – | 2,150 | +100.0% | 0.00% | – |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $387,000 | -2.0% | 6,463 | +3.6% | 0.00% | 0.0% |
| SAFM | New | SANDERSON FARMS INC | $641,000 | – | 5,539 | +100.0% | 0.00% | – |
| WABC | WESTAMERICA BANCORPORATION | $892,000 | +0.3% | 15,917 | 0.0% | 0.00% | 0.0% | |
| SCHYY | Buy | SANDS CHINA LTD ADR | $647,000 | -0.9% | 14,134 | +0.3% | 0.00% | 0.0% |
| EFA | New | ISHARES TR MSCI EAFE ETF | $742,000 | – | 11,387 | +100.0% | 0.00% | – |
| GGAL | Buy | GRUPO FINANCIERO GALICIA S ADR | $843,000 | +147.2% | 19,764 | +119.6% | 0.00% | 0.0% |
| CLX | Buy | CLOROX CO DEL | $337,000 | +6.6% | 2,529 | +8.0% | 0.00% | 0.0% |
| PFNX | PFENEX INC | $343,000 | -31.1% | 85,644 | 0.0% | 0.00% | 0.0% | |
| TD | Buy | TORONTO DOMINION BK ONT | $894,000 | +2.6% | 17,753 | +2.1% | 0.00% | 0.0% |
| New | GROWTH FD AMER INC CL Afund | $433,000 | – | 9,172 | +100.0% | 0.00% | – | |
| CLDT | Buy | CHATHAM LODGING TR | $879,000 | +40.6% | 43,767 | +38.3% | 0.00% | 0.0% |
| WDAY | Buy | WORKDAY INC | $836,000 | +17.1% | 8,620 | +0.5% | 0.00% | 0.0% |
| SOHU | SOHU COM INC COM | $734,000 | +14.5% | 16,291 | 0.0% | 0.00% | 0.0% | |
| MORE | MONOGRAM RESIDENTIAL TR INC | $676,000 | -2.6% | 69,650 | 0.0% | 0.00% | 0.0% | |
| IEF | Buy | ISHARES TR 7-10YR TR BD ETF | $342,000 | +6.9% | 3,211 | +5.8% | 0.00% | 0.0% |
| GIS | Sell | GENERAL MLS INC | $375,000 | -8.5% | 6,767 | -2.6% | 0.00% | 0.0% |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $855,000 | – | 14,761 | +100.0% | 0.00% | – |
| CAT | Buy | CATERPILLAR INC DEL | $665,000 | +58.0% | 6,193 | +36.6% | 0.00% | 0.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $431,000 | -7.9% | 1,678 | -14.6% | 0.00% | 0.0% |
| New | DB X-TRACKERS UCITS VIETNAM | $485,000 | – | 19,993 | +100.0% | 0.00% | – | |
| New | GRUPO CLARIN SA GDR EACH GDR | $454,000 | – | 15,950 | +100.0% | 0.00% | – | |
| CCL | New | CARNIVAL CORP | $670,000 | – | 10,215 | +100.0% | 0.00% | – |
| NSRGY | Buy | NESTLE S A ADR | $758,000 | +23.1% | 8,702 | +8.5% | 0.00% | 0.0% |
| RUBI | Buy | RUBICON PROJ INC | $842,000 | +13.6% | 163,867 | +30.3% | 0.00% | 0.0% |
| SJNK | Buy | SPDR BLOOMBERG BARCLAYS SHORT | $414,000 | +6.2% | 14,793 | +6.2% | 0.00% | 0.0% |
| IVV | New | ISHARES S&P 500 ETF | $645,000 | – | 2,648 | +100.0% | 0.00% | – |
| CSX | Buy | CSX CORP | $618,000 | +23.8% | 11,330 | +5.7% | 0.00% | 0.0% |
| New | FRANKLIN INVS SECS TR EQTY INCeqty incm i | $418,000 | – | 17,594 | +100.0% | 0.00% | – | |
| Sell | SOURCE MARKETS HLTH CARE S &P U | $813,000 | +9.9% | 2,344 | -1.8% | 0.00% | 0.0% | |
| NABZY | Buy | NATIONAL AUSTRALIA BK LTD ADR | $910,000 | -9.1% | 80,212 | +1.9% | 0.00% | -50.0% |
| Buy | FRANKLIN CUSTODIAN FDS INC INC | $659,000 | +108.5% | 281,802 | +110.4% | 0.00% | 0.0% | |
| RAI | Buy | REYNOLDS AMERICAN INC | $578,000 | +4.0% | 8,887 | +0.8% | 0.00% | 0.0% |
| F | Buy | FORD MTR CO DEL | $633,000 | +20.1% | 56,585 | +24.9% | 0.00% | 0.0% |
| Buy | FIIG EU EM - B USDfund | $973,000 | +40.0% | 7,473 | +29.0% | 0.00% | 0.0% | |
| FLR | Buy | FLUOR CORP NEW | $649,000 | -9.1% | 14,169 | +4.4% | 0.00% | 0.0% |
| Sell | HYUNDAI MOTOR CO GDR RP 1/2 OR | $976,000 | -40.2% | 14,009 | -39.5% | 0.00% | -66.7% | |
| FND | New | FLOOR& DECOR HLDGS INC | $788,000 | – | 20,066 | +100.0% | 0.00% | – |
| SBUX | Sell | STARBUCKS CORP | $429,000 | -48.3% | 7,362 | -48.2% | 0.00% | 0.0% |
| TIP | Sell | ISHARES TR TIPS BD ETF | $801,000 | -2.3% | 7,062 | -1.2% | 0.00% | 0.0% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $411,000 | -2.8% | 3,169 | +1.4% | 0.00% | 0.0% |
| Buy | SOURCE MARKETS PLC TECH S&P US | $804,000 | +18.4% | 6,138 | +12.7% | 0.00% | 0.0% | |
| Sell | SOURCE MARKETS FINS S&P US SEL | $638,000 | -70.0% | 3,767 | -71.1% | 0.00% | -66.7% | |
| PAM | New | PAMPA ENERGIA SPONS ADR LV ADR | $559,000 | – | 9,500 | +100.0% | 0.00% | – |
| MELI | Buy | MERCADOLIBRE INC | $937,000 | +87.8% | 3,734 | +58.1% | 0.00% | 0.0% |
| FIDELITY TREND FD INC COMfund | $412,000 | +4.8% | 4,349 | 0.0% | 0.00% | 0.0% | ||
| REGN | Buy | REGENERON PHARMACEUTICALS | $693,000 | +122.1% | 1,411 | +75.1% | 0.00% | – |
| KMB | Buy | KIMBERLY CLARK CORP | $466,000 | +34.3% | 3,611 | +37.1% | 0.00% | 0.0% |
| New | JPMORGAN TR I INTERMEDIATE Ifund | $368,000 | – | 33,977 | +100.0% | 0.00% | – | |
| BDX | Buy | BECTON DICKINSON& CO | $387,000 | +27.3% | 1,984 | +19.6% | 0.00% | – |
| VIG | New | VANGUARD SPECIALIZED PORTFOLIO | $334,000 | – | 3,601 | +100.0% | 0.00% | – |
| BBAR | Buy | BBVA BANCO FRANCES S A ADR | $387,000 | +70.5% | 20,441 | +66.2% | 0.00% | – |
| BK | Buy | BANK NEW YORK MELLON CORP | $421,000 | +11.1% | 8,246 | +2.7% | 0.00% | 0.0% |
| New | VANGUARD SPECIALIZED PORTFOLIOhealthcare adm | $349,000 | – | 3,909 | +100.0% | 0.00% | – | |
| BKKLY | Sell | BANGKOK BK PLC ADR | $524,000 | -6.4% | 19,258 | -9.1% | 0.00% | 0.0% |
| New | VANGUARD STAR FD TL INT STK IDtl int stk idx | $458,000 | – | 16,429 | +100.0% | 0.00% | – | |
| BMA | Buy | BANCO MACRO SA ADR | $787,000 | +101.8% | 8,542 | +89.8% | 0.00% | 0.0% |
| New | VANGUARD/WELLINGTON FD INC ADMadmiral shares | $489,000 | – | 6,920 | +100.0% | 0.00% | – | |
| New | FIDELITY PURITAN TR SH BEN INTfund | $461,000 | – | 20,664 | +100.0% | 0.00% | – | |
| New | VANGUARD/WINDSOR FD INC ADMIRAadmiral shares | $378,000 | – | 5,058 | +100.0% | 0.00% | – | |
| VT | Buy | VANGUARD INTL EQUITY INDEX FD | $550,000 | +53.6% | 8,150 | +48.7% | 0.00% | 0.0% |
| FNFV | FNFV GROUP | $606,000 | +19.3% | 38,364 | 0.0% | 0.00% | 0.0% | |
| APNHY | Buy | ASPEN PHARMACARE HLDGS LTD ADR | $364,000 | +7.1% | 16,593 | +0.1% | 0.00% | 0.0% |
| New | FIDELITY MT VERNON STR TR GROWgrowth co fd | $561,000 | – | 3,451 | +100.0% | 0.00% | – | |
| SWGAY | Buy | SWATCH GROUP AG ADR | $857,000 | +3.8% | 46,381 | +0.7% | 0.00% | 0.0% |
| VCSH | Buy | VANGUARD FDS SHRT-TERM CORP | $445,000 | +20.9% | 5,560 | +20.4% | 0.00% | 0.0% |
| XLK | Buy | SELECT SECTOR SPDR TR TECHNOLO | $757,000 | +232.0% | 13,825 | +223.9% | 0.00% | – |
| NSC | Sell | NORFOLK SOUTHERN CORP | $544,000 | +5.8% | 4,471 | -2.7% | 0.00% | 0.0% |
| FFIV | F5 NETWORKS INC | $989,000 | -10.9% | 7,783 | 0.0% | 0.00% | -50.0% | |
| Buy | VANGUARD INDEX FDS 500INDEX AD500index admir | $400,000 | +23.5% | 1,788 | +20.3% | 0.00% | 0.0% | |
| Buy | VANGUARD INDEX FDS TOT STKIDXtot stkidx adm | $419,000 | +45.0% | 6,924 | +41.5% | 0.00% | – | |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $893,000 | +1.0% | 18,875 | +1.6% | 0.00% | 0.0% |
| VUG | New | VANGUARD INDEX FDS GROWTH ETF | $337,000 | – | 2,651 | +100.0% | 0.00% | – |
| UNLRY | Sell | PT UNILEVER INDONESIA TBK ADR | $340,000 | -40.0% | 4,643 | -46.7% | 0.00% | 0.0% |
| CMF | ISHARES CALIFORNIA MUNI BOND E | $527,000 | +1.2% | 4,477 | 0.0% | 0.00% | 0.0% | |
| ACWX | New | ISHARES TR MSCI ACWI EX US | $433,000 | – | 9,495 | +100.0% | 0.00% | – |
| PODD | INSULET CORP | $870,000 | +19.0% | 16,963 | 0.0% | 0.00% | 0.0% | |
| AGEN | AGENUS INC | $529,000 | +3.7% | 135,204 | 0.0% | 0.00% | 0.0% | |
| GLOB | Buy | GLOBANT S A COM | $734,000 | +86.8% | 16,900 | +56.5% | 0.00% | 0.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $766,000 | +34.4% | 5,946 | +14.1% | 0.00% | 0.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $357,000 | +24.0% | 6,199 | +7.3% | 0.00% | – |
| ITW | Buy | ILLINOIS TOOL WKS INC | $444,000 | +35.8% | 3,096 | +25.3% | 0.00% | 0.0% |
| IYH | New | ISHARES TR US HLTHCARE ETF | $955,000 | – | 5,743 | +100.0% | 0.00% | – |
| IWM | Sell | ISHARES TR RUSSELL 2000 ETF | $336,000 | -13.8% | 2,383 | -16.0% | 0.00% | 0.0% |
| HYS | Buy | PIMCO ETF TR 0-5 HIGH YIELD | $698,000 | +4.8% | 6,887 | +4.5% | 0.00% | 0.0% |
| IWF | Sell | ISHARES TR RUS 1000 GRW ETF | $751,000 | -8.5% | 6,307 | -12.6% | 0.00% | 0.0% |
| HT | Buy | HERSHA HOSPITALITY TR | $898,000 | +58.9% | 48,491 | +61.3% | 0.00% | 0.0% |
| WM | New | WASTE MGMT INC DEL | $206,000 | – | 2,805 | +100.0% | 0.00% | – |
| New | DELAWARE GROUP EQUITY FDS II Vvalue fd instl | $211,000 | – | 10,503 | +100.0% | 0.00% | – | |
| New | WELLS FARGO FDS TR WF CA TX FRwf ca tx fre c | $176,000 | – | 14,585 | +100.0% | 0.00% | – | |
| New | WELLS FARGO ABSOLUTE RETURN FUnd | $148,000 | – | 13,281 | +100.0% | 0.00% | – | |
| CMI | Buy | CUMMINS INC | $265,000 | +10.0% | 1,635 | +2.8% | 0.00% | – |
| HIX | New | WESTERN ASSET HIGH INCM FD II | $103,000 | – | 14,375 | +100.0% | 0.00% | – |
| WBK | Buy | WESTPAC BKG CORP ADR | $324,000 | +5.2% | 13,863 | +20.5% | 0.00% | – |
| COP | Sell | CONOCOPHILLIPS | $260,000 | -29.9% | 5,921 | -20.3% | 0.00% | -100.0% |
| XEC | Buy | CIMAREX ENERGY CO | $283,000 | -20.9% | 3,013 | +0.4% | 0.00% | -100.0% |
| CGDC | CHINA GOLD CORP | $0 | – | 20,000 | 0.0% | 0.00% | – | |
| YPF | New | YPF SOCIEDAD ANONIMA ADR | $246,000 | – | 11,233 | +100.0% | 0.00% | – |
| CPOKY | CHAROEN POKPHAND FOODS PLC ADR | $100,000 | -9.9% | 34,413 | 0.0% | 0.00% | – | |
| YAHOY | Buy | YAHOO JAPAN CORP ADR | $256,000 | +13.8% | 29,387 | +20.3% | 0.00% | – |
| YCKM | YELLOWCAKE MINING INC | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| CERACON INC | $0 | – | 23,268 | 0.0% | 0.00% | – | ||
| New | DB X-TRACKERS MSCI BANGLADESH | $108,000 | – | 93,261 | +100.0% | 0.00% | – | |
| New | SOURCE MARKETS PLC INDS S&P US | $328,000 | – | 969 | +100.0% | 0.00% | – | |
| CHINA HIGH PRECISION AUTOMATIO | $0 | – | 3,919,000 | 0.0% | 0.00% | – | ||
| CARDINAL CAP NET | $0 | – | 25,000 | 0.0% | 0.00% | – | ||
| CAL-BAY INTL INC | $0 | – | 50,000 | 0.0% | 0.00% | – | ||
| ESCROW LEHMAN BROS 5.75 | $0 | – | 50,000 | 0.0% | 0.00% | – | ||
| BAM | Buy | BROOKFIELD ASSET MGMT INC | $242,000 | +12.6% | 6,163 | +4.7% | 0.00% | – |
| ESC LEHMAN BROS 7.875 | $0 | – | 25,000 | 0.0% | 0.00% | – | ||
| Buy | BANK AUDI SAL GDR | $260,000 | +42.1% | 43,207 | +62.4% | 0.00% | – | |
| BTI | Sell | BRITISH AMERN TOB PLC ADR | $259,000 | -11.6% | 3,783 | -14.3% | 0.00% | – |
| New | ESCROW LINNCO LLC ESCROW CUSI | $0 | – | 17,220 | +100.0% | 0.00% | – | |
| BBEPQ | New | BREITBURN ENERGY PARTNERS LP | $1,000 | – | 38,726 | +100.0% | 0.00% | – |
| New | BRANDES INVT TR INST CORPLSFIinst corplsfi i | $101,000 | – | 10,920 | +100.0% | 0.00% | – | |
| Buy | ESCROW AMR CORP | $0 | – | 46,063 | +0.2% | 0.00% | – | |
| RSTK MIDSOUTH CAPITAL | $0 | – | 25,001 | 0.0% | 0.00% | – | ||
| ESCROW MNLEHMAN BRTHRS HLDGRR | $0 | – | 37,000 | 0.0% | 0.00% | – | ||
| Buy | ESCROW GLOBAL 1 INVT HLDGS | $0 | – | 610,050 | +1.7% | 0.00% | – | |
| ESCROW SMURFIT-STONE | $0 | – | 16,800 | 0.0% | 0.00% | – | ||
| ESCROW CA STATEWIDE CMNTY DEV | $0 | – | 10,000 | 0.0% | 0.00% | – | ||
| Sell | SOURCE MARKETS CNSMR DISC S &P | $247,000 | -43.0% | 861 | -44.1% | 0.00% | -100.0% | |
| 100000TH INVESCO VAN KAMPEN | $0 | – | 79,946 | 0.0% | 0.00% | – | ||
| Buy | ESCROW WONDER AUTO TECHNOLOGY | $0 | – | 10,370 | +3.7% | 0.00% | – | |
| ESCROW ILINC COMM INC | $0 | – | 15,000 | 0.0% | 0.00% | – | ||
| DDAIF | New | DAIMLER AG GRS | $207,000 | – | 2,854 | +100.0% | 0.00% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIONS | $0 | – | -3,521 | -100.0% | 0.00% | – |
| BPWRF | New | BALATON PWR INC | $0 | – | 20,000 | +100.0% | 0.00% | – |
| ARCO | New | ARCOS DORADOS HOLDINGS INC | $94,000 | – | 12,663 | +100.0% | 0.00% | – |
| CLKTF | CALCITECH LTD | $0 | – | 45,000 | 0.0% | 0.00% | – | |
| BABB | BAB INC | $9,000 | -10.0% | 13,332 | 0.0% | 0.00% | – | |
| Buy | GEELY AUTOMOTIVE HLDGS LTD | $101,000 | +531.2% | 46,000 | +360.0% | 0.00% | – | |
| GTGOF | GETGO INC | $0 | – | 315,000 | 0.0% | 0.00% | – | |
| AMAT | Sell | APPLIED MATLS INC | $239,000 | -35.6% | 5,793 | -39.3% | 0.00% | -100.0% |
| NGLOY | Buy | ANGLO AMERN PLC ADR | $75,000 | -1.3% | 11,351 | +13.5% | 0.00% | – |
| ANDR | ANDREA ELECTRONICS CORP | $1,000 | – | 10,000 | 0.0% | 0.00% | – | |
| Exit | AHLI UNITED BK | $0 | – | -83,044 | -100.0% | 0.00% | – | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $295,000 | +7.3% | 1,896 | 0.0% | 0.00% | – | |
| APH | Buy | AMPHENOL CORP NEW | $327,000 | +7.9% | 4,428 | +3.9% | 0.00% | – |
| ALTO | New | ALTO GROUP HOLDINGS INC | $0 | – | 43,034 | +100.0% | 0.00% | – |
| IDCBY | Exit | INDUSTRIAL& COML BK CHINA ADR | $0 | – | -10,770 | -100.0% | 0.00% | – |
| ALL | Buy | ALLSTATE CORP | $229,000 | +11.2% | 2,584 | +2.4% | 0.00% | – |
| PTXKY | Exit | PT XL AXIATA TBK ADR | $0 | – | -12,502 | -100.0% | 0.00% | – |
| AWF | New | ALLIANCEBERNSTEIN GBL HGH INCM | $133,000 | – | 10,288 | +100.0% | 0.00% | – |
| AVIFY | Sell | ADVANCED INFO SVC PUB LTD ADR | $255,000 | -6.9% | 48,750 | -7.8% | 0.00% | – |
| Sell | ABERDEEN FDS EMRGN MKT INSTLfund | $199,000 | -5.7% | 13,299 | -11.3% | 0.00% | – | |
| AMLP | New | ALPS ETF TR ALERIAN MLP | $170,000 | – | 14,226 | +100.0% | 0.00% | – |
| New | VICINITY CENTRES | $35,000 | – | 17,461 | +100.0% | 0.00% | – | |
| AVGO | New | BROADCOM LTD SHS | $250,000 | – | 1,072 | +100.0% | 0.00% | – |
| Exit | EUROPACIFIC GROWTH FD SHS CL F | $0 | – | -6,219 | -100.0% | 0.00% | – | |
| PHI | New | PLDT INC SPONSORED ADR ADR | $201,000 | – | 5,696 | +100.0% | 0.00% | – |
| OPK | Sell | OPKO HEALTH INC | $252,000 | -19.2% | 38,229 | -1.9% | 0.00% | – |
| NZF | New | NUVEEN ENHANCED MUN CREDIT INC | $154,000 | – | 10,292 | +100.0% | 0.00% | – |
| NPHC | NUTRA PHARMA CORP | $0 | – | 100,063 | 0.0% | 0.00% | – | |
| New | RESOURCE REAL ESTATE DIVERSIFI | $113,000 | – | 10,846 | +100.0% | 0.00% | – | |
| NAK | New | NORTHERN DYNASTY MINERALS LTD | $14,000 | – | 10,000 | +100.0% | 0.00% | – |
| NOK | Buy | NOKIA CORP ADR | $205,000 | +215.4% | 33,235 | +175.5% | 0.00% | – |
| NEE | New | NEXTERA ENERGY INC | $320,000 | – | 2,284 | +100.0% | 0.00% | – |
| NFLX | Sell | NETFLIX INC | $231,000 | -33.4% | 1,545 | -34.3% | 0.00% | -100.0% |
| RBS | New | ROYAL BK SCOTLAND GROUP PL ADR | $267,000 | – | 40,922 | +100.0% | 0.00% | – |
| SGX RES INC | $0 | – | 10,000 | 0.0% | 0.00% | – | ||
| NPSNY | NASPERS LTD ADR | $204,000 | +12.7% | 10,492 | 0.0% | 0.00% | – | |
| SMIVY | Buy | SM INVTS CORP ADR | $242,000 | +15.2% | 30,365 | +0.4% | 0.00% | – |
| XDSL | MPHASE TECHNOLOGIES INC | $0 | – | 126,667 | 0.0% | 0.00% | – | |
| MCO | MOODYS CORP | $263,000 | +8.7% | 2,160 | 0.0% | 0.00% | – | |
| MON | Buy | MONSANTO CO NEW | $257,000 | +20.7% | 2,173 | +15.5% | 0.00% | – |
| MDLZ | Buy | MONDELEZ INTL INC | $324,000 | +8.4% | 7,492 | +8.1% | 0.00% | – |
| MHK | MOHAWK INDS INC | $325,000 | +5.2% | 1,345 | 0.0% | 0.00% | – | |
| Buy | ESCROW MIRANT CORP COM NEW | $0 | – | 95,602 | +6.6% | 0.00% | – | |
| MIGR | MIGRATEC INC | $0 | – | 33,000 | 0.0% | 0.00% | – | |
| MET | New | METLIFE INC | $229,000 | – | 4,175 | +100.0% | 0.00% | – |
| SNRE | SABLE NAT RES INC | $2,000 | +100.0% | 117,581 | 0.0% | 0.00% | – | |
| MDVX | New | MEDOVEX CORP | $23,000 | – | 27,500 | +100.0% | 0.00% | – |
| MEDSOURCE-DIRECT INC | $0 | – | 2,050,000 | 0.0% | 0.00% | – | ||
| SGRCF | SAN GOLD CORP | $0 | – | 12,800 | 0.0% | 0.00% | – | |
| Exit | OBERWIES FDS INTL OPPTYS FDfund | $0 | – | -11,130 | -100.0% | 0.00% | – | |
| MHTX | MANHATTAN SCIENTIFICS INC | $1,000 | 0.0% | 40,000 | 0.0% | 0.00% | – | |
| New | MAINSTAY FDS TR HI YLD MUNI Ifund | $221,000 | – | 17,823 | +100.0% | 0.00% | – | |
| New | MAINSTAY FUNDS UNCONSTRAINED Ifund | $89,000 | – | 10,062 | +100.0% | 0.00% | – | |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $273,000 | – | 3,831 | +100.0% | 0.00% | – |
| LITHIUM AMERS CORP NEW | $41,000 | -10.9% | 62,000 | 0.0% | 0.00% | – | ||
| LEN | Buy | LENNAR CORP | $216,000 | +4.9% | 4,052 | +0.7% | 0.00% | – |
| KHC | Buy | KRAFT HEINZ CO | $276,000 | +5.3% | 3,228 | +11.7% | 0.00% | – |
| KGET | KLEANGAS ENERGY TECHNOLOGIES I | $0 | – | 20,400 | 0.0% | 0.00% | – | |
| Exit | ADVISORS INNER CIRCLE FD CAM Icam intl instl | $0 | – | -9,134 | -100.0% | 0.00% | – | |
| IEMG | New | ISHARES INC CORE MSCI EMKT | $288,000 | – | 5,759 | +100.0% | 0.00% | – |
| PFF | New | ISHARES TR U.S. PFD STK ETF | $225,000 | – | 5,744 | +100.0% | 0.00% | – |
| Exit | AMERICAN BALANCED FD CL Afund | $0 | – | -8,516 | -100.0% | 0.00% | – | |
| SIRI | Sell | SIRIUS XM HLDGS INC | $70,000 | -1.4% | 12,715 | -7.2% | 0.00% | – |
| SMTX | New | SMTC CORP | $13,000 | – | 10,000 | +100.0% | 0.00% | – |
| IJH | New | ISHARES S&P MID-CAP ETF | $248,000 | – | 1,424 | +100.0% | 0.00% | – |
| IWR | Buy | ISHARES TR RUS MID CAP ETF | $299,000 | +43.8% | 1,558 | +40.0% | 0.00% | – |
| SO | Sell | SOUTHERN CO | $244,000 | -35.4% | 5,093 | -32.9% | 0.00% | -100.0% |
| Exit | NEW PERSPECTIVE FD INC COMfund | $0 | – | -8,018 | -100.0% | 0.00% | – | |
| SPNG | SPONGETECH DELIVERY SYS INC | $0 | – | 620,000 | 0.0% | 0.00% | – | |
| SCRK | New | SPRING CREEK HEALTHCARE SYS IN | $0 | – | 20,000 | +100.0% | 0.00% | – |
| SPOXF | New | SPROTT INC | $42,000 | – | 24,000 | +100.0% | 0.00% | – |
| STDE | STANDARD ENERGY CORP | $2,000 | -66.7% | 725,920 | 0.0% | 0.00% | – | |
| SPLS | New | STAPLES INC | $109,000 | – | 10,806 | +100.0% | 0.00% | – |
| OEF | Buy | ISHARES TR S&P 100 ETF | $319,000 | +3.6% | 2,985 | +1.5% | 0.00% | – |
| STONE MEDIA CORP | $0 | – | 17,000 | 0.0% | 0.00% | – | ||
| EEMA | ISHARES EM ASIA ETF | $228,000 | +8.1% | 3,510 | 0.0% | 0.00% | – | |
| Exit | ESCROW MAGNUM HUNTER RES ESCRO | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| SSREY | Sell | SWISS RE LTD ADR | $224,000 | -92.5% | 9,791 | -92.7% | 0.00% | -100.0% |
| New | INVESTMENT CO AMER CL Afund | $244,000 | – | 6,283 | +100.0% | 0.00% | – | |
| SYN | SYNTHETIC BIOLOGICS INC | $76,000 | -9.5% | 133,967 | 0.0% | 0.00% | – | |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $247,000 | -4.3% | 10,034 | -4.6% | 0.00% | – |
| IPWG | INTERNATIONAL PWR GROUP LTD | $0 | – | 39,000 | 0.0% | 0.00% | – | |
| HKXCY | HONG KONG EXCHANGES& CLEA ADR | $207,000 | +2.5% | 8,016 | 0.0% | 0.00% | – | |
| HIL | HILL INTERNATIONAL INC | $132,000 | +25.7% | 25,336 | 0.0% | 0.00% | – | |
| HPGS | New | HIGH PLAINS GAS INC | $0 | – | 10,000 | +100.0% | 0.00% | – |
| HAL | Sell | HALLIBURTON CO | $230,000 | -98.5% | 5,386 | -98.2% | 0.00% | -100.0% |
| THTX | THERATECHNOLOGIES INC | $248,000 | +43.4% | 37,673 | 0.0% | 0.00% | – | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $224,000 | -44.0% | 1,284 | -50.7% | 0.00% | -100.0% |
| New | THORNBURG INVT TR INV INCM BLDinv incm bld a | $239,000 | – | 11,458 | +100.0% | 0.00% | – | |
| HPQ | Sell | HP INC COM | $185,000 | -31.0% | 10,574 | -29.4% | 0.00% | – |
| Exit | MAINGATE MLP FD CLASS Ifund | $0 | – | -10,321 | -100.0% | 0.00% | – | |
| BSMX | Buy | GRUPO FINANCIERO SANTANDER ADR | $198,000 | +7.6% | 20,514 | +0.5% | 0.00% | – |
| GBOOY | Buy | GRUPO FINANCIERO BANORTE S ADR | $239,000 | +11.2% | 7,524 | +0.3% | 0.00% | – |
| GNOLF | GENOIL INC | $42,000 | 0.0% | 470,000 | 0.0% | 0.00% | – | |
| TCEC | TRANSCOASTAL CORP NEW | $0 | – | 16,333 | 0.0% | 0.00% | – | |
| TRV | Sell | TRAVELERS COMPANIES INC | $286,000 | -3.7% | 2,262 | -8.1% | 0.00% | – |
| TRN | New | TRINITY INDS INC | $205,000 | – | 7,300 | +100.0% | 0.00% | – |
| GNLKQ | New | GENELINK INC | $0 | – | 30,000 | +100.0% | 0.00% | – |
| GSEN | GS ENVIROSERVICES INC | $0 | -100.0% | 567,833 | 0.0% | 0.00% | – | |
| FTR | New | FRONTIER COMMUNICATIONS CORP | $19,000 | – | 16,802 | +100.0% | 0.00% | – |
| FCX | New | FREEPORT-MCMORAN INC | $122,000 | – | 10,168 | +100.0% | 0.00% | – |
| New | FRANKLIN MANAGED TR RISING DVrising dv cl a | $301,000 | – | 5,335 | +100.0% | 0.00% | – | |
| New | FRANKLIN CUSTODIAN FDS INC INC | $178,000 | – | 76,719 | +100.0% | 0.00% | – | |
| UNION GROUP INC | $0 | – | 59,620 | 0.0% | 0.00% | – | ||
| STI | Exit | SUNTRUST BKS INC | $0 | – | -3,896 | -100.0% | 0.00% | – |
| 100000TH FIRST HORIZON NTL CO | $0 | – | 449,493 | 0.0% | 0.00% | – | ||
| New | FIRST EAGLE FDS INC GLOBAL FDglobal fd cl i | $324,000 | – | 5,550 | +100.0% | 0.00% | – | |
| WOOF | Buy | VCA INC | $293,000 | +9.7% | 3,171 | +8.6% | 0.00% | – |
| New | FIDELITY PURITAN TR LOW PRICElow price stk | $261,000 | – | 4,889 | +100.0% | 0.00% | – | |
| Exit | COLUMBIA FDS SER TR I LGR CAPlgr cap growth | $0 | – | -16,797 | -100.0% | 0.00% | – | |
| New | FIDELITY INSTL INVS TR FREEDOMfreedom 2020 | $202,000 | – | 12,676 | +100.0% | 0.00% | – | |
| ONEQ | New | FIDELITY COMWLTH TR NDQ CP IDX | $207,000 | – | 855 | +100.0% | 0.00% | – |
| New | FIDELITY CONCORD STR TR 500 ID500 idx fd prem | $303,000 | – | 3,559 | +100.0% | 0.00% | – | |
| FDX | New | FEDEX CORP | $233,000 | – | 1,070 | +100.0% | 0.00% | – |
| VRSN | Sell | VERISIGN INC | $240,000 | +3.9% | 2,580 | -2.9% | 0.00% | – |
| Buy | ESCROW ADELPHIA COMMUNICATIONS | $0 | – | 49,000 | +4.3% | 0.00% | – | |
| EVSI | Buy | ENVISION SOLAR INTERNATIONAL | $8,000 | -27.3% | 80,100 | +6.8% | 0.00% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L P | $244,000 | – | 8,999 | +100.0% | 0.00% | – |
| Buy | 100000TH ENBRIDGE ENERGY MGMT | $0 | – | 120,197 | +1.9% | 0.00% | – | |
| ETCH | ELITE TECHNOLOGIES INC | $0 | – | 10,815 | 0.0% | 0.00% | – | |
| EXG | New | EATON VANCE TAX MNGD GBL DV EQ | $106,000 | – | 11,505 | +100.0% | 0.00% | – |
| EMN | Sell | EASTMAN CHEM CO | $258,000 | -1.5% | 3,077 | -5.1% | 0.00% | – |
| D | New | DOMINION ENERGY INC | $210,000 | – | 2,746 | +100.0% | 0.00% | – |
| New | DODGE& COX FDS INTL STK FDfund | $230,000 | – | 5,267 | +100.0% | 0.00% | – | |
| New | DEUTSCHE INVT TR CROCI US FD Afund | $147,000 | – | 13,679 | +100.0% | 0.00% | – | |
| PTMSY | Exit | PT MATAHARI DEPT STORE TBK ADR | $0 | – | -11,355 | -100.0% | 0.00% | – |
| GGRN | Exit | GLOBAL GREEN SOLUTIONS INC | $0 | – | -51,859 | -100.0% | 0.00% | – |
| Exit | VANGUARD SPECIALIZED PORTFOLIOreit index adm | $0 | – | -2,164 | -100.0% | 0.00% | – | |
| Exit | AMERICAN CENTY CAP PORTFOLIOStax mgrd value | $0 | – | -18,349 | -100.0% | 0.00% | – | |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -10,315 | -100.0% | 0.00% | – |
| PTJSY | Exit | PT JASA MARGA PERSERO TBK ADR | $0 | – | -12,742 | -100.0% | 0.00% | – |
| GDNGY | Exit | GUDANG GARAM TBK PT ADR ADR | $0 | – | -12,714 | -100.0% | 0.00% | – |
| Exit | USAA MUT FDS TR ULTR SHTM BONDfund | $0 | – | -10,291 | -100.0% | 0.00% | – | |
| PTAIY | Exit | PT ASTRA INTL TBK ADR | $0 | – | -16,157 | -100.0% | 0.00% | – |
| Exit | AMERICAN CENTY CAP PORTFOLIOSequity incm in | $0 | – | -12,238 | -100.0% | 0.00% | – | |
| VGT | Exit | VANGUARD WORLD FDS INF TECH ET | $0 | – | -1,724 | -100.0% | 0.00% | – |
| PITPY | Exit | P T INDOCEMENT TUNGGAL PRA ADR | $0 | – | -12,470 | -100.0% | 0.00% | – |
| PXYN | PRAXSYN CORP | $3,000 | 0.0% | 375,000 | 0.0% | 0.00% | – | |
| SPLV | New | POWERSHARES ETF TR II S&P500 L | $220,000 | – | 4,917 | +100.0% | 0.00% | – |
| PHB | New | POWERSHARES ETF TR II FDM HG Y | $197,000 | – | 10,360 | +100.0% | 0.00% | – |
| PNGAY | Buy | PING AN INS GROUP CO CHINA ADR | $284,000 | +18.8% | 21,534 | +0.7% | 0.00% | – |
| PSX | Sell | PHILLIPS 66 | $285,000 | -33.6% | 3,451 | -36.3% | 0.00% | -100.0% |
| PMCB | PHARMACYTE BIOTECH INC | $28,000 | -42.9% | 497,604 | 0.0% | 0.00% | – | |
| PUTNAM FDS TR GLOB FINL CL Yfund | $314,000 | +5.7% | 25,018 | 0.0% | 0.00% | – | ||
| TLK | Sell | TELEKOMUNIKASI INDONESIA A ADR | $305,000 | -41.6% | 9,044 | -45.9% | 0.00% | -100.0% |
| PGHEF | PENGROWTH ENERGY CORP | $9,000 | -18.2% | 11,000 | 0.0% | 0.00% | – | |
| Buy | ESCROW PARAGON TRADE BRANDS | $0 | – | 27,600 | +2.2% | 0.00% | – | |
| PCRX | PACIRA PHARMACEUTICALS INC | $298,000 | +4.6% | 6,257 | 0.0% | 0.00% | – | |
| PCG | Buy | PG&E CORP | $231,000 | +4.1% | 3,477 | +3.8% | 0.00% | – |
| NVDA | Exit | NVIDIA CORP COM | $0 | – | -2,013 | -100.0% | 0.00% | – |
| Exit | STONE RIDGE TR II RNS RSK PR Irns rsk pr int | $0 | – | -11,203 | -100.0% | 0.00% | – | |
| Exit | STONE RIDGE TR III ALL ASSET Vall asset var | $0 | – | -12,552 | -100.0% | 0.00% | – | |
| Exit | AMERICAN CENTY CAP PORTFOLIOSeqty incm cl a | $0 | – | -22,212 | -100.0% | 0.00% | – | |
| Exit | ISHARES CORE S&P 500 UCITS | $0 | – | -966 | -100.0% | 0.00% | – | |
| MLYBY | Exit | MALAYAN BANKING BERHAD ADR | $0 | – | -56,283 | -100.0% | 0.00% | – |
| Exit | MULTI-STRATEGY GROWTH& IN FD | $0 | – | -14,333 | -100.0% | 0.00% | – | |
| EQT | Exit | EQT CORP | $0 | – | -3,474 | -100.0% | 0.00% | – |
| NOBL | Exit | PROSHARES TR S&P 500 DV ARIST | $0 | – | -3,651 | -100.0% | 0.00% | – |
| Exit | PT MEDIA NUSANTARA CITRA T ADR | $0 | – | -10,464 | -100.0% | 0.00% | – | |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP | $0 | – | -4,825 | -100.0% | 0.00% | – |
| DI | Exit | PIMCO ETF TR DIV INCM ACT ETF | $0 | – | -5,013 | -100.0% | 0.00% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE CO | $0 | – | -9,993 | -100.0% | 0.00% | – |
| Exit | RSTK OLYMPUS PACIFIC MINERALS | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| SLPHQ | Exit | SULPHCO INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| BKCC | Exit | BLACKROCK CAPITAL INVESTMENT C | $0 | – | -27,092 | -100.0% | 0.00% | – |
| VO | Exit | VANGUARD INDEX FDS MID CAP ETF | $0 | – | -1,508 | -100.0% | 0.00% | – |
| BCAUY | Exit | BRILLIANCE CHINA AUTO HLDG ADR | $0 | – | -3,191 | -100.0% | 0.00% | – |
| Exit | EATON VANCE MUNS TR OR T/F MNor t/f mn incm a | $0 | – | -25,321 | -100.0% | 0.00% | – | |
| Exit | RSTK US CHINA MINING GRP INC | $0 | – | -12,500 | -100.0% | 0.00% | – | |
| PIFMY | Exit | INDOFOOD SUKSES MAKMUR TBK ADR | $0 | – | -6,947 | -100.0% | 0.00% | – |
| DE | Exit | DEERE& CO | $0 | – | -1,893 | -100.0% | 0.00% | – |
| SDY | Exit | SPDR SERIES TRUST S&P DIVID ET | $0 | – | -2,451 | -100.0% | 0.00% | – |
| Exit | RSTK HILL INTL INC | $0 | – | -12,000 | -100.0% | 0.00% | – | |
| Exit | EATON VANCE MUT FDS TR GB MCRAgb mcrabsl rtn i | $0 | – | -32,385 | -100.0% | 0.00% | – | |
| Exit | ESCROW GOODRICH PETE CORP BONDcv prf stk | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| EGP | Exit | EASTGROUP PPTY INC | $0 | – | -9,000 | -100.0% | -0.00% | – |
| PTBRY | Exit | PT BK NEGARA INDONESIA PER ADR | $0 | – | -33,526 | -100.0% | -0.00% | – |
| ICF | Exit | ISHARES TR COHEN&STEER REIT | $0 | – | -3,654 | -100.0% | -0.00% | – |
| Exit | VANGUARD GROWTH& INCOME FD GR | $0 | – | -6,616 | -100.0% | -0.00% | – | |
| Exit | VANGUARD FENWAY FDS EQTY INCMeqty incm adml | $0 | – | -6,640 | -100.0% | -0.00% | – | |
| SOUHY | Exit | SOUTH32 LTD COM ADR | $0 | – | -79,494 | -100.0% | -0.00% | – |
| VHT | Exit | VANGUARD WORLD FDS HEALTH CAR | $0 | – | -2,442 | -100.0% | -0.00% | – |
| AME | Exit | AMETEK INC NEW | $0 | – | -8,034 | -100.0% | -0.00% | – |
| PBCRY | Exit | PT BK CENT ASIA TBK ADR | $0 | – | -15,937 | -100.0% | -0.00% | – |
| CUBE | Exit | CUBESMART | $0 | – | -16,400 | -100.0% | -0.00% | – |
| Exit | VANGUARD HORIZON FD INC STRATEstrategic eq | $0 | – | -11,077 | -100.0% | -0.00% | – | |
| DVY | Exit | ISHARES TR SELECT DIVID ETF | $0 | – | -5,720 | -100.0% | -0.00% | – |
| Exit | VANGUARD STAR FD CONSERV GRW Pconserv grw pt | $0 | – | -22,968 | -100.0% | -0.00% | – | |
| Exit | JANUS INVT FD RESH FD CL Tfund | $0 | – | -8,805 | -100.0% | -0.00% | – | |
| E | Exit | ENI S P A ADR | $0 | – | -10,430 | -100.0% | -0.00% | – |
| PTKFY | Exit | PT KALBE FARMA TBK ADR | $0 | – | -14,059 | -100.0% | -0.00% | – |
| Exit | COLUMBIA FDS SER TR 1 DIVD INCdivd incm cl z | $0 | – | -19,652 | -100.0% | -0.00% | – | |
| VMW | Exit | VMWARE INC | $0 | – | -3,667 | -100.0% | -0.00% | – |
| Exit | DFA INVT DIMENSIONS GROUP INCt/m intl val | $0 | – | -31,844 | -100.0% | -0.00% | – | |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -12,164 | -100.0% | -0.00% | – |
| VTI | Exit | VANGUARD INDEX FDS TOTAL STK M | $0 | – | -10,069 | -100.0% | -0.00% | – |
| NSANY | Exit | NISSAN MOTORS ADR | $0 | – | -87,042 | -100.0% | -0.00% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -182,969 | -100.0% | -0.01% | – |
| JNS | Exit | JANUS CAP GROUP INC | $0 | – | -4,097,127 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-07-13
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.