$76.6 Billion is the total value of Fisher Asset Management, LLC's 922 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 31.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LQD | Buy | ISHARES TR IBOXX INV CP ETF | $2,749,035,000 | +2.8% | 22,614,635 | +2.5% | 3.59% | -4.2% |
| AMZN | Buy | AMAZON COM INC COM | $2,097,512,000 | +24.3% | 1,793,557 | +2.2% | 2.74% | +15.8% |
| AAPL | Buy | APPLE INC | $1,896,556,000 | +13.0% | 11,206,974 | +2.9% | 2.48% | +5.2% |
| V | Buy | VISA INC | $1,872,150,000 | +11.4% | 16,419,486 | +2.8% | 2.44% | +3.7% |
| BABA | Buy | ALIBABA GROUP HLDG LTD ADR | $1,840,035,000 | +3.6% | 10,671,199 | +3.7% | 2.40% | -3.6% |
| JNJ | Buy | JOHNSON& JOHNSON | $1,694,437,000 | +10.5% | 12,127,379 | +2.8% | 2.21% | +2.9% |
| FIGY | Sell | FI ENHANCED GLBL HIGH YLD BCS | $1,656,895,000 | +4.5% | 9,684,346 | -1.0% | 2.16% | -2.7% |
| Buy | FI ENHANCED LRG CAP GROWTH CS | $1,655,025,000 | +24.2% | 7,256,016 | +7.4% | 2.16% | +15.7% | |
| MSFT | Buy | MICROSOFT CORP | $1,449,624,000 | +18.4% | 16,946,738 | +3.1% | 1.89% | +10.2% |
| Buy | FIIG EU EMfund | $1,392,848,000 | +6.1% | 10,901,216 | +0.3% | 1.82% | -1.2% | |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG L ADR | $1,347,770,000 | +5.8% | 33,991,685 | +0.2% | 1.76% | -1.5% |
| Sell | FI ENHANCED LRG CAP GROWTH UBS | $1,335,703,000 | +14.8% | 5,878,975 | -0.9% | 1.74% | +6.9% | |
| PFE | Buy | PFIZER INC | $1,317,407,000 | +5.1% | 36,372,349 | +3.6% | 1.72% | -2.2% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,179,061,000 | +12.9% | 11,872,530 | +2.8% | 1.54% | +5.1% |
| GOOGL | Buy | ALPHABET INC CLASS A | $1,164,930,000 | +12.4% | 1,105,876 | +3.9% | 1.52% | +4.7% |
| FIHD | Buy | FI ENHANCED GLBL HIGH YLD UBS | $1,107,237,000 | +20.0% | 6,434,433 | +12.9% | 1.45% | +11.7% |
| INTC | Buy | INTEL CORP | $1,006,427,000 | +24.3% | 21,803,004 | +2.5% | 1.32% | +15.8% |
| TCEHY | Buy | TENCENT HLDGS LTD ADR ADR | $883,359,000 | +23.2% | 17,008,581 | +2.1% | 1.15% | +14.7% |
| WMT | Buy | WAL-MART STORES INC COM | $859,814,000 | +81.3% | 8,706,981 | +43.5% | 1.12% | +68.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $840,668,000 | +4.1% | 9,149,634 | +3.0% | 1.10% | -3.1% |
| VOD | Buy | VODAFONE GROUP PLC NEW ADR | $828,029,000 | +17.2% | 25,957,027 | +4.6% | 1.08% | +9.2% |
| HDB | Buy | HDFC BANK LTD ADR | $806,014,000 | +6.4% | 7,927,747 | +0.9% | 1.05% | -0.9% |
| SFTBY | Buy | SOFTBANK GROUP CORP ADR ADR | $793,436,000 | +4.0% | 20,040,464 | +6.0% | 1.04% | -3.2% |
| UBS | Buy | UBS GROUP AG | $789,069,000 | +11.4% | 42,907,502 | +3.9% | 1.03% | +3.7% |
| SIEGY | Buy | SIEMENS A G ADR | $770,566,000 | +1.5% | 11,049,708 | +2.5% | 1.01% | -5.5% |
| SAP | Buy | SAP SE ADR | $769,750,000 | +6.4% | 6,850,748 | +3.8% | 1.00% | -1.0% |
| HD | Sell | HOME DEPOT INC | $752,139,000 | -16.1% | 3,968,443 | -27.6% | 0.98% | -21.9% |
| ING | Buy | ING GROEP N V ADR | $738,238,000 | +5.0% | 39,991,232 | +4.7% | 0.96% | -2.2% |
| HSBC | Buy | HSBC HLDGS PLC ADR | $735,182,000 | +7.6% | 14,236,686 | +3.0% | 0.96% | +0.2% |
| PEP | Buy | PEPSICO INC | $729,237,000 | +11.0% | 6,081,028 | +3.2% | 0.95% | +3.4% |
| NVO | Buy | NOVO-NORDISK A S ADR | $681,903,000 | +16.8% | 12,705,477 | +4.8% | 0.89% | +8.8% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NV ADR | $669,027,000 | -3.6% | 5,997,016 | +3.1% | 0.87% | -10.3% |
| BAYRY | Buy | BAYER A G ADR | $650,588,000 | -7.4% | 20,838,342 | +1.1% | 0.85% | -13.8% |
| CSCO | Buy | CISCO SYS INC | $639,324,000 | +16.0% | 16,692,536 | +1.9% | 0.84% | +8.0% |
| SNY | Buy | SANOFI ADR | $623,533,000 | -11.1% | 14,500,758 | +3.0% | 0.81% | -17.2% |
| BNPQY | Buy | BNP PARIBAS ADR | $604,776,000 | -3.6% | 16,181,374 | +4.0% | 0.79% | -10.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC CL B | $601,802,000 | +11.3% | 3,036,031 | +3.0% | 0.79% | +3.7% |
| ORCL | Buy | ORACLE CORP | $594,235,000 | +0.1% | 12,568,415 | +2.4% | 0.78% | -6.8% |
| Buy | FIIG EU EM ESGfund | $593,476,000 | +9.9% | 4,950,586 | +3.7% | 0.78% | +2.4% | |
| FIEE | Buy | FI ENHANCED EUROPE 50 ETN UBS | $579,932,000 | +2.5% | 3,269,063 | +0.3% | 0.76% | -4.7% |
| NVS | Buy | NOVARTIS A G ADR | $572,324,000 | +0.5% | 6,816,625 | +2.8% | 0.75% | -6.4% |
| SAN | Buy | BANCO SANTANDER SA ADR | $558,758,000 | -1.1% | 85,437,070 | +5.0% | 0.73% | -7.8% |
| JPM | Sell | JPMORGAN CHASE& CO | $521,117,000 | -23.6% | 4,872,987 | -31.8% | 0.68% | -28.8% |
| RHHBY | Buy | ROCHE HLDG LTD ADR | $511,850,000 | +0.2% | 16,188,151 | +1.2% | 0.67% | -6.6% |
| CVX | Buy | CHEVRON CORP NEW | $505,499,000 | +9.6% | 4,037,855 | +2.9% | 0.66% | +2.0% |
| LRLCY | Buy | L OREAL CO ADR | $500,177,000 | +9.8% | 11,260,810 | +5.2% | 0.65% | +2.2% |
| MBB | Buy | ISHARES TR MBS ETF | $489,841,000 | +5.6% | 4,595,566 | +6.1% | 0.64% | -1.7% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $484,961,000 | +13.8% | 3,801,530 | +3.5% | 0.63% | +5.9% |
| FEEU | Sell | FI ENHANCED EUROPE 50 ETN BCS | $478,876,000 | +1.2% | 3,616,884 | -1.2% | 0.62% | -5.9% |
| LYG | Buy | LLOYDS BANKING GROUP PLC ADR | $461,273,000 | +5.7% | 123,006,258 | +3.1% | 0.60% | -1.6% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP ADR | $460,105,000 | +17.5% | 52,946,471 | +4.2% | 0.60% | +9.5% |
| JD | Buy | JD COM INC ADR | $454,983,000 | +19.1% | 10,984,621 | +9.8% | 0.59% | +10.8% |
| GSK | Sell | GLAXOSMITHKLINE PLC ADR | $453,297,000 | -13.0% | 12,779,721 | -0.4% | 0.59% | -19.0% |
| LVMUY | Buy | LVMH MOET HENNESSY LOU VUI ADR | $448,413,000 | +10.8% | 7,608,590 | +3.8% | 0.59% | +3.2% |
| CTRP | Buy | CTRIP COM INTL LTD ADR | $444,019,000 | -14.1% | 10,068,453 | +2.7% | 0.58% | -20.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $433,005,000 | +2409.3% | 2,326,481 | +2114.9% | 0.57% | +2258.3% |
| ISNPY | Buy | INTESA SANPAOLO S P A ADR | $430,988,000 | -1.7% | 21,595,503 | +4.5% | 0.56% | -8.5% |
| XOM | Buy | EXXON MOBIL CORP | $419,377,000 | +3.3% | 5,014,074 | +1.2% | 0.55% | -3.9% |
| BIDU | Buy | BAIDU INC ADR | $414,663,000 | -2.8% | 1,770,476 | +2.8% | 0.54% | -9.4% |
| MRK | Buy | MERCK& CO INC | $413,482,000 | -11.4% | 7,348,172 | +0.8% | 0.54% | -17.6% |
| AZN | Buy | ASTRAZENECA PLC ADR | $413,531,000 | +5.2% | 11,917,332 | +2.7% | 0.54% | -2.0% |
| BASFY | Buy | BASF SE ADR | $388,925,000 | +5.4% | 14,122,014 | +307.5% | 0.51% | -1.7% |
| GE | Sell | GENERAL ELECTRIC CO | $372,906,000 | -28.7% | 21,369,966 | -1.2% | 0.49% | -33.6% |
| ASML | Buy | ASML HOLDING N V NYS | $360,725,000 | +4.4% | 2,075,281 | +2.8% | 0.47% | -2.9% |
| INFY | Sell | INFOSYS LTD ADR | $359,143,000 | +9.1% | 22,142,004 | -1.9% | 0.47% | +1.5% |
| C | Buy | CITIGROUP INC | $344,583,000 | +5.9% | 4,630,864 | +3.5% | 0.45% | -1.5% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGEN ADR | $342,313,000 | -0.6% | 40,272,168 | +4.3% | 0.45% | -7.5% |
| ITUB | Buy | ITAU UNIBANCO HLDG SA SPON ADR | $336,894,000 | +27.0% | 25,914,919 | +33.8% | 0.44% | +18.3% |
| SIVB | Sell | SVB FINL GROUP | $329,759,000 | +22.3% | 1,410,613 | -2.1% | 0.43% | +14.0% |
| BBD | Buy | BANCO BRADESCO S A SP ADR ADR | $322,770,000 | +26.6% | 31,520,478 | +36.9% | 0.42% | +17.9% |
| NTES | Buy | NETEASE INC SPONSORED ADR ADR | $323,294,000 | +46.1% | 936,893 | +11.7% | 0.42% | +36.1% |
| CMCSA | Sell | COMCAST CORP NEW CL A | $316,557,000 | -40.0% | 7,904,035 | -42.4% | 0.41% | -44.2% |
| FIEU | Sell | FI ENHANCED EUROPE 50 ETN CS | $288,129,000 | +2.0% | 2,099,297 | -0.9% | 0.38% | -5.1% |
| LLY | Buy | LILLY ELI& CO | $279,529,000 | +5.1% | 3,309,599 | +6.5% | 0.36% | -2.1% |
| BAP | Buy | CREDICORP LTD | $268,766,000 | +4.1% | 1,295,694 | +2.9% | 0.35% | -3.0% |
| Buy | FIIG EU EM SC ESGfund | $265,403,000 | +12.1% | 2,044,546 | +1.1% | 0.35% | +4.5% | |
| FANUY | Buy | FANUC CORPORATION ADR | $264,540,000 | +22.8% | 11,012,736 | +3.5% | 0.35% | +14.6% |
| HYG | Buy | ISHARES TR IBOXX HI YD ETF | $260,512,000 | -1.6% | 2,985,465 | +0.1% | 0.34% | -8.4% |
| AMX | Buy | AMERICA MOVIL SAB DE CV ADR | $250,127,000 | -2.6% | 14,584,647 | +0.8% | 0.33% | -9.2% |
| NSRGY | Buy | NESTLE S A ADR | $250,188,000 | +30079.5% | 2,909,406 | +29317.7% | 0.33% | +32600.0% |
| GOOG | Sell | ALPHABET INC CLASS C | $247,344,000 | +5.7% | 236,375 | -3.2% | 0.32% | -1.5% |
| BCS | Buy | BARCLAYS PLC ADR | $246,909,000 | +15.5% | 22,652,176 | +9.7% | 0.32% | +7.3% |
| ABB | Buy | ABB LTD ADR | $246,040,000 | +14.8% | 9,173,754 | +5.9% | 0.32% | +6.6% |
| FLEU | Buy | FI ENHANCED EUR 50 ETN B BCS | $242,897,000 | +40.8% | 1,526,118 | +37.0% | 0.32% | +31.0% |
| DIS | Sell | DISNEY WALT CO | $234,124,000 | -46.8% | 2,177,690 | -51.2% | 0.31% | -50.5% |
| TFI | Buy | SPDR SER TR NUVN BLOOMBERG MU | $223,141,000 | +0.4% | 4,556,683 | +0.2% | 0.29% | -6.7% |
| UN | Buy | UNILEVER N V NYS | $217,405,000 | +9649.1% | 3,860,177 | +10119.7% | 0.28% | +9366.7% |
| DPZ | Sell | DOMINOS PIZZA INC | $214,806,000 | -6.7% | 1,136,782 | -2.0% | 0.28% | -13.0% |
| DMLRY | Sell | DAIMLER AG UNSPONSOR ADR ADR | $211,513,000 | -38.2% | 2,499,116 | -41.8% | 0.28% | -42.5% |
| VCISY | Buy | VINCI S A ADR | $206,233,000 | +11.4% | 8,067,942 | +3.6% | 0.27% | +3.5% |
| ASX | Buy | ADVANCED SEMICONDUCTOR ENG ADR | $203,714,000 | +7.8% | 31,437,341 | +2.8% | 0.27% | +0.4% |
| RDY | Sell | DR REDDYS LABS LTD ADR | $203,388,000 | +4.2% | 5,415,017 | -1.0% | 0.27% | -2.9% |
| TV | Buy | GRUPO TELEVISA SA ADR | $190,525,000 | -22.4% | 10,204,883 | +2.5% | 0.25% | -27.8% |
| TTM | Buy | TATA MTRS LTD ADR | $185,894,000 | +7.0% | 5,621,236 | +1.2% | 0.24% | -0.4% |
| ABEV | Buy | AMBEV SA ADR | $184,940,000 | +9.5% | 28,628,433 | +11.7% | 0.24% | +2.1% |
| EWT | Sell | ISHARES INC MSCI TAIWAN CAPPED | $178,559,000 | -4.8% | 4,931,203 | -5.1% | 0.23% | -11.4% |
| SCGLY | Buy | SOCIETE GENERALE FRANCE SP ADR | $175,969,000 | -5.7% | 17,020,086 | +6.9% | 0.23% | -12.2% |
| CFRUY | Buy | COMPAGNIE FIN RICHEMONTAG ADR | $175,005,000 | +0.3% | 19,313,865 | +1.3% | 0.23% | -6.5% |
| CRARY | Buy | CREDIT AGRICOLE S A ADR ADR | $171,904,000 | -5.1% | 20,747,533 | +4.1% | 0.22% | -11.4% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $167,894,000 | -28.7% | 659,027 | -33.6% | 0.22% | -33.6% |
| SBGSY | Buy | SCHNEIDER ELECTRIC SE ADR | $155,576,000 | +1.6% | 9,141,987 | +3.9% | 0.20% | -5.6% |
| EWBC | Sell | EAST WEST BANCORP INC | $151,637,000 | +0.1% | 2,492,793 | -1.6% | 0.20% | -6.6% |
| SMCAY | Buy | SMC CORP JAPAN ADR | $149,054,000 | +21.4% | 7,240,580 | +3.9% | 0.20% | +13.4% |
| SMG | Sell | SCOTTS MIRACLE GRO CO | $146,624,000 | +8.5% | 1,370,443 | -1.3% | 0.19% | +1.6% |
| VCIT | Buy | VANGUARD FDS INT-TERM CORP | $141,123,000 | +141.9% | 1,614,863 | +143.7% | 0.18% | +124.4% |
| MIELY | Buy | MITSUBISHI ELEC CORP ADR | $137,811,000 | +11.3% | 4,147,573 | +4.6% | 0.18% | +3.4% |
| COF | Buy | CAPITAL ONE FINL CORP | $134,479,000 | +20.0% | 1,350,465 | +2.0% | 0.18% | +12.1% |
| RBGLY | Buy | RECKITT BENCKISER GRP PLC ADR | $133,080,000 | +147.1% | 7,109,169 | +141.3% | 0.17% | +128.9% |
| IBN | Buy | ICICI BK LTD ADR | $133,550,000 | +14.1% | 13,725,581 | +0.4% | 0.17% | +6.1% |
| STE | Sell | STERIS PLC SHS USD | $132,562,000 | -2.6% | 1,515,512 | -1.5% | 0.17% | -9.4% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $129,481,000 | +3.5% | 1,955,910 | -1.8% | 0.17% | -3.4% |
| HRC | Sell | HILL ROM HLDGS INC | $125,836,000 | +12.3% | 1,492,891 | -1.4% | 0.16% | +4.5% |
| Buy | SAMSUNG ELECTRONIC GDR EACH RE | $124,802,000 | +6.8% | 104,175 | +0.9% | 0.16% | -0.6% | |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $124,266,000 | +3.9% | 1,391,553 | -1.8% | 0.16% | -3.6% |
| CAA | Sell | CALATLANTIC GROUP INC | $123,085,000 | +52.3% | 2,182,745 | -1.1% | 0.16% | +42.5% |
| SF | Sell | STIFEL FINL CORP | $121,681,000 | +9.5% | 2,043,002 | -1.7% | 0.16% | +1.9% |
| YELP | Sell | YELP INC | $120,772,000 | -3.6% | 2,878,263 | -0.5% | 0.16% | -10.2% |
| CHE | Sell | CHEMED CORP NEW | $119,324,000 | +19.0% | 491,004 | -1.1% | 0.16% | +10.6% |
| PBR | Buy | PETROLEO BRASILEIRO SA PET ADR | $119,297,000 | +5.8% | 11,593,476 | +3.2% | 0.16% | -1.3% |
| MS | Sell | MORGAN STANLEY | $111,196,000 | +6.7% | 2,119,236 | -2.0% | 0.14% | -0.7% |
| TTC | Sell | TORO CO | $108,642,000 | +4.0% | 1,665,529 | -1.0% | 0.14% | -2.7% |
| LFUS | Sell | LITTELFUSE INC | $108,682,000 | -0.6% | 549,397 | -1.6% | 0.14% | -7.2% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $108,567,000 | +25.6% | 1,702,743 | +0.9% | 0.14% | +17.4% |
| Buy | MAGNIT PJSC GDR | $108,931,000 | -32.1% | 3,982,860 | +1.6% | 0.14% | -36.9% | |
| KBH | Sell | KB HOME | $108,066,000 | +29.8% | 3,382,361 | -2.0% | 0.14% | +20.5% |
| HEI | Sell | HEICO CORP NEW | $106,924,000 | +3.6% | 1,133,269 | -1.4% | 0.14% | -3.4% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $103,370,000 | +1.1% | 1,047,635 | -1.4% | 0.14% | -5.6% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $102,918,000 | +9.8% | 4,959,921 | -0.6% | 0.13% | +1.5% |
| Sell | CIPLA GDR EACH REPR 1 ORD GDR | $102,468,000 | +3.3% | 10,748,185 | -2.8% | 0.13% | -3.6% | |
| CLGX | Sell | CORELOGIC INC | $100,890,000 | -0.3% | 2,183,303 | -0.2% | 0.13% | -7.0% |
| WBS | Sell | WEBSTER FINL CORP CONN | $99,868,000 | +5.4% | 1,778,273 | -1.4% | 0.13% | -2.3% |
| Sell | TATA GLOBAL BEVERA GDS-REP 1 O | $99,370,000 | +55.4% | 20,046,030 | -1.2% | 0.13% | +44.4% | |
| WTFC | Sell | WINTRUST FINL CORP | $99,119,000 | +3.7% | 1,203,338 | -1.4% | 0.13% | -3.7% |
| INGR | Sell | INGREDION INC | $97,931,000 | +15.2% | 700,507 | -0.6% | 0.13% | +7.6% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $98,347,000 | -2.4% | 1,073,895 | -2.3% | 0.13% | -9.2% |
| NTCT | Sell | NETSCOUT SYS INC | $92,817,000 | -6.7% | 3,048,193 | -0.9% | 0.12% | -13.6% |
| DST | Sell | DST SYS INC DEL | $92,512,000 | +12.6% | 1,490,453 | -0.4% | 0.12% | +5.2% |
| DPSGY | Buy | DEUTSCHE POST AG ADR | $92,159,000 | +7.4% | 1,930,761 | +0.2% | 0.12% | 0.0% |
| VRNT | Sell | VERINT SYS INC | $89,703,000 | -1.2% | 2,143,448 | -1.2% | 0.12% | -7.9% |
| TOELY | New | TOKYO ELECTRON LTD ADR ADR | $89,152,000 | – | 1,969,212 | +100.0% | 0.12% | – |
| MUB | Buy | ISHARES NATIONAL MUNI BOND ETF | $88,037,000 | +21.3% | 794,986 | +21.5% | 0.12% | +12.7% |
| FAF | Sell | FIRST AMERN FINL CORP | $87,113,000 | +10.3% | 1,554,477 | -1.6% | 0.11% | +2.7% |
| YASKY | New | YASKAWA ELEC CORP ADR | $86,934,000 | – | 986,213 | +100.0% | 0.11% | – |
| MTH | Sell | MERITAGE HOMES CORP | $86,783,000 | +14.6% | 1,694,980 | -0.6% | 0.11% | +6.6% |
| POOL | Sell | POOL CORPORATION | $85,555,000 | +17.8% | 659,891 | -1.7% | 0.11% | +9.8% |
| Sell | FIIG EU EM Dfund | $81,233,000 | -11.4% | 641,395 | -15.6% | 0.11% | -17.8% | |
| UMPQ | Sell | UMPQUA HLDGS CORP | $79,911,000 | +5.1% | 3,841,864 | -1.4% | 0.10% | -2.8% |
| BMWYY | Sell | BAYERISCHE MOTOREN WERKE A ADR | $79,914,000 | -45.3% | 2,297,887 | -47.0% | 0.10% | -49.3% |
| SEM | Sell | SELECT MED HLDGS CORP | $79,098,000 | -8.8% | 4,481,488 | -0.8% | 0.10% | -15.6% |
| LAZ | Sell | LAZARD LTD SHS A | $78,888,000 | +13.2% | 1,502,629 | -2.5% | 0.10% | +5.1% |
| FNSR | Sell | FINISAR CORP | $78,168,000 | -9.4% | 3,841,182 | -1.3% | 0.10% | -15.7% |
| NUVA | Sell | NUVASIVE INC | $75,564,000 | +4.4% | 1,291,909 | -1.0% | 0.10% | -2.9% |
| HELE | Sell | HELEN OF TROY CORP LTD | $75,421,000 | -1.5% | 782,784 | -0.9% | 0.10% | -7.5% |
| CAVM | Sell | CAVIUM INC | $75,762,000 | +25.4% | 903,756 | -1.4% | 0.10% | +16.5% |
| PEGA | Sell | PEGASYSTEMS INC | $74,476,000 | -19.1% | 1,579,553 | -1.1% | 0.10% | -24.8% |
| SNN | Sell | SMITH& NEPHEW PLC ADR | $74,511,000 | -6.1% | 2,128,267 | -2.4% | 0.10% | -12.6% |
| SK HYNIX INC 144A GDR | $74,325,000 | -1.0% | 1,037,104 | 0.0% | 0.10% | -7.6% | ||
| PAY | Buy | VERIFONE SYS INC | $73,950,000 | -11.3% | 4,175,615 | +1.6% | 0.10% | -17.1% |
| PACW | Sell | PACWEST BANCORP DEL | $73,263,000 | -1.0% | 1,453,628 | -0.8% | 0.10% | -7.7% |
| KSU | Sell | KANSAS CITY SOUTHERN | $73,105,000 | -6.6% | 694,783 | -3.5% | 0.10% | -13.6% |
| BA | Sell | BOEING CO | $72,938,000 | +5.4% | 247,322 | -9.1% | 0.10% | -2.1% |
| LSI | Sell | LIFE STORAGE INC | $72,159,000 | +7.5% | 810,136 | -1.2% | 0.09% | 0.0% |
| HTHIY | New | HITACHI LTD ADR | $72,159,000 | – | 925,930 | +100.0% | 0.09% | – |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMT IN | $70,904,000 | +20.9% | 1,795,035 | -0.2% | 0.09% | +13.4% |
| HUBG | Sell | HUB GROUP INC | $71,264,000 | +7.9% | 1,487,762 | -3.2% | 0.09% | 0.0% |
| JNK | Buy | SPDR BLOOMBERG BARCLAYS HGH YL | $70,177,000 | +8.6% | 1,911,147 | +10.4% | 0.09% | +1.1% |
| MRAAY | New | MURATA MFG CO LTD ADR | $69,871,000 | – | 2,082,274 | +100.0% | 0.09% | – |
| MGLN | Sell | MAGELLAN HEALTH INC | $68,805,000 | +11.3% | 712,631 | -0.5% | 0.09% | +3.4% |
| QRVO | Sell | QORVO INC COM | $67,773,000 | -8.7% | 1,017,607 | -3.2% | 0.09% | -14.4% |
| GBCI | Sell | GLACIER BANCORP INC NEW | $67,538,000 | +3.2% | 1,714,606 | -1.0% | 0.09% | -4.3% |
| EUFN | Buy | ISHARES MSCI EUROPE FN ETF | $66,368,000 | +7.3% | 2,847,198 | +8.1% | 0.09% | 0.0% |
| PBH | Sell | PRESTIGE BRANDS HLDGS INC | $65,698,000 | -11.4% | 1,479,342 | -0.0% | 0.09% | -17.3% |
| BIO | Sell | BIO RAD LABS INC | $65,676,000 | +6.5% | 275,177 | -0.8% | 0.09% | 0.0% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS | $63,710,000 | -11.7% | 1,086,283 | -0.9% | 0.08% | -17.8% |
| SAM | Sell | BOSTON BEER INC | $63,380,000 | +21.5% | 331,658 | -0.7% | 0.08% | +13.7% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $63,194,000 | +20.4% | 348,849 | +5.8% | 0.08% | +12.2% |
| QQQ | Buy | POWERSHARES QQQ TRUST UNIT SER | $62,805,000 | +15.2% | 403,214 | +7.5% | 0.08% | +7.9% |
| JHG | Sell | JANUS HENDERSON GROUP PLC ORD | $62,776,000 | +9.1% | 1,640,775 | -0.6% | 0.08% | +1.2% |
| RLJ | Sell | RLJ LODGING TR | $63,031,000 | -1.0% | 2,868,960 | -0.9% | 0.08% | -7.9% |
| WMGI | Sell | WRIGHT MED GROUP N V | $63,119,000 | -15.6% | 2,843,217 | -1.6% | 0.08% | -21.9% |
| DEO | Buy | DIAGEO P L C ADR | $61,695,000 | +3106.6% | 422,482 | +2801.7% | 0.08% | +2600.0% |
| MDP | Sell | MEREDITH CORP | $60,924,000 | +18.2% | 922,389 | -0.7% | 0.08% | +11.1% |
| SSYS | Sell | STRATASYS LTD | $61,182,000 | -14.2% | 3,065,248 | -0.6% | 0.08% | -20.0% |
| OMRNY | New | OMRON CORP SPONSORED ADR ADR | $60,626,000 | – | 1,016,290 | +100.0% | 0.08% | – |
| CX | Sell | CEMEX SAB DE CV ADR | $60,592,000 | -17.4% | 8,078,930 | -0.0% | 0.08% | -23.3% |
| MKSI | Sell | MKS INSTRUMENT INC | $60,744,000 | -1.4% | 642,791 | -1.5% | 0.08% | -8.1% |
| ABBV | Sell | ABBVIE INC | $59,249,000 | -2.4% | 612,650 | -10.3% | 0.08% | -9.4% |
| BXS | New | BANCORPSOUTH BK TUPELO MISS | $57,965,000 | – | 1,843,095 | +100.0% | 0.08% | – |
| MSM | Sell | MSC INDL DIRECT INC | $57,685,000 | +22.9% | 596,779 | -3.9% | 0.08% | +13.6% |
| HSIC | Sell | SCHEIN HENRY INC | $57,044,000 | -17.6% | 816,310 | -3.3% | 0.08% | -22.7% |
| ITGR | Sell | INTEGER HLDGS CORP | $55,224,000 | -13.5% | 1,219,064 | -2.3% | 0.07% | -20.0% |
| RBC | Buy | REGAL BELOIT CORP | $54,040,000 | +6.5% | 705,483 | +9.8% | 0.07% | 0.0% |
| BLK | Sell | BLACKROCK INC | $53,424,000 | +8.1% | 103,996 | -5.9% | 0.07% | +1.4% |
| LANC | Sell | LANCASTER COLONY CORP | $53,912,000 | +6.9% | 417,241 | -0.6% | 0.07% | -1.4% |
| PCRFY | New | PANASONIC CORP ADR ADR | $52,548,000 | – | 3,588,694 | +100.0% | 0.07% | – |
| VGK | Buy | VANGUARD FTSE EUROPE ETF | $52,927,000 | +12.3% | 894,797 | +10.7% | 0.07% | +4.5% |
| FB | Sell | FACEBOOK INC | $51,519,000 | -2.1% | 291,959 | -5.2% | 0.07% | -9.5% |
| EWJ | Buy | ISHARES INC MSCI JPN ETF NEW | $51,029,000 | +27.6% | 851,471 | +18.6% | 0.07% | +19.6% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $49,813,000 | +8.0% | 1,004,910 | -4.9% | 0.06% | 0.0% |
| LUXTY | Sell | LUXOTTICA GROUP S P A ADR | $49,940,000 | +9.6% | 813,072 | -0.3% | 0.06% | +1.6% |
| MA | Buy | MASTERCARD INCORPORATED | $49,367,000 | +8.8% | 326,158 | +1.5% | 0.06% | 0.0% |
| BKRKY | Buy | PT BK RAKYAT ADR | $49,012,000 | +18.3% | 3,653,680 | +100.0% | 0.06% | +10.3% |
| MAA | Sell | MID AMER APT CMNTYS INC | $48,842,000 | -6.5% | 485,702 | -0.6% | 0.06% | -12.3% |
| AXE | Sell | ANIXTER INTL INC | $48,225,000 | -11.0% | 634,541 | -0.5% | 0.06% | -17.1% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $47,723,000 | -2.3% | 436,028 | -3.6% | 0.06% | -10.1% |
| NMR | Buy | NOMURA HLDGS INC SPONSORED ADR | $47,192,000 | +96.1% | 8,108,584 | +87.7% | 0.06% | +82.4% |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS CP | $47,639,000 | -6.1% | 995,390 | -1.0% | 0.06% | -12.7% |
| UMBF | Sell | UMB FINL CORP | $47,075,000 | -6.2% | 654,552 | -2.9% | 0.06% | -12.9% |
| PB | Sell | PROSPERITY BANCSHARES INC | $46,958,000 | +5.4% | 670,165 | -1.1% | 0.06% | -3.2% |
| SPSB | Sell | SPDR PORTFOLIO SHORT TERM CORP | $45,289,000 | -1.2% | 1,488,777 | -0.4% | 0.06% | -7.8% |
| CL | Buy | COLGATE PALMOLIVE CO | $44,147,000 | +146.7% | 585,116 | +138.2% | 0.06% | +132.0% |
| WDR | Buy | WADDELL& REED FINL INC | $43,107,000 | +11.6% | 1,929,598 | +0.3% | 0.06% | +3.7% |
| LNCE | Buy | SNYDERS-LANCE INC | $42,808,000 | +32.3% | 854,797 | +0.8% | 0.06% | +24.4% |
| MLI | Sell | MUELLER INDS INC | $41,810,000 | +0.6% | 1,180,069 | -0.8% | 0.06% | -5.2% |
| DAR | Buy | DARLING INGREDIENTS INC | $41,907,000 | +6.6% | 2,311,492 | +3.0% | 0.06% | 0.0% |
| PLXS | Sell | PLEXUS CORP | $42,488,000 | +7.5% | 699,730 | -0.8% | 0.06% | 0.0% |
| XLV | Buy | SELECT SECTOR SPDR TR HEALTHCA | $41,087,000 | +8.4% | 496,936 | +7.2% | 0.05% | +1.9% |
| CRM | Sell | SALESFORCE COM INC | $41,481,000 | -0.9% | 405,762 | -9.4% | 0.05% | -8.5% |
| AIR | Sell | AAR CORP | $41,029,000 | +2.8% | 1,044,252 | -1.2% | 0.05% | -3.6% |
| EBKDY | Sell | ERSTE GROUP BK A G ADR | $41,556,000 | -44.4% | 1,917,022 | -44.6% | 0.05% | -48.6% |
| IXJ | Buy | ISHARES TR GLOB HLTHCRE ETF | $40,950,000 | +1514.7% | 363,931 | +1513.9% | 0.05% | +1225.0% |
| CNI | Buy | CANADIAN NATL RY CO | $40,830,000 | +0.2% | 494,913 | +0.6% | 0.05% | -7.0% |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $40,538,000 | +3.3% | 455,997 | -0.3% | 0.05% | -3.6% |
| VOO | Buy | VANGUARD INDEX FDS S&P 500 ETF | $40,825,000 | +40.9% | 166,434 | +32.5% | 0.05% | +29.3% |
| PKI | Sell | PERKINELMER INC | $40,439,000 | +2.5% | 553,055 | -3.3% | 0.05% | -3.6% |
| QCOM | Sell | QUALCOMM INC | $38,117,000 | +4.5% | 595,392 | -15.4% | 0.05% | -2.0% |
| INFN | Sell | INFINERA CORPORATION | $38,229,000 | -29.2% | 6,039,414 | -0.8% | 0.05% | -34.2% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $38,395,000 | +11.3% | 901,927 | -0.2% | 0.05% | +4.2% |
| PRGO | Sell | PERRIGO CO PLC | $38,349,000 | +1.3% | 439,981 | -1.6% | 0.05% | -5.7% |
| Buy | FIIG EU SCC ESG - USDfund | $35,743,000 | +23.0% | 240,322 | +17.4% | 0.05% | +14.6% | |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $35,678,000 | +11.0% | 582,213 | +15.4% | 0.05% | +4.4% |
| THS | Sell | TREEHOUSE FOODS INC | $35,903,000 | -27.8% | 725,902 | -1.1% | 0.05% | -32.9% |
| OC | Sell | OWENS CORNING NEW | $35,072,000 | +14.6% | 381,463 | -3.6% | 0.05% | +7.0% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTNS | $34,720,000 | +4.1% | 2,386,237 | +1.8% | 0.04% | -4.3% |
| CONE | Buy | CYRUSONE INC | $34,797,000 | +1.8% | 584,522 | +0.7% | 0.04% | -6.2% |
| UNFI | Sell | UNITED NAT FOODS INC | $34,450,000 | +17.6% | 699,216 | -0.7% | 0.04% | +9.8% |
| IDA | Sell | IDACORP INC | $33,325,000 | +3.4% | 364,769 | -0.5% | 0.04% | -2.2% |
| TXN | Sell | TEXAS INSTRS INC | $33,191,000 | +2.5% | 317,798 | -12.0% | 0.04% | -4.4% |
| XLG | Sell | RYDEX ETF TRUST GUGGENHM S &P 5 | $32,403,000 | -9.5% | 170,525 | -15.2% | 0.04% | -16.0% |
| COR | Sell | CORESITE RLTY CORP | $32,410,000 | +1.0% | 284,545 | -0.8% | 0.04% | -6.7% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MKT | $31,530,000 | +33.9% | 702,856 | +29.5% | 0.04% | +24.2% |
| GILD | Sell | GILEAD SCIENCES INC | $31,720,000 | -16.6% | 442,774 | -5.7% | 0.04% | -22.6% |
| BIIB | Sell | BIOGEN INC | $31,628,000 | -6.4% | 99,280 | -8.0% | 0.04% | -12.8% |
| BP | Buy | BP PLC ADR | $31,013,000 | +9.6% | 737,877 | +0.2% | 0.04% | +2.5% |
| CNMD | Sell | CONMED CORP | $31,391,000 | -3.3% | 615,878 | -0.4% | 0.04% | -10.9% |
| PYPL | Sell | PAYPAL HLDGS INC | $31,192,000 | +2.2% | 423,684 | -11.1% | 0.04% | -4.7% |
| EZU | Buy | ISHARES INC MSCI EURZONE ETF | $30,857,000 | +8.7% | 711,307 | +8.6% | 0.04% | 0.0% |
| TSS | Sell | TOTAL SYS SVCS INC | $30,521,000 | +13.5% | 385,902 | -6.0% | 0.04% | +5.3% |
| IXN | Buy | ISHARES TR GLOBAL TECH ETF | $30,631,000 | +15.9% | 199,344 | +7.4% | 0.04% | +8.1% |
| MMM | Sell | 3M CO | $30,244,000 | +8.6% | 128,493 | -3.1% | 0.04% | +2.6% |
| FEYE | Sell | FIREEYE INC | $29,867,000 | -18.6% | 2,103,296 | -3.8% | 0.04% | -23.5% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO CAL | $27,556,000 | -20.8% | 318,048 | -4.6% | 0.04% | -26.5% |
| CBD | Buy | COMPANHIA BRASILEIRA DE DI ADR | $27,429,000 | -0.0% | 1,163,708 | +0.4% | 0.04% | -5.3% |
| AKR | Sell | ACADIA RLTY TR | $26,880,000 | -5.1% | 982,473 | -0.7% | 0.04% | -12.5% |
| EDR | Sell | EDUCATION RLTY TR INC | $26,817,000 | -3.5% | 767,965 | -0.7% | 0.04% | -10.3% |
| SNPS | Sell | SYNOPSYS INC | $27,057,000 | -0.2% | 317,420 | -5.7% | 0.04% | -7.9% |
| HEINY | Buy | HEINEKEN N V SPONSORED ADR L1 | $25,729,000 | +14.8% | 492,954 | +8.8% | 0.03% | +9.7% |
| OMCL | Buy | OMNICELL INC | $25,733,000 | -4.7% | 530,569 | +0.3% | 0.03% | -10.5% |
| COO | Sell | COOPER COS INC | $25,074,000 | -12.4% | 115,080 | -4.6% | 0.03% | -17.5% |
| KO | Buy | COCA COLA CO | $25,237,000 | +2.9% | 550,071 | +0.9% | 0.03% | -2.9% |
| Sell | HON HAI PRECISION GDR GDR | $25,109,000 | -12.2% | 3,966,690 | -2.9% | 0.03% | -17.5% | |
| UFPI | Buy | UNIVERSAL FST PRODS INC | $24,240,000 | +12.1% | 644,337 | +192.6% | 0.03% | +6.7% |
| TOL | Sell | TOLL BROTHERS INC | $24,337,000 | +10.2% | 506,801 | -4.8% | 0.03% | +3.2% |
| CELG | Sell | CELGENE CORP | $24,118,000 | -37.8% | 231,106 | -13.0% | 0.03% | -40.7% |
| IPXL | Sell | IMPAX LABORATORIES INC | $24,681,000 | -18.6% | 1,482,363 | -0.8% | 0.03% | -25.6% |
| HP | Sell | HELMERICH& PAYNE INC | $23,391,000 | +23.0% | 361,861 | -0.8% | 0.03% | +14.8% |
| VIS | Buy | VANGUARD INDUSTRIALS ETF | $23,355,000 | +87.1% | 164,046 | +76.4% | 0.03% | +72.2% |
| New | FIIG EU EM ESG - U USDfund | $23,619,000 | – | 234,273 | +100.0% | 0.03% | – | |
| NNN | Sell | NATIONAL RETAIL PPTYS INC | $23,209,000 | +2.0% | 538,125 | -1.5% | 0.03% | -6.2% |
| ESL | Buy | ESTERLINE TECHNOLOGIES CORP | $22,620,000 | +21.1% | 302,805 | +46.2% | 0.03% | +15.4% |
| MINI | Sell | MOBILE MINI INC | $22,079,000 | -1.7% | 639,966 | -1.8% | 0.03% | -9.4% |
| ADSK | Sell | AUTODESK INC | $22,273,000 | -11.5% | 212,468 | -5.2% | 0.03% | -17.1% |
| IPGP | Sell | IPG PHOTONICS CORP | $22,090,000 | +9.7% | 103,163 | -5.2% | 0.03% | +3.6% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $22,565,000 | +1.9% | 302,322 | -13.5% | 0.03% | -6.5% |
| NTUS | Sell | NATUS MEDICAL INC DEL | $22,340,000 | +1.1% | 584,829 | -0.7% | 0.03% | -6.5% |
| WIT | Buy | WIPRO LTD ADR | $22,530,000 | +0.3% | 4,118,842 | +4.2% | 0.03% | -6.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $21,143,000 | -4.7% | 399,445 | -10.9% | 0.03% | -9.7% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $21,202,000 | +8.4% | 107,979 | -1.6% | 0.03% | +3.7% |
| VECO | Sell | VEECO INSTRS INC DEL | $21,493,000 | -31.2% | 1,447,320 | -0.9% | 0.03% | -36.4% |
| DHI | Sell | D R HORTON INC | $19,592,000 | +19.6% | 383,621 | -6.5% | 0.03% | +13.0% |
| EPAY | Buy | BOTTOMLINE TECH DEL INC | $20,061,000 | +9.6% | 578,467 | +0.6% | 0.03% | 0.0% |
| HON | Sell | HONEYWELL INTL INC | $19,998,000 | +5.2% | 130,398 | -2.8% | 0.03% | -3.7% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $19,962,000 | +14.1% | 429,568 | -0.7% | 0.03% | +4.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $19,669,000 | +15.4% | 88,524 | -3.3% | 0.03% | +8.3% |
| SHY | Buy | ISHARES TR 1 3 YR TR BD ETF | $19,343,000 | +0.2% | 230,685 | +0.9% | 0.02% | -7.4% |
| AMGN | Sell | AMGEN INC | $19,492,000 | -19.2% | 112,087 | -13.4% | 0.02% | -26.5% |
| UNP | Sell | UNION PAC CORP | $19,118,000 | +7.2% | 142,562 | -7.3% | 0.02% | 0.0% |
| OFC | Sell | CORPORATE OFFICE PPTYS TR | $18,097,000 | -11.6% | 619,750 | -0.6% | 0.02% | -17.2% |
| EXR | Sell | EXTRA SPACE STORAGE INC COM | $17,419,000 | -0.9% | 199,193 | -9.5% | 0.02% | -8.0% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $17,863,000 | +7.9% | 222,365 | +0.7% | 0.02% | 0.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SVCS | $17,571,000 | -5.1% | 186,742 | -5.8% | 0.02% | -11.5% |
| TEX | Sell | TEREX CORP NEW | $17,847,000 | +2.8% | 370,116 | -4.0% | 0.02% | -4.2% |
| ABT | Sell | ABBOTT LABS | $17,804,000 | -3.7% | 311,969 | -10.0% | 0.02% | -11.5% |
| LYV | Sell | LIVE NATION ENTERTAINMENT INC | $17,833,000 | -9.8% | 418,915 | -7.7% | 0.02% | -17.9% |
| DRQ | Sell | DRIL-QUIP INC | $17,433,000 | +7.7% | 365,481 | -0.3% | 0.02% | 0.0% |
| FICO | Sell | FAIR ISAAC CORP | $17,903,000 | +3.4% | 116,861 | -5.1% | 0.02% | -4.2% |
| CVS | Sell | CVS HEALTH CORPORATION COM | $16,918,000 | -20.3% | 233,346 | -10.6% | 0.02% | -26.7% |
| TMK | Sell | TORCHMARK CORP | $16,892,000 | +11.2% | 186,225 | -1.8% | 0.02% | +4.8% |
| DAN | Sell | DANA INC | $16,362,000 | -16.6% | 511,161 | -27.2% | 0.02% | -25.0% |
| WFC | Sell | WELLS FARGO CO NEW | $15,851,000 | -1.0% | 261,272 | -10.0% | 0.02% | -4.5% |
| LIVN | LIVANOVA PLC SHS | $15,744,000 | +14.1% | 197,000 | 0.0% | 0.02% | +10.5% | |
| ICUI | Sell | ICU MED INC | $16,200,000 | +16.2% | 75,000 | -0.0% | 0.02% | +5.0% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $15,887,000 | -0.9% | 971,662 | -4.7% | 0.02% | -4.5% |
| INDA | Buy | ISHARES TR MSCI INDIA ETF | $15,730,000 | +9.8% | 436,100 | +0.0% | 0.02% | +5.0% |
| TROW | Sell | PRICE T ROWE GROUP INC | $15,312,000 | +13.0% | 145,927 | -2.4% | 0.02% | +5.3% |
| SMTC | Buy | SEMTECH CORP | $15,027,000 | -3.4% | 439,390 | +6.1% | 0.02% | -9.1% |
| TPH | TRI POINTE GROUPS INC COM | $15,268,000 | +29.8% | 852,000 | 0.0% | 0.02% | +17.6% | |
| MO | Buy | ALTRIA GROUP INC | $15,050,000 | +210.1% | 210,760 | +175.3% | 0.02% | +185.7% |
| POST | Buy | POST HLDGS INC | $14,672,000 | +15.2% | 185,185 | +28.4% | 0.02% | +5.6% |
| OII | Buy | OCEANEERING INTL INC | $14,178,000 | -17.7% | 670,658 | +2.3% | 0.02% | -20.8% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $14,811,000 | -2.9% | 122,743 | -5.8% | 0.02% | -9.5% |
| G | Sell | GENPACT LIMITED | $13,675,000 | +4.0% | 430,844 | -5.8% | 0.02% | 0.0% |
| BAC | Sell | BANK AMER CORP | $13,738,000 | -96.7% | 465,383 | -97.1% | 0.02% | -96.9% |
| WETF | Buy | WISDOMTREE INVTS INC | $14,039,000 | +25.6% | 1,118,641 | +1.9% | 0.02% | +12.5% |
| TER | Buy | TERADYNE INC | $12,723,000 | +12.6% | 303,861 | +0.3% | 0.02% | +6.2% |
| NWN | Sell | NORTHWEST NAT GAS CO | $13,374,000 | -8.1% | 224,206 | -0.8% | 0.02% | -15.0% |
| GHL | Sell | GREENHILL& CO INC | $13,309,000 | +17.4% | 682,509 | -0.1% | 0.02% | +6.2% |
| AEIS | Buy | ADVANCED ENERGY INDS | $13,044,000 | -9.6% | 193,301 | +8.2% | 0.02% | -15.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $12,810,000 | +498.9% | 121,249 | +529.2% | 0.02% | +466.7% |
| MAR | Sell | MARRIOTT INTL INC NEW | $12,645,000 | +16.4% | 93,161 | -5.5% | 0.02% | +13.3% |
| HAE | Sell | HAEMONETICS CORP | $13,105,000 | +20.1% | 225,639 | -7.2% | 0.02% | +13.3% |
| PF | Buy | PINNACLE FOODS INC DEL | $12,677,000 | +41.7% | 213,172 | +36.2% | 0.02% | +30.8% |
| KB | Sell | KB FINANCIAL GROUP INC ADR | $12,998,000 | +19.3% | 222,156 | -0.0% | 0.02% | +13.3% |
| MDT | Sell | MEDTRONIC PLC | $13,259,000 | -9.8% | 164,198 | -13.1% | 0.02% | -19.0% |
| IQV | New | IQVIA HLDGS INC | $13,315,000 | – | 136,006 | +100.0% | 0.02% | – |
| CFFN | Sell | CAPITOL FED FINL INC | $12,471,000 | -57.0% | 929,944 | -52.9% | 0.02% | -61.0% |
| DOX | Sell | AMDOCS LTD | $12,388,000 | -4.4% | 189,188 | -6.1% | 0.02% | -11.1% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $12,035,000 | +11.7% | 137,942 | -0.5% | 0.02% | +6.7% |
| XLP | Buy | SELECT SECTOR SPDR TR CONSUMER | $12,254,000 | +4668.1% | 215,389 | +4420.2% | 0.02% | – |
| CHD | New | CHURCH& DWIGHT INC | $12,619,000 | – | 251,533 | +100.0% | 0.02% | – |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $11,353,000 | +12.1% | 560,373 | -3.9% | 0.02% | +7.1% |
| TFX | Sell | TELEFLEX INC | $11,377,000 | -3.3% | 45,725 | -5.9% | 0.02% | -6.2% |
| CINF | Sell | CINCINNATI FINL CORP | $11,780,000 | -4.0% | 157,133 | -2.0% | 0.02% | -11.8% |
| OSUR | Buy | ORASURE TECHNOLOGIES INC | $11,841,000 | -5.4% | 627,828 | +12.8% | 0.02% | -16.7% |
| DATA | Sell | TABLEAU SOFTWARE INC | $11,642,000 | -8.7% | 168,231 | -1.2% | 0.02% | -16.7% |
| CATHAY FINANCIAL-144A GDR | $11,724,000 | +13.3% | 652,104 | 0.0% | 0.02% | 0.0% | ||
| CS | Buy | CREDIT SUISSE GROUP ADR | $11,775,000 | +23.2% | 659,660 | +9.1% | 0.02% | +15.4% |
| ROST | Sell | ROSS STORES INC | $10,556,000 | +13.9% | 131,543 | -8.4% | 0.01% | +7.7% |
| VLO | Sell | VALERO ENERGY CORP NEW COM | $10,453,000 | +17.1% | 113,730 | -2.0% | 0.01% | +7.7% |
| HWC | Sell | HANCOCK HLDG CO | $10,251,000 | -3.6% | 207,100 | -5.6% | 0.01% | -13.3% |
| PII | Sell | POLARIS INDS INC | $9,722,000 | -43.8% | 78,407 | -52.6% | 0.01% | -45.8% |
| WY | Sell | WEYERHAEUSER CO | $10,042,000 | +2.5% | 284,799 | -1.0% | 0.01% | -7.1% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $9,793,000 | -1.0% | 61,395 | -6.3% | 0.01% | -7.1% |
| DISCA | Sell | DISCOVERY COMM NEW COM SER A | $9,604,000 | +2.7% | 429,128 | -2.3% | 0.01% | 0.0% |
| LOGM | Buy | LOGMEIN INC | $8,902,000 | +4.8% | 77,747 | +0.8% | 0.01% | 0.0% |
| HTHT | Sell | CHINA LODGING GROUP LTD ADR | $9,523,000 | +21.2% | 65,937 | -0.3% | 0.01% | +9.1% |
| PLD | Sell | PROLOGIS INC COM | $9,426,000 | -1.0% | 146,123 | -2.6% | 0.01% | -7.7% |
| UNM | Sell | UNUM GROUP | $8,968,000 | +4.7% | 163,378 | -2.5% | 0.01% | 0.0% |
| PIPR | PIPER JAFFRAY COS | $8,750,000 | +45.3% | 101,454 | 0.0% | 0.01% | +37.5% | |
| SHPG | Sell | SHIRE PLC ADR | $8,543,000 | -2.8% | 55,073 | -4.1% | 0.01% | -8.3% |
| WNS | WNS HOLDINGS LTD ADR | $8,466,000 | +9.9% | 210,958 | 0.0% | 0.01% | 0.0% | |
| LM | Sell | LEGG MASON INC | $8,367,000 | -0.6% | 199,300 | -7.0% | 0.01% | -8.3% |
| LUKOY | PJSC LUKOIL SPONSORED ADR ADR | $8,213,000 | +8.8% | 141,800 | 0.0% | 0.01% | 0.0% | |
| VWO | Buy | VANGUARD FTSE EMERGING MKT ETF | $8,652,000 | +16.4% | 188,452 | +10.5% | 0.01% | +10.0% |
| JCOM | Sell | J2 GLOBAL INC | $8,569,000 | -7.1% | 114,202 | -8.5% | 0.01% | -15.4% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTD | $8,224,000 | +15.3% | 383,065 | -3.9% | 0.01% | +10.0% |
| MMSI | Buy | MERIT MED SYS INC | $8,099,000 | +10.7% | 187,486 | +8.5% | 0.01% | +10.0% |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP ADR | $7,274,000 | -85.0% | 1,000,529 | -86.7% | 0.01% | -85.3% |
| CLI | MACK CALI RLTY CORP | $7,370,000 | -9.1% | 341,830 | 0.0% | 0.01% | -9.1% | |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $7,669,000 | +6.1% | 180,921 | +3.0% | 0.01% | 0.0% |
| ORI | Sell | OLD REP INTL CORP | $7,907,000 | +8.4% | 369,845 | -0.2% | 0.01% | 0.0% |
| STMP | Buy | STAMPS COM INC | $7,398,000 | +3.9% | 39,351 | +12.0% | 0.01% | 0.0% |
| IXP | Buy | ISHARES TR GLOB TELECOM ETF | $7,550,000 | +8.3% | 124,739 | +8.0% | 0.01% | 0.0% |
| HYLB | New | DBX ETF TR USD HY CORP | $7,426,000 | – | 147,248 | +100.0% | 0.01% | – |
| ANSS | Sell | ANSYS INC | $7,894,000 | +17.2% | 53,484 | -2.5% | 0.01% | +11.1% |
| NICE | Buy | NICE LTD ADR | $7,716,000 | +13.2% | 83,953 | +0.1% | 0.01% | 0.0% |
| FIRST FINL HLDG CO REG S GDR | $7,917,000 | +2.9% | 600,871 | 0.0% | 0.01% | -9.1% | ||
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $7,540,000 | -1.7% | 55,061 | -2.3% | 0.01% | -9.1% |
| EPC | Buy | EDGEWELL PERS CARE CO | $7,222,000 | -4.7% | 121,597 | +16.8% | 0.01% | -18.2% |
| FORM | Buy | FORMFACTOR INC | $6,757,000 | -1.7% | 431,765 | +5.8% | 0.01% | -10.0% |
| PETS | Buy | PETMED EXPRESS INC | $6,530,000 | +55.4% | 143,513 | +13.2% | 0.01% | +50.0% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $7,095,000 | -0.7% | 175,260 | -1.5% | 0.01% | -10.0% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY INC | $6,595,000 | -32.6% | 202,100 | -1.4% | 0.01% | -35.7% |
| RSG | Sell | REPUBLIC SVCS INC | $7,026,000 | +0.1% | 103,926 | -2.2% | 0.01% | -10.0% |
| NTRS | Sell | NORTHERN TR CORP | $6,847,000 | +3.7% | 68,543 | -4.6% | 0.01% | 0.0% |
| JJSF | Buy | J& J SNACK FOODS CORP | $6,679,000 | +16.9% | 43,991 | +1.1% | 0.01% | +12.5% |
| FIIG EU FM - USDfund | $7,260,000 | +7.1% | 61,759 | 0.0% | 0.01% | -10.0% | ||
| XLF | Sell | SELECT SECTOR SPDR TR FINL | $6,508,000 | -30.6% | 233,177 | -35.7% | 0.01% | -30.8% |
| IBP | Buy | INSTALLED BLDG PRODS INC | $6,527,000 | +31.7% | 85,937 | +12.4% | 0.01% | +28.6% |
| URI | Sell | UNITED RENTALS INC | $7,078,000 | +23.2% | 41,174 | -0.6% | 0.01% | +12.5% |
| PCH | Sell | POTLATCH CORP NEW COM | $6,345,000 | -8.2% | 127,150 | -6.2% | 0.01% | -20.0% |
| USB | Sell | US BANCORP DEL | $5,938,000 | -41.1% | 110,830 | -41.1% | 0.01% | -42.9% |
| LITE | Sell | LUMENTUM HLDGS INC | $5,837,000 | -13.1% | 119,362 | -3.4% | 0.01% | -11.1% |
| ALKS | Sell | ALKERMES PLC | $5,998,000 | +7.1% | 109,587 | -0.5% | 0.01% | 0.0% |
| ANIK | Buy | ANIKA THERAPEUTICS INC | $6,021,000 | -1.8% | 111,694 | +5.7% | 0.01% | -11.1% |
| CSLLY | Buy | CSL LTD ADR | $5,798,000 | +5.6% | 104,931 | +0.5% | 0.01% | 0.0% |
| CODYY | Sell | COMPAGNIE DE SAINT GOBAIN ADR | $5,903,000 | -8.5% | 534,593 | -1.2% | 0.01% | -11.1% |
| IMPV | Sell | IMPERVA INC | $5,892,000 | -15.8% | 148,405 | -8.0% | 0.01% | -20.0% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $6,376,000 | -11.0% | 729,500 | -3.7% | 0.01% | -20.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $5,761,000 | +4.4% | 62,744 | -5.9% | 0.01% | 0.0% |
| MSTR | MICROSTRATEGY INC | $6,040,000 | +2.8% | 46,000 | 0.0% | 0.01% | 0.0% | |
| ABCB | Buy | AMERIS BANCORP | $6,303,000 | +14.4% | 130,765 | +13.9% | 0.01% | 0.0% |
| OMC | Sell | OMNICOM GROUP INC | $6,184,000 | -4.8% | 84,913 | -3.1% | 0.01% | -11.1% |
| SFBS | Buy | SERVISFIRST BANCSHARES INC | $6,280,000 | +22.4% | 151,326 | +14.6% | 0.01% | +14.3% |
| ESS | Sell | ESSEX PPTY TR INC | $6,089,000 | -7.3% | 25,226 | -2.4% | 0.01% | -11.1% |
| QGEN | Sell | QIAGEN NV SHS NEW | $6,356,000 | -4.3% | 205,508 | -2.5% | 0.01% | -11.1% |
| DASTY | Sell | DASSAULT SYS S A ADR | $6,334,000 | +4.9% | 59,542 | -0.2% | 0.01% | 0.0% |
| CPT | Sell | CAMDEN PPTY TR SH BEN INT | $6,263,000 | -0.4% | 68,037 | -1.1% | 0.01% | -11.1% |
| APOG | APOGEE ENTERPRISES INC | $6,448,000 | -5.2% | 141,000 | 0.0% | 0.01% | -20.0% | |
| PGR | Sell | PROGRESSIVE CORP OHIO | $6,448,000 | +9.7% | 114,492 | -5.7% | 0.01% | 0.0% |
| CCMP | Buy | CABOT MICROELECTRONICS CORP CO | $6,313,000 | +40.1% | 67,098 | +19.0% | 0.01% | +33.3% |
| UGP | ULTRAPAR PARTICIPACOES S A ADR | $6,030,000 | -4.6% | 265,300 | 0.0% | 0.01% | -11.1% | |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $5,412,000 | +6.0% | 26,366 | -2.0% | 0.01% | 0.0% |
| NUE | Sell | NUCOR CORP | $5,460,000 | +11.2% | 85,873 | -2.0% | 0.01% | 0.0% |
| STATE BK INDIA REG S | $5,346,000 | +26.8% | 109,778 | 0.0% | 0.01% | +16.7% | ||
| CA | Sell | CA INC COM | $5,736,000 | -11.9% | 172,368 | -11.6% | 0.01% | -22.2% |
| IEV | Sell | ISHARES TR EUROPE ETF | $5,481,000 | -3.9% | 115,972 | -4.7% | 0.01% | -12.5% |
| FED BANK GDR | $5,642,000 | -1.4% | 3,319,011 | 0.0% | 0.01% | -12.5% | ||
| SBRCY | Buy | SBERBANK RUSSIA SPONSORED ADR | $5,739,000 | +18.3% | 366,788 | +1.1% | 0.01% | 0.0% |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $5,539,000 | +25.0% | 115,444 | +20.0% | 0.01% | +16.7% |
| HY | Sell | HYSTER YALE MATLS HANDLING INC | $5,186,000 | +11.1% | 60,894 | -0.3% | 0.01% | 0.0% |
| EVR | Sell | EVERCORE INC | $5,477,000 | +3.7% | 60,858 | -7.6% | 0.01% | 0.0% |
| JNPR | Sell | JUNIPER NETWORKS INC | $5,512,000 | -1.9% | 193,399 | -4.2% | 0.01% | -12.5% |
| SAFRY | Sell | SAFRAN S A ADR | $5,067,000 | -0.6% | 196,460 | -1.6% | 0.01% | 0.0% |
| KR | Buy | KROGER CO | $5,302,000 | +45.9% | 193,164 | +6.6% | 0.01% | +40.0% |
| KYOCY | New | KYOCERA CORP ADR | $5,695,000 | – | 86,937 | +100.0% | 0.01% | – |
| GWB | Buy | GREAT WESTN BANCORP INC | $5,490,000 | +10.4% | 137,932 | +14.5% | 0.01% | 0.0% |
| WD | Buy | WALKER& DUNLOP INC | $5,607,000 | +0.9% | 118,035 | +11.2% | 0.01% | -12.5% |
| B | BARNES GROUP INC | $5,636,000 | -10.2% | 89,072 | 0.0% | 0.01% | -22.2% | |
| WPP | Sell | WPP PLC NEW ADR | $5,130,000 | -87.6% | 56,645 | -87.3% | 0.01% | -87.9% |
| BRKR | BRUKER CORP | $5,079,000 | +15.4% | 148,000 | 0.0% | 0.01% | +16.7% | |
| AGG | Buy | ISHARES CORE US AGGREGATE BOND | $5,376,000 | +28.1% | 49,170 | +28.4% | 0.01% | +16.7% |
| AFAM | Buy | ALMOST FAMILY INC | $4,215,000 | +13.2% | 76,154 | +9.9% | 0.01% | +20.0% |
| AVAV | Buy | AEROVIRONMENT INC | $4,278,000 | +124.7% | 76,168 | +116.4% | 0.01% | +100.0% |
| REXR | Buy | REXFORD INDL RLTY INC | $4,734,000 | +9.1% | 162,350 | +7.1% | 0.01% | 0.0% |
| UPS | Buy | UNITED PARCEL SERVICE INC | $4,931,000 | +139.4% | 41,382 | +141.2% | 0.01% | +100.0% |
| VALE | VALE S A ADR | $4,732,000 | +21.5% | 386,900 | 0.0% | 0.01% | +20.0% | |
| MDC | Buy | M D C HLDGS INC | $4,555,000 | +19.6% | 142,878 | +24.6% | 0.01% | +20.0% |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $4,335,000 | +36.7% | 289,214 | +43.8% | 0.01% | +50.0% |
| INDB | Buy | INDEPENDENT BANK CORP MASS | $4,693,000 | +1.1% | 67,180 | +8.0% | 0.01% | -14.3% |
| MEDP | MEDPACE HLDGS INC COM | $4,694,000 | +13.7% | 129,453 | 0.0% | 0.01% | 0.0% | |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $4,397,000 | +240.9% | 201,769 | +181.3% | 0.01% | +200.0% |
| MHO | Buy | M/I HOMES INC | $4,826,000 | +39.5% | 140,280 | +8.4% | 0.01% | +20.0% |
| PTLA | Buy | PORTOLA PHARMACEUTICALS INC | $4,705,000 | +40.7% | 96,654 | +56.2% | 0.01% | +20.0% |
| JOBS | Buy | 51JOB INC ADR | $4,430,000 | +3.5% | 72,795 | +3.1% | 0.01% | 0.0% |
| EGBN | Buy | EAGLE BANCORP INC MD | $4,870,000 | -2.3% | 84,115 | +13.1% | 0.01% | -14.3% |
| EXPGY | Sell | EXPERIAN PLC ADR | $4,887,000 | +6.1% | 220,810 | -3.6% | 0.01% | 0.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTD | $4,442,000 | -9.0% | 42,869 | +0.1% | 0.01% | -14.3% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC ADR | $4,969,000 | +11.4% | 74,484 | +1.2% | 0.01% | 0.0% |
| AMPH | Buy | AMPHASTAR PHARMACEUTICALS INC | $4,411,000 | +16.3% | 229,277 | +8.1% | 0.01% | +20.0% |
| PDCO | PATTERSON COMPANIES INC | $4,527,000 | -6.5% | 125,300 | 0.0% | 0.01% | -14.3% | |
| COLB | Buy | COLUMBIA BKG SYS INC | $4,264,000 | +11.9% | 98,168 | +8.5% | 0.01% | +20.0% |
| FARO | Buy | FARO TECHNOLOGIES INC | $4,314,000 | +59.5% | 91,785 | +29.8% | 0.01% | +50.0% |
| FIX | Buy | COMFORT SYS USA INC | $4,569,000 | +33.3% | 104,679 | +9.0% | 0.01% | +20.0% |
| LABL | Buy | MULTI COLOR CORP | $3,581,000 | -0.8% | 47,844 | +8.6% | 0.01% | 0.0% |
| WRI | Sell | WEINGARTEN RLTY INVS | $3,463,000 | +2.7% | 105,349 | -0.8% | 0.01% | 0.0% |
| FCB | Sell | FCB FINL HLDGS INC CL A | $4,054,000 | -2.4% | 79,805 | -7.2% | 0.01% | -16.7% |
| YY | YY INC ADS REPCOM CLA ADR | $3,856,000 | +30.3% | 34,109 | 0.0% | 0.01% | +25.0% | |
| EGHT | Buy | 8X8 INC NEW | $4,131,000 | +14.2% | 292,975 | +9.4% | 0.01% | 0.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $3,687,000 | -3.9% | 24,033 | -9.1% | 0.01% | 0.0% |
| DK | Buy | DELEK US HLDGS INC NEW | $3,768,000 | +31.4% | 107,851 | +0.6% | 0.01% | +25.0% |
| CVLG | Buy | COVENANT TRANSN GROUP INC | $4,093,000 | +15.5% | 142,465 | +16.5% | 0.01% | 0.0% |
| ACWI | Buy | ISHARES MSCI ACWI ETF | $4,204,000 | +25.9% | 58,319 | +20.2% | 0.01% | 0.0% |
| CPF | Sell | CENTRAL PAC FINL CORP | $3,489,000 | -13.0% | 116,953 | -6.2% | 0.01% | -16.7% |
| KFY | Buy | KORN FERRY INTL | $3,753,000 | +185.4% | 90,694 | +171.8% | 0.01% | +150.0% |
| T | Buy | AT&T INC | $3,561,000 | +2.4% | 91,584 | +3.1% | 0.01% | 0.0% |
| LPT | Sell | LIBERTY PPTY TR | $3,501,000 | +2.0% | 81,398 | -2.7% | 0.01% | 0.0% |
| WLH | Buy | LYON WILLIAM HOMES | $3,632,000 | +37.7% | 124,882 | +8.8% | 0.01% | +25.0% |
| MYRG | Buy | MYR GROUP INC DEL | $4,040,000 | +35.8% | 113,081 | +10.7% | 0.01% | +25.0% |
| BWA | Sell | BORGWARNER INC | $4,130,000 | -49.8% | 80,837 | -49.7% | 0.01% | -58.3% |
| RYCEY | Sell | ROLLS ROYCE HOLDINGS PLC ADR | $3,631,000 | -6.6% | 316,912 | -3.0% | 0.01% | 0.0% |
| MORN | Buy | MORNINGSTAR INC | $3,677,000 | +14.2% | 37,922 | +0.1% | 0.01% | 0.0% |
| MYGN | MYRIAD GENETICS INC | $4,132,000 | -5.1% | 120,312 | 0.0% | 0.01% | -16.7% | |
| NSA | NATIONAL STORAGE AFFILIATES TR | $3,713,000 | +12.4% | 136,211 | 0.0% | 0.01% | 0.0% | |
| NX | Buy | QUANEX BUILDING PRODUCTS CORP | $3,513,000 | +12.7% | 150,133 | +10.6% | 0.01% | +25.0% |
| PURISIMA FDS ALL PURPOSE FDfund | $3,473,000 | 0.0% | 378,378 | 0.0% | 0.01% | 0.0% | ||
| SPPI | Buy | SPECTRUM PHARMACEUTICALS INC | $3,795,000 | +50.5% | 200,252 | +11.7% | 0.01% | +25.0% |
| DANOY | Buy | DANONE ADR | $3,387,000 | +8.2% | 201,612 | +1.1% | 0.00% | 0.0% |
| RGP | Buy | RESOURCES CONNECTION INC | $3,389,000 | +16.0% | 219,343 | +4.4% | 0.00% | 0.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $2,889,000 | +2.8% | 14,199 | +3.8% | 0.00% | 0.0% |
| KN | Buy | KNOWLES CORP | $2,781,000 | +7.0% | 189,723 | +11.4% | 0.00% | 0.0% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $3,313,000 | -15.1% | 164,346 | -12.4% | 0.00% | -20.0% |
| CHL | Buy | CHINA MOBILE LIMITED ADR | $3,105,000 | +0.6% | 61,438 | +0.7% | 0.00% | 0.0% |
| BANR | Buy | BANNER CORP | $2,998,000 | +0.7% | 54,385 | +12.0% | 0.00% | 0.0% |
| FRME | Buy | FIRST MERCHANTS CORP | $3,420,000 | +7.4% | 81,315 | +9.7% | 0.00% | 0.0% |
| EVC | ENTRAVISION COMMUNICATIONS CP | $2,769,000 | +25.5% | 387,252 | 0.0% | 0.00% | +33.3% | |
| BUFF | New | BLUE BUFFALO PET PRODS INC | $2,692,000 | – | 82,085 | +100.0% | 0.00% | – |
| HYPMY | Buy | HYPERMARCAS S A ADR | $2,944,000 | +115.5% | 271,225 | +101.4% | 0.00% | +100.0% |
| OGZPY | Sell | PJSC GAZPROM ADR | $3,090,000 | +6.5% | 681,500 | -0.2% | 0.00% | 0.0% |
| VIPS | VIPSHOP HLDGS LTD ADR | $2,821,000 | +33.3% | 240,742 | 0.0% | 0.00% | +33.3% | |
| PNC | Sell | PNC FINL SVCS GROUP INC | $3,319,000 | -2.2% | 23,000 | -8.6% | 0.00% | -20.0% |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $3,055,000 | -7.7% | 33,550 | -22.8% | 0.00% | -20.0% |
| PTCT | Sell | PTC THERAPEUTICS INC | $2,763,000 | -20.2% | 165,658 | -4.3% | 0.00% | -20.0% |
| ICLR | Sell | ICON PLC | $2,817,000 | -2.5% | 25,116 | -1.0% | 0.00% | 0.0% |
| AMSF | Buy | AMERISAFE INC | $3,385,000 | +17.2% | 54,948 | +10.7% | 0.00% | 0.0% |
| VMBS | New | VANGUARD SCOTTSDALE FDS MORTG- | $2,943,000 | – | 56,116 | +100.0% | 0.00% | – |
| CVBF | Sell | CVB FINL CORP | $3,294,000 | -18.0% | 139,832 | -15.8% | 0.00% | -33.3% |
| BGS | Buy | B& G FOODS INC NEW | $2,730,000 | +25.2% | 77,654 | +13.4% | 0.00% | +33.3% |
| CATM | CARDTRONICS PLC SHS CL A | $3,148,000 | -19.5% | 170,000 | 0.0% | 0.00% | -20.0% | |
| LOW | Buy | LOWES COS INC | $2,694,000 | +49.3% | 28,982 | +28.4% | 0.00% | +33.3% |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $3,261,000 | +48.6% | 47,961 | +80.1% | 0.00% | +33.3% |
| COWN | Buy | COWEN INC | $3,282,000 | -20.3% | 240,418 | +3.9% | 0.00% | -33.3% |
| Sell | VANGUARD FUNDS PLC FTSE EMERGI | $3,282,000 | -91.8% | 52,975 | -92.3% | 0.00% | -92.9% | |
| REI | Buy | RING ENERGY INC COM | $3,144,000 | +7.5% | 226,201 | +12.0% | 0.00% | 0.0% |
| SPY | Buy | SPDR S&P 500 ETF TR TR UNIT | $3,255,000 | +97.3% | 12,196 | +85.7% | 0.00% | +100.0% |
| SHG | Sell | SHINHAN FINANCIAL GROUP CO ADR | $3,099,000 | +2.3% | 66,790 | -2.3% | 0.00% | 0.0% |
| Buy | FIIG EU EM - A USDfund | $3,411,000 | +9.6% | 21,761 | +3.9% | 0.00% | 0.0% | |
| ACETQ | Buy | ACETO CORP | $1,918,000 | +10.4% | 185,709 | +20.1% | 0.00% | +50.0% |
| CSFL | Sell | CENTERSTATE BANK CORPORATION | $2,364,000 | -25.8% | 91,858 | -22.7% | 0.00% | -25.0% |
| CNCE | CONCERT PHARMACEUTICALS INC | $1,936,000 | +75.4% | 74,839 | 0.0% | 0.00% | +50.0% | |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $2,373,000 | +22.7% | 42,648 | +0.0% | 0.00% | 0.0% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS INC | $2,328,000 | +198.5% | 39,852 | +196.6% | 0.00% | +200.0% |
| SPMB | Sell | SPDR BLOOMBERG BARCLAYS MTG BC | $2,126,000 | -15.3% | 81,704 | -14.3% | 0.00% | -25.0% |
| Z | ZILLOW GROUP INC | $2,296,000 | +1.8% | 56,100 | 0.0% | 0.00% | 0.0% | |
| LRENY | New | LOJAS RENNER SA SPONSORED ADR | $2,004,000 | – | 187,340 | +100.0% | 0.00% | – |
| IFNNY | Sell | INFINEON TECHNOLOGIES AG ADR | $1,922,000 | +1.3% | 70,106 | -7.1% | 0.00% | 0.0% |
| CMWAY | Sell | COMMONWEALTH BANK OF AUSTR ADR | $1,967,000 | +2.2% | 31,307 | -3.9% | 0.00% | 0.0% |
| SNH | SENIOR HSG PPTYS TR | $2,076,000 | -2.0% | 108,400 | 0.0% | 0.00% | 0.0% | |
| WUBA | 58 COM INC SPON ADR REP A ADR | $2,334,000 | +13.4% | 32,610 | 0.0% | 0.00% | 0.0% | |
| NOW | Buy | SERVICENOW INC | $2,465,000 | +12.1% | 18,905 | +1.0% | 0.00% | 0.0% |
| CF | Sell | CF INDS HLDGS INC | $2,644,000 | +15.2% | 62,156 | -4.8% | 0.00% | 0.0% |
| ON | Buy | ON SEMICONDUCTOR CORP | $2,506,000 | +13.6% | 119,677 | +0.2% | 0.00% | 0.0% |
| LNTH | Buy | LANTHEUS HLDGS INC | $2,413,000 | +34.1% | 117,973 | +16.8% | 0.00% | 0.0% |
| NPTN | Buy | NEOPHOTONICS CORP | $2,635,000 | +38.0% | 400,515 | +16.6% | 0.00% | 0.0% |
| ARRY | Buy | ARRAY BIOPHARMA INC | $2,066,000 | +25.2% | 161,433 | +20.3% | 0.00% | +50.0% |
| HMST | Sell | HOMESTREET INC | $2,246,000 | -3.9% | 77,592 | -10.4% | 0.00% | 0.0% |
| SBSI | Sell | SOUTHSIDE BANCSHARES INC | $2,236,000 | -14.5% | 66,398 | -7.7% | 0.00% | -25.0% |
| NKE | Buy | NIKE INC | $2,483,000 | +23.0% | 39,698 | +2.0% | 0.00% | 0.0% |
| SRCI | Buy | SRC ENERGY INC COM | $2,640,000 | -1.6% | 309,462 | +11.6% | 0.00% | -25.0% |
| HRTX | Buy | HERON THERAPEUTICS INC | $2,191,000 | +35.2% | 121,069 | +20.6% | 0.00% | +50.0% |
| BANC | Sell | BANC OF CALIFORNIA INC | $1,961,000 | -19.3% | 94,951 | -18.9% | 0.00% | 0.0% |
| LMNX | Buy | LUMINEX CORP DEL COM | $2,200,000 | +12.1% | 111,693 | +15.7% | 0.00% | 0.0% |
| GGAL | Sell | GRUPO FINANCIERO GALICIA S ADR | $1,432,000 | +24.5% | 21,747 | -2.5% | 0.00% | 0.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,306,000 | -6.7% | 4,067 | -9.9% | 0.00% | 0.0% |
| MELI | Sell | MERCADOLIBRE INC | $1,311,000 | +19.7% | 4,167 | -1.4% | 0.00% | 0.0% |
| LNEGY | Buy | LINDE AG ADR | $1,441,000 | +5.2% | 66,579 | +1.4% | 0.00% | 0.0% |
| BRKA | BERKSHIRE HATHAWAY INC CL A | $1,488,000 | +8.3% | 5 | 0.0% | 0.00% | 0.0% | |
| Buy | SOURCE MARKETS PLC TECH S&P US | $1,245,000 | +26.1% | 8,034 | +15.2% | 0.00% | +100.0% | |
| MMYT | MAKEMYTRIP LTD | $1,338,000 | +3.8% | 44,832 | 0.0% | 0.00% | 0.0% | |
| CLX | Buy | CLOROX CO DEL | $1,818,000 | +22.8% | 12,222 | +8.9% | 0.00% | 0.0% |
| MNTA | Buy | MOMENTA PHARMACEUTICALS INC | $1,737,000 | -4.7% | 124,507 | +26.4% | 0.00% | -33.3% |
| RTRX | Buy | RETROPHIN INC | $1,852,000 | -1.6% | 87,905 | +16.2% | 0.00% | -33.3% |
| RMD | RESMED INC | $1,478,000 | +10.1% | 17,450 | 0.0% | 0.00% | 0.0% | |
| PBRA | PETROLEO BRASILEIRO SA PET ADR | $1,614,000 | +1.8% | 164,202 | 0.0% | 0.00% | 0.0% | |
| NPSNY | Buy | NASPERS LTD SPONSORED ADR ADR | $1,357,000 | +360.0% | 24,349 | +256.6% | 0.00% | – |
| ADMS | Sell | ADAMAS PHARMACEUTICALS INC | $1,235,000 | +59.8% | 36,431 | -0.2% | 0.00% | +100.0% |
| IGSB | Sell | ISHARES TR 1 3 YR CR BD ETF | $1,642,000 | -1.9% | 15,707 | -1.2% | 0.00% | 0.0% |
| RKUNY | Buy | RAKUTEN INC-ADR ADR | $1,843,000 | -12.8% | 201,040 | +3.7% | 0.00% | -33.3% |
| NLS | Buy | NAUTILUS INC | $1,772,000 | -8.3% | 132,742 | +16.0% | 0.00% | -33.3% |
| QTS | Buy | QTS RLTY TR INC | $1,609,000 | +42.4% | 29,716 | +37.7% | 0.00% | 0.0% |
| SLB | Sell | SCHLUMBERGER LTD | $1,800,000 | -21.1% | 26,711 | -18.3% | 0.00% | -33.3% |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC | $1,620,000 | -13.0% | 16,386 | +5.4% | 0.00% | -33.3% |
| Buy | SOURCE MARKETS HLTH CARE S &P U | $1,188,000 | +21.8% | 3,231 | +18.3% | 0.00% | +100.0% | |
| PGNX | Buy | PROGENICS PHARMACEUTICALS INC | $1,807,000 | -2.5% | 303,692 | +20.5% | 0.00% | -33.3% |
| INN | Buy | SUMMIT HOTEL PPTYS INC | $1,505,000 | +17.6% | 98,792 | +23.4% | 0.00% | 0.0% |
| IWF | Buy | ISHARES TR RUS 1000 GRW ETF | $1,164,000 | +58.2% | 8,644 | +46.8% | 0.00% | +100.0% |
| EFA | Buy | ISHARES TR MSCI EAFE ETF | $1,619,000 | +100.4% | 23,033 | +95.3% | 0.00% | +100.0% |
| PCLN | Buy | PRICELINE GRP INC | $1,908,000 | -0.1% | 1,098 | +5.3% | 0.00% | -33.3% |
| IXG | ISHARES TR GLOBAL FINLS ETF | $1,376,000 | +4.8% | 19,675 | 0.0% | 0.00% | 0.0% | |
| IVV | Buy | ISHARES S&P 500 ETF | $1,798,000 | +433.5% | 6,688 | +402.1% | 0.00% | – |
| FTI | Sell | TECHNIPFMC LTD COM | $1,393,000 | +4.3% | 44,505 | -7.0% | 0.00% | 0.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,632,000 | +35.0% | 7,403 | +20.0% | 0.00% | 0.0% |
| STC | Sell | STEWART INFORMATION SVCS CORP | $1,872,000 | +10.0% | 44,266 | -1.8% | 0.00% | 0.0% |
| IRBT | IROBOT CORP | $1,846,000 | -0.5% | 24,069 | 0.0% | 0.00% | -33.3% | |
| DWDP | Buy | DOWDUPONT INC | $1,244,000 | +64.8% | 17,471 | +60.2% | 0.00% | +100.0% |
| EGRX | Buy | EAGLE PHARMACEUTICALS INC | $1,591,000 | +11.5% | 29,784 | +24.5% | 0.00% | 0.0% |
| BANK PEKAO SA GDR | $1,521,000 | +6.1% | 40,880 | 0.0% | 0.00% | 0.0% | ||
| INCY | Sell | INCYTE CORP | $1,295,000 | -20.9% | 13,671 | -2.5% | 0.00% | 0.0% |
| ERIC | Sell | ERICSSON ADR | $1,526,000 | +8.2% | 228,418 | -6.9% | 0.00% | 0.0% |
| SPLK | Sell | SPLUNK INC | $1,604,000 | +24.2% | 19,365 | -0.4% | 0.00% | 0.0% |
| HOPE | Sell | HOPE BANCORP INC COM | $1,726,000 | -22.0% | 94,595 | -24.3% | 0.00% | -33.3% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $1,537,000 | +6.4% | 23,767 | -1.6% | 0.00% | 0.0% |
| VNM | VANECK VECTORS ETF TR VIETNAM | $1,790,000 | +20.0% | 100,100 | 0.0% | 0.00% | 0.0% | |
| HAFC | Sell | HANMI FINL CORP | $1,745,000 | -24.3% | 57,508 | -22.8% | 0.00% | -33.3% |
| PPERY | Sell | PT BK MANDIRI PERSERO TBK ADR | $1,265,000 | +16.2% | 107,252 | -1.7% | 0.00% | 0.0% |
| MCD | Buy | MCDONALDS CORP | $1,397,000 | +20.3% | 8,115 | +9.5% | 0.00% | 0.0% |
| FFIV | Buy | F5 NETWORKS INC | $884,000 | +10.9% | 6,733 | +1.9% | 0.00% | 0.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $443,000 | +14.2% | 6,998 | +16.3% | 0.00% | 0.0% |
| AVIFY | Sell | ADVANCED INFO SVC PUB LTD ADR | $522,000 | -4.0% | 89,144 | -6.2% | 0.00% | 0.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $519,000 | -14.8% | 7,749 | -18.4% | 0.00% | 0.0% |
| AGEN | Buy | AGENUS INC | $842,000 | -1.1% | 258,170 | +33.8% | 0.00% | 0.0% |
| New | AMERICAN BALANCED FD CL Afund | $412,000 | – | 15,192 | +100.0% | 0.00% | – | |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $667,000 | -16.4% | 16,250 | -10.1% | 0.00% | 0.0% |
| APH | Sell | AMPHENOL CORP NEW | $437,000 | +3.3% | 4,976 | -0.4% | 0.00% | 0.0% |
| APNHY | ASPEN PHARMACARE HLDGS LTD ADR | $419,000 | -0.5% | 18,714 | 0.0% | 0.00% | 0.0% | |
| BMA | Sell | BANCO MACRO SA ADR | $1,092,000 | -3.9% | 9,427 | -2.6% | 0.00% | -50.0% |
| BKKLY | Buy | BANGKOK BK PLC ADR | $663,000 | +18.4% | 21,404 | +6.8% | 0.00% | 0.0% |
| BBAR | Sell | BBVA BANCO FRANCES S A ADR | $564,000 | +20.5% | 22,387 | -2.4% | 0.00% | 0.0% |
| BDX | Buy | BECTON DICKINSON& CO | $506,000 | +10.2% | 2,362 | +0.9% | 0.00% | 0.0% |
| BTI | Buy | BRITISH AMERN TOB PLC ADR | $627,000 | +13.6% | 9,365 | +5.9% | 0.00% | 0.0% |
| CSX | Sell | CSX CORP | $628,000 | -26.6% | 11,421 | -27.6% | 0.00% | 0.0% |
| CVHSY | CABLEVISION HLDGS SA SPON GDR | $502,000 | +6.6% | 20,049 | 0.0% | 0.00% | 0.0% | |
| CNNE | New | CANNAE HLDGS INC | $653,000 | – | 38,364 | +100.0% | 0.00% | – |
| CCL | Buy | CARNIVAL CORP | $423,000 | +56.1% | 6,368 | +51.5% | 0.00% | – |
| CAT | Sell | CATERPILLAR INC DEL | $838,000 | +12.0% | 5,321 | -11.3% | 0.00% | 0.0% |
| CLDT | Buy | CHATHAM LODGING TR | $1,003,000 | +7.5% | 44,075 | +0.7% | 0.00% | 0.0% |
| DHX | DHI GROUP INC | $539,000 | -27.0% | 283,669 | 0.0% | 0.00% | 0.0% | |
| DHR | Buy | DANAHER CORP DEL COM | $516,000 | +17.0% | 5,560 | +8.1% | 0.00% | 0.0% |
| DE | Buy | DEERE& CO | $669,000 | +66.4% | 4,276 | +33.5% | 0.00% | 0.0% |
| DISCK | Sell | DISCOVERY COMM NEW COM SER C | $597,000 | +2.1% | 28,208 | -2.3% | 0.00% | 0.0% |
| New | DODGE& COX FDS INTL STK FDfund | $584,000 | – | 12,618 | +100.0% | 0.00% | – | |
| DUK | Buy | DUKE ENERGY CORP NEW | $825,000 | +145.5% | 9,811 | +145.0% | 0.00% | – |
| EOG | New | EOG RES INC COM | $1,110,000 | – | 10,283 | +100.0% | 0.00% | – |
| EMR | Buy | EMERSON ELEC CO | $602,000 | +106.2% | 8,642 | +86.0% | 0.00% | – |
| New | EUROPACIFIC GROWTH FD SHS CL F | $421,000 | – | 7,511 | +100.0% | 0.00% | – | |
| New | FMI FDS INC INTL FD INVfund | $457,000 | – | 13,477 | +100.0% | 0.00% | – | |
| FDX | Buy | FEDEX CORP | $451,000 | +90.3% | 1,809 | +72.1% | 0.00% | – |
| ONEQ | Sell | FIDELITY COMWLTH TR NDQ CP IDX | $397,000 | +5.9% | 1,464 | -0.5% | 0.00% | 0.0% |
| BUSE | New | FIRST BUSEY CORP | $398,000 | – | 13,279 | +100.0% | 0.00% | – |
| FLR | Sell | FLUOR CORP NEW | $658,000 | +14.0% | 12,747 | -7.0% | 0.00% | 0.0% |
| F | Sell | FORD MTR CO DEL | $693,000 | -2.5% | 55,505 | -6.5% | 0.00% | 0.0% |
| FTNT | Buy | FORTINET INC | $1,144,000 | +22.9% | 26,180 | +0.8% | 0.00% | 0.0% |
| Sell | FRANKLIN CUSTODIAN FDS INC INC | $387,000 | -17.8% | 162,585 | -17.5% | 0.00% | 0.0% | |
| GIS | Sell | GENERAL MLS INC | $430,000 | +3.6% | 7,257 | -9.4% | 0.00% | 0.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $605,000 | +4.7% | 10,756 | +3.2% | 0.00% | 0.0% |
| HT | HERSHA HOSPITALITY TR | $854,000 | -6.8% | 49,087 | 0.0% | 0.00% | 0.0% | |
| HOLX | Sell | HOLOGIC INC | $455,000 | +1.3% | 10,638 | -13.0% | 0.00% | 0.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $585,000 | +31.5% | 3,504 | +16.5% | 0.00% | 0.0% |
| IMGN | Sell | IMMUNOGEN INC | $1,016,000 | -46.6% | 158,476 | -36.2% | 0.00% | -66.7% |
| PODD | INSULET CORP | $976,000 | +25.3% | 14,140 | 0.0% | 0.00% | 0.0% | |
| EWG | Sell | ISHARES INC MSCI GERMANY ETF | $605,000 | -44.4% | 18,330 | -45.4% | 0.00% | -50.0% |
| TIP | Buy | ISHARES TR TIPS BD ETF | $855,000 | +3.0% | 7,499 | +2.6% | 0.00% | 0.0% |
| EEM | New | ISHARES TR MSCI EMG MKT ETF | $476,000 | – | 10,105 | +100.0% | 0.00% | – |
| IEF | Buy | ISHARES TR 7 10YR TR BD ETF | $426,000 | +27.9% | 4,035 | +29.0% | 0.00% | – |
| IWR | New | ISHARES TR RUS MID CAP ETF | $697,000 | – | 3,350 | +100.0% | 0.00% | – |
| IWD | Buy | ISHARES TR RUS 1000 VAL ETF | $1,070,000 | +300.7% | 8,607 | +281.7% | 0.00% | – |
| IWN | Buy | ISHARES TR RUS 2000 VAL ETF | $582,000 | +3.2% | 4,626 | +1.8% | 0.00% | 0.0% |
| IWM | Buy | ISHARES TR RUSSELL 2000 ETF | $1,061,000 | +192.3% | 6,960 | +184.1% | 0.00% | 0.0% |
| IYH | Buy | ISHARES TR US HLTHCARE ETF | $559,000 | +178.1% | 3,210 | +173.9% | 0.00% | – |
| SCZ | New | ISHARES TR EAFE SML CP ETF | $539,000 | – | 8,361 | +100.0% | 0.00% | – |
| CMF | Buy | ISHARES CALIFORNIA MUNI BOND E | $536,000 | +0.9% | 9,068 | +102.5% | 0.00% | 0.0% |
| PFF | Buy | ISHARES TR S&P US PFD STK | $488,000 | +37.9% | 12,828 | +40.7% | 0.00% | – |
| KXI | New | ISHARES TR GLB CNSM STP ETF | $453,000 | – | 4,274 | +100.0% | 0.00% | – |
| IEMG | Buy | ISHARES INC CORE MSCI EMKT | $631,000 | +150.4% | 11,082 | +137.9% | 0.00% | – |
| JELD | JELD-WEN HLDG INC | $727,000 | +10.8% | 18,469 | 0.0% | 0.00% | 0.0% | |
| New | JOHN HANCOCK FDS III INTL GWTHintl gwth cl i | $404,000 | – | 14,602 | +100.0% | 0.00% | – | |
| KMB | Buy | KIMBERLY CLARK CORP | $649,000 | +16.1% | 5,378 | +13.1% | 0.00% | 0.0% |
| New | MFS SERS TR X INTL GRW Ifund | $389,000 | – | 10,357 | +100.0% | 0.00% | – | |
| New | MFS SER TR X INTL DIVERS Ifund | $383,000 | – | 19,273 | +100.0% | 0.00% | – | |
| MPC | Sell | MARATHON PETE CORP | $622,000 | -14.1% | 9,422 | -27.0% | 0.00% | 0.0% |
| MHK | Sell | MOHAWK INDS INC | $390,000 | +1.8% | 1,413 | -8.6% | 0.00% | 0.0% |
| MDLZ | Buy | MONDELEZ INTL INC | $480,000 | +21.2% | 11,208 | +15.1% | 0.00% | 0.0% |
| New | MUTUAL SER FD INC GBL DISCVR Fgbl discvr fd z | $838,000 | – | 25,836 | +100.0% | 0.00% | – | |
| NABZY | Buy | NATIONAL AUSTRALIA BK LTD ADR | $953,000 | -4.6% | 82,376 | +1.9% | 0.00% | 0.0% |
| NFLX | Buy | NETFLIX INC | $494,000 | +29.0% | 2,575 | +22.0% | 0.00% | 0.0% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $390,000 | +25.8% | 5,025 | -0.6% | 0.00% | – |
| New | NEW WORLD FD INC NEW CL F-2 SH | $421,000 | – | 6,308 | +100.0% | 0.00% | – | |
| NEE | Buy | NEXTERA ENERGY INC | $613,000 | +39.3% | 3,927 | +30.7% | 0.00% | 0.0% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $812,000 | +8.0% | 5,604 | -1.5% | 0.00% | 0.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $711,000 | +23.9% | 2,315 | +16.0% | 0.00% | 0.0% |
| NVDA | New | NVIDIA CORP COM | $474,000 | – | 2,451 | +100.0% | 0.00% | – |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $764,000 | +36.4% | 10,373 | +18.8% | 0.00% | 0.0% |
| ODFL | OLD DOMINION FGHT LINES INC | $756,000 | +19.4% | 5,747 | 0.0% | 0.00% | 0.0% | |
| UNLRY | PT UNILEVER INDONESIA TBK ADR | $436,000 | +13.5% | 5,286 | 0.0% | 0.00% | 0.0% | |
| PANW | Buy | PALO ALTO NETWORKS INC | $966,000 | +2.9% | 6,662 | +2.2% | 0.00% | 0.0% |
| PAM | Sell | PAMPA ENERGIA SPONS ADR LV ADR | $702,000 | +0.9% | 10,428 | -2.5% | 0.00% | 0.0% |
| New | PARNASSUS FD CORE EQTY FD INVfund | $435,000 | – | 10,204 | +100.0% | 0.00% | – | |
| PSX | Buy | PHILLIPS 66 | $461,000 | +48.2% | 4,553 | +34.1% | 0.00% | – |
| Buy | PIMCO FDS INCOM FD INSTLfund | $432,000 | +4.3% | 34,802 | +4.5% | 0.00% | 0.0% | |
| HYS | Buy | PIMCO ETF TR 0-5 HIGH YIELD | $802,000 | +10.2% | 7,981 | +11.3% | 0.00% | 0.0% |
| PNGAY | PING AN INS GROUP CO CHINA ADR | $496,000 | +35.5% | 23,829 | 0.0% | 0.00% | 0.0% | |
| New | PROFUNDS BULL PROFD INVfund | $740,000 | – | 6,045 | +100.0% | 0.00% | – | |
| REGN | Sell | REGENERON PHARMACEUTICALS | $551,000 | -21.7% | 1,465 | -6.9% | 0.00% | 0.0% |
| RNST | Sell | RENASANT CORP | $1,048,000 | -46.1% | 25,640 | -43.4% | 0.00% | -66.7% |
| Buy | ROWE T PRICE MID-CAP GROWTH FD | $979,000 | +139.4% | 11,251 | +148.0% | 0.00% | 0.0% | |
| RUBI | Buy | RUBICON PROJ INC | $436,000 | -31.6% | 232,948 | +42.2% | 0.00% | 0.0% |
| SJNK | Sell | SPDR BLOOMBERG BARCLAYS SHORT | $386,000 | -5.2% | 13,994 | -3.8% | 0.00% | 0.0% |
| SNECQ | SANCHEZ ENERGY CORP | $1,015,000 | +10.2% | 191,108 | 0.0% | 0.00% | 0.0% | |
| SCHYY | Buy | SANDS CHINA LTD ADR | $992,000 | +0.3% | 19,213 | +1.1% | 0.00% | 0.0% |
| XLK | Buy | SELECT SECTOR SPDR TR TECHNOLO | $919,000 | +20.8% | 14,377 | +11.7% | 0.00% | 0.0% |
| SOHU | SOHU COM INC COM | $706,000 | -20.4% | 16,291 | 0.0% | 0.00% | 0.0% | |
| SBUX | Buy | STARBUCKS CORP | $604,000 | +66.4% | 10,513 | +55.7% | 0.00% | 0.0% |
| SWGAY | Sell | SWATCH GROUP AG ADR | $885,000 | -7.7% | 43,385 | -5.8% | 0.00% | 0.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $393,000 | +64.4% | 2,070 | +63.6% | 0.00% | – |
| TWX | Sell | TIME WARNER INC | $838,000 | -24.2% | 9,162 | -15.1% | 0.00% | -50.0% |
| TD | Buy | TORONTO DOMINION BK ONT | $1,127,000 | +5.8% | 19,236 | +1.6% | 0.00% | 0.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $388,000 | +39.1% | 2,857 | +25.3% | 0.00% | – |
| UTHR | UNITED THERAPEUTICS CORP DEL | $392,000 | +26.5% | 2,649 | 0.0% | 0.00% | – | |
| New | VANGUARD SPECIALIZED FUNDS HEAhealthcare adm | $568,000 | – | 6,555 | +100.0% | 0.00% | – | |
| New | VANGUARD WHITEHALL FDS INC SELselect value | $794,000 | – | 25,404 | +100.0% | 0.00% | – | |
| VT | Buy | VANGUARD INTL EQUITY INDEX FD | $922,000 | +45.7% | 12,410 | +38.7% | 0.00% | 0.0% |
| Buy | VANGUARD INDEX FDS 500INDEX AD500index admir | $1,072,000 | +236.1% | 4,344 | +217.1% | 0.00% | – | |
| New | VANGUARD INDEX FDS TOT STKIDXtot stkidx adm | $539,000 | – | 8,077 | +100.0% | 0.00% | – | |
| VTI | New | VANGUARD INDEX FDS TOTAL STK M | $429,000 | – | 3,128 | +100.0% | 0.00% | – |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $763,000 | +0.7% | 5,089 | +2.1% | 0.00% | 0.0% |
| WMMVY | Buy | WAL MART DE MEXICO S A B D ADR | $600,000 | +11.7% | 24,358 | +4.1% | 0.00% | 0.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $676,000 | +14.4% | 9,315 | +21.7% | 0.00% | 0.0% |
| WABC | Buy | WESTAMERICA BANCORPORATION | $949,000 | +0.1% | 15,940 | +0.1% | 0.00% | 0.0% |
| WDAY | Sell | WORKDAY INC | $738,000 | -4.0% | 7,255 | -0.5% | 0.00% | 0.0% |
| Sell | DB X-TRACKERS UCITS VIETNAM | $796,000 | +20.8% | 24,371 | -5.7% | 0.00% | 0.0% | |
| FIIG EU EM - B USDfund | $1,070,000 | +5.5% | 7,298 | 0.0% | 0.00% | 0.0% | ||
| HYUNDAI MOTOR CO GDR RP 1/2 OR | $1,063,000 | +11.2% | 14,551 | 0.0% | 0.00% | 0.0% | ||
| Sell | SOURCE MARKETS FINS S&P US SEL | $638,000 | -10.3% | 3,271 | -18.2% | 0.00% | 0.0% | |
| AGN | Sell | ALLERGAN PLC | $1,062,000 | -26.1% | 6,494 | -7.4% | 0.00% | -50.0% |
| ACN | New | ACCENTURE PLC IRELAND | $637,000 | – | 4,161 | +100.0% | 0.00% | – |
| IR | Sell | INGERSOLL-RAND PLC | $1,133,000 | -9.9% | 12,705 | -9.9% | 0.00% | -50.0% |
| PRTA | Buy | PROTHENA CORP PLC | $1,030,000 | -27.1% | 27,485 | +26.0% | 0.00% | -50.0% |
| GLOB | Sell | GLOBANT S A COM | $861,000 | +13.0% | 18,535 | -2.5% | 0.00% | 0.0% |
| AVGO | New | BROADCOM LTD SHS | $478,000 | – | 1,859 | +100.0% | 0.00% | – |
| PFNX | PFENEX INC | $228,000 | -12.0% | 85,644 | 0.0% | 0.00% | – | |
| SHOP | Buy | SHOPIFY INC | $228,000 | -2.1% | 2,255 | +12.8% | 0.00% | – |
| PGHEF | Sell | PENGROWTH ENERGY CORP | $9,000 | -59.1% | 11,000 | -49.0% | 0.00% | – |
| PFND | PATHFINDER CELL THERAPY INC | $0 | – | 10,700 | 0.0% | 0.00% | – | |
| SMTX | SMTC CORP | $19,000 | +46.2% | 10,000 | 0.0% | 0.00% | – | |
| ESCROW PARAGON TRADE BRANDS | $0 | – | 27,600 | 0.0% | 0.00% | – | ||
| PCRX | New | PACIRA PHARMACEUTICALS INC | $241,000 | – | 5,282 | +100.0% | 0.00% | – |
| PBCRY | Buy | PT BK CENT ASIA TBK ADR | $263,000 | +14.3% | 6,528 | +7.0% | 0.00% | – |
| Exit | ALLIANCEBERNSTEIN MUN INCM NATnatl ptflo adv | $0 | – | -18,520 | -100.0% | 0.00% | – | |
| SO | Sell | SOUTHERN CO | $321,000 | -6.4% | 6,672 | -4.5% | 0.00% | – |
| New | OPPENHEIMER GLOBAL OPPTYS FD Ccl y | $355,000 | – | 5,115 | +100.0% | 0.00% | – | |
| LUV | New | SOUTHWEST AIRLS CO | $241,000 | – | 3,684 | +100.0% | 0.00% | – |
| New | OPPENHEIMER INTERNATIONA SMALL-mid co fund | $200,000 | – | 4,042 | +100.0% | 0.00% | – | |
| New | OPPENHEIMER DISCOVERY MID CAP | $348,000 | – | 15,602 | +100.0% | 0.00% | – | |
| OPK | Buy | OPKO HEALTH INC | $178,000 | -19.8% | 36,379 | +12.4% | 0.00% | – |
| SPNG | SPONGETECH DELIVERY SYS INC | $0 | – | 620,000 | 0.0% | 0.00% | – | |
| SCRK | SPRING CREEK HEALTHCARE SYS IN | $0 | – | 20,000 | 0.0% | 0.00% | – | |
| NPHC | Buy | NUTRA PHARMA CORP | $0 | – | 100,113 | +0.0% | 0.00% | – |
| STDE | STANDARD ENERGY CORP | $2,000 | 0.0% | 595,920 | 0.0% | 0.00% | – | |
| Exit | JPMORGAN TR I INCM BLDR FD Afund | $0 | – | -29,312 | -100.0% | 0.00% | – | |
| STT | Sell | STATE STR CORP | $212,000 | -5.4% | 2,172 | -7.5% | 0.00% | – |
| NVAX | New | NOVAVAX INC | $179,000 | – | 143,965 | +100.0% | 0.00% | – |
| NAK | NORTHERN DYNASTY MINERALS LTD | $18,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | |
| STONE MEDIA CORP | $0 | – | 17,000 | 0.0% | 0.00% | – | ||
| SYK | New | STRYKER CORP | $236,000 | – | 1,527 | +100.0% | 0.00% | – |
| NOK | Buy | NOKIA CORP ADR | $151,000 | -17.5% | 32,426 | +5.8% | 0.00% | – |
| NSRC | New | NEXTSOURCE MATLS INC | $1,000 | – | 14,200 | +100.0% | 0.00% | – |
| SGCNF | New | SUNRIDGE GOLD CORP | $0 | – | 40,000 | +100.0% | 0.00% | – |
| REDG | RED GIANT ENTMT INC | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| RTN | Buy | RAYTHEON CO | $308,000 | +50.2% | 1,637 | +48.7% | 0.00% | – |
| PUTNAM FDS TR GLOB FINL CL Yfund | $340,000 | +2.7% | 25,018 | 0.0% | 0.00% | – | ||
| PNCKF | New | PURE NICKEL INC | $1,000 | – | 40,000 | +100.0% | 0.00% | – |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $238,000 | +12.8% | 4,613 | +1.2% | 0.00% | – |
| PRU | New | PRUDENTIAL FINL INC | $220,000 | – | 1,916 | +100.0% | 0.00% | – |
| New | PROFESSIONALLY MANAGED PTFL AKakre fcs rtail | $243,000 | – | 7,508 | +100.0% | 0.00% | – | |
| XLY | Sell | SELECT SECTOR SPDR TR CONS DIS | $282,000 | -57.8% | 2,856 | -61.5% | 0.00% | -100.0% |
| PXYN | PRAXSYN CORP | $2,000 | 0.0% | 375,000 | 0.0% | 0.00% | – | |
| Exit | GABELLI ASSET FD CL I SHSfund | $0 | – | -5,267 | -100.0% | 0.00% | – | |
| PX | New | PRAXAIR INC | $262,000 | – | 1,693 | +100.0% | 0.00% | – |
| PLFM | PLATFORMS WIRELESS INTL CORP | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| New | PIMCO FDS INCM FD Pfund | $292,000 | – | 23,563 | +100.0% | 0.00% | – | |
| New | PIMCO FDS PAC INVT MGMT SER CO | $76,000 | – | 11,258 | +100.0% | 0.00% | – | |
| PMCB | PHARMACYTE BIOTECH INC | $23,000 | -4.2% | 412,853 | 0.0% | 0.00% | – | |
| TLK | TELEKOMUNIKASI INDONESIA A ADR | $331,000 | -6.2% | 10,286 | 0.0% | 0.00% | – | |
| SSREY | New | SWISS RE LTD ADR | $203,000 | – | 8,689 | +100.0% | 0.00% | – |
| New | NEW PERSPECTIVE FD INC SHS CL | $371,000 | – | 8,632 | +100.0% | 0.00% | – | |
| SYN | SYNTHETIC BIOLOGICS INC | $68,000 | -45.6% | 133,967 | 0.0% | 0.00% | – | |
| New | TIAA-CREF FDS HI YLD FD PREMfund | $104,000 | – | 10,625 | +100.0% | 0.00% | – | |
| TJX | New | TJX COS INC NEW | $343,000 | – | 4,489 | +100.0% | 0.00% | – |
| New | NEW PERSPECTIVE FD INC COMfund | $235,000 | – | 5,450 | +100.0% | 0.00% | – | |
| XDSL | MPHASE TECHNOLOGIES INC | $0 | – | 126,667 | 0.0% | 0.00% | – | |
| MON | Buy | MONSANTO CO NEW | $227,000 | +1.8% | 1,945 | +4.5% | 0.00% | – |
| MFG | New | MIZUHO FINL GROUP INC ADR | $54,000 | – | 14,741 | +100.0% | 0.00% | – |
| TEO | Sell | TELECOM ARGENTINA S A ADR | $259,000 | +6.1% | 7,077 | -10.4% | 0.00% | – |
| Buy | ESCROW MIRANT CORP COM NEW | $0 | – | 120,365 | +0.5% | 0.00% | – | |
| MIGR | MIGRATEC INC | $0 | – | 33,000 | 0.0% | 0.00% | – | |
| MU | New | MICRON TECHNOLOGY INC | $362,000 | – | 8,793 | +100.0% | 0.00% | – |
| MMTIF | New | MICROMEM TECHNOLOGIES | $1,000 | – | 10,000 | +100.0% | 0.00% | – |
| MET | New | METLIFE INC | $281,000 | – | 5,549 | +100.0% | 0.00% | – |
| TSLA | Buy | TESLA INC | $338,000 | +30.5% | 1,085 | +42.8% | 0.00% | – |
| TTEK | New | TETRA TECH INC NEW | $285,000 | – | 5,915 | +100.0% | 0.00% | – |
| MEDSOURCE-DIRECT INC | $0 | – | 2,050,000 | 0.0% | 0.00% | – | ||
| MLM | New | MARTIN MARIETTA MATLS INC | $216,000 | – | 978 | +100.0% | 0.00% | – |
| TPL | TEXAS PAC LD RTY TR | $253,000 | +10.5% | 566 | 0.0% | 0.00% | – | |
| THTX | THERATECHNOLOGIES INC | $216,000 | -5.3% | 37,673 | 0.0% | 0.00% | – | |
| GSEN | Exit | GS ENVIROSERVICES INC | $0 | – | -567,833 | -100.0% | 0.00% | – |
| New | THORNBURG INVT TR GLOBAL VALUEglobal value i | $320,000 | – | 12,674 | +100.0% | 0.00% | – | |
| MHTX | MANHATTAN SCIENTIFICS INC | $1,000 | 0.0% | 40,000 | 0.0% | 0.00% | – | |
| VSPC | Exit | VIASPACE INC | $0 | – | -501,700 | -100.0% | 0.00% | – |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $314,000 | +15.0% | 4,433 | +15.4% | 0.00% | – |
| MADISON FDS MODRTE ALLOC Afund | $300,000 | -1.6% | 25,324 | 0.0% | 0.00% | – | ||
| LBAS | New | LOCATION BASED TECHNOLOGIES | $0 | – | 50,000 | +100.0% | 0.00% | – |
| New | LEGG MASON PARTNERS EQUITY TRclebrg smcp gw a | $219,000 | – | 6,674 | +100.0% | 0.00% | – | |
| EL | New | LAUDER ESTEE COS INC CL A | $226,000 | – | 1,777 | +100.0% | 0.00% | – |
| TCEC | TRANSCOASTAL CORP NEW | $0 | – | 16,333 | 0.0% | 0.00% | – | |
| Exit | BANK AUDI SAL GDR | $0 | – | -22,624 | -100.0% | 0.00% | – | |
| KHC | Sell | KRAFT HEINZ CO | $305,000 | -26.3% | 3,919 | -26.5% | 0.00% | -100.0% |
| TRN | Buy | TRINITY INDS INC | $297,000 | +27.5% | 7,933 | +8.7% | 0.00% | – |
| New | TWEEDY BROWNE FD INC GLOBAL VAglobal value | $291,000 | – | 10,202 | +100.0% | 0.00% | – | |
| KGET | KLEANGAS ENERGY TECHNOLOGIES I | $0 | – | 20,400 | 0.0% | 0.00% | – | |
| New | JOHN HANCOCK FDS II GL ABRTR Sgl abrtr stg i | $143,000 | – | 13,633 | +100.0% | 0.00% | – | |
| New | JANUS HENDERSON FUNDS GBL EQTYgbl eqty inm i | $136,000 | – | 17,009 | +100.0% | 0.00% | – | |
| New | IVY FDS INC MID CAP GWTH Ifund | $364,000 | – | 14,763 | +100.0% | 0.00% | – | |
| ACWX | Sell | ISHARES TR MSCI ACWI EX US | $237,000 | -36.8% | 4,744 | -38.9% | 0.00% | -100.0% |
| IJR | Sell | ISHARES S&P SMALL-CAP ETF | $295,000 | -24.2% | 3,841 | -26.7% | 0.00% | -100.0% |
| IYW | New | ISHARES TR U.S. TECH ETF | $235,000 | – | 1,444 | +100.0% | 0.00% | – |
| IWB | New | ISHARES TR RUS 1000 ETF | $257,000 | – | 1,731 | +100.0% | 0.00% | – |
| UNION GROUP INC | $0 | – | 59,620 | 0.0% | 0.00% | – | ||
| IBB | Buy | ISHARES TR NASDAQ BIOTECH | $331,000 | -66.7% | 3,096 | +4.0% | 0.00% | -100.0% |
| IJH | Sell | ISHARES S&P MID-CAP ETF | $240,000 | -11.8% | 1,265 | -16.8% | 0.00% | – |
| DVY | New | ISHARES TR SELECT DIVID ETF | $335,000 | – | 3,400 | +100.0% | 0.00% | – |
| OEF | Sell | ISHARES TR S&P 100 ETF | $237,000 | -12.2% | 1,997 | -17.7% | 0.00% | – |
| EEMA | Buy | ISHARES EM ASIA ETF | $265,000 | +8.6% | 3,592 | +2.3% | 0.00% | – |
| FLMP | Exit | FLAME SEAL PRODS INC | $0 | – | -87,300 | -100.0% | 0.00% | – |
| IAU | New | ISHARES GOLD TRUST ISHARES | $145,000 | – | 11,599 | +100.0% | 0.00% | – |
| New | INVESTMENT CO AMER CL Afund | $381,000 | – | 9,443 | +100.0% | 0.00% | – | |
| INTU | Buy | INTUIT | $278,000 | +23.6% | 1,765 | +11.4% | 0.00% | – |
| VFC | New | V F CORP | $276,000 | – | 3,736 | +100.0% | 0.00% | – |
| IPWG | INTERNATIONAL PWR GROUP LTD | $0 | – | 39,000 | 0.0% | 0.00% | – | |
| HKXCY | HONG KONG EXCHANGES& CLEA ADR | $277,000 | +14.0% | 9,043 | 0.0% | 0.00% | – | |
| HPGS | HIGH PLAINS GAS INC | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| New | VANGUARD SPECIALIZED FUNDS DIVdiv apidx admr | $221,000 | – | 7,999 | +100.0% | 0.00% | – | |
| Exit | SOURCE MARKETS CNSMR DISC S &P | $0 | – | -921 | -100.0% | 0.00% | – | |
| New | VANGUARD/WELLINGTON FD INC ADMadmiral shares | $292,000 | – | 4,028 | +100.0% | 0.00% | – | |
| New | VANGUARD/PRIMECAP FD INC ADMIRadmiral shares | $241,000 | – | 1,800 | +100.0% | 0.00% | – | |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE CO | $226,000 | -19.3% | 15,758 | -17.3% | 0.00% | – |
| Exit | HARTFORD MUT FDS INC BALNCD INbalncd incm a | $0 | – | -21,545 | -100.0% | 0.00% | – | |
| VEU | New | VANGUARD INTL EQUITY INDEX FD | $235,000 | – | 4,293 | +100.0% | 0.00% | – |
| HENGAN INTL GROUP CO LTD ADR | $240,000 | +19.4% | 4,333 | 0.0% | 0.00% | – | ||
| HAL | New | HALLIBURTON CO | $281,000 | – | 5,753 | +100.0% | 0.00% | – |
| HPQ | Sell | HP INC COM | $259,000 | -9.4% | 12,337 | -14.0% | 0.00% | – |
| BSMX | Buy | GRUPO FINANCIERO SANTANDER ADR | $181,000 | -23.0% | 24,730 | +6.0% | 0.00% | – |
| GBOOY | Buy | GRUPO FINANCIERO BANORTE S ADR | $244,000 | -18.4% | 8,836 | +1.9% | 0.00% | – |
| New | GROWTH FD AMER INC CL Afund | $288,000 | – | 5,811 | +100.0% | 0.00% | – | |
| GOVX | New | GEOVAX LABS INC | $5,000 | – | 107,500 | +100.0% | 0.00% | – |
| VNQ | New | VANGUARD INDEX FDS REIT ETF | $264,000 | – | 3,185 | +100.0% | 0.00% | – |
| New | VANGUARD INDEX FDS LCP INDX ADlcp indx adml | $204,000 | – | 3,303 | +100.0% | 0.00% | – | |
| VBK | New | VANGUARD INDEX FDS SML CP GRW | $359,000 | – | 2,231 | +100.0% | 0.00% | – |
| VBR | New | VANGUARD INDEX FDS SM CP VAL E | $248,000 | – | 1,864 | +100.0% | 0.00% | – |
| VO | New | VANGUARD INDEX FDS MID CAP ETF | $276,000 | – | 1,781 | +100.0% | 0.00% | – |
| New | VANGUARD INDEX FDS MDCAP INDXmdcap indx adm | $230,000 | – | 1,201 | +100.0% | 0.00% | – | |
| New | VANGUARD INDEX FDS SMCP INDEXsmcp index adm | $351,000 | – | 4,965 | +100.0% | 0.00% | – | |
| New | VANGUARD INDEX FDS SMALL CAPTZsmall captztin | $281,000 | – | 3,969 | +100.0% | 0.00% | – | |
| Exit | PRIMECAP ODYSSEY FUNDS AGGRESSaggressive grw | $0 | – | -6,887 | -100.0% | 0.00% | – | |
| MJNA | Exit | MEDICAL MARIJUANA INC | $0 | – | -15,000 | -100.0% | 0.00% | – |
| VUG | Buy | VANGUARD INDEX FDS GROWTH ETF | $367,000 | +66.8% | 2,610 | +57.7% | 0.00% | – |
| VTV | Sell | VANGUARD INDEX FDS VALUE ETF | $200,000 | -5.2% | 1,883 | -10.7% | 0.00% | – |
| GPC | New | GENUINE PARTS CO | $322,000 | – | 3,388 | +100.0% | 0.00% | – |
| VRSN | VERISIGN INC | $295,000 | +7.7% | 2,580 | 0.0% | 0.00% | – | |
| GNOLF | GENOIL INC | $19,000 | -44.1% | 448,496 | 0.0% | 0.00% | – | |
| GM | New | GENERAL MTRS CO | $274,000 | – | 6,687 | +100.0% | 0.00% | – |
| Exit | DFA INVT DIMENSIONS GROUP INCintl core eqty | $0 | – | -17,322 | -100.0% | 0.00% | – | |
| New | FUNDAMENTAL INVS CL F2 SHSfund | $290,000 | – | 4,669 | +100.0% | 0.00% | – | |
| New | FRANKLIN TAX FREE TR MD TXFRINmd txfrinc adv | $119,000 | – | 10,860 | +100.0% | 0.00% | – | |
| New | FRANKLIN MANAGED TR RSNG DIV Arsng div advis | $334,000 | – | 5,473 | +100.0% | 0.00% | – | |
| New | FRANKLIN CUSTODIAN FDS INC INC | $81,000 | – | 33,585 | +100.0% | 0.00% | – | |
| FTV | New | FORTIVE CORP COM | $228,000 | – | 3,156 | +100.0% | 0.00% | – |
| 100000TH FIRST HORIZON NTL CO | $0 | – | 449,493 | 0.0% | 0.00% | – | ||
| New | VOYA FDS TR INTER BD FD Ifund | $170,000 | – | 16,768 | +100.0% | 0.00% | – | |
| New | FIDELITY SECS FD BLUE CHIP GWTblue chip gwth | $242,000 | – | 2,758 | +100.0% | 0.00% | – | |
| WPC | Sell | W P CAREY INC | $378,000 | -6.2% | 5,484 | -8.2% | 0.00% | -100.0% |
| New | FIDELITY PURITAN TR LOW PRICElow price stk | $251,000 | – | 4,608 | +100.0% | 0.00% | – | |
| Sell | FIDELITY CONTRAFUND INC COMfund | $208,000 | -19.7% | 1,700 | -20.4% | 0.00% | – | |
| New | FIDELITY CHARLES STR TR FA ASSfa assmgr60% a | $152,000 | – | 12,099 | +100.0% | 0.00% | – | |
| Exit | INTEGRITY FDS WB NRTH AM Afund | $0 | – | -10,285 | -100.0% | 0.00% | – | |
| New | FIDELITY ADVISOR SER VIII EMERemerging mkt a | $214,000 | – | 7,095 | +100.0% | 0.00% | – | |
| WM | New | WASTE MGMT INC DEL | $215,000 | – | 2,496 | +100.0% | 0.00% | – |
| New | FIDELITY ADVISOR SER VII SEMICsemiconductors a | $230,000 | – | 9,837 | +100.0% | 0.00% | – | |
| New | FIDELITY CONCORD STR TR 500 ID500 idx fd prem | $329,000 | – | 3,524 | +100.0% | 0.00% | – | |
| New | FIDELITY ADVISOR SER I LRG CAPlrg cap fd a | $209,000 | – | 6,285 | +100.0% | 0.00% | – | |
| New | FEDERATED FUNDS STRTEGC VLU R6fund | $93,000 | – | 15,139 | +100.0% | 0.00% | – | |
| CB | Exit | CHUBB LIMITED | $0 | – | -1,406 | -100.0% | 0.00% | – |
| WBK | Buy | WESTPAC BKG CORP ADR | $366,000 | +4.6% | 15,016 | +8.2% | 0.00% | – |
| New | FEDERATED INCOME SECS TR MUNI &muni&stk adv c | $278,000 | – | 20,390 | +100.0% | 0.00% | – | |
| EXEL | Buy | EXELIXIS INC | $268,000 | +25.8% | 8,804 | +0.0% | 0.00% | – |
| EXAS | EXACT SCIENCES CORP | $334,000 | +11.7% | 6,350 | 0.0% | 0.00% | – | |
| ESCROW ADELPHIA COMMUNICATIONS | $0 | – | 49,000 | 0.0% | 0.00% | – | ||
| Exit | BLACKROCK FDS II MLTAST INC INmltast inc instl | $0 | – | -28,312 | -100.0% | 0.00% | – | |
| XEL | Buy | XCEL ENERGY INC | $267,000 | +16.1% | 5,548 | +14.2% | 0.00% | – |
| YPF | Sell | YPF SOCIEDAD ANONIMA ADR | $279,000 | -1.8% | 12,172 | -4.5% | 0.00% | – |
| EVSI | ENVISION SOLAR INTERNATIONAL | $12,000 | 0.0% | 80,100 | 0.0% | 0.00% | – | |
| YAHOY | YAHOO JAPAN CORP ADR | $270,000 | -3.2% | 29,387 | 0.0% | 0.00% | – | |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L P | $238,000 | +7.2% | 8,995 | +5.7% | 0.00% | – |
| YCKM | YELLOWCAKE MINING INC | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| Buy | 100000TH ENBRIDGE ENERGY MGMT | $0 | – | 126,061 | +2.5% | 0.00% | – | |
| YUM | New | YUM BRANDS INC | $250,000 | – | 3,065 | +100.0% | 0.00% | – |
| EMN | Sell | EASTMAN CHEM CO | $307,000 | +2.0% | 3,313 | -0.2% | 0.00% | – |
| DNKN | New | DUNKIN BRANDS GROUP INC | $245,000 | – | 3,797 | +100.0% | 0.00% | – |
| ZORM | New | ZORO MINING CORP COM NEW | $0 | – | 50,500 | +100.0% | 0.00% | – |
| DB X-TRACKERS MSCI BANGLADESH | $107,000 | +2.9% | 84,385 | 0.0% | 0.00% | – | ||
| IMESQ | Exit | INTERNATIONAL META SYS INC COM | $0 | – | -12,000 | -100.0% | 0.00% | – |
| D | Buy | DOMINION ENERGY INC | $369,000 | +61.1% | 4,554 | +53.1% | 0.00% | – |
| Sell | SOURCE MARKETS PLC INDS S&P US | $348,000 | -7.2% | 923 | -13.1% | 0.00% | -100.0% | |
| New | ESCROW LEHMAN BROS HLDGS 04.00 | $0 | – | 10,000 | +100.0% | 0.00% | – | |
| CHINA HIGH PRECISION AUTOMATIO | $0 | – | 3,919,000 | 0.0% | 0.00% | – | ||
| FAS | New | DIREXION SHS ETF TR DLY FIN BU | $348,000 | – | 5,088 | +100.0% | 0.00% | – |
| DBEF | New | DBX ETF TR XTRACK MSCI EAFE | $321,000 | – | 10,109 | +100.0% | 0.00% | – |
| CMI | Buy | CUMMINS INC | $303,000 | +8.6% | 1,714 | +3.1% | 0.00% | – |
| ESCROW QUICKSILVER RESOURCES I | $0 | – | 50,000 | 0.0% | 0.00% | – | ||
| ESCROW LEHMAN BROS 5.75 | $0 | – | 50,000 | 0.0% | 0.00% | – | ||
| GLW | Buy | CORNING INC COM | $316,000 | +25.4% | 9,873 | +17.2% | 0.00% | – |
| STZ | New | CONSTELLATION BRANDS INC | $218,000 | – | 952 | +100.0% | 0.00% | – |
| COP | Buy | CONOCOPHILLIPS | $380,000 | +25.0% | 6,918 | +14.0% | 0.00% | – |
| Buy | ESCROW LINNCO LLC ESCROW CUSI | $0 | – | 21,731 | +15.9% | 0.00% | – | |
| Exit | VICINITY CENTRES | $0 | – | -17,461 | -100.0% | 0.00% | – | |
| ESCROW LEHMAN BROS HLDGS INC | $0 | – | 15,005 | 0.0% | 0.00% | – | ||
| New | ESCROW GENERAL MOTORS CORP | $0 | – | 20,000 | +100.0% | 0.00% | – | |
| CGNX | New | COGNEX CORP | $235,000 | – | 3,836 | +100.0% | 0.00% | – |
| BSJI | New | CLAYMORE EXCHANGE TRD FD TR GU | $220,000 | – | 8,754 | +100.0% | 0.00% | – |
| Sell | ESCROW AMR CORP | $0 | – | 47,813 | -1.5% | 0.00% | – | |
| RSTK MIDSOUTH CAPITAL | $0 | – | 25,001 | 0.0% | 0.00% | – | ||
| XEC | Sell | CIMAREX ENERGY CO | $367,000 | -23.5% | 3,011 | -28.7% | 0.00% | -100.0% |
| MGC | Exit | VANGUARD WORLD FD MEGA CAP IND | $0 | – | -2,614 | -100.0% | 0.00% | – |
| ESCROW MNLEHMAN BRTHRS HLDGRR | $0 | – | 37,000 | 0.0% | 0.00% | – | ||
| ESCROW GLOBAL 1 INVT HLDGS | $0 | – | 610,050 | 0.0% | 0.00% | – | ||
| ESCROW SMURFIT-STONE | $0 | – | 16,800 | 0.0% | 0.00% | – | ||
| ESCROW CA STATEWIDE CMNTY DEV | $0 | – | 10,000 | 0.0% | 0.00% | – | ||
| New | ESCROW WASHINGTON MUTUAL INC | $0 | – | 17,706 | +100.0% | 0.00% | – | |
| CGDC | CHINA GOLD CORP | $0 | – | 20,000 | 0.0% | 0.00% | – | |
| 100000TH INVESCO VAN KAMPEN | $0 | – | 79,946 | 0.0% | 0.00% | – | ||
| CPOKY | CHAROEN POKPHAND FOODS PLC ADR | $100,000 | -8.3% | 33,936 | 0.0% | 0.00% | – | |
| ESCROW WONDER AUTO TECHNOLOGY | $0 | – | 10,370 | 0.0% | 0.00% | – | ||
| CERACON INC | $0 | – | 23,268 | 0.0% | 0.00% | – | ||
| CARDINAL CAP NET | $0 | – | 25,000 | 0.0% | 0.00% | – | ||
| ESCROW ILINC COMM INC | $0 | – | 15,000 | 0.0% | 0.00% | – | ||
| New | CAPITAL WORLD GROWTH INCOME FD | $355,000 | – | 6,954 | +100.0% | 0.00% | – | |
| DDAIF | Buy | DAIMLER AG GRS | $271,000 | +18.3% | 3,204 | +11.4% | 0.00% | – |
| New | 100000TH MARRIOT INTL INC | $0 | – | 34,100 | +100.0% | 0.00% | – | |
| Sell | CAPITAL INCOME BLDR FD SH BENsh ben int | $331,000 | -7.0% | 5,263 | -7.2% | 0.00% | – | |
| FDN | Exit | FIRST TR EXCHANGE TRADED FD DJ | $0 | – | -2,187 | -100.0% | 0.00% | – |
| CAL-BAY INTL INC | $0 | – | 50,000 | 0.0% | 0.00% | – | ||
| ARCO | Buy | ARCOS DORADOS HOLDINGS INC | $147,000 | +4.3% | 14,221 | +1.2% | 0.00% | – |
| Exit | FRANKLIN CUSTODIAN FDS INC INC | $0 | – | -55,016 | -100.0% | 0.00% | – | |
| CLKTF | CALCITECH LTD | $0 | – | 45,000 | 0.0% | 0.00% | – | |
| BAM | Buy | BROOKFIELD ASSET MGMT INC | $281,000 | +7.3% | 6,451 | +1.6% | 0.00% | – |
| BCAUY | BRILLIANCE CHINA AUTO HLDG ADR | $255,000 | +0.4% | 1,910 | 0.0% | 0.00% | – | |
| New | ESPRIT HLDGS LTD | $9,000 | – | 16,148 | +100.0% | 0.00% | – | |
| GEELY AUTOMOTIVE HLDGS LTD | $182,000 | +22.1% | 52,000 | 0.0% | 0.00% | – | ||
| GTGOF | GETGO INC | $0 | – | 315,000 | 0.0% | 0.00% | – | |
| BDGE | New | BRIDGE BANCORP INC | $282,000 | – | 8,050 | +100.0% | 0.00% | – |
| BOREF | New | BOREALIS EXPL LTD | $69,000 | – | 14,000 | +100.0% | 0.00% | – |
| New | BLACKROCK MUN SER TR STR MUN Ostr mun op instl | $148,000 | – | 12,581 | +100.0% | 0.00% | – | |
| BAX | New | BAXTER INTL INC | $219,000 | – | 3,387 | +100.0% | 0.00% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -2,585 | -100.0% | 0.00% | – |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $216,000 | -8.1% | 1,606 | 0.0% | 0.00% | – | |
| New | BARINGS FDS TR ACTIVE SHORT Yfund | $102,000 | – | 10,274 | +100.0% | 0.00% | – | |
| BK | Sell | BANK NEW YORK MELLON CORP | $275,000 | -34.4% | 5,110 | -35.3% | 0.00% | -100.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $303,000 | -49.6% | 2,585 | -53.0% | 0.00% | -100.0% |
| AMAT | Sell | APPLIED MATLS INC | $236,000 | -27.6% | 4,622 | -26.1% | 0.00% | – |
| VCSH | Exit | VANGUARD FDS SHRT-TERM CORP | $0 | – | -2,731 | -100.0% | 0.00% | – |
| NLY | New | ANNALY CAP MGMT INC | $167,000 | – | 14,004 | +100.0% | 0.00% | – |
| NGLOY | ANGLO AMERN PLC ADR | $105,000 | +16.7% | 10,000 | 0.0% | 0.00% | – | |
| ADI | Sell | ANALOG DEVICES INC | $235,000 | -7.5% | 2,641 | -10.4% | 0.00% | – |
| AMT | Sell | AMERICAN TOWER CORP NEW | $213,000 | -33.0% | 1,490 | -35.9% | 0.00% | – |
| Exit | FIDELITY CONCORD STR TR TTL MKttl mkt idx prem | $0 | – | -3,639 | -100.0% | 0.00% | – | |
| AEP | Sell | AMERICAN ELEC PWR INC | $269,000 | -1.1% | 3,653 | -5.8% | 0.00% | – |
| ALTO | ALTO GROUP HOLDINGS INC | $0 | – | 43,034 | 0.0% | 0.00% | – | |
| ALL | Sell | ALLSTATE CORP | $274,000 | +7.5% | 2,615 | -5.7% | 0.00% | – |
| APD | New | AIR PRODS& CHEMS INC | $212,000 | – | 1,290 | +100.0% | 0.00% | – |
| AYI | New | ACUITY BRANDS INC | $245,000 | – | 1,391 | +100.0% | 0.00% | – |
| New | AQR FDS MNG FUT STRG Nfund | $91,000 | – | 10,041 | +100.0% | 0.00% | – | |
| Exit | INCOME FD AMER INC CL Afund | $0 | – | -14,696 | -100.0% | 0.00% | – | |
| CPLP | New | CAPITAL PRODUCT PARTNERS L P | $74,000 | – | 22,000 | +100.0% | 0.00% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -2,165 | -100.0% | 0.00% | – |
| Exit | ESC LEHMAN BROS 7.875 | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| Exit | RESOURCE REAL ESTATE DIVERSIFI | $0 | – | -11,007 | -100.0% | 0.00% | – | |
| VLKAY | Exit | VOLKSWAGEN AG ADR | $0 | – | -6,998 | -100.0% | 0.00% | – |
| VHT | Exit | VANGUARD WORLD FDS HEALTH CAR | $0 | – | -1,316 | -100.0% | 0.00% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -2,070 | -100.0% | 0.00% | – |
| BPWRF | Exit | BALATON PWR INC | $0 | – | -20,000 | -100.0% | 0.00% | – |
| Exit | BLACKROCK MUN SER TR STRAT MUNstrat mun opp a | $0 | – | -12,420 | -100.0% | 0.00% | – | |
| EQT | Exit | EQT CORP | $0 | – | -3,262 | -100.0% | 0.00% | – |
| PCG | Exit | PG&E CORP | $0 | – | -3,370 | -100.0% | 0.00% | – |
| ETCH | Exit | ELITE TECHNOLOGIES INC | $0 | – | -10,815 | -100.0% | 0.00% | – |
| Exit | LITHIUM AMERS CORP NEW | $0 | – | -62,000 | -100.0% | 0.00% | – | |
| Exit | SEI INTL TR INTL PORTFOLIOfund | $0 | – | -19,801 | -100.0% | 0.00% | – | |
| DNRCQ | Exit | DENBURY RES INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -1,511 | -100.0% | 0.00% | – |
| Exit | TEMPLETON GROWTH FD INC CL Afund | $0 | – | -12,785 | -100.0% | 0.00% | – | |
| AMKBY | Exit | A.P. MOLLER-MAERSK A/S ADR | $0 | – | -13,175 | -100.0% | 0.00% | – |
| Exit | VANGUARD SPECIALIZED FUNDS DIVdiv grw fd | $0 | – | -12,528 | -100.0% | 0.00% | – | |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -979 | -100.0% | 0.00% | – |
| IGR | Exit | CBRE CLARION GLOBAL REAL ESTAT | $0 | – | -10,000 | -100.0% | 0.00% | – |
| Exit | SCHWAB CAP TR S&P 500IDX SELfund | $0 | – | -5,545 | -100.0% | 0.00% | – | |
| KCE | Sell | SPDR SERIES TRUST S&P CAP MKT | $289,000 | -5.6% | 4,987 | -14.7% | 0.00% | – |
| FEZ | New | SPDR INDEX SHS FDS EURO STOXX | $240,000 | – | 5,905 | +100.0% | 0.00% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TR UTS | $361,000 | – | 1,046 | +100.0% | 0.00% | – |
| BABB | Exit | BAB INC | $0 | – | -13,332 | -100.0% | 0.00% | – |
| SPEU | New | SPDR INDEX SHS FDS STOXX EUR 5 | $230,000 | – | 6,393 | +100.0% | 0.00% | – |
| GLD | Sell | SPDR GOLD TRUST GOLD SHS | $309,000 | -72.1% | 2,496 | -72.6% | 0.00% | -100.0% |
| SOOCY | S OIL CORP ADR | $227,000 | -2.2% | 4,160 | 0.0% | 0.00% | – | |
| SNRE | SABLE NAT RES INC | $0 | – | 117,581 | 0.0% | 0.00% | – | |
| SMIVY | SM INVTS CORP ADR | $294,000 | +14.0% | 29,695 | 0.0% | 0.00% | – | |
| SGX RES INC | $0 | – | 10,000 | 0.0% | 0.00% | – | ||
| RSP | New | RYDEX ETF TRUST GUG S&P500 EQ | $226,000 | – | 2,234 | +100.0% | 0.00% | – |
| SGRCF | SAN GOLD CORP | $0 | – | 37,800 | 0.0% | 0.00% | – | |
| Exit | FIDELITY SALEM STREET TRUST USus bnd inst prem | $0 | – | -14,480 | -100.0% | 0.00% | – | |
| Exit | FINANCIAL INVS TR GRN GB OP INgrn gb op inst | $0 | – | -37,856 | -100.0% | 0.00% | – | |
| RDSB | New | ROYAL DUTCH SHELL PLC ADR | $351,000 | – | 5,137 | +100.0% | 0.00% | – |
| RBS | Buy | ROYAL BK SCOTLAND GROUP PL ADR | $277,000 | +5.7% | 36,313 | +0.9% | 0.00% | – |
| New | ROWE T PRICE CAP APPRECIAT FDsh ben int | $203,000 | – | 7,188 | +100.0% | 0.00% | – | |
| ETP | Exit | ENERGY TRANSFER PARTNERS LPUNI | $0 | – | -42,814 | -100.0% | -0.00% | – |
| FNFV | Exit | FNFV GROUP | $0 | – | -38,364 | -100.0% | -0.00% | – |
| RPG | Exit | RYDEX ETF TRUST GUG S&P500 PU | $0 | – | -6,500 | -100.0% | -0.00% | – |
| EWY | Exit | ISHARES INC MSCI STH KOR ETF | $0 | – | -5,936 | -100.0% | -0.00% | – |
| Exit | WASHINGTON MUT INVS FD INC COMfund | $0 | – | -14,082 | -100.0% | -0.00% | – | |
| Exit | FIDELITY INSTL INVS TR FREEDOMfreedom 2010 | $0 | – | -27,153 | -100.0% | -0.00% | – | |
| Exit | FIDELITY TREND FD INC COMfund | $0 | – | -4,349 | -100.0% | -0.00% | – | |
| SIGM | Exit | SIGMA DESIGNS INC | $0 | – | -264,744 | -100.0% | -0.00% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -28,158 | -100.0% | -0.00% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -59,812 | -100.0% | -0.00% | – |
| ETH | Exit | ETHAN ALLEN INTERIORS INC | $0 | – | -89,647 | -100.0% | -0.00% | – |
| TM | Exit | TOYOTA MOTOR CORP ADR | $0 | – | -30,541 | -100.0% | -0.01% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -86,579 | -100.0% | -0.01% | – |
| CIOXY | Exit | CIELO S A ADR | $0 | – | -738,445 | -100.0% | -0.01% | – |
| Q | Exit | QUINTILES IMS HOLDINGS INC | $0 | – | -142,696 | -100.0% | -0.02% | – |
| BXS | Exit | BANCORPSOUTH INC | $0 | – | -1,867,428 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-01-24
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.