Fisher Asset Management, LLC - Q2 2019 holdings

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$90.5 Billion is the total value of Fisher Asset Management, LLC's 902 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 31.5% .

All

			Value		Shares		↓ Weighting
V	Sell	VISA INC	$3,432,948,000	-37.0%	19,780,743	-47.6%	3.80%	+10.4%
AMZN	Sell	AMAZON COM INC COM	$3,260,079,000	-39.7%	1,721,602	-47.7%	3.60%	+5.7%
MSFT	Sell	MICROSOFT CORP	$2,789,348,000	-35.7%	20,822,243	-47.3%	3.08%	+12.7%
AAPL	Sell	APPLE INC	$2,719,142,000	-39.8%	13,738,592	-47.1%	3.01%	+5.4%
LQD	Sell	ISHARES TR IBOXX INV CP ETF	$2,565,721,000	-47.4%	20,629,744	-51.0%	2.84%	-7.9%
FIHD	Sell	FI ENHANCED GLBL HIGH YLD UBS	$1,989,895,000	-36.1%	11,054,607	-44.3%	2.20%	+12.0%
BABA	Sell	ALIBABA GROUP HLDG LTD ADR	$1,958,047,000	-46.8%	11,555,309	-49.8%	2.16%	-6.7%
	Sell	FI ENHANCED LRG CAP GROWTH CS	$1,947,822,000	-40.2%	7,171,882	-51.5%	2.15%	+4.8%
PFE	Sell	PFIZER INC	$1,911,852,000	-47.4%	44,133,251	-47.7%	2.11%	-7.8%
VCIT	Sell	VANGUARD FDS INT-TERM CORP	$1,763,943,000	-28.0%	19,632,084	-31.8%	1.95%	+26.2%
JNJ	Sell	JOHNSON& JOHNSON	$1,649,231,000	-46.4%	11,841,121	-48.2%	1.82%	-6.1%
CSCO	Sell	CISCO SYS INC	$1,624,264,000	-40.3%	29,677,761	-46.8%	1.80%	+4.7%
FIYY	Sell	FI ENHANCED GLBL HIGH YLD BCSB	$1,549,896,000	-43.6%	14,416,748	-51.1%	1.71%	-1.2%
GOOGL	Sell	ALPHABET INC CLASS A	$1,542,017,000	-48.4%	1,424,101	-47.0%	1.70%	-9.5%
	Sell	FI ENHANCED LRG CAP GROWTH UBS	$1,461,377,000	-39.6%	5,383,907	-51.1%	1.62%	+5.8%
AXP	Sell	AMERICAN EXPRESS CO	$1,401,376,000	-36.8%	11,352,692	-47.6%	1.55%	+10.7%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG L ADR	$1,359,791,000	-51.1%	34,715,115	-51.5%	1.50%	-14.4%
INTC	Sell	INTEL CORP	$1,271,292,000	-50.2%	26,557,167	-47.7%	1.41%	-12.8%
SFTBY	Sell	SOFTBANK GROUP CORP ADR ADR	$1,194,113,000	-37.0%	24,913,686	-46.0%	1.32%	+10.5%
WMT	Sell	WALMART INC	$1,174,389,000	-40.3%	10,628,920	-48.5%	1.30%	+4.5%
SAP	Sell	SAP SE ADR	$1,013,971,000	-33.1%	7,412,071	-47.4%	1.12%	+17.3%
HD	Sell	HOME DEPOT INC	$1,009,623,000	-40.3%	4,854,657	-47.8%	1.12%	+4.5%
FFEU	Sell	FI ENHANCED EUR 50 ETN C BCS	$940,110,000	-34.0%	9,545,559	-44.7%	1.04%	+15.6%
TCEHY	Sell	TENCENT HLDGS LTD ADR	$934,945,000	-44.7%	20,715,420	-47.2%	1.03%	-3.0%
ADBE	Sell	ADOBE INC	$915,425,000	-19.1%	3,106,820	-30.9%	1.01%	+41.7%
FRLG	Sell	FI ENHANCED LRG CAP GROWTH GS	$907,218,000	-11.0%	7,712,699	-25.8%	1.00%	+56.0%
RDSA	Sell	ROYAL DUTCH SHELL PLC ADR	$901,612,000	-43.2%	13,856,031	-47.2%	1.00%	-0.5%
ORCL	Sell	ORACLE CORP	$886,875,000	-39.4%	15,567,402	-47.3%	0.98%	+6.3%
CRM	Sell	SALESFORCE COM INC	$852,523,000	-35.1%	5,618,684	-35.9%	0.94%	+13.8%
LVMUY	Sell	LVMH MOET HENNESSY LOU VUI ADR	$833,315,000	-31.7%	9,774,917	-46.7%	0.92%	+19.8%
TTE	Sell	TOTAL S A ADR	$789,557,000	-58.0%	14,152,309	-59.4%	0.87%	-26.5%
COST	Sell	COSTCO WHSL CORP NEW	$776,545,000	-38.1%	2,938,564	-47.7%	0.86%	+8.5%
NVO	Sell	NOVO-NORDISK A S ADR	$760,559,000	-46.3%	14,901,234	-48.2%	0.84%	-5.9%
LRLCY	Sell	L OREAL CO ADR	$753,878,000	-40.7%	13,213,484	-48.1%	0.83%	+3.9%
NVS	Sell	NOVARTIS A G SPONSORED ADR ADR	$736,619,000	-47.6%	8,067,235	-47.7%	0.81%	-8.1%
MRK	Sell	MERCK& CO INC	$734,688,000	-45.5%	8,761,928	-48.2%	0.81%	-4.6%
SNY	Sell	SANOFI ADR	$729,897,000	-48.9%	16,868,423	-48.2%	0.81%	-10.3%
SIEGY	Sell	SIEMENS A G ADR	$685,620,000	-45.9%	11,511,587	-50.3%	0.76%	-5.2%
HSBC	Sell	HSBC HLDGS PLC ADR	$680,994,000	-49.1%	16,315,140	-50.2%	0.75%	-10.8%
RIO	Sell	RIO TINTO PLC ADR	$658,754,000	-37.5%	10,567,108	-46.0%	0.73%	+9.5%
AZN	Sell	ASTRAZENECA PLC ADR	$656,529,000	-44.8%	15,904,291	-47.6%	0.73%	-3.3%
MBB	Sell	ISHARES TR MBS ETF	$650,732,000	-42.5%	6,047,698	-43.6%	0.72%	+0.7%
JPM	Sell	JPMORGAN CHASE& CO	$649,707,000	-40.7%	5,811,331	-47.2%	0.72%	+3.9%
CVX	Sell	CHEVRON CORP NEW	$627,085,000	-43.9%	5,039,254	-47.7%	0.69%	-1.7%
PBR	Sell	PETROLEO BRASILEIRO SA PET ADR	$621,490,000	-48.3%	39,915,866	-52.0%	0.69%	-9.4%
BUD	Sell	ANHEUSER BUSCH INBEV SA/NV ADR	$607,392,000	-37.9%	6,862,410	-47.3%	0.67%	+8.9%
UBS	Sell	UBS GROUP AG	$605,617,000	-50.6%	51,106,940	-49.0%	0.67%	-13.4%
UTX	Sell	UNITED TECHNOLOGIES CORP	$600,279,000	-42.1%	4,610,441	-47.6%	0.66%	+1.5%
PG	Sell	PROCTER AND GAMBLE CO	$560,713,000	-61.8%	5,113,666	-66.6%	0.62%	-33.1%
GSK	Sell	GLAXOSMITHKLINE PLC ADR	$554,486,000	-51.7%	13,855,220	-51.7%	0.61%	-15.3%
ASML	Sell	ASML HOLDING N V NYS	$531,142,000	-36.6%	2,554,428	-47.5%	0.59%	+11.0%
HDB	Sell	HDFC BANK LTD ADR	$525,122,000	-44.8%	4,038,155	-53.5%	0.58%	-3.2%
FIEE	Sell	FI ENHANCED EUROPE 50 ETN UBS	$502,809,000	-41.2%	3,008,792	-51.3%	0.56%	+3.0%
EUFN	Buy	ISHARES MSCI EUROPE FN ETF	$501,539,000	+165.3%	27,632,996	+155.7%	0.55%	+365.5%
SLB	Sell	SCHLUMBERGER LTD	$469,574,000	-35.5%	11,816,154	-33.9%	0.52%	+13.1%
VALE	Sell	VALE S A ADR	$460,803,000	-52.0%	34,285,915	-53.1%	0.51%	-15.9%
LLY	Sell	LILLY ELI& CO	$457,334,000	-52.1%	4,127,933	-46.9%	0.51%	-15.9%
XOM	Sell	EXXON MOBIL CORP	$431,512,000	-52.3%	5,631,111	-53.6%	0.48%	-16.5%
SMFG	Sell	SUMITOMO MITSUI FINL GROUP ADR	$429,080,000	-48.1%	60,776,273	-50.2%	0.47%	-9.2%
ING	Sell	ING GROEP N V ADR	$417,511,000	-59.7%	36,085,662	-60.2%	0.46%	-29.2%
BHP	Sell	BHP GROUP LIMITED ADR	$416,464,000	-39.7%	7,166,822	-46.4%	0.46%	+5.7%
INFY	Sell	INFOSYS LTD ADR	$414,614,000	-50.4%	38,749,012	-52.7%	0.46%	-13.3%
ITUB	Sell	ITAU UNIBANCO HLDG SA SPON ADR	$413,256,000	-48.3%	43,870,045	-50.8%	0.46%	-9.5%
BBD	Sell	BANCO BRADESCO SA SP ADR ADR	$407,030,000	-43.8%	41,449,039	-40.5%	0.45%	-1.5%
IXC	Buy	ISHARES TR GLOBAL ENERG ETF	$395,024,000	+257.6%	12,165,827	+240.8%	0.44%	+524.3%
CTRP	Sell	CTRIP COM INTL LTD ADR	$394,138,000	-47.7%	10,678,354	-49.5%	0.44%	-8.2%
SAN	Sell	BANCO SANTANDER SA ADR	$389,916,000	-57.4%	85,134,561	-57.6%	0.43%	-25.3%
BNPQY	Sell	BNP PARIBAS ADR	$377,068,000	-56.1%	15,855,904	-57.1%	0.42%	-23.1%
NSRGY	Sell	NESTLE S A ADR	$366,710,000	-39.0%	3,537,918	-48.1%	0.40%	+6.9%
JD	Sell	JD COM INC ADR	$353,564,000	-41.3%	11,672,616	-50.0%	0.39%	+2.9%
FCX	Sell	FREEPORT-MCMORAN INC	$341,816,000	-56.0%	29,441,540	-55.9%	0.38%	-22.9%
NFLX	Buy	NETFLIX INC COM	$335,602,000	+29.4%	913,651	+25.5%	0.37%	+126.2%
FEUL	Sell	FI ENHANCED EUROPE 50 ETN CS B	$327,326,000	-40.1%	3,449,466	-50.1%	0.36%	+5.2%
GE	Sell	GENERAL ELECTRIC CO	$323,089,000	-26.3%	30,770,339	-36.6%	0.36%	+28.9%
BP	Sell	BP PLC SPONSORED ADR ADR	$292,163,000	-55.4%	7,006,299	-56.2%	0.32%	-21.8%
BASFY	Sell	BASF SE ADR	$275,695,000	-45.7%	15,149,751	-46.8%	0.30%	-4.7%
BBL	Sell	BHP GROUP LIMITED ADR	$274,940,000	-38.5%	5,379,374	-45.6%	0.30%	+7.8%
BAP	Sell	CREDICORP LTD	$271,070,000	-52.3%	1,184,176	-51.9%	0.30%	-16.2%
HYG	Sell	ISHARES TR IBOXX HI YD ETF	$251,607,000	-48.5%	2,886,064	-50.5%	0.28%	-9.7%
VCISY	Sell	VINCI S A ADR	$251,228,000	-41.1%	9,798,296	-48.4%	0.28%	+3.3%
FANUY	Sell	FANUC CORPORATION ADR	$249,756,000	-39.4%	13,501,662	-47.2%	0.28%	+6.2%
ABB	Sell	ABB LTD ADR	$243,450,000	-44.0%	12,154,247	-47.0%	0.27%	-1.8%
GOOG	Sell	ALPHABET INC CLASS C	$233,920,000	-51.5%	216,410	-50.4%	0.26%	-14.8%
SIVB	Sell	SVB FINL GROUP	$228,429,000	-46.4%	1,017,094	-50.9%	0.25%	-5.9%
MUB	Sell	ISHARES NATIONAL MUNI BOND ETF	$226,755,000	-36.6%	2,005,083	-38.2%	0.25%	+11.1%
DPZ	Sell	DOMINOS PIZZA INC	$225,840,000	-51.7%	811,558	-56.2%	0.25%	-15.3%
TFI	Sell	SPDR SER TR NUVN BLOOMBERG MU	$224,314,000	-49.8%	4,473,744	-51.3%	0.25%	-12.1%
NTES	Sell	NETEASE INC SPONSORED ADR ADR	$222,019,000	-47.8%	868,041	-51.3%	0.24%	-8.6%
AZPN	Sell	ASPEN TECHNOLOGY INC	$213,515,000	-36.0%	1,718,015	-52.2%	0.24%	+11.8%
ISNPY	Sell	INTESA SANPAOLO S P A ADR	$211,410,000	-68.0%	16,440,227	-65.2%	0.23%	-43.8%
HEI	Sell	HEICO CORP NEW	$210,920,000	-23.0%	1,576,263	-50.5%	0.23%	+34.7%
COP	Sell	CONOCOPHILLIPS	$203,682,000	-28.6%	3,339,044	-22.2%	0.22%	+25.0%
BIDU	Sell	BAIDU INC SPON ADR ADR	$201,962,000	-64.1%	1,720,873	-50.6%	0.22%	-37.2%
EWP	Buy	ISHARES INC MSCI SPAIN ETF	$193,268,000	+870.0%	6,685,160	+801.8%	0.21%	+1546.2%
WB	Sell	WEIBO CORP ADR	$182,859,000	-57.7%	4,198,833	-41.1%	0.20%	-26.0%
SBGSY	Sell	SCHNEIDER ELECTRIC SE ADR	$181,703,000	-34.9%	10,002,296	-47.3%	0.20%	+14.2%
HYLB	Sell	DBX ETF TR USD HY CORP	$177,750,000	-28.3%	3,541,543	-30.9%	0.20%	+26.3%
BBVA	Sell	BANCO BILBAO VIZCAYA ARGEN ADR	$176,452,000	-65.0%	31,736,025	-65.3%	0.20%	-38.7%
CFRUY	Sell	COMPAGNIE FIN RICHEMONTAG ADR	$165,986,000	-37.0%	19,536,070	-49.2%	0.18%	+10.8%
SCCO	Sell	SOUTHERN COPPER CORP COM	$165,399,000	-47.5%	4,257,380	-52.6%	0.18%	-8.0%
STE	Sell	STERIS PLC	$161,840,000	+13.8%	1,087,052	-2.1%	0.18%	+98.9%
SMCAY	Sell	SMC CORP JAPAN ADR	$158,660,000	-42.8%	8,510,821	-47.9%	0.18%	0.0%
ASX	Sell	ASE TECHNOLOGY HOLDING CO ADR	$145,458,000	-52.3%	36,824,820	-51.4%	0.16%	-16.1%
SMG	Sell	SCOTTS MIRACLE GRO CO	$143,633,000	-31.1%	1,458,204	-51.1%	0.16%	+21.4%
HES	Buy	HESS CORP	$142,410,000	+15.6%	2,240,208	+9.6%	0.16%	+101.3%
QQQ	Sell	INVESCO QQQ TRUST SERIES 1	$138,429,000	-31.6%	741,292	-38.5%	0.15%	+19.5%
CLF	Sell	CLEVELAND CLIFFS INC	$137,355,000	-33.6%	12,872,970	-44.5%	0.15%	+16.9%
VOO	Sell	VANGUARD INDEX FDS S&P 500 ETF	$128,254,000	-34.0%	476,513	-39.8%	0.14%	+15.4%
SCGLY	Sell	SOCIETE GENERALE FRANCE SP ADR	$126,686,000	-61.0%	25,032,808	-53.2%	0.14%	-31.7%
AMX	Sell	AMERICA MOVIL SAB DE CV ADR	$126,857,000	-57.7%	8,712,703	-58.5%	0.14%	-25.9%
MIELY	Sell	MITSUBISHI ELEC CORP ADR	$127,062,000	-42.9%	4,823,708	-48.0%	0.14%	0.0%
CHE	Sell	CHEMED CORP NEW	$125,919,000	-49.3%	348,960	-58.0%	0.14%	-11.5%
MA	Sell	MASTERCARD INC	$121,219,000	-31.1%	458,243	-44.7%	0.13%	+20.7%
ABEV	Sell	AMBEV SA ADR	$118,246,000	-47.6%	25,320,327	-53.9%	0.13%	-7.7%
RJF	Sell	RAYMOND JAMES FINANCIAL INC	$114,931,000	-45.4%	1,359,331	-50.0%	0.13%	-4.5%
WST	Sell	WEST PHARMACEUTICAL SVSC INC	$113,288,000	-40.6%	905,218	-50.6%	0.12%	+4.2%
HRC	Sell	HILL ROM HLDGS INC	$109,974,000	-52.1%	1,051,180	-55.9%	0.12%	-15.9%
NVDA	Sell	NVIDIA CORP COM	$107,271,000	-4.2%	653,177	-0.8%	0.12%	+67.6%
SF	Sell	STIFEL FINL CORP	$107,327,000	-40.2%	1,817,255	-52.5%	0.12%	+5.3%
TOELY	Sell	TOKYO ELECTRON LTD ADR ADR	$106,310,000	-40.4%	3,030,118	-44.8%	0.12%	+5.4%
YELP	Sell	YELP INC	$105,124,000	-50.9%	3,075,596	-50.0%	0.12%	-14.1%
MRAAY	Buy	MURATA MFG CO LTD ADR	$101,966,000	-48.6%	9,079,237	+63.8%	0.11%	-9.6%
VRNT	Sell	VERINT SYS INC	$102,534,000	-49.8%	1,906,550	-52.6%	0.11%	-12.4%
SAM	Sell	BOSTON BEER INC	$100,031,000	-34.8%	264,801	-54.2%	0.11%	+14.4%
BA	Sell	BOEING CO	$98,398,000	-50.6%	270,316	-52.4%	0.11%	-13.5%
POOL	Sell	POOL CORPORATION	$97,285,000	-42.8%	509,347	-53.3%	0.11%	+0.9%
TDY	Sell	TELEDYNE TECHNOLOGIES INC	$95,775,000	-40.4%	349,708	-51.7%	0.11%	+5.0%
VMBS	Sell	VANGUARD SCOTTSDALE FDS MORTG-	$96,009,000	-49.8%	1,817,328	-50.7%	0.11%	-12.4%
TTC	Sell	TORO CO	$94,147,000	-49.8%	1,407,281	-53.4%	0.10%	-11.9%
PEGA	Sell	PEGASYSTEMS INC	$94,192,000	-38.9%	1,322,737	-52.0%	0.10%	+7.2%
XME	New	SPDR SERIES TRUST S&P METALS M	$92,872,000	–	3,272,430	+100.0%	0.10%	–
LFUS	Sell	LITTELFUSE INC	$93,001,000	-50.6%	525,696	-50.6%	0.10%	-13.4%
EWBC	Sell	EAST WEST BANCORP INC	$91,275,000	-52.1%	1,951,569	-53.2%	0.10%	-15.8%
COF	Sell	CAPITAL ONE FINL CORP	$88,742,000	-42.8%	977,985	-50.4%	0.10%	0.0%
HTHIY	Sell	HITACHI LTD ADR	$88,466,000	-32.1%	1,206,796	-45.1%	0.10%	+19.5%
VEA	Sell	VANGUARD FTSE DEVELOPED MKT	$87,641,000	-36.8%	2,101,195	-40.8%	0.10%	+11.5%
YASKY	Sell	YASKAWA ELEC CORP ADR	$87,869,000	-35.5%	1,293,301	-46.7%	0.10%	+12.8%
VSH	Sell	VISHAY INTERTECHNOLOGY INC	$85,575,000	-57.0%	5,180,079	-52.5%	0.10%	-24.6%
WMGI	Sell	WRIGHT MED GROUP N V	$86,167,000	-49.2%	2,889,564	-50.1%	0.10%	-11.2%
IXN	Sell	ISHARES TR GLOBAL TECH ETF	$84,857,000	-35.2%	472,663	-42.9%	0.09%	+13.3%
NXPI	Sell	NXP SEMICONDUCTORS N V	$84,134,000	-21.1%	861,937	-32.9%	0.09%	+38.8%
ALC	New	ALCON INC	$84,386,000	–	1,359,964	+100.0%	0.09%	–
DRQ	Sell	DRIL QUIP INC	$83,980,000	-36.8%	1,749,589	-49.8%	0.09%	+10.7%
HELE	Sell	HELEN OF TROY CORP LTD	$82,512,000	-52.4%	631,843	-54.7%	0.09%	-16.5%
MS	Sell	MORGAN STANLEY	$80,959,000	-48.5%	1,847,954	-51.9%	0.09%	-9.1%
CRARY	Sell	CREDIT AGRICOLE S A ADR ADR	$81,502,000	-56.6%	13,573,950	-58.6%	0.09%	-23.7%
EWJ	Sell	ISHARES INC MSCI JPN ETF NEW	$81,839,000	-29.1%	1,499,428	-31.9%	0.09%	+23.3%
LECO	Sell	LINCOLN ELEC HLDGS INC	$81,230,000	-51.9%	986,765	-52.5%	0.09%	-15.1%
CLGX	Sell	CORELOGIC INC	$80,798,000	-44.2%	1,931,576	-52.9%	0.09%	-2.2%
KBH	Sell	KB HOME	$78,389,000	-43.3%	3,046,606	-52.5%	0.09%	0.0%
VGK	Sell	VANGUARD FTSE EUROPE ETF	$78,843,000	-40.0%	1,436,118	-44.0%	0.09%	+4.8%
MTH	Sell	MERITAGE HOMES CORP	$77,707,000	-39.7%	1,513,577	-52.3%	0.09%	+6.2%
FB	Sell	FACEBOOK INC	$77,451,000	-35.8%	401,303	-50.5%	0.09%	+13.2%
ALGN	Sell	ALIGN TECHNOLOGY INC	$76,957,000	-18.3%	281,174	-21.7%	0.08%	+44.1%
GTLS	Sell	CHART INDS INC	$76,761,000	-45.1%	998,458	-43.1%	0.08%	-3.4%
ITGR	Sell	INTEGER HLDGS CORP	$76,938,000	-52.9%	916,802	-57.4%	0.08%	-17.5%
QRVO	Sell	QORVO INC COM	$75,771,000	-46.9%	1,137,530	-47.1%	0.08%	-6.7%
SSYS	Sell	STRATASYS LTD	$75,460,000	-33.4%	2,569,282	-52.8%	0.08%	+16.9%
BIO	Sell	BIO RAD LABS INC	$74,941,000	-44.5%	239,742	-52.5%	0.08%	-2.4%
LEN	Sell	LENNAR CORP CL A	$73,871,000	-48.0%	1,524,363	-52.8%	0.08%	-8.9%
	Sell	SAMSUNG ELECTRONIC GDR EACH RE	$73,764,000	-52.6%	72,531	-57.1%	0.08%	-16.3%
SMTC	Sell	SEMTECH CORP	$73,147,000	-21.8%	1,522,303	-18.7%	0.08%	+37.3%
OII	Sell	OCEANEERING INTL INC	$73,300,000	-21.6%	3,594,899	-45.9%	0.08%	+37.3%
XOP	New	SPDR SERIES TRUST S&P OILGAS E	$73,108,000	–	2,682,877	+100.0%	0.08%	–
HP	Sell	HELMERICH& PAYNE INC	$73,372,000	-42.4%	1,449,468	-40.3%	0.08%	+1.2%
PYPL	Sell	PAYPAL HLDGS INC	$71,053,000	-36.6%	620,769	-47.9%	0.08%	+11.3%
DVN	Buy	DEVON ENERGY CORP NEW	$71,088,000	-6.6%	2,492,550	+3.4%	0.08%	+64.6%
FAF	Sell	FIRST AMERN FINL CORP	$70,619,000	-47.4%	1,315,072	-53.0%	0.08%	-8.2%
HAL	Sell	HALLIBURTON CO	$69,930,000	-32.5%	3,075,207	-14.4%	0.08%	+18.5%
BLK	Sell	BLACKROCK INC	$68,774,000	-39.3%	146,546	-46.9%	0.08%	+7.0%
XLE	Buy	SELECT SECTOR SPDR TR ENERGY	$67,839,000	+581.5%	1,064,815	+518.8%	0.08%	+1150.0%
CRL	Sell	CHARLES RIV LABS INTL INC	$66,883,000	-41.0%	471,341	-46.3%	0.07%	+2.8%
MRVL	Sell	MARVELL TECHNOLOGY GROUP LTD	$66,686,000	-23.9%	2,793,735	-41.2%	0.07%	+34.5%
NUVA	Sell	NUVASIVE INC	$66,684,000	-48.6%	1,139,124	-53.4%	0.07%	-9.8%
OMRNY	Sell	OMRON CORP SPONSORED ADR ADR	$65,668,000	-30.3%	1,258,903	-44.0%	0.07%	+23.7%
NTCT	Sell	NETSCOUT SYS INC	$64,924,000	-52.7%	2,557,060	-52.1%	0.07%	-17.2%
TEX	Sell	TEREX CORP NEW	$63,609,000	-50.6%	2,025,764	-53.1%	0.07%	-13.6%
GS	Sell	GOLDMAN SACHS GROUP INC	$62,986,000	-41.3%	307,848	-48.4%	0.07%	+2.9%
MKSI	Sell	MKS INSTRUMENT INC	$60,769,000	-41.8%	780,192	-41.0%	0.07%	+1.5%
PAYC	Sell	PAYCOM SOFTWARE INC	$58,823,000	-12.4%	259,452	-39.6%	0.06%	+54.8%
JNK	New	SPDR SERIES TRUST BLOOMBERG BR	$57,603,000	–	528,755	+100.0%	0.06%	–
ADSK	Sell	AUTODESK INC	$57,606,000	-10.8%	353,626	-20.5%	0.06%	+56.1%
LAZ	Sell	LAZARD LTD SHS A	$58,087,000	-53.7%	1,689,071	-50.8%	0.06%	-19.0%
BECN	Sell	BEACON ROOFING SUPPLY INC	$57,067,000	-45.0%	1,554,122	-52.1%	0.06%	-3.1%
FICO	Sell	FAIR ISAAC CORP	$56,476,000	-13.3%	179,848	-36.1%	0.06%	+51.2%
CLB	Sell	CORE LABORATORIES N V	$56,243,000	-53.5%	1,075,810	-42.1%	0.06%	-18.4%
MRO	Sell	MARATHON OIL CORP	$56,333,000	-33.1%	3,964,315	-21.3%	0.06%	+17.0%
UMPQ	Sell	UMPQUA HLDGS CORP	$55,401,000	-50.3%	3,339,400	-51.5%	0.06%	-12.9%
XLV	Sell	SELECT SECTOR SPDR TR HEALTHCA	$55,257,000	-43.2%	596,465	-45.4%	0.06%	0.0%
HUBG	Sell	HUB GROUP INC	$54,331,000	-49.1%	1,294,202	-52.8%	0.06%	-10.4%
DATA	Sell	TABLEAU SOFTWARE INC	$53,751,000	-13.0%	323,762	-35.1%	0.06%	+51.3%
UN	Sell	UNILEVER N V ADR	$53,418,000	-80.8%	879,737	-82.8%	0.06%	-66.5%
TXN	Sell	TEXAS INSTRS INC	$52,893,000	-41.4%	460,900	-48.7%	0.06%	+1.8%
MDRX	Sell	ALLSCRIPTS HEALTHCARE SOLUTNS	$52,262,000	-43.5%	4,493,761	-53.4%	0.06%	0.0%
IXJ	Buy	ISHARES TR GLOB HLTHCRE ETF	$50,349,000	+246.2%	815,892	+223.6%	0.06%	+522.2%
PUMP	Sell	PROPETRO HLDG CORP	$50,248,000	-34.1%	2,427,455	-43.0%	0.06%	+16.7%
RBC	Sell	REGAL BELOIT CORP	$51,055,000	-48.2%	624,835	-52.0%	0.06%	-9.7%
MAA	Sell	MID AMER APT CMNTYS INC	$48,649,000	-47.3%	413,124	-54.2%	0.05%	-6.9%
E	Sell	ENI S P A ADR	$49,216,000	-30.4%	1,490,039	-29.7%	0.05%	+20.0%
SPSB	Sell	SPDR PORTFOLIO SHORT TERM CORP	$47,075,000	-47.0%	1,529,410	-47.8%	0.05%	-7.1%
EXI	New	ISHARES TR GLOB INDSTRL ETF	$46,922,000	–	512,420	+100.0%	0.05%	–
DEO	Sell	DIAGEO P L C ADR	$45,978,000	-51.7%	266,816	-57.4%	0.05%	-15.0%
ESLOY	Sell	ESSILORLUXOTTICA UNSPONSOR ADR	$44,929,000	-45.0%	687,638	-50.4%	0.05%	-3.8%
RLJ	Sell	RLJ LODGING TR	$44,981,000	-51.0%	2,535,561	-53.1%	0.05%	-13.8%
SYNA	Sell	SYNAPTICS INC	$45,478,000	-59.1%	1,560,660	-45.8%	0.05%	-28.6%
MSCI	Buy	MSCI INC	$45,461,000	+40.7%	190,381	+11.5%	0.05%	+150.0%
ISRG	Buy	INTUITIVE SURGICAL INC	$43,993,000	+28.1%	83,868	+38.8%	0.05%	+122.7%
APAM	Sell	ARTISAN PARTNERS ASSET MGMT IN	$44,424,000	-43.6%	1,614,233	-51.7%	0.05%	-2.0%
XLG	Sell	INVESCO S&P 500 TOP 50 ETF	$43,928,000	-37.3%	209,350	-42.7%	0.05%	+11.4%
IART	Sell	INTEGRA LIFESCIENCES HLDGS CP	$43,628,000	-49.2%	781,166	-54.6%	0.05%	-11.1%
CNMD	Sell	CONMED CORP	$43,454,000	-45.8%	507,822	-53.6%	0.05%	-5.9%
OXY	Sell	OCCIDENTAL PETE CORP	$43,403,000	-57.2%	863,227	-45.4%	0.05%	-25.0%
EZU	Sell	ISHARES INC MSCI EURZONE ETF	$43,440,000	-40.8%	1,098,212	-44.8%	0.05%	+4.3%
EQNR	Sell	EQUINOR ASA SPONSORED ADR ADR	$43,034,000	-45.4%	2,175,636	-40.5%	0.05%	-4.0%
GILD	Sell	GILEAD SCIENCES INC	$42,093,000	-45.6%	623,051	-48.7%	0.05%	-4.1%
DK	Sell	DELEK US HLDGS INC NEW	$42,785,000	-36.4%	1,055,903	-45.8%	0.05%	+11.9%
FEYE	Sell	FIREEYE INC	$42,443,000	-58.3%	2,865,834	-53.5%	0.05%	-26.6%
EC	Sell	ECOPETROL S A ADR	$42,896,000	-51.5%	2,345,309	-50.4%	0.05%	-16.1%
PKI	Sell	PERKINELMER INC	$42,177,000	-46.8%	437,796	-52.0%	0.05%	-6.0%
HON	Sell	HONEYWELL INTL INC	$41,168,000	+5.9%	235,797	-11.8%	0.05%	+84.0%
AXE	Sell	ANIXTER INTL INC	$41,232,000	-49.1%	690,532	-53.0%	0.05%	-9.8%
PLXS	Sell	PLEXUS CORP	$40,291,000	-49.8%	690,272	-51.8%	0.04%	-11.8%
BRKS	Sell	BROOKS AUTOMATION INC	$40,962,000	+25.4%	1,057,075	-5.1%	0.04%	+114.3%
CPE	Sell	CALLON PETE CO DEL	$40,042,000	-39.3%	6,076,122	-33.6%	0.04%	+4.8%
LANC	Sell	LANCASTER COLONY CORP	$39,398,000	-65.4%	265,129	-60.7%	0.04%	-38.9%
DAR	Sell	DARLING INGREDIENTS INC	$39,907,000	-55.9%	2,006,369	-54.9%	0.04%	-22.8%
PCRFY	Sell	PANASONIC CORP ADR ADR	$40,109,000	-44.7%	4,814,273	-41.6%	0.04%	-4.3%
COHR	Sell	COHERENT INC	$40,147,000	-6.2%	294,401	-2.5%	0.04%	+63.0%
BKRKY	Sell	PT BK RAKYAT ADR	$38,249,000	-43.5%	2,478,753	-50.2%	0.04%	-2.3%
PRGS	Sell	PROGRESS SOFTWARE CORP	$37,216,000	-51.0%	853,183	-55.6%	0.04%	-14.6%
AIR	Sell	AAR CORP	$36,660,000	-48.6%	996,456	-51.1%	0.04%	-8.9%
FANG	Buy	DIAMONDBACK ENERGY INC	$37,507,000	+29.0%	344,194	+17.6%	0.04%	+127.8%
OMCL	Sell	OMNICELL INC	$36,259,000	-38.4%	421,465	-49.4%	0.04%	+8.1%
TSS	Sell	TOTAL SYS SVCS INC	$34,870,000	-30.1%	271,847	-52.0%	0.04%	+25.8%
ETFC	Sell	E TRADE FINANCIAL CORP	$35,676,000	-51.5%	799,903	-50.9%	0.04%	-15.2%
PBH	Sell	PRESTIGE CONSUMER HEALTHCARE I	$34,186,000	-51.7%	1,079,101	-53.6%	0.04%	-15.6%
WTFC	Sell	WINTRUST FINL CORP	$34,060,000	-50.0%	465,554	-54.3%	0.04%	-11.6%
LUKOY	Sell	PJSC LUKOIL SPONSORED ADR ADR	$34,369,000	-35.8%	408,642	-36.3%	0.04%	+11.8%
KSU	Sell	KANSAS CITY SOUTHERN	$34,140,000	-45.5%	280,250	-52.8%	0.04%	-5.0%
IDA	Sell	IDACORP INC	$33,091,000	-50.2%	329,495	-52.3%	0.04%	-11.9%
STMP	Sell	STAMPS COM INC	$33,888,000	-49.4%	748,584	-3.6%	0.04%	-11.9%
QCOM	Sell	QUALCOMM INC	$33,396,000	-62.1%	439,012	-71.6%	0.04%	-33.9%
ABT	Sell	ABBOTT LABS	$33,663,000	-47.3%	400,272	-52.4%	0.04%	-7.5%
NANO	Sell	NANOMETRICS INC	$32,726,000	-44.3%	942,837	-53.3%	0.04%	-2.7%
COO	Sell	COOPER COS INC	$31,954,000	-41.4%	94,850	-52.2%	0.04%	+2.9%
EBS	Sell	EMERGENT BIOSOLUTIONS INC	$31,786,000	-44.0%	657,957	-36.5%	0.04%	-2.8%
ATI	Sell	ALLEGHENY TECHNOLOGIES INC	$31,248,000	-50.4%	1,239,987	-53.4%	0.04%	-12.5%
CONE	Sell	CYRUSONE INC	$31,663,000	-47.3%	548,554	-51.9%	0.04%	-7.9%
EBKDY	Sell	ERSTE GROUP BK A G ADR	$30,884,000	-50.2%	1,661,774	-53.1%	0.03%	-12.8%
ABBV	Sell	ABBVIE INC	$30,824,000	-76.4%	423,876	-71.8%	0.03%	-58.5%
JHG	Sell	JANUS HENDERSON GROUP PLC ORD	$29,600,000	-56.8%	1,383,155	-54.0%	0.03%	-23.3%
	Sell	SK HYNIX INC 144A GDR	$30,094,000	-59.8%	500,651	-60.4%	0.03%	-29.8%
AMGN	Sell	AMGEN INC	$30,147,000	-49.7%	163,593	-47.5%	0.03%	-13.2%
IPGP	Sell	IPG PHOTONICS CORP	$30,109,000	-21.0%	195,193	-31.1%	0.03%	+37.5%
PACW	Sell	PACWEST BANCORP DEL	$29,434,000	-49.2%	758,016	-53.7%	0.03%	-10.8%
BXS	Sell	BANCORPSOUTH BK TUPELO MISS	$29,955,000	-49.3%	1,031,521	-52.6%	0.03%	-10.8%
WDR	Sell	WADDELL& REED FINL INC	$29,127,000	-53.2%	1,747,294	-50.3%	0.03%	-17.9%
COR	Sell	CORESITE RLTY CORP	$29,067,000	-45.9%	252,381	-54.6%	0.03%	-5.9%
PXD	Sell	PIONEER NAT RES CO	$28,685,000	-49.0%	186,436	-53.1%	0.03%	-8.6%
BIIB	Sell	BIOGEN INC	$28,057,000	-61.9%	119,970	-56.2%	0.03%	-32.6%
CBD	Sell	COMPANHIA BRASILEIRA DE DI ADR	$28,351,000	-44.4%	1,158,121	-49.9%	0.03%	-3.1%
HAE	Sell	HAEMONETICS CORP	$28,317,000	-41.1%	235,306	-54.2%	0.03%	+3.3%
GBCI	Sell	GLACIER BANCORP INC NEW	$27,841,000	-50.9%	686,582	-51.8%	0.03%	-13.9%
WBS	Sell	WEBSTER FINL CORP CONN	$28,448,000	-55.7%	595,517	-53.6%	0.03%	-22.5%
GGB	Sell	GERDAU S A ADR	$26,208,000	-39.8%	6,737,326	-40.7%	0.03%	+7.4%
PEP	Sell	PEPSICO INC COM	$26,052,000	-96.7%	198,673	-97.2%	0.03%	-94.1%
WIT	Sell	WIPRO LTD ADR	$26,321,000	-45.9%	6,078,818	-44.2%	0.03%	-6.5%
MTDR	Sell	MATADOR RES CO	$26,451,000	-13.1%	1,330,523	-18.9%	0.03%	+52.6%
CX	Sell	CEMEX SAB DE CV ADR	$25,783,000	-55.2%	6,080,846	-50.0%	0.03%	-19.4%
HEINY	Sell	HEINEKEN N V SPONSORED ADR L1	$25,055,000	-45.5%	448,365	-52.9%	0.03%	-3.4%
LSI	Sell	LIFE STORAGE INC	$25,533,000	-67.5%	268,538	-67.6%	0.03%	-44.0%
RRC	Sell	RANGE RES CORP	$25,060,000	-63.8%	3,590,248	-45.5%	0.03%	-36.4%
EOG	Buy	EOG RES INC COM	$24,804,000	+24.2%	266,249	+26.9%	0.03%	+107.7%
AAWW	Sell	ATLAS AIR WORLDWIDE HLDGS	$23,075,000	-55.7%	516,902	-54.2%	0.03%	-21.2%
FTI	Sell	TECHNIPFMC LTD COM	$23,394,000	-2.7%	901,839	-15.2%	0.03%	+73.3%
JCOM	Sell	J2 GLOBAL INC	$23,723,000	-26.1%	266,877	-34.8%	0.03%	+30.0%
BMY	Sell	BRISTOL MYERS SQUIBB CO	$23,511,000	-55.8%	518,435	-51.6%	0.03%	-23.5%
LYV	Sell	LIVE NATION ENTERTAINMENT INC	$22,912,000	-44.2%	345,847	-52.7%	0.02%	-3.8%
TER	Sell	TERADYNE INC	$23,054,000	-11.6%	481,192	-34.3%	0.02%	+56.2%
CL	Sell	COLGATE PALMOLIVE CO	$22,946,000	-63.7%	320,164	-67.8%	0.02%	-37.5%
PB	Sell	PROSPERITY BANCSHARES INC	$23,064,000	-53.0%	349,185	-53.3%	0.02%	-19.4%
SNPS	Sell	SYNOPSYS INC	$22,765,000	-37.3%	176,901	-51.6%	0.02%	+8.7%
RBGLY	Sell	RECKITT BENCKISER GRP PLC ADR	$22,985,000	-83.3%	1,453,160	-83.6%	0.02%	-71.3%
SRCI	Sell	SRC ENERGY INC COM	$22,080,000	-32.0%	4,451,552	-31.4%	0.02%	+20.0%
LITE	Sell	LUMENTUM HLDGS INC	$21,529,000	-21.4%	403,089	-25.6%	0.02%	+41.2%
UMBF	Sell	UMB FINL CORP	$21,702,000	-50.9%	329,716	-53.5%	0.02%	-14.3%
MDT	Sell	MEDTRONIC PLC	$22,076,000	-52.5%	226,673	-55.6%	0.02%	-17.2%
ROG	Sell	ROGERS CORP	$21,260,000	+7.3%	123,188	-1.2%	0.02%	+84.6%
UFPI	Sell	UNIVERSAL FST PRODS INC	$21,962,000	-32.0%	577,046	-50.1%	0.02%	+20.0%
DHI	Sell	D R HORTON INC	$20,898,000	-39.7%	484,534	-46.8%	0.02%	+4.5%
VIAV	Sell	VIAVI SOLUTIONS INC	$21,172,000	-26.0%	1,593,091	-37.0%	0.02%	+27.8%
FRC	Sell	FIRST REP BK SAN FRANCISCO CAL	$20,441,000	-53.2%	209,328	-55.1%	0.02%	-17.9%
SHY	Sell	ISHARES TR 1 3 YR TR BD ETF	$19,687,000	-47.8%	232,217	-48.4%	0.02%	-8.3%
MMSI	Sell	MERIT MED SYS INC	$19,810,000	-29.1%	332,606	-29.9%	0.02%	+22.2%
HALO	Sell	HALOZYME THERAPEUTICS INC	$19,983,000	-28.2%	1,163,160	-35.7%	0.02%	+22.2%
MEDP	Sell	MEDPACE HLDGS INC COM	$19,660,000	-26.4%	300,523	-36.8%	0.02%	+29.4%
HUBS	Sell	HUBSPOT INC	$18,608,000	-9.0%	109,124	-19.7%	0.02%	+61.5%
ACIW	Sell	ACI WORLDWIDE INC	$19,189,000	-40.4%	558,799	-47.1%	0.02%	+5.0%
MGLN	Sell	MAGELLAN HEALTH INC	$19,249,000	-46.2%	259,312	-55.6%	0.02%	-8.7%
EPAY	Sell	BOTTOMLINE TECH DEL INC	$18,669,000	-52.7%	422,004	-47.6%	0.02%	-16.0%
BRKB	Sell	BERKSHIRE HATHAWAY INC CL B	$19,173,000	-77.0%	89,941	-78.1%	0.02%	-60.4%
OC	Sell	OWENS CORNING NEW	$18,569,000	-37.2%	319,049	-50.9%	0.02%	+10.5%
IBN	Sell	ICICI BK LTD ADR	$18,849,000	-57.5%	1,497,162	-63.8%	0.02%	-25.0%
FIS	Sell	FIDELITY NATL INFORMATION SVCS	$17,696,000	-45.3%	144,247	-52.0%	0.02%	0.0%
PE	Sell	PARSLEY ENERGY INC	$17,775,000	-24.7%	935,051	-28.1%	0.02%	+33.3%
KALU	Sell	KAISER ALUMINUM CORP	$18,235,000	-50.9%	186,810	-51.4%	0.02%	-13.0%
MINI	Sell	MOBILE MINI INC	$18,420,000	-53.0%	605,337	-49.3%	0.02%	-20.0%
CRS	Sell	CARPENTER TECHNOLOGY CORP	$18,020,000	-44.1%	375,574	-53.0%	0.02%	0.0%
AGG	Sell	ISHARES CORE US AGGREGATE BOND	$18,029,000	-33.6%	161,913	-35.7%	0.02%	+17.6%
ALRM	Sell	ALARM COM HLDGS INC	$18,016,000	-46.8%	336,740	-40.7%	0.02%	-4.8%
LIVN	Sell	LIVANOVA PLC SHS	$17,677,000	-62.1%	245,646	-50.3%	0.02%	-31.0%
FRAC	Sell	KEANE GROUP INC	$17,424,000	-66.3%	2,592,826	-52.2%	0.02%	-42.4%
TOL	Sell	TOLL BROTHERS INC	$16,992,000	-45.8%	464,016	-48.9%	0.02%	-5.0%
DOFSQ	Sell	DIAMOND OFFSHORE DRILLING INC	$17,285,000	-47.6%	1,948,707	-40.2%	0.02%	-9.5%
ROK	Sell	ROCKWELL AUTOMATION INC	$15,968,000	-46.1%	97,467	-46.2%	0.02%	-5.3%
ON	Sell	ON SEMICONDUCTOR CORP	$16,733,000	-15.8%	827,957	-21.0%	0.02%	+38.5%
NUAN	Sell	NUANCE COMMUNICATIONS INC	$16,130,000	-49.3%	1,010,042	-52.3%	0.02%	-10.0%
VECO	Sell	VEECO INSTRS INC DEL	$15,994,000	-36.0%	1,308,818	-52.5%	0.02%	+12.5%
LRENY	Sell	LOJAS RENNER SA SPONSORED ADR	$16,671,000	-40.8%	1,359,406	-46.6%	0.02%	0.0%
NOV	Buy	NATIONAL OILWELL VARCO INC	$15,819,000	-16.5%	711,598	+0.1%	0.02%	+41.7%
ICUI	Sell	ICU MED INC	$15,367,000	-46.3%	61,000	-50.0%	0.02%	-5.6%
TCBI	Sell	TEXAS CAPITAL BANCSHARES INC	$15,265,000	-46.5%	248,736	-54.1%	0.02%	-5.6%
G	Sell	GENPACT LIMITED	$14,786,000	-40.8%	388,191	-51.8%	0.02%	0.0%
OFC	Sell	CORPORATE OFFICE PPTYS TR	$14,319,000	-47.1%	543,002	-51.8%	0.02%	-5.9%
PRAH	Sell	PRA HEALTH SCIENCES INC	$14,032,000	-29.7%	141,527	-27.3%	0.02%	+23.1%
URI	Sell	UNITED RENTALS INC	$14,463,000	-10.3%	109,051	-24.6%	0.02%	+60.0%
SWN	Sell	SOUTHWESTERN ENERGY CO	$14,362,000	-63.6%	4,545,088	-53.8%	0.02%	-36.0%
MMM	Sell	3M CO	$13,291,000	-73.7%	76,678	-69.7%	0.02%	-53.1%
AKR	Sell	ACADIA RLTY TR	$13,153,000	-63.3%	480,580	-66.6%	0.02%	-34.8%
OGZPY	Sell	GAZPROM PJSC ADR	$13,162,000	-17.8%	1,782,811	-50.0%	0.02%	+50.0%
STLD	Sell	STEEL DYNAMICS INC	$13,601,000	-22.6%	450,376	-14.1%	0.02%	+36.4%
TROW	Sell	PRICE T ROWE GROUP INC	$13,295,000	-44.7%	121,185	-51.6%	0.02%	0.0%
PICK	Sell	ISHARES GLOBAL METALS& MINING	$13,788,000	-72.5%	455,208	-74.6%	0.02%	-53.1%
DIS	Sell	DISNEY WALT CO	$12,881,000	-42.1%	92,241	-54.3%	0.01%	0.0%
IQV	Sell	IQVIA HLDGS INC	$12,436,000	-40.6%	77,289	-52.2%	0.01%	+7.7%
SOXX	Buy	ISHARES TR PHLX SEMICND ETF	$12,840,000	+510.6%	64,714	+382.9%	0.01%	+1300.0%
EBAY	Buy	EBAY INC	$13,109,000	+21.1%	331,871	+13.8%	0.01%	+100.0%
NWN	Sell	NORTHWEST NAT HLDG CO	$13,103,000	-48.9%	188,526	-53.7%	0.01%	-12.5%
WNS	Sell	WNS HOLDINGS LTD ADR	$12,271,000	-40.2%	207,283	-52.3%	0.01%	+7.7%
CINF	Sell	CINCINNATI FINL CORP	$12,286,000	-38.6%	118,508	-51.7%	0.01%	+7.7%
TFX	Sell	TELEFLEX INC	$13,032,000	-43.1%	39,353	-51.9%	0.01%	0.0%
VWO	Sell	VANGUARD FTSE EMERGING MKT ETF	$12,495,000	-40.2%	293,800	-43.3%	0.01%	+7.7%
MLI	Sell	MUELLER INDS INC	$12,258,000	-49.4%	418,782	-52.9%	0.01%	-6.7%
LM	Sell	LEGG MASON INC	$11,906,000	-31.8%	311,024	-52.9%	0.01%	+18.2%
DIOD	Sell	DIODES INC	$11,493,000	-38.7%	316,000	-43.3%	0.01%	+8.3%
NTUS	Sell	NATUS MEDICAL INC	$12,149,000	-61.0%	472,909	-54.3%	0.01%	-35.0%
NUE	Sell	NUCOR CORP	$11,706,000	-27.9%	212,450	-28.0%	0.01%	+30.0%
PTCT	Buy	PTC THERAPEUTICS INC	$12,048,000	+26.4%	267,728	+1.1%	0.01%	+116.7%
DOX	Sell	AMDOCS LTD	$10,898,000	-47.0%	175,519	-51.9%	0.01%	-7.7%
NICE	Sell	NICE LTD ADR	$10,801,000	-47.1%	78,843	-55.3%	0.01%	-7.7%
APA	Sell	APACHE CORP	$10,592,000	-15.5%	365,616	-0.3%	0.01%	+50.0%
AVAV	Sell	AEROVIRONMENT INC	$11,106,000	-41.2%	195,630	-29.4%	0.01%	0.0%
TPH	Sell	TRI POINTE GROUPS INC COM	$11,229,000	-49.2%	938,128	-50.0%	0.01%	-14.3%
TMK	Sell	TORCHMARK CORP	$10,686,000	-56.0%	119,448	-61.7%	0.01%	-20.0%
CMCSA	Sell	COMCAST CORP NEW CL A	$10,863,000	-49.1%	256,920	-55.6%	0.01%	-7.7%
NGLOY	Sell	ANGLO AMERICAN PLC ADR ADR	$10,844,000	-38.3%	759,227	-47.0%	0.01%	+9.1%
WUBA	Sell	58 COM INC SPON ADR REP A ADR	$9,642,000	-51.8%	155,086	-53.2%	0.01%	-15.4%
EGHT	Sell	8X8 INC NEW	$10,097,000	-28.0%	418,974	-42.9%	0.01%	+22.2%
MUFG	Sell	MITSUBISHI UFJ FINL GROUP ADR	$9,960,000	-57.5%	2,096,783	-56.1%	0.01%	-26.7%
LGND	Sell	LIGAND PHARMACEUTICALS INC	$9,754,000	-45.8%	85,448	-38.0%	0.01%	0.0%
CENX	Sell	CENTURY ALUM CO	$9,776,000	-56.7%	1,414,830	-49.3%	0.01%	-21.4%
ZBH	Sell	ZIMMER BIOMET HOLDINGS INC	$10,378,000	-50.9%	88,145	-52.0%	0.01%	-15.4%
MTRN	Buy	MATERION CORP	$9,885,000	+33.9%	145,777	+1.6%	0.01%	+120.0%
SPR	Sell	SPIRIT AEROSYSTEMS HLDGS INC	$9,885,000	-40.8%	121,487	-39.9%	0.01%	0.0%
DPSGY	Sell	DEUTSCHE POST AG ADR	$10,067,000	-41.8%	305,871	-46.8%	0.01%	0.0%
PTEN	Sell	PATTERSON UTI ENERGY INC	$9,333,000	-50.1%	810,847	-46.2%	0.01%	-16.7%
PIPR	Sell	PIPER JAFFRAY COS	$9,164,000	-36.9%	123,386	-41.0%	0.01%	+11.1%
PLD	Sell	PROLOGIS INC COM	$8,999,000	-41.5%	112,342	-52.5%	0.01%	0.0%
WHD	Sell	CACTUS INC	$8,992,000	-18.6%	271,495	-20.4%	0.01%	+42.9%
DISCA	Sell	DISCOVERY INC COM SER A	$9,362,000	-43.1%	304,963	-52.1%	0.01%	0.0%
ESV	New	ENSCO ROWAN PLC	$8,983,000	–	1,053,163	+100.0%	0.01%	–
HYPMY	Sell	HYPERA SA ADR	$8,906,000	-49.1%	1,141,962	-52.9%	0.01%	-9.1%
LH	Sell	LABORATORY CORP AMER HLDGS	$9,187,000	-40.3%	53,134	-51.9%	0.01%	0.0%
KLIC	Sell	KULICKE& SOFFA INDS INC	$8,864,000	+2.0%	393,104	-0.0%	0.01%	+100.0%
MAR	Sell	MARRIOTT INTL INC NEW	$9,305,000	-42.1%	66,328	-51.8%	0.01%	0.0%
ACWI	Sell	ISHARES MSCI ACWI ETF	$8,210,000	-39.8%	111,381	-44.2%	0.01%	0.0%
	Sell	NOVATEK OAO GDR EACH REPR GDR	$8,350,000	-39.7%	39,389	-51.3%	0.01%	0.0%
VLO	Sell	VALERO ENERGY CORP NEW COM	$8,005,000	-48.7%	93,508	-52.3%	0.01%	-10.0%
PM	Sell	PHILIP MORRIS INTL INC	$7,981,000	-55.8%	101,626	-56.7%	0.01%	-18.2%
ROST	Sell	ROSS STORES INC	$7,841,000	-58.0%	79,105	-62.8%	0.01%	-25.0%
IRBT	Sell	IROBOT CORP COM	$8,127,000	-23.4%	88,681	-13.9%	0.01%	+28.6%
CAT	Buy	CATERPILLAR INC DEL	$8,579,000	+67.4%	62,944	+63.9%	0.01%	+200.0%
BRKR	Sell	BRUKER CORP	$8,438,000	-27.1%	168,932	-50.4%	0.01%	+28.6%
PCH	Sell	POTLATCHDELTIC CORPORATION COM	$7,747,000	-34.9%	198,736	-42.1%	0.01%	+12.5%
SSNC	Sell	SS&C TECHNOLOGIES HLDGS INC	$8,484,000	-50.3%	147,260	-53.1%	0.01%	-18.2%
EXAS	Sell	EXACT SCIENCES CORP	$8,044,000	+1.0%	68,150	-36.3%	0.01%	+80.0%
POST	Sell	POST HLDGS INC	$8,546,000	-65.7%	82,196	-68.3%	0.01%	-43.8%
AEIS	Sell	ADVANCED ENERGY INDS	$7,979,000	-32.4%	141,797	-44.5%	0.01%	+28.6%
BAC	Sell	BANK AMER CORP	$8,080,000	-48.9%	278,622	-54.3%	0.01%	-10.0%
CJ	Sell	C&J ENERGY SVCS INC NEW	$7,091,000	-54.6%	601,939	-43.6%	0.01%	-20.0%
VIS	Sell	VANGUARD INDUSTRIALS ETF	$7,389,000	-89.9%	50,677	-91.7%	0.01%	-82.6%
HWC	Sell	HANCOCK WHITNEY CORPORATION CO	$7,352,000	-49.8%	183,527	-53.1%	0.01%	-11.1%
HTHT	Sell	HUAZHU GROUP LTDSPONSORED ADS	$7,618,000	-49.4%	210,144	-50.8%	0.01%	-20.0%
GHL	Sell	GREENHILL& CO INC	$7,298,000	-73.6%	537,027	-55.1%	0.01%	-52.9%
IEUR	New	ISHARES TR CORE MSCI EURO	$7,649,000	–	164,151	+100.0%	0.01%	–
RSG	Sell	REPUBLIC SVCS INC	$6,713,000	-44.9%	77,477	-51.6%	0.01%	-12.5%
RES	Sell	RPC INC	$6,443,000	-63.7%	893,686	-45.9%	0.01%	-36.4%
LOW	Sell	LOWES COS INC	$6,195,000	-47.7%	61,390	-47.6%	0.01%	0.0%
CVCO	Sell	CAVCO INDS INC DEL	$6,450,000	-0.7%	40,940	-22.1%	0.01%	+75.0%
LOGM	Sell	LOGMEIN INC	$5,924,000	-49.8%	80,408	-44.9%	0.01%	0.0%
MSTR	Sell	MICROSTRATEGY INC	$6,019,000	-47.3%	42,000	-50.0%	0.01%	0.0%
CHD	Sell	CHURCH& DWIGHT INC	$6,319,000	-76.3%	86,489	-78.0%	0.01%	-58.8%
ICPT	Buy	INTERCEPT PHARMACEUTICALS INC	$6,374,000	-21.1%	80,109	+5.4%	0.01%	+40.0%
INDB	Sell	INDEPENDENT BANK CORP MASS	$6,684,000	-29.7%	87,769	-30.3%	0.01%	+16.7%
SAFRY	Sell	SAFRAN S A ADR	$6,707,000	-45.0%	182,832	-51.8%	0.01%	-12.5%
PGR	Sell	PROGRESSIVE CORP OHIO	$5,939,000	-44.2%	74,299	-54.1%	0.01%	0.0%
JOBS	Sell	51JOB INC ADR	$6,391,000	-38.7%	84,650	-42.9%	0.01%	0.0%
EXPGY	Sell	EXPERIAN PLC ADR	$6,304,000	-41.4%	207,772	-50.5%	0.01%	0.0%
NBIX	Buy	NEUROCRINE BIOSCIENCES INC	$6,283,000	+43.9%	74,420	+35.8%	0.01%	+133.3%
WFC	Sell	WELLS FARGO CO NEW	$6,414,000	-59.2%	135,545	-59.4%	0.01%	-30.0%
QGEN	Sell	QIAGEN NV SHS NEW	$6,622,000	-49.2%	163,295	-53.2%	0.01%	-12.5%
WY	Sell	WEYERHAEUSER CO	$6,001,000	-47.6%	227,844	-52.3%	0.01%	0.0%
WETF	Sell	WISDOMTREE INVTS INC	$5,945,000	-57.4%	963,496	-52.8%	0.01%	-22.2%
WOR	Sell	WORTHINGTON INDS INC	$6,415,000	-40.6%	159,327	-46.8%	0.01%	0.0%
CPT	Sell	CAMDEN PPTY TR SH BEN INT	$6,009,000	-48.2%	57,563	-53.0%	0.01%	0.0%
MORN	Sell	MORNINGSTAR INC	$5,573,000	-18.6%	38,530	-33.6%	0.01%	+50.0%
SBRCY	Sell	SBERBANK RUSSIA SPONSORED ADR	$5,491,000	-36.4%	362,970	-50.0%	0.01%	+20.0%
IEV	Sell	ISHARES TR EUROPE ETF	$5,389,000	-34.0%	122,279	-38.3%	0.01%	+20.0%
UPS	Sell	UNITED PARCEL SERVICE INC	$5,088,000	-38.4%	49,269	-37.2%	0.01%	+20.0%
CSLLY	Sell	CSL LTD ADR	$5,807,000	-49.0%	76,975	-54.6%	0.01%	-14.3%
DASTY	Sell	DASSAULT SYS S A ADR	$5,820,000	-43.8%	36,424	-53.0%	0.01%	-14.3%
USB	Sell	US BANCORP DEL	$5,293,000	-42.6%	101,019	-48.6%	0.01%	0.0%
SSD	Sell	SIMPSON MANUFACTURING CO INC	$5,173,000	-13.2%	77,835	-25.6%	0.01%	+50.0%
FLEU	Sell	FI ENHANCED EUR 50 ETN B BCS	$5,176,000	-74.7%	35,947	-80.0%	0.01%	-53.8%
CLI	Sell	MACK CALI RLTY CORP	$5,338,000	-53.6%	229,197	-58.8%	0.01%	-14.3%
ESS	Sell	ESSEX PPTY TR INC	$5,365,000	-47.7%	18,378	-52.3%	0.01%	0.0%
	Sell	FED BANK GDR	$5,218,000	-42.4%	3,319,011	-50.0%	0.01%	0.0%
SRPT	Sell	SAREPTA THERAPEUTICS INC	$5,386,000	-4.2%	35,448	-28.0%	0.01%	+50.0%
MDC	Sell	M D C HLDGS INC	$5,414,000	-37.4%	165,151	-45.4%	0.01%	+20.0%
ACHC	Sell	ACADIA HEALTHCARE COMPANY INC	$5,180,000	-41.2%	148,203	-53.8%	0.01%	0.0%
B	Sell	BARNES GROUP INC	$5,128,000	-46.4%	91,025	-50.0%	0.01%	0.0%
EXR	Sell	EXTRA SPACE STORAGE INC COM	$5,596,000	-66.6%	52,739	-69.8%	0.01%	-45.5%
USNZY	Sell	USINAS SIDERURGICAS DE MIN ADR	$4,543,000	-52.8%	1,938,834	-50.0%	0.01%	-16.7%
HY	Sell	HYSTER YALE MATLS HANDLING INC	$4,953,000	-47.3%	89,634	-40.7%	0.01%	-16.7%
LZRFY	Sell	LOCALIZA RENT A CAR S A ADR	$4,590,000	-34.0%	432,294	-50.0%	0.01%	+25.0%
CODYY	Sell	COMPAGNIE DE SAINT GOBAIN ADR	$4,890,000	-39.1%	626,452	-45.4%	0.01%	0.0%
KN	Sell	KNOWLES CORP	$4,593,000	-11.7%	250,829	-25.4%	0.01%	+66.7%
ANSS	Sell	ANSYS INC	$4,472,000	-37.7%	21,835	-50.4%	0.01%	0.0%
RIG	Sell	TRANSOCEAN LTD	$4,643,000	-58.6%	724,381	-49.0%	0.01%	-28.6%
KYOCY	Sell	KYOCERA CORP ADS ADR	$4,647,000	-43.6%	71,169	-53.0%	0.01%	0.0%
FORM	Sell	FORMFACTOR INC	$4,395,000	-42.2%	280,482	-44.4%	0.01%	0.0%
FRPT	Sell	FRESHPET INC COM	$4,918,000	-18.0%	108,075	-32.6%	0.01%	+25.0%
CCMP	Sell	CABOT MICROELECTRONICS CORP CO	$4,891,000	-38.7%	44,431	-42.3%	0.01%	0.0%
CS	Sell	CREDIT SUISSE GROUP ADR	$4,745,000	-69.4%	396,411	-71.2%	0.01%	-50.0%
REXR	Sell	REXFORD INDL RLTY INC	$4,482,000	-37.1%	111,018	-49.3%	0.01%	+25.0%
JJSF	Sell	J& J SNACK FOODS CORP	$4,805,000	-51.0%	29,855	-54.3%	0.01%	-16.7%
EVR	Sell	EVERCORE INC	$4,913,000	-40.0%	55,474	-45.2%	0.01%	0.0%
NOW	Buy	SERVICENOW INC	$4,471,000	+56.1%	16,285	+40.2%	0.01%	+150.0%
ARRY	Sell	ARRAY BIOPHARMA INC	$4,898,000	+41.4%	105,726	-40.9%	0.01%	+150.0%
SUSC	Sell	ISHARES TR ESG USD CORPT	$3,970,000	-2.5%	153,573	-7.5%	0.00%	+33.3%
IBP	Sell	INSTALLED BLDG PRODS INC	$3,285,000	-16.0%	55,477	-41.7%	0.00%	+100.0%
MMYT	Sell	MAKEMYTRIP LTD	$3,848,000	-32.4%	155,161	-27.0%	0.00%	0.0%
CHKP	Sell	CHECK POINT SOFTWARE TECH LTD	$3,252,000	-49.6%	28,125	-50.0%	0.00%	0.0%
GIS	Sell	GENERAL MLS INC	$3,520,000	-59.1%	67,023	-63.0%	0.00%	-20.0%
THS	Sell	TREEHOUSE FOODS INC	$3,900,000	-90.1%	72,091	-90.5%	0.00%	-84.0%
VRTX	Buy	VERTEX PHARMACEUTICALS INC	$4,007,000	+25.4%	21,849	+24.1%	0.00%	+100.0%
ABC	Sell	AMERISOURCEBERGEN CORP	$3,236,000	-51.0%	37,950	-56.0%	0.00%	0.0%
ABCB	Sell	AMERIS BANCORP	$3,264,000	-33.8%	83,286	-44.3%	0.00%	+33.3%
CQQQ	Sell	INVESCO EXCHNG TRADED FD TR II	$4,036,000	-56.5%	89,007	-58.3%	0.00%	-33.3%
ENR	Sell	ENERGIZER HLDGS INC NEW	$3,214,000	-68.4%	83,186	-63.2%	0.00%	-33.3%
AA	Sell	ALCOA UPSTREAM CORP COM	$3,443,000	-57.9%	147,085	-50.8%	0.00%	-20.0%
EGBN	Sell	EAGLE BANCORP INC MD	$3,358,000	-36.1%	62,033	-41.6%	0.00%	+33.3%
KMB	Sell	KIMBERLY CLARK CORP	$3,832,000	-39.0%	28,753	-45.8%	0.00%	0.0%
LHCG	Sell	LHC GROUP INC	$3,982,000	-32.7%	33,302	-42.5%	0.00%	0.0%
DANOY	Sell	DANONE ADR	$3,248,000	-45.6%	191,439	-52.7%	0.00%	0.0%
LPT	Sell	LIBERTY PPTY TR	$3,367,000	-46.3%	67,292	-51.7%	0.00%	0.0%
COWN	Sell	COWEN INC	$3,702,000	-3.5%	215,367	-22.0%	0.00%	+100.0%
FIX	Sell	COMFORT SYS USA INC	$3,548,000	-39.0%	69,590	-42.7%	0.00%	0.0%
KO	Sell	COCA COLA CO	$4,004,000	-81.2%	78,630	-82.6%	0.00%	-69.2%
ANIK	Sell	ANIKA THERAPEUTICS INC	$3,265,000	-28.8%	80,390	-44.0%	0.00%	+33.3%
CRZO	Sell	CARRIZO OIL& GAS INC	$3,926,000	-39.6%	391,795	-26.7%	0.00%	0.0%
MYGN	Sell	MYRIAD GENETICS INC	$3,832,000	-53.2%	137,930	-47.6%	0.00%	-20.0%
NPSNY	Sell	NASPERS LTD SPONSORED ADR ADR	$3,903,000	-41.6%	80,475	-48.0%	0.00%	0.0%
BLDR	Sell	BUILDERS FIRSTSOURCE INC	$3,540,000	+26.8%	209,989	-9.3%	0.00%	+100.0%
	Sell	INVESCO TECHNOLOGY S&P US SELE	$3,697,000	-36.9%	19,362	-44.9%	0.00%	0.0%
	Sell	VANGUARD FUNDS PLC FTSE EMERGI	$3,706,000	-94.6%	64,449	-94.9%	0.00%	-90.9%
NTRS	Sell	NORTHERN TR CORP	$3,304,000	-53.7%	36,713	-55.4%	0.00%	-20.0%
OASPQ	Buy	OASIS PETE INC NEW	$3,969,000	+4.1%	698,791	+10.7%	0.00%	+100.0%
BZUN	Sell	BAOZUN INC SPONSORED ADR ADR	$3,591,000	-14.6%	72,022	-36.7%	0.00%	+33.3%
ORI	Sell	OLD REP INTL CORP	$3,912,000	-50.8%	174,802	-54.4%	0.00%	-20.0%
ICLR	Sell	ICON PLC	$3,234,000	-35.4%	21,003	-44.3%	0.00%	+33.3%
OSUR	Sell	ORASURE TECHNOLOGIES INC	$3,181,000	-55.4%	342,818	-45.2%	0.00%	0.0%
T	Sell	AT&T INC	$3,339,000	-30.8%	99,636	-38.3%	0.00%	+33.3%
SPIB	Sell	SPDR PORTFOLIO INTERMEDIATE TE	$3,853,000	-47.4%	110,314	-49.4%	0.00%	-20.0%
HSIC	Sell	HENRY SCHEIN INC	$3,414,000	-74.6%	48,841	-74.7%	0.00%	-50.0%
RDSB	Sell	ROYAL DUTCH SHELL PLC ADR	$3,325,000	-27.2%	50,572	-31.1%	0.00%	+33.3%
GD	Sell	GENERAL DYNAMICS CORP	$2,305,000	-43.9%	12,678	-49.6%	0.00%	0.0%
SPY	Sell	SPDR S&P 500 ETF TR TR UNIT	$3,083,000	-46.0%	10,523	-51.6%	0.00%	-25.0%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$2,805,000	-45.0%	20,339	-49.4%	0.00%	0.0%
IRWD	Sell	IRONWOOD PHARMACEUTICALS INC	$2,380,000	-47.0%	217,537	-42.2%	0.00%	0.0%
SFBS	Sell	SERVISFIRST BANCSHARES INC	$2,946,000	-47.8%	85,989	-50.0%	0.00%	-25.0%
FARO	Sell	FARO TECHNOLOGIES INC	$3,150,000	-30.9%	59,901	-44.4%	0.00%	0.0%
YNDX	Sell	YANDEX N V	$3,130,000	-32.9%	82,359	-44.9%	0.00%	0.0%
GWB	Sell	GREAT WESTN BANCORP INC	$3,043,000	-34.2%	85,183	-42.1%	0.00%	0.0%
PDCO	Sell	PATTERSON COMPANIES INC	$2,441,000	-44.8%	106,596	-50.0%	0.00%	0.0%
CEO	Sell	CNOOC LTD ADR	$2,635,000	-23.8%	15,469	-20.0%	0.00%	+50.0%
VT	Sell	VANGUARD INTL EQUITY INDEX FD	$2,508,000	-34.2%	33,367	-38.9%	0.00%	+50.0%
YY	Sell	YY INC ADS REPCOM CLA ADR	$2,389,000	-51.6%	34,278	-50.0%	0.00%	0.0%
RYCEY	Sell	ROLLS ROYCE HOLDINGS PLC ADR	$3,053,000	-54.9%	285,449	-52.9%	0.00%	-25.0%
FIZZ	Sell	NATIONAL BEVERAGE CORP	$2,543,000	-55.7%	56,969	-36.5%	0.00%	-25.0%
AMG	Sell	AFFILIATED MANAGERS GROUP INC	$2,364,000	-54.8%	25,658	-49.8%	0.00%	0.0%
RGP	Sell	RESOURCES CONNECTION INC	$2,301,000	-40.2%	143,734	-42.6%	0.00%	+50.0%
ALKS	Sell	ALKERMES PLC	$2,343,000	-59.4%	103,931	-40.4%	0.00%	-25.0%
WRI	Sell	WEINGARTEN RLTY INVS	$2,513,000	-55.7%	91,649	-56.2%	0.00%	-25.0%
MO	Sell	ALTRIA GROUP INC	$2,315,000	-90.4%	48,888	-89.2%	0.00%	-80.0%
	Sell	INVESCO HEALTH CARE S&P US SEL	$2,434,000	-39.3%	5,883	-41.5%	0.00%	0.0%
INCY	Sell	INCYTE CORP	$2,396,000	-40.9%	28,197	-47.5%	0.00%	0.0%
AMSF	Sell	AMERISAFE INC	$2,315,000	-36.4%	36,299	-42.2%	0.00%	+50.0%
	Sell	WIRECARD AG ADR	$2,890,000	-21.7%	34,496	-37.2%	0.00%	+50.0%
PTLA	Sell	PORTOLA PHARMACEUTICALS INC	$2,733,000	-43.4%	100,722	-44.1%	0.00%	0.0%
JNPR	Sell	JUNIPER NETWORKS INC	$2,679,000	-55.7%	100,611	-55.6%	0.00%	-25.0%
NKE	Sell	NIKE INC	$2,510,000	-64.3%	29,903	-66.6%	0.00%	-25.0%
CLX	Sell	CLOROX CO DEL	$3,152,000	-68.0%	20,586	-67.1%	0.00%	-50.0%
VZ	Sell	VERIZON COMMUNICATIONS INC	$2,760,000	-95.7%	48,310	-95.7%	0.00%	-92.7%
CPF	Sell	CENTRAL PAC FINL CORP	$2,362,000	-32.1%	78,834	-39.7%	0.00%	+50.0%
EWT	Sell	ISHARES INC MSCI TAIWAN ETF	$3,155,000	-94.7%	90,259	-95.2%	0.00%	-92.1%
COLB	Sell	COLUMBIA BKG SYS INC	$2,383,000	-39.6%	65,866	-42.3%	0.00%	+50.0%
MYRG	Sell	MYR GROUP INC DEL	$2,404,000	-40.3%	64,361	-49.8%	0.00%	0.0%
	Sell	CATHAY FINANCIAL-144A GDR	$2,350,000	-59.7%	169,211	-56.4%	0.00%	-25.0%
MHO	Sell	M/I HOMES INC	$2,587,000	-32.1%	90,634	-43.6%	0.00%	+50.0%
WLH	Sell	LYON WILLIAM HOMES	$2,944,000	-25.3%	161,468	-46.6%	0.00%	+50.0%
KFY	Sell	KORN FERRY COM NEW	$2,360,000	-46.6%	58,901	-44.0%	0.00%	0.0%
PBRA	Sell	PETROLEO BRASILEIRO SA PET ADR	$2,332,000	-45.2%	164,202	-50.0%	0.00%	0.0%
UNH	Sell	UNITEDHEALTH GROUP INC	$1,662,000	-41.7%	6,813	-40.7%	0.00%	0.0%
FEZ	Sell	SPDR INDEX SHS FDS EURO STOXX	$1,453,000	-59.0%	37,931	-63.4%	0.00%	0.0%
GLNCY	Sell	GLENCORE PLC ADR ADR	$1,743,000	-54.2%	250,501	-48.2%	0.00%	0.0%
SPPI	Sell	SPECTRUM PHARMACEUTICALS INC	$1,733,000	-50.7%	201,264	-44.3%	0.00%	0.0%
ROP	Sell	ROPER INDS INC NEW	$2,151,000	+6.5%	5,873	-0.6%	0.00%	+100.0%
SBSI	Sell	SOUTHSIDE BANCSHARES INC	$1,359,000	-46.1%	41,970	-45.9%	0.00%	0.0%
IR	Sell	INGERSOLL-RAND PLC	$1,428,000	-37.2%	11,270	-50.6%	0.00%	+100.0%
HESAY	Sell	HERMES INTL SCA ADR	$1,830,000	-41.6%	25,332	-50.9%	0.00%	0.0%
IXG	Sell	ISHARES TR GLOBAL FINLS ETF	$1,455,000	-41.9%	22,710	-46.2%	0.00%	0.0%
REPYY	Sell	REPSOL S A ADR	$1,756,000	-45.0%	111,833	-41.5%	0.00%	0.0%
REGN	Sell	REGENERON PHARMACEUTICALS	$1,699,000	-38.0%	5,429	-20.1%	0.00%	0.0%
HRTX	Sell	HERON THERAPEUTICS INC	$1,399,000	-58.7%	75,259	-44.0%	0.00%	0.0%
MCD	Sell	MCDONALDS CORP	$2,099,000	-43.4%	10,107	-50.1%	0.00%	0.0%
C	Sell	CITIGROUP INC	$1,594,000	-55.4%	22,756	-64.5%	0.00%	0.0%
SNP	Sell	CHINA PETE& CHEM CORP ADR	$1,863,000	-54.5%	27,323	-49.9%	0.00%	-33.3%
Z	Sell	ZILLOW GROUP INC	$2,182,000	-41.9%	47,042	-58.4%	0.00%	0.0%
CHK	Buy	CHESAPEAKE ENERGY CORP	$1,714,000	-32.1%	878,742	+7.9%	0.00%	0.0%
LMNX	Sell	LUMINEX CORP DEL COM	$1,924,000	-47.5%	93,233	-41.3%	0.00%	0.0%
CLVS	Buy	CLOVIS ONCOLOGY INC	$1,789,000	-29.7%	120,276	+1.1%	0.00%	0.0%
CSFL	Sell	CENTERSTATE BANK CORPORATION	$1,491,000	-40.7%	64,740	-42.2%	0.00%	0.0%
MITSY	Sell	MITSUI& CO LTD ADR	$2,149,000	-51.4%	6,600	-53.9%	0.00%	-33.3%
PETS	Sell	PETMED EXPRESS INC	$1,899,000	-65.1%	121,192	-48.8%	0.00%	-33.3%
XYL	New	XYLEM INC	$1,636,000	–	19,557	+100.0%	0.00%	–
EURZ	New	DBX ETF TR XTRCK EURZON EQT	$1,402,000	–	63,297	+100.0%	0.00%	–
NX	Sell	QUANEX BUILDING PRODUCTS CORP	$1,812,000	-26.8%	95,914	-42.9%	0.00%	0.0%
LNTH	Sell	LANTHEUS HLDGS INC	$2,102,000	-20.9%	74,270	-44.0%	0.00%	0.0%
CVBF	Sell	CVB FINL CORP	$1,909,000	-43.4%	90,756	-44.4%	0.00%	0.0%
QULRY	Sell	QUALICORP S A SPON ADR ADR	$2,226,000	+28.6%	368,251	-16.8%	0.00%	+100.0%
KR	Sell	KROGER CO	$1,419,000	-75.2%	65,365	-69.6%	0.00%	-50.0%
KWEB	New	KRANESHARES TR CSI CHI INTERNE	$1,842,000	–	41,918	+100.0%	0.00%	–
	Sell	FIRST FINL HLDG CO REG S GDR	$1,501,000	-60.2%	101,900	-64.1%	0.00%	0.0%
CF	Sell	CF INDS HLDGS INC	$1,802,000	-51.3%	38,581	-55.9%	0.00%	0.0%
SNV	Buy	SYNOVUS FINL CORP	$2,036,000	+12.0%	58,167	+9.9%	0.00%	+100.0%
HXL	New	HEXCEL CORP NEW	$2,031,000	–	25,107	+100.0%	0.00%	–
EPC	Sell	EDGEWELL PERS CARE CO	$2,201,000	-70.1%	81,663	-55.3%	0.00%	-60.0%
HRL	New	HORMEL FOODS CORP	$1,694,000	–	41,783	+100.0%	0.00%	–
NMR	Sell	NOMURA HLDGS INC SPONSORED ADR	$2,214,000	-95.8%	623,579	-95.6%	0.00%	-93.9%
SINA		SINA CORP	$1,826,000	-27.2%	42,328	0.0%	0.00%	0.0%
QTS	Sell	QTS RLTY TR INC	$1,456,000	-39.4%	31,532	-46.4%	0.00%	0.0%
XLF	Sell	SELECT SECTOR SPDR TR FINL	$1,867,000	-42.7%	67,628	-48.7%	0.00%	0.0%
ALXN	New	ALEXION PHARMACEUTICALS INC	$1,682,000	–	12,839	+100.0%	0.00%	–
BKNG	Sell	BOOKING HLDGS INC COM	$1,824,000	-55.3%	973	-58.8%	0.00%	-33.3%
VMW	New	VMWARE INC	$1,950,000	–	11,660	+100.0%	0.00%	–
BRKA	Sell	BERKSHIRE HATHAWAY INC CL A	$1,592,000	-47.6%	5	-50.0%	0.00%	0.0%
EXPD	Sell	EXPEDITORS INTL WASH INC	$1,522,000	-48.2%	20,057	-50.8%	0.00%	0.0%
STC	Sell	STEWART INFORMATION SVCS CORP	$1,989,000	-61.9%	49,111	-60.6%	0.00%	-33.3%
IEFA	Buy	ISHARES TR CORE MSCI EAFE	$2,257,000	+60.8%	36,759	+48.1%	0.00%	+100.0%
UNP	Sell	UNION PACIFIC CORP	$1,987,000	-41.6%	11,752	-47.6%	0.00%	0.0%
OIS	Sell	OIL STS INTL INC	$1,535,000	-19.2%	83,905	-29.6%	0.00%	+100.0%
VIPS	Sell	VIPSHOP HLDGS LTD ADR	$1,867,000	-35.8%	216,350	-49.9%	0.00%	0.0%
AMADY	Sell	AMADEUS IT GROUP S A ADR	$1,983,000	-43.5%	24,999	-46.0%	0.00%	0.0%
BANR	Sell	BANNER CORP	$1,916,000	-44.0%	35,375	-44.4%	0.00%	0.0%
FRME	Sell	FIRST MERCHANTS CORP	$2,085,000	-37.2%	55,005	-41.2%	0.00%	0.0%
SCHYY	Sell	SANDS CHINA LTD ADR	$1,662,000	-46.5%	34,761	-47.2%	0.00%	0.0%
TSN	New	TYSON FOODS INC	$1,769,000	–	21,910	+100.0%	0.00%	–
PNC	Sell	PNC FINL SVCS GROUP INC	$1,445,000	-45.5%	10,526	-52.6%	0.00%	0.0%
FSLR	New	FIRST SOLAR INC	$1,530,000	–	23,293	+100.0%	0.00%	–
FILL	Sell	ISHARES INC GLB ENR PROD ETF	$2,003,000	-76.9%	99,186	-78.3%	0.00%	-60.0%
CNNE	Sell	CANNAE HLDGS INC	$1,112,000	-30.0%	38,364	-50.0%	0.00%	0.0%
ADMS	Sell	ADAMAS PHARMACEUTICALS INC	$860,000	-53.8%	138,724	-41.6%	0.00%	0.0%
ACC	Sell	AMERICAN CAMPUS CMNTYS INC	$590,000	-48.1%	12,786	-50.0%	0.00%	0.0%
ATR	Sell	APTARGROUP INC	$512,000	+12.5%	4,114	-10.0%	0.00%	–
ADP	Sell	AUTOMATIC DATA PROCESSING INC	$568,000	-3.1%	3,433	-15.2%	0.00%	–
BGS	Sell	B& G FOODS INC NEW	$1,135,000	-55.5%	54,579	-43.0%	0.00%	-50.0%
BKKLY	Sell	BANGKOK BK PLC ADR	$558,000	-52.3%	17,386	-52.6%	0.00%	0.0%
	Sell	BANK PEKAO SA GDR	$804,000	-48.2%	26,846	-50.0%	0.00%	0.0%
BSX	Sell	BOSTON SCIENTIFIC CORP	$647,000	-14.1%	15,044	-26.4%	0.00%	–
CSX	Sell	CSX CORP	$1,115,000	-36.9%	14,408	-44.2%	0.00%	0.0%
CVS	Sell	CVS HEALTH CORPORATION COM	$865,000	-58.8%	15,876	-55.0%	0.00%	0.0%
CLDT	Sell	CHATHAM LODGING TR	$565,000	-40.4%	29,918	-42.1%	0.00%	0.0%
COLL	Sell	COLLEGIUM PHARMACEUTICAL INC	$470,000	-59.3%	35,744	-50.0%	0.00%	0.0%
ED	Sell	CONSOLIDATED EDISON INC	$529,000	-50.2%	6,028	-54.7%	0.00%	0.0%
CVET		COVETRUS INC	$906,000	-23.2%	37,023	0.0%	0.00%	0.0%
DHR	Sell	DANAHER CORP DEL COM	$629,000	-38.6%	4,403	-49.3%	0.00%	0.0%
DNKN	Buy	DUNKIN BRANDS GROUP INC	$820,000	+19.2%	10,289	+3.6%	0.00%	–
DD	New	DUPONT DE NEMOURS INC	$641,000	–	8,541	+100.0%	0.00%	–
EGRX	Sell	EAGLE PHARMACEUTICALS INC	$993,000	-39.0%	17,843	-50.2%	0.00%	0.0%
EW	New	EDWARDS LIFESCIENCES CORP	$1,316,000	–	7,125	+100.0%	0.00%	–
ESALY	Sell	EISAI LTD ADR	$1,115,000	-64.1%	19,717	-57.3%	0.00%	-50.0%
EMR	Sell	EMERSON ELEC CO	$509,000	-20.5%	7,626	-24.5%	0.00%	–
ENTA	Sell	ENANTA PHARMACEUTICALS INC	$1,020,000	-50.0%	12,092	-50.7%	0.00%	0.0%
FDS	Sell	FACTSET RESH SYS INC COM	$559,000	-32.5%	1,950	-47.2%	0.00%	0.0%
ONEQ	Sell	FIDELITY COMWLTH TR NDQ CP IDX	$752,000	-44.4%	2,389	-50.4%	0.00%	0.0%
F	Sell	FORD MTR CO DEL	$774,000	-39.8%	75,645	-51.3%	0.00%	0.0%
HT	Sell	HERSHA HOSPITALITY TR	$594,000	-30.9%	35,895	-27.6%	0.00%	0.0%
HOLX	Sell	HOLOGIC INC	$742,000	-49.5%	15,449	-52.9%	0.00%	0.0%
HMST	Sell	HOMESTREET INC	$1,029,000	-37.7%	34,700	-50.0%	0.00%	0.0%
ITW	Sell	ILLINOIS TOOL WKS INC	$616,000	-33.1%	4,084	-39.9%	0.00%	0.0%
INTU	Sell	INTUIT	$539,000	-0.4%	2,063	-12.5%	0.00%	–
EWL	Sell	ISHARES INC MSCI SWITZERLAND	$754,000	-69.2%	20,074	-73.5%	0.00%	-50.0%
EWG	Sell	ISHARES INC MSCI GERMANY ETF	$651,000	-93.0%	23,210	-93.6%	0.00%	-83.3%
TIP	Sell	ISHARES TR TIPS BD ETF	$846,000	-40.9%	7,326	-43.0%	0.00%	0.0%
EFA	Sell	ISHARES TR MSCI EAFE ETF	$855,000	-52.1%	13,005	-54.7%	0.00%	0.0%
IBB	Buy	ISHARES TR NASDAQ BIOTECH	$1,208,000	+63.5%	11,072	+44.6%	0.00%	–
IWF	Sell	ISHARES TR RUS 1000 GRW ETF	$798,000	-50.1%	5,070	-55.2%	0.00%	0.0%
IWM	Sell	ISHARES TR RUSSELL 2000 ETF	$534,000	-32.5%	3,437	-38.4%	0.00%	–
CMF	Sell	ISHARES CALIFORNIA MUNI BOND E	$746,000	-45.9%	12,303	-47.2%	0.00%	0.0%
IGIB	Buy	ISHARES INTERMEDIATE-TERM CORP	$454,000	+101.8%	7,975	+95.6%	0.00%	–
IGSB	Sell	ISHARES SHORT-TERM CORPORATE B	$1,062,000	-49.4%	19,881	-50.5%	0.00%	0.0%
KXI	Sell	ISHARES TR GLB CNSM STP ETF	$920,000	-94.2%	17,474	-94.9%	0.00%	-90.0%
ITA	Buy	ISHARES TR US AER DEF ETF	$691,000	+37.9%	3,225	+11.2%	0.00%	–
IEMG	Buy	ISHARES INC CORE MSCI EMKT	$1,020,000	+41.5%	19,824	+36.0%	0.00%	–
SHYG	Sell	ISHARES TR 0-5YR HI YL CP	$484,000	-45.9%	10,369	-47.1%	0.00%	0.0%
K	Sell	KELLOGG CO	$709,000	-53.8%	13,239	-50.7%	0.00%	0.0%
LENB	Sell	LENNAR CORP CL B	$1,091,000	-49.6%	28,325	-54.4%	0.00%	0.0%
LMT	Sell	LOCKHEED MARTIN CORP	$1,252,000	-35.7%	3,445	-50.0%	0.00%	0.0%
MPC	Sell	MARATHON PETE CORP	$474,000	-56.6%	8,475	-53.8%	0.00%	0.0%
MELI	Sell	MERCADOLIBRE INC	$1,058,000	-33.6%	1,729	-58.0%	0.00%	0.0%
MNTA	Sell	MOMENTA PHARMACEUTICALS INC	$918,000	-51.3%	73,701	-50.0%	0.00%	0.0%
MDLZ	Sell	MONDELEZ INTL INC	$611,000	-45.1%	11,344	-55.6%	0.00%	0.0%
NPTN	Sell	NEOPHOTONICS CORP	$1,026,000	-62.7%	245,369	-43.1%	0.00%	-50.0%
NSC	Sell	NORFOLK SOUTHERN CORP	$1,285,000	-39.0%	6,445	-48.5%	0.00%	0.0%
NOG	Sell	NORTHERN OIL& GAS INC NEV	$982,000	-55.8%	508,595	-42.8%	0.00%	0.0%
ODFL	Sell	OLD DOMINION FREIGHT LINE INC	$729,000	-44.6%	4,882	-50.3%	0.00%	0.0%
PPERY	Sell	PT BK MANDIRI PERSERO TBK ADR	$1,345,000	-44.1%	118,404	-49.0%	0.00%	-50.0%
PBCRY	Sell	PT BK CENT ASIA TBK ADR	$900,000	-42.3%	16,965	-48.9%	0.00%	0.0%
PH	New	PARKER HANNIFIN CORP	$633,000	–	3,725	+100.0%	0.00%	–
HYS	Sell	PIMCO ETF TR 0-5 HIGH YIELD	$630,000	-50.3%	6,271	-51.6%	0.00%	0.0%
PNGAY	Sell	PING AN INS GROUP CO CHINA ADR	$651,000	-42.7%	27,101	-52.5%	0.00%	0.0%
PGNX	Sell	PROGENICS PHARMACEUTICALS INC	$649,000	-30.3%	105,125	-50.1%	0.00%	0.0%
PBYI	Buy	PUMA BIOTECHNOLOGY INC	$565,000	-39.4%	44,469	+40.8%	0.00%	0.0%
RNST	Sell	RENASANT CORP	$529,000	-43.6%	14,718	-49.8%	0.00%	0.0%
RTRX	Sell	RETROPHIN INC	$1,209,000	-46.5%	60,190	-39.7%	0.00%	0.0%
REI	Sell	RING ENERGY INC COM	$1,142,000	-54.8%	351,277	-21.7%	0.00%	-50.0%
RHHBY	Sell	ROCHE HLDG LTD ADR	$879,000	-68.0%	24,962	-70.6%	0.00%	-50.0%
GLD	Buy	SPDR GOLD TRUST GOLD SHS	$580,000	+10.1%	4,356	+0.6%	0.00%	–
SPMB	Sell	SPDR BLOOMBERG BARCLAYS MTG BC	$587,000	-69.6%	22,461	-70.3%	0.00%	0.0%
KCE	New	SPDR SERIES TRUST S&P CAP MKT	$485,000	–	8,739	+100.0%	0.00%	–
XLP	Sell	SELECT SECTOR SPDR TR CONSUMER	$838,000	-95.5%	14,430	-96.0%	0.00%	-91.7%
XLK	Sell	SELECT SECTOR SPDR TR TECHNOLO	$651,000	-60.1%	8,341	-66.6%	0.00%	0.0%
SHG	Sell	SHINHAN FINANCIAL GROUP CO ADR	$847,000	-49.0%	21,787	-52.4%	0.00%	0.0%
SNN	Sell	SMITH& NEPHEW PLC ADR	$741,000	-98.5%	17,021	-98.7%	0.00%	-96.9%
SO	Sell	SOUTHERN CO	$514,000	-15.5%	9,289	-27.8%	0.00%	–
SBUX	Sell	STARBUCKS CORP	$817,000	-37.3%	9,750	-48.2%	0.00%	0.0%
SYK	Sell	STRYKER CORP	$816,000	-32.0%	3,970	-41.5%	0.00%	0.0%
INN	Sell	SUMMIT HOTEL PPTYS INC	$683,000	-45.7%	59,541	-50.0%	0.00%	0.0%
SU	Sell	SUNCOR ENERGY INC NEW	$1,084,000	-36.5%	34,795	-37.5%	0.00%	0.0%
SWGAY	Sell	SWATCH GROUP AG ADR	$622,000	-50.3%	43,385	-50.0%	0.00%	0.0%
TTEK	Buy	TETRA TECH INC NEW	$1,254,000	+57.5%	15,964	+11.6%	0.00%	0.0%
MOAT	New	VANECK VECTORS ETF TR MORNINGS	$630,000	–	13,118	+100.0%	0.00%	–
SMH	Sell	VANECK VECTORS ETF TR SEMICOND	$530,000	-85.2%	4,811	-88.0%	0.00%	-50.0%
VGT	Sell	VANGUARD WORLD FDS INF TECH ET	$722,000	-97.1%	3,422	-97.7%	0.00%	-93.8%
VTEB	Sell	VANGUARD MUN BD FD INC TAX EXE	$490,000	-32.6%	9,232	-34.5%	0.00%	–
VTI	Buy	VANGUARD INDEX FDS TOTAL STK M	$910,000	+259.7%	6,065	+246.4%	0.00%	–
VRSN	Sell	VERISIGN INC	$541,000	-35.1%	2,587	-48.9%	0.00%	0.0%
WTI	Sell	W& T OFFSHORE INC	$1,024,000	-54.6%	206,353	-49.6%	0.00%	0.0%
WAB	Sell	WABTEC CORP	$591,000	-6.0%	8,242	-3.5%	0.00%	–
WMMVY	Sell	WAL MART DE MEXICO S A B D ADR	$608,000	-58.9%	22,294	-61.0%	0.00%	0.0%
WM	Sell	WASTE MGMT INC DEL	$490,000	-10.4%	4,249	-25.3%	0.00%	–
WYNN	Sell	WYNN RESORTS LTD	$776,000	-43.5%	6,262	-50.2%	0.00%	0.0%
ACN	Sell	ACCENTURE PLC IRELAND	$511,000	-39.7%	2,767	-49.8%	0.00%	0.0%
NEBLQ	Sell	NOBLE CORP PLC	$1,334,000	-66.4%	713,106	-51.1%	0.00%	-66.7%
CB	Sell	CHUBB LIMITED	$558,000	-17.3%	3,785	-27.6%	0.00%	–
GLOB	Sell	GLOBANT S A COM	$832,000	-46.7%	8,229	-66.6%	0.00%	0.0%
PMCB	Sell	PHARMACYTE BIOTECH INC	$16,000	-54.3%	412,853	-50.0%	0.00%	–
SIRI	Buy	SIRIUS XM HLDGS INC	$117,000	+105.3%	21,000	+110.0%	0.00%	–
YPF	Exit	YPF SOCIEDAD ANONIMA ADR	$0	–	-38,199	-100.0%	0.00%	–
SCNA		SMART CANNABIS CORP	$0	–	10,000	0.0%	0.00%	–
TLK	Sell	TELEKOMUNIKASI INDONESIA A ADR	$352,000	-45.6%	12,041	-50.1%	0.00%	–
PGHEF	Buy	PENGROWTH ENERGY CORP	$10,000	+25.0%	26,398	+32.0%	0.00%	–
SOGO	New	SOGOU INC ADR	$61,000	–	14,943	+100.0%	0.00%	–
AGEN	Exit	AGENUS INC	$0	–	-22,512	-100.0%	0.00%	–
PBA	New	PEMBINA PIPELINE CORP	$215,000	–	5,787	+100.0%	0.00%	–
PAYX	New	PAYCHEX INC	$260,000	–	3,155	+100.0%	0.00%	–
PTTN		PATTEN ENERGY SOLUTIONS GROUP	$0	–	14,997	0.0%	0.00%	–
PCYG	Sell	PARK CITY GROUP INC	$66,000	-62.5%	12,295	-51.7%	0.00%	–
	Sell	ESCROW PARAGON TRADE BRANDS	$0	–	27,000	-50.5%	0.00%	–
SPLK	Buy	SPLUNK INC	$261,000	+23.1%	2,072	+21.7%	0.00%	–
SPNG	Sell	SPONGETECH DELIVERY SYS INC	$0	–	20,000	-50.0%	0.00%	–
SQ	Sell	SQUARE INC	$425,000	-8.8%	5,857	-5.9%	0.00%	–
UNLRY	Sell	PT UNILEVER INDONESIA TBK ADR	$445,000	-51.8%	6,979	-50.0%	0.00%	-100.0%
STDE	Sell	STANDARD ENERGY CORP	$1,000	-50.0%	595,920	-50.0%	0.00%	–
OKTA	Exit	OKTA INC	$0	–	-2,430	-100.0%	0.00%	–
PPG	Sell	PPG INDS INC	$258,000	-31.2%	2,210	-39.8%	0.00%	–
NPHC	Sell	NUTRA PHARMA CORP	$0	–	100,063	-50.0%	0.00%	–
NOC	Buy	NORTHROP GRUMMAN CORP	$397,000	+97.5%	1,229	+49.9%	0.00%	–
	Sell	STONE MEDIA CORP	$0	–	17,000	-50.0%	0.00%	–
SOSO	Sell	STORAGE COMPUTER CORP	$0	–	125,400	-50.0%	0.00%	–
BTZ	Exit	BLACKROCK CR ALLCTN INC TR	$0	–	-18,383	-100.0%	0.00%	–
NOK	Sell	NOKIA CORP ADR	$52,000	-82.0%	10,430	-79.1%	0.00%	–
PAM	Exit	PAMPA ENERGIA SPONS ADR LV ADR	$0	–	-14,998	-100.0%	0.00%	–
CXE	Exit	MFS HIGH INCOME MUN TR	$0	–	-30,000	-100.0%	0.00%	–
FDD	Exit	FIRST TR STOXX EURO DIV FD COM	$0	–	-28,898	-100.0%	0.00%	–
NSRCF	Sell	NEXTSOURCE MATLS INC CDA	$1,000	-50.0%	14,200	-50.0%	0.00%	–
NEE	Buy	NEXTERA ENERGY INC	$372,000	+66.1%	1,817	+40.9%	0.00%	–
NEWC	Sell	NEW COLOMBIA RES INC	$0	–	20,000	-50.0%	0.00%	–
AMTD	New	TD AMERITRADE HLDG CORP	$206,000	–	4,131	+100.0%	0.00%	–
TJX	Sell	TJX COS INC NEW	$223,000	-17.4%	4,223	-30.1%	0.00%	–
NSA	Sell	NATIONAL STORAGE AFFILIATES TR	$257,000	-60.0%	8,878	-62.4%	0.00%	–
NXTTF	New	NAMASTE TECHNOLOGIES INC	$5,000	–	10,000	+100.0%	0.00%	–
MMTIF	New	MICROMEM TECHNOLOGIES	$2,000	–	70,000	+100.0%	0.00%	–
TGT	Buy	TARGET CORP	$367,000	+26.6%	4,235	+17.3%	0.00%	–
MDMN	Sell	MEDINAH MINERALS INC	$0	–	15,993	-50.0%	0.00%	–
MSITF	New	MEDICAL SVCS INTL INC	$0	–	25,000	+100.0%	0.00%	–
MJNA	New	MEDICAL MARIJUANA INC	$1,000	–	16,500	+100.0%	0.00%	–
MHTX	Sell	MANHATTAN SCIENTIFICS INC	$0	-100.0%	40,000	-50.0%	0.00%	–
LYG	Sell	LLOYDS BANKING GROUP PLC ADR	$237,000	-86.0%	83,310	-86.3%	0.00%	-100.0%
TSLA	Sell	TESLA INC	$243,000	-57.8%	1,087	-41.4%	0.00%	–
	Exit	HENGAN INTL GROUP CO LTD UNSPO	$0	–	-5,147	-100.0%	0.00%	–
IHIT	Exit	INVESCO HIGH INCOME 2023 TARGE	$0	–	-10,000	-100.0%	0.00%	–
DMLRY	Exit	DAIMLER AG UNSPONSOR ADR ADR	$0	–	-45,091	-100.0%	0.00%	–
DSKE	Exit	DASEKE INC	$0	–	-17,840	-100.0%	0.00%	–
TWLO	Exit	TWILIO INC	$0	–	-1,814	-100.0%	0.00%	–
TEO	Exit	TELECOM ARGENTINA S A ADR	$0	–	-10,348	-100.0%	0.00%	–
	Exit	RSTK MIDSOUTH CAPITAL	$0	–	-50,002	-100.0%	0.00%	–
SGRCF	Sell	SAN GOLD CORP	$0	–	37,800	-50.0%	0.00%	–
SNRE	Sell	SABLE NAT RES INC	$0	–	117,581	-50.0%	0.00%	–
BIL	New	SPDR SER TR SPDR BLOOMBERG	$390,000	–	4,253	+100.0%	0.00%	–
SJNK	Sell	SPDR BLOOMBERG BARCLAYS SHORT	$285,000	-60.6%	10,472	-61.4%	0.00%	–
SPEU	Sell	SPDR INDEX SHS FDS STOXX EUR 5	$262,000	-97.3%	7,661	-97.7%	0.00%	-100.0%
SPGI	New	S&P GLOBAL INC	$263,000	–	1,153	+100.0%	0.00%	–
RMRK	New	RIMROCK GOLD CORP	$1,000	–	2,000,000	+100.0%	0.00%	–
REZI	Sell	RESIDEO TECHNOLOGIES INC COM	$393,000	-47.4%	17,912	-52.2%	0.00%	–
	New	RENAISSANCE OIL CORP	$1,000	–	10,000	+100.0%	0.00%	–
SGEN	New	SEATTLE GENETICS INC	$233,000	–	3,371	+100.0%	0.00%	–
RHT	New	RED HAT INC	$272,000	–	1,451	+100.0%	0.00%	–
MWXRF	Exit	MINEWORX TECHNOLOGIES LTD	$0	–	-10,000	-100.0%	0.00%	–
XLY	Sell	SELECT SECTOR SPDR TR CONS DIS	$384,000	-92.0%	3,224	-93.3%	0.00%	-100.0%
RTN	Sell	RAYTHEON CO	$422,000	-24.0%	2,428	-27.1%	0.00%	–
PEG	Sell	PUBLIC SVC ENTERPRISE GRP INC	$272,000	-43.8%	4,632	-46.5%	0.00%	–
	Exit	MEDSOURCE-DIRECT INC	$0	–	-4,100,000	-100.0%	0.00%	–
PRU	New	PRUDENTIAL FINL INC	$206,000	–	2,041	+100.0%	0.00%	–
SSO	Sell	PROSHARES TR PSHS ULT S&P 500	$272,000	-93.8%	2,155	-95.4%	0.00%	-100.0%
CORP	Sell	PIMCO ETF TR INV GRD CRP BD	$388,000	-44.9%	3,608	-48.0%	0.00%	–
SYEV	New	SEYCHELLE ENVIRONMENTAL TECH	$17,000	–	200,000	+100.0%	0.00%	–
GGAL	Exit	GRUPO FINANCIERO GALICIA S ADR	$0	–	-29,762	-100.0%	0.00%	–
PSX	Sell	PHILLIPS 66	$431,000	-45.3%	4,607	-46.9%	0.00%	–
SFMI	Sell	SILVER FALCON MNG INC	$0	–	21,900	-50.0%	0.00%	–
SLGLF		SILVERADO GOLD MINES LTD	$0	–	20,000	0.0%	0.00%	–
SVSE	New	SILVER STAR ENERGY INC	$0	–	25,750	+100.0%	0.00%	–
SBHMY	Sell	SINO BIOPHARMACEUTICAL LTD ADR	$342,000	-35.0%	16,734	-50.0%	0.00%	–
LEG	Buy	LEGGETT& PLATT INC	$208,000	-5.5%	5,410	+3.9%	0.00%	–
KGET	Sell	KLEANGAS ENERGY TECHNOLOGIES I	$0	–	20,400	-50.0%	0.00%	–
TPL	Sell	TEXAS PAC LD RTY TR	$423,000	-40.8%	538	-50.5%	0.00%	–
THTX	Sell	THERATECHNOLOGIES INC	$393,000	-54.7%	73,583	-50.0%	0.00%	-100.0%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$268,000	+23.5%	911	-5.9%	0.00%	–
KB	Sell	KB FINANCIAL GROUP INC ADR	$314,000	-79.9%	7,955	-79.2%	0.00%	-100.0%
EWU	New	ISHARES TR MSCI UK ETF NEW	$243,000	–	7,505	+100.0%	0.00%	–
HDV	Buy	ISHARES CORE HIGH DIVIDEND ETF	$252,000	+11.0%	2,667	+9.8%	0.00%	–
EFV	New	ISHARES TR EAFE VALUE ETF	$351,000	–	7,308	+100.0%	0.00%	–
IHE	New	ISHARES TR U.S. PHARMA ETF	$405,000	–	2,687	+100.0%	0.00%	–
IHI	New	ISHARES TR U.S. MED DVC ETF	$210,000	–	873	+100.0%	0.00%	–
MXI	Sell	ISHARES TR GLOBAL MATER ETF	$284,000	-88.2%	4,358	-89.6%	0.00%	-100.0%
TCEC	Sell	TRANSCOASTAL CORP NEW	$0	–	16,333	-50.0%	0.00%	–
TRV	Buy	TRAVELERS COMPANIES INC	$288,000	+38.5%	1,928	+10.9%	0.00%	–
PFF	New	ISHARES PREFERRED& INCOME SEC	$242,000	–	6,560	+100.0%	0.00%	–
TPLMQ	Sell	TRIANGLE PETE CORP	$0	-100.0%	60,000	-92.3%	0.00%	–
TBTEF	Sell	TWIN BUTTE ENERGY LTD	$0	–	50,000	-50.0%	0.00%	–
USIG	New	ISHARES BROAD USD INVESTMENT G	$263,000	–	4,603	+100.0%	0.00%	–
SCZ	New	ISHARES TR EAFE SML CP ETF	$255,000	–	4,440	+100.0%	0.00%	–
IJR	Sell	ISHARES S&P SMALL-CAP ETF	$369,000	-49.8%	4,712	-53.1%	0.00%	–
IWN	Sell	ISHARES TR RUS 2000 VAL ETF	$243,000	-59.8%	2,016	-62.7%	0.00%	–
IJH	Sell	ISHARES S&P MID-CAP ETF	$327,000	-36.4%	1,682	-42.7%	0.00%	–
IWR	New	ISHARES TR RUS MID CAP ETF	$226,000	–	4,048	+100.0%	0.00%	–
IEF	Sell	ISHARES TR 7 10YR TR BD ETF	$201,000	-39.8%	1,824	-43.1%	0.00%	–
IVV	Sell	ISHARES S&P 500 ETF	$294,000	-78.4%	998	-80.2%	0.00%	-100.0%
	Sell	UNION GROUP INC	$0	–	59,620	-50.0%	0.00%	–
OEF	Sell	ISHARES TR S&P 100 ETF	$420,000	-47.2%	3,243	-51.7%	0.00%	-100.0%
EEMA	Sell	ISHARES EM ASIA ETF	$216,000	-50.1%	3,271	-51.6%	0.00%	–
IAU	New	ISHARES GOLD TRUST ISHARES	$148,000	–	10,926	+100.0%	0.00%	–
RPG	New	INVESCO EXCHANGE TRADED FD TRS	$431,000	–	3,606	+100.0%	0.00%	–
IPG	Sell	INTERPUBLIC GROUP COS INC	$231,000	-45.8%	10,208	-50.1%	0.00%	–
IPWG	Sell	INTERNATIONAL PWR GROUP LTD	$0	–	39,000	-50.0%	0.00%	–
IMGN	Sell	IMMUNOGEN INC	$355,000	-65.7%	163,468	-40.6%	0.00%	-100.0%
VFC	Buy	V F CORP	$312,000	+47.2%	3,574	+46.5%	0.00%	–
HKXCY	Sell	HONG KONG EXCHANGES& CLEA ADR	$408,000	-44.6%	11,548	-50.0%	0.00%	–
HEMP	Sell	HEMP INC	$1,000	-50.0%	39,102	-30.4%	0.00%	–
MOTI	New	VANECK VECTORS ETF TR MORNINGS	$309,000	–	9,993	+100.0%	0.00%	–
SHOP	Exit	SHOPIFY INC	$0	–	-4,493	-100.0%	0.00%	–
OIH	Sell	VANECK VECTORS ETF TR OIL SVCS	$268,000	-91.9%	18,061	-92.4%	0.00%	-100.0%
VIG	New	VANGUARD GROUP DIV APP ETF	$235,000	–	2,040	+100.0%	0.00%	–
VXUS	New	VANGUARD STAR FD VG TL INTL ST	$255,000	–	4,833	+100.0%	0.00%	–
BSV	Buy	VANGUARD BD INDEX FD INC SHORT	$298,000	+8.0%	3,696	+6.5%	0.00%	–
HTDS	Sell	HARD TO TREAT DISEASES INC	$0	-100.0%	110,000	-59.3%	0.00%	–
BNDX	New	VANGUARD CHARLOTTE FDS INTL BD	$239,000	–	4,169	+100.0%	0.00%	–
HPQ	Sell	HP INC COM	$216,000	-4.4%	10,394	-5.8%	0.00%	–
HENI	Sell	H ENTERTAINMENT INC	$0	–	11,500	-50.0%	0.00%	–
GLFE	Sell	GULF UNITED ENERGY INC	$0	–	36,000	-50.0%	0.00%	–
VHT	Buy	VANGUARD WORLD FDS HEALTH CAR	$287,000	+7.9%	1,648	+6.9%	0.00%	–
GBOOY	Sell	GRUPO FINANCIERO BANORTE S ADR	$320,000	-44.0%	11,022	-50.2%	0.00%	–
NEPT	Exit	NEPTUNE WELLNESS SOLUTIONS INC	$0	–	-20,170	-100.0%	0.00%	–
VCSH	New	VANGUARD FDS SHRT-TERM CORP	$339,000	–	4,199	+100.0%	0.00%	–
GOIH	Sell	GLOBAL 1 INVT HLDGS CORP	$0	–	616,050	-50.0%	0.00%	–
GNW	Sell	GENWORTH FINL INC	$64,000	-56.2%	17,270	-50.0%	0.00%	–
GPC	Sell	GENUINE PARTS CO	$381,000	-45.8%	3,674	-45.7%	0.00%	–
VELA	Sell	VELATEL GLOBAL COMMUNICATIONS	$0	–	10,000	-50.0%	0.00%	–
QLD	Exit	PROSHARES TR PSHS ULTRA QQQ	$0	–	-6,436	-100.0%	0.00%	–
GNOLF	Sell	GENOIL INC	$9,000	-71.9%	448,496	-50.0%	0.00%	–
VNQ	New	VANGUARD INDEX FDS REAL ESTATE	$303,000	–	3,467	+100.0%	0.00%	–
VO	New	VANGUARD INDEX FDS MID CAP ETF	$258,000	–	1,545	+100.0%	0.00%	–
VXF	New	VANGUARD INDEX FDS EXTEND MKT	$207,000	–	1,747	+100.0%	0.00%	–
VUG	Sell	VANGUARD INDEX FDS GROWTH ETF	$369,000	-44.4%	2,257	-50.0%	0.00%	–
VTV	Sell	VANGUARD INDEX FDS VALUE ETF	$434,000	-41.0%	3,909	-45.9%	0.00%	–
VB	New	VANGUARD INDEX FDS SMALL CP ET	$251,000	–	1,603	+100.0%	0.00%	–
FIV	Exit	FIRST TR SR FLOATING RATE 2022	$0	–	-10,000	-100.0%	0.00%	–
VER	New	VEREIT INC	$98,000	–	10,909	+100.0%	0.00%	–
IDN	Exit	INTELLICHECK INC	$0	–	-19,500	-100.0%	0.00%	–
FLR	Sell	FLUOR CORP NEW	$336,000	-53.1%	9,966	-52.2%	0.00%	–
FDN	Sell	FIRST TR EXCHANGE TRADED FD DJ	$246,000	-89.6%	1,707	-91.6%	0.00%	-100.0%
	Sell	100000TH FIRST HORIZON NTL CO	$0	–	37,565	-50.6%	0.00%	–
FTEC	Sell	FIDELITY MSCI INFO TECH I	$260,000	-48.1%	4,176	-54.6%	0.00%	–
FHLC	Sell	FIDELITY MSCI HLTH CARE I	$431,000	-44.9%	9,569	-47.3%	0.00%	–
FGPRQ	New	FERRELLGAS PARTNERS L.P.	$11,000	–	11,825	+100.0%	0.00%	–
FDX	New	FEDEX CORP	$218,000	–	1,329	+100.0%	0.00%	–
VRED		VIRTUAL ED LINK INC	$0	–	400,000	0.0%	0.00%	–
ES	New	EVERSOURCE ENERGY	$306,000	–	4,045	+100.0%	0.00%	–
VVWT	Sell	VIVA WORLD TRADE INC	$0	–	10,000	-50.0%	0.00%	–
	Sell	ESCROW ADELPHIA COMMUNICATIONS	$0	–	49,000	-50.0%	0.00%	–
VOD	Sell	VODAFONE GROUP PLC NEW ADR	$373,000	-86.5%	22,837	-84.4%	0.00%	-100.0%
DB	Exit	DEUTSCHE BANK AG GRS	$0	–	-17,016	-100.0%	0.00%	–
	Sell	RSTK ESHIRT NET	$0	–	12,500	-50.0%	0.00%	–
WPC	Sell	W P CAREY INC	$451,000	-48.5%	5,560	-54.0%	0.00%	-100.0%
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIONS	$0	–	-2,769	-100.0%	0.00%	–
EPAM	New	EPAM SYS INC	$415,000	–	2,399	+100.0%	0.00%	–
ET	Sell	ENERGY TRANSFER LP	$147,000	-18.8%	10,448	-11.3%	0.00%	–
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$342,000	-40.2%	6,251	-28.6%	0.00%	–
FTV	Exit	FORTIVE CORP COM	$0	–	-3,503	-100.0%	0.00%	–
ENIP	New	ENDEAVOR IP INC	$0	–	442,000	+100.0%	0.00%	–
EMN	Sell	EASTMAN CHEMICAL CO	$258,000	-46.6%	3,311	-49.0%	0.00%	–
ERUC		ER URGENT CARE HLDGS INC	$0	–	507,000	0.0%	0.00%	–
DVAX	Sell	DYNAVAX TECHNOLOGIES CORP	$211,000	-75.8%	52,955	-50.0%	0.00%	-100.0%
DUK	Sell	DUKE ENERGY CORP NEW	$383,000	-65.1%	4,339	-65.2%	0.00%	-100.0%
WPRT	Sell	WESTPORT FUEL SYSTEMS INC	$44,000	-8.3%	16,289	-51.0%	0.00%	–
WBK	Sell	WESTPAC BKG CORP ADR	$431,000	-35.2%	21,627	-41.4%	0.00%	–
DOW	New	DOW INC	$388,000	–	7,860	+100.0%	0.00%	–
DISCK	Sell	DISCOVERY INC COM SER C	$240,000	-3.6%	8,419	-13.9%	0.00%	–
DNRCQ	Sell	DENBURY RES INC	$378,000	-67.1%	305,070	-50.0%	0.00%	-100.0%
DAL	New	DELTA AIR LINES INC DEL	$212,000	–	3,737	+100.0%	0.00%	–
DE	Sell	DEERE& CO	$223,000	0.0%	1,347	-9.8%	0.00%	–
EZM	New	WISDOMTREE US MIDCAP EARNINGS	$207,000	–	5,181	+100.0%	0.00%	–
WDAY	New	WORKDAY INC	$258,000	–	1,254	+100.0%	0.00%	–
FARE	New	WORLD MOTO INC	$0	–	20,000	+100.0%	0.00%	–
JPN	Sell	DBX ETF TR XTRACK JAPAN JPX	$409,000	-81.3%	15,466	-82.5%	0.00%	-100.0%
	Sell	WRIT MEDIA GROUP INC	$0	–	16,000	-50.0%	0.00%	–
SMIVY	Exit	SM INVTS CORP ADR	$0	–	-32,179	-100.0%	0.00%	–
CYCN	New	CYCLERION THERAPEUTICS INC	$144,000	–	12,618	+100.0%	0.00%	–
CMI	Sell	CUMMINS INC	$285,000	-36.8%	1,666	-46.4%	0.00%	–
CTVA	New	CORTEVA INC	$234,000	–	7,902	+100.0%	0.00%	–
COCBF	Sell	COASTAL CARIBBEAN OILS& MINER	$0	–	20,000	-50.0%	0.00%	–
YUM	New	YUM BRANDS INC	$316,000	–	2,856	+100.0%	0.00%	–
ZAAP		ZAP	$0	–	10,001	0.0%	0.00%	–
CGDC	Sell	CHINA GOLD CORP	$0	–	20,000	-50.0%	0.00%	–
	Sell	CERACON INC	$0	–	23,268	-50.0%	0.00%	–
ZTS	Sell	ZOETIS INC	$269,000	+12.1%	2,371	-15.5%	0.00%	–
	Sell	XTRACKERS MSCI BANGLADESH SWAP	$21,000	-57.1%	20,987	-56.3%	0.00%	–
	Sell	ESC MICHIGAN ST STRATEGIC	$0	–	10,000	-50.0%	0.00%	–
	Sell	ESCROW LEHMAN BROS HLDGS 04.00	$0	–	10,000	-50.0%	0.00%	–
		ESCROW OHIO ST POLLUTION	$0	–	10,000	0.0%	0.00%	–
	Sell	CARDINAL CAP NET	$0	–	25,000	-50.0%	0.00%	–
CNI	Buy	CANADIAN NATL RY CO	$259,000	+20.5%	2,798	+16.3%	0.00%	–
		ISHARES USD CORP BOND UCITS ET	$250,000	+4.6%	2,100	0.0%	0.00%	–
	Sell	ESCROW QUICKSILVER RESOURCES I	$0	–	50,000	-50.0%	0.00%	–
	Sell	ESCROW LEHMAN BROS 5.75	$0	–	80,000	-50.0%	0.00%	–
	Sell	CALIFORNIA GRAPES INTL INC	$0	–	50,000	-50.0%	0.00%	–
		ESCROW LEHMAN BROTHERS HOLDING	$0	–	55,000	0.0%	0.00%	–
	Sell	ESCROW WALKER INNOVATION	$0	–	17,000	-50.0%	0.00%	–
CSPCY	Buy	CSPC PHARMACEUTICAL GROUP ADR	$343,000	+3.0%	53,158	+18.8%	0.00%	–
	New	BUSINESS DEV CORP OF AMER COM	$0	–	12,141	+100.0%	0.00%	–
	Sell	ESCROW LINNCO LLC ESCROW CUSI	$0	–	120,753	-2.9%	0.00%	–
	Sell	ESCROW LEHMAN BROS HLDGS INC	$0	–	16,905	-49.2%	0.00%	–
	Sell	ESCROW GENERAL MOTORS CORP	$0	–	22,000	-40.5%	0.00%	–
		ESCROW LEHMAN BROTHERS HOLDING	$0	–	20,000	0.0%	0.00%	–
	Sell	ESCROW AMR CORP	$0	–	72,456	-46.3%	0.00%	–
BAM	Sell	BROOKFIELD ASSET MGMT INC	$287,000	-44.1%	6,016	-50.3%	0.00%	–
	Sell	ESCROW SMURFIT-STONE	$0	–	18,994	-46.9%	0.00%	–
	Sell	ESCROW CA STATEWIDE CMNTY DEV	$0	–	10,000	-50.0%	0.00%	–
	Sell	ESCROW WASHINGTON MUTUAL INC	$0	–	25,761	-28.7%	0.00%	–
	Sell	100000TH INVESCO VAN KAMPEN	$0	–	79,946	-50.0%	0.00%	–
	Sell	ESCROW WONDER AUTO TECHNOLOGY	$0	–	10,370	-50.0%	0.00%	–
AVGO	Sell	BROADCOM INC COM	$421,000	-38.7%	1,463	-40.9%	0.00%	–
	Sell	ESCROW ILINC COMM INC	$0	–	15,000	-50.0%	0.00%	–
	Sell	100000TH MARRIOT INTL INC	$0	–	113,038	-25.4%	0.00%	–
BTI	Sell	BRITISH AMERN TOB PLC ADR	$402,000	-49.5%	11,540	-46.3%	0.00%	-100.0%
BX	New	BLACKSTONE GROUP L P	$206,000	–	4,639	+100.0%	0.00%	–
PHYS	Exit	SPROTT PHYSICAL GOLD TRUST UNI	$0	–	-13,770	-100.0%	0.00%	–
BMSN	New	BIO MATRIX SCIENTIFIC GRP INC	$0	–	20,000	+100.0%	0.00%	–
BSXGF	New	BELO SUN MNG CORP	$3,000	–	18,000	+100.0%	0.00%	–
	Sell	GEELY AUTOMOTIVE HLDGS LTD	$27,000	-54.2%	16,000	-50.0%	0.00%	–
GTGOF	Sell	GETGO INC	$0	–	315,000	-50.0%	0.00%	–
BDX	Sell	BECTON DICKINSON& CO	$435,000	-50.6%	1,727	-53.7%	0.00%	-100.0%
BCS	Sell	BARCLAYS PLC ADR	$138,000	-90.2%	18,134	-90.1%	0.00%	-100.0%
BK	New	BANK NEW YORK MELLON CORP	$358,000	–	8,100	+100.0%	0.00%	–
BSMX	Sell	BANCO SANTANDER MEXICO SA ADR	$242,000	-41.0%	31,660	-50.1%	0.00%	–
AESO		ATLANTIC ENERGY SOLUTIONS INC	$0	–	10,000	0.0%	0.00%	–
IGT	New	INTERNATIONAL GAME TECHNOLOGY	$194,000	–	14,943	+100.0%	0.00%	–
APNHY	Sell	ASPEN PHARMACARE HLDGS LTD ADR	$160,000	-54.8%	22,449	-49.9%	0.00%	–
ADM	New	ARCHER DANIELS MIDLAND CO	$291,000	–	7,121	+100.0%	0.00%	–
AMAT	New	APPLIED MATLS INC	$233,000	–	5,185	+100.0%	0.00%	–
ANH	New	ANWORTH MORTGAGE ASSET CP	$40,000	–	10,550	+100.0%	0.00%	–
	Exit	ROWE T PRICE BLUE CHIP GROWTH	$0	–	-4,214	-100.0%	0.00%	–
ANTM	New	ANTHEM INC	$215,000	–	762	+100.0%	0.00%	–
NLY	Buy	ANNALY CAP MGMT INC	$93,000	-8.8%	10,235	+0.2%	0.00%	–
SOAN	Sell	ANGIOSOMA INC	$0	–	10,000	-50.0%	0.00%	–
ADI	New	ANALOG DEVICES INC	$238,000	–	2,108	+100.0%	0.00%	–
APH	Sell	AMPHENOL CORP NEW	$451,000	-48.0%	4,697	-52.7%	0.00%	-100.0%
	New	NESTLE S A	$285,000	–	2,745	+100.0%	0.00%	–
AFIN	Sell	AMERICAN FIN TR INC	$175,000	-61.9%	16,025	-57.2%	0.00%	–
	New	VELOXIS PHARMACEUTICALS A S	$6,000	–	15,000	+100.0%	0.00%	–
AEP	New	AMERICAN ELEC PWR CO INC	$328,000	–	3,723	+100.0%	0.00%	–
ALTO	Sell	ALTO GROUP HOLDINGS INC	$0	–	43,034	-50.0%	0.00%	–
ALL	New	ALLSTATE CORP	$221,000	–	2,170	+100.0%	0.00%	–
AIPUY	Buy	AIRPORTS OF THAILAND PUB C ADR	$433,000	+19.6%	18,085	+7.1%	0.00%	–
APD	Buy	AIR PRODS& CHEMS INC	$303,000	+50.0%	1,340	+6.3%	0.00%	–
A	Buy	AGILENT TECHNOLOGIES INC	$228,000	-3.8%	3,059	+3.6%	0.00%	–
ATVI	Sell	ACTIVISION BLIZZARD INC	$339,000	-47.0%	7,178	-48.3%	0.00%	–
MTVX	New	APT MOTO VOX GROUP INC	$0	–	550,000	+100.0%	0.00%	–
AMLP	New	ALPS ETF TR ALERIAN MLP	$104,000	–	10,588	+100.0%	0.00%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L P	$0	–	-7,846	-100.0%	0.00%	–
YCKM	Exit	YELLOWCAKE MINING INC	$0	–	-10,000	-100.0%	0.00%	–
EVSI	Exit	ENVISION SOLAR INTL INC	$0	–	-150,000	-100.0%	0.00%	–
BBT	Exit	BB&T CORP COM	$0	–	-5,593	-100.0%	0.00%	–
CPOKY	Exit	CHAROEN POKPHAND FOODS PLC ADR	$0	–	-52,217	-100.0%	0.00%	–
GBCHF	Exit	GLOBAL BLOCKCHAIN MNG CORP	$0	–	-26,600	-100.0%	0.00%	–
	Exit	ROWE T PRICE MID-CAP GROWTH FD	$0	–	-4,400	-100.0%	0.00%	–
CCL	Exit	CARNIVAL CORP	$0	–	-8,673	-100.0%	0.00%	–
XEC	Exit	CIMAREX ENERGY CO	$0	–	-3,000	-100.0%	0.00%	–
DVY	Exit	ISHARES TR SELECT DIVID ETF	$0	–	-2,139	-100.0%	0.00%	–
BMA	Exit	BANCO MACRO SA ADR	$0	–	-13,834	-100.0%	0.00%	–
TGS	Exit	TRANSPORTADORA DE GAS SUR ADR	$0	–	-11,703	-100.0%	0.00%	–
EWZ	Exit	ISHARES INC MSCI BRAZIL ETF	$0	–	-12,149	-100.0%	0.00%	–
ENPH	Exit	ENPHASE ENERGY INC	$0	–	-21,600	-100.0%	0.00%	–
DBC	Exit	INVESCO DB COMMDY INDX TRCK FD	$0	–	-19,096	-100.0%	0.00%	–
CI	Exit	CIGNA CORP NEW	$0	–	-1,434	-100.0%	0.00%	–
ARCO	Exit	ARCOS DORADOS HOLDINGS INC	$0	–	-10,139	-100.0%	0.00%	–
XDSL	Exit	MPHASE TECHNOLOGIES INC	$0	–	-346,394	-100.0%	0.00%	–
GOVX	Exit	GEOVAX LABS INC	$0	–	-215,000	-100.0%	0.00%	–
SCHX	Exit	SCHWAB STRATEGIC TR US LRG CAP	$0	–	-6,112	-100.0%	0.00%	–
DIA	Exit	SPDR DOW JONES INDL AVRG ETF U	$0	–	-1,046	-100.0%	0.00%	–
HAFC	Exit	HANMI FINL CORP	$0	–	-34,703	-100.0%	0.00%	–
SCRK	Exit	SPRING CREEK HEALTHCARE SYS IN	$0	–	-20,000	-100.0%	0.00%	–
HOPE	Exit	HOPE BANCORP INC COM	$0	–	-60,481	-100.0%	0.00%	–
GLP	Exit	GLOBAL PARTNERS LP	$0	–	-15,000	-100.0%	0.00%	–
FTNT	Exit	FORTINET INC	$0	–	-6,477	-100.0%	0.00%	–
SCHV	Exit	SCHWAB STRATEGIC TR US LCAP VA	$0	–	-4,956	-100.0%	0.00%	–
RKUNY	Exit	RAKUTEN INC-ADR ADR	$0	–	-24,070	-100.0%	0.00%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-2,424	-100.0%	0.00%	–
ENB	Exit	ENBRIDGE INC	$0	–	-6,446	-100.0%	0.00%	–
MHI	Exit	PIONEER MUN HIGH INCOME TR	$0	–	-20,000	-100.0%	0.00%	–
SCHF	Exit	SCHWAB STRATEGIC TR INTL EQTY	$0	–	-17,443	-100.0%	0.00%	–
MCHOY	Exit	MULTICHOICE GROUP LIMITED	$0	–	-15,512	-100.0%	0.00%	–
UL	Exit	UNILEVER PLC ADR	$0	–	-4,834	-100.0%	0.00%	–
	Exit	CAPITAL WORLD GROWTH INCOME FD	$0	–	-17,128	-100.0%	0.00%	–
WEC	Exit	WEC ENERGY GROUP INC	$0	–	-3,127	-100.0%	0.00%	–
JKHY	Exit	HENRY JACK& ASSOC INC	$0	–	-2,787	-100.0%	0.00%	–
MFM	Exit	MFS MUN INCOME TR	$0	–	-10,000	-100.0%	0.00%	–
IWO	Exit	ISHARES TR RUS 2000 GRW ETF	$0	–	-1,639	-100.0%	0.00%	–
	Exit	LLOYDS BANKING GROUP PLC	$0	–	-10,000	-100.0%	0.00%	–
	Exit	ESCROW MIRANT CORP COM NEW	$0	–	-110,960	-100.0%	0.00%	–
PSEC	Exit	PROSPECT CAPITAL CORPORATION	$0	–	-40,500	-100.0%	0.00%	–
VPL	Exit	VANGUARD INTL EQUITY INDEX FD	$0	–	-3,712	-100.0%	0.00%	–
NVAX	Exit	NOVAVAX INC	$0	–	-298,730	-100.0%	0.00%	–
PGYC	Exit	PATRIOT ENERGY CORP DEL	$0	–	-15,001	-100.0%	0.00%	–
	Exit	MORGAN STANLEY	$0	–	-37,000	-100.0%	0.00%	–
CVHSY	Exit	CABLEVISION HLDGS SA SPON GDR	$0	–	-25,479	-100.0%	0.00%	–
AEE	Exit	AMEREN CORP	$0	–	-5,139	-100.0%	0.00%	–
CII	Exit	BLACKROCK ENH CAP& INC FD INC	$0	–	-20,000	-100.0%	0.00%	–
RCMH	Exit	REACH MESSAGING HLDGS INC	$0	–	-10,000	-100.0%	0.00%	–
BBAR	Exit	BBVA BANCO FRANCES S A ADR	$0	–	-32,575	-100.0%	0.00%	–
ITOT	Exit	ISHARES TR CORE S&P TTL STK	$0	–	-3,549	-100.0%	0.00%	–
ALLY	Exit	ALLY FINL INC	$0	–	-7,745	-100.0%	0.00%	–
OKE	Exit	ONEOK INC NEW	$0	–	-2,958	-100.0%	0.00%	–
HPGS	Exit	HIGH PLAINS GAS INC	$0	–	-10,000	-100.0%	0.00%	–
IEO	Exit	ISHARES TR US OIL GS EX ETF	$0	–	-4,788	-100.0%	0.00%	–
DESP	Exit	DESPEGAR COM CORP	$0	–	-11,000	-100.0%	0.00%	–
IWD	Exit	ISHARES TR RUS 1000 VAL ETF	$0	–	-5,042	-100.0%	0.00%	–
SCHG	Exit	SCHWAB STRATEGIC TR US LCAP GR	$0	–	-4,052	-100.0%	0.00%	–
FSK	Exit	FS KKR CAPITAL CORP	$0	–	-25,835	-100.0%	0.00%	–
KHC	Exit	KRAFT HEINZ CO	$0	–	-7,937	-100.0%	0.00%	–
AMJ	Exit	JPMORGAN CHASE& CO ALERIAN ML	$0	–	-11,581	-100.0%	0.00%	–
CMU	Exit	MFS HIGH YIELD MUN TR	$0	–	-50,500	-100.0%	0.00%	–
	Exit	PIMCO FLEXIBLE CR INCOME FD CO	$0	–	-10,209	-100.0%	0.00%	–
WYY	Exit	WIDEPOINT CORP	$0	–	-40,000	-100.0%	0.00%	–
HPF	Exit	HANCOCK JOHN PFD INCOME FD II	$0	–	-20,024	-100.0%	0.00%	–
NMZ	Exit	NUVEEN MUN HIGH INCOME OPP FD	$0	–	-15,000	-100.0%	0.00%	–
SCHE	Exit	SCHWAB STRATEGIC TR EMRG MKTEQ	$0	–	-23,124	-100.0%	0.00%	–
NVG	Exit	NUVEEN ENHANCED AMT FREE MUNI	$0	–	-10,279	-100.0%	0.00%	–
SCHD	Exit	SCHWAB STRATEGIC TR US DIVIDEN	$0	–	-4,722	-100.0%	0.00%	–
DWDP	Exit	DOWDUPONT INC	$0	–	-35,129	-100.0%	-0.00%	–
ERIC	Exit	ERICSSON ADR	$0	–	-223,868	-100.0%	-0.00%	–
BANC	Exit	BANC OF CALIFORNIA INC	$0	–	-108,169	-100.0%	-0.00%	–
BAYRY	Exit	BAYER A G ADR	$0	–	-79,340	-100.0%	-0.00%	–
AGN	Exit	ALLERGAN PLC	$0	–	-11,944	-100.0%	-0.00%	–
IGV	Exit	ISHARES TR EXPANDED TECH	$0	–	-6,570	-100.0%	-0.00%	–
BMWYY	Exit	BAYERISCHE MOTOREN WERKE A ADR	$0	–	-56,296	-100.0%	-0.00%	–
URTH	Exit	ISHARES INC MSCI WORLD ETF	$0	–	-9,237	-100.0%	-0.00%	–
WRD	Exit	WILDHORSE RESOURCE DEV CORP	$0	–	-164,551	-100.0%	-0.00%	–
FCB	Exit	FCB FINL HLDGS INC CL A	$0	–	-43,669	-100.0%	-0.00%	–
LABL	Exit	MULTI COLOR CORP	$0	–	-27,359	-100.0%	-0.00%	–
IYG	Exit	ISHARES TR U.S. FIN SVC ETF	$0	–	-16,783	-100.0%	-0.00%	–
EDEN	Exit	ISHARES TR MSCI DENMARK ETF	$0	–	-59,962	-100.0%	-0.00%	–
MCHI	Exit	ISHARES TR CHINA ETF	$0	–	-57,413	-100.0%	-0.00%	–
SNH	Exit	SENIOR HSG PPTYS TR	$0	–	-216,700	-100.0%	-0.00%	–
BOTZ	Exit	GLOBAL X FDS RBTCS ARTFL INTE	$0	–	-249,357	-100.0%	-0.00%	–
UNM	Exit	UNUM GROUP	$0	–	-159,683	-100.0%	-0.00%	–
UNFI	Exit	UNITED NAT FOODS INC	$0	–	-391,046	-100.0%	-0.00%	–
NFX	Exit	NEWFIELD EXPL CO	$0	–	-320,534	-100.0%	-0.00%	–
EWQ	Exit	ISHARES INC MSCI FRANCE ETF	$0	–	-195,667	-100.0%	-0.00%	–
ESV	Exit	ENSCO PLC	$0	–	-1,648,655	-100.0%	-0.00%	–
PRGO	Exit	PERRIGO CO PLC	$0	–	-157,667	-100.0%	-0.00%	–
	Exit	HON HAI PRECISION SPON GDS GDR	$0	–	-2,079,820	-100.0%	-0.01%	–
RDC	Exit	ROWAN COMPANIES PLC	$0	–	-1,718,092	-100.0%	-0.01%	–
CELG	Exit	CELGENE CORP	$0	–	-344,153	-100.0%	-0.01%	–
NNN	Exit	NATIONAL RETAIL PPTYS INC	$0	–	-476,020	-100.0%	-0.02%	–
INFN	Exit	INFINERA CORPORATION	$0	–	-5,965,897	-100.0%	-0.02%	–
SEM	Exit	SELECT MED HLDGS CORP	$0	–	-3,184,658	-100.0%	-0.03%	–
INGR	Exit	INGREDION INC	$0	–	-681,961	-100.0%	-0.04%	–
FNSR	Exit	FINISAR CORP	$0	–	-3,739,179	-100.0%	-0.05%	–
JNK	Exit	SPDR BLOOMBERG BARCLAYS HGH YL	$0	–	-3,213,877	-100.0%	-0.07%	–
TV	Exit	GRUPO TELEVISA SA ADR	$0	–	-9,454,234	-100.0%	-0.08%	–
STE	Exit	STERIS PLC SHS USD	$0	–	-1,407,120	-100.0%	-0.10%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2019-07-30

Signatures

The EDGAR filing(s) were signed by:

Tom Fishel — Chief Compliance Officer

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)

Fisher Asset Management, LLC Q2 2019 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
Fisher Asset Management, LLC^{Sold 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 INC^{Sold 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	2024-05-09
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

View Fisher Asset Management, LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

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