$73.2 Billion is the total value of Fisher Asset Management, LLC's 866 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 27.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
V | Buy | VISA INC | $2,456,999,000 | -9.5% | 18,622,097 | +3.0% | 3.36% | +1.8% |
AMZN | Buy | AMAZON COM INC COM | $2,434,435,000 | -22.5% | 1,620,827 | +3.3% | 3.32% | -12.9% |
LQD | Sell | ISHARES TR IBOXX INV CP ETF | $2,399,370,000 | -4.3% | 21,267,240 | -2.6% | 3.28% | +7.6% |
AAPL | Buy | APPLE INC | $2,013,786,000 | -27.8% | 12,766,487 | +3.4% | 2.75% | -18.7% |
MSFT | Buy | MICROSOFT CORP | $1,974,703,000 | -8.0% | 19,441,789 | +3.6% | 2.70% | +3.5% |
PFE | Buy | PFIZER INC | $1,825,910,000 | +2.4% | 41,830,709 | +3.3% | 2.49% | +15.1% |
BABA | Buy | ALIBABA GROUP HLDG LTD ADR | $1,574,096,000 | -13.2% | 11,483,886 | +4.3% | 2.15% | -2.4% |
JNJ | Buy | JOHNSON& JOHNSON | $1,463,124,000 | -5.9% | 11,337,653 | +0.7% | 2.00% | +5.8% |
Sell | FI ENHANCED LRG CAP GROWTH CS | $1,416,886,000 | -38.2% | 7,483,471 | -2.6% | 1.94% | -30.4% | |
GOOGL | Buy | ALPHABET INC CLASS A | $1,381,697,000 | -9.9% | 1,322,249 | +4.0% | 1.89% | +1.3% |
FIHD | Buy | FI ENHANCED GLBL HIGH YLD UBS | $1,350,952,000 | -9.3% | 9,546,652 | +10.9% | 1.84% | +2.1% |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG L ADR | $1,337,231,000 | -13.8% | 36,229,503 | +3.1% | 1.83% | -3.1% |
FIYY | Sell | FI ENHANCED GLBL HIGH YLD BCSB | $1,257,281,000 | -21.8% | 14,850,946 | -4.9% | 1.72% | -12.0% |
CSCO | Buy | CISCO SYS INC | $1,184,580,000 | +21.1% | 27,338,574 | +36.0% | 1.62% | +36.3% |
INTC | Buy | INTEL CORP | $1,171,326,000 | +2.5% | 24,959,006 | +3.3% | 1.60% | +15.4% |
VCIT | Buy | VANGUARD FDS INT-TERM CORP | $1,064,255,000 | +24.7% | 12,844,014 | +25.7% | 1.45% | +40.3% |
Sell | FI ENHANCED LRG CAP GROWTH UBS | $1,052,450,000 | -37.2% | 5,552,831 | -1.1% | 1.44% | -29.4% | |
AXP | Buy | AMERICAN EXPRESS CO | $1,018,166,000 | -7.7% | 10,681,552 | +3.1% | 1.39% | +3.9% |
WMT | Buy | WALMART INC | $955,950,000 | +2.5% | 10,262,479 | +3.3% | 1.31% | +15.4% |
PG | Buy | PROCTER AND GAMBLE CO | $949,975,000 | +13.7% | 10,334,800 | +3.0% | 1.30% | +27.9% |
TTE | Buy | TOTAL S A ADR | $881,368,000 | -16.0% | 16,890,913 | +3.7% | 1.20% | -5.4% |
HD | Buy | HOME DEPOT INC | $787,415,000 | -14.5% | 4,582,792 | +3.1% | 1.08% | -3.8% |
TCEHY | Buy | TENCENT HLDGS LTD ADR ADR | $775,789,000 | -0.6% | 19,343,714 | +2.4% | 1.06% | +11.8% |
PEP | Buy | PEPSICO INC COM | $756,963,000 | +1.7% | 6,851,582 | +2.9% | 1.03% | +14.4% |
SFTBY | Buy | SOFTBANK GROUP CORP ADR ADR | $752,422,000 | -33.3% | 22,601,499 | +1.2% | 1.03% | -25.0% |
RDSA | Buy | ROYAL DUTCH SHELL PLC ADR | $739,921,000 | +45.2% | 12,698,152 | +69.8% | 1.01% | +63.3% |
SNY | Buy | SANOFI ADR | $696,342,000 | -0.2% | 16,041,052 | +2.7% | 0.95% | +12.3% |
SAP | Buy | SAP SE ADR | $689,491,000 | -17.0% | 6,926,072 | +2.5% | 0.94% | -6.6% |
HSBC | Buy | HSBC HLDGS PLC ADR | $661,800,000 | -4.3% | 16,098,264 | +2.4% | 0.90% | +7.6% |
ORCL | Buy | ORACLE CORP | $656,623,000 | -9.8% | 14,543,137 | +3.0% | 0.90% | +1.5% |
NVO | Buy | NOVO-NORDISK A S ADR | $654,329,000 | +0.6% | 14,202,935 | +2.9% | 0.89% | +13.2% |
NVS | Buy | NOVARTIS A G SPONSORED ADR ADR | $652,983,000 | +2.1% | 7,609,632 | +2.5% | 0.89% | +14.8% |
MRK | Buy | MERCK& CO INC | $643,855,000 | +12.8% | 8,426,316 | +4.7% | 0.88% | +26.8% |
SIEGY | Buy | SIEMENS A G ADR | $632,789,000 | -11.3% | 11,368,884 | +2.1% | 0.86% | -0.2% |
FFEU | Buy | FI ENHANCED EUR 50 ETN C BCS | $616,652,000 | -15.3% | 8,324,140 | +9.2% | 0.84% | -4.8% |
UBS | Buy | UBS GROUP AG | $604,482,000 | -20.0% | 48,827,266 | +1.6% | 0.83% | -10.0% |
LRLCY | Buy | L OREAL CO ADR | $580,947,000 | -3.4% | 12,629,245 | +1.3% | 0.79% | +8.6% |
AZN | Buy | ASTRAZENECA PLC ADR | $568,380,000 | +6.3% | 14,965,240 | +10.7% | 0.78% | +19.6% |
COST | Buy | COSTCO WHSL CORP NEW | $566,946,000 | -10.0% | 2,783,103 | +3.8% | 0.77% | +1.3% |
PBR | Buy | PETROLEO BRASILEIRO SA PET ADR | $546,319,000 | +11.5% | 41,992,260 | +3.5% | 0.75% | +25.4% |
MBB | Buy | ISHARES TR MBS ETF | $541,260,000 | +5.7% | 5,172,101 | +4.3% | 0.74% | +18.8% |
GSK | Buy | GLAXOSMITHKLINE PLC ADR | $538,859,000 | -4.3% | 14,102,560 | +0.7% | 0.74% | +7.8% |
JPM | Buy | JPMORGAN CHASE& CO | $529,782,000 | -10.0% | 5,426,978 | +4.0% | 0.72% | +1.3% |
LVMUY | Buy | LVMH MOET HENNESSY LOU VUI ADR | $530,194,000 | -13.1% | 8,981,470 | +4.2% | 0.72% | -2.2% |
CVX | Buy | CHEVRON CORP NEW | $517,377,000 | -8.3% | 4,755,742 | +3.1% | 0.71% | +3.2% |
VALE | Buy | VALE S A ADR | $495,045,000 | -2.2% | 37,531,858 | +10.0% | 0.68% | +9.9% |
ING | Buy | ING GROEP N V ADR | $472,144,000 | -17.2% | 44,291,190 | +0.8% | 0.64% | -6.8% |
CRM | Buy | SALESFORCE COM INC | $467,909,000 | +139.6% | 3,416,140 | +178.2% | 0.64% | +169.6% |
UTX | Buy | UNITED TECHNOLOGIES CORP | $462,251,000 | -21.2% | 4,341,203 | +3.5% | 0.63% | -11.4% |
RIO | Buy | RIO TINTO PLC ADR | $459,935,000 | -2.8% | 9,487,110 | +2.3% | 0.63% | +9.2% |
HDB | Buy | HDFC BANK LTD ADR | $458,177,000 | +10.8% | 4,422,987 | +0.7% | 0.63% | +24.7% |
LLY | Buy | LILLY ELI& CO | $443,731,000 | +11.0% | 3,834,527 | +2.9% | 0.61% | +24.9% |
SAN | Buy | BANCO SANTANDER SA ADR | $439,923,000 | -7.3% | 98,197,077 | +3.4% | 0.60% | +4.3% |
BUD | Sell | ANHEUSER BUSCH INBEV SA/NV ADR | $416,112,000 | -26.3% | 6,322,922 | -1.9% | 0.57% | -17.1% |
BNPQY | Buy | BNP PARIBAS ADR | $407,694,000 | -25.2% | 18,069,298 | +1.4% | 0.56% | -15.9% |
ITUB | Buy | ITAU UNIBANCO HLDG SA SPON ADR | $405,282,000 | +38.9% | 44,341,615 | +66.8% | 0.55% | +56.5% |
XOM | Buy | EXXON MOBIL CORP | $404,463,000 | -18.8% | 5,931,415 | +1.3% | 0.55% | -8.6% |
INFY | Buy | INFOSYS LTD ADR | $398,696,000 | -4.9% | 41,879,875 | +1.6% | 0.54% | +7.1% |
SMFG | Buy | SUMITOMO MITSUI FINL GROUP ADR | $389,888,000 | -18.3% | 59,890,594 | +0.8% | 0.53% | -7.9% |
FIEE | Sell | FI ENHANCED EUROPE 50 ETN UBS | $388,039,000 | -24.0% | 3,119,231 | -2.0% | 0.53% | -14.5% |
ASML | Buy | ASML HOLDING N V NYS | $371,798,000 | -14.5% | 2,389,137 | +3.3% | 0.51% | -3.8% |
ADBE | Buy | ADOBE INC | $368,220,000 | +233.8% | 1,627,565 | +298.2% | 0.50% | +275.4% |
FRLG | Buy | FI ENHANCED LRG CAP GROWTH GS | $361,255,000 | +1.3% | 4,383,645 | +59.8% | 0.49% | +13.9% |
BBD | Buy | BANCO BRADESCO S A SP ADR ADR | $344,192,000 | +42.0% | 34,802,005 | +1.7% | 0.47% | +59.9% |
FCX | Buy | FREEPORT-MCMORAN INC | $333,822,000 | -25.7% | 32,378,452 | +0.4% | 0.46% | -16.3% |
BHP | Buy | BHP GROUP LIMITED ADR | $312,812,000 | -3.1% | 6,477,771 | +0.1% | 0.43% | +8.9% |
ISNPY | Sell | INTESA SANPAOLO S P A ADR | $305,901,000 | -13.9% | 22,991,784 | -0.8% | 0.42% | -3.0% |
BP | Buy | BP PLC SPONSORED ADR ADR | $294,862,000 | -13.0% | 7,775,905 | +5.8% | 0.40% | -2.2% |
CTRP | Buy | CTRIP COM INTL LTD ADR | $276,801,000 | -22.9% | 10,229,173 | +6.0% | 0.38% | -13.3% |
BAP | Buy | CREDICORP LTD | $275,836,000 | -0.1% | 1,244,353 | +0.5% | 0.38% | +12.5% |
NSRGY | Buy | NESTLE S A ADR | $276,026,000 | +0.9% | 3,409,857 | +4.4% | 0.38% | +13.6% |
BIDU | Buy | BAIDU INC SPON ADR ADR | $268,384,000 | -29.9% | 1,692,206 | +1.1% | 0.37% | -20.9% |
DPZ | Buy | DOMINOS PIZZA INC | $264,199,000 | -10.2% | 1,065,361 | +6.7% | 0.36% | +1.1% |
SLB | Buy | SCHLUMBERGER LTD | $244,086,000 | -39.1% | 6,765,120 | +2.9% | 0.33% | -31.5% |
FEUL | Sell | FI ENHANCED EUROPE 50 ETN CS B | $241,089,000 | -24.6% | 3,405,208 | -2.1% | 0.33% | -15.2% |
BASFY | Buy | BASF SE ADR | $239,953,000 | -21.1% | 13,901,043 | +1.6% | 0.33% | -11.1% |
HYG | Sell | ISHARES TR IBOXX HI YD ETF | $238,076,000 | -7.6% | 2,935,583 | -1.5% | 0.32% | +3.8% |
BBVA | Sell | BANCO BILBAO VIZCAYA ARGEN ADR | $233,067,000 | -16.2% | 44,058,051 | -0.2% | 0.32% | -5.9% |
JD | Buy | JD COM INC ADR | $231,330,000 | -14.8% | 11,052,559 | +6.2% | 0.32% | -4.2% |
UN | Sell | UNILEVER N V NYS | $224,815,000 | -4.1% | 4,178,723 | -1.0% | 0.31% | +7.7% |
GOOG | Sell | ALPHABET INC CLASS C | $224,734,000 | -15.3% | 217,006 | -2.4% | 0.31% | -4.7% |
TFI | Sell | SPDR SER TR NUVN BLOOMBERG MU | $223,150,000 | -1.0% | 4,637,366 | -2.3% | 0.30% | +11.3% |
ABB | Buy | ABB LTD ADR | $212,783,000 | -16.0% | 11,193,231 | +4.5% | 0.29% | -5.2% |
NTES | Buy | NETEASE INC SPONSORED ADR ADR | $206,427,000 | +5.1% | 877,033 | +2.0% | 0.28% | +18.5% |
SIVB | Buy | SVB FINL GROUP | $201,990,000 | -35.4% | 1,063,554 | +5.7% | 0.28% | -27.4% |
BBL | Buy | BHP GROUP LIMITED ADR | $201,734,000 | +1.5% | 4,815,803 | +6.6% | 0.28% | +14.5% |
VCISY | Buy | VINCI S A ADR | $193,184,000 | -8.1% | 9,385,935 | +6.4% | 0.26% | +3.5% |
FANUY | Buy | FANUC CORPORATION ADR | $191,170,000 | -16.8% | 12,582,022 | +3.3% | 0.26% | -6.5% |
AMX | Sell | AMERICA MOVIL SAB DE CV ADR | $169,735,000 | -23.2% | 11,911,207 | -13.4% | 0.23% | -13.4% |
SCGLY | Buy | SOCIETE GENERALE FRANCE SP ADR | $166,160,000 | -23.0% | 26,123,727 | +4.0% | 0.23% | -13.4% |
MUB | Buy | ISHARES NATIONAL MUNI BOND ETF | $164,160,000 | +14.8% | 1,505,499 | +13.7% | 0.22% | +28.7% |
WB | New | WEIBO CORP ADR | $161,521,000 | – | 2,764,345 | +100.0% | 0.22% | – |
AZPN | Buy | ASPEN TECHNOLOGY INC | $153,327,000 | -26.8% | 1,865,742 | +1.4% | 0.21% | -17.7% |
STE | Buy | STERIS PLC SHS USD | $150,351,000 | -6.5% | 1,407,120 | +0.2% | 0.20% | +5.1% |
GE | Buy | GENERAL ELECTRIC CO | $146,466,000 | -23.0% | 19,348,251 | +14.9% | 0.20% | -13.4% |
ASX | Sell | ASE TECHNOLOGY HOLDING CO ADR | $144,221,000 | -24.2% | 38,458,982 | -2.3% | 0.20% | -14.7% |
SCCO | Buy | SOUTHERN COPPER CORP COM | $141,427,000 | -28.7% | 4,596,259 | +0.0% | 0.19% | -19.9% |
CHE | Buy | CHEMED CORP NEW | $135,198,000 | -11.0% | 477,261 | +0.4% | 0.18% | +0.5% |
SBGSY | Sell | SCHNEIDER ELECTRIC SE ADR | $126,037,000 | -21.2% | 9,230,947 | -7.1% | 0.17% | -11.3% |
HEI | Buy | HEICO CORP NEW | $123,688,000 | -16.0% | 1,596,380 | +0.4% | 0.17% | -5.6% |
SMCAY | Buy | SMC CORP JAPAN ADR | $122,248,000 | -4.6% | 8,070,078 | +0.8% | 0.17% | +7.1% |
CFRUY | Sell | COMPAGNIE FIN RICHEMONTAG ADR | $121,864,000 | -22.3% | 19,068,896 | -0.4% | 0.17% | -12.6% |
TV | Sell | GRUPO TELEVISA SA ADR | $118,934,000 | -31.9% | 9,454,234 | -4.0% | 0.16% | -23.6% |
HRC | Buy | HILL ROM HLDGS INC | $116,311,000 | -5.6% | 1,313,512 | +0.6% | 0.16% | +6.0% |
RBGLY | Buy | RECKITT BENCKISER GRP PLC ADR | $112,167,000 | -15.4% | 7,323,454 | +1.1% | 0.15% | -5.0% |
ABEV | Sell | AMBEV SA ADR | $110,233,000 | -20.9% | 28,120,584 | -7.8% | 0.15% | -10.7% |
YELP | Buy | YELP INC | $110,178,000 | -24.1% | 3,148,840 | +6.7% | 0.15% | -14.8% |
HYLB | Buy | DBX ETF TR USD HY CORP | $106,372,000 | +18.0% | 2,273,383 | +25.7% | 0.14% | +33.0% |
RJF | Buy | RAYMOND JAMES FINANCIAL INC | $101,501,000 | -12.8% | 1,364,074 | +7.9% | 0.14% | -1.4% |
EUFN | Buy | ISHARES MSCI EUROPE FN ETF | $101,345,000 | +22.4% | 5,979,082 | +46.4% | 0.14% | +36.6% |
VSH | Buy | VISHAY INTERTECHNOLOGY INC | $100,733,000 | +3.0% | 5,593,182 | +16.4% | 0.14% | +16.0% |
MIELY | Buy | MITSUBISHI ELEC CORP ADR | $101,106,000 | -18.2% | 4,559,314 | +1.1% | 0.14% | -8.0% |
HELE | Buy | HELEN OF TROY CORP LTD | $100,571,000 | +1.2% | 766,662 | +1.0% | 0.14% | +13.2% |
VMBS | Buy | VANGUARD SCOTTSDALE FDS MORTG- | $95,521,000 | +12.0% | 1,855,131 | +11.0% | 0.13% | +26.2% |
EWBC | Buy | EAST WEST BANCORP INC | $93,839,000 | -27.0% | 2,155,733 | +1.3% | 0.13% | -17.9% |
BA | Buy | BOEING CO | $93,474,000 | -5.6% | 289,840 | +8.8% | 0.13% | +6.7% |
SMG | Buy | SCOTTS MIRACLE GRO CO | $93,596,000 | -18.9% | 1,522,881 | +3.9% | 0.13% | -8.6% |
LFUS | Buy | LITTELFUSE INC | $92,032,000 | -13.2% | 536,694 | +0.2% | 0.13% | -2.3% |
ITGR | Buy | INTEGER HLDGS CORP | $91,681,000 | -7.3% | 1,202,218 | +0.8% | 0.12% | +4.2% |
MRAAY | Buy | MURATA MFG CO LTD ADR | $91,801,000 | -5.9% | 2,693,921 | +6.2% | 0.12% | +5.9% |
WST | Buy | WEST PHARMACEUTICAL SVSC INC | $90,674,000 | -20.4% | 924,964 | +0.3% | 0.12% | -10.1% |
TTC | Buy | TORO CO | $88,591,000 | -6.3% | 1,585,373 | +0.6% | 0.12% | +5.2% |
POOL | Sell | POOL CORPORATION | $87,807,000 | -11.4% | 590,696 | -0.6% | 0.12% | 0.0% |
VRNT | Buy | VERINT SYS INC | $88,086,000 | -15.2% | 2,081,912 | +0.4% | 0.12% | -4.8% |
CRARY | Buy | CREDIT AGRICOLE S A ADR ADR | $86,656,000 | -24.1% | 16,077,540 | +1.3% | 0.12% | -15.1% |
QQQ | Buy | INVESCO QQQ TRUST SERIES 1 | $86,401,000 | -7.3% | 560,097 | +11.7% | 0.12% | +4.4% |
VOO | Buy | VANGUARD INDEX FDS S&P 500 ETF | $85,841,000 | +6.6% | 373,531 | +23.8% | 0.12% | +19.4% |
LECO | Buy | LINCOLN ELEC HLDGS INC | $84,574,000 | -14.5% | 1,072,595 | +1.4% | 0.12% | -3.3% |
CLF | Buy | CLEVELAND CLIFFS INC | $83,829,000 | -22.7% | 10,901,099 | +27.2% | 0.11% | -13.6% |
SF | Buy | STIFEL FINL CORP | $81,978,000 | -18.3% | 1,979,195 | +1.1% | 0.11% | -8.2% |
WMGI | Buy | WRIGHT MED GROUP N V | $80,944,000 | +1.1% | 2,973,694 | +7.8% | 0.11% | +14.4% |
FNSR | Buy | FINISAR CORP | $80,766,000 | +13.9% | 3,739,179 | +0.4% | 0.11% | +27.9% |
MA | Buy | MASTERCARD INCORPORATED | $77,808,000 | +8.5% | 412,444 | +28.0% | 0.11% | +21.8% |
MS | Buy | MORGAN STANLEY | $77,001,000 | -14.2% | 1,942,027 | +0.8% | 0.10% | -3.7% |
Sell | SAMSUNG ELECTRONIC GDR EACH RE | $76,179,000 | -18.9% | 87,865 | -2.0% | 0.10% | -8.8% | |
TOELY | Buy | TOKYO ELECTRON LTD ADR ADR | $76,037,000 | -9.2% | 2,666,350 | +9.4% | 0.10% | +2.0% |
TDY | Buy | TELEDYNE TECHNOLOGIES INC | $75,504,000 | -15.2% | 364,629 | +1.1% | 0.10% | -4.6% |
SAM | Buy | BOSTON BEER INC | $75,199,000 | -15.6% | 312,238 | +0.8% | 0.10% | -4.6% |
ABBV | Sell | ABBVIE INC | $74,957,000 | -2.9% | 813,076 | -0.4% | 0.10% | +8.5% |
COF | Sell | CAPITAL ONE FINL CORP | $74,703,000 | -21.2% | 988,268 | -1.1% | 0.10% | -11.3% |
LANC | Buy | LANCASTER COLONY CORP | $72,907,000 | +21.0% | 412,230 | +2.0% | 0.10% | +37.0% |
VIS | Sell | VANGUARD INDUSTRIALS ETF | $72,629,000 | -25.6% | 603,179 | -8.7% | 0.10% | -16.1% |
CLGX | Buy | CORELOGIC INC | $70,975,000 | -31.7% | 2,123,738 | +1.0% | 0.10% | -23.0% |
PEGA | Sell | PEGASYSTEMS INC | $69,422,000 | -24.0% | 1,451,431 | -0.5% | 0.10% | -14.4% |
IXC | Buy | ISHARES TR GLOBAL ENERG ETF | $66,490,000 | +128.8% | 2,265,430 | +194.0% | 0.09% | +160.0% |
NTCT | Sell | NETSCOUT SYS INC | $65,467,000 | -9.2% | 2,770,524 | -3.0% | 0.09% | +1.1% |
LEN | Buy | LENNAR CORP CL A | $65,486,000 | -15.6% | 1,672,702 | +0.6% | 0.09% | -5.3% |
FAF | Buy | FIRST AMERN FINL CORP | $65,220,000 | -13.4% | 1,461,020 | +0.0% | 0.09% | -2.2% |
KBH | Buy | KB HOME | $63,448,000 | -19.7% | 3,321,909 | +0.6% | 0.09% | -9.4% |
LAZ | Buy | LAZARD LTD SHS A | $63,563,000 | -15.7% | 1,722,098 | +10.0% | 0.09% | -5.4% |
QRVO | Buy | QORVO INC COM | $63,891,000 | -10.1% | 1,052,049 | +13.9% | 0.09% | +1.2% |
NUVA | Buy | NUVASIVE INC | $63,072,000 | -29.3% | 1,272,638 | +1.2% | 0.09% | -20.4% |
VEA | Buy | VANGUARD FTSE DEVELOPED MKT | $62,467,000 | +6.0% | 1,683,755 | +23.7% | 0.08% | +18.1% |
INGR | Buy | INGREDION INC | $62,331,000 | -12.5% | 681,961 | +0.5% | 0.08% | -1.2% |
EWJ | Buy | ISHARES INC MSCI JPN ETF NEW | $62,501,000 | +18.0% | 1,233,001 | +40.3% | 0.08% | +32.8% |
TEX | Buy | TEREX CORP NEW | $61,519,000 | -29.8% | 2,231,361 | +1.6% | 0.08% | -20.8% |
MTH | Buy | MERITAGE HOMES CORP | $59,942,000 | -7.4% | 1,632,405 | +0.6% | 0.08% | +3.8% |
VGK | Buy | VANGUARD FTSE EUROPE ETF | $60,052,000 | -5.0% | 1,235,132 | +9.8% | 0.08% | +6.5% |
BIO | Buy | BIO RAD LABS INC | $60,097,000 | -25.1% | 258,795 | +1.0% | 0.08% | -15.5% |
YASKY | Buy | YASKAWA ELEC CORP ADR | $58,454,000 | -12.5% | 1,188,530 | +5.7% | 0.08% | -1.2% |
IXN | Buy | ISHARES TR GLOBAL TECH ETF | $57,423,000 | -7.2% | 398,688 | +12.8% | 0.08% | +4.0% |
HTHIY | Buy | HITACHI LTD ADR | $57,297,000 | -20.0% | 1,070,740 | +1.6% | 0.08% | -10.3% |
UMPQ | Buy | UMPQUA HLDGS CORP | $56,523,000 | -23.0% | 3,554,888 | +0.7% | 0.08% | -13.5% |
EWT | Sell | ISHARES INC MSCI TAIWAN ETF | $56,659,000 | -20.2% | 1,791,870 | -4.8% | 0.08% | -10.5% |
JNK | Buy | SPDR BLOOMBERG BARCLAYS HGH YL | $54,262,000 | -2.1% | 1,615,413 | +5.1% | 0.07% | +10.4% |
BECN | Sell | BEACON ROOFING SUPPLY INC | $53,503,000 | -19.3% | 1,686,726 | -8.0% | 0.07% | -9.9% |
FB | Buy | FACEBOOK INC | $52,886,000 | -15.6% | 403,431 | +5.9% | 0.07% | -5.3% |
HUBG | Buy | HUB GROUP INC | $52,912,000 | -18.3% | 1,427,345 | +0.5% | 0.07% | -8.9% |
BLK | Buy | BLACKROCK INC | $52,333,000 | -11.3% | 133,223 | +6.4% | 0.07% | -1.4% |
FEYE | Buy | FIREEYE INC | $52,299,000 | -4.2% | 3,226,328 | +0.4% | 0.07% | +7.6% |
DRQ | Buy | DRIL-QUIP INC | $50,955,000 | -42.1% | 1,696,808 | +0.7% | 0.07% | -34.6% |
BRKB | Sell | BERKSHIRE HATHAWAY INC CL B | $50,611,000 | -19.1% | 247,876 | -15.2% | 0.07% | -9.2% |
SSYS | Sell | STRATASYS LTD | $50,678,000 | -24.5% | 2,813,874 | -3.1% | 0.07% | -14.8% |
SNN | Sell | SMITH& NEPHEW PLC ADR | $49,824,000 | +0.8% | 1,332,903 | -0.0% | 0.07% | +13.3% |
PYPL | Sell | PAYPAL HLDGS INC | $49,435,000 | -5.2% | 587,879 | -0.9% | 0.07% | +7.9% |
CRL | Buy | CHARLES RIV LABS INTL INC | $49,309,000 | -3.4% | 435,671 | +14.9% | 0.07% | +8.1% |
GS | Buy | GOLDMAN SACHS GROUP INC | $49,199,000 | -23.4% | 294,518 | +2.8% | 0.07% | -14.1% |
SEM | Sell | SELECT MED HLDGS CORP | $48,885,000 | -37.6% | 3,184,658 | -25.3% | 0.07% | -29.5% |
DEO | Sell | DIAGEO P L C ADR | $48,498,000 | -10.9% | 342,019 | -10.9% | 0.07% | 0.0% |
RBC | Buy | REGAL BELOIT CORP | $48,057,000 | -14.8% | 686,036 | +0.3% | 0.07% | -2.9% |
GTLS | Buy | CHART INDS INC | $48,509,000 | +907.9% | 745,941 | +1114.0% | 0.07% | +1000.0% |
MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTNS | $48,287,000 | -32.0% | 5,009,018 | +0.5% | 0.07% | -23.3% |
SYNA | Buy | SYNAPTICS INC | $47,769,000 | +11.3% | 1,283,764 | +36.4% | 0.06% | +25.0% |
DAR | Buy | DARLING INGREDIENTS INC | $47,775,000 | +0.8% | 2,483,127 | +1.2% | 0.06% | +12.1% |
SPSB | Sell | SPDR PORTFOLIO SHORT TERM CORP | $46,573,000 | -4.0% | 1,545,219 | -3.9% | 0.06% | +8.5% |
HP | Buy | HELMERICH& PAYNE INC | $46,964,000 | -19.9% | 979,648 | +14.9% | 0.06% | -9.9% |
LSI | Buy | LIFE STORAGE INC | $46,935,000 | -1.4% | 504,733 | +0.9% | 0.06% | +10.3% |
XLV | Buy | SELECT SECTOR SPDR TR HEALTHCA | $47,039,000 | +3.5% | 543,737 | +13.9% | 0.06% | +16.4% |
CLB | Buy | CORE LABORATORIES N V | $45,895,000 | -45.1% | 769,275 | +6.6% | 0.06% | -37.6% |
RLJ | Buy | RLJ LODGING TR | $45,603,000 | -25.2% | 2,780,687 | +0.5% | 0.06% | -16.2% |
MAA | Buy | MID AMER APT CMNTYS INC | $44,711,000 | -3.7% | 467,197 | +0.8% | 0.06% | +8.9% |
QCOM | Buy | QUALCOMM INC | $44,947,000 | -20.8% | 789,789 | +0.3% | 0.06% | -11.6% |
ESLOY | New | ESSILORLUXOTTICA UNSPONSOR ADR | $43,979,000 | – | 696,641 | +100.0% | 0.06% | – |
IART | Buy | INTEGRA LIFESCIENCES HLDGS CP | $42,647,000 | -31.2% | 945,619 | +0.6% | 0.06% | -22.7% |
MKSI | Buy | MKS INSTRUMENT INC | $42,123,000 | -4.1% | 651,951 | +19.0% | 0.06% | +9.4% |
TXN | Buy | TEXAS INSTRS INC | $41,457,000 | -11.3% | 438,701 | +0.7% | 0.06% | 0.0% |
BIIB | Buy | BIOGEN INC | $41,513,000 | -9.7% | 137,952 | +6.0% | 0.06% | +1.8% |
AXE | Buy | ANIXTER INTL INC | $40,605,000 | -22.3% | 747,645 | +0.6% | 0.06% | -12.7% |
OXY | Sell | OCCIDENTAL PETE CORP DEL | $39,917,000 | -28.2% | 650,319 | -3.9% | 0.06% | -17.9% |
AIR | Buy | AAR CORP | $38,489,000 | -17.7% | 1,030,761 | +5.6% | 0.05% | -7.0% |
OMRNY | Sell | OMRON CORP SPONSORED ADR ADR | $39,082,000 | -18.5% | 1,071,961 | -5.6% | 0.05% | -8.6% |
EQNR | Buy | EQUINOR ASA SPONSORED ADR ADR | $38,446,000 | -22.2% | 1,816,082 | +3.6% | 0.05% | -11.7% |
PBH | Sell | PRESTIGE CONSUMER HEALTHCARE I | $38,468,000 | -18.7% | 1,245,718 | -0.2% | 0.05% | -7.0% |
Buy | VANGUARD FUNDS PLC FTSE EMERGI | $37,765,000 | +782.6% | 715,546 | +837.6% | 0.05% | +940.0% | |
APAM | Buy | ARTISAN PARTNERS ASSET MGMT IN | $38,143,000 | -31.5% | 1,725,151 | +0.4% | 0.05% | -23.5% |
Sell | SK HYNIX INC 144A GDR | $37,735,000 | -29.5% | 695,073 | -14.5% | 0.05% | -20.0% | |
PRGS | Buy | PROGRESS SOFTWARE CORP | $37,789,000 | +0.9% | 1,064,772 | +0.3% | 0.05% | +15.6% |
PKI | Buy | PERKINELMER INC | $37,476,000 | -18.9% | 477,097 | +0.5% | 0.05% | -8.9% |
CNMD | Buy | CONMED CORP | $37,198,000 | -16.8% | 579,407 | +2.6% | 0.05% | -5.6% |
EC | Buy | ECOPETROL S A ADR | $36,995,000 | -21.1% | 2,329,686 | +33.9% | 0.05% | -10.5% |
OII | Buy | OCEANEERING INTL INC | $37,364,000 | -55.6% | 3,087,935 | +1.4% | 0.05% | -50.0% |
GILD | Buy | GILEAD SCIENCES INC | $37,390,000 | -13.5% | 597,760 | +6.8% | 0.05% | -1.9% |
PLXS | Buy | PLEXUS CORP | $36,591,000 | -11.8% | 716,346 | +1.0% | 0.05% | 0.0% |
PICK | Buy | ISHARES GLOBAL METALS& MINING | $36,851,000 | +181.9% | 1,365,876 | +240.6% | 0.05% | +212.5% |
ETFC | Buy | E TRADE FINANCIAL CORP | $36,717,000 | -14.9% | 836,748 | +1.6% | 0.05% | -3.8% |
THS | Buy | TREEHOUSE FOODS INC | $34,850,000 | +6.1% | 687,250 | +0.1% | 0.05% | +20.0% |
WTFC | Sell | WINTRUST FINL CORP | $35,320,000 | -22.0% | 531,211 | -0.3% | 0.05% | -12.7% |
PCRFY | Sell | PANASONIC CORP ADR ADR | $34,767,000 | -26.1% | 3,850,704 | -4.6% | 0.05% | -17.5% |
EZU | Buy | ISHARES INC MSCI EURZONE ETF | $33,629,000 | -6.0% | 959,182 | +9.9% | 0.05% | +7.0% |
NXPI | New | NXP SEMICONDUCTORS N V | $33,834,000 | – | 461,712 | +100.0% | 0.05% | – |
IDA | Buy | IDACORP INC | $33,372,000 | -5.3% | 358,606 | +0.9% | 0.05% | +7.0% |
E | Buy | ENI S P A ADR | $33,148,000 | +4832.7% | 1,052,319 | +5801.6% | 0.04% | +4400.0% |
WBS | Buy | WEBSTER FINL CORP CONN | $33,002,000 | -16.4% | 669,543 | +0.0% | 0.04% | -6.2% |
JHG | Buy | JANUS HENDERSON GROUP PLC ORD | $31,991,000 | -22.5% | 1,543,959 | +0.8% | 0.04% | -12.0% |
CL | Sell | COLGATE PALMOLIVE CO | $31,961,000 | -20.4% | 536,971 | -10.4% | 0.04% | -10.2% |
WDR | Sell | WADDELL& REED FINL INC | $32,443,000 | -15.8% | 1,794,430 | -1.3% | 0.04% | -6.4% |
ABT | Buy | ABBOTT LABS | $31,250,000 | -0.3% | 432,046 | +1.1% | 0.04% | +13.2% |
XLG | Buy | INVESCO S&P 500 TOP 50 ETF | $31,571,000 | -5.7% | 175,568 | +9.6% | 0.04% | +4.9% |
CONE | Buy | CYRUSONE INC | $31,581,000 | -15.6% | 597,229 | +1.2% | 0.04% | -4.4% |
BKRKY | Sell | PT BK RAKYAT ADR | $31,820,000 | -10.3% | 2,500,390 | -25.5% | 0.04% | 0.0% |
MRVL | Buy | MARVELL TECHNOLOGY GROUP LTD | $30,419,000 | -13.6% | 1,878,897 | +3.0% | 0.04% | -2.3% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $30,725,000 | +7.0% | 546,504 | +1.6% | 0.04% | +20.0% |
DK | Buy | DELEK US HLDGS INC NEW | $30,745,000 | -12.3% | 945,702 | +14.5% | 0.04% | -2.3% |
BXS | Sell | BANCORPSOUTH BK TUPELO MISS | $29,861,000 | -37.9% | 1,142,364 | -22.4% | 0.04% | -29.3% |
AMGN | Buy | AMGEN INC | $29,674,000 | -4.5% | 152,432 | +1.7% | 0.04% | +7.9% |
EBS | Buy | EMERGENT BIOSOLUTIONS INC | $29,769,000 | +50.5% | 502,181 | +67.1% | 0.04% | +70.8% |
GBCI | Buy | GLACIER BANCORP INC NEW | $29,067,000 | -7.3% | 733,642 | +0.8% | 0.04% | +5.3% |
CX | Sell | CEMEX SAB DE CV ADR | $29,309,000 | -45.2% | 6,080,661 | -19.9% | 0.04% | -38.5% |
EBKDY | Sell | ERSTE GROUP BK A G ADR | $29,589,000 | -20.8% | 1,782,037 | -0.8% | 0.04% | -11.1% |
DATA | Buy | TABLEAU SOFTWARE INC | $28,446,000 | +96.2% | 237,051 | +82.7% | 0.04% | +116.7% |
PACW | Sell | PACWEST BANCORP DEL | $28,211,000 | -30.4% | 847,697 | -0.3% | 0.04% | -20.4% |
ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $28,791,000 | -25.6% | 1,322,525 | +1.0% | 0.04% | -17.0% |
KSU | Buy | KANSAS CITY SOUTHERN | $28,684,000 | -13.5% | 300,516 | +2.7% | 0.04% | -2.5% |
NANO | Buy | NANOMETRICS INC | $28,103,000 | +18.8% | 1,028,299 | +63.1% | 0.04% | +31.0% |
PXD | Sell | PIONEER NAT RES CO | $27,313,000 | -28.8% | 207,673 | -5.7% | 0.04% | -21.3% |
IBN | Buy | ICICI BK LTD ADR | $27,204,000 | +23.0% | 2,643,724 | +1.5% | 0.04% | +37.0% |
RRC | Buy | RANGE RES CORP | $27,079,000 | -43.2% | 2,829,530 | +0.9% | 0.04% | -36.2% |
NMR | Buy | NOMURA HLDGS INC SPONSORED ADR | $26,606,000 | -22.1% | 7,152,039 | +0.1% | 0.04% | -12.2% |
OMCL | Sell | OMNICELL INC | $26,225,000 | -16.4% | 428,230 | -1.8% | 0.04% | -5.3% |
COO | Buy | COOPER COS INC | $25,627,000 | -5.5% | 100,696 | +2.9% | 0.04% | +6.1% |
BMY | Sell | BRISTOL MYERS SQUIBB CO | $25,682,000 | -18.8% | 494,078 | -3.0% | 0.04% | -7.9% |
PAYC | Buy | PAYCOM SOFTWARE INC | $25,864,000 | +3.8% | 211,224 | +31.7% | 0.04% | +16.7% |
FICO | Buy | FAIR ISAAC CORP | $25,131,000 | +40.5% | 134,392 | +71.7% | 0.03% | +54.5% |
COR | Buy | CORESITE RLTY CORP | $25,244,000 | -20.9% | 289,392 | +0.8% | 0.03% | -12.8% |
AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS | $25,204,000 | -33.4% | 597,387 | +0.7% | 0.03% | -26.1% |
MMM | Sell | 3M CO | $24,088,000 | -15.7% | 126,417 | -6.8% | 0.03% | -5.7% |
CBD | Sell | COMPANHIA BRASILEIRA DE DI ADR | $24,029,000 | -3.8% | 1,156,913 | -0.5% | 0.03% | +10.0% |
INFN | Buy | INFINERA CORPORATION | $23,804,000 | -44.9% | 5,965,897 | +0.8% | 0.03% | -36.5% |
HAE | Buy | HAEMONETICS CORP | $24,285,000 | +64.8% | 242,724 | +88.7% | 0.03% | +83.3% |
VGT | Buy | VANGUARD WORLD FDS INF TECH ET | $24,420,000 | +7932.9% | 146,378 | +9645.5% | 0.03% | – |
WIT | Buy | WIPRO LTD ADR | $23,641,000 | +14.3% | 4,608,317 | +16.1% | 0.03% | +28.0% |
PUMP | Buy | PROPETRO HLDG CORP | $23,722,000 | -23.8% | 1,925,448 | +2.0% | 0.03% | -15.8% |
PB | Buy | PROSPERITY BANCSHARES INC | $23,527,000 | -9.1% | 377,638 | +1.2% | 0.03% | +3.2% |
TSS | Buy | TOTAL SYS SVCS INC | $23,567,000 | -14.6% | 289,908 | +3.7% | 0.03% | -5.9% |
NNN | Buy | NATIONAL RETAIL PPTYS INC | $23,092,000 | +9.7% | 476,020 | +1.3% | 0.03% | +23.1% |
ADSK | Buy | AUTODESK INC | $22,452,000 | -14.3% | 174,578 | +4.1% | 0.03% | -3.1% |
UMBF | Sell | UMB FINL CORP | $22,900,000 | -39.0% | 375,600 | -29.1% | 0.03% | -32.6% |
AKR | Sell | ACADIA RLTY TR | $22,551,000 | -15.7% | 949,136 | -0.6% | 0.03% | -3.1% |
MDT | Buy | MEDTRONIC PLC | $22,762,000 | -1.0% | 250,236 | +7.0% | 0.03% | +10.7% |
LIVN | Buy | LIVANOVA PLC SHS | $22,754,000 | -25.2% | 248,761 | +1.4% | 0.03% | -16.2% |
CELG | Buy | CELGENE CORP | $21,910,000 | -24.3% | 341,865 | +5.7% | 0.03% | -14.3% |
ALGN | Buy | ALIGN TECHNOLOGY INC | $22,132,000 | -11.6% | 105,678 | +65.0% | 0.03% | 0.0% |
FRAC | Buy | KEANE GROUP INC | $22,188,000 | -33.4% | 2,712,502 | +0.8% | 0.03% | -25.0% |
HEINY | Sell | HEINEKEN N V SPONSORED ADR L1 | $21,417,000 | -20.5% | 485,363 | -15.5% | 0.03% | -12.1% |
SHY | Sell | ISHARES TR 1 3 YR TR BD ETF | $19,814,000 | -3.2% | 236,948 | -3.8% | 0.03% | +8.0% |
FRC | Buy | FIRST REP BK SAN FRANCISCO CAL | $19,996,000 | +34.7% | 230,108 | +48.8% | 0.03% | +50.0% |
EPAY | Sell | BOTTOMLINE TECH DEL INC | $19,658,000 | -35.1% | 409,549 | -1.6% | 0.03% | -27.0% |
COP | Buy | CONOCOPHILLIPS | $19,805,000 | -18.4% | 317,650 | +1.3% | 0.03% | -6.9% |
NTUS | Sell | NATUS MEDICAL INC DEL | $19,146,000 | -6.4% | 562,626 | -2.0% | 0.03% | +4.0% |
MINI | Buy | MOBILE MINI INC | $19,001,000 | -27.4% | 598,456 | +0.3% | 0.03% | -18.8% |
EWP | Buy | ISHARES INC MSCI SPAIN ETF | $19,272,000 | +399.8% | 718,553 | +451.8% | 0.03% | +420.0% |
CPE | Buy | CALLON PETE CO DEL | $18,927,000 | -45.6% | 2,916,256 | +0.5% | 0.03% | -38.1% |
LYV | Sell | LIVE NATION ENTERTAINMENT INC | $18,433,000 | -9.7% | 374,269 | -0.2% | 0.02% | 0.0% |
XLP | Buy | SELECT SECTOR SPDR TR CONSUMER | $17,940,000 | +15.9% | 353,291 | +23.1% | 0.02% | +31.6% |
KALU | Sell | KAISER ALUMINUM CORP | $18,087,000 | -18.3% | 202,570 | -0.2% | 0.02% | -7.4% |
KO | Sell | COCA COLA CO | $17,714,000 | -2.0% | 374,103 | -4.4% | 0.02% | +9.1% |
NVDA | Sell | NVIDIA CORP COM | $17,858,000 | -53.4% | 133,770 | -1.9% | 0.02% | -48.9% |
HON | Buy | HONEYWELL INTL INC | $17,680,000 | -11.4% | 133,821 | +11.5% | 0.02% | 0.0% |
SWN | SOUTHWESTERN ENERGY CO | $17,832,000 | -33.3% | 5,229,470 | 0.0% | 0.02% | -25.0% | |
HAL | Buy | HALLIBURTON CO | $16,787,000 | -21.5% | 631,571 | +19.6% | 0.02% | -11.5% |
MGLN | Sell | MAGELLAN HEALTH INC | $17,167,000 | -64.2% | 301,759 | -54.6% | 0.02% | -60.3% |
GGB | Sell | GERDAU S A ADR | $16,991,000 | -16.0% | 4,518,837 | -6.0% | 0.02% | -8.0% |
SMTC | Sell | SEMTECH CORP | $16,388,000 | -17.5% | 357,272 | -0.0% | 0.02% | -8.3% |
GHL | GREENHILL& CO INC | $15,794,000 | -7.4% | 647,308 | 0.0% | 0.02% | +4.8% | |
CHD | Buy | CHURCH& DWIGHT INC | $16,155,000 | +14.9% | 245,662 | +3.7% | 0.02% | +29.4% |
FIS | Buy | FIDELITY NATL INFORMATION SVCS | $15,837,000 | -2.3% | 154,428 | +3.9% | 0.02% | +10.0% |
LUKOY | Buy | PJSC LUKOIL SPONSORED ADR ADR | $16,341,000 | -2.7% | 226,865 | +3.6% | 0.02% | +10.0% |
SNPS | Buy | SYNOPSYS INC | $15,820,000 | -11.2% | 187,794 | +3.9% | 0.02% | 0.0% |
POST | Buy | POST HLDGS INC | $15,477,000 | -4.3% | 173,650 | +5.3% | 0.02% | +5.0% |
KXI | Buy | ISHARES TR GLB CNSM STP ETF | $15,167,000 | +440.9% | 329,942 | +491.2% | 0.02% | +600.0% |
CRS | Sell | CARPENTER TECHNOLOGY CORP | $15,266,000 | -39.8% | 428,692 | -0.3% | 0.02% | -32.3% |
DHI | Buy | D R HORTON INC | $15,741,000 | +14.8% | 454,143 | +39.7% | 0.02% | +23.5% |
FLEU | Sell | FI ENHANCED EUR 50 ETN B BCS | $15,402,000 | -26.6% | 141,887 | -4.7% | 0.02% | -16.0% |
TOL | Sell | TOLL BROTHERS INC | $15,181,000 | -0.5% | 461,007 | -0.2% | 0.02% | +10.5% |
LRENY | Sell | LOJAS RENNER SA SPONSORED ADR | $14,324,000 | +21.1% | 1,309,342 | -14.2% | 0.02% | +42.9% |
UFPI | UNIVERSAL FST PRODS INC | $14,912,000 | -26.5% | 574,409 | 0.0% | 0.02% | -20.0% | |
NUAN | Buy | NUANCE COMMUNICATIONS INC | $14,324,000 | -20.8% | 1,082,705 | +3.7% | 0.02% | -9.1% |
OC | Buy | OWENS CORNING NEW | $14,522,000 | -16.4% | 330,188 | +3.2% | 0.02% | -4.8% |
TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $14,993,000 | -38.6% | 293,472 | -0.6% | 0.02% | -33.3% |
IPGP | Buy | IPG PHOTONICS CORP | $14,318,000 | +22.4% | 126,382 | +68.6% | 0.02% | +42.9% |
ICUI | ICU MED INC | $14,007,000 | -18.8% | 61,000 | 0.0% | 0.02% | -9.5% | |
ROK | Buy | ROCKWELL AUTOMATION INC | $12,996,000 | -17.4% | 86,366 | +2.9% | 0.02% | -5.3% |
ACIW | Buy | ACI WORLDWIDE INC | $13,411,000 | +234.0% | 484,692 | +239.7% | 0.02% | +260.0% |
NWN | New | NORTHWEST NAT HLDG CO | $13,246,000 | – | 219,095 | +100.0% | 0.02% | – |
JCOM | Buy | J2 GLOBAL INC | $13,348,000 | +55.6% | 192,387 | +85.8% | 0.02% | +80.0% |
HALO | Buy | HALOZYME THERAPEUTICS INC | $12,668,000 | +55.9% | 865,919 | +93.6% | 0.02% | +70.0% |
OFC | Buy | CORPORATE OFFICE PPTYS TR | $12,308,000 | -29.1% | 585,240 | +0.5% | 0.02% | -19.0% |
AGG | Buy | ISHARES CORE US AGGREGATE BOND | $12,170,000 | +27.8% | 114,278 | +26.6% | 0.02% | +41.7% |
TMK | Buy | TORCHMARK CORP | $12,250,000 | -14.0% | 164,361 | +0.0% | 0.02% | 0.0% |
MMSI | Buy | MERIT MED SYS INC | $12,641,000 | +70.5% | 226,502 | +87.8% | 0.02% | +88.9% |
TROW | Buy | PRICE T ROWE GROUP INC | $11,999,000 | -12.1% | 129,968 | +3.9% | 0.02% | -5.9% |
TER | Sell | TERADYNE INC | $11,484,000 | -15.2% | 365,980 | -0.0% | 0.02% | 0.0% |
MUFG | Buy | MITSUBISHI UFJ FINL GROUP ADR | $11,571,000 | +80.0% | 2,375,919 | +128.8% | 0.02% | +100.0% |
MEDP | Buy | MEDPACE HLDGS INC COM | $11,717,000 | +157.6% | 221,377 | +191.5% | 0.02% | +166.7% |
MO | Sell | ALTRIA GROUP INC | $11,731,000 | -21.7% | 237,511 | -4.4% | 0.02% | -11.1% |
DIS | Sell | DISNEY WALT CO | $11,485,000 | -12.4% | 104,740 | -6.6% | 0.02% | 0.0% |
VIAV | Buy | VIAVI SOLUTIONS INC | $11,604,000 | +49.0% | 1,154,618 | +68.2% | 0.02% | +77.8% |
ALRM | New | ALARM COM HLDGS INC | $12,010,000 | – | 231,544 | +100.0% | 0.02% | – |
IXJ | Buy | ISHARES TR GLOB HLTHCRE ETF | $10,953,000 | +19.5% | 193,348 | +32.8% | 0.02% | +36.4% |
G | Buy | GENPACT LIMITED | $11,210,000 | -7.1% | 415,336 | +5.3% | 0.02% | 0.0% |
TFX | Sell | TELEFLEX INC | $10,914,000 | -2.9% | 42,222 | -0.1% | 0.02% | +7.1% |
MLI | Sell | MUELLER INDS INC | $10,807,000 | -67.5% | 462,620 | -59.6% | 0.02% | -62.5% |
DOX | Buy | AMDOCS LTD | $10,996,000 | -6.8% | 187,701 | +4.9% | 0.02% | +7.1% |
DOFSQ | Buy | DIAMOND OFFSHORE DRILLING INC | $10,429,000 | -40.7% | 1,104,761 | +25.6% | 0.01% | -33.3% |
CMCSA | Sell | COMCAST CORP NEW CL A | $10,389,000 | -21.6% | 305,102 | -18.5% | 0.01% | -12.5% |
VECO | Buy | VEECO INSTRS INC DEL | $10,574,000 | -27.0% | 1,426,999 | +1.0% | 0.01% | -22.2% |
TPH | TRI POINTE GROUPS INC COM | $10,254,000 | -11.9% | 938,128 | 0.0% | 0.01% | 0.0% | |
CENX | Buy | CENTURY ALUM CO | $10,091,000 | -38.4% | 1,380,396 | +0.9% | 0.01% | -30.0% |
LITE | Buy | LUMENTUM HLDGS INC | $9,421,000 | +30.3% | 224,259 | +86.0% | 0.01% | +44.4% |
SPEU | Buy | SPDR INDEX SHS FDS STOXX EUR 5 | $9,564,000 | +916.4% | 319,971 | +1042.4% | 0.01% | +1200.0% |
ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $9,876,000 | -21.2% | 95,219 | -0.2% | 0.01% | -13.3% |
CINF | Buy | CINCINNATI FINL CORP | $9,738,000 | +6.6% | 125,779 | +5.8% | 0.01% | +18.2% |
IQV | Buy | IQVIA HLDGS INC | $9,743,000 | -5.9% | 83,865 | +5.1% | 0.01% | 0.0% |
HYPMY | Sell | HYPERA SA ADR | $9,443,000 | -1.4% | 1,211,820 | -9.7% | 0.01% | +8.3% |
XLE | Buy | SELECT SECTOR SPDR TR ENERGY | $9,313,000 | +2016.6% | 162,384 | +2695.4% | 0.01% | +1200.0% |
VWO | Buy | VANGUARD FTSE EMERGING MKT ETF | $9,491,000 | +1.8% | 249,112 | +9.6% | 0.01% | +18.2% |
ROST | Buy | ROSS STORES INC | $9,366,000 | -11.6% | 112,571 | +5.3% | 0.01% | 0.0% |
AVAV | Buy | AEROVIRONMENT INC | $9,223,000 | -21.3% | 135,725 | +29.8% | 0.01% | -7.1% |
New | HON HAI PRECISION SPON GDS GDR | $9,694,000 | – | 2,079,820 | +100.0% | 0.01% | – | |
LGND | Buy | LIGAND PHARMACEUTICALS INC | $8,970,000 | -23.3% | 66,105 | +55.1% | 0.01% | -14.3% |
LM | Sell | LEGG MASON INC | $8,474,000 | -18.4% | 332,192 | -0.1% | 0.01% | -7.7% |
WNS | Sell | WNS HOLDINGS LTD ADR | $8,959,000 | -18.7% | 217,140 | -0.0% | 0.01% | -7.7% |
SRCI | Buy | SRC ENERGY INC COM | $8,615,000 | -46.5% | 1,833,072 | +1.1% | 0.01% | -40.0% |
NICE | Buy | NICE LTD ADR | $9,075,000 | -5.4% | 83,863 | +0.0% | 0.01% | 0.0% |
EWG | Buy | ISHARES INC MSCI GERMANY ETF | $8,757,000 | +1816.2% | 345,427 | +2145.8% | 0.01% | +1100.0% |
OGZPY | Buy | PJSC GAZPROM ADR | $7,890,000 | -10.9% | 1,782,937 | +0.0% | 0.01% | 0.0% |
STMP | Buy | STAMPS COM INC | $7,961,000 | +62.0% | 51,150 | +135.4% | 0.01% | +83.3% |
WUBA | Sell | 58 COM INC SPON ADR REP A ADR | $8,328,000 | -26.4% | 153,623 | -0.0% | 0.01% | -21.4% |
EXR | Buy | EXTRA SPACE STORAGE INC COM | $8,170,000 | +4.6% | 90,299 | +0.1% | 0.01% | +22.2% |
BAC | Sell | BANK AMER CORP | $8,280,000 | -21.8% | 336,027 | -6.5% | 0.01% | -15.4% |
DISCA | Buy | DISCOVERY INC COM SER A | $8,011,000 | -19.0% | 323,798 | +4.7% | 0.01% | -8.3% |
DIOD | Sell | DIODES INC | $7,775,000 | -3.2% | 241,000 | -0.1% | 0.01% | +10.0% |
WFC | Sell | WELLS FARGO CO NEW | $8,229,000 | -23.2% | 178,585 | -12.5% | 0.01% | -15.4% |
HSIC | Sell | SCHEIN HENRY INC | $7,919,000 | -8.0% | 100,852 | -0.4% | 0.01% | +10.0% |
PM | Sell | PHILIP MORRIS INTL INC | $8,323,000 | -19.1% | 124,677 | -1.2% | 0.01% | -8.3% |
NGLOY | Buy | ANGLO AMERICAN PLC ADR ADR | $7,876,000 | +161.6% | 707,629 | +164.0% | 0.01% | +175.0% |
DPSGY | Sell | DEUTSCHE POST AG ADR | $7,485,000 | -23.5% | 273,840 | -0.2% | 0.01% | -16.7% |
PRAH | Buy | PRA HEALTH SCIENCES INC | $7,548,000 | +181.0% | 82,078 | +236.7% | 0.01% | +233.3% |
PE | Buy | PARSLEY ENERGY INC | $7,164,000 | -38.2% | 448,284 | +13.1% | 0.01% | -28.6% |
NUE | Buy | NUCOR CORP | $7,596,000 | -15.0% | 146,616 | +4.1% | 0.01% | -9.1% |
RES | Buy | RPC INC | $6,956,000 | -31.1% | 704,785 | +8.1% | 0.01% | -16.7% |
CS | Sell | CREDIT SUISSE GROUP ADR | $7,257,000 | -33.9% | 668,232 | -9.1% | 0.01% | -23.1% |
LH | Buy | LABORATORY CORP AMER HLDGS | $7,185,000 | -22.9% | 56,865 | +6.0% | 0.01% | -9.1% |
MAR | Sell | MARRIOTT INTL INC NEW | $7,663,000 | -19.1% | 70,587 | -1.6% | 0.01% | -16.7% |
SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $7,076,000 | -20.6% | 156,859 | +0.0% | 0.01% | -9.1% |
VLO | Buy | VALERO ENERGY CORP NEW COM | $7,664,000 | -30.9% | 102,234 | +4.8% | 0.01% | -23.1% |
WETF | Buy | WISDOMTREE INVTS INC | $7,169,000 | -21.6% | 1,077,977 | +0.0% | 0.01% | -9.1% |
PLD | Buy | PROLOGIS INC COM | $7,243,000 | -8.1% | 123,343 | +6.1% | 0.01% | 0.0% |
QGEN | Buy | QIAGEN NV SHS NEW | $6,335,000 | -8.9% | 183,889 | +0.2% | 0.01% | +12.5% |
ON | New | ON SEMICONDUCTOR CORP | $6,843,000 | – | 414,484 | +100.0% | 0.01% | – |
FILL | New | ISHARES INC GLB ENR PROD ETF | $6,609,000 | – | 357,423 | +100.0% | 0.01% | – |
ENR | Buy | ENERGIZER HLDGS INC NEW | $6,448,000 | -12.6% | 142,822 | +13.5% | 0.01% | 0.0% |
EGHT | Buy | 8X8 INC NEW | $6,804,000 | -1.1% | 377,169 | +16.5% | 0.01% | +12.5% |
PTEN | Buy | PATTERSON UTI ENERGY INC | $6,816,000 | -33.3% | 658,573 | +10.3% | 0.01% | -25.0% |
FANG | Buy | DIAMONDBACK ENERGY INC | $6,743,000 | -30.5% | 72,740 | +1.4% | 0.01% | -25.0% |
HWC | HANCOCK WHITNEY CORPORATION CO | $6,845,000 | -27.1% | 197,558 | 0.0% | 0.01% | -18.2% | |
Buy | NOVATEK OAO GDR EACH REPR GDR | $6,634,000 | -5.5% | 38,795 | +1.7% | 0.01% | 0.0% | |
HUBS | New | HUBSPOT INC | $6,666,000 | – | 53,019 | +100.0% | 0.01% | – |
CJ | C&J ENERGY SVCS INC NEW | $6,281,000 | -35.1% | 465,290 | 0.0% | 0.01% | -25.0% | |
CLI | Buy | MACK CALI RLTY CORP | $6,415,000 | -7.8% | 327,467 | +0.0% | 0.01% | +12.5% |
PIPR | Sell | PIPER JAFFRAY COS | $6,891,000 | -13.8% | 104,661 | -0.0% | 0.01% | -10.0% |
SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $6,729,000 | +5.5% | 93,337 | +34.2% | 0.01% | +12.5% |
HTHT | Buy | HUAZHU GROUP LTDSPONSORED ADS | $6,209,000 | -11.2% | 216,861 | +0.1% | 0.01% | 0.0% |
ACWI | Buy | ISHARES MSCI ACWI ETF | $6,066,000 | -1.2% | 94,541 | +14.4% | 0.01% | +14.3% |
CSLLY | Sell | CSL LTD ADR | $5,762,000 | -12.9% | 88,412 | -2.8% | 0.01% | 0.0% |
AEIS | Buy | ADVANCED ENERGY INDS | $5,605,000 | -15.1% | 130,568 | +2.2% | 0.01% | 0.0% |
LOGM | Sell | LOGMEIN INC | $5,952,000 | -15.0% | 72,967 | -7.1% | 0.01% | 0.0% |
SAFRY | Buy | SAFRAN S A ADR | $5,798,000 | -13.7% | 192,495 | +0.4% | 0.01% | 0.0% |
RSG | Sell | REPUBLIC SVCS INC | $5,908,000 | -1.7% | 81,953 | -0.9% | 0.01% | +14.3% |
JJSF | Sell | J& J SNACK FOODS CORP | $5,624,000 | -11.3% | 38,897 | -7.4% | 0.01% | 0.0% |
RDC | Sell | ROWAN COMPANIES PLC | $6,197,000 | -56.1% | 738,613 | -1.5% | 0.01% | -52.9% |
EXPGY | Buy | EXPERIAN PLC ADR | $5,155,000 | -5.1% | 212,485 | +0.5% | 0.01% | 0.0% |
WY | Sell | WEYERHAEUSER CO | $5,424,000 | -32.3% | 248,107 | -0.1% | 0.01% | -30.0% |
WOR | Sell | WORTHINGTON INDS INC | $5,127,000 | -20.3% | 147,147 | -0.9% | 0.01% | -12.5% |
CPT | Buy | CAMDEN PPTY TR SH BEN INT | $5,390,000 | -5.8% | 61,215 | +0.1% | 0.01% | 0.0% |
BRKR | Sell | BRUKER CORP | $5,194,000 | -13.7% | 174,487 | -3.0% | 0.01% | 0.0% |
LOW | Buy | LOWES COS INC | $5,372,000 | +29.3% | 58,161 | +60.7% | 0.01% | +40.0% |
B | BARNES GROUP INC | $4,881,000 | -24.5% | 91,025 | 0.0% | 0.01% | -12.5% | |
MTDR | Buy | MATADOR RES CO | $5,283,000 | -52.1% | 340,201 | +1.8% | 0.01% | -46.2% |
FTI | Buy | TECHNIPFMC LTD COM | $4,808,000 | -30.9% | 245,574 | +10.3% | 0.01% | -12.5% |
PGR | Buy | PROGRESSIVE CORP OHIO | $5,256,000 | -15.0% | 87,120 | +0.0% | 0.01% | -12.5% |
PCH | Buy | POTLATCHDELTIC CORPORATION COM | $5,468,000 | +22.7% | 172,812 | +58.8% | 0.01% | +40.0% |
MSTR | MICROSTRATEGY INC | $5,366,000 | -9.1% | 42,000 | 0.0% | 0.01% | 0.0% | |
EWQ | New | ISHARES INC MSCI FRANCE ETF | $5,189,000 | – | 195,667 | +100.0% | 0.01% | – |
ESS | Sell | ESSEX PPTY TR INC | $4,925,000 | -0.8% | 20,085 | -0.2% | 0.01% | +16.7% |
STLD | Buy | STEEL DYNAMICS INC | $5,324,000 | -28.0% | 177,245 | +8.4% | 0.01% | -22.2% |
CQQQ | New | INVESCO EXCHNG TRADED FD TR II | $4,876,000 | – | 123,855 | +100.0% | 0.01% | – |
DASTY | Sell | DASSAULT SYS S A ADR | $4,661,000 | -21.0% | 39,315 | -0.3% | 0.01% | -14.3% |
JOBS | Sell | 51JOB INC ADR | $4,521,000 | -19.5% | 72,411 | -0.7% | 0.01% | -14.3% |
PTCT | Sell | PTC THERAPEUTICS INC | $4,545,000 | -27.7% | 132,439 | -1.0% | 0.01% | -25.0% |
AA | Buy | ALCOA UPSTREAM CORP COM | $4,031,000 | -26.8% | 151,642 | +11.3% | 0.01% | -14.3% |
SSO | New | PROSHARES TR PSHS ULT S&P 500 | $4,379,000 | – | 47,176 | +100.0% | 0.01% | – |
XLY | Buy | SELECT SECTOR SPDR TR CONS DIS | $4,479,000 | +987.1% | 45,241 | +1187.8% | 0.01% | +500.0% |
HY | Buy | HYSTER YALE MATLS HANDLING INC | $4,482,000 | +52.6% | 72,336 | +51.5% | 0.01% | +50.0% |
CLX | Sell | CLOROX CO DEL | $4,194,000 | -12.6% | 27,210 | -14.7% | 0.01% | 0.0% |
UNFI | Sell | UNITED NAT FOODS INC | $4,141,000 | -64.6% | 391,046 | -0.0% | 0.01% | -57.1% |
UNM | Buy | UNUM GROUP | $4,691,000 | -16.6% | 159,683 | +10.9% | 0.01% | -14.3% |
FED BANK GDR | $4,444,000 | +37.4% | 3,319,011 | 0.0% | 0.01% | +50.0% | ||
MDC | Buy | M D C HLDGS INC | $4,210,000 | -0.6% | 149,762 | +4.6% | 0.01% | +20.0% |
NFX | Sell | NEWFIELD EXPL CO | $4,699,000 | -49.2% | 320,534 | -0.0% | 0.01% | -45.5% |
BOTZ | Buy | GLOBAL X FDS RBTCS ARTFL INTE | $4,174,000 | +343.6% | 249,357 | +506.6% | 0.01% | +500.0% |
INDB | Sell | INDEPENDENT BANK CORP MASS | $4,475,000 | -17.3% | 63,647 | -2.9% | 0.01% | -14.3% |
USNZY | USINAS SIDERURGICAS DE MIN ADR | $4,612,000 | +14.4% | 1,938,834 | 0.0% | 0.01% | +20.0% | |
USB | Sell | US BANCORP DEL | $4,531,000 | -19.3% | 99,138 | -6.7% | 0.01% | -14.3% |
MSCI | New | MSCI INC | $4,677,000 | – | 31,726 | +100.0% | 0.01% | – |
RIG | Buy | TRANSOCEAN LTD | $4,468,000 | -39.4% | 643,810 | +21.7% | 0.01% | -33.3% |
ACHC | Sell | ACADIA HEALTHCARE COMPANY INC | $4,261,000 | -27.0% | 165,716 | -0.0% | 0.01% | -14.3% |
KR | Buy | KROGER CO | $4,148,000 | -4.4% | 150,829 | +1.2% | 0.01% | +20.0% |
URI | Buy | UNITED RENTALS INC | $3,601,000 | -30.2% | 35,122 | +11.4% | 0.01% | -16.7% |
CODYY | Sell | COMPAGNIE DE SAINT GOBAIN ADR | $3,398,000 | -23.5% | 509,576 | -1.0% | 0.01% | 0.0% |
EPC | EDGEWELL PERS CARE CO | $3,772,000 | -19.2% | 100,994 | 0.0% | 0.01% | -16.7% | |
EVR | Sell | EVERCORE INC | $3,788,000 | -29.8% | 52,929 | -1.3% | 0.01% | -28.6% |
EXAS | Sell | EXACT SCIENCES CORP | $3,512,000 | -20.6% | 55,651 | -0.7% | 0.01% | 0.0% |
OIH | Buy | VANECK VECTORS ETF TR OIL SVCS | $3,319,000 | +510.1% | 236,549 | +994.8% | 0.01% | +400.0% |
FORM | Buy | FORMFACTOR INC | $3,644,000 | +9.0% | 258,653 | +6.4% | 0.01% | +25.0% |
Sell | CATHAY FINANCIAL-144A GDR | $3,360,000 | -44.9% | 218,678 | -38.2% | 0.01% | -28.6% | |
UPS | Sell | UNITED PARCEL SERVICE INC | $3,500,000 | -34.8% | 35,886 | -22.0% | 0.01% | -28.6% |
WHD | Buy | CACTUS INC | $3,688,000 | +28.8% | 134,532 | +79.8% | 0.01% | +66.7% |
CCMP | Buy | CABOT MICROELECTRONICS CORP CO | $3,750,000 | -3.2% | 39,327 | +4.7% | 0.01% | 0.0% |
ICPT | Sell | INTERCEPT PHARMACEUTICALS INC | $3,826,000 | -21.3% | 37,964 | -1.3% | 0.01% | -16.7% |
IRBT | New | IROBOT CORP COM | $3,732,000 | – | 44,571 | +100.0% | 0.01% | – |
IEV | Sell | ISHARES TR EUROPE ETF | $3,965,000 | -15.1% | 101,347 | -2.2% | 0.01% | -16.7% |
EDEN | Buy | ISHARES TR MSCI DENMARK ETF | $3,406,000 | +1537.5% | 59,962 | +1759.9% | 0.01% | – |
JNPR | Buy | JUNIPER NETWORKS INC | $3,297,000 | -10.2% | 122,521 | +0.0% | 0.01% | +25.0% |
KMB | Sell | KIMBERLY CLARK CORP | $3,346,000 | -15.9% | 29,368 | -16.1% | 0.01% | 0.0% |
SBRCY | Buy | SBERBANK RUSSIA SPONSORED ADR | $3,899,000 | -13.5% | 362,998 | +0.0% | 0.01% | 0.0% |
KYOCY | Sell | KYOCERA CORP ADS ADR | $3,867,000 | -26.5% | 77,024 | -12.1% | 0.01% | -16.7% |
LZRFY | LOCALIZA RENT A CAR S A ADR | $3,318,000 | +34.1% | 432,294 | 0.0% | 0.01% | +66.7% | |
ABC | Buy | AMERISOURCEBERGEN CORP | $3,547,000 | -19.2% | 47,676 | +0.1% | 0.01% | 0.0% |
SPIB | Buy | SPDR PORTFOLIO INTERMEDIATE TE | $3,655,000 | +168.0% | 110,627 | +170.0% | 0.01% | +150.0% |
SPY | Buy | SPDR S&P 500 ETF TR TR UNIT | $3,319,000 | +35.5% | 13,279 | +57.7% | 0.01% | +66.7% |
MYGN | Buy | MYRIAD GENETICS INC | $3,849,000 | -34.8% | 132,412 | +3.2% | 0.01% | -28.6% |
REXR | Buy | REXFORD INDL RLTY INC | $3,346,000 | -2.9% | 113,529 | +5.3% | 0.01% | +25.0% |
NKE | Sell | NIKE INC | $3,763,000 | -16.0% | 50,755 | -4.0% | 0.01% | 0.0% |
NTRS | Sell | NORTHERN TR CORP | $3,772,000 | -19.0% | 45,128 | -1.0% | 0.01% | -16.7% |
ORI | Sell | OLD REP INTL CORP | $3,943,000 | -8.5% | 191,692 | -0.4% | 0.01% | 0.0% |
OSUR | ORASURE TECHNOLOGIES INC | $3,556,000 | -24.4% | 304,439 | 0.0% | 0.01% | -16.7% | |
CVCO | New | CAVCO INDS INC DEL | $3,229,000 | – | 24,764 | +100.0% | 0.00% | – |
FIZZ | Buy | NATIONAL BEVERAGE CORP | $2,878,000 | +175.9% | 40,095 | +348.2% | 0.00% | +300.0% |
MORN | MORNINGSTAR INC | $3,186,000 | -12.7% | 29,003 | 0.0% | 0.00% | 0.0% | |
LHCG | Buy | LHC GROUP INC | $2,801,000 | -6.4% | 29,834 | +2.7% | 0.00% | 0.0% |
SMH | New | VANECK VECTORS ETF TR SEMICOND | $3,086,000 | – | 35,354 | +100.0% | 0.00% | – |
ANSS | Sell | ANSYS INC | $3,140,000 | -23.6% | 21,970 | -0.2% | 0.00% | -20.0% |
WRI | Buy | WEINGARTEN RLTY INVS | $2,598,000 | -15.5% | 104,699 | +1.4% | 0.00% | 0.0% |
SFBS | SERVISFIRST BANCSHARES INC | $2,738,000 | -18.6% | 85,907 | 0.0% | 0.00% | 0.0% | |
MCHI | Buy | ISHARES TR CHINA ETF | $3,021,000 | +565.4% | 57,413 | +657.6% | 0.00% | +300.0% |
PRGO | PERRIGO CO PLC | $3,203,000 | -45.3% | 82,652 | 0.0% | 0.00% | -42.9% | |
EGBN | EAGLE BANCORP INC MD | $2,577,000 | -3.7% | 52,913 | 0.0% | 0.00% | +33.3% | |
RYCEY | Buy | ROLLS ROYCE HOLDINGS PLC ADR | $3,248,000 | -17.7% | 307,237 | +0.3% | 0.00% | -20.0% |
FIX | Buy | COMFORT SYS USA INC | $2,730,000 | -18.4% | 62,489 | +5.4% | 0.00% | 0.0% |
STC | STEWART INFORMATION SVCS CORP | $3,163,000 | -8.0% | 76,410 | 0.0% | 0.00% | 0.0% | |
SRPT | Buy | SAREPTA THERAPEUTICS INC | $2,684,000 | -32.1% | 24,598 | +0.5% | 0.00% | -20.0% |
MTRN | New | MATERION CORP | $2,985,000 | – | 66,345 | +100.0% | 0.00% | – |
PETS | Buy | PETMED EXPRESS INC | $2,861,000 | -29.5% | 122,983 | +0.1% | 0.00% | -20.0% |
CHKP | Buy | CHECK POINT SOFTWARE TECH LTD | $2,883,000 | -11.1% | 28,086 | +1.9% | 0.00% | 0.0% |
DANOY | Buy | DANONE ADR | $2,882,000 | -9.1% | 204,967 | +0.1% | 0.00% | 0.0% |
NPSNY | Buy | NASPERS LTD SPONSORED ADR ADR | $3,112,000 | +144.5% | 77,395 | +162.2% | 0.00% | +100.0% |
LPT | LIBERTY PPTY TR | $3,007,000 | -0.9% | 71,792 | 0.0% | 0.00% | 0.0% | |
ALKS | Buy | ALKERMES PLC | $2,519,000 | -4.9% | 85,354 | +36.7% | 0.00% | 0.0% |
COLB | Buy | COLUMBIA BKG SYS INC | $2,156,000 | +3.0% | 59,409 | +10.0% | 0.00% | 0.0% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,388,000 | -34.6% | 21,004 | -13.0% | 0.00% | -25.0% |
Buy | INVESCO TECHNOLOGY S&P US SELE | $2,465,000 | -3.6% | 16,309 | +16.2% | 0.00% | 0.0% | |
CF | Buy | CF INDS HLDGS INC | $2,073,000 | -19.6% | 47,641 | +0.6% | 0.00% | 0.0% |
Sell | FIRST FINL HLDG CO REG S GDR | $2,374,000 | -42.6% | 181,558 | -40.1% | 0.00% | -40.0% | |
YNDX | New | YANDEX N V | $1,835,000 | – | 67,081 | +100.0% | 0.00% | – |
YY | Sell | YY INC ADS REPCOM CLA ADR | $2,052,000 | -20.2% | 34,285 | -0.2% | 0.00% | 0.0% |
GWB | Buy | GREAT WESTN BANCORP INC | $2,300,000 | -25.9% | 73,594 | +0.0% | 0.00% | -25.0% |
GIS | Sell | GENERAL MLS INC | $2,398,000 | -23.1% | 61,587 | -15.2% | 0.00% | -25.0% |
GD | Sell | GENERAL DYNAMICS CORP | $1,981,000 | -28.4% | 12,598 | -6.8% | 0.00% | 0.0% |
FRPT | Buy | FRESHPET INC COM | $2,484,000 | +322.4% | 77,233 | +382.1% | 0.00% | +200.0% |
FDN | New | FIRST TR EXCHANGE TRADED FD DJ | $2,357,000 | – | 20,208 | +100.0% | 0.00% | – |
AMG | Sell | AFFILIATED MANAGERS GROUP | $2,486,000 | -28.8% | 25,516 | -0.0% | 0.00% | -25.0% |
FARO | FARO TECHNOLOGIES INC | $2,105,000 | -36.8% | 51,801 | 0.0% | 0.00% | -25.0% | |
ERIC | Sell | ERICSSON ADR | $1,986,000 | +0.3% | 223,868 | -0.5% | 0.00% | +50.0% |
WRD | Sell | WILDHORSE RESOURCE DEV CORP | $2,322,000 | -45.9% | 164,551 | -9.4% | 0.00% | -40.0% |
SNP | Buy | CHINA PETE& CHEM CORP ADR | $1,920,000 | -25.0% | 27,190 | +6.7% | 0.00% | 0.0% |
ESALY | New | EISAI LTD ADR | $1,858,000 | – | 23,978 | +100.0% | 0.00% | – |
C | Sell | CITIGROUP INC | $2,142,000 | -32.6% | 41,141 | -7.1% | 0.00% | -25.0% |
COWN | COWEN INC | $1,915,000 | -18.2% | 143,535 | 0.0% | 0.00% | 0.0% | |
PBRA | Buy | PETROLEO BRASILEIRO SA PET ADR | $1,904,000 | +10.8% | 164,256 | +0.0% | 0.00% | +50.0% |
MCD | Buy | MCDONALDS CORP | $1,946,000 | +28.1% | 10,959 | +20.7% | 0.00% | +50.0% |
AMSF | Buy | AMERISAFE INC | $1,870,000 | -0.5% | 32,987 | +8.7% | 0.00% | +50.0% |
LMNX | Buy | LUMINEX CORP DEL COM | $1,912,000 | -5.8% | 82,715 | +23.5% | 0.00% | +50.0% |
ABCB | AMERIS BANCORP | $2,443,000 | -30.7% | 77,141 | 0.0% | 0.00% | -25.0% | |
ANIK | Buy | ANIKA THERAPEUTICS INC | $2,495,000 | -16.3% | 74,224 | +5.0% | 0.00% | -25.0% |
VOD | Sell | VODAFONE GROUP PLC NEW ADR | $2,030,000 | -99.6% | 105,280 | -99.5% | 0.00% | -99.5% |
MITSY | Buy | MITSUI& CO LTD ADR | $2,238,000 | -13.0% | 7,263 | +0.5% | 0.00% | 0.0% |
FEZ | Buy | SPDR INDEX SHS FDS EURO STOXX | $2,510,000 | +357.2% | 75,436 | +425.4% | 0.00% | +200.0% |
KFY | Buy | KORN FERRY COM NEW | $2,156,000 | -12.9% | 54,516 | +8.5% | 0.00% | 0.0% |
KN | KNOWLES CORP | $2,237,000 | -19.9% | 168,082 | 0.0% | 0.00% | 0.0% | |
T | Sell | AT&T INC | $2,405,000 | -18.4% | 84,261 | -4.0% | 0.00% | -25.0% |
NEBLQ | Buy | NOBLE CORP PLC | $2,261,000 | -53.4% | 863,017 | +25.1% | 0.00% | -50.0% |
PDCO | PATTERSON COMPANIES INC | $2,096,000 | -19.6% | 106,596 | 0.0% | 0.00% | 0.0% | |
JPN | New | DBX ETF TR XTRACK JAPAN JPX | $2,191,000 | – | 88,607 | +100.0% | 0.00% | – |
MXI | New | ISHARES TR GLOBAL MATER ETF | $2,400,000 | – | 41,839 | +100.0% | 0.00% | – |
ICLR | Sell | ICON PLC | $2,459,000 | -17.6% | 19,034 | -1.9% | 0.00% | -25.0% |
RDSB | Buy | ROYAL DUTCH SHELL PLC ADR | $1,903,000 | +102.9% | 31,750 | +140.0% | 0.00% | +200.0% |
IYG | New | ISHARES TR U.S. FIN SVC ETF | $1,884,000 | – | 16,783 | +100.0% | 0.00% | – |
SSD | New | SIMPSON MANUFACTURING CO INC | $2,562,000 | – | 47,339 | +100.0% | 0.00% | – |
SOXX | New | ISHARES TR PHLX SEMICND ETF | $2,103,000 | – | 13,400 | +100.0% | 0.00% | – |
EWL | Buy | ISHARES INC MSCI SWITZERLAND | $1,840,000 | +35.4% | 58,386 | +49.0% | 0.00% | +50.0% |
NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $1,974,000 | -43.0% | 27,640 | -1.8% | 0.00% | -25.0% |
IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $1,970,000 | -47.0% | 190,147 | -5.5% | 0.00% | -40.0% |
BKNG | Sell | BOOKING HLDGS INC COM | $2,430,000 | -14.3% | 1,411 | -1.3% | 0.00% | 0.0% |
ESV | New | ENSCO PLC | $1,437,000 | – | 403,647 | +100.0% | 0.00% | – |
AMADY | New | AMADEUS IT GROUP S A ADR | $1,336,000 | – | 19,205 | +100.0% | 0.00% | – |
ARRY | ARRAY BIOPHARMA INC | $1,258,000 | -6.2% | 88,256 | 0.0% | 0.00% | 0.0% | |
BGS | Sell | B& G FOODS INC NEW | $1,361,000 | +5.1% | 47,091 | -0.2% | 0.00% | 0.0% |
BANR | Sell | BANNER CORP | $1,700,000 | -14.7% | 31,788 | -0.8% | 0.00% | 0.0% |
BZUN | Buy | BAOZUN INC SPONSORED ADR ADR | $1,225,000 | -39.9% | 41,943 | +0.0% | 0.00% | 0.0% |
BMWYY | Sell | BAYERISCHE MOTOREN WERKE A ADR | $1,189,000 | -74.8% | 44,132 | -71.8% | 0.00% | -66.7% |
BRKA | BERKSHIRE HATHAWAY INC CL A | $1,530,000 | -4.4% | 5 | 0.0% | 0.00% | 0.0% | |
BLDR | Buy | BUILDERS FIRSTSOURCE INC | $1,336,000 | -15.3% | 122,477 | +14.0% | 0.00% | 0.0% |
CVBF | CVB FINL CORP | $1,652,000 | -9.4% | 81,685 | 0.0% | 0.00% | 0.0% | |
CVS | Buy | CVS HEALTH CORPORATION COM | $1,121,000 | -16.5% | 17,111 | +0.4% | 0.00% | 0.0% |
CRZO | Buy | CARRIZO OIL& GAS INC | $1,614,000 | -55.2% | 142,974 | +0.0% | 0.00% | -50.0% |
CAT | Sell | CATERPILLAR INC DEL | $1,180,000 | -17.3% | 9,286 | -0.7% | 0.00% | 0.0% |
CSFL | Sell | CENTERSTATE BANK CORPORATION | $1,180,000 | -26.4% | 56,062 | -1.9% | 0.00% | 0.0% |
CPF | Sell | CENTRAL PAC FINL CORP | $1,592,000 | -7.9% | 65,393 | -0.1% | 0.00% | 0.0% |
EXPD | Sell | EXPEDITORS INTL WASH INC | $1,388,000 | -8.8% | 20,384 | -1.5% | 0.00% | 0.0% |
FCB | FCB FINL HLDGS INC CL A | $1,466,000 | -29.2% | 43,669 | 0.0% | 0.00% | -33.3% | |
FRME | Buy | FIRST MERCHANTS CORP | $1,684,000 | -23.8% | 49,136 | +0.1% | 0.00% | -33.3% |
GLNCY | Buy | GLENCORE PLC ADR ADR | $1,728,000 | -8.0% | 232,839 | +7.2% | 0.00% | 0.0% |
HESAY | New | HERMES INTL SCA ADR | $1,430,000 | – | 25,803 | +100.0% | 0.00% | – |
HRTX | HERON THERAPEUTICS INC | $1,744,000 | -18.0% | 67,243 | 0.0% | 0.00% | -33.3% | |
INCY | Buy | INCYTE CORP | $1,597,000 | +274.0% | 25,108 | +306.1% | 0.00% | +100.0% |
IBP | INSTALLED BLDG PRODS INC | $1,595,000 | -13.6% | 47,349 | 0.0% | 0.00% | 0.0% | |
IXG | ISHARES TR GLOBAL FINLS ETF | $1,108,000 | -13.6% | 19,490 | 0.0% | 0.00% | 0.0% | |
IGV | New | ISHARES TR EXPANDED TECH | $1,140,000 | – | 6,570 | +100.0% | 0.00% | – |
SUSC | Buy | ISHARES TR ESG USD CORPT | $1,628,000 | +310.1% | 68,215 | +317.0% | 0.00% | – |
KB | Sell | KB FINANCIAL GROUP INC ADR | $1,270,000 | -56.2% | 30,261 | -49.7% | 0.00% | -50.0% |
WLH | Buy | LYON WILLIAM HOMES | $1,617,000 | -32.7% | 151,224 | +0.1% | 0.00% | -33.3% |
MHO | Buy | M/I HOMES INC | $1,761,000 | -3.2% | 83,777 | +10.2% | 0.00% | 0.0% |
MYRG | MYR GROUP INC DEL | $1,806,000 | -13.7% | 64,111 | 0.0% | 0.00% | -33.3% | |
NPTN | Sell | NEOPHOTONICS CORP | $1,397,000 | -29.4% | 215,607 | -9.6% | 0.00% | 0.0% |
PNC | Sell | PNC FINL SVCS GROUP INC | $1,470,000 | -28.8% | 12,572 | -17.1% | 0.00% | -33.3% |
PPERY | Buy | PT BK MANDIRI PERSERO TBK ADR | $1,192,000 | +15.3% | 116,224 | +1.5% | 0.00% | +100.0% |
PTLA | PORTOLA PHARMACEUTICALS INC | $1,829,000 | -26.7% | 93,692 | 0.0% | 0.00% | -33.3% | |
QTS | QTS RLTY TR INC | $1,147,000 | -13.2% | 30,957 | 0.0% | 0.00% | 0.0% | |
NX | QUANEX BUILDING PRODUCTS CORP | $1,142,000 | -25.3% | 84,017 | 0.0% | 0.00% | 0.0% | |
REPYY | New | REPSOL S A ADR | $1,302,000 | – | 80,887 | +100.0% | 0.00% | – |
RGP | RESOURCES CONNECTION INC | $1,779,000 | -14.5% | 125,295 | 0.0% | 0.00% | -33.3% | |
RTRX | Buy | RETROPHIN INC | $1,131,000 | -21.1% | 49,960 | +0.1% | 0.00% | 0.0% |
RHHBY | Sell | ROCHE HLDG LTD ADR | $1,482,000 | -52.3% | 48,018 | -53.0% | 0.00% | -50.0% |
SCHYY | Sell | SANDS CHINA LTD ADR | $1,349,000 | -12.6% | 30,793 | -9.6% | 0.00% | 0.0% |
XLF | Buy | SELECT SECTOR SPDR TR FINL | $1,650,000 | +173.2% | 69,268 | +216.4% | 0.00% | +100.0% |
XLK | Buy | SELECT SECTOR SPDR TR TECHNOLO | $1,110,000 | +80.8% | 17,901 | +119.7% | 0.00% | +100.0% |
SNH | SENIOR HSG PPTYS TR | $1,270,000 | -33.3% | 108,350 | 0.0% | 0.00% | 0.0% | |
SBSI | Buy | SOUTHSIDE BANCSHARES INC | $1,313,000 | +6.2% | 41,341 | +16.4% | 0.00% | 0.0% |
SPPI | SPECTRUM PHARMACEUTICALS INC | $1,581,000 | -47.9% | 180,663 | 0.0% | 0.00% | -50.0% | |
UNP | Sell | UNION PAC CORP | $1,635,000 | -18.8% | 11,829 | -4.4% | 0.00% | 0.0% |
UNH | Sell | UNITEDHEALTH GROUP INC | $1,320,000 | -11.3% | 5,297 | -5.3% | 0.00% | 0.0% |
VT | Buy | VANGUARD INTL EQUITY INDEX FD | $1,599,000 | +8.3% | 24,426 | +25.4% | 0.00% | 0.0% |
VIPS | VIPSHOP HLDGS LTD ADR | $1,178,000 | -12.5% | 215,721 | 0.0% | 0.00% | 0.0% | |
New | WIRECARD AG ADR | $1,350,000 | – | 17,511 | +100.0% | 0.00% | – | |
Z | Buy | ZILLOW GROUP INC | $1,804,000 | -27.3% | 57,112 | +1.8% | 0.00% | -33.3% |
Buy | INVESCO HEALTH CARE S&P US SEL | $1,663,000 | +1.3% | 4,331 | +11.6% | 0.00% | 0.0% | |
MMYT | MAKEMYTRIP LTD | $1,279,000 | -11.4% | 52,573 | 0.0% | 0.00% | 0.0% | |
SHG | Sell | SHINHAN FINANCIAL GROUP CO ADR | $852,000 | -41.5% | 24,000 | -33.9% | 0.00% | -50.0% |
REGN | Sell | REGENERON PHARMACEUTICALS | $472,000 | -8.5% | 1,264 | -1.1% | 0.00% | 0.0% |
RNST | RENASANT CORP | $442,000 | -26.8% | 14,658 | 0.0% | 0.00% | 0.0% | |
WYNN | WYNN RESORTS LTD | $618,000 | -22.2% | 6,250 | 0.0% | 0.00% | 0.0% | |
MELI | Sell | MERCADOLIBRE INC | $678,000 | -15.0% | 2,315 | -1.3% | 0.00% | 0.0% |
SJNK | Buy | SPDR BLOOMBERG BARCLAYS SHORT | $367,000 | +1.4% | 14,087 | +7.5% | 0.00% | – |
Buy | CAPITAL WORLD GROWTH INCOME FD | $397,000 | +84.7% | 9,283 | +120.9% | 0.00% | – | |
NFLX | Sell | NETFLIX INC COM | $774,000 | -31.6% | 2,892 | -4.4% | 0.00% | 0.0% |
CNNE | Sell | CANNAE HLDGS INC | $657,000 | -22.3% | 38,364 | -5.0% | 0.00% | 0.0% |
PBCRY | Sell | PT BK CENT ASIA TBK ADR | $732,000 | +9.9% | 16,190 | -1.5% | 0.00% | 0.0% |
IWF | Buy | ISHARES TR RUS 1000 GRW ETF | $731,000 | -7.2% | 5,585 | +10.5% | 0.00% | 0.0% |
PPG | New | PPG INDS INC | $375,000 | – | 3,671 | +100.0% | 0.00% | – |
IBB | Buy | ISHARES TR NASDAQ BIOTECH | $739,000 | +221.3% | 7,659 | +305.9% | 0.00% | – |
GGAL | Buy | GRUPO FINANCIERO GALICIA S ADR | $419,000 | +8.5% | 15,185 | +0.1% | 0.00% | – |
MPC | Sell | MARATHON PETE CORP | $537,000 | -34.6% | 9,106 | -11.3% | 0.00% | 0.0% |
OIS | OIL STS INTL INC | $650,000 | -57.0% | 45,501 | 0.0% | 0.00% | -50.0% | |
CSX | Buy | CSX CORP | $797,000 | -14.8% | 12,833 | +1.6% | 0.00% | 0.0% |
REZI | New | RESIDEO TECHNOLOGIES INC COM | $385,000 | – | 18,726 | +100.0% | 0.00% | – |
EFA | Buy | ISHARES TR MSCI EAFE ETF | $751,000 | +11.3% | 12,778 | +28.7% | 0.00% | 0.0% |
NSA | NATIONAL STORAGE AFFILIATES TR | $390,000 | +4.0% | 14,730 | 0.0% | 0.00% | – | |
LMT | Sell | LOCKHEED MARTIN CORP | $819,000 | -41.1% | 3,128 | -22.1% | 0.00% | -50.0% |
CEO | Buy | CNOOC LTD ADR | $615,000 | -0.5% | 4,033 | +28.8% | 0.00% | 0.0% |
LABL | Sell | MULTI COLOR CORP | $960,000 | -44.2% | 27,359 | -0.9% | 0.00% | -50.0% |
UNLRY | Buy | PT UNILEVER INDONESIA TBK ADR | $441,000 | +6.0% | 6,979 | +5.8% | 0.00% | 0.0% |
IVV | Buy | ISHARES S&P 500 ETF | $556,000 | -3.3% | 2,210 | +12.6% | 0.00% | 0.0% |
LYG | Sell | LLOYDS BANKING GROUP PLC ADR | $1,040,000 | -99.6% | 406,364 | -99.5% | 0.00% | -99.7% |
SBUX | Sell | STARBUCKS CORP | $637,000 | +8.9% | 9,892 | -3.9% | 0.00% | 0.0% |
TIP | Sell | ISHARES TR TIPS BD ETF | $652,000 | -21.0% | 5,955 | -20.2% | 0.00% | 0.0% |
LENB | Sell | LENNAR CORP CL B | $1,057,000 | -18.6% | 33,732 | -0.0% | 0.00% | -50.0% |
F | Sell | FORD MTR CO DEL | $527,000 | -37.2% | 68,888 | -24.0% | 0.00% | 0.0% |
OEF | Buy | ISHARES TR S&P 100 ETF | $374,000 | +30.8% | 3,353 | +51.7% | 0.00% | – |
LNTH | Sell | LANTHEUS HLDGS INC | $1,037,000 | +4.1% | 66,274 | -0.6% | 0.00% | 0.0% |
QLD | New | PROSHARES TR PSHS ULTRA QQQ | $432,000 | – | 6,436 | +100.0% | 0.00% | – |
SYK | Buy | STRYKER CORP | $546,000 | +12.3% | 3,483 | +27.4% | 0.00% | 0.0% |
ODFL | Sell | OLD DOMINION FGHT LINES INC | $602,000 | -35.1% | 4,871 | -15.2% | 0.00% | 0.0% |
ONEQ | Buy | FIDELITY COMWLTH TR NDQ CP IDX | $630,000 | -14.2% | 2,425 | +4.3% | 0.00% | 0.0% |
FDS | Buy | FACTSET RESH SYS INC COM | $370,000 | -9.3% | 1,849 | +1.5% | 0.00% | – |
INN | SUMMIT HOTEL PPTYS INC | $579,000 | -28.2% | 59,541 | 0.0% | 0.00% | 0.0% | |
SU | New | SUNCOR ENERGY INC NEW | $620,000 | – | 22,167 | +100.0% | 0.00% | – |
SWGAY | SWATCH GROUP AG ADR | $631,000 | -27.2% | 43,385 | 0.0% | 0.00% | 0.0% | |
AGN | Sell | ALLERGAN PLC | $815,000 | -30.2% | 6,097 | -0.5% | 0.00% | 0.0% |
EWZ | New | ISHARES INC MSCI BRAZIL ETF | $464,000 | – | 12,149 | +100.0% | 0.00% | – |
ISRG | Buy | INTUITIVE SURGICAL INC | $690,000 | -1.6% | 1,440 | +17.9% | 0.00% | 0.0% |
ACN | Sell | ACCENTURE PLC IRELAND | $490,000 | -39.1% | 3,477 | -26.4% | 0.00% | 0.0% |
K | Sell | KELLOGG CO | $772,000 | -79.9% | 13,535 | -75.3% | 0.00% | -80.0% |
BDX | Sell | BECTON DICKINSON& CO | $467,000 | -15.4% | 2,072 | -2.0% | 0.00% | 0.0% |
ENTA | ENANTA PHARMACEUTICALS INC | $865,000 | -17.1% | 12,214 | 0.0% | 0.00% | 0.0% | |
SHYG | Buy | ISHARES TR 0-5YR HI YL CP | $429,000 | +7.5% | 9,634 | +13.7% | 0.00% | – |
NOG | Sell | NORTHERN OIL& GAS INC NEV | $1,011,000 | -49.2% | 447,266 | -10.1% | 0.00% | -50.0% |
BAYRY | Sell | BAYER A G ADR | $960,000 | -94.7% | 55,477 | -93.2% | 0.00% | -95.5% |
BCS | Sell | BARCLAYS PLC ADR | $895,000 | -99.4% | 118,641 | -99.3% | 0.00% | -99.4% |
Sell | BANK PEKAO SA GDR | $782,000 | -18.1% | 26,846 | -19.0% | 0.00% | 0.0% | |
IR | Sell | INGERSOLL-RAND PLC | $1,037,000 | -16.3% | 11,364 | -6.2% | 0.00% | -50.0% |
BANC | BANC OF CALIFORNIA INC | $720,000 | -29.5% | 54,073 | 0.0% | 0.00% | 0.0% | |
BKKLY | Sell | BANGKOK BK PLC ADR | $602,000 | -21.4% | 19,300 | -18.2% | 0.00% | 0.0% |
VTEB | New | VANGUARD MUN BD FD INC TAX EXE | $417,000 | – | 8,164 | +100.0% | 0.00% | – |
IEFA | Buy | ISHARES TR CORE MSCI EAFE | $993,000 | -13.7% | 18,050 | +0.5% | 0.00% | 0.0% |
REI | Buy | RING ENERGY INC COM | $702,000 | -47.9% | 138,268 | +1.7% | 0.00% | -50.0% |
VTV | New | VANGUARD INDEX FDS VALUE ETF | $425,000 | – | 4,340 | +100.0% | 0.00% | – |
VRSN | Sell | VERISIGN INC | $375,000 | -9.2% | 2,530 | -1.9% | 0.00% | 0.0% |
EGRX | EAGLE PHARMACEUTICALS INC | $722,000 | -41.9% | 17,925 | 0.0% | 0.00% | -50.0% | |
DVAX | DYNAVAX TECHNOLOGIES CORP | $485,000 | -26.2% | 52,955 | 0.0% | 0.00% | 0.0% | |
APA | Buy | APACHE CORP | $558,000 | -41.4% | 21,238 | +6.4% | 0.00% | 0.0% |
CB | New | CHUBB LIMITED | $675,000 | – | 5,228 | +100.0% | 0.00% | – |
VRTX | Buy | VERTEX PHARMACEUTICALS INC | $401,000 | -5.4% | 2,421 | +10.1% | 0.00% | 0.0% |
APH | Sell | AMPHENOL CORP NEW | $420,000 | -16.7% | 5,190 | -3.2% | 0.00% | 0.0% |
GLOB | Buy | GLOBANT S A COM | $733,000 | -4.4% | 13,015 | +0.1% | 0.00% | 0.0% |
ITA | New | ISHARES TR US AER DEF ETF | $501,000 | – | 2,901 | +100.0% | 0.00% | – |
ACC | AMERICAN CAMPUS CMNTYS INC | $529,000 | +0.6% | 12,786 | 0.0% | 0.00% | 0.0% | |
DUK | Buy | DUKE ENERGY CORP NEW | $574,000 | +24.8% | 6,649 | +15.6% | 0.00% | 0.0% |
IMGN | Buy | IMMUNOGEN INC | $663,000 | -48.9% | 138,217 | +0.9% | 0.00% | -50.0% |
DWDP | Buy | DOWDUPONT INC | $1,039,000 | -10.8% | 19,427 | +7.3% | 0.00% | 0.0% |
DISCK | DISCOVERY INC COM SER C | $402,000 | -22.1% | 17,431 | 0.0% | 0.00% | 0.0% | |
ADMS | Buy | ADAMAS PHARMACEUTICALS INC | $1,037,000 | -56.2% | 121,459 | +2.8% | 0.00% | -66.7% |
ITW | Sell | ILLINOIS TOOL WKS INC | $408,000 | -30.5% | 3,217 | -22.6% | 0.00% | 0.0% |
DNRCQ | DENBURY RES INC | $522,000 | -72.4% | 305,070 | 0.0% | 0.00% | -50.0% | |
WTI | W& T OFFSHORE INC | $843,000 | -57.3% | 204,657 | 0.0% | 0.00% | -50.0% | |
HOPE | Buy | HOPE BANCORP INC COM | $369,000 | -21.7% | 31,136 | +6.9% | 0.00% | 0.0% |
PGNX | Buy | PROGENICS PHARMACEUTICALS INC | $443,000 | -32.8% | 105,425 | +0.3% | 0.00% | 0.0% |
IGSB | Sell | ISHARES SHORT-TERM CORPORATE B | $1,065,000 | -34.4% | 20,618 | -34.2% | 0.00% | -50.0% |
MDLZ | Buy | MONDELEZ INTL INC | $654,000 | +39.7% | 16,334 | +49.9% | 0.00% | 0.0% |
DHR | Sell | DANAHER CORP DEL COM | $436,000 | -17.0% | 4,225 | -12.6% | 0.00% | 0.0% |
WMMVY | WAL MART DE MEXICO S A B D ADR | $907,000 | -16.4% | 35,726 | 0.0% | 0.00% | 0.0% | |
PSX | Sell | PHILLIPS 66 | $369,000 | -28.8% | 4,281 | -6.8% | 0.00% | 0.0% |
TTEK | Sell | TETRA TECH INC NEW | $369,000 | -35.4% | 7,136 | -14.7% | 0.00% | 0.0% |
HMST | HOMESTREET INC | $737,000 | -19.9% | 34,700 | 0.0% | 0.00% | 0.0% | |
DMLRY | Sell | DAIMLER AG UNSPONSOR ADR ADR | $394,000 | -95.2% | 30,065 | -94.3% | 0.00% | -90.0% |
HOLX | Sell | HOLOGIC INC | $674,000 | -0.4% | 16,400 | -0.7% | 0.00% | 0.0% |
ED | Buy | CONSOLIDATED EDISON INC | $608,000 | +51.2% | 7,945 | +50.8% | 0.00% | – |
COLL | COLLEGIUM PHARMACEUTICAL INC | $614,000 | +16.5% | 35,744 | 0.0% | 0.00% | 0.0% | |
MNTA | Buy | MOMENTA PHARMACEUTICALS INC | $814,000 | -52.8% | 73,701 | +12.5% | 0.00% | -50.0% |
THTX | THERATECHNOLOGIES INC | $449,000 | -9.5% | 73,583 | 0.0% | 0.00% | 0.0% | |
CMF | Buy | ISHARES CALIFORNIA MUNI BOND E | $639,000 | +19.7% | 10,930 | +18.8% | 0.00% | 0.0% |
CLVS | CLOVIS ONCOLOGY INC | $1,067,000 | -38.9% | 59,431 | 0.0% | 0.00% | -50.0% | |
NSC | Buy | NORFOLK SOUTHERN CORP | $928,000 | -1.3% | 6,207 | +19.1% | 0.00% | 0.0% |
HT | HERSHA HOSPITALITY TR | $435,000 | -22.6% | 24,779 | 0.0% | 0.00% | 0.0% | |
HYS | Sell | PIMCO ETF TR 0-5 HIGH YIELD | $573,000 | -9.2% | 6,029 | -3.8% | 0.00% | 0.0% |
PNGAY | Buy | PING AN INS GROUP CO CHINA ADR | $533,000 | -12.6% | 30,163 | +0.5% | 0.00% | 0.0% |
CLDT | CHATHAM LODGING TR | $528,000 | -15.2% | 29,842 | 0.0% | 0.00% | 0.0% | |
SPMB | Buy | SPDR BLOOMBERG BARCLAYS MTG BC | $992,000 | +11.0% | 39,050 | +10.1% | 0.00% | 0.0% |
IWM | Sell | ISHARES TR RUSSELL 2000 ETF | $434,000 | -37.2% | 3,243 | -20.9% | 0.00% | 0.0% |
FSK | New | FS KKR CAPITAL CORP | $134,000 | – | 25,835 | +100.0% | 0.00% | – |
ESCROW ADELPHIA COMMUNICATIONS | $0 | – | 49,000 | 0.0% | 0.00% | – | ||
RSTK ESHIRT NET | $0 | – | 12,500 | 0.0% | 0.00% | – | ||
EVSI | ENVISION SOLAR INTERNATIONAL | $15,000 | +7.1% | 75,000 | 0.0% | 0.00% | – | |
ENPH | New | ENPHASE ENERGY INC | $102,000 | – | 21,600 | +100.0% | 0.00% | – |
EMR | Sell | EMERSON ELEC CO | $351,000 | -54.7% | 5,878 | -41.9% | 0.00% | -100.0% |
VELA | New | VELATEL GLOBAL COMMUNICATIONS | $0 | – | 10,000 | +100.0% | 0.00% | – |
EMN | Buy | EASTMAN CHEM CO | $237,000 | -22.8% | 3,244 | +1.1% | 0.00% | – |
VUG | Sell | VANGUARD INDEX FDS GROWTH ETF | $259,000 | -39.6% | 1,927 | -27.7% | 0.00% | -100.0% |
DNKN | Sell | DUNKIN BRANDS GROUP INC | $341,000 | -25.4% | 5,315 | -14.2% | 0.00% | -100.0% |
NOW | Exit | SERVICENOW INC | $0 | – | -1,074 | -100.0% | 0.00% | – |
VVWT | New | VIVA WORLD TRADE INC | $0 | – | 10,000 | +100.0% | 0.00% | – |
DE | Buy | DEERE& CO | $223,000 | +6.7% | 1,493 | +7.3% | 0.00% | – |
WPC | Buy | W P CAREY INC | $360,000 | +40.6% | 5,508 | +38.6% | 0.00% | – |
DSKE | New | DASEKE INC | $66,000 | – | 17,840 | +100.0% | 0.00% | – |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $238,000 | -28.1% | 3,480 | -23.4% | 0.00% | – |
WM | Sell | WASTE MGMT INC DEL | $262,000 | -21.8% | 2,948 | -20.5% | 0.00% | – |
CMI | Sell | CUMMINS INC | $215,000 | -12.6% | 1,611 | -4.3% | 0.00% | – |
COCBF | New | COASTAL CARIBBEAN OILS& MINER | $0 | – | 20,000 | +100.0% | 0.00% | – |
WPRT | WESTPORT FUEL SYSTEMS INC | $22,000 | -55.1% | 16,289 | 0.0% | 0.00% | – | |
WBK | Buy | WESTPAC BKG CORP ADR | $305,000 | -1.3% | 17,442 | +12.8% | 0.00% | – |
WYY | New | WIDEPOINT CORP | $17,000 | – | 40,000 | +100.0% | 0.00% | – |
CGDC | CHINA GOLD CORP | $0 | – | 20,000 | 0.0% | 0.00% | – | |
CPOKY | Buy | CHAROEN POKPHAND FOODS PLC ADR | $158,000 | +13.7% | 52,217 | +17.1% | 0.00% | – |
STKL | Exit | SUNOPTA INC | $0 | – | -10,500 | -100.0% | 0.00% | – |
CERACON INC | $0 | – | 23,268 | 0.0% | 0.00% | – | ||
CCL | Sell | CARNIVAL CORP | $213,000 | -34.9% | 4,313 | -15.9% | 0.00% | – |
WRIT MEDIA GROUP INC | $0 | -100.0% | 16,000 | 0.0% | 0.00% | – | ||
YPF | Buy | YPF SOCIEDAD ANONIMA ADR | $240,000 | -13.0% | 17,889 | +0.1% | 0.00% | – |
CARDINAL CAP NET | $0 | – | 25,000 | 0.0% | 0.00% | – | ||
YCKM | YELLOWCAKE MINING INC | $2,000 | -33.3% | 10,000 | 0.0% | 0.00% | – | |
CALIFORNIA GRAPES INTL INC | $0 | – | 50,000 | 0.0% | 0.00% | – | ||
ZTS | New | ZOETIS INC | $240,000 | – | 2,806 | +100.0% | 0.00% | – |
XTRACKERS MSCI BANGLADESH SWAP | $27,000 | 0.0% | 26,991 | 0.0% | 0.00% | – | ||
ESC MICHIGAN ST STRATEGIC | $0 | – | 10,000 | 0.0% | 0.00% | – | ||
ESCROW LEHMAN BROS HLDGS 04.00 | $0 | – | 10,000 | 0.0% | 0.00% | – | ||
CVHSY | CABLEVISION HLDGS SA SPON GDR | $85,000 | -24.1% | 13,470 | 0.0% | 0.00% | – | |
ESCROW QUICKSILVER RESOURCES I | $0 | – | 50,000 | 0.0% | 0.00% | – | ||
Buy | ESCROW LEHMAN BROS 5.75 | $0 | – | 80,000 | +60.0% | 0.00% | – | |
AMAT | Exit | APPLIED MATLS INC | $0 | – | -6,320 | -100.0% | 0.00% | – |
New | ESCROW WALKER INNOVATION | $0 | – | 17,000 | +100.0% | 0.00% | – | |
CI | New | CIGNA CORP NEW | $272,000 | – | 1,434 | +100.0% | 0.00% | – |
Buy | ESCROW LINNCO LLC ESCROW CUSI | $0 | – | 61,787 | +17.5% | 0.00% | – | |
Sell | ESCROW LEHMAN BROS HLDGS INC | $0 | – | 16,405 | -1.0% | 0.00% | – | |
ESCROW GENERAL MOTORS CORP | $0 | – | 15,000 | 0.0% | 0.00% | – | ||
BAM | Sell | BROOKFIELD ASSET MGMT INC | $238,000 | -24.0% | 6,217 | -11.5% | 0.00% | – |
Sell | ESCROW AMR CORP | $0 | – | 64,791 | -0.0% | 0.00% | – | |
RSTK MIDSOUTH CAPITAL | $0 | – | 25,001 | 0.0% | 0.00% | – | ||
AVGO | Sell | BROADCOM INC COM | $313,000 | -8.7% | 1,232 | -11.5% | 0.00% | – |
ESCROW SMURFIT-STONE | $0 | – | 16,800 | 0.0% | 0.00% | – | ||
ESCROW CA STATEWIDE CMNTY DEV | $0 | – | 10,000 | 0.0% | 0.00% | – | ||
Buy | ESCROW WASHINGTON MUTUAL INC | $0 | – | 17,461 | +0.3% | 0.00% | – | |
100000TH INVESCO VAN KAMPEN | $0 | – | 79,946 | 0.0% | 0.00% | – | ||
ESCROW WONDER AUTO TECHNOLOGY | $0 | – | 10,370 | 0.0% | 0.00% | – | ||
BTI | Buy | BRITISH AMERN TOB PLC ADR | $329,000 | -23.0% | 10,317 | +12.7% | 0.00% | -100.0% |
ESCROW ILINC COMM INC | $0 | – | 15,000 | 0.0% | 0.00% | – | ||
DB | New | DEUTSCHE BANK AG GRS | $139,000 | – | 17,016 | +100.0% | 0.00% | – |
100000TH MARRIOT INTL INC | $0 | – | 38,533 | 0.0% | 0.00% | – | ||
BSX | New | BOSTON SCIENTIFIC CORP | $366,000 | – | 10,363 | +100.0% | 0.00% | – |
CII | New | BLACKROCK ENH CAP& INC FD INC | $282,000 | – | 20,000 | +100.0% | 0.00% | – |
ARCO | Sell | ARCOS DORADOS HOLDINGS INC | $80,000 | +5.3% | 10,139 | -17.1% | 0.00% | – |
BTZ | New | BLACKROCK CR ALLCTN INC TR | $206,000 | – | 18,383 | +100.0% | 0.00% | – |
Sell | GEELY AUTOMOTIVE HLDGS LTD | $28,000 | -72.8% | 16,000 | -69.2% | 0.00% | – | |
GTGOF | GETGO INC | $0 | – | 315,000 | 0.0% | 0.00% | – | |
BBAR | BBVA BANCO FRANCES S A ADR | $174,000 | -2.8% | 15,317 | 0.0% | 0.00% | – | |
New | LLOYDS BANKING GROUP PLC | $6,000 | – | 10,000 | +100.0% | 0.00% | – | |
BSMX | Buy | BANCO SANTANDER MEXICO SA ADR | $196,000 | -15.5% | 31,779 | +6.5% | 0.00% | – |
BMA | Buy | BANCO MACRO SA ADR | $294,000 | +7.3% | 6,657 | +0.4% | 0.00% | – |
BBT | New | BB&T CORP COM | $242,000 | – | 5,593 | +100.0% | 0.00% | – |
ADP | Sell | AUTOMATIC DATA PROCESSING INC | $275,000 | -23.4% | 2,099 | -12.0% | 0.00% | – |
APNHY | Sell | ASPEN PHARMACARE HLDGS LTD ADR | $210,000 | -25.3% | 22,406 | -4.4% | 0.00% | – |
ATR | Buy | APTARGROUP INC | $238,000 | -10.5% | 2,535 | +2.6% | 0.00% | – |
SOAN | New | ANGIOSOMA INC | $0 | – | 10,000 | +100.0% | 0.00% | – |
AFIN | New | AMERICAN FIN TR INC | $288,000 | – | 21,614 | +100.0% | 0.00% | – |
AEE | New | AMEREN CORP | $335,000 | – | 5,139 | +100.0% | 0.00% | – |
ALTO | ALTO GROUP HOLDINGS INC | $0 | – | 43,034 | 0.0% | 0.00% | – | |
APD | Sell | AIR PRODS& CHEMS INC | $202,000 | -12.9% | 1,261 | -9.2% | 0.00% | – |
AGEN | Sell | AGENUS INC | $27,000 | +8.0% | 11,256 | -1.7% | 0.00% | – |
ATVI | Sell | ACTIVISION BLIZZARD INC | $352,000 | -52.2% | 7,562 | -14.5% | 0.00% | -100.0% |
AXU | Exit | ALEXCO RESOURCE CORP | $0 | – | -15,000 | -100.0% | 0.00% | – |
USMV | Exit | ISHARES TR MIN VOL USA ETF | $0 | – | -3,592 | -100.0% | 0.00% | – |
TRN | Exit | TRINITY INDS INC | $0 | – | -9,236 | -100.0% | 0.00% | – |
MIGR | Exit | MIGRATEC INC | $0 | – | -33,000 | -100.0% | 0.00% | – |
VHT | Exit | VANGUARD WORLD FDS HEALTH CAR | $0 | – | -1,475 | -100.0% | 0.00% | – |
ANTM | Exit | ANTHEM INC | $0 | – | -1,070 | -100.0% | 0.00% | – |
PTTN | Exit | PATTEN ENERGY SOLUTIONS GROUP | $0 | – | -30,000 | -100.0% | 0.00% | – |
FDX | Exit | FEDEX CORP | $0 | – | -1,465 | -100.0% | 0.00% | – |
LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -3,753 | -100.0% | 0.00% | – |
MTB | Exit | M& T BK CORP | $0 | – | -1,465 | -100.0% | 0.00% | – |
PLFM | Exit | PLATFORMS WIRELESS INTL CORP | $0 | – | -10,000 | -100.0% | 0.00% | – |
VFC | Exit | V F CORP | $0 | – | -3,383 | -100.0% | 0.00% | – |
XEC | Exit | CIMAREX ENERGY CO | $0 | – | -3,014 | -100.0% | 0.00% | – |
IVW | Exit | ISHARES TR S&P 500 GRWT ETF | $0 | – | -1,445 | -100.0% | 0.00% | – |
PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -2,263 | -100.0% | 0.00% | – |
FNDX | Exit | SCHWAB STRATEGIC TR SCHWAB FDT | $0 | – | -7,006 | -100.0% | 0.00% | – |
FNDA | Exit | SCHWAB STRATEGIC TR SCHWAB FDT | $0 | – | -5,085 | -100.0% | 0.00% | – |
VYM | Exit | VANGUARD WHITEHALL FDS INC HIG | $0 | – | -2,804 | -100.0% | 0.00% | – |
AEGY | Exit | ALTERNATIVE ENERGY PARTNERS IN | $0 | – | -100,001 | -100.0% | 0.00% | – |
AET | Exit | AETNA INC NEW | $0 | – | -1,681 | -100.0% | 0.00% | – |
FFIV | Exit | F5 NETWORKS INC | $0 | – | -1,113 | -100.0% | 0.00% | – |
CHS | Exit | CHICOS FAS INC | $0 | – | -34,499 | -100.0% | 0.00% | – |
Exit | ATICO MNG CORP | $0 | – | -26,600 | -100.0% | 0.00% | – | |
PBYI | PUMA BIOTECHNOLOGY INC | $321,000 | -55.7% | 15,786 | 0.0% | 0.00% | -100.0% | |
NVG | New | NUVEEN ENHANCED AMT FREE MUNI | $144,000 | – | 10,279 | +100.0% | 0.00% | – |
QULRY | QUALICORP S A SPON ADR ADR | $247,000 | -18.2% | 74,300 | 0.0% | 0.00% | – | |
NMZ | New | NUVEEN MUN HIGH INCOME OPP FD | $175,000 | – | 15,000 | +100.0% | 0.00% | – |
NPHC | NUTRA PHARMA CORP | $0 | – | 100,063 | 0.0% | 0.00% | – | |
RKUNY | Sell | RAKUTEN INC-ADR ADR | $81,000 | -95.3% | 12,035 | -94.7% | 0.00% | -100.0% |
NVAX | Buy | NOVAVAX INC | $266,000 | -1.8% | 144,665 | +0.5% | 0.00% | – |
NOC | Sell | NORTHROP GRUMMAN CORP | $201,000 | -40.9% | 820 | -23.4% | 0.00% | – |
RTN | Buy | RAYTHEON CO | $280,000 | -16.2% | 1,823 | +12.7% | 0.00% | – |
RCMH | New | REACH MESSAGING HLDGS INC | $0 | – | 10,000 | +100.0% | 0.00% | – |
NOK | Buy | NOKIA CORP ADR | $197,000 | +14.5% | 33,897 | +9.8% | 0.00% | – |
Exit | ANGLO EASTERN PLANTATIONS PLC | $0 | – | -20,100 | -100.0% | 0.00% | – | |
COKE | Exit | COCA COLA BOTTLING CO CONS | $0 | – | -1,164 | -100.0% | 0.00% | – |
NSRCF | NEXTSOURCE MATLS INC CDA | $1,000 | 0.0% | 14,200 | 0.0% | 0.00% | – | |
NEE | Sell | NEXTERA ENERGY INC | $224,000 | -5.9% | 1,290 | -9.1% | 0.00% | – |
Exit | CHINA TRAVEL INTL INVTS HONG K | $0 | – | -18,000 | -100.0% | 0.00% | – | |
NEWC | NEW COLOMBIA RES INC | $0 | – | 20,000 | 0.0% | 0.00% | – | |
NEPT | New | NEPTUNE WELLNESS SOLUTIONS INC | $51,000 | – | 20,170 | +100.0% | 0.00% | – |
Buy | ROWE T PRICE BLUE CHIP GROWTH | $216,000 | -15.3% | 2,245 | +0.8% | 0.00% | – | |
New | ROWE T PRICE MID-CAP GROWTH FD | $336,000 | – | 4,400 | +100.0% | 0.00% | – | |
XDSL | Buy | MPHASE TECHNOLOGIES INC | $0 | – | 173,197 | +3.9% | 0.00% | – |
SMIVY | SM INVTS CORP ADR | $281,000 | +4.5% | 32,179 | 0.0% | 0.00% | – | |
New | MORGAN STANLEY | $21,000 | – | 37,000 | +100.0% | 0.00% | – | |
GLD | Sell | SPDR GOLD TRUST GOLD SHS | $214,000 | -50.5% | 1,764 | -53.9% | 0.00% | -100.0% |
Sell | ESCROW MIRANT CORP COM NEW | $0 | – | 110,960 | -3.3% | 0.00% | – | |
CMU | New | MFS HIGH YIELD MUN TR | $211,000 | – | 50,500 | +100.0% | 0.00% | – |
CXE | New | MFS HIGH INCOME MUN TR | $139,000 | – | 30,000 | +100.0% | 0.00% | – |
MEDSOURCE-DIRECT INC | $0 | – | 2,050,000 | 0.0% | 0.00% | – | ||
MDMN | MEDINAH MINERALS INC | $0 | – | 15,993 | 0.0% | 0.00% | – | |
SNRE | SABLE NAT RES INC | $0 | – | 117,581 | 0.0% | 0.00% | – | |
MHTX | MANHATTAN SCIENTIFICS INC | $0 | -100.0% | 40,000 | 0.0% | 0.00% | – | |
MFM | New | MFS MUN INCOME TR | $61,000 | – | 10,000 | +100.0% | 0.00% | – |
SGRCF | SAN GOLD CORP | $0 | – | 37,800 | 0.0% | 0.00% | – | |
KHC | Buy | KRAFT HEINZ CO | $342,000 | +26.7% | 7,937 | +61.8% | 0.00% | – |
KGET | KLEANGAS ENERGY TECHNOLOGIES I | $0 | – | 20,400 | 0.0% | 0.00% | – | |
IEMG | Sell | ISHARES INC CORE MSCI EMKT | $342,000 | -21.2% | 7,251 | -13.6% | 0.00% | -100.0% |
IEO | New | ISHARES TR US OIL GS EX ETF | $247,000 | – | 4,788 | +100.0% | 0.00% | – |
NCOM | Exit | NATIONAL COMM CORP | $0 | – | -6,439 | -100.0% | 0.00% | – |
SWVI | Exit | SWINGPLANE VENTURES INC | $0 | – | -20,663 | -100.0% | 0.00% | – |
IJR | Sell | ISHARES S&P SMALL-CAP ETF | $348,000 | -37.4% | 5,020 | -21.3% | 0.00% | -100.0% |
Exit | HENGAN INTL GROUP CO LTD UNSPO | $0 | – | -5,158 | -100.0% | 0.00% | – | |
SHOP | Sell | SHOPIFY INC | $311,000 | -21.1% | 2,243 | -6.3% | 0.00% | – |
IWO | New | ISHARES TR RUS 2000 GRW ETF | $275,000 | – | 1,639 | +100.0% | 0.00% | – |
SFMI | SILVER FALCON MNG INC | $0 | – | 21,900 | 0.0% | 0.00% | – | |
IWN | Sell | ISHARES TR RUS 2000 VAL ETF | $362,000 | -33.1% | 3,370 | -17.1% | 0.00% | -100.0% |
SBHMY | Buy | SINO BIOPHARMACEUTICAL LTD ADR | $221,000 | -14.0% | 16,734 | +21.3% | 0.00% | – |
IWD | New | ISHARES TR RUS 1000 VAL ETF | $271,000 | – | 2,442 | +100.0% | 0.00% | – |
SO | Sell | SOUTHERN CO | $326,000 | -22.0% | 7,412 | -22.6% | 0.00% | -100.0% |
IJH | Sell | ISHARES S&P MID-CAP ETF | $301,000 | -42.1% | 1,812 | -29.9% | 0.00% | -100.0% |
AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -4,068 | -100.0% | 0.00% | – |
PXYN | Exit | PRAXSYN CORP | $0 | – | -375,000 | -100.0% | 0.00% | – |
IEF | Sell | ISHARES TR 7 10YR TR BD ETF | $334,000 | -0.3% | 3,203 | -3.2% | 0.00% | – |
SPNG | SPONGETECH DELIVERY SYS INC | $0 | – | 20,000 | 0.0% | 0.00% | – | |
SCRK | SPRING CREEK HEALTHCARE SYS IN | $0 | – | 20,000 | 0.0% | 0.00% | – | |
STDE | STANDARD ENERGY CORP | $1,000 | 0.0% | 595,920 | 0.0% | 0.00% | – | |
ITOT | New | ISHARES TR CORE S&P TTL STK | $201,000 | – | 3,549 | +100.0% | 0.00% | – |
STONE MEDIA CORP | $0 | – | 17,000 | 0.0% | 0.00% | – | ||
SOSO | STORAGE COMPUTER CORP | $0 | – | 125,400 | 0.0% | 0.00% | – | |
EEMA | ISHARES EM ASIA ETF | $212,000 | -10.2% | 3,486 | 0.0% | 0.00% | – | |
TJX | Buy | TJX COS INC NEW | $270,000 | -22.9% | 6,041 | +93.2% | 0.00% | – |
INTU | Sell | INTUIT | $229,000 | -15.8% | 1,164 | -2.8% | 0.00% | – |
IPG | Buy | INTERPUBLIC GROUP COS INC | $215,000 | -8.9% | 10,421 | +1.2% | 0.00% | – |
IPWG | INTERNATIONAL PWR GROUP LTD | $0 | – | 39,000 | 0.0% | 0.00% | – | |
TEO | Sell | TELECOM ARGENTINA S A ADR | $161,000 | -11.5% | 10,348 | -1.0% | 0.00% | – |
IDN | New | INTELLICHECK INC | $42,000 | – | 19,500 | +100.0% | 0.00% | – |
HKXCY | Buy | HONG KONG EXCHANGES& CLEA ADR | $334,000 | +8.4% | 11,548 | +7.5% | 0.00% | – |
TSLA | New | TESLA INC | $356,000 | – | 1,070 | +100.0% | 0.00% | – |
TPL | Sell | TEXAS PAC LD RTY TR | $291,000 | -47.5% | 538 | -16.2% | 0.00% | -100.0% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $217,000 | -50.5% | 968 | -46.0% | 0.00% | -100.0% |
HPGS | HIGH PLAINS GAS INC | $0 | – | 10,000 | 0.0% | 0.00% | – | |
HEMP | HEMP INC | $1,000 | 0.0% | 18,102 | 0.0% | 0.00% | – | |
HTDS | HARD TO TREAT DISEASES INC | $56,000 | – | 159,990 | 0.0% | 0.00% | – | |
HAFC | HANMI FINL CORP | $342,000 | -20.8% | 17,342 | 0.0% | 0.00% | -100.0% | |
HPQ | Sell | HP INC COM | $226,000 | -60.4% | 11,039 | -50.1% | 0.00% | -100.0% |
HENI | H ENTERTAINMENT INC | $0 | – | 11,500 | 0.0% | 0.00% | – | |
TCEC | TRANSCOASTAL CORP NEW | $0 | – | 16,333 | 0.0% | 0.00% | – | |
TRV | Sell | TRAVELERS COMPANIES INC | $208,000 | -34.0% | 1,739 | -28.3% | 0.00% | – |
GLFE | GULF UNITED ENERGY INC | $0 | – | 36,000 | 0.0% | 0.00% | – | |
TPLMQ | TRIANGLE PETE CORP | $4,000 | -55.6% | 387,651 | 0.0% | 0.00% | – | |
TBTEF | New | TWIN BUTTE ENERGY LTD | $0 | – | 50,000 | +100.0% | 0.00% | – |
GBOOY | Buy | GRUPO FINANCIERO BANORTE S ADR | $271,000 | -25.1% | 11,112 | +11.1% | 0.00% | – |
GBCHF | New | GLOBAL BLOCKCHAIN MNG CORP | $0 | – | 12,300 | +100.0% | 0.00% | – |
GOIH | New | GLOBAL 1 INVT HLDGS CORP | $0 | – | 616,050 | +100.0% | 0.00% | – |
GLP | New | GLOBAL PARTNERS LP | $245,000 | – | 15,000 | +100.0% | 0.00% | – |
GOVX | GEOVAX LABS INC | $3,000 | 0.0% | 107,500 | 0.0% | 0.00% | – | |
UL | Buy | UNILEVER PLC ADR | $253,000 | +7.7% | 4,834 | +12.9% | 0.00% | – |
GNW | GENWORTH FINL INC | $80,000 | +11.1% | 17,270 | 0.0% | 0.00% | – | |
UNION GROUP INC | $0 | – | 59,620 | 0.0% | 0.00% | – | ||
XEL | Exit | XCEL ENERGY INC | $0 | – | -6,956 | -100.0% | 0.00% | – |
GPC | Sell | GENUINE PARTS CO | $331,000 | -27.4% | 3,445 | -24.8% | 0.00% | -100.0% |
GNOLF | GENOIL INC | $20,000 | +5.3% | 448,496 | 0.0% | 0.00% | – | |
FTV | New | FORTIVE CORP COM | $237,000 | – | 3,503 | +100.0% | 0.00% | – |
FTNT | New | FORTINET INC | $213,000 | – | 3,025 | +100.0% | 0.00% | – |
SOOCY | Exit | S OIL CORP ADR | $0 | – | -4,943 | -100.0% | 0.00% | – |
FLR | Sell | FLUOR CORP NEW | $354,000 | -46.5% | 10,982 | -3.6% | 0.00% | -100.0% |
FDD | Buy | FIRST TR STOXX EURO DIV FD COM | $345,000 | +86.5% | 28,898 | +104.3% | 0.00% | – |
100000TH FIRST HORIZON NTL | $0 | – | 38,493 | 0.0% | 0.00% | – | ||
FTEC | New | FIDELITY MSCI INFO TECH I | $215,000 | – | 4,364 | +100.0% | 0.00% | – |
FHLC | Buy | FIDELITY MSCI HLTH CARE I | $334,000 | +66.2% | 8,086 | +88.1% | 0.00% | – |
PTOP | Exit | PEER TO PEER NETWORK | $0 | – | -20,000 | -100.0% | 0.00% | – |
Exit | 100000TH ENBRIDGE ENERGY MGMT | $0 | – | -160,111 | -100.0% | 0.00% | – | |
PAYX | Exit | PAYCHEX INC | $0 | – | -5,112 | -100.0% | 0.00% | – |
MINT | Exit | PIMCO ETF TR ENHAN SHRT MA AC | $0 | – | -2,041 | -100.0% | 0.00% | – |
Exit | ENCORE ENERGY CORP | $0 | – | -125,000 | -100.0% | 0.00% | – | |
FNF | Exit | FIDELITY NATIONAL FINANCIAL IN | $0 | – | -7,111 | -100.0% | 0.00% | – |
PULS | Exit | PGIM ETF TR ULTRA SHORT | $0 | – | -4,000 | -100.0% | 0.00% | – |
Exit | VODAFONE GROUP PLC | $0 | – | -12,380 | -100.0% | 0.00% | – | |
EROSF | Exit | EROS RES CORP | $0 | – | -125,000 | -100.0% | 0.00% | – |
MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -3,343 | -100.0% | 0.00% | – |
CNI | Exit | CANADIAN NATL RY CO | $0 | – | -2,500 | -100.0% | 0.00% | – |
MHI | New | PIONEER MUN HIGH INCOME TR | $219,000 | – | 20,000 | +100.0% | 0.00% | – |
CORP | Buy | PIMCO ETF TR INV GRD CRP BD | $344,000 | +64.6% | 3,468 | +67.1% | 0.00% | – |
PMCB | PHARMACYTE BIOTECH INC | $15,000 | -37.5% | 412,853 | 0.0% | 0.00% | – | |
Exit | XTRACKERS FTSE VIETNAM UCITS E | $0 | – | -7,965 | -100.0% | 0.00% | – | |
TLK | Buy | TELEKOMUNIKASI INDONESIA A ADR | $316,000 | +7.1% | 12,072 | +0.3% | 0.00% | – |
PGHEF | Sell | PENGROWTH ENERGY CORP | $4,000 | -55.6% | 10,000 | -2.0% | 0.00% | – |
PGYC | New | PATRIOT ENERGY CORP DEL | $0 | – | 15,001 | +100.0% | 0.00% | – |
PCYG | PARK CITY GROUP INC | $78,000 | -41.4% | 13,144 | 0.0% | 0.00% | – | |
ESCROW PARAGON TRADE BRANDS | $0 | – | 27,600 | 0.0% | 0.00% | – | ||
PAM | Sell | PAMPA ENERGIA SPONS ADR LV ADR | $229,000 | +1.3% | 7,200 | -1.0% | 0.00% | – |
PANW | New | PALO ALTO NETWORKS INC | $216,000 | – | 1,146 | +100.0% | 0.00% | – |
PSEC | New | PROSPECT CAPITAL CORPORATION | $256,000 | – | 40,500 | +100.0% | 0.00% | – |
HPE | Exit | HEWLETT PACKARD ENTERPRISE CO | $0 | – | -18,966 | -100.0% | 0.00% | – |
LDSR | Exit | LANDSTAR INC | $0 | – | -100,000 | -100.0% | 0.00% | – |
DPRK | Exit | DEEP ROCK OIL& GAS INC | $0 | – | -15,000 | -100.0% | 0.00% | – |
ENB | Exit | ENBRIDGE INC | $0 | – | -6,250 | -100.0% | 0.00% | – |
KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -10,386 | -100.0% | 0.00% | – |
MHK | Exit | MOHAWK INDS INC | $0 | – | -1,347 | -100.0% | 0.00% | – |
TM | Exit | TOYOTA MOTOR CORP ADR | $0 | – | -1,836 | -100.0% | 0.00% | – |
Exit | CHINA HIGH PRECISION AUTOMATIO | $0 | – | -3,919,000 | -100.0% | 0.00% | – | |
FISOF | Exit | FISSION 3 0 CORP | $0 | – | -15,939 | -100.0% | 0.00% | – |
Exit | ESCROW GLOBAL 1 INVT HLDGS | $0 | – | -610,050 | -100.0% | 0.00% | – | |
PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $219,000 | -8.0% | 4,200 | -6.9% | 0.00% | – |
SPYG | Exit | SPDR SERIES TRUST PRTFLO S &P50 | $0 | – | -5,830 | -100.0% | 0.00% | – |
SYY | Exit | SYSCO CORP | $0 | – | -3,175 | -100.0% | 0.00% | – |
MFG | Exit | MIZUHO FINL GROUP INC ADR | $0 | – | -14,741 | -100.0% | 0.00% | – |
ALL | Exit | ALLSTATE CORP | $0 | – | -2,790 | -100.0% | 0.00% | – |
MDYG | Exit | SPDR SERIES TRUST S&P 400 MDCP | $0 | – | -3,763 | -100.0% | 0.00% | – |
OKE | Exit | ONEOK INC NEW | $0 | – | -3,367 | -100.0% | 0.00% | – |
NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -10,008 | -100.0% | 0.00% | – |
KRED | Exit | KONARED CORP | $0 | – | -30,000 | -100.0% | 0.00% | – |
ZNGA | Exit | ZYNGA INC | $0 | – | -18,775 | -100.0% | 0.00% | – |
NABZY | Exit | NATIONAL AUSTRALIA BK LTD ADR | $0 | – | -76,729 | -100.0% | -0.00% | – |
BDGE | Exit | BRIDGE BANCORP INC | $0 | – | -23,171 | -100.0% | -0.00% | – |
HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -10,956 | -100.0% | -0.00% | – |
VTI | Exit | VANGUARD INDEX FDS TOTAL STK M | $0 | – | -3,324 | -100.0% | -0.00% | – |
VO | Exit | VANGUARD INDEX FDS MID CAP ETF | $0 | – | -2,872 | -100.0% | -0.00% | – |
VIG | Exit | VANGUARD GROUP DIV APP ETF | $0 | – | -4,713 | -100.0% | -0.00% | – |
ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -12,641 | -100.0% | -0.00% | – |
EVBG | Exit | EVERBRIDGE INC COM | $0 | – | -9,050 | -100.0% | -0.00% | – |
EGN | Exit | ENERGEN CORP | $0 | – | -5,784 | -100.0% | -0.00% | – |
SNECQ | Exit | SANCHEZ ENERGY CORP | $0 | – | -277,034 | -100.0% | -0.00% | – |
CMWAY | Exit | COMMONWEALTH BANK OF AUSTR ADR | $0 | – | -30,727 | -100.0% | -0.00% | – |
TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -20,842 | -100.0% | -0.00% | – |
OMC | Exit | OMNICOM GROUP INC | $0 | – | -28,676 | -100.0% | -0.00% | – |
IXP | Exit | ISHARES TR GLOBAL COMM SERVICE | $0 | – | -44,289 | -100.0% | -0.00% | – |
HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -131,442 | -100.0% | -0.00% | – |
APOG | Exit | APOGEE ENTERPRISES INC | $0 | – | -130,000 | -100.0% | -0.01% | – |
IMPV | Exit | IMPERVA INC | $0 | – | -134,000 | -100.0% | -0.01% | – |
Exit | HON HAI PRECISION GDR GDR | $0 | – | -2,706,990 | -100.0% | -0.02% | – | |
NWN | Exit | NORTHWEST NAT GAS CO | $0 | – | -217,442 | -100.0% | -0.02% | – |
Exit | TATA GLOBAL BEVERA GDS-REP 1 O | $0 | – | -7,816,839 | -100.0% | -0.03% | – | |
ESL | Exit | ESTERLINE TECHNOLOGIES CORP | $0 | – | -298,897 | -100.0% | -0.03% | – |
LUXTY | Exit | LUXOTTICA GROUP S P A ADR | $0 | – | -750,029 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-25
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC | 42 | Q3 2023 | 6.6% |
AMAZON COM INC COM | 42 | Q3 2023 | 4.7% |
MICROSOFT CORP | 42 | Q3 2023 | 5.2% |
VISA INC | 42 | Q3 2023 | 4.1% |
ISHARES TR IBOXX INV CP ETF | 42 | Q3 2023 | 3.8% |
AMERICAN EXPRESS CO | 42 | Q3 2023 | 2.3% |
HOME DEPOT INC | 42 | Q3 2023 | 2.2% |
TAIWAN SEMICONDUCTOR MFG L ADR | 42 | Q3 2023 | 2.3% |
JOHNSON& JOHNSON | 42 | Q3 2023 | 2.5% |
VANGUARD FDS INT-TERM CORP | 42 | Q3 2023 | 3.4% |
View Fisher Asset Management, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
Fisher Asset Management, LLCSold out | February 06, 2023 | 0 | - |
Fisher Asset Management, LLC | February 06, 2023 | 2,637,604 | - |
Fisher Asset Management, LLC | February 06, 2023 | ? | ? |
Fisher Asset Management, LLC | February 14, 2022 | 3,045,879 | - |
STAMPS.COM INC | February 06, 2020 | 1,079,633 | - |
STRATASYS LTD. | February 01, 2019 | 2,813,874 | - |
ATLAS AIR WORLDWIDE HOLDINGS INC | January 27, 2016 | 1,217,941 | - |
HEARTLAND PAYMENT SYSTEMS INC | January 27, 2016 | 1,226,974 | - |
PMC SIERRA INCSold out | January 27, 2016 | 0 | - |
VEECO INSTRUMENTS INC | January 27, 2016 | 1,828,626 | - |
View Fisher Asset Management, LLC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR/A | 2024-03-05 |
13F-HR | 2024-02-06 |
SCHEDULE 13G | 2024-02-05 |
SCHEDULE 13G | 2024-02-05 |
SCHEDULE 13G | 2024-02-05 |
13F-HR/A | 2023-12-12 |
13F-HR/A | 2023-12-12 |
13F-HR | 2023-11-13 |
13F-HR | 2023-08-08 |
13F-HR | 2023-05-01 |
View Fisher Asset Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.