$82.4 Billion is the total value of Fisher Asset Management, LLC's 870 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC COM | $3,142,915,000 | +18.3% | 1,569,103 | +0.4% | 3.82% | +10.6% |
| AAPL | Buy | APPLE INC | $2,787,678,000 | +23.8% | 12,349,066 | +1.6% | 3.38% | +15.8% |
| V | Buy | VISA INC | $2,714,751,000 | +15.9% | 18,087,489 | +2.3% | 3.30% | +8.4% |
| LQD | Sell | ISHARES TR IBOXX INV CP ETF | $2,508,270,000 | -6.7% | 21,824,328 | -7.0% | 3.04% | -12.8% |
| Sell | FI ENHANCED LRG CAP GROWTH CS | $2,291,513,000 | +15.5% | 7,686,802 | -1.2% | 2.78% | +8.0% | |
| MSFT | Buy | MICROSOFT CORP | $2,146,645,000 | +18.8% | 18,769,302 | +2.4% | 2.61% | +11.1% |
| BABA | Buy | ALIBABA GROUP HLDG LTD ADR | $1,814,138,000 | -10.9% | 11,010,789 | +0.4% | 2.20% | -16.7% |
| PFE | Buy | PFIZER INC | $1,783,854,000 | +24.7% | 40,477,731 | +2.6% | 2.17% | +16.6% |
| Sell | FI ENHANCED LRG CAP GROWTH UBS | $1,676,493,000 | +14.9% | 5,613,569 | -1.5% | 2.04% | +7.4% | |
| FIYY | Sell | FI ENHANCED GLBL HIGH YLD BCSB | $1,606,845,000 | +7.7% | 15,618,636 | -0.1% | 1.95% | +0.8% |
| JNJ | Sell | JOHNSON& JOHNSON | $1,555,667,000 | -2.3% | 11,259,081 | -14.2% | 1.89% | -8.6% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG L ADR | $1,551,870,000 | +24.2% | 35,141,990 | +2.8% | 1.88% | +16.1% |
| GOOGL | Buy | ALPHABET INC CLASS A | $1,534,307,000 | +10.4% | 1,271,089 | +3.3% | 1.86% | +3.3% |
| FIHD | Buy | FI ENHANCED GLBL HIGH YLD UBS | $1,488,701,000 | +16.6% | 8,604,711 | +7.3% | 1.81% | +9.0% |
| INTC | Buy | INTEL CORP | $1,142,328,000 | -1.9% | 24,155,799 | +3.1% | 1.39% | -8.3% |
| SFTBY | Buy | SOFTBANK GROUP CORP ADR ADR | $1,128,097,000 | +44.6% | 22,342,631 | +3.1% | 1.37% | +35.2% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,102,996,000 | +11.3% | 10,357,743 | +2.4% | 1.34% | +4.1% |
| TTE | Buy | TOTAL S A ADR | $1,048,640,000 | +3189.1% | 16,285,755 | +2993.5% | 1.27% | +3004.9% |
| CSCO | Buy | CISCO SYS INC | $977,856,000 | +26.5% | 20,099,819 | +11.9% | 1.19% | +18.2% |
| WMT | Buy | WALMART INC | $932,691,000 | +13.3% | 9,931,750 | +3.4% | 1.13% | +6.0% |
| HD | Buy | HOME DEPOT INC | $921,011,000 | +9.1% | 4,446,106 | +2.8% | 1.12% | +2.0% |
| VCIT | Buy | VANGUARD FDS INT-TERM CORP | $853,694,000 | +70.4% | 10,220,202 | +70.4% | 1.04% | +59.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $835,256,000 | +8.7% | 10,035,519 | +1.9% | 1.01% | +1.6% |
| SAP | Buy | SAP SE ADR | $830,953,000 | +9.6% | 6,755,713 | +3.1% | 1.01% | +2.5% |
| TCEHY | Buy | TENCENT HLDGS LTD ADR ADR | $780,552,000 | -15.1% | 18,897,729 | +3.1% | 0.95% | -20.6% |
| UBS | Buy | UBS GROUP AG | $755,890,000 | +6.1% | 48,054,057 | +3.4% | 0.92% | -0.8% |
| PEP | Buy | PEPSICO INC COM | $744,392,000 | +5.2% | 6,658,246 | +2.5% | 0.90% | -1.5% |
| ORCL | Buy | ORACLE CORP | $728,160,000 | +21.2% | 14,122,584 | +3.6% | 0.88% | +13.3% |
| FFEU | Buy | FI ENHANCED EUR 50 ETN C BCS | $727,797,000 | +8.8% | 7,622,604 | +7.9% | 0.88% | +1.8% |
| SIEGY | Buy | SIEMENS A G ADR | $713,606,000 | +0.3% | 11,136,250 | +3.5% | 0.87% | -6.2% |
| SNY | Buy | SANOFI ADR | $698,044,000 | +11.7% | 15,626,683 | +0.0% | 0.85% | +4.3% |
| HSBC | Buy | HSBC HLDGS PLC ADR | $691,813,000 | -3.9% | 15,726,602 | +3.0% | 0.84% | -10.1% |
| NVO | Buy | NOVO-NORDISK A S ADR | $650,410,000 | +3.9% | 13,797,404 | +1.7% | 0.79% | -2.8% |
| NVS | Buy | NOVARTIS A G SPONSORED ADR ADR | $639,745,000 | +15.6% | 7,425,077 | +1.4% | 0.78% | +8.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $629,647,000 | +16.0% | 2,680,719 | +3.2% | 0.76% | +8.4% |
| LVMUY | Buy | LVMH MOET HENNESSY LOU VUI ADR | $609,797,000 | +11.2% | 8,618,033 | +4.6% | 0.74% | +3.9% |
| LRLCY | Buy | L OREAL CO ADR | $601,528,000 | +1.2% | 12,467,287 | +3.6% | 0.73% | -5.4% |
| JPM | Buy | JPMORGAN CHASE& CO | $588,822,000 | +8.5% | 5,218,198 | +0.2% | 0.72% | +1.4% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $586,400,000 | +14.8% | 4,194,261 | +2.6% | 0.71% | +7.4% |
| MRK | Buy | MERCK& CO INC | $570,793,000 | +18.6% | 8,046,143 | +1.5% | 0.69% | +10.9% |
| ING | Buy | ING GROEP N V ADR | $569,979,000 | -8.1% | 43,945,914 | +1.5% | 0.69% | -14.0% |
| CVX | Buy | CHEVRON CORP NEW | $564,039,000 | +1.5% | 4,612,686 | +5.0% | 0.68% | -5.0% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NV ADR | $564,527,000 | -11.7% | 6,446,579 | +1.6% | 0.68% | -17.5% |
| GSK | Buy | GLAXOSMITHKLINE PLC ADR | $562,835,000 | +1.0% | 14,011,328 | +1.4% | 0.68% | -5.5% |
| BNPQY | Buy | BNP PARIBAS ADR | $545,288,000 | +0.5% | 17,813,352 | +1.9% | 0.66% | -6.1% |
| AZN | Buy | ASTRAZENECA PLC ADR | $534,857,000 | +16.5% | 13,516,724 | +3.3% | 0.65% | +8.9% |
| MBB | Sell | ISHARES TR MBS ETF | $512,245,000 | -8.9% | 4,957,367 | -8.2% | 0.62% | -14.8% |
| FIEE | Sell | FI ENHANCED EUROPE 50 ETN UBS | $510,292,000 | -1.2% | 3,182,589 | -1.4% | 0.62% | -7.6% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC ADR | $509,549,000 | +32.8% | 7,477,967 | +34.9% | 0.62% | +24.3% |
| VALE | Buy | VALE S A ADR | $506,359,000 | +141.5% | 34,121,206 | +108.7% | 0.62% | +126.1% |
| XOM | Buy | EXXON MOBIL CORP | $497,803,000 | +6.9% | 5,855,133 | +4.1% | 0.60% | 0.0% |
| PBR | Buy | PETROLEO BRASILEIRO SA PET ADR | $489,909,000 | +47.0% | 40,588,956 | +22.1% | 0.60% | +37.4% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP ADR | $477,274,000 | +6.3% | 59,436,375 | +2.9% | 0.58% | -0.7% |
| SAN | Buy | BANCO SANTANDER SA ADR | $474,671,000 | -4.5% | 94,934,126 | +2.0% | 0.58% | -10.8% |
| RIO | Buy | RIO TINTO PLC ADR | $473,237,000 | +107.7% | 9,275,526 | +125.9% | 0.58% | +94.3% |
| VOD | Sell | VODAFONE GROUP PLC NEW ADR | $460,587,000 | -33.0% | 21,225,197 | -25.0% | 0.56% | -37.4% |
| FCX | Buy | FREEPORT-MCMORAN INC | $449,011,000 | +79.7% | 32,256,568 | +122.8% | 0.54% | +68.2% |
| ASML | Buy | ASML HOLDING N V NYS | $434,729,000 | -1.0% | 2,312,143 | +4.2% | 0.53% | -7.4% |
| INFY | Buy | INFOSYS LTD ADR | $419,336,000 | -0.2% | 41,232,613 | +90.7% | 0.51% | -6.6% |
| HDB | Sell | HDFC BANK LTD ADR | $413,392,000 | -14.5% | 4,393,118 | -4.6% | 0.50% | -20.1% |
| SLB | Buy | SCHLUMBERGER LTD | $400,652,000 | -3.5% | 6,576,688 | +6.2% | 0.49% | -9.8% |
| LLY | Buy | LILLY ELI& CO | $399,909,000 | +26.3% | 3,726,670 | +0.4% | 0.48% | +18.0% |
| BIDU | Sell | BAIDU INC SPON ADR ADR | $382,606,000 | -8.7% | 1,673,108 | -3.0% | 0.46% | -14.7% |
| CTRP | Sell | CTRIP COM INTL LTD ADR | $358,847,000 | -23.9% | 9,654,198 | -2.5% | 0.44% | -28.8% |
| FRLG | Buy | FI ENHANCED LRG CAP GROWTH GS | $356,548,000 | +132.3% | 2,743,098 | +98.8% | 0.43% | +117.6% |
| ISNPY | Buy | INTESA SANPAOLO S P A ADR | $355,363,000 | -11.2% | 23,167,737 | +0.9% | 0.43% | -17.0% |
| BP | Buy | BP PLC SPONSORED ADR ADR | $338,973,000 | +798.9% | 7,352,990 | +790.3% | 0.41% | +740.8% |
| BHP | Buy | BHP BILLITON LTD SPONSORED ADR | $322,682,000 | +17.9% | 6,474,353 | +18.3% | 0.39% | +10.4% |
| FEUL | Buy | FI ENHANCED EUROPE 50 ETN CS B | $319,893,000 | +8.8% | 3,478,988 | +8.1% | 0.39% | +1.6% |
| SIVB | Sell | SVB FINL GROUP | $312,633,000 | -6.0% | 1,005,802 | -12.6% | 0.38% | -12.0% |
| BASFY | Buy | BASF SE ADR | $304,133,000 | -4.3% | 13,682,345 | +3.0% | 0.37% | -10.7% |
| DPZ | Sell | DOMINOS PIZZA INC | $294,215,000 | +1.6% | 998,016 | -2.7% | 0.36% | -5.1% |
| ITUB | Sell | ITAU UNIBANCO HLDG SA SPON ADR | $291,826,000 | +3.0% | 26,577,920 | -2.7% | 0.35% | -3.8% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGEN ADR | $278,033,000 | -8.8% | 44,132,247 | +1.4% | 0.34% | -14.6% |
| BAP | Sell | CREDICORP LTD | $276,113,000 | -4.6% | 1,237,732 | -3.8% | 0.34% | -10.9% |
| NSRGY | Buy | NESTLE S A ADR | $273,546,000 | +10.1% | 3,265,702 | +1.8% | 0.33% | +2.8% |
| JD | Sell | JD COM INC ADR | $271,650,000 | -34.7% | 10,412,048 | -2.5% | 0.33% | -38.9% |
| LYG | Sell | LLOYDS BANKING GROUP PLC ADR | $270,573,000 | -31.4% | 89,004,435 | -24.9% | 0.33% | -35.9% |
| GOOG | Sell | ALPHABET INC CLASS C | $265,321,000 | +4.8% | 222,310 | -2.0% | 0.32% | -2.1% |
| HYG | Sell | ISHARES TR IBOXX HI YD ETF | $257,650,000 | -0.2% | 2,980,682 | -1.8% | 0.31% | -6.6% |
| ABB | Buy | ABB LTD ADR | $253,186,000 | +13.3% | 10,714,586 | +4.4% | 0.31% | +5.9% |
| BBD | Sell | BANCO BRADESCO S A SP ADR ADR | $242,339,000 | -0.3% | 34,228,655 | -3.4% | 0.29% | -7.0% |
| UN | Buy | UNILEVER N V NYS | $234,381,000 | +2.8% | 4,219,277 | +3.2% | 0.28% | -3.7% |
| FANUY | Buy | FANUC CORPORATION ADR | $229,766,000 | -1.8% | 12,183,939 | +3.4% | 0.28% | -8.2% |
| TFI | Buy | SPDR SER TR NUVN BLOOMBERG MU | $225,347,000 | -1.0% | 4,746,152 | +0.1% | 0.27% | -7.1% |
| AMX | Sell | AMERICA MOVIL SAB DE CV ADR | $220,867,000 | -7.5% | 13,752,632 | -4.0% | 0.27% | -13.5% |
| SCGLY | Buy | SOCIETE GENERALE FRANCE SP ADR | $215,775,000 | +34.2% | 25,124,921 | +31.7% | 0.26% | +25.4% |
| VCISY | Buy | VINCI S A ADR | $210,133,000 | +1.3% | 8,823,045 | +2.3% | 0.26% | -5.2% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $209,579,000 | +22.8% | 1,839,863 | -0.0% | 0.25% | +14.4% |
| BBL | Buy | BHP BILLITON PLC SPONSORED ADR | $198,722,000 | +6.7% | 4,518,469 | +9.1% | 0.24% | -0.4% |
| SCCO | Buy | SOUTHERN COPPER CORP COM | $198,258,000 | +286.2% | 4,595,692 | +319.6% | 0.24% | +259.7% |
| NTES | Sell | NETEASE INC SPONSORED ADR ADR | $196,324,000 | -12.6% | 860,126 | -3.3% | 0.24% | -18.5% |
| CRM | Buy | SALESFORCE COM INC | $195,292,000 | +161.4% | 1,228,018 | +124.2% | 0.24% | +144.3% |
| GE | Sell | GENERAL ELECTRIC CO | $190,159,000 | -40.8% | 16,843,093 | -28.6% | 0.23% | -44.6% |
| ASX | Sell | ASE TECHNOLOGY HOLDING CO ADR | $190,182,000 | +2.4% | 39,375,103 | -2.5% | 0.23% | -4.1% |
| TV | Sell | GRUPO TELEVISA SA ADR | $174,767,000 | -10.4% | 9,851,563 | -4.3% | 0.21% | -16.2% |
| STE | Sell | STERIS PLC SHS USD | $160,721,000 | +6.3% | 1,404,900 | -2.4% | 0.20% | -0.5% |
| SBGSY | Buy | SCHNEIDER ELECTRIC SE ADR | $160,028,000 | -1.8% | 9,940,675 | +1.7% | 0.19% | -8.5% |
| CFRUY | Sell | COMPAGNIE FIN RICHEMONTAG ADR | $156,826,000 | -3.5% | 19,148,492 | -0.2% | 0.19% | -10.0% |
| CHE | Sell | CHEMED CORP NEW | $151,896,000 | -1.6% | 475,300 | -0.9% | 0.18% | -8.0% |
| HEI | Sell | HEICO CORP NEW | $147,239,000 | +21.1% | 1,589,879 | -4.6% | 0.18% | +13.3% |
| BCS | Sell | BARCLAYS PLC ADR | $144,755,000 | -46.2% | 16,173,690 | -39.7% | 0.18% | -49.6% |
| YELP | Sell | YELP INC | $145,199,000 | +23.0% | 2,951,200 | -2.0% | 0.18% | +15.0% |
| MUB | Buy | ISHARES NATIONAL MUNI BOND ETF | $142,941,000 | +9.1% | 1,324,266 | +10.3% | 0.17% | +2.4% |
| ABEV | Buy | AMBEV SA ADR | $139,430,000 | -1.2% | 30,509,882 | +0.1% | 0.17% | -7.7% |
| RBGLY | Sell | RECKITT BENCKISER GRP PLC ADR | $132,562,000 | +9.4% | 7,244,429 | -1.5% | 0.16% | +2.5% |
| EWBC | Sell | EAST WEST BANCORP INC | $128,504,000 | -9.9% | 2,128,605 | -2.7% | 0.16% | -15.7% |
| SMCAY | Buy | SMC CORP JAPAN ADR | $128,144,000 | -11.8% | 8,006,226 | +1.0% | 0.16% | -17.5% |
| MIELY | Buy | MITSUBISHI ELEC CORP ADR | $123,544,000 | +4.2% | 4,507,788 | +1.3% | 0.15% | -2.6% |
| HRC | Sell | HILL ROM HLDGS INC | $123,258,000 | -0.0% | 1,305,704 | -7.5% | 0.15% | -6.2% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $116,367,000 | -2.7% | 1,264,169 | -5.5% | 0.14% | -9.0% |
| SMG | Sell | SCOTTS MIRACLE GRO CO | $115,451,000 | -7.8% | 1,466,414 | -2.7% | 0.14% | -14.1% |
| CRARY | Sell | CREDIT AGRICOLE S A ADR ADR | $114,153,000 | -22.5% | 15,869,746 | -28.0% | 0.14% | -27.2% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $113,901,000 | +17.6% | 922,501 | -5.4% | 0.14% | +9.5% |
| ADBE | New | ADOBE INC | $110,327,000 | – | 408,693 | +100.0% | 0.13% | – |
| CLF | New | CLEVELAND CLIFFS INC | $108,480,000 | – | 8,568,756 | +100.0% | 0.13% | – |
| LFUS | Buy | LITTELFUSE INC | $106,016,000 | -12.9% | 535,731 | +0.4% | 0.13% | -18.4% |
| CLGX | Sell | CORELOGIC INC | $103,925,000 | -6.0% | 2,103,329 | -1.3% | 0.13% | -12.5% |
| VRNT | Sell | VERINT SYS INC | $103,936,000 | +11.9% | 2,074,565 | -1.0% | 0.13% | +4.1% |
| SF | Buy | STIFEL FINL CORP | $100,302,000 | -1.4% | 1,956,725 | +0.5% | 0.12% | -7.6% |
| HELE | Sell | HELEN OF TROY CORP LTD | $99,391,000 | +31.4% | 759,288 | -1.2% | 0.12% | +23.5% |
| POOL | Sell | POOL CORPORATION | $99,160,000 | +6.7% | 594,197 | -3.2% | 0.12% | -0.8% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $98,861,000 | +4.4% | 1,058,011 | -1.9% | 0.12% | -2.4% |
| ITGR | Buy | INTEGER HLDGS CORP | $98,947,000 | +28.4% | 1,192,856 | +0.0% | 0.12% | +20.0% |
| BA | Buy | BOEING CO | $99,054,000 | +22.1% | 266,346 | +10.1% | 0.12% | +14.3% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $97,795,000 | -13.2% | 4,805,637 | -1.1% | 0.12% | -18.5% |
| VIS | Buy | VANGUARD INDUSTRIALS ETF | $97,577,000 | +13321.9% | 660,555 | +12244.5% | 0.12% | +11700.0% |
| MRAAY | Buy | MURATA MFG CO LTD ADR | $97,546,000 | -2.8% | 2,537,584 | +6.3% | 0.12% | -9.2% |
| COF | Sell | CAPITAL ONE FINL CORP | $94,855,000 | +1.9% | 999,212 | -1.4% | 0.12% | -5.0% |
| TTC | Sell | TORO CO | $94,550,000 | -3.1% | 1,576,628 | -2.7% | 0.12% | -9.4% |
| Sell | SAMSUNG ELECTRONIC GDR EACH RE | $93,914,000 | -7.2% | 89,698 | -7.4% | 0.11% | -13.0% | |
| QQQ | Buy | INVESCO QQQ TRUST SERIES 1 | $93,159,000 | +16.1% | 501,419 | +7.2% | 0.11% | +8.7% |
| PEGA | Sell | PEGASYSTEMS INC | $91,333,000 | +12.7% | 1,458,995 | -1.3% | 0.11% | +5.7% |
| MS | Sell | MORGAN STANLEY | $89,742,000 | -6.0% | 1,927,031 | -4.3% | 0.11% | -12.1% |
| HYLB | Buy | DBX ETF TR USD HY CORP | $90,161,000 | +93.3% | 1,808,290 | +90.4% | 0.11% | +78.7% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $89,001,000 | +31.6% | 360,796 | +6.2% | 0.11% | +22.7% |
| SAM | Sell | BOSTON BEER INC | $89,084,000 | -4.8% | 309,856 | -0.8% | 0.11% | -11.5% |
| NUVA | Sell | NUVASIVE INC | $89,242,000 | +35.1% | 1,257,279 | -0.8% | 0.11% | +25.6% |
| DRQ | Buy | DRIL-QUIP INC | $88,028,000 | +57.8% | 1,684,741 | +55.2% | 0.11% | +48.6% |
| TEX | Buy | TEREX CORP NEW | $87,646,000 | +523.8% | 2,196,079 | +559.4% | 0.11% | +488.9% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDS MORTG- | $85,251,000 | +2262.8% | 1,671,587 | +2281.9% | 0.10% | +1960.0% |
| OII | Buy | OCEANEERING INTL INC | $84,074,000 | +111.4% | 3,046,161 | +95.0% | 0.10% | +96.2% |
| TOELY | Buy | TOKYO ELECTRON LTD ADR ADR | $83,770,000 | -14.6% | 2,438,189 | +6.7% | 0.10% | -19.7% |
| CLB | Buy | CORE LABORATORIES N V | $83,561,000 | +46.9% | 721,408 | +60.1% | 0.10% | +36.5% |
| EUFN | Buy | ISHARES MSCI EUROPE FN ETF | $82,811,000 | +43.8% | 4,083,374 | +43.4% | 0.10% | +34.7% |
| VOO | Buy | VANGUARD INDEX FDS S&P 500 ETF | $80,564,000 | +21.0% | 301,681 | +13.1% | 0.10% | +14.0% |
| WMGI | Sell | WRIGHT MED GROUP N V | $80,033,000 | +9.9% | 2,757,861 | -1.7% | 0.10% | +2.1% |
| BIO | Sell | BIO RAD LABS INC | $80,236,000 | +5.9% | 256,352 | -2.4% | 0.10% | -1.0% |
| KBH | Sell | KB HOME | $78,988,000 | -13.2% | 3,303,540 | -1.1% | 0.10% | -18.6% |
| SEM | Sell | SELECT MED HLDGS CORP | $78,395,000 | +1.2% | 4,260,599 | -0.1% | 0.10% | -5.9% |
| ABBV | Buy | ABBVIE INC | $77,210,000 | +4.1% | 816,350 | +1.9% | 0.09% | -2.1% |
| LEN | Sell | LENNAR CORP CL A | $77,606,000 | -17.4% | 1,662,154 | -7.2% | 0.09% | -23.0% |
| LAZ | Buy | LAZARD LTD SHS A | $75,374,000 | +6.5% | 1,566,056 | +8.2% | 0.09% | 0.0% |
| FAF | Sell | FIRST AMERN FINL CORP | $75,348,000 | -2.4% | 1,460,525 | -2.2% | 0.09% | -9.0% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $73,415,000 | -9.3% | 3,529,573 | -1.5% | 0.09% | -15.2% |
| NTCT | Sell | NETSCOUT SYS INC | $72,113,000 | -16.6% | 2,855,959 | -1.9% | 0.09% | -21.4% |
| MA | Sell | MASTERCARD INCORPORATED | $71,710,000 | +7.5% | 322,133 | -5.1% | 0.09% | 0.0% |
| HTHIY | Buy | HITACHI LTD ADR | $71,610,000 | +0.6% | 1,053,603 | +4.4% | 0.09% | -5.4% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTNS | $71,004,000 | +16.3% | 4,982,770 | -2.0% | 0.09% | +8.9% |
| INGR | Sell | INGREDION INC | $71,214,000 | -7.6% | 678,489 | -2.6% | 0.09% | -14.0% |
| QRVO | Sell | QORVO INC COM | $71,036,000 | -7.0% | 923,865 | -3.0% | 0.09% | -13.1% |
| FNSR | Sell | FINISAR CORP | $70,922,000 | +5.1% | 3,722,920 | -0.7% | 0.09% | -2.3% |
| EWT | Sell | ISHARES INC MSCI TAIWAN ETF | $70,962,000 | -50.5% | 1,882,284 | -52.8% | 0.09% | -53.8% |
| SSYS | Sell | STRATASYS LTD | $67,097,000 | +19.0% | 2,903,354 | -1.4% | 0.08% | +11.0% |
| YASKY | Buy | YASKAWA ELEC CORP ADR | $66,831,000 | -12.6% | 1,124,594 | +4.0% | 0.08% | -18.2% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $66,331,000 | -15.7% | 1,832,851 | -0.8% | 0.08% | -20.6% |
| HUBG | Sell | HUB GROUP INC | $64,775,000 | -9.1% | 1,420,501 | -0.7% | 0.08% | -15.1% |
| MTH | Sell | MERITAGE HOMES CORP | $64,752,000 | -10.9% | 1,622,863 | -1.9% | 0.08% | -16.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $64,250,000 | -3.0% | 286,521 | -4.6% | 0.08% | -9.3% |
| VGK | Buy | VANGUARD FTSE EUROPE ETF | $63,222,000 | +7.8% | 1,124,552 | +7.6% | 0.08% | +1.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CL B | $62,564,000 | -89.8% | 292,203 | -91.1% | 0.08% | -90.4% |
| FB | Buy | FACEBOOK INC | $62,652,000 | -14.3% | 380,957 | +1.3% | 0.08% | -20.0% |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS CP | $61,947,000 | +1.6% | 940,440 | -0.6% | 0.08% | -5.1% |
| IXN | Buy | ISHARES TR GLOBAL TECH ETF | $61,909,000 | +38.4% | 353,523 | +30.0% | 0.08% | +29.3% |
| RLJ | Sell | RLJ LODGING TR | $60,962,000 | -1.7% | 2,767,222 | -1.6% | 0.07% | -8.6% |
| LANC | Sell | LANCASTER COLONY CORP | $60,278,000 | +6.9% | 403,983 | -0.8% | 0.07% | 0.0% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MKT | $58,908,000 | +26.4% | 1,361,397 | +25.3% | 0.07% | +18.0% |
| BLK | Sell | BLACKROCK INC | $59,014,000 | -8.7% | 125,207 | -3.4% | 0.07% | -14.3% |
| HP | Sell | HELMERICH& PAYNE INC | $58,619,000 | +6.1% | 852,392 | -1.7% | 0.07% | -1.4% |
| QCOM | Buy | QUALCOMM INC | $56,733,000 | +30.3% | 787,627 | +1.5% | 0.07% | +21.1% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMT IN | $55,677,000 | +6.0% | 1,718,423 | -1.4% | 0.07% | 0.0% |
| RBC | Sell | REGAL BELOIT CORP | $56,389,000 | -0.4% | 683,915 | -1.2% | 0.07% | -8.1% |
| JNK | Sell | SPDR BLOOMBERG BARCLAYS HGH YL | $55,409,000 | -21.9% | 1,537,000 | -23.1% | 0.07% | -27.2% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $55,594,000 | +258.0% | 676,576 | +264.6% | 0.07% | +235.0% |
| DEO | Buy | DIAGEO P L C ADR | $54,404,000 | -1.2% | 384,018 | +0.4% | 0.07% | -8.3% |
| FEYE | Buy | FIREEYE INC | $54,605,000 | +56.2% | 3,212,043 | +41.4% | 0.07% | +46.7% |
| Sell | SK HYNIX INC 144A GDR | $53,551,000 | -27.4% | 813,232 | -15.2% | 0.06% | -32.3% | |
| CX | Buy | CEMEX SAB DE CV ADR | $53,465,000 | +7.4% | 7,594,476 | +0.1% | 0.06% | 0.0% |
| EWJ | Buy | ISHARES INC MSCI JPN ETF NEW | $52,947,000 | +6.8% | 879,081 | +2.7% | 0.06% | 0.0% |
| AXE | Buy | ANIXTER INTL INC | $52,257,000 | +32.3% | 743,341 | +19.1% | 0.06% | +23.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $52,123,000 | +7.7% | 593,385 | +2.1% | 0.06% | 0.0% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $51,028,000 | +24.6% | 379,277 | +4.0% | 0.06% | +17.0% |
| LUXTY | Buy | LUXOTTICA GROUP S P A ADR | $50,980,000 | +5.6% | 750,029 | +0.3% | 0.06% | -1.6% |
| EQNR | Buy | EQUINOR ASA SPONSORED ADR ADR | $49,415,000 | +71.4% | 1,752,310 | +60.5% | 0.06% | +62.2% |
| SNN | Sell | SMITH& NEPHEW PLC ADR | $49,441,000 | -37.0% | 1,333,002 | -36.3% | 0.06% | -41.2% |
| SPSB | Sell | SPDR PORTFOLIO SHORT TERM CORP | $48,505,000 | -1.6% | 1,607,174 | -1.6% | 0.06% | -7.8% |
| DAR | Buy | DARLING INGREDIENTS INC | $47,387,000 | -2.0% | 2,452,726 | +0.8% | 0.06% | -7.9% |
| MGLN | Sell | MAGELLAN HEALTH INC | $47,887,000 | -25.4% | 664,633 | -0.6% | 0.06% | -30.1% |
| BXS | Sell | BANCORPSOUTH BK TUPELO MISS | $48,109,000 | -13.2% | 1,471,222 | -12.6% | 0.06% | -19.4% |
| LSI | Sell | LIFE STORAGE INC | $47,587,000 | -26.1% | 500,078 | -24.4% | 0.06% | -31.0% |
| OMRNY | Buy | OMRON CORP SPONSORED ADR ADR | $47,974,000 | -8.2% | 1,135,227 | +1.4% | 0.06% | -14.7% |
| RRC | Buy | RANGE RES CORP | $47,655,000 | +5.1% | 2,804,874 | +3.5% | 0.06% | -1.7% |
| PBH | Sell | PRESTIGE CONSUMER HEALTHCARE I | $47,311,000 | -8.9% | 1,248,643 | -7.7% | 0.06% | -14.9% |
| PCRFY | Buy | PANASONIC CORP ADR ADR | $47,034,000 | -13.1% | 4,036,558 | +0.5% | 0.06% | -18.6% |
| TXN | Buy | TEXAS INSTRS INC | $46,742,000 | -1.4% | 435,657 | +1.4% | 0.06% | -8.1% |
| AIR | Sell | AAR CORP | $46,752,000 | +0.1% | 976,245 | -2.8% | 0.06% | -6.6% |
| EC | Buy | ECOPETROL S A ADR | $46,865,000 | +208.6% | 1,740,247 | +135.5% | 0.06% | +185.0% |
| BIIB | Buy | BIOGEN INC | $45,994,000 | +23.7% | 130,181 | +1.6% | 0.06% | +16.7% |
| MAA | Sell | MID AMER APT CMNTYS INC | $46,442,000 | -1.7% | 463,582 | -1.2% | 0.06% | -8.2% |
| PKI | Sell | PERKINELMER INC | $46,198,000 | +26.8% | 474,949 | -4.6% | 0.06% | +19.1% |
| WTFC | Sell | WINTRUST FINL CORP | $45,255,000 | -27.9% | 532,791 | -26.1% | 0.06% | -32.9% |
| XLV | Sell | SELECT SECTOR SPDR TR HEALTHCA | $45,430,000 | -3.8% | 477,457 | -15.6% | 0.06% | -9.8% |
| CNMD | Sell | CONMED CORP | $44,728,000 | +4.1% | 564,601 | -3.8% | 0.05% | -3.6% |
| MKSI | Sell | MKS INSTRUMENT INC | $43,929,000 | -20.1% | 548,079 | -4.6% | 0.05% | -25.4% |
| INFN | Sell | INFINERA CORPORATION | $43,192,000 | -27.1% | 5,916,772 | -0.8% | 0.05% | -32.5% |
| GILD | Sell | GILEAD SCIENCES INC | $43,203,000 | +9.0% | 559,555 | -0.0% | 0.05% | +2.0% |
| SYNA | Buy | SYNAPTICS INC | $42,922,000 | -9.2% | 940,855 | +0.2% | 0.05% | -14.8% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $43,158,000 | -24.3% | 823,788 | -11.6% | 0.05% | -29.7% |
| PLXS | Sell | PLEXUS CORP | $41,486,000 | -3.3% | 709,040 | -1.6% | 0.05% | -10.7% |
| JHG | Sell | JANUS HENDERSON GROUP PLC ORD | $41,297,000 | -16.2% | 1,531,796 | -4.5% | 0.05% | -21.9% |
| CL | Sell | COLGATE PALMOLIVE CO | $40,136,000 | -15.0% | 599,497 | -17.7% | 0.05% | -19.7% |
| PACW | Sell | PACWEST BANCORP DEL | $40,517,000 | -32.0% | 850,295 | -29.5% | 0.05% | -36.4% |
| WBS | Sell | WEBSTER FINL CORP CONN | $39,469,000 | -38.3% | 669,423 | -33.4% | 0.05% | -42.2% |
| NVDA | Buy | NVIDIA CORP COM | $38,332,000 | +7051.5% | 136,404 | +5932.9% | 0.05% | +4600.0% |
| PXD | Buy | PIONEER NAT RES CO | $38,362,000 | +164.2% | 220,229 | +187.1% | 0.05% | +147.4% |
| WDR | Sell | WADDELL& REED FINL INC | $38,510,000 | +14.6% | 1,818,205 | -2.8% | 0.05% | +6.8% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $38,699,000 | +92.3% | 1,309,622 | +63.5% | 0.05% | +80.8% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS | $37,834,000 | -49.7% | 593,480 | -43.5% | 0.05% | -53.1% |
| UMBF | Sell | UMB FINL CORP | $37,553,000 | -19.0% | 529,656 | -12.9% | 0.05% | -23.3% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $37,463,000 | -21.4% | 1,061,586 | -13.5% | 0.04% | -27.4% |
| EBKDY | Sell | ERSTE GROUP BK A G ADR | $37,345,000 | -0.8% | 1,797,262 | -0.3% | 0.04% | -8.2% |
| CONE | Sell | CYRUSONE INC | $37,410,000 | +2.5% | 590,062 | -5.6% | 0.04% | -4.3% |
| DK | Buy | DELEK US HLDGS INC NEW | $35,059,000 | -6.5% | 826,273 | +10.5% | 0.04% | -12.2% |
| EZU | Buy | ISHARES INC MSCI EURZONE ETF | $35,775,000 | +6.4% | 872,462 | +6.5% | 0.04% | -2.3% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTD | $35,211,000 | +331.1% | 1,824,401 | +378.9% | 0.04% | +290.9% |
| IDA | Sell | IDACORP INC | $35,253,000 | +6.2% | 355,261 | -1.3% | 0.04% | 0.0% |
| BKRKY | Buy | PT BK RAKYAT ADR | $35,488,000 | +7.0% | 3,357,590 | +0.3% | 0.04% | 0.0% |
| CPE | Buy | CALLON PETE CO DEL | $34,780,000 | +17.6% | 2,900,712 | +5.3% | 0.04% | +10.5% |
| XLG | Sell | INVESCO S&P 500 TOP 50 ETF | $33,495,000 | -12.6% | 160,138 | -19.4% | 0.04% | -18.0% |
| NMR | Sell | NOMURA HLDGS INC SPONSORED ADR | $34,136,000 | -1.5% | 7,141,499 | -1.3% | 0.04% | -8.9% |
| KSU | Sell | KANSAS CITY SOUTHERN | $33,154,000 | -44.6% | 292,671 | -48.2% | 0.04% | -48.7% |
| FRAC | Sell | KEANE GROUP INC | $33,299,000 | -11.3% | 2,691,891 | -1.9% | 0.04% | -18.4% |
| THS | Sell | TREEHOUSE FOODS INC | $32,840,000 | -10.5% | 686,314 | -1.8% | 0.04% | -16.7% |
| MLI | Sell | MUELLER INDS INC | $33,224,000 | -2.7% | 1,146,447 | -0.9% | 0.04% | -9.1% |
| COR | Buy | CORESITE RLTY CORP | $31,921,000 | +2.0% | 287,211 | +1.7% | 0.04% | -4.9% |
| GBCI | Sell | GLACIER BANCORP INC NEW | $31,365,000 | +10.8% | 727,893 | -0.5% | 0.04% | +2.7% |
| ABT | Buy | ABBOTT LABS | $31,359,000 | +25.6% | 427,462 | +4.4% | 0.04% | +18.8% |
| AMGN | Buy | AMGEN INC | $31,059,000 | +12.9% | 149,832 | +0.6% | 0.04% | +5.6% |
| PUMP | Buy | PROPETRO HLDG CORP | $31,132,000 | +12.1% | 1,887,915 | +6.6% | 0.04% | +5.6% |
| OMCL | Buy | OMNICELL INC | $31,356,000 | +38.1% | 436,101 | +0.7% | 0.04% | +31.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $31,614,000 | -1.7% | 509,243 | -12.4% | 0.04% | -9.5% |
| LIVN | Buy | LIVANOVA PLC SHS | $30,420,000 | +87.0% | 245,378 | +50.5% | 0.04% | +76.2% |
| EPAY | Sell | BOTTOMLINE TECH DEL INC | $30,273,000 | +20.7% | 416,354 | -17.3% | 0.04% | +12.1% |
| IXC | Buy | ISHARES TR GLOBAL ENERG ETF | $29,065,000 | +207.9% | 770,540 | +205.1% | 0.04% | +191.7% |
| CELG | Buy | CELGENE CORP | $28,944,000 | +13.2% | 323,435 | +0.4% | 0.04% | +6.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $28,718,000 | +8.0% | 537,887 | +1.8% | 0.04% | 0.0% |
| MMM | Buy | 3M CO | $28,581,000 | +20.4% | 135,639 | +12.4% | 0.04% | +12.9% |
| TSS | Sell | TOTAL SYS SVCS INC | $27,606,000 | -1.0% | 279,584 | -15.2% | 0.03% | -5.6% |
| HEINY | Buy | HEINEKEN N V SPONSORED ADR L1 | $26,948,000 | +11.3% | 574,573 | +19.2% | 0.03% | +6.5% |
| COO | Sell | COOPER COS INC | $27,124,000 | +10.9% | 97,867 | -5.8% | 0.03% | +3.1% |
| ESL | Sell | ESTERLINE TECHNOLOGIES CORP | $27,185,000 | +21.8% | 298,897 | -1.2% | 0.03% | +13.8% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $26,723,000 | -4.0% | 5,229,470 | -0.5% | 0.03% | -11.1% |
| AKR | Sell | ACADIA RLTY TR | $26,766,000 | +1.8% | 954,916 | -0.6% | 0.03% | -5.9% |
| MINI | Buy | MOBILE MINI INC | $26,158,000 | -2.0% | 596,537 | +4.8% | 0.03% | -8.6% |
| ADSK | Sell | AUTODESK INC | $26,184,000 | +10.6% | 167,729 | -7.1% | 0.03% | +3.2% |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $25,339,000 | +93.7% | 429,841 | +72.7% | 0.03% | +82.4% |
| PB | Sell | PROSPERITY BANCSHARES INC | $25,884,000 | +0.4% | 373,231 | -1.0% | 0.03% | -6.1% |
| Sell | TATA GLOBAL BEVERA GDS-REP 1 O | $25,190,000 | -64.2% | 7,816,839 | -56.3% | 0.03% | -65.9% | |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $24,410,000 | -10.0% | 295,347 | -0.4% | 0.03% | -14.3% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $24,925,000 | +39.8% | 160,384 | -11.1% | 0.03% | +30.4% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $25,050,000 | +12.6% | 64,031 | -1.5% | 0.03% | +3.4% |
| CBD | Sell | COMPANHIA BRASILEIRA DE DI ADR | $24,984,000 | +7.2% | 1,163,143 | -0.3% | 0.03% | 0.0% |
| COP | Buy | CONOCOPHILLIPS | $24,275,000 | +5143.0% | 313,635 | +4618.4% | 0.03% | +2800.0% |
| NANO | Sell | NANOMETRICS INC | $23,661,000 | +5.9% | 630,622 | -0.1% | 0.03% | 0.0% |
| MDT | Buy | MEDTRONIC PLC | $23,001,000 | +18.5% | 233,816 | +3.1% | 0.03% | +12.0% |
| KALU | Buy | KAISER ALUMINUM CORP | $22,145,000 | +46.4% | 203,052 | +39.8% | 0.03% | +35.0% |
| IBN | Buy | ICICI BK LTD ADR | $22,120,000 | +5.8% | 2,605,384 | +0.0% | 0.03% | 0.0% |
| NNN | Sell | NATIONAL RETAIL PPTYS INC | $21,051,000 | +0.8% | 469,685 | -1.2% | 0.03% | -3.7% |
| HAL | Buy | HALLIBURTON CO | $21,397,000 | -6.9% | 527,940 | +3.5% | 0.03% | -13.3% |
| NTUS | Sell | NATUS MEDICAL INC DEL | $20,463,000 | +3.3% | 573,991 | -0.1% | 0.02% | -3.8% |
| UFPI | Sell | UNIVERSAL FST PRODS INC | $20,294,000 | -11.4% | 574,409 | -8.2% | 0.02% | -16.7% |
| WIT | Buy | WIPRO LTD ADR | $20,688,000 | +12.5% | 3,970,781 | +3.4% | 0.02% | +4.2% |
| FLEU | Sell | FI ENHANCED EUR 50 ETN B BCS | $20,990,000 | -56.0% | 148,916 | -55.9% | 0.02% | -59.7% |
| LYV | Sell | LIVE NATION ENTERTAINMENT INC | $20,419,000 | +2.8% | 374,859 | -8.3% | 0.02% | -3.8% |
| GGB | Buy | GERDAU S A ADR | $20,238,000 | +152.2% | 4,807,069 | +112.1% | 0.02% | +150.0% |
| SHY | Sell | ISHARES TR 1 3 YR TR BD ETF | $20,474,000 | -2.5% | 246,412 | -2.2% | 0.02% | -7.4% |
| HON | Sell | HONEYWELL INTL INC | $19,965,000 | +13.7% | 119,983 | -1.6% | 0.02% | +4.3% |
| SMTC | Sell | SEMTECH CORP | $19,867,000 | +10.2% | 357,320 | -6.7% | 0.02% | +4.3% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $19,780,000 | +11.4% | 300,475 | -14.5% | 0.02% | +4.3% |
| FICO | Sell | FAIR ISAAC CORP | $17,885,000 | +11.2% | 78,254 | -5.9% | 0.02% | +4.8% |
| SNPS | Sell | SYNOPSYS INC | $17,817,000 | -25.7% | 180,685 | -35.6% | 0.02% | -29.0% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $18,076,000 | +27.6% | 1,043,656 | +2.3% | 0.02% | +22.2% |
| KO | Sell | COCA COLA CO | $18,084,000 | -26.2% | 391,514 | -29.9% | 0.02% | -31.2% |
| BAYRY | Sell | BAYER A G ADR | $18,211,000 | -96.8% | 819,705 | -96.0% | 0.02% | -97.0% |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING INC | $17,593,000 | – | 879,636 | +100.0% | 0.02% | – |
| ICUI | ICU MED INC | $17,248,000 | -3.7% | 61,000 | 0.0% | 0.02% | -8.7% | |
| GHL | Sell | GREENHILL& CO INC | $17,057,000 | -8.4% | 647,308 | -1.3% | 0.02% | -12.5% |
| OFC | Sell | CORPORATE OFFICE PPTYS TR | $17,366,000 | -1.1% | 582,163 | -3.9% | 0.02% | -8.7% |
| OC | Sell | OWENS CORNING NEW | $17,367,000 | -19.7% | 320,017 | -6.3% | 0.02% | -25.0% |
| SRCI | Sell | SRC ENERGY INC COM | $16,115,000 | -22.0% | 1,812,707 | -3.3% | 0.02% | -25.9% |
| CENX | Sell | CENTURY ALUM CO | $16,379,000 | -24.8% | 1,368,335 | -1.0% | 0.02% | -28.6% |
| LUKOY | Buy | PJSC LUKOIL SPONSORED ADR ADR | $16,796,000 | +36.1% | 219,046 | +23.1% | 0.02% | +25.0% |
| POST | Sell | POST HLDGS INC | $16,169,000 | +1.4% | 164,918 | -11.0% | 0.02% | -4.8% |
| FIS | Sell | FIDELITY NATL INFORMATION SVCS | $16,213,000 | -4.3% | 148,646 | -7.0% | 0.02% | -9.1% |
| XLP | Buy | SELECT SECTOR SPDR TR CONSUMER | $15,481,000 | +16.6% | 287,051 | +11.4% | 0.02% | +11.8% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $15,735,000 | +2.8% | 83,912 | -8.9% | 0.02% | -5.0% |
| TOL | Sell | TOLL BROTHERS INC | $15,255,000 | -16.5% | 461,859 | -6.5% | 0.02% | -20.8% |
| MO | Buy | ALTRIA GROUP INC | $14,988,000 | +7.0% | 248,514 | +0.8% | 0.02% | 0.0% |
| VECO | Sell | VEECO INSTRS INC DEL | $14,480,000 | -28.4% | 1,412,683 | -0.4% | 0.02% | -30.8% |
| HAE | Sell | HAEMONETICS CORP | $14,740,000 | -20.1% | 128,646 | -37.5% | 0.02% | -25.0% |
| DATA | Sell | TABLEAU SOFTWARE INC | $14,495,000 | +7.3% | 129,722 | -6.1% | 0.02% | 0.0% |
| NWN | Sell | NORTHWEST NAT GAS CO | $14,547,000 | +3.2% | 217,442 | -1.6% | 0.02% | 0.0% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO CAL | $14,850,000 | -31.8% | 154,692 | -31.2% | 0.02% | -35.7% |
| RDC | New | ROWAN COMPANIES PLC | $14,116,000 | – | 749,675 | +100.0% | 0.02% | – |
| TMK | Sell | TORCHMARK CORP | $14,247,000 | +0.9% | 164,339 | -5.2% | 0.02% | -5.6% |
| CHD | Sell | CHURCH& DWIGHT INC | $14,066,000 | +2.1% | 236,917 | -8.6% | 0.02% | -5.6% |
| Sell | HON HAI PRECISION GDR GDR | $14,266,000 | -59.3% | 2,706,990 | -58.1% | 0.02% | -62.2% | |
| TROW | Sell | PRICE T ROWE GROUP INC | $13,654,000 | -13.8% | 125,060 | -8.4% | 0.02% | -19.0% |
| DHI | Sell | D R HORTON INC | $13,714,000 | -4.2% | 325,122 | -6.9% | 0.02% | -10.5% |
| DIS | Sell | DISNEY WALT CO | $13,107,000 | -67.4% | 112,083 | -70.8% | 0.02% | -69.2% |
| PICK | New | ISHARES GLOBAL METALS& MINING | $13,071,000 | – | 401,067 | +100.0% | 0.02% | – |
| CMCSA | Sell | COMCAST CORP NEW CL A | $13,257,000 | -67.8% | 374,394 | -70.1% | 0.02% | -69.8% |
| TER | Buy | TERADYNE INC | $13,535,000 | +12.5% | 365,996 | +15.8% | 0.02% | 0.0% |
| G | Sell | GENPACT LIMITED | $12,073,000 | -1.8% | 394,404 | -7.2% | 0.02% | -6.2% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $12,539,000 | +9.1% | 95,378 | -7.5% | 0.02% | 0.0% |
| TFX | Sell | TELEFLEX INC | $11,245,000 | -6.8% | 42,261 | -6.1% | 0.01% | -12.5% |
| IPGP | Sell | IPG PHOTONICS CORP | $11,701,000 | -32.9% | 74,971 | -5.1% | 0.01% | -39.1% |
| PE | Buy | PARSLEY ENERGY INC | $11,593,000 | +13.1% | 396,343 | +17.1% | 0.01% | +7.7% |
| TPH | Buy | TRI POINTE GROUPS INC COM | $11,633,000 | -20.6% | 938,128 | +4.7% | 0.01% | -26.3% |
| WUBA | Buy | 58 COM INC SPON ADR REP A ADR | $11,308,000 | +6.2% | 153,643 | +0.0% | 0.01% | 0.0% |
| UNFI | Sell | UNITED NAT FOODS INC | $11,712,000 | -61.1% | 391,063 | -44.6% | 0.01% | -64.1% |
| DOX | Sell | AMDOCS LTD | $11,804,000 | -9.1% | 178,899 | -8.8% | 0.01% | -17.6% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $11,698,000 | +26.2% | 42,619 | -4.7% | 0.01% | +16.7% |
| AVAV | Buy | AEROVIRONMENT INC | $11,725,000 | +96.5% | 104,532 | +25.1% | 0.01% | +75.0% |
| LRENY | Buy | LOJAS RENNER SA SPONSORED ADR | $11,830,000 | +19.9% | 1,525,900 | +16.3% | 0.01% | +7.7% |
| VLO | Sell | VALERO ENERGY CORP NEW COM | $11,095,000 | -7.2% | 97,537 | -9.6% | 0.01% | -18.8% |
| BAC | Sell | BANK AMER CORP | $10,584,000 | +0.7% | 359,272 | -3.6% | 0.01% | -7.1% |
| ROST | Sell | ROSS STORES INC | $10,598,000 | +2.7% | 106,944 | -12.1% | 0.01% | 0.0% |
| WNS | Buy | WNS HOLDINGS LTD ADR | $11,021,000 | -2.7% | 217,158 | +0.0% | 0.01% | -13.3% |
| IQV | Sell | IQVIA HLDGS INC | $10,353,000 | -6.8% | 79,797 | -28.3% | 0.01% | -7.1% |
| WFC | Sell | WELLS FARGO CO NEW | $10,721,000 | -7.9% | 203,982 | -2.8% | 0.01% | -13.3% |
| CS | Buy | CREDIT SUISSE GROUP ADR | $10,978,000 | +2.8% | 734,822 | +2.3% | 0.01% | -7.1% |
| LM | Buy | LEGG MASON INC | $10,383,000 | +50.0% | 332,464 | +66.8% | 0.01% | +44.4% |
| MTDR | Sell | MATADOR RES CO | $11,040,000 | +6.7% | 334,050 | -3.0% | 0.01% | 0.0% |
| MAR | Sell | MARRIOTT INTL INC NEW | $9,473,000 | -2.5% | 71,752 | -6.5% | 0.01% | -7.7% |
| HYPMY | HYPERA SA ADR | $9,575,000 | -0.3% | 1,342,186 | 0.0% | 0.01% | 0.0% | |
| PM | Sell | PHILIP MORRIS INTL INC | $10,291,000 | +0.7% | 126,202 | -0.3% | 0.01% | -7.7% |
| DPSGY | Buy | DEUTSCHE POST AG ADR | $9,785,000 | +14.9% | 274,337 | +5.2% | 0.01% | +9.1% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $9,701,000 | -36.6% | 71,756 | -38.3% | 0.01% | -40.0% |
| NICE | Sell | NICE LTD ADR | $9,597,000 | +10.3% | 83,837 | -0.0% | 0.01% | +9.1% |
| RES | Buy | RPC INC | $10,095,000 | +53.0% | 652,137 | +44.0% | 0.01% | +33.3% |
| DISCA | Sell | DISCOVERY INC COM SER A | $9,893,000 | -0.3% | 309,156 | -14.3% | 0.01% | -7.7% |
| CJ | Buy | C&J ENERGY SVCS INC NEW | $9,678,000 | +7.6% | 465,290 | +22.1% | 0.01% | 0.0% |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $10,212,000 | +32.8% | 596,862 | +39.7% | 0.01% | +20.0% |
| AGG | Buy | ISHARES CORE US AGGREGATE BOND | $9,523,000 | +18.0% | 90,252 | +18.9% | 0.01% | +20.0% |
| WETF | WISDOMTREE INVTS INC | $9,141,000 | -6.6% | 1,077,957 | 0.0% | 0.01% | -15.4% | |
| HWC | Sell | HANCOCK WHITNEY CORPORATION CO | $9,394,000 | -1.6% | 197,558 | -3.4% | 0.01% | -8.3% |
| IXJ | Buy | ISHARES TR GLOB HLTHCRE ETF | $9,169,000 | +92.1% | 145,589 | +72.2% | 0.01% | +83.3% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $9,317,000 | -11.9% | 53,645 | -8.9% | 0.01% | -21.4% |
| OGZPY | PJSC GAZPROM ADR | $8,853,000 | +10.4% | 1,782,811 | 0.0% | 0.01% | +10.0% | |
| CINF | Sell | CINCINNATI FINL CORP | $9,135,000 | +7.7% | 118,936 | -6.2% | 0.01% | 0.0% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $8,912,000 | +24.1% | 156,816 | +13.3% | 0.01% | +22.2% |
| NFX | Buy | NEWFIELD EXPL CO | $9,243,000 | +31.3% | 320,599 | +37.8% | 0.01% | +22.2% |
| NUE | Buy | NUCOR CORP | $8,937,000 | +38.5% | 140,846 | +36.4% | 0.01% | +37.5% |
| VWO | Buy | VANGUARD FTSE EMERGING MKT ETF | $9,323,000 | -1.7% | 227,381 | +1.2% | 0.01% | -8.3% |
| DMLRY | Sell | DAIMLER AG UNSPONSOR ADR ADR | $8,262,000 | -95.4% | 526,230 | -95.3% | 0.01% | -95.7% |
| DIOD | Buy | DIODES INC | $8,033,000 | -3.3% | 241,298 | +0.1% | 0.01% | -9.1% |
| PIPR | Buy | PIPER JAFFRAY COS | $7,991,000 | +34.2% | 104,664 | +35.1% | 0.01% | +25.0% |
| PLD | Sell | PROLOGIS INC COM | $7,882,000 | -6.0% | 116,270 | -9.0% | 0.01% | -9.1% |
| WY | Sell | WEYERHAEUSER CO | $8,012,000 | -19.9% | 248,277 | -9.5% | 0.01% | -23.1% |
| HSIC | Sell | SCHEIN HENRY INC | $8,611,000 | +6.2% | 101,265 | -9.2% | 0.01% | -9.1% |
| JCOM | Sell | J2 GLOBAL INC | $8,579,000 | -5.8% | 103,553 | -1.5% | 0.01% | -16.7% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $8,128,000 | +6.2% | 447,338 | -1.4% | 0.01% | 0.0% |
| ENR | ENERGIZER HLDGS INC NEW | $7,381,000 | -6.8% | 125,841 | 0.0% | 0.01% | -10.0% | |
| EXR | Sell | EXTRA SPACE STORAGE INC COM | $7,813,000 | -46.9% | 90,179 | -38.8% | 0.01% | -52.6% |
| MMSI | Sell | MERIT MED SYS INC | $7,412,000 | +1.4% | 120,624 | -15.5% | 0.01% | 0.0% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $7,786,000 | +10.7% | 686,576 | -0.0% | 0.01% | 0.0% |
| RIG | New | TRANSOCEAN LTD | $7,378,000 | – | 528,909 | +100.0% | 0.01% | – |
| LITE | Buy | LUMENTUM HLDGS INC | $7,228,000 | +20.0% | 120,562 | +15.9% | 0.01% | +12.5% |
| STLD | Buy | STEEL DYNAMICS INC | $7,391,000 | +16.2% | 163,558 | +18.1% | 0.01% | +12.5% |
| New | NOVATEK OAO GDR EACH REPR GDR | $7,022,000 | – | 38,162 | +100.0% | 0.01% | – | |
| JJSF | Buy | J& J SNACK FOODS CORP | $6,339,000 | +0.4% | 42,012 | +1.4% | 0.01% | 0.0% |
| WOR | Buy | WORTHINGTON INDS INC | $6,436,000 | +45.3% | 148,432 | +40.6% | 0.01% | +33.3% |
| LOGM | Buy | LOGMEIN INC | $6,999,000 | -12.2% | 78,553 | +1.8% | 0.01% | -20.0% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP ADR | $6,429,000 | +13.4% | 1,038,583 | +3.5% | 0.01% | +14.3% |
| IMPV | Buy | IMPERVA INC | $6,224,000 | -1.3% | 134,000 | +2.6% | 0.01% | 0.0% |
| QGEN | Sell | QIAGEN NV SHS NEW | $6,955,000 | -4.6% | 183,599 | -8.9% | 0.01% | -11.1% |
| HTHT | Sell | HUAZHU GROUP LTDSPONSORED ADS | $6,996,000 | -23.1% | 216,601 | -0.1% | 0.01% | -33.3% |
| EGHT | Sell | 8X8 INC NEW | $6,881,000 | -13.9% | 323,801 | -18.8% | 0.01% | -20.0% |
| FTI | Sell | TECHNIPFMC LTD COM | $6,960,000 | -25.3% | 222,729 | -24.1% | 0.01% | -33.3% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $6,377,000 | -46.8% | 69,568 | -50.1% | 0.01% | -50.0% |
| AEIS | Sell | ADVANCED ENERGY INDS | $6,598,000 | -23.0% | 127,741 | -13.4% | 0.01% | -27.3% |
| PTCT | Sell | PTC THERAPEUTICS INC | $6,288,000 | +25.2% | 133,796 | -10.1% | 0.01% | +14.3% |
| B | Buy | BARNES GROUP INC | $6,466,000 | +33.9% | 91,025 | +11.0% | 0.01% | +33.3% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $6,187,000 | +1.8% | 87,087 | -15.3% | 0.01% | 0.0% |
| CSLLY | Sell | CSL LTD ADR | $6,617,000 | -1.5% | 90,945 | -3.7% | 0.01% | -11.1% |
| CLI | MACK CALI RLTY CORP | $6,961,000 | +4.8% | 327,405 | 0.0% | 0.01% | -11.1% | |
| SAFRY | Buy | SAFRAN S A ADR | $6,717,000 | +17.6% | 191,650 | +1.9% | 0.01% | +14.3% |
| MYGN | Buy | MYRIAD GENETICS INC | $5,900,000 | +33.7% | 128,271 | +8.6% | 0.01% | +16.7% |
| EVR | Buy | EVERCORE INC | $5,395,000 | -2.5% | 53,651 | +2.2% | 0.01% | 0.0% |
| EXPGY | Buy | EXPERIAN PLC ADR | $5,432,000 | +5.0% | 211,382 | +1.1% | 0.01% | 0.0% |
| JOBS | Sell | 51JOB INC ADR | $5,613,000 | -21.2% | 72,900 | -0.0% | 0.01% | -22.2% |
| AA | Sell | ALCOA UPSTREAM CORP COM | $5,504,000 | -17.7% | 136,240 | -4.5% | 0.01% | -22.2% |
| DASTY | Sell | DASSAULT SYS S A ADR | $5,898,000 | -21.0% | 39,441 | -26.0% | 0.01% | -30.0% |
| INDB | Buy | INDEPENDENT BANK CORP MASS | $5,413,000 | +10.4% | 65,537 | +4.8% | 0.01% | +16.7% |
| PRGO | Sell | PERRIGO CO PLC | $5,852,000 | -13.5% | 82,652 | -11.0% | 0.01% | -22.2% |
| APOG | APOGEE ENTERPRISES INC | $5,372,000 | -14.2% | 130,000 | 0.0% | 0.01% | -12.5% | |
| Sell | CATHAY FINANCIAL-144A GDR | $6,098,000 | -56.7% | 353,877 | -55.7% | 0.01% | -61.1% | |
| ACWI | Buy | ISHARES MSCI ACWI ETF | $6,138,000 | +12.2% | 82,655 | +7.5% | 0.01% | 0.0% |
| UNM | Sell | UNUM GROUP | $5,624,000 | -3.3% | 143,952 | -8.5% | 0.01% | -12.5% |
| CPT | CAMDEN PPTY TR SH BEN INT | $5,723,000 | +2.7% | 61,163 | 0.0% | 0.01% | 0.0% | |
| UPS | Buy | UNITED PARCEL SERVICE INC | $5,371,000 | +17.5% | 46,000 | +6.9% | 0.01% | +16.7% |
| BRKR | Buy | BRUKER CORP | $6,019,000 | +55.0% | 179,950 | +34.6% | 0.01% | +40.0% |
| USB | Buy | US BANCORP DEL | $5,612,000 | +5.6% | 106,267 | +0.1% | 0.01% | 0.0% |
| MSTR | MICROSTRATEGY INC | $5,906,000 | +10.1% | 42,000 | 0.0% | 0.01% | 0.0% | |
| RSG | Sell | REPUBLIC SVCS INC | $6,011,000 | +0.2% | 82,723 | -5.7% | 0.01% | -12.5% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY INC | $5,834,000 | -21.8% | 165,738 | -9.1% | 0.01% | -30.0% |
| CLX | Sell | CLOROX CO DEL | $4,796,000 | +9.2% | 31,888 | -1.8% | 0.01% | 0.0% |
| ESS | Sell | ESSEX PPTY TR INC | $4,965,000 | -4.0% | 20,125 | -7.0% | 0.01% | -14.3% |
| URI | Sell | UNITED RENTALS INC | $5,157,000 | +2.9% | 31,522 | -7.2% | 0.01% | -14.3% |
| EPC | EDGEWELL PERS CARE CO | $4,669,000 | -8.4% | 100,994 | 0.0% | 0.01% | -14.3% | |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS INC | $4,862,000 | +30.0% | 38,475 | -13.7% | 0.01% | +20.0% |
| STMP | Sell | STAMPS COM INC | $4,915,000 | -30.5% | 21,728 | -22.3% | 0.01% | -33.3% |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $4,704,000 | -28.5% | 304,439 | -23.8% | 0.01% | -33.3% |
| MEDP | Sell | MEDPACE HLDGS INC COM | $4,549,000 | +6.8% | 75,938 | -23.4% | 0.01% | 0.0% |
| IEV | Buy | ISHARES TR EUROPE ETF | $4,671,000 | +3.6% | 103,648 | +2.8% | 0.01% | 0.0% |
| NTRS | Sell | NORTHERN TR CORP | $4,657,000 | -17.8% | 45,597 | -17.2% | 0.01% | -14.3% |
| NEBLQ | New | NOBLE CORP PLC | $4,850,000 | – | 689,914 | +100.0% | 0.01% | – |
| KYOCY | Sell | KYOCERA CORP ADS ADR | $5,259,000 | -1.8% | 87,583 | -7.8% | 0.01% | -14.3% |
| GTLS | Buy | CHART INDS INC | $4,813,000 | +101.3% | 61,443 | +58.5% | 0.01% | +100.0% |
| BMWYY | Sell | BAYERISCHE MOTOREN WERKE A ADR | $4,716,000 | -92.8% | 156,635 | -92.8% | 0.01% | -92.9% |
| Buy | VANGUARD FUNDS PLC FTSE EMERGI | $4,279,000 | +71.4% | 76,318 | +74.4% | 0.01% | +66.7% | |
| Sell | FIRST FINL HLDG CO REG S GDR | $4,135,000 | -47.2% | 302,854 | -47.7% | 0.01% | -50.0% | |
| RYCEY | Buy | ROLLS ROYCE HOLDINGS PLC ADR | $3,945,000 | +0.4% | 306,373 | +1.8% | 0.01% | 0.0% |
| NKE | Buy | NIKE INC | $4,479,000 | +9.2% | 52,872 | +2.7% | 0.01% | 0.0% |
| EXAS | Buy | EXACT SCIENCES CORP | $4,424,000 | +33.0% | 56,051 | +0.8% | 0.01% | +25.0% |
| CCMP | Sell | CABOT MICROELECTRONICS CORP CO | $3,874,000 | -29.5% | 37,551 | -26.5% | 0.01% | -28.6% |
| WRD | Sell | WILDHORSE RESOURCE DEV CORP | $4,296,000 | -18.1% | 181,721 | -12.1% | 0.01% | -28.6% |
| LOW | Buy | LOWES COS INC | $4,155,000 | +26.9% | 36,186 | +5.6% | 0.01% | +25.0% |
| PCH | Sell | POTLATCHDELTIC CORPORATION COM | $4,455,000 | -24.6% | 108,795 | -6.4% | 0.01% | -37.5% |
| PETS | Buy | PETMED EXPRESS INC | $4,056,000 | -12.8% | 122,873 | +16.3% | 0.01% | -16.7% |
| K | Buy | KELLOGG CO | $3,841,000 | +3.1% | 54,855 | +2.9% | 0.01% | 0.0% |
| ACIW | New | ACI WORLDWIDE INC | $4,015,000 | – | 142,692 | +100.0% | 0.01% | – |
| MDC | Sell | M D C HLDGS INC | $4,235,000 | -8.9% | 143,158 | -5.3% | 0.01% | -16.7% |
| KR | Sell | KROGER CO | $4,337,000 | -16.6% | 148,988 | -18.5% | 0.01% | -28.6% |
| USNZY | Buy | USINAS SIDERURGICAS DE MIN ADR | $4,030,000 | +127.3% | 1,938,834 | +108.4% | 0.01% | +150.0% |
| SBRCY | SBERBANK RUSSIA SPONSORED ADR | $4,506,000 | -10.7% | 362,888 | 0.0% | 0.01% | -28.6% | |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $3,951,000 | -9.9% | 24,465 | -26.3% | 0.01% | -16.7% |
| ANSS | Sell | ANSYS INC | $4,109,000 | -39.4% | 22,012 | -43.5% | 0.01% | -44.4% |
| KMB | Buy | KIMBERLY CLARK CORP | $3,979,000 | +8.7% | 35,015 | +0.7% | 0.01% | 0.0% |
| EWP | New | ISHARES INC MSCI SPAIN ETF | $3,856,000 | – | 130,223 | +100.0% | 0.01% | – |
| ABC | Sell | AMERISOURCEBERGEN CORP | $4,392,000 | -15.1% | 47,630 | -21.5% | 0.01% | -28.6% |
| ORI | Sell | OLD REP INTL CORP | $4,309,000 | -38.1% | 192,529 | -44.9% | 0.01% | -44.4% |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $3,714,000 | -8.0% | 201,169 | -4.8% | 0.01% | 0.0% |
| CODYY | Buy | COMPAGNIE DE SAINT GOBAIN ADR | $4,442,000 | -2.1% | 514,773 | +1.4% | 0.01% | -16.7% |
| FORM | Sell | FORMFACTOR INC | $3,343,000 | -26.7% | 243,133 | -29.1% | 0.00% | -33.3% |
| GIS | Buy | GENERAL MLS INC | $3,118,000 | +2.2% | 72,636 | +5.3% | 0.00% | 0.0% |
| HY | Buy | HYSTER YALE MATLS HANDLING INC | $2,938,000 | -2.1% | 47,746 | +2.2% | 0.00% | 0.0% |
| SFBS | Sell | SERVISFIRST BANCSHARES INC | $3,363,000 | -30.4% | 85,907 | -25.8% | 0.00% | -33.3% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $3,490,000 | -8.1% | 25,526 | -0.0% | 0.00% | -20.0% |
| SPPI | Buy | SPECTRUM PHARMACEUTICALS INC | $3,035,000 | -5.2% | 180,663 | +18.3% | 0.00% | 0.0% |
| ANIK | Sell | ANIKA THERAPEUTICS INC | $2,981,000 | +2.5% | 70,678 | -22.2% | 0.00% | 0.0% |
| DANOY | Buy | DANONE ADR | $3,171,000 | +6.7% | 204,668 | +1.1% | 0.00% | 0.0% |
| MORN | Sell | MORNINGSTAR INC | $3,651,000 | -31.6% | 29,003 | -30.3% | 0.00% | -42.9% |
| T | Sell | AT&T INC | $2,946,000 | -1.4% | 87,738 | -5.7% | 0.00% | 0.0% |
| GWB | Sell | GREAT WESTN BANCORP INC | $3,104,000 | -22.3% | 73,573 | -22.7% | 0.00% | -20.0% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $3,565,000 | -15.9% | 131,442 | -7.6% | 0.00% | -33.3% |
| STC | Sell | STEWART INFORMATION SVCS CORP | $3,439,000 | -9.4% | 76,410 | -13.3% | 0.00% | -20.0% |
| REXR | Sell | REXFORD INDL RLTY INC | $3,447,000 | -16.7% | 107,851 | -18.2% | 0.00% | -20.0% |
| FED BANK GDR | $3,235,000 | -18.5% | 3,319,011 | 0.0% | 0.00% | -20.0% | ||
| RHHBY | Sell | ROCHE HLDG LTD ADR | $3,108,000 | -99.4% | 102,150 | -99.4% | 0.00% | -99.4% |
| LHCG | Sell | LHC GROUP INC | $2,991,000 | -7.5% | 29,040 | -23.2% | 0.00% | 0.0% |
| KB | Sell | KB FINANCIAL GROUP INC ADR | $2,902,000 | -68.0% | 60,104 | -69.2% | 0.00% | -66.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $3,649,000 | +5.4% | 24,130 | -2.6% | 0.00% | 0.0% |
| ABCB | Sell | AMERIS BANCORP | $3,525,000 | -31.7% | 77,141 | -20.3% | 0.00% | -42.9% |
| JNPR | Sell | JUNIPER NETWORKS INC | $3,672,000 | -7.5% | 122,514 | -15.4% | 0.00% | -20.0% |
| FARO | Sell | FARO TECHNOLOGIES INC | $3,333,000 | -14.2% | 51,801 | -27.5% | 0.00% | -20.0% |
| C | Sell | CITIGROUP INC | $3,177,000 | -12.3% | 44,289 | -18.2% | 0.00% | -20.0% |
| ICLR | Sell | ICON PLC | $2,984,000 | +5.6% | 19,409 | -8.9% | 0.00% | 0.0% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $3,461,000 | +12.4% | 28,147 | -10.2% | 0.00% | 0.0% |
| LPT | Sell | LIBERTY PPTY TR | $3,033,000 | -9.7% | 71,792 | -5.2% | 0.00% | 0.0% |
| FIX | Sell | COMFORT SYS USA INC | $3,345,000 | -6.7% | 59,302 | -24.2% | 0.00% | -20.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTD | $3,242,000 | -14.2% | 27,551 | -28.8% | 0.00% | -20.0% |
| NGLOY | Buy | ANGLO AMERN PLC ADR | $3,011,000 | +245.7% | 268,054 | +244.5% | 0.00% | +300.0% |
| CRZO | CARRIZO OIL& GAS INC | $3,601,000 | -9.5% | 142,916 | 0.0% | 0.00% | -20.0% | |
| WRI | Buy | WEINGARTEN RLTY INVS | $3,074,000 | -3.3% | 103,299 | +0.1% | 0.00% | 0.0% |
| KN | Buy | KNOWLES CORP | $2,794,000 | +32.0% | 168,082 | +21.5% | 0.00% | 0.0% |
| CF | Sell | CF INDS HLDGS INC | $2,579,000 | +6.4% | 47,371 | -13.3% | 0.00% | 0.0% |
| ADMS | Sell | ADAMAS PHARMACEUTICALS INC | $2,365,000 | -37.4% | 118,117 | -19.2% | 0.00% | -40.0% |
| BKNG | Sell | BOOKING HLDGS INC COM | $2,837,000 | -4.3% | 1,430 | -2.2% | 0.00% | -25.0% |
| LZRFY | LOCALIZA RENT A CAR S A ADR | $2,475,000 | -6.8% | 432,294 | 0.0% | 0.00% | 0.0% | |
| WHD | New | CACTUS INC | $2,864,000 | – | 74,814 | +100.0% | 0.00% | – |
| WLH | Buy | LYON WILLIAM HOMES | $2,402,000 | -23.1% | 151,143 | +12.2% | 0.00% | -25.0% |
| MYRG | Sell | MYR GROUP INC DEL | $2,093,000 | -30.2% | 64,111 | -24.2% | 0.00% | -25.0% |
| ALKS | Sell | ALKERMES PLC | $2,649,000 | -21.9% | 62,421 | -24.2% | 0.00% | -25.0% |
| KXI | Buy | ISHARES TR GLB CNSM STP ETF | $2,804,000 | +923.4% | 55,809 | +898.2% | 0.00% | – |
| PTLA | Buy | PORTOLA PHARMACEUTICALS INC | $2,495,000 | -28.1% | 93,692 | +2.0% | 0.00% | -40.0% |
| IXP | Sell | ISHARES TR GLOBAL COMM SERVICE | $2,563,000 | -70.2% | 44,289 | -72.2% | 0.00% | -72.7% |
| Buy | INVESCO TECHNOLOGY S&P US SELE | $2,557,000 | +45.6% | 14,037 | +34.9% | 0.00% | +50.0% | |
| MITSY | New | MITSUI& CO LTD ADR | $2,572,000 | – | 7,229 | +100.0% | 0.00% | – |
| SNP | Buy | CHINA PETE& CHEM CORP ADR | $2,559,000 | +330.8% | 25,481 | +285.6% | 0.00% | +200.0% |
| SPY | Buy | SPDR S&P 500 ETF TR TR UNIT | $2,449,000 | +52.2% | 8,422 | +42.0% | 0.00% | +50.0% |
| COLB | Sell | COLUMBIA BKG SYS INC | $2,094,000 | -28.3% | 54,011 | -24.4% | 0.00% | -25.0% |
| RGP | Sell | RESOURCES CONNECTION INC | $2,080,000 | -29.2% | 125,295 | -28.0% | 0.00% | -25.0% |
| YY | Buy | YY INC ADS REPCOM CLA ADR | $2,573,000 | -25.3% | 34,338 | +0.2% | 0.00% | -25.0% |
| HRTX | Sell | HERON THERAPEUTICS INC | $2,128,000 | -40.5% | 67,243 | -27.0% | 0.00% | -40.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $2,065,000 | -1.3% | 15,166 | -2.1% | 0.00% | 0.0% |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $2,686,000 | +1.5% | 24,375 | -14.0% | 0.00% | 0.0% |
| COWN | Sell | COWEN INC | $2,340,000 | -5.4% | 143,535 | -19.6% | 0.00% | 0.0% |
| Z | ZILLOW GROUP INC | $2,482,000 | -25.1% | 56,100 | 0.0% | 0.00% | -25.0% | |
| PDCO | Sell | PATTERSON COMPANIES INC | $2,606,000 | +7.5% | 106,596 | -0.3% | 0.00% | 0.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $2,768,000 | +11.8% | 13,521 | +1.8% | 0.00% | 0.0% |
| FRME | Sell | FIRST MERCHANTS CORP | $2,209,000 | -21.1% | 49,094 | -18.6% | 0.00% | -25.0% |
| EGBN | Sell | EAGLE BANCORP INC MD | $2,677,000 | -33.4% | 52,913 | -19.4% | 0.00% | -40.0% |
| FCB | Sell | FCB FINL HLDGS INC CL A | $2,070,000 | -40.9% | 43,669 | -26.6% | 0.00% | -40.0% |
| KFY | Sell | KORN FERRY INTL | $2,475,000 | -41.7% | 50,259 | -26.7% | 0.00% | -50.0% |
| MMYT | MAKEMYTRIP LTD | $1,443,000 | -24.1% | 52,573 | 0.0% | 0.00% | 0.0% | |
| LABL | Sell | MULTI COLOR CORP | $1,719,000 | -23.5% | 27,609 | -20.5% | 0.00% | -33.3% |
| REI | Sell | RING ENERGY INC COM | $1,348,000 | -34.3% | 136,000 | -16.4% | 0.00% | -33.3% |
| TD | Buy | TORONTO DOMINION BK ONT | $1,267,000 | +7.2% | 20,842 | +2.0% | 0.00% | 0.0% |
| RTRX | Sell | RETROPHIN INC | $1,434,000 | -20.7% | 49,930 | -24.7% | 0.00% | 0.0% |
| OIS | Buy | OIL STS INTL INC | $1,511,000 | +26.9% | 45,501 | +22.6% | 0.00% | 0.0% |
| PBRA | PETROLEO BRASILEIRO SA PET ADR | $1,718,000 | +18.3% | 164,202 | 0.0% | 0.00% | 0.0% | |
| VT | Buy | VANGUARD INTL EQUITY INDEX FD | $1,477,000 | +21.2% | 19,475 | +17.2% | 0.00% | 0.0% |
| OMC | Sell | OMNICOM GROUP INC | $1,951,000 | -68.2% | 28,676 | -64.4% | 0.00% | -75.0% |
| EWL | New | ISHARES INC MSCI SWITZERLAND | $1,359,000 | – | 39,178 | +100.0% | 0.00% | – |
| EGRX | Sell | EAGLE PHARMACEUTICALS INC | $1,243,000 | -20.8% | 17,925 | -13.6% | 0.00% | 0.0% |
| LMNX | Sell | LUMINEX CORP DEL COM | $2,029,000 | -21.5% | 66,953 | -23.5% | 0.00% | -33.3% |
| MNTA | Sell | MOMENTA PHARMACEUTICALS INC | $1,723,000 | -10.3% | 65,525 | -30.2% | 0.00% | 0.0% |
| SNH | Sell | SENIOR HSG PPTYS TR | $1,903,000 | -3.9% | 108,350 | -1.1% | 0.00% | -33.3% |
| AMSF | Sell | AMERISAFE INC | $1,879,000 | -17.6% | 30,335 | -23.1% | 0.00% | -33.3% |
| CPF | Sell | CENTRAL PAC FINL CORP | $1,729,000 | -29.3% | 65,432 | -23.3% | 0.00% | -33.3% |
| RKUNY | Buy | RAKUTEN INC-ADR ADR | $1,727,000 | +31.6% | 225,276 | +16.2% | 0.00% | 0.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,488,000 | +32.9% | 5,594 | +22.5% | 0.00% | +100.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $1,522,000 | +2.6% | 20,700 | +2.0% | 0.00% | 0.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,390,000 | +28.6% | 4,016 | +9.8% | 0.00% | +100.0% |
| VIPS | VIPSHOP HLDGS LTD ADR | $1,346,000 | -42.5% | 215,721 | 0.0% | 0.00% | -33.3% | |
| ERIC | Buy | ERICSSON ADR | $1,980,000 | +16.0% | 224,971 | +1.1% | 0.00% | 0.0% |
| NX | Sell | QUANEX BUILDING PRODUCTS CORP | $1,529,000 | -27.4% | 84,017 | -28.4% | 0.00% | -33.3% |
| SBSI | Sell | SOUTHSIDE BANCSHARES INC | $1,236,000 | -24.5% | 35,527 | -26.9% | 0.00% | 0.0% |
| SCHYY | Buy | SANDS CHINA LTD ADR | $1,543,000 | +4.7% | 34,057 | +23.5% | 0.00% | 0.0% |
| GLNCY | New | GLENCORE PLC ADR ADR | $1,878,000 | – | 217,134 | +100.0% | 0.00% | – |
| QTS | Buy | QTS RLTY TR INC | $1,321,000 | +13.2% | 30,957 | +4.8% | 0.00% | 0.0% |
| IXG | Sell | ISHARES TR GLOBAL FINLS ETF | $1,283,000 | +0.5% | 19,490 | -2.1% | 0.00% | 0.0% |
| CSFL | Sell | CENTERSTATE BANK CORPORATION | $1,604,000 | -25.6% | 57,173 | -21.0% | 0.00% | -33.3% |
| CVS | Sell | CVS HEALTH CORPORATION COM | $1,342,000 | -93.4% | 17,049 | -94.6% | 0.00% | -92.6% |
| IR | Sell | INGERSOLL-RAND PLC | $1,239,000 | +13.9% | 12,112 | -0.1% | 0.00% | +100.0% |
| WTI | Buy | W& T OFFSHORE INC | $1,973,000 | +76.0% | 204,657 | +30.5% | 0.00% | +100.0% |
| MCD | Buy | MCDONALDS CORP | $1,519,000 | +28.0% | 9,080 | +19.8% | 0.00% | 0.0% |
| DNRCQ | Buy | DENBURY RES INC | $1,891,000 | +63.7% | 305,070 | +27.0% | 0.00% | +100.0% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $1,578,000 | -45.8% | 107,483 | -32.4% | 0.00% | -50.0% |
| ARRY | Sell | ARRAY BIOPHARMA INC | $1,341,000 | -33.7% | 88,256 | -26.8% | 0.00% | -33.3% |
| UNP | Sell | UNION PAC CORP | $2,014,000 | -89.0% | 12,367 | -90.5% | 0.00% | -91.7% |
| CAT | Buy | CATERPILLAR INC DEL | $1,427,000 | +40.2% | 9,355 | +24.7% | 0.00% | +100.0% |
| IGSB | Buy | ISHARES SHORT-TERM CORPORATE B | $1,623,000 | +12.2% | 31,323 | +124.7% | 0.00% | 0.0% |
| MHO | Sell | M/I HOMES INC | $1,820,000 | -36.7% | 76,055 | -30.0% | 0.00% | -50.0% |
| CVBF | Sell | CVB FINL CORP | $1,823,000 | -19.7% | 81,685 | -19.4% | 0.00% | -33.3% |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $1,745,000 | -34.2% | 59,431 | +1.9% | 0.00% | -33.3% |
| Buy | INVESCO HEALTH CARE S&P US SEL | $1,642,000 | +34.5% | 3,882 | +18.5% | 0.00% | 0.0% | |
| IBP | Sell | INSTALLED BLDG PRODS INC | $1,847,000 | -50.9% | 47,349 | -28.8% | 0.00% | -60.0% |
| LENB | Sell | LENNAR CORP CL B | $1,299,000 | -16.1% | 33,736 | -7.0% | 0.00% | 0.0% |
| IMGN | Buy | IMMUNOGEN INC | $1,297,000 | -2.6% | 136,949 | +0.1% | 0.00% | 0.0% |
| BANR | Sell | BANNER CORP | $1,993,000 | -15.6% | 32,054 | -18.4% | 0.00% | -33.3% |
| NOG | Buy | NORTHERN OIL& GAS INC NEV | $1,990,000 | +63.5% | 497,419 | +28.7% | 0.00% | 0.0% |
| BZUN | BAOZUN INC SPONSORED ADR ADR | $2,037,000 | -11.2% | 41,923 | 0.0% | 0.00% | -33.3% | |
| SPIB | Buy | SPDR PORTFOLIO INTERMEDIATE TE | $1,364,000 | +78.5% | 40,967 | +78.6% | 0.00% | +100.0% |
| SHG | Sell | SHINHAN FINANCIAL GROUP CO ADR | $1,457,000 | -33.1% | 36,300 | -35.9% | 0.00% | -33.3% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC CL A | $1,600,000 | -37.0% | 5 | -44.4% | 0.00% | -33.3% |
| NPTN | Sell | NEOPHOTONICS CORP | $1,980,000 | +4.3% | 238,522 | -21.8% | 0.00% | 0.0% |
| BGS | Sell | B& G FOODS INC NEW | $1,295,000 | -21.8% | 47,175 | -14.8% | 0.00% | 0.0% |
| NPSNY | Buy | NASPERS LTD SPONSORED ADR ADR | $1,273,000 | -15.1% | 29,520 | +0.2% | 0.00% | 0.0% |
| CMWAY | Buy | COMMONWEALTH BANK OF AUSTR ADR | $1,588,000 | -2.9% | 30,727 | +1.1% | 0.00% | 0.0% |
| TTEK | Buy | TETRA TECH INC NEW | $571,000 | +33.4% | 8,365 | +14.4% | 0.00% | 0.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $736,000 | +47.2% | 8,849 | +35.1% | 0.00% | 0.0% |
| ACC | AMERICAN CAMPUS CMNTYS INC | $526,000 | -4.0% | 12,786 | 0.0% | 0.00% | 0.0% | |
| APH | Buy | AMPHENOL CORP NEW | $504,000 | +24.1% | 5,360 | +15.0% | 0.00% | 0.0% |
| APA | Buy | APACHE CORP | $952,000 | +40.0% | 19,963 | +37.2% | 0.00% | 0.0% |
| BKKLY | Buy | BANGKOK BK PLC ADR | $766,000 | +18.4% | 23,597 | +7.7% | 0.00% | 0.0% |
| BANC | Sell | BANC OF CALIFORNIA INC | $1,022,000 | -19.8% | 54,073 | -17.1% | 0.00% | -50.0% |
| Sell | BANK PEKAO SA GDR | $955,000 | -20.9% | 33,158 | -17.1% | 0.00% | -50.0% | |
| BDX | Sell | BECTON DICKINSON& CO | $552,000 | +8.2% | 2,114 | -0.7% | 0.00% | 0.0% |
| BDGE | New | BRIDGE BANCORP INC | $769,000 | – | 23,171 | +100.0% | 0.00% | – |
| BTI | Sell | BRITISH AMERN TOB PLC ADR | $427,000 | -17.4% | 9,151 | -10.7% | 0.00% | 0.0% |
| CEO | New | CNOOC LTD ADR | $618,000 | – | 3,130 | +100.0% | 0.00% | – |
| CSX | Buy | CSX CORP | $935,000 | +31.1% | 12,633 | +13.0% | 0.00% | 0.0% |
| CNNE | Buy | CANNAE HLDGS INC | $846,000 | +18.8% | 40,393 | +5.2% | 0.00% | 0.0% |
| CLDT | CHATHAM LODGING TR | $623,000 | -1.6% | 29,842 | 0.0% | 0.00% | 0.0% | |
| COLL | Sell | COLLEGIUM PHARMACEUTICAL INC | $527,000 | -54.7% | 35,744 | -26.7% | 0.00% | -50.0% |
| DHR | Sell | DANAHER CORP DEL COM | $525,000 | +1.2% | 4,834 | -8.1% | 0.00% | 0.0% |
| DISCK | Sell | DISCOVERY INC COM SER C | $516,000 | +2.6% | 17,431 | -11.6% | 0.00% | 0.0% |
| DWDP | Buy | DOWDUPONT INC | $1,165,000 | +12.2% | 18,107 | +15.0% | 0.00% | 0.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $460,000 | +30.3% | 5,753 | +29.0% | 0.00% | – |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $457,000 | +37.7% | 6,195 | +28.9% | 0.00% | – |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORP | $657,000 | -38.7% | 52,955 | -24.6% | 0.00% | 0.0% |
| E | New | ENI S P A ADR | $672,000 | – | 17,831 | +100.0% | 0.00% | – |
| EMR | Buy | EMERSON ELEC CO | $775,000 | +96.2% | 10,121 | +77.1% | 0.00% | 0.0% |
| ENTA | Sell | ENANTA PHARMACEUTICALS INC | $1,044,000 | -38.7% | 12,214 | -16.8% | 0.00% | -50.0% |
| EGN | Buy | ENERGEN CORP | $498,000 | +34.6% | 5,784 | +13.9% | 0.00% | – |
| EVBG | Buy | EVERBRIDGE INC COM | $522,000 | +67.8% | 9,050 | +38.2% | 0.00% | – |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $1,201,000 | -96.3% | 12,641 | -97.0% | 0.00% | -97.6% |
| ONEQ | Sell | FIDELITY COMWLTH TR NDQ CP IDX | $734,000 | +0.8% | 2,325 | -5.9% | 0.00% | 0.0% |
| FLR | Buy | FLUOR CORP NEW | $662,000 | +23.0% | 11,391 | +3.3% | 0.00% | 0.0% |
| F | Buy | FORD MTR CO DEL | $839,000 | +62.6% | 90,663 | +94.5% | 0.00% | 0.0% |
| FRPT | Buy | FRESHPET INC COM | $588,000 | +86.7% | 16,019 | +39.5% | 0.00% | – |
| GPC | Buy | GENUINE PARTS CO | $456,000 | +99.1% | 4,582 | +84.0% | 0.00% | – |
| BOTZ | New | GLOBAL X FDS RBTCS ARTFL INTE | $941,000 | – | 41,109 | +100.0% | 0.00% | – |
| HPQ | Buy | HP INC COM | $570,000 | +105.0% | 22,127 | +80.4% | 0.00% | – |
| HAFC | Sell | HANMI FINL CORP | $432,000 | -40.2% | 17,342 | -32.0% | 0.00% | 0.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $547,000 | +2.6% | 10,956 | +5.1% | 0.00% | 0.0% |
| HT | Sell | HERSHA HOSPITALITY TR | $562,000 | -22.3% | 24,779 | -26.5% | 0.00% | 0.0% |
| HOLX | Buy | HOLOGIC INC | $677,000 | +3.8% | 16,522 | +0.7% | 0.00% | 0.0% |
| HMST | Sell | HOMESTREET INC | $920,000 | -22.3% | 34,700 | -21.0% | 0.00% | -50.0% |
| HOPE | Sell | HOPE BANCORP INC COM | $471,000 | -36.4% | 29,136 | -29.8% | 0.00% | 0.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $587,000 | +16.5% | 4,156 | +14.3% | 0.00% | 0.0% |
| INCY | Sell | INCYTE CORP | $427,000 | -10.5% | 6,183 | -13.2% | 0.00% | 0.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $701,000 | +61.5% | 1,221 | +34.6% | 0.00% | 0.0% |
| EWG | Buy | ISHARES INC MSCI GERMANY ETF | $457,000 | +86.5% | 15,381 | +88.4% | 0.00% | – |
| TIP | Sell | ISHARES TR TIPS BD ETF | $825,000 | -3.2% | 7,461 | -1.1% | 0.00% | 0.0% |
| IVV | Sell | ISHARES S&P 500 ETF | $575,000 | -17.3% | 1,963 | -22.9% | 0.00% | 0.0% |
| EFA | Sell | ISHARES TR MSCI EAFE ETF | $675,000 | -21.6% | 9,928 | -22.8% | 0.00% | 0.0% |
| IJH | New | ISHARES S&P MID-CAP ETF | $520,000 | – | 2,584 | +100.0% | 0.00% | – |
| IWF | Sell | ISHARES TR RUS 1000 GRW ETF | $788,000 | +0.1% | 5,054 | -7.7% | 0.00% | 0.0% |
| IWN | Buy | ISHARES TR RUS 2000 VAL ETF | $541,000 | +20.8% | 4,067 | +19.7% | 0.00% | 0.0% |
| IWM | Buy | ISHARES TR RUSSELL 2000 ETF | $691,000 | +36.6% | 4,099 | +32.8% | 0.00% | 0.0% |
| IJR | Buy | ISHARES S&P SMALL-CAP ETF | $556,000 | +36.6% | 6,376 | +30.7% | 0.00% | 0.0% |
| CMF | Sell | ISHARES CALIFORNIA MUNI BOND E | $534,000 | -1.1% | 9,201 | -0.3% | 0.00% | 0.0% |
| MCHI | New | ISHARES TR CHINA ETF | $454,000 | – | 7,578 | +100.0% | 0.00% | – |
| IEFA | New | ISHARES TR CORE MSCI EAFE | $1,151,000 | – | 17,967 | +100.0% | 0.00% | – |
| IEMG | Buy | ISHARES INC CORE MSCI EMKT | $434,000 | +34.8% | 8,389 | +36.7% | 0.00% | – |
| LNTH | Sell | LANTHEUS HLDGS INC | $996,000 | -31.6% | 66,648 | -33.4% | 0.00% | -50.0% |
| MPC | Sell | MARATHON PETE CORP | $821,000 | +12.5% | 10,270 | -1.2% | 0.00% | 0.0% |
| MELI | Sell | MERCADOLIBRE INC | $798,000 | +8.9% | 2,345 | -4.3% | 0.00% | 0.0% |
| MDLZ | Sell | MONDELEZ INTL INC | $468,000 | +2.6% | 10,896 | -2.0% | 0.00% | 0.0% |
| NABZY | Buy | NATIONAL AUSTRALIA BK LTD ADR | $772,000 | +4.2% | 76,729 | +4.9% | 0.00% | 0.0% |
| FIZZ | Buy | NATIONAL BEVERAGE CORP | $1,043,000 | +9.2% | 8,945 | +0.2% | 0.00% | 0.0% |
| NFLX | Buy | NETFLIX INC COM | $1,132,000 | +23.6% | 3,025 | +29.2% | 0.00% | 0.0% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $940,000 | +36.2% | 5,210 | +13.9% | 0.00% | 0.0% |
| ODFL | OLD DOMINION FGHT LINES INC | $927,000 | +8.3% | 5,747 | 0.0% | 0.00% | 0.0% | |
| UNLRY | Buy | PT UNILEVER INDONESIA TBK ADR | $416,000 | +6.9% | 6,594 | +9.0% | 0.00% | 0.0% |
| PPERY | Buy | PT BK MANDIRI PERSERO TBK ADR | $1,034,000 | -4.3% | 114,544 | +1.4% | 0.00% | 0.0% |
| PBCRY | Sell | PT BK CENT ASIA TBK ADR | $666,000 | +8.1% | 16,429 | -0.1% | 0.00% | 0.0% |
| PSX | Buy | PHILLIPS 66 | $518,000 | +0.8% | 4,593 | +0.4% | 0.00% | 0.0% |
| HYS | Sell | PIMCO ETF TR 0-5 HIGH YIELD | $631,000 | -9.7% | 6,270 | -10.7% | 0.00% | 0.0% |
| PNGAY | Buy | PING AN INS GROUP CO CHINA ADR | $610,000 | +23.2% | 30,017 | +11.6% | 0.00% | 0.0% |
| PGNX | Sell | PROGENICS PHARMACEUTICALS INC | $659,000 | -37.8% | 105,125 | -20.3% | 0.00% | 0.0% |
| PBYI | PUMA BIOTECHNOLOGY INC | $724,000 | -22.5% | 15,786 | 0.0% | 0.00% | 0.0% | |
| REGN | Sell | REGENERON PHARMACEUTICALS | $516,000 | -5.3% | 1,278 | -19.1% | 0.00% | 0.0% |
| RNST | Sell | RENASANT CORP | $604,000 | -31.4% | 14,658 | -24.2% | 0.00% | 0.0% |
| RDSB | Buy | ROYAL DUTCH SHELL PLC ADR | $938,000 | +57.1% | 13,230 | +61.0% | 0.00% | 0.0% |
| GLD | Buy | SPDR GOLD TRUST GOLD SHS | $432,000 | +16.4% | 3,829 | +22.3% | 0.00% | – |
| SPEU | Buy | SPDR INDEX SHS FDS STOXX EUR 5 | $941,000 | +192.2% | 28,008 | +190.8% | 0.00% | – |
| FEZ | Sell | SPDR INDEX SHS FDS EURO STOXX | $549,000 | -0.5% | 14,358 | -0.2% | 0.00% | 0.0% |
| SPMB | Sell | SPDR BLOOMBERG BARCLAYS MTG BC | $894,000 | -56.4% | 35,460 | -56.2% | 0.00% | -66.7% |
| SNECQ | Sell | SANCHEZ ENERGY CORP | $637,000 | -63.7% | 277,034 | -28.7% | 0.00% | -50.0% |
| XLY | Buy | SELECT SECTOR SPDR TR CONS DIS | $412,000 | +83.1% | 3,513 | +71.0% | 0.00% | – |
| XLE | Buy | SELECT SECTOR SPDR TR ENERGY | $440,000 | +25.7% | 5,809 | +26.1% | 0.00% | – |
| XLF | Sell | SELECT SECTOR SPDR TR FINL | $604,000 | -91.5% | 21,893 | -91.8% | 0.00% | -88.9% |
| XLK | Sell | SELECT SECTOR SPDR TR TECHNOLO | $614,000 | -9.8% | 8,147 | -16.9% | 0.00% | 0.0% |
| SO | Buy | SOUTHERN CO | $418,000 | +1.5% | 9,582 | +7.7% | 0.00% | 0.0% |
| SBUX | Buy | STARBUCKS CORP | $585,000 | +23.9% | 10,291 | +6.5% | 0.00% | 0.0% |
| SYK | Buy | STRYKER CORP | $486,000 | +64.7% | 2,733 | +56.4% | 0.00% | – |
| INN | Sell | SUMMIT HOTEL PPTYS INC | $806,000 | -27.5% | 59,541 | -23.4% | 0.00% | 0.0% |
| SWGAY | SWATCH GROUP AG ADR | $867,000 | -15.7% | 43,385 | 0.0% | 0.00% | 0.0% | |
| TPL | Buy | TEXAS PAC LD RTY TR | $554,000 | +118.1% | 642 | +75.4% | 0.00% | – |
| THTX | Sell | THERATECHNOLOGIES INC | $496,000 | -32.2% | 73,583 | -3.3% | 0.00% | 0.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $438,000 | +23.0% | 1,793 | +4.2% | 0.00% | – |
| OIH | New | VANECK VECTORS ETF TR OIL SVCS | $544,000 | – | 21,606 | +100.0% | 0.00% | – |
| VIG | New | VANGUARD GROUP DIV APP ETF | $522,000 | – | 4,713 | +100.0% | 0.00% | – |
| VO | New | VANGUARD INDEX FDS MID CAP ETF | $472,000 | – | 2,872 | +100.0% | 0.00% | – |
| VUG | New | VANGUARD INDEX FDS GROWTH ETF | $429,000 | – | 2,666 | +100.0% | 0.00% | – |
| VTI | Sell | VANGUARD INDEX FDS TOTAL STK M | $497,000 | -9.1% | 3,324 | -14.7% | 0.00% | 0.0% |
| VRSN | Sell | VERISIGN INC | $413,000 | +16.3% | 2,580 | -0.1% | 0.00% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $424,000 | – | 2,198 | +100.0% | 0.00% | – |
| WMMVY | Buy | WAL MART DE MEXICO S A B D ADR | $1,085,000 | +19.6% | 35,726 | +5.0% | 0.00% | 0.0% |
| WYNN | WYNN RESORTS LTD | $794,000 | -24.1% | 6,250 | 0.0% | 0.00% | 0.0% | |
| AGN | Buy | ALLERGAN PLC | $1,167,000 | +14.7% | 6,129 | +0.5% | 0.00% | 0.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $804,000 | -28.5% | 4,726 | -31.2% | 0.00% | 0.0% |
| GLOB | Buy | GLOBANT S A COM | $767,000 | +3.9% | 13,008 | +0.1% | 0.00% | 0.0% |
| CLKTF | Exit | CALCITECH LTD | $0 | – | -45,000 | -100.0% | 0.00% | – |
| SPNG | Sell | SPONGETECH DELIVERY SYS INC | $0 | – | 20,000 | -96.8% | 0.00% | – |
| SCRK | SPRING CREEK HEALTHCARE SYS IN | $0 | – | 20,000 | 0.0% | 0.00% | – | |
| PLFM | PLATFORMS WIRELESS INTL CORP | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| STDE | STANDARD ENERGY CORP | $1,000 | 0.0% | 595,920 | 0.0% | 0.00% | – | |
| VEU | Exit | VANGUARD INTL EQUITY INDEX FD | $0 | – | -5,295 | -100.0% | 0.00% | – |
| MINT | New | PIMCO ETF TR ENHAN SHRT MA AC | $207,000 | – | 2,041 | +100.0% | 0.00% | – |
| CORP | PIMCO ETF TR INV GRD CRP BD | $209,000 | +0.5% | 2,075 | 0.0% | 0.00% | – | |
| PMCB | PHARMACYTE BIOTECH INC | $24,000 | -14.3% | 412,853 | 0.0% | 0.00% | – | |
| STONE MEDIA CORP | $0 | – | 17,000 | 0.0% | 0.00% | – | ||
| SOSO | STORAGE COMPUTER CORP | $0 | – | 125,400 | 0.0% | 0.00% | – | |
| Exit | INDL BANK OF KOREA GDR | $0 | – | -10,942 | -100.0% | 0.00% | – | |
| TLK | Buy | TELEKOMUNIKASI INDONESIA A ADR | $295,000 | -3.3% | 12,041 | +2.8% | 0.00% | – |
| BSJI | Exit | INVESCO EXCH TRD SLF IDX FD TR | $0 | – | -8,955 | -100.0% | 0.00% | – |
| STKL | New | SUNOPTA INC | $77,000 | – | 10,500 | +100.0% | 0.00% | – |
| CNCE | Exit | CONCERT PHARMACEUTICALS INC | $0 | – | -15,764 | -100.0% | 0.00% | – |
| SWVI | New | SWINGPLANE VENTURES INC | $0 | – | 20,663 | +100.0% | 0.00% | – |
| PGHEF | Buy | PENGROWTH ENERGY CORP | $9,000 | +28.6% | 10,200 | +2.0% | 0.00% | – |
| PTOP | New | PEER TO PEER NETWORK | $0 | – | 20,000 | +100.0% | 0.00% | – |
| SYY | New | SYSCO CORP | $233,000 | – | 3,175 | +100.0% | 0.00% | – |
| TJX | New | TJX COS INC NEW | $350,000 | – | 3,127 | +100.0% | 0.00% | – |
| PAYX | New | PAYCHEX INC | $376,000 | – | 5,112 | +100.0% | 0.00% | – |
| PTTN | New | PATTEN ENERGY SOLUTIONS GROUP | $0 | – | 30,000 | +100.0% | 0.00% | – |
| PCYG | PARK CITY GROUP INC | $133,000 | +27.9% | 13,144 | 0.0% | 0.00% | – | |
| TEO | TELECOM ARGENTINA S A ADR | $182,000 | -1.6% | 10,453 | 0.0% | 0.00% | – | |
| ESCROW PARAGON TRADE BRANDS | $0 | – | 27,600 | 0.0% | 0.00% | – | ||
| PAM | Buy | PAMPA ENERGIA SPONS ADR LV ADR | $226,000 | -12.4% | 7,275 | +1.0% | 0.00% | – |
| PULS | New | PGIM ETF TR ULTRA SHORT | $201,000 | – | 4,000 | +100.0% | 0.00% | – |
| OKE | Sell | ONEOK INC NEW | $228,000 | -47.1% | 3,367 | -45.4% | 0.00% | -100.0% |
| NPHC | NUTRA PHARMA CORP | $0 | – | 100,063 | 0.0% | 0.00% | – | |
| NVAX | NOVAVAX INC | $271,000 | +40.4% | 143,965 | 0.0% | 0.00% | – | |
| NOC | Buy | NORTHROP GRUMMAN CORP | $340,000 | +45.9% | 1,071 | +41.9% | 0.00% | – |
| NOK | Buy | NOKIA CORP ADR | $172,000 | -2.8% | 30,863 | +0.5% | 0.00% | – |
| FNDX | New | SCHWAB STRATEGIC TR SCHWAB FDT | $278,000 | – | 7,006 | +100.0% | 0.00% | – |
| STT | Exit | STATE STR CORP | $0 | – | -2,204 | -100.0% | 0.00% | – |
| FSK | Exit | FS INVT CORP | $0 | – | -13,663 | -100.0% | 0.00% | – |
| Exit | PIMCO FLEXIBLE CR INCOME FD CO | $0 | – | -12,966 | -100.0% | 0.00% | – | |
| FNDA | New | SCHWAB STRATEGIC TR SCHWAB FDT | $207,000 | – | 5,085 | +100.0% | 0.00% | – |
| SGRCF | SAN GOLD CORP | $0 | – | 37,800 | 0.0% | 0.00% | – | |
| SNRE | SABLE NAT RES INC | $0 | – | 117,581 | 0.0% | 0.00% | – | |
| NOW | New | SERVICENOW INC | $210,000 | – | 1,074 | +100.0% | 0.00% | – |
| SJNK | Sell | SPDR BLOOMBERG BARCLAYS SHORT | $362,000 | -1.9% | 13,106 | -3.1% | 0.00% | – |
| MDYG | New | SPDR SERIES TRUST S&P 400 MDCP | $211,000 | – | 3,763 | +100.0% | 0.00% | – |
| SHOP | Sell | SHOPIFY INC | $394,000 | +8.2% | 2,394 | -4.1% | 0.00% | – |
| SPYG | New | SPDR SERIES TRUST PRTFLO S &P50 | $223,000 | – | 5,830 | +100.0% | 0.00% | – |
| SFMI | New | SILVER FALCON MNG INC | $0 | – | 21,900 | +100.0% | 0.00% | – |
| SBHMY | Buy | SINO BIOPHARMACEUTICAL LTD ADR | $257,000 | -33.4% | 13,800 | +9.8% | 0.00% | -100.0% |
| SOOCY | Buy | S OIL CORP ADR | $305,000 | +30.9% | 4,943 | +4.1% | 0.00% | – |
| SMIVY | Buy | SM INVTS CORP ADR | $269,000 | +11.2% | 32,179 | +8.8% | 0.00% | – |
| New | ROWE T PRICE BLUE CHIP GROWTH | $255,000 | – | 2,228 | +100.0% | 0.00% | – | |
| AZO | Exit | AUTOZONE INC | $0 | – | -326 | -100.0% | 0.00% | – |
| RTN | New | RAYTHEON CO | $334,000 | – | 1,618 | +100.0% | 0.00% | – |
| QULRY | QUALICORP S A SPON ADR ADR | $302,000 | -14.9% | 74,300 | 0.0% | 0.00% | – | |
| LUV | New | SOUTHWEST AIRLS CO | $234,000 | – | 3,753 | +100.0% | 0.00% | – |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $238,000 | -16.5% | 4,513 | -14.3% | 0.00% | – |
| PRU | New | PRUDENTIAL FINL INC | $229,000 | – | 2,263 | +100.0% | 0.00% | – |
| NSRCF | NEXTSOURCE MATLS INC CDA | $1,000 | 0.0% | 14,200 | 0.0% | 0.00% | – | |
| NEE | Sell | NEXTERA ENERGY INC | $238,000 | -36.0% | 1,419 | -36.3% | 0.00% | – |
| NEWC | NEW COLOMBIA RES INC | $0 | – | 20,000 | 0.0% | 0.00% | – | |
| NSA | Sell | NATIONAL STORAGE AFFILIATES TR | $375,000 | -32.1% | 14,730 | -17.8% | 0.00% | -100.0% |
| NCOM | New | NATIONAL COMM CORP | $266,000 | – | 6,439 | +100.0% | 0.00% | – |
| XDSL | Buy | MPHASE TECHNOLOGIES INC | $0 | – | 166,667 | +31.6% | 0.00% | – |
| MHK | Buy | MOHAWK INDS INC | $236,000 | -18.1% | 1,347 | +0.1% | 0.00% | – |
| MFG | MIZUHO FINL GROUP INC ADR | $52,000 | +4.0% | 14,741 | 0.0% | 0.00% | – | |
| TM | Sell | TOYOTA MOTOR CORP ADR | $228,000 | -15.9% | 1,836 | -12.7% | 0.00% | – |
| TCEC | TRANSCOASTAL CORP NEW | $0 | – | 16,333 | 0.0% | 0.00% | – | |
| TRV | Sell | TRAVELERS COMPANIES INC | $315,000 | -59.9% | 2,425 | -62.2% | 0.00% | -100.0% |
| Sell | ESCROW MIRANT CORP COM NEW | $0 | – | 114,746 | -7.2% | 0.00% | – | |
| TPLMQ | New | TRIANGLE PETE CORP | $9,000 | – | 387,651 | +100.0% | 0.00% | – |
| TRN | Buy | TRINITY INDS INC | $338,000 | +21.6% | 9,236 | +14.0% | 0.00% | – |
| MIGR | MIGRATEC INC | $0 | – | 33,000 | 0.0% | 0.00% | – | |
| MEDSOURCE-DIRECT INC | $0 | – | 2,050,000 | 0.0% | 0.00% | – | ||
| MDMN | New | MEDINAH MINERALS INC | $0 | – | 15,993 | +100.0% | 0.00% | – |
| MHTX | MANHATTAN SCIENTIFICS INC | $1,000 | 0.0% | 40,000 | 0.0% | 0.00% | – | |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $226,000 | -15.0% | 3,343 | -13.2% | 0.00% | – |
| MTB | Buy | M& T BK CORP | $241,000 | +3.0% | 1,465 | +6.3% | 0.00% | – |
| UL | New | UNILEVER PLC ADR | $235,000 | – | 4,283 | +100.0% | 0.00% | – |
| LDSR | New | LANDSTAR INC | $1,000 | – | 100,000 | +100.0% | 0.00% | – |
| UNION GROUP INC | $0 | – | 59,620 | 0.0% | 0.00% | – | ||
| KHC | Sell | KRAFT HEINZ CO | $270,000 | -22.0% | 4,904 | -11.0% | 0.00% | – |
| KRED | New | KONARED CORP | $1,000 | – | 30,000 | +100.0% | 0.00% | – |
| KGET | KLEANGAS ENERGY TECHNOLOGIES I | $0 | – | 20,400 | 0.0% | 0.00% | – | |
| KMI | New | KINDER MORGAN INC DEL | $184,000 | – | 10,386 | +100.0% | 0.00% | – |
| SUSC | New | ISHARES TR ESG USD CORPT | $397,000 | – | 16,357 | +100.0% | 0.00% | – |
| SHYG | Buy | ISHARES TR 0-5YR HI YL CP | $399,000 | +34.3% | 8,472 | +33.2% | 0.00% | – |
| USMV | New | ISHARES TR MIN VOL USA ETF | $205,000 | – | 3,592 | +100.0% | 0.00% | – |
| EDEN | New | ISHARES TR MSCI DENMARK ETF | $208,000 | – | 3,224 | +100.0% | 0.00% | – |
| IBB | New | ISHARES TR NASDAQ BIOTECH | $230,000 | – | 1,887 | +100.0% | 0.00% | – |
| VFC | Buy | V F CORP | $316,000 | +47.7% | 3,383 | +28.6% | 0.00% | – |
| IEF | Buy | ISHARES TR 7 10YR TR BD ETF | $335,000 | +5.0% | 3,308 | +6.4% | 0.00% | – |
| IVW | Sell | ISHARES TR S&P 500 GRWT ETF | $256,000 | -9.5% | 1,445 | -16.9% | 0.00% | – |
| PSCT | Exit | INVESCO EXCHNG TRADED FD TR II | $0 | – | -4,337 | -100.0% | 0.00% | – |
| OEF | Buy | ISHARES TR S&P 100 ETF | $286,000 | +8.7% | 2,210 | +0.6% | 0.00% | – |
| VYM | Sell | VANGUARD WHITEHALL FDS INC HIG | $244,000 | -50.9% | 2,804 | -53.1% | 0.00% | -100.0% |
| EEMA | Sell | ISHARES EM ASIA ETF | $236,000 | -4.8% | 3,486 | -2.9% | 0.00% | – |
| INTU | Buy | INTUIT | $272,000 | +19.8% | 1,197 | +7.6% | 0.00% | – |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $236,000 | -93.9% | 10,298 | -93.7% | 0.00% | -100.0% |
| VHT | Sell | VANGUARD WORLD FDS HEALTH CAR | $266,000 | +2.7% | 1,475 | -9.2% | 0.00% | – |
| IPWG | INTERNATIONAL PWR GROUP LTD | $0 | – | 39,000 | 0.0% | 0.00% | – | |
| VGT | Buy | VANGUARD WORLD FDS INF TECH ET | $304,000 | +44.1% | 1,502 | +29.0% | 0.00% | – |
| HKXCY | Buy | HONG KONG EXCHANGES& CLEA ADR | $308,000 | -1.0% | 10,742 | +3.8% | 0.00% | – |
| HPGS | HIGH PLAINS GAS INC | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE CO | $309,000 | +28.2% | 18,966 | +15.1% | 0.00% | – |
| Buy | HENGAN INTL GROUP CO LTD UNSPO | $238,000 | +1.7% | 5,158 | +6.0% | 0.00% | – | |
| EL | Exit | LAUDER ESTEE COS INC CL A | $0 | – | -1,698 | -100.0% | 0.00% | – |
| JPS | Exit | NUVEEN PREFERRED& INCOME SECU | $0 | – | -14,141 | -100.0% | 0.00% | – |
| ADMH | Exit | ADMIRALTY HLDG CO | $0 | – | -20,000 | -100.0% | 0.00% | – |
| Exit | COHEN& STEER INSTL RLTY SHS C | $0 | – | -5,485 | -100.0% | 0.00% | – | |
| HEMP | New | HEMP INC | $1,000 | – | 18,102 | +100.0% | 0.00% | – |
| HTDS | Buy | HARD TO TREAT DISEASES INC | $0 | – | 159,990 | +45.4% | 0.00% | – |
| Exit | ESCROW MNLEHMAN BRTHRS HLDGRR | $0 | – | -37,000 | -100.0% | 0.00% | – | |
| HENI | New | H ENTERTAINMENT INC | $0 | – | 11,500 | +100.0% | 0.00% | – |
| GLFE | New | GULF UNITED ENERGY INC | $0 | – | 36,000 | +100.0% | 0.00% | – |
| GBOOY | GRUPO FINANCIERO BANORTE S ADR | $362,000 | +21.9% | 10,001 | 0.0% | 0.00% | – | |
| GGAL | Sell | GRUPO FINANCIERO GALICIA S ADR | $386,000 | -23.1% | 15,175 | -0.3% | 0.00% | -100.0% |
| GOVX | GEOVAX LABS INC | $3,000 | -25.0% | 107,500 | 0.0% | 0.00% | – | |
| GNW | Buy | GENWORTH FINL INC | $72,000 | +5.9% | 17,270 | +15.1% | 0.00% | – |
| GNOLF | GENOIL INC | $19,000 | -13.6% | 448,496 | 0.0% | 0.00% | – | |
| FISOF | New | FISSION 3 0 CORP | $2,000 | – | 15,939 | +100.0% | 0.00% | – |
| WPC | Sell | W P CAREY INC | $256,000 | -14.4% | 3,974 | -11.8% | 0.00% | – |
| FDD | Sell | FIRST TR STOXX EURO DIV FD COM | $185,000 | -9.3% | 14,147 | -8.7% | 0.00% | – |
| 100000TH FIRST HORIZON NTL | $0 | – | 38,493 | 0.0% | 0.00% | – | ||
| FTEC | Exit | FIDELITY MSCI INFO TECH I | $0 | – | -4,101 | -100.0% | 0.00% | – |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $331,000 | +0.3% | 4,544 | -17.4% | 0.00% | – |
| WM | New | WASTE MGMT INC DEL | $335,000 | – | 3,706 | +100.0% | 0.00% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL IN | $280,000 | – | 7,111 | +100.0% | 0.00% | – |
| FHLC | Sell | FIDELITY MSCI HLTH CARE I | $201,000 | -23.0% | 4,298 | -32.0% | 0.00% | – |
| FFIV | New | F5 NETWORKS INC | $222,000 | – | 1,113 | +100.0% | 0.00% | – |
| FDX | Buy | FEDEX CORP | $353,000 | +15.4% | 1,465 | +8.6% | 0.00% | – |
| WPRT | Sell | WESTPORT FUEL SYSTEMS INC | $49,000 | +4.3% | 16,289 | -11.8% | 0.00% | – |
| WBK | Sell | WESTPAC BKG CORP ADR | $309,000 | -8.8% | 15,456 | -1.2% | 0.00% | – |
| FDS | Buy | FACTSET RESH SYS INC COM | $408,000 | +13.6% | 1,822 | +0.5% | 0.00% | – |
| Sell | ESCROW ADELPHIA COMMUNICATIONS | $0 | – | 49,000 | -0.5% | 0.00% | – | |
| RSTK ESHIRT NET | $0 | – | 12,500 | 0.0% | 0.00% | – | ||
| EROSF | New | EROS RES CORP | $9,000 | – | 125,000 | +100.0% | 0.00% | – |
| EVSI | ENVISION SOLAR INTERNATIONAL | $14,000 | -22.2% | 75,000 | 0.0% | 0.00% | – | |
| New | ENCORE ENERGY CORP | $12,000 | – | 125,000 | +100.0% | 0.00% | – | |
| New | WRIT MEDIA GROUP INC | $1,000 | – | 16,000 | +100.0% | 0.00% | – | |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS L ADR | $0 | – | -10,625 | -100.0% | 0.00% | – |
| XEL | New | XCEL ENERGY INC | $328,000 | – | 6,956 | +100.0% | 0.00% | – |
| YPF | Buy | YPF SOCIEDAD ANONIMA ADR | $276,000 | +50.0% | 17,869 | +31.7% | 0.00% | – |
| Buy | 100000TH ENBRIDGE ENERGY MGMT | $0 | – | 160,111 | +3.3% | 0.00% | – | |
| ENB | New | ENBRIDGE INC | $202,000 | – | 6,250 | +100.0% | 0.00% | – |
| YCKM | YELLOWCAKE MINING INC | $3,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | |
| EMN | Sell | EASTMAN CHEM CO | $307,000 | -10.2% | 3,208 | -6.3% | 0.00% | – |
| DE | New | DEERE& CO | $209,000 | – | 1,391 | +100.0% | 0.00% | – |
| DPRK | New | DEEP ROCK OIL& GAS INC | $0 | – | 15,000 | +100.0% | 0.00% | – |
| ZNGA | New | ZYNGA INC | $75,000 | – | 18,775 | +100.0% | 0.00% | – |
| XTRACKERS MSCI BANGLADESH SWAP | $27,000 | -3.6% | 26,991 | 0.0% | 0.00% | – | ||
| Sell | XTRACKERS FTSE VIETNAM UCITS E | $263,000 | -63.6% | 7,965 | -64.8% | 0.00% | -100.0% | |
| ESC MICHIGAN ST STRATEGIC | $0 | – | 10,000 | 0.0% | 0.00% | – | ||
| ESCROW LEHMAN BROS HLDGS 04.00 | $0 | – | 10,000 | 0.0% | 0.00% | – | ||
| CMI | Sell | CUMMINS INC | $246,000 | +7.4% | 1,683 | -2.3% | 0.00% | – |
| CHINA HIGH PRECISION AUTOMATIO | $0 | – | 3,919,000 | 0.0% | 0.00% | – | ||
| ED | Buy | CONSOLIDATED EDISON INC | $402,000 | +29.3% | 5,270 | +32.1% | 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% | – | ||
| COKE | New | COCA COLA BOTTLING CO CONS | $212,000 | – | 1,164 | +100.0% | 0.00% | – |
| XEC | Buy | CIMAREX ENERGY CO | $280,000 | -8.2% | 3,014 | +0.5% | 0.00% | – |
| CGDC | CHINA GOLD CORP | $0 | – | 20,000 | 0.0% | 0.00% | – | |
| Sell | ESCROW LINNCO LLC ESCROW CUSI | $0 | – | 52,600 | -0.1% | 0.00% | – | |
| Buy | ESCROW LEHMAN BROS HLDGS INC | $0 | – | 16,565 | +2.9% | 0.00% | – | |
| ESCROW GENERAL MOTORS CORP | $0 | – | 15,000 | 0.0% | 0.00% | – | ||
| CHS | New | CHICOS FAS INC | $299,000 | – | 34,499 | +100.0% | 0.00% | – |
| Buy | ESCROW AMR CORP | $0 | – | 64,811 | +3.9% | 0.00% | – | |
| RSTK MIDSOUTH CAPITAL | $0 | – | 25,001 | 0.0% | 0.00% | – | ||
| CPOKY | Buy | CHAROEN POKPHAND FOODS PLC ADR | $139,000 | +8.6% | 44,585 | +1.7% | 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% | – | ||
| ESCROW WASHINGTON MUTUAL INC | $0 | – | 17,411 | 0.0% | 0.00% | – | ||
| 100000TH INVESCO VAN KAMPEN | $0 | – | 79,946 | 0.0% | 0.00% | – | ||
| ESCROW WONDER AUTO TECHNOLOGY | $0 | – | 10,370 | 0.0% | 0.00% | – | ||
| CERACON INC | $0 | – | 23,268 | 0.0% | 0.00% | – | ||
| ESCROW ILINC COMM INC | $0 | – | 15,000 | 0.0% | 0.00% | – | ||
| Buy | 100000TH MARRIOT INTL INC | $0 | – | 38,533 | +13.0% | 0.00% | – | |
| CCL | Buy | CARNIVAL CORP | $327,000 | +39.7% | 5,127 | +25.5% | 0.00% | – |
| CARDINAL CAP NET | $0 | – | 25,000 | 0.0% | 0.00% | – | ||
| New | ANGLO EASTERN PLANTATIONS PLC | $149,000 | – | 20,100 | +100.0% | 0.00% | – | |
| ARCO | Buy | ARCOS DORADOS HOLDINGS INC | $76,000 | +8.6% | 12,231 | +20.8% | 0.00% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIONS | $0 | – | -3,088 | -100.0% | 0.00% | – |
| Sell | CAPITAL WORLD GROWTH INCOME FD | $215,000 | -36.8% | 4,202 | -37.3% | 0.00% | – | |
| GEELY AUTOMOTIVE HLDGS LTD | $103,000 | -23.7% | 52,000 | 0.0% | 0.00% | – | ||
| GTGOF | GETGO INC | $0 | – | 315,000 | 0.0% | 0.00% | – | |
| CNI | Sell | CANADIAN NATL RY CO | $225,000 | -99.2% | 2,500 | -99.3% | 0.00% | -100.0% |
| New | CALIFORNIA GRAPES INTL INC | $0 | – | 50,000 | +100.0% | 0.00% | – | |
| CVHSY | CABLEVISION HLDGS SA SPON GDR | $112,000 | -20.6% | 13,470 | 0.0% | 0.00% | – | |
| BAM | Buy | BROOKFIELD ASSET MGMT INC | $313,000 | +19.5% | 7,025 | +8.7% | 0.00% | – |
| AVGO | Buy | BROADCOM INC COM | $343,000 | +14.3% | 1,392 | +12.7% | 0.00% | – |
| BBAR | BBVA BANCO FRANCES S A ADR | $179,000 | -5.3% | 15,317 | 0.0% | 0.00% | – | |
| BSMX | Buy | BANCO SANTANDER SPONSORED ADR | $232,000 | +20.2% | 29,850 | +3.7% | 0.00% | – |
| BMA | BANCO MACRO SA ADR | $274,000 | -29.7% | 6,632 | 0.0% | 0.00% | -100.0% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $359,000 | +4.1% | 2,385 | -7.2% | 0.00% | – |
| New | ATICO MNG CORP | $8,000 | – | 26,600 | +100.0% | 0.00% | – | |
| APNHY | Buy | ASPEN PHARMACARE HLDGS LTD ADR | $281,000 | -29.9% | 23,447 | +10.0% | 0.00% | -100.0% |
| ATR | New | APTARGROUP INC | $266,000 | – | 2,471 | +100.0% | 0.00% | – |
| AMAT | Sell | APPLIED MATLS INC | $244,000 | -28.0% | 6,320 | -13.8% | 0.00% | – |
| Sell | VODAFONE GROUP PLC | $26,000 | -35.0% | 12,380 | -27.7% | 0.00% | – | |
| ANTM | New | ANTHEM INC | $293,000 | – | 1,070 | +100.0% | 0.00% | – |
| NLY | Sell | ANNALY CAP MGMT INC | $102,000 | -2.9% | 10,008 | -2.4% | 0.00% | – |
| AEP | Buy | AMERICAN ELEC PWR INC | $288,000 | +33.3% | 4,068 | +30.2% | 0.00% | – |
| AEGY | ALTERNATIVE ENERGY PARTNERS IN | $0 | – | 100,001 | 0.0% | 0.00% | – | |
| ALTO | ALTO GROUP HOLDINGS INC | $0 | – | 43,034 | 0.0% | 0.00% | – | |
| ALL | Sell | ALLSTATE CORP | $275,000 | +2.2% | 2,790 | -5.2% | 0.00% | – |
| AXU | New | ALEXCO RESOURCE CORP | $15,000 | – | 15,000 | +100.0% | 0.00% | – |
| APD | Buy | AIR PRODS& CHEMS INC | $232,000 | +13.7% | 1,389 | +6.2% | 0.00% | – |
| AGEN | Buy | AGENUS INC | $25,000 | 0.0% | 11,456 | +4.1% | 0.00% | – |
| AET | New | AETNA INC NEW | $341,000 | – | 1,681 | +100.0% | 0.00% | – |
| New | CHINA TRAVEL INTL INVTS HONG K | $6,000 | – | 18,000 | +100.0% | 0.00% | – | |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L P | $0 | – | -12,989 | -100.0% | 0.00% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -3,487 | -100.0% | 0.00% | – |
| YAHOY | Exit | YAHOO JAPAN CORP ADR | $0 | – | -28,845 | -100.0% | 0.00% | – |
| SCHA | Exit | SCHWAB STRATEGIC TR US SML CAP | $0 | – | -2,994 | -100.0% | 0.00% | – |
| VNQ | Exit | VANGUARD INDEX FDS REAL ESTATE | $0 | – | -3,323 | -100.0% | 0.00% | – |
| PXYN | PRAXSYN CORP | $3,000 | 0.0% | 375,000 | 0.0% | 0.00% | – | |
| SYN | Exit | SYNTHETIC BIOLOGICS INC | $0 | – | -133,967 | -100.0% | 0.00% | – |
| Exit | ROWE T PRICE MID-CAP GROWTH FD | $0 | – | -2,996 | -100.0% | 0.00% | – | |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -4,640 | -100.0% | 0.00% | – |
| ADVR | Exit | ADVANCED VIRAL RESH CORP | $0 | – | -23,000 | -100.0% | 0.00% | – |
| AOBC | Exit | AMERICAN OUTDOOR BRANDS CORP C | $0 | – | -12,700 | -100.0% | 0.00% | – |
| VB | Exit | VANGUARD INDEX FDS SMALL CP ET | $0 | – | -1,583 | -100.0% | 0.00% | – |
| STEV | Exit | STEVIA CORP | $0 | – | -15,000 | -100.0% | 0.00% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETF U | $0 | – | -1,231 | -100.0% | 0.00% | – |
| DDAIF | Exit | DAIMLER AG GRS | $0 | – | -3,119 | -100.0% | 0.00% | – |
| IAU | Exit | ISHARES GOLD TRUST ISHARES | $0 | – | -14,940 | -100.0% | 0.00% | – |
| SCHF | Exit | SCHWAB STRATEGIC TR INTL EQTY | $0 | – | -8,422 | -100.0% | 0.00% | – |
| MTUM | Exit | ISHARES TR USA MOMENTUM FCT | $0 | – | -3,113 | -100.0% | 0.00% | – |
| Exit | CORPORATE CAP TR INC COM | $0 | – | -12,023 | -100.0% | 0.00% | – | |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -1,424 | -100.0% | 0.00% | – |
| SCZ | Exit | ISHARES TR EAFE SML CP ETF | $0 | – | -3,300 | -100.0% | 0.00% | – |
| Exit | ROWE PRICE NEW HORIZONS FD INC | $0 | – | -4,176 | -100.0% | 0.00% | – | |
| IVE | Exit | ISHARES TR S&P 500 VAL ETF | $0 | – | -1,831 | -100.0% | 0.00% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -884 | -100.0% | 0.00% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -6,932 | -100.0% | 0.00% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -3,130 | -100.0% | 0.00% | – |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -10,205 | -100.0% | 0.00% | – |
| RBS | Exit | ROYAL BK SCOTLAND GROUP PL ADR | $0 | – | -36,006 | -100.0% | 0.00% | – |
| TSLA | Exit | TESLA INC | $0 | – | -869 | -100.0% | 0.00% | – |
| IGIB | Exit | ISHARES TR INTRMD CR BD ETF | $0 | – | -3,357 | -100.0% | 0.00% | – |
| Exit | BUSINESS DEV CORP OF AMER COM | $0 | – | -11,905 | -100.0% | 0.00% | – | |
| WU | Exit | WESTERN UN CO | $0 | – | -17,400 | -100.0% | 0.00% | – |
| IWD | Exit | ISHARES TR RUS 1000 VAL ETF | $0 | – | -2,023 | -100.0% | 0.00% | – |
| AVIFY | Exit | ADVANCED INFO SVC PUB LTD ADR | $0 | – | -83,175 | -100.0% | -0.00% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -4,000 | -100.0% | -0.00% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -30,235 | -100.0% | -0.00% | – |
| J | Exit | JACOBS ENGR GROUP INC DEL | $0 | – | -7,888 | -100.0% | -0.00% | – |
| Exit | RECKITT BENCKISER GROUP PLC | $0 | – | -10,778 | -100.0% | -0.00% | – | |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -8,800 | -100.0% | -0.00% | – |
| Exit | INVESCO FINANCIALS S&P US SELE | $0 | – | -3,145 | -100.0% | -0.00% | – | |
| VNM | Exit | VANECK VECTORS ETF TR VIETNAM | $0 | – | -41,542 | -100.0% | -0.00% | – |
| EMB | Exit | ISHARES JP MOR EM MK ETF | $0 | – | -3,681 | -100.0% | -0.00% | – |
| STZ | Exit | CONSTELLATION BRANDS INC | $0 | – | -2,187 | -100.0% | -0.00% | – |
| IFNNY | Exit | INFINEON TECHNOLOGIES AG ADR | $0 | – | -57,014 | -100.0% | -0.00% | – |
| AMPH | Exit | AMPHASTAR PHARMACEUTICALS INC | $0 | – | -130,468 | -100.0% | -0.00% | – |
| SHPG | Exit | SHIRE PLC ADR | $0 | – | -13,295 | -100.0% | -0.00% | – |
| CHL | Exit | CHINA MOBILE LIMITED ADR | $0 | – | -46,401 | -100.0% | -0.00% | – |
| UGP | Exit | ULTRAPAR PARTICIPACOES S A ADR | $0 | – | -296,394 | -100.0% | -0.01% | – |
| FIEU | Exit | FI ENHANCED EUROPE 50 ETN CS | $0 | – | -30,120 | -100.0% | -0.01% | – |
| WPP | Exit | WPP PLC NEW ADR | $0 | – | -50,585 | -100.0% | -0.01% | – |
| CA | Exit | CA INC COM | $0 | – | -161,829 | -100.0% | -0.01% | – |
| PF | Exit | PINNACLE FOODS INC DEL | $0 | – | -238,371 | -100.0% | -0.02% | – |
| AMRX | Exit | AMNEAL PHARMACEUTICALS INC COM | $0 | – | -1,461,104 | -100.0% | -0.03% | – |
| EDR | Exit | EDUCATION RLTY TR INC | $0 | – | -763,023 | -100.0% | -0.04% | – |
| MDP | Exit | MEREDITH CORP | $0 | – | -898,278 | -100.0% | -0.06% | – |
| CAVM | Exit | CAVIUM INC | $0 | – | -657,375 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-24
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.