$91.1 Billion is the total value of Fisher Asset Management, LLC's 903 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 26.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Buy | VISA INC | $3,474,728,000 | +1.2% | 20,200,734 | +2.1% | 3.81% | +0.5% |
| AAPL | Buy | APPLE INC | $3,144,877,000 | +15.7% | 14,041,509 | +2.2% | 3.45% | +14.8% |
| AMZN | Buy | AMAZON COM INC COM | $3,058,685,000 | -6.2% | 1,762,006 | +2.3% | 3.36% | -6.9% |
| MSFT | Buy | MICROSOFT CORP | $2,969,496,000 | +6.5% | 21,358,671 | +2.6% | 3.26% | +5.7% |
| BABA | Buy | ALIBABA GROUP HLDG LTD ADR | $2,251,888,000 | +15.0% | 13,465,815 | +16.5% | 2.47% | +14.1% |
| VCIT | Buy | VANGUARD FDS INT-TERM CORP | $2,060,087,000 | +16.8% | 22,578,768 | +15.0% | 2.26% | +15.9% |
| LQD | Sell | ISHARES TR IBOXX INV CP ETF | $1,984,765,000 | -22.6% | 15,569,223 | -24.5% | 2.18% | -23.2% |
| GOOGL | Buy | ALPHABET INC CLASS A | $1,794,323,000 | +16.4% | 1,469,383 | +3.2% | 1.97% | +15.5% |
| PFE | Buy | PFIZER INC | $1,627,320,000 | -14.9% | 45,291,398 | +2.6% | 1.79% | -15.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,609,248,000 | +14.8% | 13,605,412 | +19.8% | 1.77% | +14.0% |
| FIHD | Sell | FI ENHANCED GLBL HIGH YLD UBS | $1,595,760,000 | -19.8% | 8,705,726 | -21.2% | 1.75% | -20.4% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG L ADR | $1,576,803,000 | +16.0% | 33,924,328 | -2.3% | 1.73% | +15.1% |
| JNJ | Buy | JOHNSON& JOHNSON | $1,563,103,000 | -5.2% | 12,081,488 | +2.0% | 1.72% | -5.9% |
| Sell | FI ENHANCED LRG CAP GROWTH CS | $1,508,837,000 | -22.5% | 5,457,637 | -23.9% | 1.66% | -23.1% | |
| CSCO | Buy | CISCO SYS INC | $1,507,848,000 | -7.2% | 30,517,061 | +2.8% | 1.66% | -7.9% |
| HD | Buy | HOME DEPOT INC | $1,423,472,000 | +41.0% | 6,135,124 | +26.4% | 1.56% | +40.0% |
| INTC | Buy | INTEL CORP | $1,395,131,000 | +9.7% | 27,074,144 | +1.9% | 1.53% | +8.9% |
| WMT | Buy | WALMART INC | $1,295,234,000 | +10.3% | 10,913,668 | +2.7% | 1.42% | +9.5% |
| ADBE | Buy | ADOBE INC | $1,127,000,000 | +23.1% | 4,079,637 | +31.3% | 1.24% | +22.2% |
| Sell | FI ENHANCED LRG CAP GROWTH UBS | $1,117,089,000 | -23.6% | 4,028,161 | -25.2% | 1.23% | -24.1% | |
| FIYY | Sell | FI ENHANCED GLBL HIGH YLD BCSB | $1,101,960,000 | -28.9% | 10,132,078 | -29.7% | 1.21% | -29.5% |
| CRM | Buy | SALESFORCE COM INC | $1,078,418,000 | +26.5% | 7,265,009 | +29.3% | 1.18% | +25.5% |
| TCEHY | Buy | TENCENT HLDGS LTD ADR ADR | $1,069,400,000 | +14.4% | 25,388,990 | +22.6% | 1.17% | +13.5% |
| TTE | Buy | TOTAL S A ADR | $1,014,217,000 | +28.5% | 19,504,169 | +37.8% | 1.11% | +27.5% |
| SFTBY | Buy | SOFTBANK GROUP CORP ADR ADR | $1,005,840,000 | -15.8% | 51,276,506 | +105.8% | 1.10% | -16.4% |
| SAP | Buy | SAP SE ADR | $894,146,000 | -11.8% | 7,585,866 | +2.3% | 0.98% | -12.5% |
| ORCL | Buy | ORACLE CORP | $885,596,000 | -0.1% | 16,092,964 | +3.4% | 0.97% | -0.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $874,464,000 | +12.6% | 3,035,174 | +3.3% | 0.96% | +11.8% |
| FRLG | Sell | FI ENHANCED LRG CAP GROWTH GS | $861,513,000 | -5.0% | 7,167,344 | -7.1% | 0.94% | -5.8% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC ADR | $857,589,000 | -4.9% | 14,572,455 | +5.2% | 0.94% | -5.6% |
| LVMUY | Buy | LVMH MOET HENNESSY LOU VUI ADR | $810,412,000 | -2.7% | 10,192,774 | +4.3% | 0.89% | -3.5% |
| SNY | Buy | SANOFI ADR | $805,077,000 | +10.3% | 17,377,003 | +3.0% | 0.88% | +9.4% |
| NVO | Buy | NOVO-NORDISK A S ADR | $786,424,000 | +3.4% | 15,211,300 | +2.1% | 0.86% | +2.6% |
| LRLCY | Buy | L OREAL CO ADR | $760,366,000 | +0.9% | 13,574,405 | +2.7% | 0.83% | +0.1% |
| MRK | Buy | MERCK& CO INC | $757,326,000 | +3.1% | 8,996,510 | +2.7% | 0.83% | +2.3% |
| AZN | Buy | ASTRAZENECA PLC ADR | $724,796,000 | +10.4% | 16,261,961 | +2.2% | 0.80% | +9.5% |
| NVS | Buy | NOVARTIS A G SPONSORED ADR ADR | $722,572,000 | -1.9% | 8,314,984 | +3.1% | 0.79% | -2.6% |
| JPM | Buy | JPMORGAN CHASE& CO | $702,042,000 | +8.1% | 5,965,183 | +2.6% | 0.77% | +7.2% |
| MBB | Buy | ISHARES TR MBS ETF | $698,443,000 | +7.3% | 6,449,149 | +6.6% | 0.77% | +6.5% |
| SIEGY | Buy | SIEMENS A G ADR | $680,385,000 | -0.8% | 12,704,128 | +10.4% | 0.75% | -1.5% |
| CAT | Buy | CATERPILLAR INC DEL | $679,143,000 | +7816.3% | 5,376,797 | +8442.2% | 0.74% | +8177.8% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NV ADR | $670,000,000 | +10.3% | 7,041,510 | +2.6% | 0.74% | +9.4% |
| GSK | Buy | GLAXOSMITHKLINE PLC ADR | $651,621,000 | +17.5% | 15,267,588 | +10.2% | 0.72% | +16.6% |
| ASML | Buy | ASML HOLDING N V NYS | $649,017,000 | +22.2% | 2,612,581 | +2.3% | 0.71% | +21.3% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $645,445,000 | +7.5% | 4,727,841 | +2.5% | 0.71% | +6.6% |
| PG | Sell | PROCTER& GAMBLE CO | $626,815,000 | +11.8% | 5,039,515 | -1.5% | 0.69% | +11.0% |
| CVX | Buy | CHEVRON CORP NEW | $612,338,000 | -2.4% | 5,163,054 | +2.5% | 0.67% | -3.0% |
| HSBC | Sell | HSBC HLDGS PLC ADR | $607,594,000 | -10.8% | 15,876,496 | -2.7% | 0.67% | -11.4% |
| SPSB | Buy | SPDR PORTFOLIO SHORT TERM CORP | $607,862,000 | +1191.3% | 19,703,786 | +1188.3% | 0.67% | +1182.7% |
| UBS | Buy | UBS GROUP AG | $593,673,000 | -2.0% | 52,490,995 | +2.7% | 0.65% | -2.8% |
| NFLX | Buy | NETFLIX INC COM | $593,134,000 | +76.7% | 2,216,329 | +142.6% | 0.65% | +75.5% |
| RIO | Buy | RIO TINTO PLC ADR | $567,498,000 | -13.9% | 10,894,565 | +3.1% | 0.62% | -14.4% |
| PBR | Sell | PETROLEO BRASILEIRO SA PET ADR | $561,766,000 | -9.6% | 38,822,835 | -2.7% | 0.62% | -10.3% |
| ING | Buy | ING GROEP N V ADR | $514,085,000 | +23.1% | 49,194,733 | +36.3% | 0.56% | +22.1% |
| BNPQY | Buy | BNP PARIBAS ADR | $497,736,000 | +32.0% | 20,441,153 | +28.9% | 0.55% | +30.9% |
| LLY | Buy | LILLY ELI& CO | $481,584,000 | +5.3% | 4,306,397 | +4.3% | 0.53% | +4.3% |
| XOM | Buy | EXXON MOBIL CORP | $466,067,000 | +8.0% | 6,600,585 | +17.2% | 0.51% | +7.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $456,067,000 | +541.9% | 4,402,613 | +609.2% | 0.50% | +532.9% |
| ITUB | Buy | ITAU UNIBANCO HLDG SA SPON ADR | $453,020,000 | +9.6% | 53,866,884 | +22.8% | 0.50% | +8.8% |
| HDB | Buy | HDFC BANK LTD ADR | $453,024,000 | -13.7% | 7,940,818 | +96.6% | 0.50% | -14.5% |
| SAN | Buy | BANCO SANTANDER SA ADR | $445,127,000 | +14.2% | 110,728,157 | +30.1% | 0.49% | +13.2% |
| INFY | Sell | INFOSYS LTD ADR | $427,615,000 | +3.1% | 37,609,033 | -2.9% | 0.47% | +2.4% |
| SLB | Buy | SCHLUMBERGER LTD | $420,131,000 | -10.5% | 12,295,327 | +4.1% | 0.46% | -11.2% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP ADR | $419,342,000 | -2.3% | 61,307,322 | +0.9% | 0.46% | -3.0% |
| BBD | Buy | BANCO BRADESCO SA SP ADR ADR | $411,766,000 | +1.2% | 50,585,477 | +22.0% | 0.45% | +0.4% |
| NSRGY | Buy | NESTLE S A ADR | $396,944,000 | +8.2% | 3,655,455 | +3.3% | 0.44% | +7.7% |
| VALE | Sell | VALE S A ADR | $385,317,000 | -16.4% | 33,505,808 | -2.3% | 0.42% | -16.9% |
| ISNPY | Buy | INTESA SANPAOLO S P A ADR | $372,371,000 | +76.1% | 26,167,309 | +59.2% | 0.41% | +74.8% |
| FCX | Buy | FREEPORT-MCMORAN INC | $371,535,000 | +8.7% | 38,822,910 | +31.9% | 0.41% | +7.9% |
| BHP | Buy | BHP GROUP LTD SPONSORED AD ADR | $362,060,000 | -13.1% | 7,332,115 | +2.3% | 0.40% | -13.7% |
| BP | Buy | BP PLC SPONSORED ADR ADR | $344,610,000 | +18.0% | 9,071,080 | +29.5% | 0.38% | +17.0% |
| JD | Sell | JD COM INC ADR | $322,953,000 | -8.7% | 11,448,185 | -1.9% | 0.35% | -9.5% |
| CTRP | Sell | CTRIP COM INTL LTD ADR | $304,579,000 | -22.7% | 10,398,735 | -2.6% | 0.33% | -23.4% |
| UNP | Buy | UNION PACIFIC CORP | $290,351,000 | +14512.5% | 1,792,513 | +15152.8% | 0.32% | +15850.0% |
| CSX | Buy | CSX CORP | $283,389,000 | +25316.1% | 4,091,077 | +28294.5% | 0.31% | +31000.0% |
| GE | Buy | GENERAL ELECTRIC CO | $280,541,000 | -13.2% | 31,380,452 | +2.0% | 0.31% | -13.7% |
| BASFY | Buy | BASF SE ADR | $274,749,000 | -0.3% | 15,721,515 | +3.8% | 0.30% | -1.3% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGEN ADR | $270,236,000 | +53.1% | 51,968,505 | +63.8% | 0.30% | +52.3% |
| VCISY | Buy | VINCI S A ADR | $265,678,000 | +5.8% | 9,864,224 | +0.7% | 0.29% | +5.0% |
| FANUY | Buy | FANUC CORPORATION ADR | $263,660,000 | +5.6% | 14,009,355 | +3.8% | 0.29% | +4.7% |
| GOOG | Sell | ALPHABET INC CLASS C | $259,257,000 | +10.8% | 212,680 | -1.7% | 0.28% | +9.7% |
| HYG | Buy | ISHARES TR IBOXX HI YD ETF | $252,567,000 | +0.4% | 2,897,410 | +0.4% | 0.28% | -0.4% |
| MUB | Buy | ISHARES NATIONAL MUNI BOND ETF | $251,409,000 | +10.9% | 2,203,411 | +9.9% | 0.28% | +10.0% |
| ABB | Buy | ABB LTD ADR | $250,843,000 | +3.0% | 12,752,587 | +4.9% | 0.28% | +2.2% |
| COP | Buy | CONOCOPHILLIPS | $245,461,000 | +20.5% | 4,307,846 | +29.0% | 0.27% | +19.6% |
| BBL | Buy | BHP GROUP PLC SPONSORED AD ADR | $243,265,000 | -11.5% | 5,678,451 | +5.6% | 0.27% | -12.2% |
| BAP | Sell | CREDICORP LTD | $237,702,000 | -12.3% | 1,140,384 | -3.7% | 0.26% | -13.0% |
| NTES | Sell | NETEASE INC SPONSORED ADR ADR | $225,020,000 | +1.4% | 845,369 | -2.6% | 0.25% | +0.8% |
| TFI | Sell | SPDR SER TR NUVN BLOOMBERG MU | $223,890,000 | -0.2% | 4,416,855 | -1.3% | 0.25% | -0.8% |
| SIVB | Sell | SVB FINL GROUP | $210,388,000 | -7.9% | 1,006,883 | -1.0% | 0.23% | -8.7% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $208,694,000 | -2.3% | 1,695,595 | -1.3% | 0.23% | -3.0% |
| HYLB | Buy | DBX ETF TR USD HY CORP | $203,999,000 | +14.8% | 4,073,456 | +15.0% | 0.22% | +13.7% |
| DPZ | Sell | DOMINOS PIZZA INC | $194,016,000 | -14.1% | 793,228 | -2.3% | 0.21% | -14.8% |
| WB | Sell | WEIBO CORP ADR | $180,011,000 | -1.6% | 4,022,595 | -4.2% | 0.20% | -2.0% |
| SMCAY | Sell | SMC CORP JAPAN ADR | $179,229,000 | +13.0% | 8,403,528 | -1.3% | 0.20% | +12.6% |
| SBGSY | Buy | SCHNEIDER ELECTRIC SE ADR | $178,881,000 | -1.6% | 10,191,286 | +1.9% | 0.20% | -2.5% |
| NVDA | Buy | NVIDIA CORP COM | $176,143,000 | +64.2% | 1,011,907 | +54.9% | 0.19% | +62.2% |
| HEI | Sell | HEICO CORP NEW | $175,222,000 | -16.9% | 1,403,121 | -11.0% | 0.19% | -17.6% |
| QQQ | Buy | INVESCO QQQ TRUST SERIES 1 | $172,891,000 | +24.9% | 915,687 | +23.5% | 0.19% | +24.2% |
| BIDU | Sell | BAIDU INC SPON ADR ADR | $170,738,000 | -15.5% | 1,661,524 | -3.4% | 0.19% | -16.1% |
| SCGLY | Buy | SOCIETE GENERALE FRANCE SP ADR | $164,197,000 | +29.6% | 29,954,792 | +19.7% | 0.18% | +28.6% |
| TOELY | Buy | TOKYO ELECTRON LTD ADR ADR | $155,014,000 | +45.8% | 3,258,579 | +7.5% | 0.17% | +44.1% |
| STE | Sell | STERIS PLC | $155,014,000 | -4.2% | 1,072,837 | -1.3% | 0.17% | -5.0% |
| ASX | Sell | ASE TECHNOLOGY HOLDING CO ADR | $151,872,000 | +4.4% | 34,052,015 | -7.5% | 0.17% | +3.7% |
| CFRUY | Buy | COMPAGNIE FIN RICHEMONTAG ADR | $151,476,000 | -8.7% | 20,628,875 | +5.6% | 0.17% | -9.8% |
| SMG | Sell | SCOTTS MIRACLE GRO CO | $145,951,000 | +1.6% | 1,433,422 | -1.7% | 0.16% | +0.6% |
| CHE | Sell | CHEMED CORP NEW | $142,887,000 | +13.5% | 342,188 | -1.9% | 0.16% | +12.9% |
| HES | Buy | HESS CORP | $143,056,000 | +0.5% | 2,365,347 | +5.6% | 0.16% | 0.0% |
| VOO | Buy | VANGUARD INDEX FDS S&P 500 ETF | $142,576,000 | +11.2% | 523,023 | +9.8% | 0.16% | +9.9% |
| SCCO | Sell | SOUTHERN COPPER CORP COM | $137,795,000 | -16.7% | 4,037,367 | -5.2% | 0.15% | -17.5% |
| MA | Buy | MASTERCARD INC | $128,513,000 | +6.0% | 473,221 | +3.3% | 0.14% | +5.2% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $126,950,000 | +12.1% | 895,150 | -1.1% | 0.14% | +11.2% |
| AMX | Sell | AMERICA MOVIL SAB DE CV ADR | $127,120,000 | +0.2% | 8,554,509 | -1.8% | 0.14% | -0.7% |
| CRARY | Buy | CREDIT AGRICOLE S A ADR ADR | $126,441,000 | +55.1% | 20,822,226 | +53.4% | 0.14% | +54.4% |
| MIELY | Sell | MITSUBISHI ELEC CORP ADR | $124,143,000 | -2.3% | 4,682,989 | -2.9% | 0.14% | -2.9% |
| EUFN | Sell | ISHARES MSCI EUROPE FN ETF | $120,035,000 | -76.1% | 6,820,194 | -75.3% | 0.13% | -76.2% |
| MRAAY | Buy | MURATA MFG CO LTD ADR | $116,087,000 | +13.8% | 9,678,728 | +6.6% | 0.13% | +12.4% |
| COF | Buy | CAPITAL ONE FINL CORP | $113,793,000 | +28.2% | 1,250,743 | +27.9% | 0.12% | +27.6% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $109,166,000 | +14.0% | 339,035 | -3.1% | 0.12% | +13.2% |
| ABEV | Sell | AMBEV SA ADR | $107,927,000 | -8.7% | 23,360,796 | -7.7% | 0.12% | -9.9% |
| YELP | Sell | YELP INC | $106,785,000 | +1.6% | 3,072,946 | -0.1% | 0.12% | +0.9% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $105,373,000 | -8.3% | 1,277,863 | -6.0% | 0.12% | -8.7% |
| HRC | Sell | HILL ROM HLDGS INC | $105,370,000 | -4.2% | 1,001,330 | -4.7% | 0.12% | -4.9% |
| MTH | Sell | MERITAGE HOMES CORP | $104,714,000 | +34.8% | 1,488,467 | -1.7% | 0.12% | +33.7% |
| BA | Buy | BOEING CO | $105,246,000 | +7.0% | 276,622 | +2.3% | 0.12% | +5.5% |
| KBH | Sell | KB HOME | $102,623,000 | +30.9% | 3,018,320 | -0.9% | 0.11% | +29.9% |
| SF | Sell | STIFEL FINL CORP | $102,909,000 | -4.1% | 1,793,460 | -1.3% | 0.11% | -5.0% |
| TTC | Sell | TORO CO | $101,975,000 | +8.3% | 1,391,195 | -1.1% | 0.11% | +7.7% |
| HELE | Sell | HELEN OF TROY CORP LTD | $98,411,000 | +19.3% | 624,195 | -1.2% | 0.11% | +18.7% |
| CLF | Buy | CLEVELAND CLIFFS INC | $98,280,000 | -28.4% | 13,612,245 | +5.7% | 0.11% | -28.9% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $96,798,000 | +15.1% | 887,076 | +2.9% | 0.11% | +14.0% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDS MORTG- | $96,412,000 | +0.4% | 1,810,206 | -0.4% | 0.11% | 0.0% |
| POOL | Sell | POOL CORPORATION | $96,098,000 | -1.2% | 476,440 | -6.5% | 0.10% | -2.8% |
| IXN | Buy | ISHARES TR GLOBAL TECH ETF | $95,166,000 | +12.1% | 514,493 | +8.8% | 0.10% | +10.6% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MKT | $94,982,000 | +8.4% | 2,312,128 | +10.0% | 0.10% | +7.2% |
| SAM | Sell | BOSTON BEER INC | $94,163,000 | -5.9% | 258,633 | -2.3% | 0.10% | -7.2% |
| HTHIY | Buy | HITACHI LTD ADR | $92,513,000 | +4.6% | 1,242,653 | +3.0% | 0.10% | +4.1% |
| YASKY | Sell | YASKAWA ELEC CORP ADR | $93,292,000 | +6.2% | 1,271,434 | -1.7% | 0.10% | +5.2% |
| EWJ | Buy | ISHARES INC MSCI JPN ETF NEW | $92,426,000 | +12.9% | 1,628,937 | +8.6% | 0.10% | +12.2% |
| LFUS | Sell | LITTELFUSE INC | $91,932,000 | -1.1% | 518,479 | -1.4% | 0.10% | -1.9% |
| DRQ | Sell | DRIL QUIP INC | $87,358,000 | +4.0% | 1,740,885 | -0.5% | 0.10% | +3.2% |
| CLGX | Sell | CORELOGIC INC | $87,782,000 | +8.6% | 1,897,174 | -1.8% | 0.10% | +7.9% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $86,721,000 | +1.3% | 5,122,321 | -1.1% | 0.10% | 0.0% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $85,755,000 | +5.6% | 988,422 | +0.2% | 0.09% | +4.4% |
| EWBC | Sell | EAST WEST BANCORP INC | $84,655,000 | -7.3% | 1,911,379 | -2.1% | 0.09% | -7.9% |
| PEGA | Sell | PEGASYSTEMS INC | $85,145,000 | -9.6% | 1,251,210 | -5.4% | 0.09% | -10.6% |
| LEN | Sell | LENNAR CORP CL A | $84,737,000 | +14.7% | 1,517,216 | -0.5% | 0.09% | +13.4% |
| VGK | Buy | VANGUARD FTSE EUROPE ETF | $84,491,000 | +7.2% | 1,576,026 | +9.7% | 0.09% | +6.9% |
| BIO | Buy | BIO RAD LABS INC | $83,586,000 | +11.5% | 251,204 | +4.8% | 0.09% | +10.8% |
| QRVO | Sell | QORVO INC COM | $82,829,000 | +9.3% | 1,117,195 | -1.8% | 0.09% | +8.3% |
| VRNT | Sell | VERINT SYS INC | $80,579,000 | -21.4% | 1,883,560 | -1.2% | 0.09% | -22.1% |
| SMTC | Buy | SEMTECH CORP | $78,409,000 | +7.2% | 1,613,017 | +6.0% | 0.09% | +6.2% |
| MS | Sell | MORGAN STANLEY | $76,240,000 | -5.8% | 1,786,733 | -3.3% | 0.08% | -6.7% |
| FAF | Sell | FIRST AMERN FINL CORP | $76,252,000 | +8.0% | 1,292,180 | -1.7% | 0.08% | +7.7% |
| KSU | Buy | KANSAS CITY SOUTHERN | $75,801,000 | +122.0% | 569,893 | +103.4% | 0.08% | +118.4% |
| MKSI | Buy | MKS INSTRUMENT INC | $74,696,000 | +22.9% | 809,451 | +3.8% | 0.08% | +22.4% |
| FB | Buy | FACEBOOK INC | $73,710,000 | -4.8% | 413,915 | +3.1% | 0.08% | -5.8% |
| Sell | SAMSUNG ELECTRONIC GDR EACH RE | $73,026,000 | -1.0% | 71,735 | -1.1% | 0.08% | -2.4% | |
| SYNA | Buy | SYNAPTICS INC | $70,972,000 | +56.1% | 1,776,512 | +13.8% | 0.08% | +56.0% |
| NUVA | Sell | NUVASIVE INC | $71,522,000 | +7.3% | 1,128,463 | -0.9% | 0.08% | +5.4% |
| ALC | Sell | ALCON INC | $69,610,000 | -17.5% | 1,194,198 | -12.2% | 0.08% | -18.3% |
| ITGR | Buy | INTEGER HLDGS CORP | $69,345,000 | -9.9% | 917,743 | +0.1% | 0.08% | -10.6% |
| OMRNY | Sell | OMRON CORP SPONSORED ADR ADR | $67,425,000 | +2.7% | 1,232,985 | -2.1% | 0.07% | +1.4% |
| MRO | Buy | MARATHON OIL CORP | $67,637,000 | +20.1% | 5,512,360 | +39.0% | 0.07% | +19.4% |
| BLK | Buy | BLACKROCK INC | $66,745,000 | -3.0% | 149,772 | +2.2% | 0.07% | -3.9% |
| TEX | Buy | TEREX CORP NEW | $65,101,000 | +2.3% | 2,506,796 | +23.7% | 0.07% | +1.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $65,148,000 | +3.4% | 314,373 | +2.1% | 0.07% | +1.4% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $62,677,000 | +4777.6% | 348,863 | +5312.9% | 0.07% | +6800.0% |
| GTLS | Buy | CHART INDS INC | $62,359,000 | -18.8% | 999,976 | +0.2% | 0.07% | -20.0% |
| WMGI | Buy | WRIGHT MED GROUP N V | $61,885,000 | -28.2% | 2,999,776 | +3.8% | 0.07% | -28.4% |
| DVN | Buy | DEVON ENERGY CORP NEW | $61,729,000 | -13.2% | 2,565,633 | +2.9% | 0.07% | -13.9% |
| STMP | Buy | STAMPS COM INC | $61,306,000 | +80.9% | 823,456 | +10.0% | 0.07% | +81.1% |
| HAL | Buy | HALLIBURTON CO | $61,194,000 | -12.5% | 3,246,375 | +5.6% | 0.07% | -13.0% |
| HUBG | Sell | HUB GROUP INC | $59,895,000 | +10.2% | 1,288,055 | -0.5% | 0.07% | +10.0% |
| TXN | Buy | TEXAS INSTRS INC | $60,443,000 | +14.3% | 467,683 | +1.5% | 0.07% | +13.8% |
| HP | Buy | HELMERICH& PAYNE INC | $58,781,000 | -19.9% | 1,466,963 | +1.2% | 0.06% | -19.8% |
| LAZ | Sell | LAZARD LTD SHS A | $58,964,000 | +1.5% | 1,684,696 | -0.3% | 0.06% | +1.6% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $58,027,000 | -13.2% | 438,371 | -7.0% | 0.06% | -13.5% |
| XLV | Buy | SELECT SECTOR SPDR TR HEALTHCA | $58,405,000 | +5.7% | 648,010 | +8.6% | 0.06% | +4.9% |
| NTCT | Sell | NETSCOUT SYS INC | $58,333,000 | -10.2% | 2,529,623 | -1.1% | 0.06% | -11.1% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $58,128,000 | -24.5% | 321,291 | +14.3% | 0.06% | -24.7% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTD | $57,893,000 | -13.2% | 2,318,491 | -17.0% | 0.06% | -13.5% |
| JNK | Sell | SPDR SERIES TRUST BLOOMBERG BR | $57,269,000 | -0.6% | 526,659 | -0.4% | 0.06% | -1.6% |
| COHR | Buy | COHERENT INC | $55,288,000 | +37.7% | 359,664 | +22.2% | 0.06% | +38.6% |
| FICO | Buy | FAIR ISAAC CORP | $55,152,000 | -2.3% | 181,709 | +1.0% | 0.06% | -1.6% |
| RBC | Buy | REGAL BELOIT CORP | $54,157,000 | +6.1% | 743,398 | +19.0% | 0.06% | +5.4% |
| SSYS | Sell | STRATASYS LTD | $53,765,000 | -28.8% | 2,523,581 | -1.8% | 0.06% | -28.9% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $53,969,000 | -2.6% | 3,278,813 | -1.8% | 0.06% | -3.3% |
| MAA | Sell | MID AMER APT CMNTYS INC | $53,487,000 | +9.9% | 411,404 | -0.4% | 0.06% | +9.3% |
| UN | Buy | UNILEVER N V ADR | $52,827,000 | -1.1% | 880,015 | +0.0% | 0.06% | -1.7% |
| IXC | Sell | ISHARES TR GLOBAL ENERG ETF | $51,939,000 | -86.9% | 1,699,583 | -86.0% | 0.06% | -87.0% |
| ADSK | Sell | AUTODESK INC | $51,599,000 | -10.4% | 349,347 | -1.2% | 0.06% | -10.9% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $52,019,000 | -8.8% | 1,551,421 | -0.2% | 0.06% | -9.5% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $51,081,000 | -13.2% | 243,836 | -6.0% | 0.06% | -13.8% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTNS | $51,034,000 | -2.3% | 4,647,875 | +3.4% | 0.06% | -3.4% |
| CLB | Sell | CORE LABORATORIES N V | $49,798,000 | -11.5% | 1,068,177 | -0.7% | 0.06% | -11.3% |
| ESLOY | Buy | ESSILORLUXOTTICA UNSPONSOR ADR | $49,721,000 | +10.7% | 689,707 | +0.3% | 0.06% | +10.0% |
| BRKS | Buy | BROOKS AUTOMATION INC | $50,166,000 | +22.5% | 1,354,736 | +28.2% | 0.06% | +22.2% |
| OII | Sell | OCEANEERING INTL INC | $47,976,000 | -34.5% | 3,540,699 | -1.5% | 0.05% | -34.6% |
| AXE | Buy | ANIXTER INTL INC | $47,845,000 | +16.0% | 692,200 | +0.2% | 0.05% | +15.2% |
| XLG | Buy | INVESCO S&P 500 TOP 50 ETF | $48,402,000 | +10.2% | 227,837 | +8.8% | 0.05% | +8.2% |
| EZU | Buy | ISHARES INC MSCI EURZONE ETF | $47,059,000 | +8.3% | 1,210,041 | +10.2% | 0.05% | +8.3% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $46,168,000 | +4.9% | 85,507 | +2.0% | 0.05% | +4.1% |
| E | Sell | ENI S P A ADR | $45,375,000 | -7.8% | 1,488,179 | -0.1% | 0.05% | -7.4% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMT IN | $45,364,000 | +2.1% | 1,606,365 | -0.5% | 0.05% | +2.0% |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS CP | $43,734,000 | +0.2% | 728,058 | -6.8% | 0.05% | 0.0% |
| DEO | Sell | DIAGEO P L C ADR | $43,337,000 | -5.7% | 265,027 | -0.7% | 0.05% | -5.9% |
| MSCI | Buy | MSCI INC | $43,066,000 | -5.3% | 197,777 | +3.9% | 0.05% | -6.0% |
| PCRFY | Buy | PANASONIC CORP ADR ADR | $42,861,000 | +6.9% | 5,290,262 | +9.9% | 0.05% | +6.8% |
| PLXS | Sell | PLEXUS CORP | $43,094,000 | +7.0% | 689,396 | -0.1% | 0.05% | +4.4% |
| RLJ | Sell | RLJ LODGING TR | $42,706,000 | -5.1% | 2,513,600 | -0.9% | 0.05% | -6.0% |
| EQNR | Buy | EQUINOR ASA SPONSORED ADR ADR | $42,324,000 | -1.6% | 2,233,437 | +2.7% | 0.05% | -4.2% |
| CONE | Sell | CYRUSONE INC | $42,116,000 | +33.0% | 532,437 | -2.9% | 0.05% | +31.4% |
| GILD | Buy | GILEAD SCIENCES INC | $41,340,000 | -1.8% | 652,254 | +4.7% | 0.04% | -4.3% |
| AIR | Sell | AAR CORP | $40,655,000 | +10.9% | 986,524 | -1.0% | 0.04% | +9.8% |
| HON | Sell | HONEYWELL INTL INC | $39,461,000 | -4.1% | 233,221 | -1.1% | 0.04% | -6.5% |
| OXY | Buy | OCCIDENTAL PETE CORP | $38,933,000 | -10.3% | 875,496 | +1.4% | 0.04% | -10.4% |
| DK | Sell | DELEK US HLDGS INC NEW | $38,087,000 | -11.0% | 1,049,225 | -0.6% | 0.04% | -10.6% |
| DAR | Sell | DARLING INGREDIENTS INC | $38,344,000 | -3.9% | 2,004,395 | -0.1% | 0.04% | -4.5% |
| BKRKY | Buy | PT BK RAKYAT ADR | $36,040,000 | -5.8% | 2,483,428 | +0.2% | 0.04% | -4.8% |
| FEYE | Sell | FIREEYE INC | $36,732,000 | -13.5% | 2,753,495 | -3.9% | 0.04% | -14.9% |
| PKI | Sell | PERKINELMER INC | $36,836,000 | -12.7% | 432,499 | -1.2% | 0.04% | -14.9% |
| IDA | Sell | IDACORP INC | $36,019,000 | +8.8% | 319,690 | -3.0% | 0.04% | +8.1% |
| LANC | Sell | LANCASTER COLONY CORP | $36,560,000 | -7.2% | 263,689 | -0.5% | 0.04% | -9.1% |
| EC | Sell | ECOPETROL S A ADR | $36,695,000 | -14.5% | 2,154,729 | -8.1% | 0.04% | -14.9% |
| CNMD | Sell | CONMED CORP | $35,089,000 | -19.3% | 364,944 | -28.1% | 0.04% | -18.8% |
| Buy | SK HYNIX INC 144A GDR | $35,279,000 | +17.2% | 514,682 | +2.8% | 0.04% | +18.2% | |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $34,587,000 | +8.8% | 661,571 | +0.5% | 0.04% | +8.6% |
| LUKOY | Buy | PJSC LUKOIL SPONSORED ADR ADR | $34,050,000 | -0.9% | 410,072 | +0.3% | 0.04% | -2.6% |
| QCOM | Buy | QUALCOMM INC | $34,023,000 | +1.9% | 446,026 | +1.6% | 0.04% | 0.0% |
| ABT | Sell | ABBOTT LABS | $33,412,000 | -0.7% | 399,325 | -0.2% | 0.04% | 0.0% |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $33,055,000 | -11.2% | 868,508 | +1.8% | 0.04% | -12.2% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $32,558,000 | +103.9% | 197,563 | +102.7% | 0.04% | +100.0% |
| NOW | Buy | SERVICENOW INC | $31,876,000 | +613.0% | 125,569 | +671.1% | 0.04% | +600.0% |
| AMGN | Buy | AMGEN INC | $32,333,000 | +7.3% | 167,087 | +2.1% | 0.04% | +6.1% |
| GPN | New | GLOBAL PMTS INC | $31,665,000 | – | 199,149 | +100.0% | 0.04% | – |
| ABBV | Sell | ABBVIE INC | $31,810,000 | +3.2% | 420,098 | -0.9% | 0.04% | +2.9% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $31,256,000 | -16.7% | 347,633 | +1.0% | 0.03% | -17.1% |
| COR | Sell | CORESITE RLTY CORP | $29,864,000 | +2.7% | 245,087 | -2.9% | 0.03% | +3.1% |
| OMCL | Sell | OMNICELL INC | $30,090,000 | -17.0% | 416,355 | -1.2% | 0.03% | -17.5% |
| WDR | Sell | WADDELL& REED FINL INC | $29,957,000 | +2.8% | 1,743,707 | -0.2% | 0.03% | +3.1% |
| WTFC | Sell | WINTRUST FINL CORP | $29,843,000 | -12.4% | 461,748 | -0.8% | 0.03% | -13.2% |
| HAE | Buy | HAEMONETICS CORP | $29,995,000 | +5.9% | 237,788 | +1.1% | 0.03% | +6.5% |
| JHG | Sell | JANUS HENDERSON GROUP PLC ORD | $30,295,000 | +2.3% | 1,348,841 | -2.5% | 0.03% | 0.0% |
| NANO | Sell | NANOMETRICS INC | $30,235,000 | -7.6% | 926,889 | -1.7% | 0.03% | -8.3% |
| BXS | Sell | BANCORPSOUTH BK TUPELO MISS | $30,110,000 | +0.5% | 1,016,900 | -1.4% | 0.03% | 0.0% |
| PBH | Sell | PRESTIGE CONSUMER HEALTHCARE I | $28,943,000 | -15.3% | 834,321 | -22.7% | 0.03% | -15.8% |
| TER | Buy | TERADYNE INC | $29,319,000 | +27.2% | 506,289 | +5.2% | 0.03% | +28.0% |
| BIIB | Buy | BIOGEN INC | $28,865,000 | +2.9% | 123,982 | +3.3% | 0.03% | +3.2% |
| PACW | Sell | PACWEST BANCORP DEL | $26,944,000 | -8.5% | 741,448 | -2.2% | 0.03% | -9.1% |
| GBCI | Sell | GLACIER BANCORP INC NEW | $27,087,000 | -2.7% | 669,488 | -2.5% | 0.03% | -3.2% |
| WBS | Sell | WEBSTER FINL CORP CONN | $27,461,000 | -3.5% | 585,895 | -1.6% | 0.03% | -3.2% |
| PEP | Sell | PEPSICO INC COM | $26,117,000 | +0.2% | 190,498 | -4.1% | 0.03% | 0.0% |
| IPGP | Sell | IPG PHOTONICS CORP | $26,253,000 | -12.8% | 193,608 | -0.8% | 0.03% | -12.1% |
| CPE | Sell | CALLON PETE CO DEL | $26,057,000 | -34.9% | 6,003,839 | -1.2% | 0.03% | -34.1% |
| SQ | Buy | SQUARE INC | $26,034,000 | +6025.6% | 420,237 | +7075.0% | 0.03% | – |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $26,202,000 | +11.4% | 516,701 | -0.3% | 0.03% | +11.5% |
| MDT | Buy | MEDTRONIC PLC | $25,424,000 | +15.2% | 234,061 | +3.3% | 0.03% | +16.7% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $25,468,000 | -28.6% | 582,927 | -27.1% | 0.03% | -28.2% |
| MEDP | Buy | MEDPACE HLDGS INC COM | $25,878,000 | +31.6% | 307,923 | +2.5% | 0.03% | +27.3% |
| JCOM | Buy | J2 GLOBAL INC | $24,873,000 | +4.8% | 273,867 | +2.6% | 0.03% | +3.8% |
| DHI | Sell | D R HORTON INC | $25,041,000 | +19.8% | 475,066 | -2.0% | 0.03% | +17.4% |
| PB | Buy | PROSPERITY BANCSHARES INC | $24,811,000 | +7.6% | 351,288 | +0.6% | 0.03% | +8.0% |
| ROG | Buy | ROGERS CORP | $25,023,000 | +17.7% | 183,038 | +48.6% | 0.03% | +12.5% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $24,930,000 | -20.2% | 1,231,127 | -0.7% | 0.03% | -22.9% |
| PXD | Buy | PIONEER NAT RES CO | $24,395,000 | -15.0% | 193,968 | +4.0% | 0.03% | -15.6% |
| SNPS | Sell | SYNOPSYS INC | $24,163,000 | +6.1% | 176,048 | -0.5% | 0.03% | +8.0% |
| EBKDY | Sell | ERSTE GROUP BK A G ADR | $23,511,000 | -23.9% | 1,421,608 | -14.5% | 0.03% | -23.5% |
| EADSY | New | AIRBUS GROUP ADR ADR | $23,359,000 | – | 719,008 | +100.0% | 0.03% | – |
| HEINY | Sell | HEINEKEN N V SPONSORED ADR L1 | $23,675,000 | -5.5% | 437,998 | -2.3% | 0.03% | -7.1% |
| SOXX | Buy | ISHARES TR PHLX SEMICND ETF | $24,060,000 | +87.4% | 113,806 | +75.9% | 0.03% | +85.7% |
| ON | Buy | ON SEMICONDUCTOR CORP | $23,641,000 | +41.3% | 1,230,677 | +48.6% | 0.03% | +44.4% |
| LYV | Sell | LIVE NATION ENTERTAINMENT INC | $22,857,000 | -0.2% | 344,541 | -0.4% | 0.02% | 0.0% |
| RBGLY | Buy | RECKITT BENCKISER GRP PLC ADR | $22,813,000 | -0.7% | 1,459,069 | +0.4% | 0.02% | 0.0% |
| UFPI | Buy | UNIVERSAL FST PRODS INC | $23,025,000 | +4.8% | 577,353 | +0.1% | 0.02% | +4.2% |
| MTDR | Sell | MATADOR RES CO | $21,580,000 | -18.4% | 1,305,494 | -1.9% | 0.02% | -17.2% |
| PUMP | Sell | PROPETRO HLDG CORP | $21,733,000 | -56.7% | 2,390,875 | -1.5% | 0.02% | -57.1% |
| CBD | COMPANHIA BRASILEIRA DE DI ADR | $22,271,000 | -21.4% | 1,158,121 | 0.0% | 0.02% | -22.6% | |
| MINI | MOBILE MINI INC | $22,313,000 | +21.1% | 605,337 | 0.0% | 0.02% | +20.0% | |
| FTI | Buy | TECHNIPFMC LTD COM | $22,315,000 | -4.6% | 924,392 | +2.5% | 0.02% | -7.7% |
| LITE | Sell | LUMENTUM HLDGS INC | $21,566,000 | +0.2% | 402,652 | -0.1% | 0.02% | 0.0% |
| SHY | Buy | ISHARES TR 1 3 YR TR BD ETF | $21,544,000 | +9.4% | 254,001 | +9.4% | 0.02% | +9.1% |
| UMBF | Sell | UMB FINL CORP | $21,104,000 | -2.8% | 326,796 | -0.9% | 0.02% | -4.2% |
| GGB | Sell | GERDAU S A ADR | $20,964,000 | -20.0% | 6,655,123 | -1.2% | 0.02% | -20.7% |
| DOX | Buy | AMDOCS LTD | $21,401,000 | +96.4% | 323,719 | +84.4% | 0.02% | +91.7% |
| AGG | Buy | ISHARES CORE US AGGREGATE BOND | $20,509,000 | +13.8% | 181,225 | +11.9% | 0.02% | +15.0% |
| SRCI | Sell | SRC ENERGY INC COM | $20,375,000 | -7.7% | 4,372,337 | -1.8% | 0.02% | -8.3% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO CAL | $20,391,000 | -0.2% | 210,868 | +0.7% | 0.02% | -4.3% |
| LSI | Sell | LIFE STORAGE INC | $19,880,000 | -22.1% | 188,600 | -29.8% | 0.02% | -21.4% |
| EOG | Buy | EOG RES INC COM | $19,771,000 | -20.3% | 266,378 | +0.0% | 0.02% | -18.5% |
| OC | Sell | OWENS CORNING NEW | $20,138,000 | +8.4% | 318,638 | -0.1% | 0.02% | +4.8% |
| FIS | Sell | FIDELITY NATL INFORMATION SVCS | $19,017,000 | +7.5% | 143,246 | -0.7% | 0.02% | +5.0% |
| CRS | CARPENTER TECHNOLOGY CORP | $19,402,000 | +7.7% | 375,574 | 0.0% | 0.02% | +5.0% | |
| TOL | Buy | TOLL BROTHERS INC | $19,393,000 | +14.1% | 472,415 | +1.8% | 0.02% | +10.5% |
| LRENY | Buy | LOJAS RENNER SA SPONSORED ADR | $19,294,000 | +15.7% | 1,595,522 | +17.4% | 0.02% | +16.7% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $18,883,000 | +17.1% | 1,157,732 | +14.6% | 0.02% | +16.7% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $18,145,000 | -9.2% | 1,169,916 | +0.6% | 0.02% | -9.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CL B | $17,951,000 | -6.4% | 86,294 | -4.1% | 0.02% | -4.8% |
| ALRM | Buy | ALARM COM HLDGS INC | $18,190,000 | +1.0% | 390,007 | +15.8% | 0.02% | 0.0% |
| IBN | Sell | ICICI BK LTD ADR | $18,234,000 | -3.3% | 1,497,050 | -0.0% | 0.02% | -4.8% |
| KALU | Sell | KAISER ALUMINUM CORP | $18,280,000 | +0.2% | 184,706 | -1.1% | 0.02% | 0.0% |
| WIT | Sell | WIPRO LTD ADR | $18,143,000 | -31.1% | 4,970,676 | -18.2% | 0.02% | -31.0% |
| LIVN | Buy | LIVANOVA PLC SHS | $18,338,000 | +3.7% | 248,514 | +1.2% | 0.02% | 0.0% |
| COO | Sell | COOPER COS INC | $17,470,000 | -45.3% | 58,820 | -38.0% | 0.02% | -45.7% |
| HUBS | Buy | HUBSPOT INC | $17,152,000 | -7.8% | 113,133 | +3.7% | 0.02% | -9.5% |
| OFC | Sell | CORPORATE OFFICE PPTYS TR | $16,139,000 | +12.7% | 541,949 | -0.2% | 0.02% | +12.5% |
| BOTZ | New | GLOBAL X FDS RBTCS ARTFL INTE | $16,426,000 | – | 820,476 | +100.0% | 0.02% | – |
| EPAY | Buy | BOTTOMLINE TECH DEL INC | $16,776,000 | -10.1% | 426,317 | +1.0% | 0.02% | -14.3% |
| FRAC | Sell | KEANE GROUP INC | $15,580,000 | -10.6% | 2,570,998 | -0.8% | 0.02% | -10.5% |
| TPH | Buy | TRI POINTE GROUPS INC COM | $15,492,000 | +38.0% | 1,030,024 | +9.8% | 0.02% | +41.7% |
| PE | PARSLEY ENERGY INC | $15,709,000 | -11.6% | 935,051 | 0.0% | 0.02% | -15.0% | |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $15,092,000 | -4.6% | 711,883 | +0.0% | 0.02% | 0.0% |
| VECO | Sell | VEECO INSTRS INC DEL | $15,126,000 | -5.4% | 1,295,026 | -1.1% | 0.02% | -5.6% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $15,617,000 | -26.2% | 1,115,080 | -30.0% | 0.02% | -26.1% |
| DIOD | Buy | DIODES INC | $14,173,000 | +23.3% | 353,000 | +11.7% | 0.02% | +23.1% |
| G | Sell | GENPACT LIMITED | $14,963,000 | +1.2% | 386,151 | -0.5% | 0.02% | 0.0% |
| NTUS | Sell | NATUS MEDICAL INC | $14,534,000 | +19.6% | 456,474 | -3.5% | 0.02% | +23.1% |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $14,624,000 | +4.2% | 147,377 | +4.1% | 0.02% | 0.0% |
| XLY | Buy | SELECT SECTOR SPDR TR CONS DIS | $14,568,000 | +3693.8% | 120,694 | +3643.6% | 0.02% | – |
| XLI | New | SELECT SECTOR SPDR TR INDUSTRI | $14,584,000 | – | 187,863 | +100.0% | 0.02% | – |
| NWN | Sell | NORTHWEST NAT HLDG CO | $13,388,000 | +2.2% | 187,666 | -0.5% | 0.02% | +7.1% |
| ACIW | Sell | ACI WORLDWIDE INC | $13,407,000 | -30.1% | 428,000 | -23.4% | 0.02% | -28.6% |
| CINF | Buy | CINCINNATI FINL CORP | $13,842,000 | +12.7% | 118,643 | +0.1% | 0.02% | +7.1% |
| URI | Buy | UNITED RENTALS INC | $13,632,000 | -5.7% | 109,367 | +0.3% | 0.02% | -6.2% |
| TFX | Sell | TELEFLEX INC | $13,296,000 | +2.0% | 39,135 | -0.6% | 0.02% | +7.1% |
| STLD | Buy | STEEL DYNAMICS INC | $13,421,000 | -1.3% | 450,382 | +0.0% | 0.02% | 0.0% |
| RRC | Buy | RANGE RES CORP | $13,775,000 | -45.0% | 3,605,995 | +0.4% | 0.02% | -46.4% |
| TROW | Sell | PRICE T ROWE GROUP INC | $13,648,000 | +2.7% | 119,456 | -1.4% | 0.02% | 0.0% |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $12,995,000 | -14.9% | 237,792 | -4.4% | 0.01% | -17.6% |
| CMI | Buy | CUMMINS INC | $12,350,000 | +4233.3% | 75,918 | +4456.9% | 0.01% | – |
| MMM | Sell | 3M CO | $12,448,000 | -6.3% | 75,716 | -1.3% | 0.01% | -6.7% |
| VWO | Buy | VANGUARD FTSE EMERGING MKT ETF | $12,910,000 | +3.3% | 320,672 | +9.1% | 0.01% | 0.0% |
| PICK | Buy | ISHARES GLOBAL METALS& MINING | $13,199,000 | -4.3% | 495,825 | +8.9% | 0.01% | -6.7% |
| DE | Buy | DEERE& CO | $12,662,000 | +5578.0% | 75,066 | +5472.8% | 0.01% | – |
| OGZPY | GAZPROM PJSC ADR | $12,414,000 | -5.7% | 1,782,811 | 0.0% | 0.01% | -6.7% | |
| EBAY | Buy | EBAY INC | $13,070,000 | -0.3% | 335,308 | +1.0% | 0.01% | 0.0% |
| PFPT | New | PROOFPOINT INC | $12,995,000 | – | 100,699 | +100.0% | 0.01% | – |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS | $13,021,000 | -43.6% | 516,074 | -0.2% | 0.01% | -46.2% |
| NICE | Buy | NICE LTD ADR | $11,773,000 | +9.0% | 81,868 | +3.8% | 0.01% | +8.3% |
| AVAV | Buy | AEROVIRONMENT INC | $11,657,000 | +5.0% | 217,643 | +11.3% | 0.01% | +8.3% |
| LM | Sell | LEGG MASON INC | $11,772,000 | -1.1% | 308,254 | -0.9% | 0.01% | 0.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $11,694,000 | -49.0% | 159,074 | -50.3% | 0.01% | -48.0% |
| IQV | Sell | IQVIA HLDGS INC | $11,467,000 | -7.8% | 76,761 | -0.7% | 0.01% | -7.1% |
| WNS | Sell | WNS HOLDINGS LTD ADR | $12,176,000 | -0.8% | 207,255 | -0.0% | 0.01% | -7.1% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $11,991,000 | +15.5% | 87,357 | -0.9% | 0.01% | +18.2% |
| GL | New | GLOBE LIFE INC | $11,417,000 | – | 119,229 | +100.0% | 0.01% | – |
| DIS | Sell | DISNEY WALT CO | $11,434,000 | -11.2% | 87,737 | -4.9% | 0.01% | -7.1% |
| KLIC | Buy | KULICKE& SOFFA INDS INC | $10,977,000 | +23.8% | 467,515 | +18.9% | 0.01% | +20.0% |
| CMCSA | Sell | COMCAST CORP NEW CL A | $10,931,000 | +0.6% | 242,483 | -5.6% | 0.01% | 0.0% |
| NUE | Buy | NUCOR CORP | $10,878,000 | -7.1% | 213,663 | +0.6% | 0.01% | -7.7% |
| PCTY | New | PAYLOCITY HLDG CORP | $11,044,000 | – | 113,174 | +100.0% | 0.01% | – |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP ADR | $10,710,000 | +7.5% | 2,108,309 | +0.5% | 0.01% | +9.1% |
| MMSI | Buy | MERIT MED SYS INC | $10,843,000 | -45.3% | 355,975 | +7.0% | 0.01% | -45.5% |
| ZEN | New | ZENDESK INC | $11,295,000 | – | 154,981 | +100.0% | 0.01% | – |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING INC | $10,687,000 | -38.2% | 1,922,158 | -1.4% | 0.01% | -36.8% |
| DPSGY | Buy | DEUTSCHE POST AG ADR | $11,344,000 | +12.7% | 339,551 | +11.0% | 0.01% | +9.1% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $11,210,000 | +13.4% | 136,306 | +12.2% | 0.01% | +9.1% |
| EVR | Buy | EVERCORE INC | $10,446,000 | +112.6% | 130,417 | +135.1% | 0.01% | +120.0% |
| VIS | Buy | VANGUARD INDUSTRIALS ETF | $9,772,000 | +32.3% | 66,899 | +32.0% | 0.01% | +37.5% |
| AYX | New | ALTERYX INC | $9,695,000 | – | 90,244 | +100.0% | 0.01% | – |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $9,775,000 | +0.2% | 98,198 | +14.9% | 0.01% | 0.0% |
| PIPR | Buy | PIPER JAFFRAY COS | $10,068,000 | +9.9% | 133,391 | +8.1% | 0.01% | +10.0% |
| QGEN | Buy | QIAGEN NV SHS NEW | $10,033,000 | +51.5% | 304,318 | +86.4% | 0.01% | +57.1% |
| APA | Buy | APACHE CORP | $9,949,000 | -6.1% | 388,638 | +6.3% | 0.01% | -8.3% |
| ICUI | ICU MED INC | $9,736,000 | -36.6% | 61,000 | 0.0% | 0.01% | -35.3% | |
| New | KRANESHARES CHNA INTERNT UCITS | $9,351,000 | – | 361,896 | +100.0% | 0.01% | – | |
| POST | POST HLDGS INC | $8,700,000 | +1.8% | 82,196 | 0.0% | 0.01% | +11.1% | |
| PLD | Sell | PROLOGIS INC COM | $9,449,000 | +5.0% | 110,875 | -1.3% | 0.01% | 0.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $8,926,000 | -2.8% | 53,130 | -0.0% | 0.01% | 0.0% |
| CENX | Sell | CENTURY ALUM CO | $9,120,000 | -6.7% | 1,374,471 | -2.9% | 0.01% | -9.1% |
| HYPMY | HYPERA SA ADR | $9,212,000 | +3.4% | 1,141,962 | 0.0% | 0.01% | 0.0% | |
| MLI | Sell | MUELLER INDS INC | $9,318,000 | -24.0% | 324,879 | -22.4% | 0.01% | -28.6% |
| CDAY | New | CERIDIAN HCM HLDG INC | $8,987,000 | – | 182,033 | +100.0% | 0.01% | – |
| PTCT | Sell | PTC THERAPEUTICS INC | $9,051,000 | -24.9% | 267,623 | -0.0% | 0.01% | -23.1% |
| CX | Sell | CEMEX SAB DE CV ADR | $8,995,000 | -65.1% | 2,294,658 | -62.3% | 0.01% | -65.5% |
| MTRN | Buy | MATERION CORP | $9,107,000 | -7.9% | 148,427 | +1.8% | 0.01% | -9.1% |
| EGHT | Buy | 8X8 INC NEW | $9,509,000 | -5.8% | 458,939 | +9.5% | 0.01% | -9.1% |
| PCH | Buy | POTLATCHDELTIC CORPORATION COM | $8,376,000 | +8.1% | 203,871 | +2.6% | 0.01% | 0.0% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $8,567,000 | -40.3% | 4,438,698 | -2.3% | 0.01% | -43.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $7,981,000 | 0.0% | 105,111 | +3.4% | 0.01% | 0.0% |
| BAC | Sell | BANK AMER CORP | $7,904,000 | -2.2% | 270,971 | -2.7% | 0.01% | 0.0% |
| MAR | Buy | MARRIOTT INTL INC NEW | $8,317,000 | -10.6% | 66,870 | +0.8% | 0.01% | -10.0% |
| AEIS | Sell | ADVANCED ENERGY INDS | $8,107,000 | +1.6% | 141,205 | -0.4% | 0.01% | 0.0% |
| VLO | Buy | VALERO ENERGY CORP NEW COM | $8,040,000 | +0.4% | 94,323 | +0.9% | 0.01% | 0.0% |
| INDB | Buy | INDEPENDENT BANK CORP MASS | $7,773,000 | +16.3% | 104,125 | +18.6% | 0.01% | +28.6% |
| ACWI | Buy | ISHARES MSCI ACWI ETF | $8,591,000 | +4.6% | 116,483 | +4.6% | 0.01% | 0.0% |
| NGLOY | Sell | ANGLO AMERICAN PLC ADR ADR | $8,226,000 | -24.1% | 713,493 | -6.0% | 0.01% | -25.0% |
| LOW | Buy | LOWES COS INC | $7,804,000 | +26.0% | 70,970 | +15.6% | 0.01% | +28.6% |
| ROST | Sell | ROSS STORES INC | $8,607,000 | +9.8% | 78,355 | -0.9% | 0.01% | 0.0% |
| CVCO | Buy | CAVCO INDS INC DEL | $7,955,000 | +23.3% | 41,412 | +1.2% | 0.01% | +28.6% |
| B | Buy | BARNES GROUP INC | $8,299,000 | +61.8% | 161,025 | +76.9% | 0.01% | +50.0% |
| DISCA | Buy | DISCOVERY INC COM SER A | $8,140,000 | -13.1% | 305,658 | +0.2% | 0.01% | -10.0% |
| KN | Buy | KNOWLES CORP | $7,088,000 | +54.3% | 348,460 | +38.9% | 0.01% | +60.0% |
| HTHT | Buy | HUAZHU GROUP LTDSPONSORED ADS | $6,940,000 | -8.9% | 210,169 | +0.0% | 0.01% | 0.0% |
| HWC | Buy | HANCOCK WHITNEY CORPORATION CO | $7,058,000 | -4.0% | 184,312 | +0.4% | 0.01% | 0.0% |
| GHL | Sell | GREENHILL& CO INC | $6,888,000 | -5.6% | 525,003 | -2.2% | 0.01% | 0.0% |
| FRPT | Buy | FRESHPET INC COM | $6,869,000 | +39.7% | 138,012 | +27.7% | 0.01% | +60.0% |
| WUBA | 58 COM INC SPON ADR REP A ADR | $7,647,000 | -20.7% | 155,086 | 0.0% | 0.01% | -27.3% | |
| SAFRY | Sell | SAFRAN S A ADR | $7,054,000 | +5.2% | 179,169 | -2.0% | 0.01% | +14.3% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $7,565,000 | -10.8% | 146,700 | -0.4% | 0.01% | -11.1% |
| WHD | Sell | CACTUS INC | $7,309,000 | -18.7% | 252,570 | -7.0% | 0.01% | -20.0% |
| MDC | Buy | M D C HLDGS INC | $7,681,000 | +41.9% | 178,221 | +7.9% | 0.01% | +33.3% |
| Sell | NOVATEK OAO GDR EACH REPR GDR | $7,502,000 | -10.2% | 36,993 | -6.1% | 0.01% | -11.1% | |
| AMBA | New | AMBARELLA INC | $6,878,000 | – | 109,469 | +100.0% | 0.01% | – |
| PTEN | PATTERSON UTI ENERGY INC | $6,933,000 | -25.7% | 810,847 | 0.0% | 0.01% | -20.0% | |
| JJSF | Buy | J& J SNACK FOODS CORP | $6,467,000 | +34.6% | 33,684 | +12.8% | 0.01% | +40.0% |
| CCMP | Sell | CABOT MICROELECTRONICS CORP CO | $6,019,000 | +23.1% | 42,623 | -4.1% | 0.01% | +40.0% |
| RSG | Buy | REPUBLIC SVCS INC | $6,773,000 | +0.9% | 78,260 | +1.0% | 0.01% | 0.0% |
| EXPGY | Sell | EXPERIAN PLC ADR | $6,615,000 | +4.9% | 206,537 | -0.6% | 0.01% | 0.0% |
| WY | Buy | WEYERHAEUSER CO | $6,358,000 | +5.9% | 229,527 | +0.7% | 0.01% | 0.0% |
| CPT | Buy | CAMDEN PPTY TR SH BEN INT | $6,390,000 | +6.3% | 57,566 | +0.0% | 0.01% | 0.0% |
| CHD | Sell | CHURCH& DWIGHT INC | $6,502,000 | +2.9% | 86,417 | -0.1% | 0.01% | 0.0% |
| CSLLY | Sell | CSL LTD ADR | $6,003,000 | +3.4% | 76,169 | -1.0% | 0.01% | +16.7% |
| MORN | Buy | MORNINGSTAR INC | $6,496,000 | +16.6% | 44,448 | +15.4% | 0.01% | +16.7% |
| WFC | Sell | WELLS FARGO CO NEW | $6,045,000 | -5.8% | 119,846 | -11.6% | 0.01% | 0.0% |
| EXAS | Sell | EXACT SCIENCES CORP | $5,968,000 | -25.8% | 66,040 | -3.1% | 0.01% | -22.2% |
| MSTR | MICROSTRATEGY INC | $6,232,000 | +3.5% | 42,000 | 0.0% | 0.01% | 0.0% | |
| EXR | Sell | EXTRA SPACE STORAGE INC COM | $6,097,000 | +9.0% | 52,195 | -1.0% | 0.01% | +16.7% |
| JOBS | Buy | 51JOB INC ADR | $6,561,000 | +2.7% | 88,667 | +4.7% | 0.01% | 0.0% |
| SEIC | New | SEI INVESTMENTS CO | $6,064,000 | – | 102,340 | +100.0% | 0.01% | – |
| CREE | New | CREE INC | $6,391,000 | – | 130,424 | +100.0% | 0.01% | – |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $6,580,000 | +4.7% | 73,027 | -1.9% | 0.01% | 0.0% |
| ESS | Buy | ESSEX PPTY TR INC | $6,072,000 | +13.2% | 18,590 | +1.2% | 0.01% | +16.7% |
| CJ | C&J ENERGY SVCS INC NEW | $6,459,000 | -8.9% | 601,939 | 0.0% | 0.01% | -12.5% | |
| WETF | Buy | WISDOMTREE INVTS INC | $5,126,000 | -13.8% | 981,088 | +1.8% | 0.01% | -14.3% |
| USB | Sell | US BANCORP DEL | $5,186,000 | -2.0% | 93,704 | -7.2% | 0.01% | 0.0% |
| HY | Buy | HYSTER YALE MATLS HANDLING INC | $5,165,000 | +4.3% | 94,364 | +5.3% | 0.01% | +20.0% |
| CTLT | New | CATALENT INC | $5,229,000 | – | 109,719 | +100.0% | 0.01% | – |
| SBRCY | Sell | SBERBANK RUSSIA SPONSORED ADR | $5,094,000 | -7.2% | 362,888 | -0.0% | 0.01% | 0.0% |
| SSD | Buy | SIMPSON MANUFACTURING CO INC | $5,717,000 | +10.5% | 82,420 | +5.9% | 0.01% | 0.0% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS INC | $5,349,000 | -16.1% | 80,602 | +0.6% | 0.01% | -14.3% |
| DASTY | Sell | DASSAULT SYS S A ADR | $5,141,000 | -11.7% | 36,067 | -1.0% | 0.01% | 0.0% |
| FORM | Sell | FORMFACTOR INC | $5,028,000 | +14.4% | 269,682 | -3.9% | 0.01% | +20.0% |
| MYGN | Buy | MYRIAD GENETICS INC | $5,186,000 | +35.3% | 181,155 | +31.3% | 0.01% | +50.0% |
| UPS | Sell | UNITED PARCEL SERVICE INC | $5,678,000 | +11.6% | 47,389 | -3.8% | 0.01% | 0.0% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $5,691,000 | -4.2% | 73,674 | -0.8% | 0.01% | -14.3% |
| WOR | WORTHINGTON INDS INC | $5,744,000 | -10.5% | 159,327 | 0.0% | 0.01% | -14.3% | |
| LOGM | Sell | LOGMEIN INC | $5,345,000 | -9.8% | 75,318 | -6.3% | 0.01% | -14.3% |
| REXR | Buy | REXFORD INDL RLTY INC | $4,901,000 | +9.3% | 111,337 | +0.3% | 0.01% | 0.0% |
| VALPQ | New | VALARIS PLC | $5,006,000 | – | 1,040,791 | +100.0% | 0.01% | – |
| FED BANK GDR | $4,247,000 | -18.6% | 3,319,011 | 0.0% | 0.01% | -16.7% | ||
| CODYY | Sell | COMPAGNIE DE SAINT GOBAIN ADR | $4,872,000 | -0.4% | 620,655 | -0.9% | 0.01% | 0.0% |
| WLH | Buy | LYON WILLIAM HOMES | $4,392,000 | +49.2% | 215,707 | +33.6% | 0.01% | +66.7% |
| CQQQ | Buy | INVESCO EXCHNG TRADED FD TR II | $4,195,000 | +3.9% | 91,683 | +3.0% | 0.01% | +25.0% |
| RES | Sell | RPC INC | $5,001,000 | -22.4% | 891,483 | -0.2% | 0.01% | -28.6% |
| ANSS | Buy | ANSYS INC | $4,843,000 | +8.3% | 21,877 | +0.2% | 0.01% | 0.0% |
| ICLR | Buy | ICON PLC | $4,852,000 | +50.0% | 32,934 | +56.8% | 0.01% | +25.0% |
| ACHC | ACADIA HEALTHCARE COMPANY INC | $4,606,000 | -11.1% | 148,203 | 0.0% | 0.01% | -16.7% | |
| ATR | Buy | APTARGROUP INC | $4,281,000 | +736.1% | 36,138 | +778.4% | 0.01% | +400.0% |
| CLI | Buy | MACK CALI RLTY CORP | $4,987,000 | -6.6% | 230,217 | +0.4% | 0.01% | -16.7% |
| LZRFY | LOCALIZA RENT A CAR S A ADR | $4,718,000 | +2.8% | 432,294 | 0.0% | 0.01% | 0.0% | |
| ORI | Sell | OLD REP INTL CORP | $4,118,000 | +5.3% | 174,734 | -0.0% | 0.01% | +25.0% |
| KYOCY | Sell | KYOCERA CORP ADS ADR | $4,265,000 | -8.2% | 68,745 | -3.4% | 0.01% | 0.0% |
| IEV | Sell | ISHARES TR EUROPE ETF | $4,994,000 | -7.3% | 115,413 | -5.6% | 0.01% | -16.7% |
| ANIK | Buy | ANIKA THERAPEUTICS INC | $4,413,000 | +35.2% | 80,400 | +0.0% | 0.01% | +25.0% |
| DANOY | Sell | DANONE ADR | $3,350,000 | +3.1% | 190,080 | -0.7% | 0.00% | 0.0% |
| KO | Sell | COCA COLA CO | $3,936,000 | -1.7% | 72,306 | -8.0% | 0.00% | 0.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $3,748,000 | -6.5% | 22,125 | +1.3% | 0.00% | 0.0% |
| SPY | Buy | SPDR S&P 500 ETF TR TR UNIT | $3,335,000 | +8.2% | 11,238 | +6.8% | 0.00% | +33.3% |
| SPIB | Sell | SPDR PORTFOLIO INTERMEDIATE TE | $3,344,000 | -13.2% | 94,791 | -14.1% | 0.00% | 0.0% |
| SUSC | Sell | ISHARES TR ESG USD CORPT | $3,919,000 | -1.3% | 149,071 | -2.9% | 0.00% | 0.0% |
| KMB | Sell | KIMBERLY CLARK CORP | $3,904,000 | +1.9% | 27,485 | -4.4% | 0.00% | 0.0% |
| CRZO | CARRIZO OIL& GAS INC | $3,364,000 | -14.3% | 391,795 | 0.0% | 0.00% | 0.0% | |
| LHCG | Sell | LHC GROUP INC | $3,582,000 | -10.0% | 31,543 | -5.3% | 0.00% | 0.0% |
| USNZY | USINAS SIDERURGICAS DE MIN ADR | $3,649,000 | -19.7% | 1,938,834 | 0.0% | 0.00% | -20.0% | |
| LPT | Sell | LIBERTY PPTY TR | $3,443,000 | +2.3% | 67,080 | -0.3% | 0.00% | 0.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTD | $3,236,000 | -0.5% | 29,548 | +5.1% | 0.00% | 0.0% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $3,909,000 | +10.4% | 190,011 | -9.5% | 0.00% | 0.0% |
| MHO | M/I HOMES INC | $3,412,000 | +31.9% | 90,634 | 0.0% | 0.00% | +33.3% | |
| IXJ | Sell | ISHARES TR GLOB HLTHCRE ETF | $3,903,000 | -92.2% | 63,881 | -92.2% | 0.00% | -92.9% |
| MMYT | Sell | MAKEMYTRIP LTD | $3,518,000 | -8.6% | 155,067 | -0.1% | 0.00% | 0.0% |
| NTRS | Sell | NORTHERN TR CORP | $3,423,000 | +3.6% | 36,676 | -0.1% | 0.00% | 0.0% |
| FIEE | Sell | FI ENHANCED EUROPE 50 ETN UBS | $3,753,000 | -99.3% | 23,346 | -99.2% | 0.00% | -99.3% |
| THS | TREEHOUSE FOODS INC | $3,997,000 | +2.5% | 72,091 | 0.0% | 0.00% | 0.0% | |
| Sell | INVESCO TECHNOLOGY S&P US SELE | $3,812,000 | +3.1% | 19,302 | -0.3% | 0.00% | 0.0% | |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $3,604,000 | +12.1% | 82,701 | -0.6% | 0.00% | 0.0% |
| Buy | VANGUARD FUNDS PLC FTSE EMERGI | $3,914,000 | +5.6% | 71,140 | +10.4% | 0.00% | 0.0% | |
| ABCB | AMERIS BANCORP | $3,351,000 | +2.7% | 83,286 | 0.0% | 0.00% | 0.0% | |
| T | Sell | AT&T INC | $3,408,000 | +2.1% | 90,074 | -9.6% | 0.00% | 0.0% |
| RIG | Sell | TRANSOCEAN LTD | $3,213,000 | -30.8% | 718,831 | -0.8% | 0.00% | -20.0% |
| GIS | Sell | GENERAL MLS INC | $3,564,000 | +1.2% | 64,663 | -3.5% | 0.00% | 0.0% |
| RDSB | Buy | ROYAL DUTCH SHELL PLC ADR | $3,387,000 | +1.9% | 56,545 | +11.8% | 0.00% | 0.0% |
| COWN | Buy | COWEN INC | $3,486,000 | -5.8% | 226,538 | +5.2% | 0.00% | 0.0% |
| Sell | INVESCO HEALTH CARE S&P US SEL | $2,370,000 | -2.6% | 5,840 | -0.7% | 0.00% | 0.0% | |
| EPC | Sell | EDGEWELL PERS CARE CO | $2,650,000 | +20.4% | 81,563 | -0.1% | 0.00% | +50.0% |
| EGBN | EAGLE BANCORP INC MD | $2,768,000 | -17.6% | 62,033 | 0.0% | 0.00% | -25.0% | |
| PTLA | Sell | PORTOLA PHARMACEUTICALS INC | $2,389,000 | -12.6% | 89,067 | -11.6% | 0.00% | 0.0% |
| Buy | WIRECARD AG ADR | $2,788,000 | -3.5% | 34,899 | +1.2% | 0.00% | 0.0% | |
| CEO | Sell | CNOOC LTD ADR | $2,335,000 | -11.4% | 15,334 | -0.9% | 0.00% | 0.0% |
| YNDX | Sell | YANDEX N V | $2,882,000 | -7.9% | 82,331 | -0.0% | 0.00% | 0.0% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $2,722,000 | -49.5% | 36,141 | +2.0% | 0.00% | -50.0% |
| OASPQ | Buy | OASIS PETE INC NEW | $2,423,000 | -39.0% | 700,291 | +0.2% | 0.00% | -25.0% |
| FARO | Sell | FARO TECHNOLOGIES INC | $2,709,000 | -14.0% | 56,021 | -6.5% | 0.00% | 0.0% |
| WRI | Sell | WEINGARTEN RLTY INVS | $2,382,000 | -5.2% | 81,784 | -10.8% | 0.00% | 0.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $3,013,000 | +7.4% | 20,717 | +1.9% | 0.00% | 0.0% |
| SFBS | Sell | SERVISFIRST BANCSHARES INC | $2,850,000 | -3.3% | 85,964 | -0.0% | 0.00% | 0.0% |
| CDNA | New | CAREDX INC | $2,538,000 | – | 112,270 | +100.0% | 0.00% | – |
| ABC | Sell | AMERISOURCEBERGEN CORP | $3,089,000 | -4.5% | 37,518 | -1.1% | 0.00% | -25.0% |
| NSTG | New | NANOSTRING TECHNOLOGIES INC | $2,920,000 | – | 135,239 | +100.0% | 0.00% | – |
| NPSNY | Buy | NASPERS LTD SPONSORED ADR ADR | $2,506,000 | -35.8% | 82,781 | +2.9% | 0.00% | -25.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,865,000 | +3.8% | 47,463 | -1.8% | 0.00% | 0.0% |
| ESLT | New | ELBIT SYS LTD | $2,400,000 | – | 14,567 | +100.0% | 0.00% | – |
| RGP | RESOURCES CONNECTION INC | $2,442,000 | +6.1% | 143,734 | 0.0% | 0.00% | 0.0% | |
| HXL | Buy | HEXCEL CORP NEW | $2,921,000 | +43.8% | 35,565 | +41.7% | 0.00% | +50.0% |
| VT | Buy | VANGUARD INTL EQUITY INDEX FD | $2,758,000 | +10.0% | 36,859 | +10.5% | 0.00% | 0.0% |
| IBP | INSTALLED BLDG PRODS INC | $3,181,000 | -3.2% | 55,477 | 0.0% | 0.00% | -25.0% | |
| RYCEY | Sell | ROLLS ROYCE HOLDINGS PLC ADR | $2,766,000 | -9.4% | 283,222 | -0.8% | 0.00% | 0.0% |
| OSUR | ORASURE TECHNOLOGIES INC | $2,561,000 | -19.5% | 342,818 | 0.0% | 0.00% | -25.0% | |
| CW | New | CURTISS WRIGHT CORP | $3,155,000 | – | 24,387 | +100.0% | 0.00% | – |
| JNPR | JUNIPER NETWORKS INC | $2,490,000 | -7.1% | 100,611 | 0.0% | 0.00% | 0.0% | |
| CLX | Buy | CLOROX CO DEL | $3,171,000 | +0.6% | 20,877 | +1.4% | 0.00% | 0.0% |
| FFEU | Sell | FI ENHANCED EUR 50 ETN C BCS | $3,179,000 | -99.7% | 33,594 | -99.6% | 0.00% | -99.7% |
| BZUN | Sell | BAOZUN INC SPONSORED ADR ADR | $3,062,000 | -14.7% | 71,702 | -0.4% | 0.00% | -25.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $2,287,000 | -0.8% | 12,514 | -1.3% | 0.00% | 0.0% |
| FIX | Sell | COMFORT SYS USA INC | $2,908,000 | -18.0% | 65,756 | -5.5% | 0.00% | -25.0% |
| NKE | Buy | NIKE INC | $2,930,000 | +16.7% | 31,197 | +4.3% | 0.00% | 0.0% |
| AMADY | Buy | AMADEUS IT GROUP S A ADR | $2,285,000 | +15.2% | 31,893 | +27.6% | 0.00% | +50.0% |
| HSIC | Buy | HENRY SCHEIN INC | $3,102,000 | -9.1% | 48,850 | +0.0% | 0.00% | -25.0% |
| AA | Sell | ALCOA UPSTREAM CORP COM | $2,950,000 | -14.3% | 147,008 | -0.1% | 0.00% | -25.0% |
| QULRY | QUALICORP S A SPON ADR ADR | $2,742,000 | +23.2% | 368,251 | 0.0% | 0.00% | +50.0% | |
| REGN | Buy | REGENERON PHARMACEUTICALS | $1,511,000 | -11.1% | 5,447 | +0.3% | 0.00% | 0.0% |
| AMG | AFFILIATED MANAGERS GROUP INC | $2,139,000 | -9.5% | 25,658 | 0.0% | 0.00% | -33.3% | |
| MO | Buy | ALTRIA GROUP INC | $2,012,000 | -13.1% | 49,191 | +0.6% | 0.00% | -33.3% |
| AMSF | Sell | AMERISAFE INC | $2,206,000 | -4.7% | 33,362 | -8.1% | 0.00% | -33.3% |
| BANR | Buy | BANNER CORP | $2,135,000 | +11.4% | 38,018 | +7.5% | 0.00% | 0.0% |
| BRKA | BERKSHIRE HATHAWAY INC CL A | $1,559,000 | -2.1% | 5 | 0.0% | 0.00% | 0.0% | |
| BKNG | Sell | BOOKING HLDGS INC COM | $1,859,000 | +1.9% | 947 | -2.7% | 0.00% | 0.0% |
| CF | Buy | CF INDS HLDGS INC | $1,899,000 | +5.4% | 38,603 | +0.1% | 0.00% | 0.0% |
| CVBF | CVB FINL CORP | $1,894,000 | -0.8% | 90,756 | 0.0% | 0.00% | 0.0% | |
| CPF | Sell | CENTRAL PAC FINL CORP | $2,034,000 | -13.9% | 71,618 | -9.2% | 0.00% | -33.3% |
| SNP | Buy | CHINA PETE& CHEM CORP ADR | $1,669,000 | -10.4% | 28,441 | +4.1% | 0.00% | 0.0% |
| COLB | Sell | COLUMBIA BKG SYS INC | $2,229,000 | -6.5% | 60,409 | -8.3% | 0.00% | -33.3% |
| DBOEY | New | DEUTSCHE BOERSE ADR | $1,775,000 | – | 113,552 | +100.0% | 0.00% | – |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $2,038,000 | +54.9% | 9,266 | +30.0% | 0.00% | +100.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $1,491,000 | -2.0% | 20,075 | +0.1% | 0.00% | 0.0% |
| FRME | Sell | FIRST MERCHANTS CORP | $1,869,000 | -10.4% | 49,659 | -9.7% | 0.00% | 0.0% |
| GLNCY | Sell | GLENCORE PLC ADR ADR | $1,458,000 | -16.4% | 241,688 | -3.5% | 0.00% | 0.0% |
| HESAY | Sell | HERMES INTL SCA ADR | $1,733,000 | -5.3% | 25,076 | -1.0% | 0.00% | 0.0% |
| HRTX | HERON THERAPEUTICS INC | $1,392,000 | -0.5% | 75,259 | 0.0% | 0.00% | 0.0% | |
| HRL | Buy | HORMEL FOODS CORP | $1,845,000 | +8.9% | 42,183 | +1.0% | 0.00% | 0.0% |
| INCY | Buy | INCYTE CORP | $2,130,000 | -11.1% | 28,690 | +1.7% | 0.00% | -33.3% |
| IRWD | IRONWOOD PHARMACEUTICALS INC | $1,868,000 | -21.5% | 217,537 | 0.0% | 0.00% | -33.3% | |
| EWP | Sell | ISHARES INC MSCI SPAIN ETF | $1,519,000 | -99.2% | 54,565 | -99.2% | 0.00% | -99.1% |
| IXG | ISHARES TR GLOBAL FINLS ETF | $1,455,000 | 0.0% | 22,710 | 0.0% | 0.00% | 0.0% | |
| IEFA | Sell | ISHARES TR CORE MSCI EAFE | $2,015,000 | -10.7% | 33,001 | -10.2% | 0.00% | 0.0% |
| SUSB | New | ISHARES TR ESG 1 5 YR USD | $1,974,000 | – | 77,555 | +100.0% | 0.00% | – |
| PPRUY | New | KERING S A ADR | $1,583,000 | – | 31,050 | +100.0% | 0.00% | – |
| KFY | Sell | KORN FERRY COM NEW | $2,275,000 | -3.6% | 58,877 | -0.0% | 0.00% | -33.3% |
| KR | Sell | KROGER CO | $1,596,000 | +12.5% | 61,913 | -5.3% | 0.00% | 0.0% |
| LNTH | LANTHEUS HLDGS INC | $1,862,000 | -11.4% | 74,270 | 0.0% | 0.00% | 0.0% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,509,000 | +20.5% | 3,869 | +12.3% | 0.00% | +100.0% |
| LMNX | Sell | LUMINEX CORP DEL COM | $1,717,000 | -10.8% | 83,171 | -10.8% | 0.00% | 0.0% |
| MYRG | Sell | MYR GROUP INC DEL | $2,006,000 | -16.6% | 64,111 | -0.4% | 0.00% | -33.3% |
| MCD | Sell | MCDONALDS CORP | $2,036,000 | -3.0% | 9,481 | -6.2% | 0.00% | 0.0% |
| MITSY | Sell | MITSUI& CO LTD ADR | $2,142,000 | -0.3% | 6,547 | -0.8% | 0.00% | 0.0% |
| MOGA | New | MOOG INC | $1,854,000 | – | 22,856 | +100.0% | 0.00% | – |
| NPTN | NEOPHOTONICS CORP | $1,494,000 | +45.6% | 245,369 | 0.0% | 0.00% | +100.0% | |
| PNC | Sell | PNC FINL SVCS GROUP INC | $1,445,000 | 0.0% | 10,309 | -2.1% | 0.00% | 0.0% |
| PDCO | PATTERSON COMPANIES INC | $1,900,000 | -22.2% | 106,596 | 0.0% | 0.00% | -33.3% | |
| PETS | Sell | PETMED EXPRESS INC | $2,080,000 | +9.5% | 115,416 | -4.8% | 0.00% | 0.0% |
| PBRA | PETROLEO BRASILEIRO SA PET ADR | $2,158,000 | -7.5% | 164,202 | 0.0% | 0.00% | -33.3% | |
| QTS | QTS RLTY TR INC | $1,621,000 | +11.3% | 31,532 | 0.0% | 0.00% | 0.0% | |
| NX | QUANEX BUILDING PRODUCTS CORP | $1,734,000 | -4.3% | 95,914 | 0.0% | 0.00% | 0.0% | |
| RADLY | New | RAIA DROGASIL SA SPONSORED ADR | $1,868,000 | – | 81,155 | +100.0% | 0.00% | – |
| RCRUY | New | RECRUIT HOLDINGS CO LTD ADR | $1,385,000 | – | 227,730 | +100.0% | 0.00% | – |
| REPYY | Buy | REPSOL S A ADR | $1,905,000 | +8.5% | 121,859 | +9.0% | 0.00% | 0.0% |
| ROP | Sell | ROPER INDS INC NEW | $2,086,000 | -3.0% | 5,851 | -0.4% | 0.00% | 0.0% |
| DIA | New | SPDR DOW JONES INDL AVRG ETF U | $1,792,000 | – | 6,656 | +100.0% | 0.00% | – |
| SCHYY | Buy | SANDS CHINA LTD ADR | $1,934,000 | +16.4% | 42,719 | +22.9% | 0.00% | 0.0% |
| XLE | Sell | SELECT SECTOR SPDR TR ENERGY | $1,444,000 | -97.9% | 24,399 | -97.7% | 0.00% | -97.3% |
| XLF | Buy | SELECT SECTOR SPDR TR FINL | $1,984,000 | +6.3% | 70,852 | +4.8% | 0.00% | 0.0% |
| XLK | Buy | SELECT SECTOR SPDR TR TECHNOLO | $1,574,000 | +141.8% | 19,542 | +134.3% | 0.00% | +100.0% |
| SBSI | SOUTHSIDE BANCSHARES INC | $1,432,000 | +5.4% | 41,970 | 0.0% | 0.00% | 0.0% | |
| SPPI | SPECTRUM PHARMACEUTICALS INC | $1,669,000 | -3.7% | 201,264 | 0.0% | 0.00% | 0.0% | |
| STC | Sell | STEWART INFORMATION SVCS CORP | $1,778,000 | -10.6% | 45,838 | -6.7% | 0.00% | 0.0% |
| SNV | Sell | SYNOVUS FINL CORP | $1,887,000 | -7.3% | 52,755 | -9.3% | 0.00% | 0.0% |
| TTEK | Sell | TETRA TECH INC NEW | $1,377,000 | +9.8% | 15,870 | -0.6% | 0.00% | +100.0% |
| TSN | Sell | TYSON FOODS INC | $1,691,000 | -4.4% | 19,627 | -10.4% | 0.00% | 0.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,523,000 | -8.4% | 7,010 | +2.9% | 0.00% | 0.0% |
| VIPS | Sell | VIPSHOP HLDGS LTD ADR | $1,924,000 | +3.1% | 215,721 | -0.3% | 0.00% | 0.0% |
| VMW | Buy | VMWARE INC | $1,790,000 | -8.2% | 11,927 | +2.3% | 0.00% | 0.0% |
| WTKWY | New | WOLTERS KLUWER N V ADR | $1,558,000 | – | 21,331 | +100.0% | 0.00% | – |
| XYL | Buy | XYLEM INC | $1,567,000 | -4.2% | 19,677 | +0.6% | 0.00% | 0.0% |
| YY | YY INC ADS REPCOM CLA ADR | $1,927,000 | -19.3% | 34,278 | 0.0% | 0.00% | -33.3% | |
| Z | Sell | ZILLOW GROUP INC | $1,402,000 | -35.7% | 47,000 | -0.1% | 0.00% | 0.0% |
| ALKS | Buy | ALKERMES PLC | $2,047,000 | -12.6% | 104,899 | +0.9% | 0.00% | -33.3% |
| IR | Sell | INGERSOLL-RAND PLC | $1,376,000 | -3.6% | 11,166 | -0.9% | 0.00% | 0.0% |
| SINA | SINA CORP | $1,659,000 | -9.1% | 42,328 | 0.0% | 0.00% | 0.0% | |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $834,000 | – | 3,995 | +100.0% | 0.00% | – |
| KXI | Sell | ISHARES TR GLB CNSM STP ETF | $706,000 | -23.3% | 12,879 | -26.3% | 0.00% | 0.0% |
| FSLR | Sell | FIRST SOLAR INC | $1,349,000 | -11.8% | 23,253 | -0.2% | 0.00% | -50.0% |
| PGNX | PROGENICS PHARMACEUTICALS INC | $531,000 | -18.2% | 105,125 | 0.0% | 0.00% | 0.0% | |
| OIS | OIL STS INTL INC | $1,116,000 | -27.3% | 83,905 | 0.0% | 0.00% | -50.0% | |
| CVS | Sell | CVS HEALTH CORPORATION COM | $940,000 | +8.7% | 14,909 | -6.1% | 0.00% | 0.0% |
| CSPCY | Buy | CSPC PHARMACEUTICAL GROUP ADR | $568,000 | +65.6% | 70,771 | +33.1% | 0.00% | – |
| EXI | Sell | ISHARES TR GLOB INDSTRL ETF | $1,122,000 | -97.6% | 12,282 | -97.6% | 0.00% | -98.1% |
| RNST | RENASANT CORP | $515,000 | -2.6% | 14,718 | 0.0% | 0.00% | 0.0% | |
| MNTA | MOMENTA PHARMACEUTICALS INC | $955,000 | +4.0% | 73,701 | 0.0% | 0.00% | 0.0% | |
| PSX | Buy | PHILLIPS 66 | $559,000 | +29.7% | 5,457 | +18.5% | 0.00% | – |
| FEZ | Sell | SPDR INDEX SHS FDS EURO STOXX | $1,254,000 | -13.7% | 33,226 | -12.4% | 0.00% | -50.0% |
| BRKR | Sell | BRUKER CORP | $1,043,000 | -87.6% | 23,749 | -85.9% | 0.00% | -88.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $460,000 | +71.6% | 1,579 | +73.3% | 0.00% | – |
| WYNN | Buy | WYNN RESORTS LTD | $682,000 | -12.1% | 6,271 | +0.1% | 0.00% | 0.0% |
| ONEQ | Buy | FIDELITY COMWLTH TR NDQ CP IDX | $1,173,000 | +56.0% | 3,737 | +56.4% | 0.00% | 0.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $623,000 | +1.1% | 3,982 | -2.5% | 0.00% | 0.0% |
| FDS | Buy | FACTSET RESH SYS INC COM | $493,000 | -11.8% | 2,027 | +3.9% | 0.00% | 0.0% |
| AVGO | Buy | BROADCOM INC COM | $589,000 | +39.9% | 2,133 | +45.8% | 0.00% | – |
| IGSB | Sell | ISHARES SHORT-TERM CORPORATE B | $961,000 | -9.5% | 17,898 | -10.0% | 0.00% | 0.0% |
| SPMB | Buy | SPDR SERIES TRUST PORTFLIO MOR | $658,000 | +12.1% | 25,050 | +11.5% | 0.00% | 0.0% |
| IGIB | Buy | ISHARES INTERMEDIATE-TERM CORP | $544,000 | +19.8% | 9,391 | +17.8% | 0.00% | 0.0% |
| XOP | Sell | SPDR SERIES TRUST S&P OILGAS E | $548,000 | -99.3% | 24,516 | -99.1% | 0.00% | -98.8% |
| XME | Sell | SPDR SERIES TRUST S&P METALS M | $629,000 | -99.3% | 24,698 | -99.2% | 0.00% | -99.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $705,000 | +9.0% | 17,333 | +15.2% | 0.00% | 0.0% |
| KWEB | Sell | KRANESHARES TR CSI CHI INTERNE | $497,000 | -73.0% | 12,032 | -71.3% | 0.00% | -50.0% |
| HMST | HOMESTREET INC | $948,000 | -7.9% | 34,700 | 0.0% | 0.00% | 0.0% | |
| New | KRANESHARES CHNA INTERNT UCITS | $494,000 | – | 19,151 | +100.0% | 0.00% | – | |
| SBHMY | Buy | SINO BIOPHARMACEUTICAL LTD ADR | $560,000 | +63.7% | 22,023 | +31.6% | 0.00% | – |
| PROSY | New | PROSUS N V SPONSORED ADR | $1,216,000 | – | 82,781 | +100.0% | 0.00% | – |
| ENTA | ENANTA PHARMACEUTICALS INC | $726,000 | -28.8% | 12,092 | 0.0% | 0.00% | 0.0% | |
| SNN | Buy | SMITH& NEPHEW PLC ADR | $822,000 | +10.9% | 17,072 | +0.3% | 0.00% | 0.0% |
| ESALY | Buy | EISAI LTD ADR | $1,138,000 | +2.1% | 22,399 | +13.6% | 0.00% | 0.0% |
| MPC | Buy | MARATHON PETE CORP | $558,000 | +17.7% | 9,179 | +8.3% | 0.00% | 0.0% |
| HOLX | Buy | HOLOGIC INC | $787,000 | +6.1% | 15,582 | +0.9% | 0.00% | 0.0% |
| EGRX | EAGLE PHARMACEUTICALS INC | $1,009,000 | +1.6% | 17,843 | 0.0% | 0.00% | 0.0% | |
| RTRX | RETROPHIN INC | $698,000 | -42.3% | 60,190 | 0.0% | 0.00% | 0.0% | |
| CMF | Sell | ISHARES CALIFORNIA MUNI BOND E | $732,000 | -1.9% | 11,950 | -2.9% | 0.00% | 0.0% |
| SO | Buy | SOUTHERN CO | $683,000 | +32.9% | 11,063 | +19.1% | 0.00% | 0.0% |
| DD | Sell | DUPONT DE NEMOURS INC | $512,000 | -20.1% | 7,183 | -15.9% | 0.00% | 0.0% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $824,000 | +0.5% | 10,377 | +0.9% | 0.00% | 0.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $487,000 | +27.2% | 5,085 | +17.2% | 0.00% | – |
| ODFL | Sell | OLD DOMINION FREIGHT LINE INC | $827,000 | +13.4% | 4,865 | -0.3% | 0.00% | 0.0% |
| K | Buy | KELLOGG CO | $875,000 | +23.4% | 13,590 | +2.7% | 0.00% | 0.0% |
| NOG | NORTHERN OIL& GAS INC NEV | $997,000 | +1.5% | 508,595 | 0.0% | 0.00% | 0.0% | |
| REI | RING ENERGY INC COM | $576,000 | -49.6% | 351,277 | 0.0% | 0.00% | 0.0% | |
| NOC | Buy | NORTHROP GRUMMAN CORP | $501,000 | +26.2% | 1,337 | +8.8% | 0.00% | – |
| Buy | BANK PEKAO SA GDR | $730,000 | -9.2% | 28,581 | +6.5% | 0.00% | 0.0% | |
| IWF | Buy | ISHARES TR RUS 1000 GRW ETF | $1,181,000 | +48.0% | 7,399 | +45.9% | 0.00% | 0.0% |
| SMH | Sell | VANECK VECTORS ETF TR SEMICOND | $543,000 | +2.5% | 4,559 | -5.2% | 0.00% | 0.0% |
| OIH | Buy | VANECK VECTORS ETF TR OIL SVCS | $484,000 | +80.6% | 41,166 | +127.9% | 0.00% | – |
| MELI | Sell | MERCADOLIBRE INC | $858,000 | -18.9% | 1,556 | -10.0% | 0.00% | 0.0% |
| RHHBY | Sell | ROCHE HLDG LTD ADR | $846,000 | -3.8% | 23,221 | -7.0% | 0.00% | 0.0% |
| BKKLY | Buy | BANGKOK BK PLC ADR | $561,000 | +0.5% | 19,772 | +13.7% | 0.00% | 0.0% |
| LENB | Sell | LENNAR CORP CL B | $1,257,000 | +15.2% | 28,323 | -0.0% | 0.00% | 0.0% |
| IGV | New | ISHARES TR EXPANDED TECH | $529,000 | – | 2,499 | +100.0% | 0.00% | – |
| DHR | Buy | DANAHER CORP DEL COM | $691,000 | +9.9% | 4,783 | +8.6% | 0.00% | 0.0% |
| BGS | Sell | B& G FOODS INC NEW | $839,000 | -26.1% | 44,393 | -18.7% | 0.00% | 0.0% |
| IEUR | Sell | ISHARES TR CORE MSCI EURO | $577,000 | -92.5% | 12,624 | -92.3% | 0.00% | -87.5% |
| EURZ | Sell | DBX ETF TR XTRCK EURZON EQT | $1,304,000 | -7.0% | 60,011 | -5.2% | 0.00% | -50.0% |
| SBUX | Sell | STARBUCKS CORP | $680,000 | -16.8% | 7,687 | -21.2% | 0.00% | 0.0% |
| CS | Sell | CREDIT SUISSE GROUP ADR | $838,000 | -82.3% | 68,612 | -82.7% | 0.00% | -80.0% |
| VGT | Sell | VANGUARD WORLD FDS INF TECH ET | $594,000 | -17.7% | 2,754 | -19.5% | 0.00% | 0.0% |
| FEUL | Sell | FI ENHANCED EUROPE 50 ETN CS B | $715,000 | -99.8% | 7,873 | -99.8% | 0.00% | -99.7% |
| ATRO | New | ASTRONICS CORP | $1,092,000 | – | 37,159 | +100.0% | 0.00% | – |
| SHYG | Buy | ISHARES TR 0-5YR HI YL CP | $509,000 | +5.2% | 10,945 | +5.6% | 0.00% | 0.0% |
| MDLZ | Sell | MONDELEZ INTL INC | $610,000 | -0.2% | 11,022 | -2.8% | 0.00% | 0.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $610,000 | +15.3% | 6,460 | +7.2% | 0.00% | 0.0% |
| EFA | Buy | ISHARES TR MSCI EAFE ETF | $1,005,000 | +17.5% | 15,414 | +18.5% | 0.00% | 0.0% |
| VTEB | Buy | VANGUARD MUN BD FD INC TAX EXE | $515,000 | +5.1% | 9,599 | +4.0% | 0.00% | 0.0% |
| IEMG | Sell | ISHARES INC CORE MSCI EMKT | $554,000 | -45.7% | 11,311 | -42.9% | 0.00% | 0.0% |
| IVV | Buy | ISHARES S&P 500 ETF | $761,000 | +158.8% | 2,548 | +155.3% | 0.00% | – |
| NEBLQ | Buy | NOBLE CORP PLC | $907,000 | -32.0% | 714,138 | +0.1% | 0.00% | 0.0% |
| SYK | Sell | STRYKER CORP | $593,000 | -27.3% | 2,739 | -31.0% | 0.00% | 0.0% |
| APH | Buy | AMPHENOL CORP NEW | $471,000 | +4.4% | 4,883 | +4.0% | 0.00% | – |
| VTV | Buy | VANGUARD INDEX FDS VALUE ETF | $657,000 | +51.4% | 5,887 | +50.6% | 0.00% | – |
| TIP | Sell | ISHARES TR TIPS BD ETF | $725,000 | -14.3% | 6,231 | -14.9% | 0.00% | 0.0% |
| INN | SUMMIT HOTEL PPTYS INC | $691,000 | +1.2% | 59,541 | 0.0% | 0.00% | 0.0% | |
| VRSN | Sell | VERISIGN INC | $481,000 | -11.1% | 2,551 | -1.4% | 0.00% | 0.0% |
| SU | Sell | SUNCOR ENERGY INC NEW | $1,062,000 | -2.0% | 33,639 | -3.3% | 0.00% | 0.0% |
| ACC | AMERICAN CAMPUS CMNTYS INC | $615,000 | +4.2% | 12,786 | 0.0% | 0.00% | 0.0% | |
| GLOB | Sell | GLOBANT S A COM | $749,000 | -10.0% | 8,179 | -0.6% | 0.00% | 0.0% |
| SWGAY | SWATCH GROUP AG ADR | $576,000 | -7.4% | 43,385 | 0.0% | 0.00% | 0.0% | |
| CLVS | CLOVIS ONCOLOGY INC | $473,000 | -73.6% | 120,276 | 0.0% | 0.00% | -50.0% | |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $1,254,000 | -25.4% | 12,804 | -0.3% | 0.00% | -50.0% |
| AIPUY | Buy | AIRPORTS OF THAILAND PUB C ADR | $481,000 | +11.1% | 19,703 | +8.9% | 0.00% | – |
| C | Sell | CITIGROUP INC | $1,271,000 | -20.3% | 18,397 | -19.2% | 0.00% | -50.0% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $1,232,000 | -28.1% | 873,485 | -0.6% | 0.00% | -50.0% |
| ADMS | ADAMAS PHARMACEUTICALS INC | $710,000 | -17.4% | 138,724 | 0.0% | 0.00% | 0.0% | |
| PNGAY | Buy | PING AN INS GROUP CO CHINA ADR | $687,000 | +5.5% | 29,920 | +10.4% | 0.00% | 0.0% |
| AKR | Sell | ACADIA RLTY TR | $1,057,000 | -92.0% | 36,995 | -92.3% | 0.00% | -93.3% |
| New | ROWE T PRICE MID-CAP GROWTH FD | $662,000 | – | 7,026 | +100.0% | 0.00% | – | |
| EWG | Sell | ISHARES INC MSCI GERMANY ETF | $464,000 | -28.7% | 17,256 | -25.7% | 0.00% | 0.0% |
| CLDT | CHATHAM LODGING TR | $543,000 | -3.9% | 29,918 | 0.0% | 0.00% | 0.0% | |
| PBYI | PUMA BIOTECHNOLOGY INC | $479,000 | -15.2% | 44,469 | 0.0% | 0.00% | 0.0% | |
| HYS | Buy | PIMCO ETF TR 0-5 HIGH YIELD | $747,000 | +18.6% | 7,488 | +19.4% | 0.00% | 0.0% |
| EWL | Buy | ISHARES INC MSCI SWITZERLAND | $782,000 | +3.7% | 20,739 | +3.3% | 0.00% | 0.0% |
| UNLRY | Buy | PT UNILEVER INDONESIA TBK ADR | $517,000 | +16.2% | 7,887 | +13.0% | 0.00% | – |
| WTI | W& T OFFSHORE INC | $902,000 | -11.9% | 206,353 | 0.0% | 0.00% | 0.0% | |
| IHE | Buy | ISHARES TR U.S. PHARMA ETF | $592,000 | +46.2% | 4,231 | +57.5% | 0.00% | – |
| WPC | Buy | W P CAREY INC | $499,000 | +10.6% | 5,578 | +0.3% | 0.00% | – |
| WAB | Buy | WABTEC CORP | $640,000 | +8.3% | 8,907 | +8.1% | 0.00% | 0.0% |
| INTU | Buy | INTUIT | $804,000 | +49.2% | 3,024 | +46.6% | 0.00% | 0.0% |
| CSFL | Sell | CENTERSTATE BANK CORPORATION | $1,343,000 | -9.9% | 55,978 | -13.5% | 0.00% | -50.0% |
| WMMVY | Buy | WAL MART DE MEXICO S A B D ADR | $752,000 | +23.7% | 25,376 | +13.8% | 0.00% | 0.0% |
| XLP | Sell | SELECT SECTOR SPDR TR CONSUMER | $547,000 | -34.7% | 8,905 | -38.3% | 0.00% | 0.0% |
| PPERY | Buy | PT BK MANDIRI PERSERO TBK ADR | $1,200,000 | -10.8% | 122,109 | +3.1% | 0.00% | 0.0% |
| TGT | Buy | TARGET CORP | $462,000 | +25.9% | 4,319 | +2.0% | 0.00% | – |
| F | Buy | FORD MTR CO DEL | $768,000 | -0.8% | 83,841 | +10.8% | 0.00% | 0.0% |
| PBCRY | Buy | PT BK CENT ASIA TBK ADR | $954,000 | +6.0% | 17,840 | +5.2% | 0.00% | 0.0% |
| CNNE | CANNAE HLDGS INC | $1,054,000 | -5.2% | 38,364 | 0.0% | 0.00% | 0.0% | |
| PCRX | New | PACIRA BIOSCIENCES INC | $1,169,000 | – | 30,704 | +100.0% | 0.00% | – |
| JPN | Sell | DBX ETF TR XTRACK JAPAN JPX | $369,000 | -9.8% | 13,432 | -13.2% | 0.00% | – |
| VHT | Sell | VANGUARD WORLD FDS HEALTH CAR | $204,000 | -28.9% | 1,215 | -26.3% | 0.00% | – |
| CVET | Buy | COVETRUS INC | $452,000 | -50.1% | 38,023 | +2.7% | 0.00% | -100.0% |
| VPOR | New | VAPOR GROUP INC | $0 | – | 250,000 | +100.0% | 0.00% | – |
| VELA | VELATEL GLOBAL COMMUNICATIONS | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $410,000 | -12.8% | 35,744 | 0.0% | 0.00% | -100.0% | |
| VNQ | Sell | VANGUARD INDEX FDS REAL ESTATE | $217,000 | -28.4% | 2,329 | -32.8% | 0.00% | – |
| VUG | Sell | VANGUARD INDEX FDS GROWTH ETF | $339,000 | -8.1% | 2,037 | -9.7% | 0.00% | – |
| VB | Sell | VANGUARD INDEX FDS SMALL CP ET | $243,000 | -3.2% | 1,579 | -1.5% | 0.00% | – |
| VTI | Sell | VANGUARD INDEX FDS TOTAL STK M | $396,000 | -56.5% | 2,621 | -56.8% | 0.00% | -100.0% |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIONS | $216,000 | – | 3,589 | +100.0% | 0.00% | – |
| COCBF | COASTAL CARIBBEAN OILS& MINER | $0 | – | 20,000 | 0.0% | 0.00% | – | |
| LNG | New | CHENIERE ENERGY INC | $362,000 | – | 5,736 | +100.0% | 0.00% | – |
| VRED | VIRTUAL ED LINK INC | $0 | – | 400,000 | 0.0% | 0.00% | – | |
| VVWT | VIVA WORLD TRADE INC | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| VOD | Sell | VODAFONE GROUP PLC NEW ADR | $307,000 | -17.7% | 15,438 | -32.4% | 0.00% | – |
| CERACON INC | $0 | – | 23,268 | 0.0% | 0.00% | – | ||
| LUMN | New | CENTURYLINK INC | $149,000 | – | 11,944 | +100.0% | 0.00% | – |
| WM | Sell | WASTE MGMT INC DEL | $294,000 | -40.0% | 2,558 | -39.8% | 0.00% | -100.0% |
| CARDINAL CAP NET | $0 | – | 25,000 | 0.0% | 0.00% | – | ||
| New | CAPITAL WORLD GROWTH INCOME FD | $233,000 | – | 4,824 | +100.0% | 0.00% | – | |
| CNI | Sell | CANADIAN NATL RY CO | $216,000 | -16.6% | 2,405 | -14.0% | 0.00% | – |
| CLMT | New | CALUMET SPECIALTY PRODS PTNRS | $182,000 | – | 49,999 | +100.0% | 0.00% | – |
| WPRT | WESTPORT FUEL SYSTEMS INC | $44,000 | 0.0% | 16,289 | 0.0% | 0.00% | – | |
| WBK | Buy | WESTPAC BKG CORP ADR | $446,000 | +3.5% | 22,295 | +3.1% | 0.00% | – |
| CALIFORNIA GRAPES INTL INC | $0 | – | 50,000 | 0.0% | 0.00% | – | ||
| GIB | New | CGI INC CL A SUB VTG | $208,000 | – | 2,623 | +100.0% | 0.00% | – |
| Buy | BUSINESS DEV CORP OF AMER COM | $0 | – | 13,177 | +8.5% | 0.00% | – | |
| DON | New | WISDOMTREE US MIDCAP DIVI | $211,000 | – | 5,819 | +100.0% | 0.00% | – |
| FARE | WORLD MOTO INC | $0 | – | 20,000 | 0.0% | 0.00% | – | |
| WRIT MEDIA GROUP INC | $0 | – | 16,000 | 0.0% | 0.00% | – | ||
| VCSH | Exit | VANGUARD FDS SHRT-TERM CORP | $0 | – | -4,199 | -100.0% | 0.00% | – |
| SPEU | Exit | SPDR INDEX SHS FDS STOXX EUR 5 | $0 | – | -7,661 | -100.0% | 0.00% | – |
| BAM | Sell | BROOKFIELD ASSET MGMT INC | $318,000 | +10.8% | 5,998 | -0.3% | 0.00% | – |
| YUM | Buy | YUM BRANDS INC | $336,000 | +6.3% | 2,964 | +3.8% | 0.00% | – |
| ZAAP | ZAP | $0 | – | 10,001 | 0.0% | 0.00% | – | |
| BTI | Buy | BRITISH AMERN TOB PLC ADR | $447,000 | +11.2% | 12,107 | +4.9% | 0.00% | – |
| ZENO | New | ZENOSENSE INC COM NEW | $2,000 | – | 20,000 | +100.0% | 0.00% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -5,185 | -100.0% | 0.00% | – |
| XTRACKERS MSCI BANGLADESH SWAP | $19,000 | -9.5% | 20,987 | 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% | – | ||
| Buy | ESCROW OHIO ST POLLUTION | $0 | – | 15,000 | +50.0% | 0.00% | – | |
| BEAG | New | BLUE EAGLE LITHIUM INC | $6,000 | – | 20,000 | +100.0% | 0.00% | – |
| BMSN | BIO MATRIX SCIENTIFIC GRP INC | $0 | – | 20,000 | 0.0% | 0.00% | – | |
| ISHARES USD CORP BOND UCITS ET | $255,000 | +2.0% | 2,100 | 0.0% | 0.00% | – | ||
| ESCROW QUICKSILVER RESOURCES I | $0 | – | 50,000 | 0.0% | 0.00% | – | ||
| ESCROW LEHMAN BROS 5.75 | $0 | – | 80,000 | 0.0% | 0.00% | – | ||
| BSXGF | Sell | BELO SUN MNG CORP | $4,000 | +33.3% | 10,000 | -44.4% | 0.00% | – |
| ESCROW LEHMAN BROTHERS HOLDING | $0 | – | 55,000 | 0.0% | 0.00% | – | ||
| New | ESCROW LEHMAN BROS HLDG | $0 | – | 26,000 | +100.0% | 0.00% | – | |
| ESCROW WALKER INNOVATION | $0 | – | 17,000 | 0.0% | 0.00% | – | ||
| BDX | Sell | BECTON DICKINSON& CO | $382,000 | -12.2% | 1,511 | -12.5% | 0.00% | – |
| BCS | Sell | BARCLAYS PLC ADR | $87,000 | -37.0% | 11,865 | -34.6% | 0.00% | – |
| Buy | ESCROW LINNCO LLC ESCROW CUSI | $0 | – | 173,451 | +43.6% | 0.00% | – | |
| Buy | ESCROW LEHMAN BROS HLDGS INC | $0 | – | 17,205 | +1.8% | 0.00% | – | |
| New | ESCROW EXCO RESOURCES INC | $0 | – | 40,000 | +100.0% | 0.00% | – | |
| ESCROW GENERAL MOTORS CORP | $0 | – | 22,000 | 0.0% | 0.00% | – | ||
| ESCROW LEHMAN BROTHERS HOLDING | $0 | – | 20,000 | 0.0% | 0.00% | – | ||
| Buy | ESCROW AMR CORP | $0 | – | 89,071 | +22.9% | 0.00% | – | |
| Sell | ESCROW SMURFIT-STONE | $0 | – | 18,800 | -1.0% | 0.00% | – | |
| ESCROW CA STATEWIDE CMNTY DEV | $0 | – | 10,000 | 0.0% | 0.00% | – | ||
| ESCROW WASHINGTON MUTUAL INC | $0 | – | 25,761 | 0.0% | 0.00% | – | ||
| 100000TH INVESCO VAN KAMPEN | $0 | – | 79,946 | 0.0% | 0.00% | – | ||
| ESCROW WONDER AUTO TECHNOLOGY | $0 | – | 10,370 | 0.0% | 0.00% | – | ||
| ESCROW ILINC COMM INC | $0 | – | 15,000 | 0.0% | 0.00% | – | ||
| Buy | 100000TH MARRIOT INTL INC | $0 | – | 137,931 | +22.0% | 0.00% | – | |
| AMLP | Exit | ALPS ETF TR ALERIAN MLP | $0 | – | -10,588 | -100.0% | 0.00% | – |
| BBT | New | BB&T CORP COM | $236,000 | – | 4,431 | +100.0% | 0.00% | – |
| ACN | Sell | ACCENTURE PLC IRELAND | $416,000 | -18.6% | 2,161 | -21.9% | 0.00% | -100.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $436,000 | -23.2% | 2,699 | -21.4% | 0.00% | -100.0% |
| GEELY AUTOMOTIVE HLDGS LTD | $27,000 | 0.0% | 16,000 | 0.0% | 0.00% | – | ||
| GTGOF | GETGO INC | $0 | – | 315,000 | 0.0% | 0.00% | – | |
| AESO | ATLANTIC ENERGY SOLUTIONS INC | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| APIT | New | ASPIRE INTERNATIONAL INC | $0 | – | 10,000 | +100.0% | 0.00% | – |
| New | ANTIBE THERAPEUTICS INC | $4,000 | – | 12,000 | +100.0% | 0.00% | – | |
| EZM | Exit | WISDOMTREE US MIDCAP EARNINGS | $0 | – | -5,181 | -100.0% | 0.00% | – |
| ANTM | Buy | ANTHEM INC | $212,000 | -1.4% | 881 | +15.6% | 0.00% | – |
| SOAN | ANGIOSOMA INC | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| ADI | Buy | ANALOG DEVICES INC | $270,000 | +13.4% | 2,419 | +14.8% | 0.00% | – |
| AEBZY | New | ANADOLU EFES BIRACILIK VE ADR | $17,000 | – | 21,550 | +100.0% | 0.00% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -4,639 | -100.0% | 0.00% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $259,000 | – | 1,170 | +100.0% | 0.00% | – |
| LIACF | New | AMERICAN LITHIUM CORP | $1,000 | – | 11,000 | +100.0% | 0.00% | – |
| AMLH | New | AMERICAN LEISURE HLDGS INC | $0 | – | 1,000,000 | +100.0% | 0.00% | – |
| AFIN | Sell | AMERICAN FIN TR INC | $217,000 | +24.0% | 15,521 | -3.1% | 0.00% | – |
| Buy | NESTLE S A | $318,000 | +11.6% | 2,933 | +6.8% | 0.00% | – | |
| ALTO | ALTO GROUP HOLDINGS INC | $0 | – | 43,034 | 0.0% | 0.00% | – | |
| ALL | Buy | ALLSTATE CORP | $255,000 | +15.4% | 2,342 | +7.9% | 0.00% | – |
| APD | Sell | AIR PRODS& CHEMS INC | $221,000 | -27.1% | 995 | -25.7% | 0.00% | – |
| A | Sell | AGILENT TECHNOLOGIES INC | $224,000 | -1.8% | 2,929 | -4.2% | 0.00% | – |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $333,000 | -1.8% | 6,291 | -12.4% | 0.00% | – |
| MTVX | APT MOTO VOX GROUP INC | $0 | – | 550,000 | 0.0% | 0.00% | – | |
| New | CHAROEN POKPAND FEEDMILL PUBL | $18,000 | – | 20,821 | +100.0% | 0.00% | – | |
| New | HON HAI PRECISION INDS LTD ORD | $52,000 | – | 22,400 | +100.0% | 0.00% | – | |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -5,787 | -100.0% | 0.00% | – |
| VXF | Exit | VANGUARD INDEX FDS EXTEND MKT | $0 | – | -1,747 | -100.0% | 0.00% | – |
| RMRK | Exit | RIMROCK GOLD CORP | $0 | – | -2,000,000 | -100.0% | 0.00% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,329 | -100.0% | 0.00% | – |
| Exit | RENAISSANCE OIL CORP | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| VXUS | Exit | VANGUARD STAR FD VG TL INTL ST | $0 | – | -4,833 | -100.0% | 0.00% | – |
| BSV | Exit | VANGUARD BD INDEX FD INC SHORT | $0 | – | -3,696 | -100.0% | 0.00% | – |
| VFC | Exit | V F CORP | $0 | – | -3,574 | -100.0% | 0.00% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -8,100 | -100.0% | 0.00% | – |
| IHI | Exit | ISHARES TR U.S. MED DVC ETF | $0 | – | -873 | -100.0% | 0.00% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -2,041 | -100.0% | 0.00% | – |
| MXI | Exit | ISHARES TR GLOBAL MATER ETF | $0 | – | -4,358 | -100.0% | 0.00% | – |
| KB | Exit | KB FINANCIAL GROUP INC ADR | $0 | – | -7,955 | -100.0% | 0.00% | – |
| ANH | Exit | ANWORTH MORTGAGE ASSET CP | $0 | – | -10,550 | -100.0% | 0.00% | – |
| NSA | NATIONAL STORAGE AFFILIATES TR | $296,000 | +15.2% | 8,878 | 0.0% | 0.00% | – | |
| GBCHF | New | METAVERSE CAPITAL CORP | $0 | – | 26,607 | +100.0% | 0.00% | – |
| MDMN | MEDINAH MINERALS INC | $0 | – | 15,993 | 0.0% | 0.00% | – | |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP INC | $277,000 | +1.8% | 4,462 | -3.7% | 0.00% | – |
| IWR | Exit | ISHARES TR RUS MID CAP ETF | $0 | – | -4,048 | -100.0% | 0.00% | – |
| MSITF | MEDICAL SVCS INTL INC | $0 | – | 25,000 | 0.0% | 0.00% | – | |
| MJNA | Buy | MEDICAL MARIJUANA INC | $1,000 | 0.0% | 19,500 | +18.2% | 0.00% | – |
| MMC | New | MARSH& MCLENNAN COS INC | $271,000 | – | 2,708 | +100.0% | 0.00% | – |
| TSLA | Exit | TESLA INC | $0 | – | -1,087 | -100.0% | 0.00% | – |
| BRVVF | New | QUANTUM COBALT CORP | $1,000 | – | 46,023 | +100.0% | 0.00% | – |
| MHTX | MANHATTAN SCIENTIFICS INC | $1,000 | – | 40,000 | 0.0% | 0.00% | – | |
| MMTIF | Exit | MICROMEM TECHNOLOGIES | $0 | – | -70,000 | -100.0% | 0.00% | – |
| LYG | Sell | LLOYDS BANKING GROUP PLC ADR | $169,000 | -28.7% | 63,984 | -23.2% | 0.00% | – |
| LNC | New | LINCOLN NATL CORP IND | $261,000 | – | 4,329 | +100.0% | 0.00% | – |
| RTN | Sell | RAYTHEON CO | $449,000 | +6.4% | 2,286 | -5.8% | 0.00% | – |
| RCMH | New | REACH MESSAGING HLDGS INC | $0 | – | 14,000 | +100.0% | 0.00% | – |
| LRCX | New | LAM RESEARCH CORP | $218,000 | – | 942 | +100.0% | 0.00% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -7,902 | -100.0% | 0.00% | – |
| REZI | Sell | RESIDEO TECHNOLOGIES INC COM | $250,000 | -36.4% | 17,442 | -2.6% | 0.00% | – |
| KGET | KLEANGAS ENERGY TECHNOLOGIES I | $0 | – | 20,400 | 0.0% | 0.00% | – | |
| KLAC | New | KLA CORPORATION | $256,000 | – | 1,607 | +100.0% | 0.00% | – |
| EWU | Buy | ISHARES TR MSCI UK ETF NEW | $338,000 | +39.1% | 10,753 | +43.3% | 0.00% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDS INTL BD | $0 | – | -4,169 | -100.0% | 0.00% | – |
| HDV | Sell | ISHARES CORE HIGH DIVIDEND ETF | $248,000 | -1.6% | 2,632 | -1.3% | 0.00% | – |
| SPGI | Buy | S&P GLOBAL INC | $324,000 | +23.2% | 1,324 | +14.8% | 0.00% | – |
| PFF | Buy | ISHARES PREFERRED& INCOME SEC | $447,000 | +84.7% | 11,912 | +81.6% | 0.00% | – |
| GLD | Sell | SPDR GOLD TRUST GOLD SHS | $350,000 | -39.7% | 2,518 | -42.2% | 0.00% | -100.0% |
| SDY | New | SPDR SERIES TRUST S&P DIVID ET | $230,000 | – | 2,239 | +100.0% | 0.00% | – |
| USIG | Sell | ISHARES BROAD USD INVESTMENT G | $211,000 | -19.8% | 3,612 | -21.5% | 0.00% | – |
| CGDC | Exit | CHINA GOLD CORP | $0 | – | -20,000 | -100.0% | 0.00% | – |
| SJNK | Sell | SPDR BLOOMBERG BARCLAYS SHORT | $236,000 | -17.2% | 8,741 | -16.5% | 0.00% | – |
| ACWX | New | ISHARES TR MSCI ACWI EX US | $248,000 | – | 5,376 | +100.0% | 0.00% | – |
| IWM | Sell | ISHARES TR RUSSELL 2000 ETF | $391,000 | -26.8% | 2,582 | -24.9% | 0.00% | -100.0% |
| SNRE | SABLE NAT RES INC | $0 | – | 117,581 | 0.0% | 0.00% | – | |
| IWD | New | ISHARES TR RUS 1000 VAL ETF | $328,000 | – | 2,559 | +100.0% | 0.00% | – |
| IBB | Sell | ISHARES TR NASDAQ BIOTECH | $238,000 | -80.3% | 2,391 | -78.4% | 0.00% | -100.0% |
| SGRCF | SAN GOLD CORP | $0 | – | 37,800 | 0.0% | 0.00% | – | |
| EFV | Exit | ISHARES TR EAFE VALUE ETF | $0 | – | -7,308 | -100.0% | 0.00% | – |
| IJH | Sell | ISHARES S&P MID-CAP ETF | $309,000 | -5.5% | 1,597 | -5.1% | 0.00% | – |
| IEF | Buy | ISHARES TR 7 10YR TR BD ETF | $210,000 | +4.5% | 1,865 | +2.2% | 0.00% | – |
| OEF | Sell | ISHARES TR S&P 100 ETF | $310,000 | -26.2% | 2,361 | -27.2% | 0.00% | – |
| SCHB | New | SCHWAB STRATEGIC TR US BRD MKT | $286,000 | – | 4,022 | +100.0% | 0.00% | – |
| SGEN | Sell | SEATTLE GENETICS INC | $282,000 | +21.0% | 3,300 | -2.1% | 0.00% | – |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $215,000 | -6.9% | 9,962 | -2.4% | 0.00% | – |
| IJR | Exit | ISHARES S&P SMALL-CAP ETF | $0 | – | -4,712 | -100.0% | 0.00% | – |
| IPWG | INTERNATIONAL PWR GROUP LTD | $0 | – | 39,000 | 0.0% | 0.00% | – | |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -7,121 | -100.0% | 0.00% | – |
| IMGN | Sell | IMMUNOGEN INC | $395,000 | +11.3% | 163,231 | -0.1% | 0.00% | – |
| IMGI | New | IMAGINON INC | $0 | – | 15,000 | +100.0% | 0.00% | – |
| SYEV | SEYCHELLE ENVIRONMENTAL TECH | $14,000 | -17.6% | 200,000 | 0.0% | 0.00% | – | |
| SHW | New | SHERWIN WILLIAMS CO | $323,000 | – | 587 | +100.0% | 0.00% | – |
| HKXCY | Buy | HONG KONG EXCHANGES& CLEA ADR | $370,000 | -9.3% | 12,600 | +9.1% | 0.00% | – |
| SFMI | SILVER FALCON MNG INC | $0 | – | 21,900 | 0.0% | 0.00% | – | |
| SLGLF | SILVERADO GOLD MINES LTD | $0 | – | 20,000 | 0.0% | 0.00% | – | |
| SVSE | SILVER STAR ENERGY INC | $0 | – | 25,750 | 0.0% | 0.00% | – | |
| SIRI | Sell | SIRIUS XM HLDGS INC | $69,000 | -41.0% | 11,000 | -47.6% | 0.00% | – |
| SCNA | SMART CANNABIS CORP | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| HT | Sell | HERSHA HOSPITALITY TR | $339,000 | -42.9% | 22,766 | -36.6% | 0.00% | -100.0% |
| SONO | New | SONOS INC COM | $154,000 | – | 11,500 | +100.0% | 0.00% | – |
| HEMP | Sell | HEMP INC | $0 | -100.0% | 18,102 | -53.7% | 0.00% | – |
| HTDS | HARD TO TREAT DISEASES INC | $0 | – | 110,000 | 0.0% | 0.00% | – | |
| HMMR | New | HAMMER FIBER OPTICS HLDGS CORP | $7,000 | – | 20,000 | +100.0% | 0.00% | – |
| SPLK | Sell | SPLUNK INC | $225,000 | -13.8% | 1,908 | -7.9% | 0.00% | – |
| SPNG | SPONGETECH DELIVERY SYS INC | $0 | – | 20,000 | 0.0% | 0.00% | – | |
| HPQ | Buy | HP INC COM | $243,000 | +12.5% | 12,840 | +23.5% | 0.00% | – |
| HTGM | New | HTG MOLECULAR DIAGNOSTICS INC | $13,000 | – | 19,100 | +100.0% | 0.00% | – |
| STDE | STANDARD ENERGY CORP | $1,000 | 0.0% | 595,920 | 0.0% | 0.00% | – | |
| HENI | H ENTERTAINMENT INC | $0 | – | 11,500 | 0.0% | 0.00% | – | |
| BIL | Exit | SPDR SER TR SPDR BLOOMBERG | $0 | – | -4,253 | -100.0% | 0.00% | – |
| GLFE | GULF UNITED ENERGY INC | $0 | – | 36,000 | 0.0% | 0.00% | – | |
| STONE MEDIA CORP | $0 | – | 17,000 | 0.0% | 0.00% | – | ||
| SOSO | STORAGE COMPUTER CORP | $0 | – | 125,400 | 0.0% | 0.00% | – | |
| GBOOY | Buy | GRUPO FINANCIERO BANORTE S ADR | $326,000 | +1.9% | 12,088 | +9.7% | 0.00% | – |
| GOIH | GLOBAL 1 INVT HLDGS CORP | $0 | – | 616,050 | 0.0% | 0.00% | – | |
| GNW | GENWORTH FINL INC | $76,000 | +18.8% | 17,270 | 0.0% | 0.00% | – | |
| BSMX | Exit | BANCO SANTANDER MEXICO SA ADR | $0 | – | -31,660 | -100.0% | 0.00% | – |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $213,000 | +3.4% | 4,550 | +10.1% | 0.00% | – |
| TJX | Buy | TJX COS INC NEW | $238,000 | +6.7% | 4,270 | +1.1% | 0.00% | – |
| GPC | Sell | GENUINE PARTS CO | $322,000 | -15.5% | 3,228 | -12.1% | 0.00% | – |
| GNOLF | GENOIL INC | $9,000 | 0.0% | 448,496 | 0.0% | 0.00% | – | |
| FLR | Buy | FLUOR CORP NEW | $192,000 | -42.9% | 10,060 | +0.9% | 0.00% | – |
| FDN | Sell | FIRST TR EXCHANGE TRADED FD DJ | $206,000 | -16.3% | 1,531 | -10.3% | 0.00% | – |
| 100000TH FIRST HORIZON NTL CO | $0 | – | 37,565 | 0.0% | 0.00% | – | ||
| FTEC | Sell | FIDELITY COVINGTON TR MSCI INF | $257,000 | -1.2% | 4,034 | -3.4% | 0.00% | – |
| FHLC | Sell | FIDELITY MSCI HLTH CARE I | $376,000 | -12.8% | 8,661 | -9.5% | 0.00% | – |
| TPL | Sell | TEXAS PAC LD RTY TR | $330,000 | -22.0% | 508 | -5.6% | 0.00% | – |
| THTX | THERATECHNOLOGIES INC | $318,000 | -19.1% | 73,583 | 0.0% | 0.00% | – | |
| TXMC | New | TIREX CORP | $0 | – | 24,900 | +100.0% | 0.00% | – |
| ESCROW ADELPHIA COMMUNICATIONS | $0 | – | 49,000 | 0.0% | 0.00% | – | ||
| RSTK ESHIRT NET | $0 | – | 12,500 | 0.0% | 0.00% | – | ||
| EPAM | Sell | EPAM SYS INC | $435,000 | +4.8% | 2,388 | -0.5% | 0.00% | – |
| TCEC | TRANSCOASTAL CORP NEW | $0 | – | 16,333 | 0.0% | 0.00% | – | |
| TRV | Buy | TRAVELERS COMPANIES INC | $288,000 | 0.0% | 1,937 | +0.5% | 0.00% | – |
| ENIP | ENDEAVOR IP INC | $0 | – | 442,000 | 0.0% | 0.00% | – | |
| TPLMQ | TRIANGLE PETE CORP | $0 | – | 60,000 | 0.0% | 0.00% | – | |
| TBTEF | Buy | TWIN BUTTE ENERGY LTD | $0 | – | 55,465 | +10.9% | 0.00% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -3,723 | -100.0% | 0.00% | – |
| EMR | Sell | EMERSON ELEC CO | $261,000 | -48.7% | 3,908 | -48.8% | 0.00% | -100.0% |
| EMN | Sell | EASTMAN CHEMICAL CO | $240,000 | -7.0% | 3,247 | -1.9% | 0.00% | – |
| EGPLF | New | EAGLE PLAINS RES LTD | $1,000 | – | 10,000 | +100.0% | 0.00% | – |
| ERUC | ER URGENT CARE HLDGS INC | $0 | – | 507,000 | 0.0% | 0.00% | – | |
| UNION GROUP INC | $0 | – | 59,620 | 0.0% | 0.00% | – | ||
| DVAX | DYNAVAX TECHNOLOGIES CORP | $189,000 | -10.4% | 52,955 | 0.0% | 0.00% | – | |
| USXP | New | UNIVERSAL EXPRESS INC | $0 | – | 10,000 | +100.0% | 0.00% | – |
| DOW | Sell | DOW INC | $319,000 | -17.8% | 6,697 | -14.8% | 0.00% | – |
| DISCK | Buy | DISCOVERY INC COM SER C | $209,000 | -12.9% | 8,502 | +1.0% | 0.00% | – |
| DNRCQ | DENBURY RES INC | $363,000 | -4.0% | 305,070 | 0.0% | 0.00% | – | |
| DAL | Buy | DELTA AIR LINES INC DEL | $279,000 | +31.6% | 4,840 | +29.5% | 0.00% | – |
| BIV | New | VANGUARD BD INDEX FD INC INTER | $339,000 | – | 3,848 | +100.0% | 0.00% | – |
| BND | New | VANGUARD BD INDEX FD INC TOTAL | $288,000 | – | 3,411 | +100.0% | 0.00% | – |
| DBRM | New | DAYBREAK OIL& GAS INC | $0 | – | 46,000 | +100.0% | 0.00% | – |
| VYM | New | VANGUARD WHITEHALL FDS INC HIG | $214,000 | – | 2,410 | +100.0% | 0.00% | – |
| SOGO | Exit | SOGOU INC ADR | $0 | – | -14,943 | -100.0% | 0.00% | – |
| MOTI | Exit | VANECK VECTORS ETF TR MORNINGS | $0 | – | -9,993 | -100.0% | 0.00% | – |
| NXTTF | Exit | NAMASTE TECHNOLOGIES INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| CYCN | Exit | CYCLERION THERAPEUTICS INC | $0 | – | -12,618 | -100.0% | 0.00% | – |
| IWN | Exit | ISHARES TR RUS 2000 VAL ETF | $0 | – | -2,016 | -100.0% | 0.00% | – |
| PAYX | Sell | PAYCHEX INC | $219,000 | -15.8% | 2,641 | -16.3% | 0.00% | – |
| PTTN | PATTEN ENERGY SOLUTIONS GROUP | $0 | – | 14,997 | 0.0% | 0.00% | – | |
| PCYG | PARK CITY GROUP INC | $71,000 | +7.6% | 12,295 | 0.0% | 0.00% | – | |
| PGHEF | Sell | PENGROWTH ENERGY CORP | $2,000 | -80.0% | 10,000 | -62.1% | 0.00% | – |
| ESCROW PARAGON TRADE BRANDS | $0 | – | 27,000 | 0.0% | 0.00% | – | ||
| TLK | Buy | TELEKOMUNIKASI INDONESIA A ADR | $395,000 | +12.2% | 13,118 | +8.9% | 0.00% | – |
| SSO | Exit | PROSHARES TR PSHS ULT S&P 500 | $0 | – | -2,155 | -100.0% | 0.00% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -10,235 | -100.0% | 0.00% | – |
| PMCB | PHARMACYTE BIOTECH INC | $15,000 | -6.2% | 412,853 | 0.0% | 0.00% | – | |
| CORP | Sell | PIMCO ETF TR INV GRD CRP BD | $391,000 | +0.8% | 3,567 | -1.1% | 0.00% | – |
| PPG | Sell | PPG INDS INC | $203,000 | -21.3% | 1,716 | -22.4% | 0.00% | – |
| NPHC | NUTRA PHARMA CORP | $0 | – | 100,063 | 0.0% | 0.00% | – | |
| NOK | Buy | NOKIA CORP ADR | $59,000 | +13.5% | 11,578 | +11.0% | 0.00% | – |
| NSRCF | NEXTSOURCE MATLS INC CDA | $0 | -100.0% | 14,200 | 0.0% | 0.00% | – | |
| NEE | Sell | NEXTERA ENERGY INC | $301,000 | -19.1% | 1,292 | -28.9% | 0.00% | – |
| NEWC | NEW COLOMBIA RES INC | $0 | – | 20,000 | 0.0% | 0.00% | – | |
| IAU | Exit | ISHARES GOLD TRUST ISHARES | $0 | – | -10,926 | -100.0% | 0.00% | – |
| RPG | Exit | INVESCO EXCHANGE TRADED FD TRS | $0 | – | -3,606 | -100.0% | 0.00% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -4,045 | -100.0% | 0.00% | – |
| RHT | Exit | RED HAT INC | $0 | – | -1,451 | -100.0% | 0.00% | – |
| VER | Exit | VEREIT INC | $0 | – | -10,909 | -100.0% | 0.00% | – |
| EEMA | Exit | ISHARES EM ASIA ETF | $0 | – | -3,271 | -100.0% | 0.00% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOGY | $0 | – | -14,943 | -100.0% | 0.00% | – |
| Exit | VELOXIS PHARMACEUTICALS A S | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| VO | Exit | VANGUARD INDEX FDS MID CAP ETF | $0 | – | -1,545 | -100.0% | 0.00% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -6,251 | -100.0% | 0.00% | – |
| VIG | Exit | VANGUARD GROUP DIV APP ETF | $0 | – | -2,040 | -100.0% | 0.00% | – |
| ET | Exit | ENERGY TRANSFER LP | $0 | – | -10,448 | -100.0% | 0.00% | – |
| SCZ | Exit | ISHARES TR EAFE SML CP ETF | $0 | – | -4,440 | -100.0% | 0.00% | – |
| ZTS | Exit | ZOETIS INC | $0 | – | -2,371 | -100.0% | 0.00% | – |
| APNHY | Exit | ASPEN PHARMACARE HLDGS LTD ADR | $0 | – | -22,449 | -100.0% | 0.00% | – |
| WDAY | Exit | WORKDAY INC | $0 | – | -1,254 | -100.0% | 0.00% | – |
| FGPRQ | Exit | FERRELLGAS PARTNERS L.P. | $0 | – | -11,825 | -100.0% | 0.00% | – |
| LEG | Exit | LEGGETT& PLATT INC | $0 | – | -5,410 | -100.0% | 0.00% | – |
| MOAT | Exit | VANECK VECTORS ETF TR MORNINGS | $0 | – | -13,118 | -100.0% | -0.00% | – |
| KCE | Exit | SPDR SERIES TRUST S&P CAP MKT | $0 | – | -8,739 | -100.0% | -0.00% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -3,785 | -100.0% | -0.00% | – |
| ITA | Exit | ISHARES TR US AER DEF ETF | $0 | – | -3,225 | -100.0% | -0.00% | – |
| SHG | Exit | SHINHAN FINANCIAL GROUP CO ADR | $0 | – | -21,787 | -100.0% | -0.00% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -3,725 | -100.0% | -0.00% | – |
| NMR | Exit | NOMURA HLDGS INC SPONSORED ADR | $0 | – | -623,579 | -100.0% | -0.00% | – |
| FILL | Exit | ISHARES INC GLB ENR PROD ETF | $0 | – | -99,186 | -100.0% | -0.00% | – |
| Exit | FIRST FINL HLDG CO REG S GDR | $0 | – | -101,900 | -100.0% | -0.00% | – | |
| EWT | Exit | ISHARES INC MSCI TAIWAN ETF | $0 | – | -90,259 | -100.0% | -0.00% | – |
| Exit | CATHAY FINANCIAL-144A GDR | $0 | – | -169,211 | -100.0% | -0.00% | – | |
| FIZZ | Exit | NATIONAL BEVERAGE CORP | $0 | – | -56,969 | -100.0% | -0.00% | – |
| GWB | Exit | GREAT WESTN BANCORP INC | $0 | – | -85,183 | -100.0% | -0.00% | – |
| ARRY | Exit | ARRAY BIOPHARMA INC | $0 | – | -105,726 | -100.0% | -0.01% | – |
| FLEU | Exit | FI ENHANCED EUR 50 ETN B BCS | $0 | – | -35,947 | -100.0% | -0.01% | – |
| IRBT | Exit | IROBOT CORP COM | $0 | – | -88,681 | -100.0% | -0.01% | – |
| ESV | Exit | ENSCO ROWAN PLC | $0 | – | -1,053,163 | -100.0% | -0.01% | – |
| TMK | Exit | TORCHMARK CORP | $0 | – | -119,448 | -100.0% | -0.01% | – |
| MGLN | Exit | MAGELLAN HEALTH INC | $0 | – | -259,312 | -100.0% | -0.02% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -271,847 | -100.0% | -0.04% | – |
| DATA | Exit | TABLEAU SOFTWARE INC | $0 | – | -323,762 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-29
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.