$99 Billion is the total value of Fisher Asset Management, LLC's 898 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 29.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $4,121,046,000 | +31.0% | 14,033,869 | -0.1% | 4.16% | +20.7% |
| V | Buy | VISA INC | $3,796,109,000 | +9.2% | 20,202,815 | +0.0% | 3.84% | +0.6% |
| MSFT | Sell | MICROSOFT CORP | $3,363,851,000 | +13.3% | 21,330,698 | -0.1% | 3.40% | +4.3% |
| AMZN | Buy | AMAZON COM INC COM | $3,263,911,000 | +6.7% | 1,766,338 | +0.2% | 3.30% | -1.7% |
| BABA | Sell | ALIBABA GROUP HLDG LTD ADR | $2,795,590,000 | +24.1% | 13,180,526 | -2.1% | 2.82% | +14.3% |
| VCIT | Buy | VANGUARD FDS INT-TERM CORP | $2,336,297,000 | +13.4% | 25,580,831 | +13.3% | 2.36% | +4.4% |
| GOOGL | Sell | ALPHABET INC CLASS A | $1,967,470,000 | +9.6% | 1,468,929 | -0.0% | 1.99% | +1.0% |
| LQD | Sell | ISHARES TR IBOXX INV CP ETF | $1,941,399,000 | -2.2% | 15,171,923 | -2.6% | 1.96% | -9.9% |
| FIHD | Buy | FI ENHANCED GLBL HIGH YLD UBS | $1,886,468,000 | +18.2% | 9,062,152 | +4.1% | 1.91% | +8.9% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG L ADR | $1,783,946,000 | +13.1% | 30,704,743 | -9.5% | 1.80% | +4.2% |
| PFE | Buy | PFIZER INC | $1,777,799,000 | +9.2% | 45,375,173 | +0.2% | 1.80% | +0.6% |
| Sell | FI ENHANCED LRG CAP GROWTH CS | $1,772,260,000 | +17.5% | 5,317,830 | -2.6% | 1.79% | +8.2% | |
| JNJ | Buy | JOHNSON& JOHNSON | $1,764,608,000 | +12.9% | 12,097,130 | +0.1% | 1.78% | +4.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,713,102,000 | +6.5% | 13,760,957 | +1.1% | 1.73% | -2.0% |
| INTC | Sell | INTEL CORP | $1,616,032,000 | +15.8% | 27,001,363 | -0.3% | 1.63% | +6.7% |
| CSCO | Sell | CISCO SYS INC | $1,456,425,000 | -3.4% | 30,367,489 | -0.5% | 1.47% | -11.1% |
| ADBE | Buy | ADOBE INC | $1,361,508,000 | +20.8% | 4,128,159 | +1.2% | 1.38% | +11.2% |
| HD | Sell | HOME DEPOT INC | $1,333,569,000 | -6.3% | 6,106,645 | -0.5% | 1.35% | -13.7% |
| Sell | FI ENHANCED LRG CAP GROWTH UBS | $1,312,392,000 | +17.5% | 3,937,876 | -2.2% | 1.33% | +8.2% | |
| WMT | Buy | WALMART INC | $1,309,904,000 | +1.1% | 11,022,415 | +1.0% | 1.32% | -6.8% |
| TCEHY | Buy | TENCENT HLDGS LTD ADR ADR | $1,235,076,000 | +15.5% | 25,621,587 | +0.9% | 1.25% | +6.3% |
| FIYY | Sell | FI ENHANCED GLBL HIGH YLD BCSB | $1,225,748,000 | +11.2% | 9,907,033 | -2.2% | 1.24% | +2.5% |
| FRLG | Buy | FI ENHANCED LRG CAP GROWTH GS | $1,188,883,000 | +38.0% | 8,223,201 | +14.7% | 1.20% | +27.1% |
| CRM | Buy | SALESFORCE COM INC | $1,181,934,000 | +9.6% | 7,267,179 | +0.0% | 1.19% | +0.9% |
| SFTBY | Buy | SOFTBANK GROUP CORP ADR ADR | $1,124,121,000 | +11.8% | 51,372,426 | +0.2% | 1.14% | +2.9% |
| TTE | Buy | TOTAL S A ADR | $1,095,138,000 | +8.0% | 19,803,588 | +1.5% | 1.11% | -0.5% |
| SAP | Buy | SAP SE ADR | $1,025,631,000 | +14.7% | 7,654,536 | +0.9% | 1.04% | +5.6% |
| LVMUY | Buy | LVMH MOET HENNESSY LOU VUI ADR | $967,715,000 | +19.4% | 10,406,904 | +2.1% | 0.98% | +10.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $892,997,000 | +2.1% | 3,038,231 | +0.1% | 0.90% | -6.0% |
| SNY | Buy | SANOFI ADR | $880,877,000 | +9.4% | 17,547,345 | +1.0% | 0.89% | +0.8% |
| NVO | Sell | NOVO-NORDISK A S ADR | $873,305,000 | +11.0% | 15,088,192 | -0.8% | 0.88% | +2.3% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC ADR | $856,672,000 | -0.1% | 14,524,781 | -0.3% | 0.87% | -8.0% |
| ORCL | Sell | ORACLE CORP | $845,770,000 | -4.5% | 15,963,953 | -0.8% | 0.86% | -12.0% |
| SIEGY | Buy | SIEMENS A G ADR | $840,416,000 | +23.5% | 12,848,820 | +1.1% | 0.85% | +13.7% |
| JPM | Sell | JPMORGAN CHASE& CO | $830,694,000 | +18.3% | 5,959,065 | -0.1% | 0.84% | +9.0% |
| CAT | Buy | CATERPILLAR INC DEL | $819,197,000 | +20.6% | 5,547,111 | +3.2% | 0.83% | +11.1% |
| AZN | Buy | ASTRAZENECA PLC ADR | $816,244,000 | +12.6% | 16,370,708 | +0.7% | 0.82% | +3.8% |
| LRLCY | Buy | L OREAL CO ADR | $814,538,000 | +7.1% | 13,743,327 | +1.2% | 0.82% | -1.3% |
| MRK | Sell | MERCK& CO INC | $808,549,000 | +6.8% | 8,890,034 | -1.2% | 0.82% | -1.7% |
| NVS | Buy | NOVARTIS A G SPONSORED ADR ADR | $797,457,000 | +10.4% | 8,421,770 | +1.3% | 0.81% | +1.6% |
| ASML | Sell | ASML HOLDING N V NYS | $749,081,000 | +15.4% | 2,531,190 | -3.1% | 0.76% | +6.3% |
| MBB | Buy | ISHARES TR MBS ETF | $736,227,000 | +5.4% | 6,813,131 | +5.6% | 0.74% | -2.9% |
| GSK | Buy | GLAXOSMITHKLINE PLC ADR | $724,255,000 | +11.1% | 15,412,961 | +1.0% | 0.73% | +2.4% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $713,976,000 | +10.6% | 4,767,468 | +0.8% | 0.72% | +2.0% |
| NFLX | Sell | NETFLIX INC COM | $713,172,000 | +20.2% | 2,204,074 | -0.6% | 0.72% | +10.8% |
| UBS | Sell | UBS GROUP AG | $659,774,000 | +11.1% | 52,446,303 | -0.1% | 0.67% | +2.5% |
| RIO | Buy | RIO TINTO PLC ADR | $653,940,000 | +15.2% | 11,016,501 | +1.1% | 0.66% | +6.1% |
| PG | Buy | PROCTER& GAMBLE CO | $643,614,000 | +2.7% | 5,153,034 | +2.3% | 0.65% | -5.5% |
| CVX | Buy | CHEVRON CORP NEW | $624,235,000 | +1.9% | 5,179,943 | +0.3% | 0.63% | -6.1% |
| HSBC | Buy | HSBC HLDGS PLC ADR | $624,580,000 | +2.8% | 15,977,993 | +0.6% | 0.63% | -5.4% |
| BNPQY | Buy | BNP PARIBAS ADR | $616,650,000 | +23.9% | 20,797,079 | +1.7% | 0.62% | +14.1% |
| SPSB | Buy | SPDR PORTFOLIO SHORT TERM CORP | $612,519,000 | +0.8% | 19,861,180 | +0.8% | 0.62% | -7.2% |
| ING | Buy | ING GROEP N V ADR | $601,466,000 | +17.0% | 49,914,175 | +1.5% | 0.61% | +7.8% |
| LLY | Buy | LILLY ELI& CO | $579,870,000 | +20.4% | 4,412,010 | +2.5% | 0.59% | +11.0% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NV ADR | $576,565,000 | -13.9% | 7,027,848 | -0.2% | 0.58% | -20.7% |
| PBR | Sell | PETROLEO BRASILEIRO SA PET ADR | $551,257,000 | -1.9% | 34,583,274 | -10.9% | 0.56% | -9.6% |
| SLB | Buy | SCHLUMBERGER LTD | $494,964,000 | +17.8% | 12,312,525 | +0.1% | 0.50% | +8.5% |
| FCX | Sell | FREEPORT-MCMORAN INC | $493,542,000 | +32.8% | 37,617,537 | -3.1% | 0.50% | +22.3% |
| SAN | Buy | BANCO SANTANDER SA ADR | $463,107,000 | +4.0% | 111,861,615 | +1.0% | 0.47% | -4.1% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP ADR | $460,925,000 | +9.9% | 62,203,165 | +1.5% | 0.47% | +1.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $457,305,000 | +0.3% | 4,227,648 | -4.0% | 0.46% | -7.6% |
| XOM | Sell | EXXON MOBIL CORP | $455,062,000 | -2.4% | 6,521,384 | -1.2% | 0.46% | -10.0% |
| HDB | Sell | HDFC BANK LTD ADR | $443,742,000 | -2.0% | 7,002,398 | -11.8% | 0.45% | -9.9% |
| ITUB | Sell | ITAU UNIBANCO HLDG SA SPON ADR | $437,930,000 | -3.3% | 47,861,205 | -11.1% | 0.44% | -10.9% |
| ISNPY | Buy | INTESA SANPAOLO S P A ADR | $423,474,000 | +13.7% | 26,773,147 | +2.3% | 0.43% | +4.6% |
| BBD | Sell | BANCO BRADESCO SA SP ADR ADR | $408,281,000 | -0.8% | 45,617,964 | -9.8% | 0.41% | -8.6% |
| NSRGY | Buy | NESTLE S A ADR | $402,659,000 | +1.4% | 3,721,268 | +1.8% | 0.41% | -6.7% |
| BHP | Sell | BHP GROUP LTD SPONSORED AD ADR | $400,226,000 | +10.5% | 7,315,405 | -0.2% | 0.40% | +1.8% |
| VALE | Sell | VALE S A ADR | $373,455,000 | -3.1% | 28,292,026 | -15.6% | 0.38% | -10.9% |
| GE | Buy | GENERAL ELECTRIC CO | $357,383,000 | +27.4% | 32,023,597 | +2.0% | 0.36% | +17.2% |
| JD | Sell | JD COM INC ADR | $348,069,000 | +7.8% | 9,879,890 | -13.7% | 0.35% | -0.6% |
| BP | Buy | BP PLC SPONSORED ADR ADR | $347,136,000 | +0.7% | 9,198,100 | +1.4% | 0.35% | -7.1% |
| INFY | Sell | INFOSYS LTD ADR | $344,810,000 | -19.4% | 33,411,848 | -11.2% | 0.35% | -25.8% |
| UNP | Buy | UNION PACIFIC CORP | $334,194,000 | +15.1% | 1,848,520 | +3.1% | 0.34% | +6.0% |
| TCOM | New | TRIP COM GROUP LTD | $327,194,000 | – | 9,755,348 | +100.0% | 0.33% | – |
| ABB | Buy | ABB LTD ADR | $315,436,000 | +25.8% | 13,094,067 | +2.7% | 0.32% | +16.0% |
| CSX | Buy | CSX CORP | $303,690,000 | +7.2% | 4,196,933 | +2.6% | 0.31% | -1.3% |
| BASFY | Buy | BASF SE ADR | $299,706,000 | +9.1% | 15,857,399 | +0.9% | 0.30% | +0.7% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGEN ADR | $296,533,000 | +9.7% | 53,142,095 | +2.3% | 0.30% | +1.0% |
| COP | Buy | CONOCOPHILLIPS | $280,233,000 | +14.2% | 4,309,282 | +0.0% | 0.28% | +5.2% |
| BBL | Buy | BHP GROUP PLC SPONSORED AD ADR | $276,973,000 | +13.9% | 5,891,791 | +3.8% | 0.28% | +4.9% |
| GOOG | Sell | ALPHABET INC CLASS C | $275,742,000 | +6.4% | 206,236 | -3.0% | 0.28% | -1.8% |
| VCISY | Sell | VINCI S A ADR | $270,674,000 | +1.9% | 9,742,853 | -1.2% | 0.27% | -6.2% |
| MUB | Buy | ISHARES NATIONAL MUNI BOND ETF | $271,152,000 | +7.9% | 2,380,404 | +8.0% | 0.27% | -0.7% |
| FANUY | Buy | FANUC CORPORATION ADR | $264,994,000 | +0.5% | 14,165,333 | +1.1% | 0.27% | -7.3% |
| HYG | Sell | ISHARES TR IBOXX HI YD ETF | $252,470,000 | -0.0% | 2,870,936 | -0.9% | 0.26% | -7.9% |
| QQQ | Buy | INVESCO QQQ TRUST SERIES 1 | $238,680,000 | +38.1% | 1,122,617 | +22.6% | 0.24% | +26.8% |
| HYLB | Buy | DBX ETF TR USD HY CORP | $234,603,000 | +15.0% | 4,657,586 | +14.3% | 0.24% | +5.8% |
| NTES | Sell | NETEASE INC SPONSORED ADR ADR | $228,216,000 | +1.4% | 744,248 | -12.0% | 0.23% | -6.5% |
| NVDA | Sell | NVIDIA CORP COM | $226,455,000 | +28.6% | 962,411 | -4.9% | 0.23% | +18.7% |
| SCGLY | Buy | SOCIETE GENERALE FRANCE SP ADR | $221,687,000 | +35.0% | 31,838,296 | +6.3% | 0.22% | +24.4% |
| BAP | Sell | CREDICORP LTD | $220,968,000 | -7.0% | 1,036,775 | -9.1% | 0.22% | -14.6% |
| DPZ | Sell | DOMINOS PIZZA INC | $219,995,000 | +13.4% | 748,843 | -5.6% | 0.22% | +4.2% |
| TFI | Sell | SPDR SER TR NUVN BLOOMBERG MU | $218,259,000 | -2.5% | 4,315,129 | -2.3% | 0.22% | -10.2% |
| SBGSY | Buy | SCHNEIDER ELECTRIC SE ADR | $211,793,000 | +18.4% | 10,310,398 | +1.2% | 0.21% | +9.2% |
| SIVB | Sell | SVB FINL GROUP | $210,560,000 | +0.1% | 838,752 | -16.7% | 0.21% | -7.8% |
| SMCAY | Buy | SMC CORP JAPAN ADR | $195,296,000 | +9.0% | 8,440,548 | +0.4% | 0.20% | 0.0% |
| BIDU | Sell | BAIDU INC SPON ADR ADR | $188,087,000 | +10.2% | 1,488,034 | -10.4% | 0.19% | +1.6% |
| TOELY | Buy | TOKYO ELECTRON LTD ADR ADR | $187,658,000 | +21.1% | 3,409,606 | +4.6% | 0.19% | +11.8% |
| ASX | Sell | ASE TECHNOLOGY HOLDING CO ADR | $180,340,000 | +18.7% | 32,435,270 | -4.7% | 0.18% | +9.0% |
| WB | Sell | WEIBO CORP ADR | $168,331,000 | -6.5% | 3,631,743 | -9.7% | 0.17% | -14.1% |
| VOO | Buy | VANGUARD INDEX FDS S&P 500 ETF | $167,524,000 | +17.5% | 566,341 | +8.3% | 0.17% | +8.3% |
| CFRUY | Buy | COMPAGNIE FIN RICHEMONTAG ADR | $165,121,000 | +9.0% | 21,022,211 | +1.9% | 0.17% | +0.6% |
| HES | Buy | HESS CORP | $163,935,000 | +14.6% | 2,453,747 | +3.7% | 0.17% | +5.7% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $157,776,000 | -24.4% | 1,304,687 | -23.1% | 0.16% | -30.6% |
| MRAAY | Buy | MURATA MFG CO LTD ADR | $156,828,000 | +35.1% | 10,105,727 | +4.4% | 0.16% | +24.4% |
| CRARY | Buy | CREDIT AGRICOLE S A ADR ADR | $155,143,000 | +22.7% | 21,386,989 | +2.7% | 0.16% | +12.9% |
| SCCO | Sell | SOUTHERN COPPER CORP COM | $154,155,000 | +11.9% | 3,628,874 | -10.1% | 0.16% | +3.3% |
| EUFN | Buy | ISHARES MSCI EUROPE FN ETF | $150,648,000 | +25.5% | 7,729,526 | +13.3% | 0.15% | +15.2% |
| MA | Buy | MASTERCARD INC | $144,059,000 | +12.1% | 482,463 | +2.0% | 0.15% | +3.5% |
| HEI | Sell | HEICO CORP NEW | $140,512,000 | -19.8% | 1,230,944 | -12.3% | 0.14% | -26.0% |
| STE | Sell | STERIS PLC | $132,348,000 | -14.6% | 868,308 | -19.1% | 0.13% | -21.2% |
| CHE | Sell | CHEMED CORP NEW | $130,256,000 | -8.8% | 296,535 | -13.3% | 0.13% | -15.9% |
| MIELY | Sell | MITSUBISHI ELEC CORP ADR | $128,735,000 | +3.7% | 4,668,108 | -0.3% | 0.13% | -4.4% |
| AMX | Sell | AMERICA MOVIL SAB DE CV ADR | $127,489,000 | +0.3% | 7,968,047 | -6.9% | 0.13% | -7.2% |
| COF | Sell | CAPITAL ONE FINL CORP | $122,826,000 | +7.9% | 1,193,532 | -4.6% | 0.12% | -0.8% |
| SMG | Sell | SCOTTS MIRACLE GRO CO | $122,635,000 | -16.0% | 1,154,977 | -19.4% | 0.12% | -22.5% |
| QRVO | Sell | QORVO INC COM | $118,240,000 | +42.8% | 1,017,291 | -8.9% | 0.12% | +30.8% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $117,651,000 | +21.5% | 924,494 | +4.2% | 0.12% | +12.3% |
| IXN | Buy | ISHARES TR GLOBAL TECH ETF | $116,880,000 | +22.8% | 555,278 | +7.9% | 0.12% | +13.5% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MKT | $110,508,000 | +16.3% | 2,508,118 | +8.5% | 0.11% | +7.7% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $108,925,000 | -14.2% | 724,573 | -19.1% | 0.11% | -20.9% |
| SYNA | Sell | SYNAPTICS INC | $107,564,000 | +51.6% | 1,635,461 | -7.9% | 0.11% | +39.7% |
| HTHIY | Buy | HITACHI LTD ADR | $106,145,000 | +14.7% | 1,246,792 | +0.3% | 0.11% | +4.9% |
| TTC | Sell | TORO CO | $104,596,000 | +2.6% | 1,312,870 | -5.6% | 0.11% | -5.4% |
| HELE | Sell | HELEN OF TROY CORP LTD | $103,557,000 | +5.2% | 575,990 | -7.7% | 0.10% | -2.8% |
| HRC | Sell | HILL ROM HLDGS INC | $104,344,000 | -1.0% | 919,091 | -8.2% | 0.10% | -9.5% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $103,151,000 | -5.5% | 297,659 | -12.2% | 0.10% | -13.3% |
| VGK | Buy | VANGUARD FTSE EUROPE ETF | $100,478,000 | +18.9% | 1,714,640 | +8.8% | 0.10% | +9.7% |
| YELP | Sell | YELP INC | $98,677,000 | -7.6% | 2,833,114 | -7.8% | 0.10% | -14.5% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $99,075,000 | -6.0% | 1,107,480 | -13.3% | 0.10% | -13.8% |
| YASKY | Buy | YASKAWA ELEC CORP ADR | $97,685,000 | +4.7% | 1,272,888 | +0.1% | 0.10% | -2.9% |
| EWJ | Buy | ISHARES INC MSCI JPN ETF NEW | $97,552,000 | +5.5% | 1,646,729 | +1.1% | 0.10% | -2.0% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $94,758,000 | +9.3% | 4,450,832 | -13.1% | 0.10% | +1.1% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDS MORTG- | $94,294,000 | -2.2% | 1,773,440 | -2.0% | 0.10% | -10.4% |
| ABEV | Sell | AMBEV SA ADR | $89,887,000 | -16.7% | 19,289,070 | -17.4% | 0.09% | -22.9% |
| STMP | Buy | STAMPS COM INC | $90,171,000 | +47.1% | 1,079,633 | +31.1% | 0.09% | +35.8% |
| SAM | Sell | BOSTON BEER INC | $88,802,000 | -5.7% | 235,019 | -9.1% | 0.09% | -12.6% |
| MS | Sell | MORGAN STANLEY | $87,952,000 | +15.4% | 1,720,493 | -3.7% | 0.09% | +6.0% |
| KBH | Sell | KB HOME | $86,402,000 | -15.8% | 2,521,222 | -16.5% | 0.09% | -23.0% |
| POOL | Sell | POOL CORPORATION | $84,970,000 | -11.6% | 400,086 | -16.0% | 0.09% | -18.1% |
| VRNT | Sell | VERINT SYS INC | $84,698,000 | +5.1% | 1,529,945 | -18.8% | 0.09% | -2.3% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $83,713,000 | +44.0% | 300,004 | -6.6% | 0.08% | +32.8% |
| PEGA | Sell | PEGASYSTEMS INC | $84,378,000 | -0.9% | 1,059,363 | -15.3% | 0.08% | -8.6% |
| BIO | Sell | BIO RAD LABS INC | $83,125,000 | -0.6% | 224,643 | -10.6% | 0.08% | -8.7% |
| CLF | Sell | CLEVELAND CLIFFS INC | $83,326,000 | -15.2% | 9,919,765 | -27.1% | 0.08% | -22.2% |
| LITE | Buy | LUMENTUM HLDGS INC | $82,658,000 | +283.3% | 1,042,342 | +158.9% | 0.08% | +250.0% |
| LFUS | Sell | LITTELFUSE INC | $81,452,000 | -11.4% | 425,784 | -17.9% | 0.08% | -18.8% |
| NUVA | Sell | NUVASIVE INC | $81,005,000 | +13.3% | 1,047,390 | -7.2% | 0.08% | +5.1% |
| SF | Sell | STIFEL FINL CORP | $81,520,000 | -20.8% | 1,344,110 | -25.1% | 0.08% | -27.4% |
| SMTC | Sell | SEMTECH CORP | $80,453,000 | +2.6% | 1,520,855 | -5.7% | 0.08% | -5.8% |
| LEN | Sell | LENNAR CORP CL A | $80,269,000 | -5.3% | 1,438,763 | -5.2% | 0.08% | -12.9% |
| MTH | Sell | MERITAGE HOMES CORP | $78,913,000 | -24.6% | 1,291,321 | -13.2% | 0.08% | -30.4% |
| MKSI | Sell | MKS INSTRUMENT INC | $79,363,000 | +6.2% | 721,414 | -10.9% | 0.08% | -2.4% |
| MRO | Buy | MARATHON OIL CORP | $77,342,000 | +14.3% | 5,695,318 | +3.3% | 0.08% | +5.4% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $74,135,000 | -13.6% | 766,414 | -22.5% | 0.08% | -20.2% |
| OMRNY | Buy | OMRON CORP SPONSORED ADR ADR | $74,418,000 | +10.4% | 1,259,710 | +2.2% | 0.08% | +1.4% |
| EWBC | Sell | EAST WEST BANCORP INC | $74,590,000 | -11.9% | 1,531,617 | -19.9% | 0.08% | -19.4% |
| IXC | Buy | ISHARES TR GLOBAL ENERG ETF | $73,595,000 | +41.7% | 2,387,127 | +40.5% | 0.07% | +29.8% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $73,525,000 | +17.3% | 378,741 | +8.6% | 0.07% | +7.2% |
| DRQ | Sell | DRIL QUIP INC | $71,960,000 | -17.6% | 1,534,003 | -11.9% | 0.07% | -24.0% |
| XLV | Buy | SELECT SECTOR SPDR TR HEALTHCA | $71,775,000 | +22.9% | 704,646 | +8.7% | 0.07% | +14.1% |
| HAL | Sell | HALLIBURTON CO | $69,805,000 | +14.1% | 2,852,684 | -12.1% | 0.07% | +6.0% |
| BA | Sell | BOEING CO | $69,041,000 | -34.4% | 211,939 | -23.4% | 0.07% | -39.1% |
| KSU | Sell | KANSAS CITY SOUTHERN | $68,600,000 | -9.5% | 447,895 | -21.4% | 0.07% | -16.9% |
| CLGX | Sell | CORELOGIC INC | $65,452,000 | -25.4% | 1,497,408 | -21.1% | 0.07% | -31.2% |
| COHR | Buy | COHERENT INC | $65,682,000 | +18.8% | 394,841 | +9.8% | 0.07% | +8.2% |
| Sell | SAMSUNG ELECTRONIC GDR EACH RE | $63,895,000 | -12.5% | 53,558 | -25.3% | 0.06% | -18.8% | |
| FAF | Sell | FIRST AMERN FINL CORP | $63,903,000 | -16.2% | 1,095,739 | -15.2% | 0.06% | -22.6% |
| FB | Sell | FACEBOOK INC | $63,675,000 | -13.6% | 310,230 | -25.0% | 0.06% | -21.0% |
| FICO | Sell | FAIR ISAAC CORP | $63,805,000 | +15.7% | 170,292 | -6.3% | 0.06% | +4.9% |
| DVN | Sell | DEVON ENERGY CORP NEW | $62,896,000 | +1.9% | 2,421,875 | -5.6% | 0.06% | -5.9% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTD | $63,447,000 | +9.6% | 2,388,804 | +3.0% | 0.06% | 0.0% |
| TEX | Sell | TEREX CORP NEW | $62,981,000 | -3.3% | 2,114,870 | -15.6% | 0.06% | -9.9% |
| ITGR | Sell | INTEGER HLDGS CORP | $62,063,000 | -10.5% | 771,639 | -15.9% | 0.06% | -17.1% |
| HUBG | Sell | HUB GROUP INC | $60,643,000 | +1.2% | 1,182,355 | -8.2% | 0.06% | -7.6% |
| BLK | Sell | BLACKROCK INC | $60,054,000 | -10.0% | 119,462 | -20.2% | 0.06% | -16.4% |
| GTLS | Sell | CHART INDS INC | $59,154,000 | -5.1% | 876,490 | -12.3% | 0.06% | -11.8% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $57,909,000 | -11.1% | 251,855 | -19.9% | 0.06% | -16.9% |
| HP | Sell | HELMERICH& PAYNE INC | $58,726,000 | -0.1% | 1,292,675 | -11.9% | 0.06% | -9.2% |
| XLG | Buy | INVESCO S&P 500 TOP 50 ETF | $57,357,000 | +18.5% | 245,755 | +7.9% | 0.06% | +9.4% |
| JNK | Sell | SPDR SERIES TRUST BLOOMBERG BR | $56,548,000 | -1.3% | 516,230 | -2.0% | 0.06% | -9.5% |
| ALC | Sell | ALCON INC | $55,028,000 | -20.9% | 972,746 | -18.5% | 0.06% | -26.3% |
| EZU | Buy | ISHARES INC MSCI EURZONE ETF | $54,940,000 | +16.7% | 1,310,591 | +8.3% | 0.06% | +7.7% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $54,729,000 | +7.1% | 206,711 | -15.2% | 0.06% | -1.8% |
| DAR | Sell | DARLING INGREDIENTS INC | $54,775,000 | +42.9% | 1,950,659 | -2.7% | 0.06% | +31.0% |
| RBC | Sell | REGAL BELOIT CORP | $54,383,000 | +0.4% | 635,241 | -14.5% | 0.06% | -6.8% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $53,094,000 | -8.5% | 347,562 | -20.7% | 0.05% | -15.6% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTNS | $52,021,000 | +1.9% | 5,300,112 | +14.0% | 0.05% | -5.4% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $52,082,000 | -3.5% | 2,942,471 | -10.3% | 0.05% | -10.2% |
| PCRFY | Buy | PANASONIC CORP ADR ADR | $50,965,000 | +18.9% | 5,379,954 | +1.7% | 0.05% | +10.6% |
| ESLOY | Sell | ESSILORLUXOTTICA UNSPONSOR ADR | $51,705,000 | +4.0% | 678,380 | -1.6% | 0.05% | -5.5% |
| MAA | Sell | MID AMER APT CMNTYS INC | $50,182,000 | -6.2% | 380,570 | -7.5% | 0.05% | -13.6% |
| LAZ | Sell | LAZARD LTD SHS A | $50,223,000 | -14.8% | 1,256,838 | -25.4% | 0.05% | -21.5% |
| PLXS | Sell | PLEXUS CORP | $49,836,000 | +15.6% | 647,724 | -6.0% | 0.05% | +6.4% |
| UN | Sell | UNILEVER N V ADR | $49,521,000 | -6.3% | 861,834 | -2.1% | 0.05% | -13.8% |
| BRKS | Sell | BROOKS AUTOMATION INC | $49,719,000 | -0.9% | 1,184,923 | -12.5% | 0.05% | -9.1% |
| SSYS | Sell | STRATASYS LTD | $47,971,000 | -10.8% | 2,371,871 | -6.0% | 0.05% | -18.6% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMT IN | $47,819,000 | +5.4% | 1,479,549 | -7.9% | 0.05% | -4.0% |
| NTCT | Sell | NETSCOUT SYS INC | $46,043,000 | -21.1% | 1,912,899 | -24.4% | 0.05% | -26.6% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $46,705,000 | -10.2% | 1,460,447 | -5.9% | 0.05% | -17.5% |
| MSCI | Sell | MSCI INC | $44,298,000 | +2.9% | 171,577 | -13.2% | 0.04% | -4.3% |
| DEO | Sell | DIAGEO P L C ADR | $43,667,000 | +0.8% | 259,276 | -2.2% | 0.04% | -8.3% |
| EQNR | Sell | EQUINOR ASA SPONSORED ADR ADR | $43,827,000 | +3.6% | 2,201,278 | -1.4% | 0.04% | -4.3% |
| E | Sell | ENI S P A ADR | $42,718,000 | -5.9% | 1,379,774 | -7.3% | 0.04% | -14.0% |
| TXN | Sell | TEXAS INSTRS INC | $42,680,000 | -29.4% | 332,685 | -28.9% | 0.04% | -34.8% |
| NOW | Buy | SERVICENOW INC | $41,246,000 | +29.4% | 146,095 | +16.3% | 0.04% | +20.0% |
| OII | Sell | OCEANEERING INTL INC | $41,495,000 | -13.5% | 2,783,051 | -21.4% | 0.04% | -20.8% |
| LANC | Sell | LANCASTER COLONY CORP | $40,632,000 | +11.1% | 253,793 | -3.8% | 0.04% | +2.5% |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS CP | $40,663,000 | -7.0% | 697,710 | -4.2% | 0.04% | -14.6% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $39,566,000 | -14.3% | 66,930 | -21.7% | 0.04% | -21.6% |
| GGB | Buy | GERDAU S A ADR | $39,122,000 | +86.6% | 7,984,158 | +20.0% | 0.04% | +73.9% |
| RLJ | Sell | RLJ LODGING TR | $39,085,000 | -8.5% | 2,205,687 | -12.2% | 0.04% | -17.0% |
| CLB | Sell | CORE LABORATORIES N V | $37,990,000 | -23.7% | 1,008,483 | -5.6% | 0.04% | -30.9% |
| BKRKY | Sell | PT BK RAKYAT ADR | $37,208,000 | +3.2% | 2,347,891 | -5.5% | 0.04% | -5.0% |
| AIR | Sell | AAR CORP | $36,580,000 | -10.0% | 811,076 | -17.8% | 0.04% | -17.8% |
| MEDP | Buy | MEDPACE HLDGS INC COM | $35,014,000 | +35.3% | 416,538 | +35.3% | 0.04% | +25.0% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $34,042,000 | -1.6% | 630,984 | -4.6% | 0.03% | -10.5% |
| Sell | SK HYNIX INC 144A GDR | $33,782,000 | -4.2% | 415,002 | -19.4% | 0.03% | -12.8% | |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $32,694,000 | +24.8% | 509,326 | -1.4% | 0.03% | +13.8% |
| CNMD | Sell | CONMED CORP | $32,949,000 | -6.1% | 294,634 | -19.3% | 0.03% | -15.4% |
| HON | Sell | HONEYWELL INTL INC | $32,735,000 | -17.0% | 184,942 | -20.7% | 0.03% | -23.3% |
| PBH | Sell | PRESTIGE CONSUMER HEALTHCARE I | $32,981,000 | +14.0% | 814,347 | -2.4% | 0.03% | +3.1% |
| EC | Sell | ECOPETROL S A ADR | $32,944,000 | -10.2% | 1,650,499 | -23.4% | 0.03% | -17.5% |
| ONTO | New | ONTO INNOVATION INC | $32,601,000 | – | 892,207 | +100.0% | 0.03% | – |
| GILD | Sell | GILEAD SCIENCES INC | $32,866,000 | -20.5% | 505,787 | -22.5% | 0.03% | -26.7% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $31,701,000 | -4.1% | 762,970 | -12.2% | 0.03% | -11.1% |
| JHG | Sell | JANUS HENDERSON GROUP PLC ORD | $31,871,000 | +5.2% | 1,303,507 | -3.4% | 0.03% | -3.0% |
| CPE | Buy | CALLON PETE CO DEL | $31,531,000 | +21.0% | 6,528,077 | +8.7% | 0.03% | +10.3% |
| WTFC | Sell | WINTRUST FINL CORP | $31,405,000 | +5.2% | 442,944 | -4.1% | 0.03% | -3.0% |
| IDA | Sell | IDACORP INC | $31,254,000 | -13.2% | 292,636 | -8.5% | 0.03% | -20.0% |
| Buy | VANGUARD FUNDS PLC FTSE EMERGI | $30,826,000 | +687.6% | 504,041 | +608.5% | 0.03% | +675.0% | |
| WBS | Sell | WEBSTER FINL CORP CONN | $30,151,000 | +9.8% | 565,040 | -3.6% | 0.03% | 0.0% |
| CONE | Sell | CYRUSONE INC | $29,325,000 | -30.4% | 448,194 | -15.8% | 0.03% | -34.8% |
| BXS | Sell | BANCORPSOUTH BK TUPELO MISS | $28,211,000 | -6.3% | 898,155 | -11.7% | 0.03% | -12.1% |
| ADSK | Sell | AUTODESK INC | $28,597,000 | -44.6% | 155,878 | -55.4% | 0.03% | -49.1% |
| FEYE | Sell | FIREEYE INC | $27,761,000 | -24.4% | 1,679,405 | -39.0% | 0.03% | -30.0% |
| DK | Sell | DELEK US HLDGS INC NEW | $28,029,000 | -26.4% | 835,932 | -20.3% | 0.03% | -33.3% |
| ON | Sell | ON SEMICONDUCTOR CORP | $27,505,000 | +16.3% | 1,128,198 | -8.3% | 0.03% | +7.7% |
| AMGN | Sell | AMGEN INC | $27,667,000 | -14.4% | 114,766 | -31.3% | 0.03% | -20.0% |
| SOXX | Sell | ISHARES TR PHLX SEMICND ETF | $27,377,000 | +13.8% | 109,026 | -4.2% | 0.03% | +7.7% |
| GBCI | Sell | GLACIER BANCORP INC NEW | $27,869,000 | +2.9% | 605,982 | -9.5% | 0.03% | -6.7% |
| OXY | Sell | OCCIDENTAL PETE CORP | $27,512,000 | -29.3% | 667,603 | -23.7% | 0.03% | -34.9% |
| ROG | Buy | ROGERS CORP | $27,035,000 | +8.0% | 216,751 | +18.4% | 0.03% | 0.0% |
| IPGP | Sell | IPG PHOTONICS CORP | $26,618,000 | +1.4% | 183,671 | -5.1% | 0.03% | -6.9% |
| COR | Sell | CORESITE RLTY CORP | $26,748,000 | -10.4% | 238,566 | -2.7% | 0.03% | -18.2% |
| ABBV | Sell | ABBVIE INC | $26,539,000 | -16.6% | 299,736 | -28.7% | 0.03% | -22.9% |
| BIIB | Sell | BIOGEN INC | $26,936,000 | -6.7% | 90,777 | -26.8% | 0.03% | -15.6% |
| PACW | Sell | PACWEST BANCORP DEL | $26,871,000 | -0.3% | 702,130 | -5.3% | 0.03% | -10.0% |
| QCOM | Sell | QUALCOMM INC | $27,068,000 | -20.4% | 306,792 | -31.2% | 0.03% | -27.0% |
| SQ | Sell | SQUARE INC | $26,284,000 | +1.0% | 420,134 | -0.0% | 0.03% | -6.9% |
| OMCL | Sell | OMNICELL INC | $25,909,000 | -13.9% | 317,043 | -23.9% | 0.03% | -21.2% |
| JCOM | Buy | J2 GLOBAL INC | $26,190,000 | +5.3% | 279,476 | +2.0% | 0.03% | -3.7% |
| EADSY | Sell | AIRBUS GROUP ADR ADR | $25,943,000 | +11.1% | 708,513 | -1.5% | 0.03% | 0.0% |
| PB | Sell | PROSPERITY BANCSHARES INC | $24,285,000 | -2.1% | 337,813 | -3.8% | 0.02% | -7.4% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $24,455,000 | -1.9% | 1,183,712 | -3.9% | 0.02% | -7.4% |
| CBD | Sell | COMPANHIA BRASILEIRA DE DI ADR | $25,172,000 | +13.0% | 1,150,967 | -0.6% | 0.02% | +4.2% |
| PUMP | Sell | PROPETRO HLDG CORP | $23,997,000 | +10.4% | 2,133,057 | -10.8% | 0.02% | 0.0% |
| RBGLY | Sell | RECKITT BENCKISER GRP PLC ADR | $23,337,000 | +2.3% | 1,437,117 | -1.5% | 0.02% | -4.0% |
| TER | Sell | TERADYNE INC | $23,363,000 | -20.3% | 342,614 | -32.3% | 0.02% | -25.0% |
| ABT | Sell | ABBOTT LABS | $23,826,000 | -28.7% | 274,305 | -31.3% | 0.02% | -35.1% |
| NEX | New | NEXTIER OILFIELD SOLUTIONS INC | $22,870,000 | – | 3,413,415 | +100.0% | 0.02% | – |
| EOG | Sell | EOG RES INC COM | $22,310,000 | +12.8% | 266,357 | -0.0% | 0.02% | +4.5% |
| WDR | Sell | WADDELL& REED FINL INC | $22,765,000 | -24.0% | 1,361,516 | -21.9% | 0.02% | -30.3% |
| AGG | Buy | ISHARES CORE US AGGREGATE BOND | $22,484,000 | +9.6% | 200,091 | +10.4% | 0.02% | 0.0% |
| HUBS | Buy | HUBSPOT INC | $22,532,000 | +31.4% | 142,159 | +25.7% | 0.02% | +21.1% |
| VIAV | Buy | VIAVI SOLUTIONS INC | $21,562,000 | +38.1% | 1,437,486 | +28.9% | 0.02% | +29.4% |
| KN | Buy | KNOWLES CORP | $21,463,000 | +202.8% | 1,014,820 | +191.2% | 0.02% | +175.0% |
| HAE | Sell | HAEMONETICS CORP | $21,713,000 | -27.6% | 188,971 | -20.5% | 0.02% | -33.3% |
| SHY | Buy | ISHARES TR 1 3 YR TR BD ETF | $22,164,000 | +2.9% | 261,898 | +3.1% | 0.02% | -8.3% |
| LRENY | Sell | LOJAS RENNER SA SPONSORED ADR | $22,037,000 | +14.2% | 1,577,653 | -1.1% | 0.02% | +4.8% |
| HEINY | Sell | HEINEKEN N V SPONSORED ADR L1 | $22,073,000 | -6.8% | 414,326 | -5.4% | 0.02% | -15.4% |
| LUKOY | Sell | PJSC LUKOIL SPONSORED ADR ADR | $21,834,000 | -35.9% | 219,826 | -46.4% | 0.02% | -40.5% |
| EBKDY | Sell | ERSTE GROUP BK A G ADR | $20,836,000 | -11.4% | 1,106,185 | -22.2% | 0.02% | -19.2% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $21,085,000 | -35.2% | 104,034 | -47.3% | 0.02% | -41.7% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $20,969,000 | +15.6% | 1,182,663 | +1.1% | 0.02% | +5.0% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO CAL | $19,693,000 | -3.4% | 167,669 | -20.5% | 0.02% | -9.1% |
| UMBF | Sell | UMB FINL CORP | $19,780,000 | -6.3% | 288,166 | -11.8% | 0.02% | -13.0% |
| PXD | Sell | PIONEER NAT RES CO | $19,750,000 | -19.0% | 130,476 | -32.7% | 0.02% | -25.9% |
| PEP | Sell | PEPSICO INC COM | $20,106,000 | -23.0% | 147,111 | -22.8% | 0.02% | -31.0% |
| DIOD | Buy | DIODES INC | $19,901,000 | +40.4% | 353,043 | +0.0% | 0.02% | +25.0% |
| KALU | Sell | KAISER ALUMINUM CORP | $18,464,000 | +1.0% | 166,503 | -9.9% | 0.02% | -5.0% |
| PICK | Buy | ISHARES GLOBAL METALS& MINING | $18,847,000 | +42.8% | 633,930 | +27.9% | 0.02% | +35.7% |
| MDT | Sell | MEDTRONIC PLC | $18,582,000 | -26.9% | 163,792 | -30.0% | 0.02% | -32.1% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $18,346,000 | +66.1% | 151,844 | +34.2% | 0.02% | +58.3% |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $19,167,000 | +31.1% | 172,442 | +17.0% | 0.02% | +18.8% |
| XLI | Buy | SELECT SECTOR SPDR TR INDUSTRI | $17,671,000 | +21.2% | 216,904 | +15.5% | 0.02% | +12.5% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $17,902,000 | +18.6% | 714,631 | +0.4% | 0.02% | +5.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CL B | $17,821,000 | -0.7% | 78,678 | -8.8% | 0.02% | -10.0% |
| VECO | Sell | VEECO INSTRS INC DEL | $17,364,000 | +14.8% | 1,182,428 | -8.7% | 0.02% | +5.9% |
| IBN | Sell | ICICI BK LTD ADR | $17,806,000 | -2.3% | 1,180,001 | -21.2% | 0.02% | -10.0% |
| XLY | Buy | SELECT SECTOR SPDR TR CONS DIS | $17,329,000 | +19.0% | 138,167 | +14.5% | 0.02% | +12.5% |
| SRCI | Sell | SRC ENERGY INC COM | $17,574,000 | -13.7% | 4,265,446 | -2.4% | 0.02% | -18.2% |
| BOTZ | Sell | GLOBAL X FDS RBTCS ARTFL INTE | $17,695,000 | +7.7% | 809,096 | -1.4% | 0.02% | 0.0% |
| EPD | New | ENTERPRISE PRODS PARTNERS L P | $16,467,000 | – | 584,777 | +100.0% | 0.02% | – |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $16,878,000 | -13.0% | 339,052 | -9.7% | 0.02% | -19.0% |
| LSI | Sell | LIFE STORAGE INC | $16,591,000 | -16.5% | 153,219 | -18.8% | 0.02% | -22.7% |
| WIT | Sell | WIPRO LTD ADR | $16,861,000 | -7.1% | 4,496,323 | -9.5% | 0.02% | -15.0% |
| RRC | Sell | RANGE RES CORP | $17,078,000 | +24.0% | 3,521,310 | -2.3% | 0.02% | +13.3% |
| ZEN | Buy | ZENDESK INC | $15,384,000 | +36.2% | 200,756 | +29.5% | 0.02% | +33.3% |
| ACIW | Buy | ACI WORLDWIDE INC | $16,223,000 | +21.0% | 428,206 | +0.0% | 0.02% | +6.7% |
| PFPT | Buy | PROOFPOINT INC | $15,936,000 | +22.6% | 138,839 | +37.9% | 0.02% | +14.3% |
| OFC | Sell | CORPORATE OFFICE PPTYS TR | $15,390,000 | -4.6% | 523,819 | -3.3% | 0.02% | -11.1% |
| DHI | Sell | D R HORTON INC | $15,569,000 | -37.8% | 295,151 | -37.9% | 0.02% | -40.7% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $16,045,000 | -48.7% | 172,785 | -50.3% | 0.02% | -52.9% |
| FTI | Sell | TECHNIPFMC LTD COM | $15,405,000 | -31.0% | 718,495 | -22.3% | 0.02% | -33.3% |
| VWO | Buy | VANGUARD FTSE EMERGING MKT ETF | $15,551,000 | +20.5% | 349,685 | +9.0% | 0.02% | +14.3% |
| TPH | Sell | TRI POINTE GROUPS INC COM | $15,560,000 | +0.4% | 998,714 | -3.0% | 0.02% | -5.9% |
| OIH | Buy | VANECK VECTORS ETF TR OIL SVCS | $14,760,000 | +2949.6% | 1,113,999 | +2606.1% | 0.02% | +1400.0% |
| AVAV | Buy | AEROVIRONMENT INC | $14,888,000 | +27.7% | 241,137 | +10.8% | 0.02% | +15.4% |
| MINI | Sell | MOBILE MINI INC | $14,385,000 | -35.5% | 379,450 | -37.3% | 0.02% | -37.5% |
| NTUS | Sell | NATUS MEDICAL INC | $14,574,000 | +0.3% | 441,772 | -3.2% | 0.02% | -6.2% |
| NWN | Sell | NORTHWEST NAT HLDG CO | $13,481,000 | +0.7% | 182,848 | -2.6% | 0.01% | -6.7% |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING INC | $13,406,000 | +25.4% | 1,864,513 | -3.0% | 0.01% | +16.7% |
| DE | Buy | DEERE& CO | $13,511,000 | +6.7% | 77,981 | +3.9% | 0.01% | 0.0% |
| LIVN | Sell | LIVANOVA PLC SHS | $13,423,000 | -26.8% | 177,949 | -28.4% | 0.01% | -30.0% |
| WNS | Sell | WNS HOLDINGS LTD ADR | $13,425,000 | +10.3% | 202,955 | -2.1% | 0.01% | +7.7% |
| MMSI | Buy | MERIT MED SYS INC | $13,662,000 | +26.0% | 437,605 | +22.9% | 0.01% | +16.7% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS | $13,841,000 | +6.3% | 502,046 | -2.7% | 0.01% | 0.0% |
| CMI | Buy | CUMMINS INC | $13,600,000 | +10.1% | 75,994 | +0.1% | 0.01% | 0.0% |
| AEIS | Buy | ADVANCED ENERGY INDS | $12,845,000 | +58.4% | 180,403 | +27.8% | 0.01% | +44.4% |
| AYX | Buy | ALTERYX INC | $12,593,000 | +29.9% | 125,845 | +39.4% | 0.01% | +18.2% |
| MMM | Sell | 3M CO | $13,329,000 | +7.1% | 75,554 | -0.2% | 0.01% | -7.1% |
| KLIC | Sell | KULICKE& SOFFA INDS INC | $12,689,000 | +15.6% | 466,515 | -0.2% | 0.01% | +8.3% |
| ALRM | Sell | ALARM COM HLDGS INC | $13,233,000 | -27.3% | 307,968 | -21.0% | 0.01% | -35.0% |
| EBAY | Buy | EBAY INC | $12,789,000 | -2.1% | 354,169 | +5.6% | 0.01% | -7.1% |
| NICE | Sell | NICE LTD ADR | $12,691,000 | +7.8% | 81,798 | -0.1% | 0.01% | 0.0% |
| WUBA | Buy | 58 COM INC SPON ADR REP A ADR | $13,285,000 | +73.7% | 205,244 | +32.3% | 0.01% | +62.5% |
| DPSGY | Sell | DEUTSCHE POST AG ADR | $12,322,000 | +8.6% | 322,779 | -4.9% | 0.01% | 0.0% |
| ICUI | ICU MED INC | $11,414,000 | +17.2% | 61,000 | 0.0% | 0.01% | +9.1% | |
| B | Buy | BARNES GROUP INC | $12,330,000 | +48.6% | 199,000 | +23.6% | 0.01% | +33.3% |
| SSD | Buy | SIMPSON MANUFACTURING CO INC | $12,190,000 | +113.2% | 151,941 | +84.3% | 0.01% | +100.0% |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $12,192,000 | -6.2% | 214,755 | -9.7% | 0.01% | -14.3% |
| DIS | Sell | DISNEY WALT CO | $11,708,000 | +2.4% | 80,949 | -7.7% | 0.01% | -7.7% |
| Buy | KRANESHARES CHNA INTERNT UCITS | $11,409,000 | +22.0% | 376,775 | +4.1% | 0.01% | +20.0% | |
| VIS | Buy | VANGUARD INDUSTRIALS ETF | $10,699,000 | +9.5% | 69,530 | +3.9% | 0.01% | 0.0% |
| MTDR | Sell | MATADOR RES CO | $10,421,000 | -51.7% | 579,890 | -55.6% | 0.01% | -54.2% |
| CL | Sell | COLGATE PALMOLIVE CO | $10,786,000 | -7.8% | 156,685 | -1.5% | 0.01% | -15.4% |
| MTRN | Buy | MATERION CORP | $11,253,000 | +23.6% | 189,279 | +27.5% | 0.01% | +10.0% |
| CVCO | Buy | CAVCO INDS INC DEL | $10,668,000 | +34.1% | 54,601 | +31.8% | 0.01% | +22.2% |
| FRPT | Buy | FRESHPET INC COM | $10,618,000 | +54.6% | 179,697 | +30.2% | 0.01% | +37.5% |
| PTCT | Sell | PTC THERAPEUTICS INC | $10,846,000 | +19.8% | 225,810 | -15.6% | 0.01% | +10.0% |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP ADR | $10,587,000 | -1.1% | 1,949,655 | -7.5% | 0.01% | -8.3% |
| CMCSA | Sell | COMCAST CORP NEW CL A | $9,857,000 | -9.8% | 219,186 | -9.6% | 0.01% | -16.7% |
| APA | Buy | APACHE CORP | $10,271,000 | +3.2% | 401,353 | +3.3% | 0.01% | -9.1% |
| CENX | Sell | CENTURY ALUM CO | $9,706,000 | +6.4% | 1,291,603 | -6.0% | 0.01% | 0.0% |
| HYPMY | Sell | HYPERA SA ADR | $9,534,000 | +3.5% | 1,074,586 | -5.9% | 0.01% | 0.0% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $10,306,000 | +20.3% | 4,258,783 | -4.1% | 0.01% | +11.1% |
| CX | Sell | CEMEX SAB DE CV ADR | $8,556,000 | -4.9% | 2,263,596 | -1.4% | 0.01% | -10.0% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $9,066,000 | -7.3% | 86,927 | -11.5% | 0.01% | -18.2% |
| HTHT | Sell | HUAZHU GROUP LTDSPONSORED ADS | $8,420,000 | +21.3% | 210,144 | -0.0% | 0.01% | +12.5% |
| GHL | Sell | GREENHILL& CO INC | $8,667,000 | +25.8% | 507,449 | -3.3% | 0.01% | +12.5% |
| LOW | Buy | LOWES COS INC | $8,657,000 | +10.9% | 72,287 | +1.9% | 0.01% | 0.0% |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS INC | $9,321,000 | +74.3% | 75,216 | -6.7% | 0.01% | +50.0% |
| XOP | Buy | SPDR SERIES TRUST S&P OILGAS E | $8,570,000 | +1463.9% | 361,604 | +1375.0% | 0.01% | +800.0% |
| NUE | Sell | NUCOR CORP | $9,137,000 | -16.0% | 162,357 | -24.0% | 0.01% | -25.0% |
| NGLOY | Sell | ANGLO AMERICAN PLC ADR ADR | $8,503,000 | +3.4% | 590,758 | -17.2% | 0.01% | 0.0% |
| BAC | Sell | BANK AMER CORP | $8,535,000 | +8.0% | 242,324 | -10.6% | 0.01% | 0.0% |
| XLE | Buy | SELECT SECTOR SPDR TR ENERGY | $7,653,000 | +430.0% | 127,470 | +422.4% | 0.01% | +300.0% |
| IHE | Buy | ISHARES TR U.S. PHARMA ETF | $7,653,000 | +1192.7% | 47,791 | +1029.5% | 0.01% | +700.0% |
| KXI | Buy | ISHARES TR GLB CNSM STP ETF | $8,058,000 | +1041.4% | 145,239 | +1027.7% | 0.01% | +700.0% |
| INDB | Sell | INDEPENDENT BANK CORP MASS | $7,517,000 | -3.3% | 90,293 | -13.3% | 0.01% | -11.1% |
| EPAY | Sell | BOTTOMLINE TECH DEL INC | $8,343,000 | -50.3% | 155,648 | -63.5% | 0.01% | -55.6% |
| VALPQ | Buy | VALARIS PLC | $8,409,000 | +68.0% | 1,281,905 | +23.2% | 0.01% | +60.0% |
| PCH | Sell | POTLATCHDELTIC CORPORATION COM | $7,462,000 | -10.9% | 172,457 | -15.4% | 0.01% | -11.1% |
| FORM | Sell | FORMFACTOR INC | $6,781,000 | +34.9% | 261,100 | -3.2% | 0.01% | +16.7% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $7,178,000 | +9.1% | 66,775 | -8.6% | 0.01% | 0.0% |
| GPN | Sell | GLOBAL PMTS INC | $7,376,000 | -76.7% | 40,405 | -79.7% | 0.01% | -80.0% |
| PKI | Sell | PERKINELMER INC | $6,497,000 | -82.4% | 66,914 | -84.5% | 0.01% | -82.5% |
| HY | Buy | HYSTER YALE MATLS HANDLING INC | $7,016,000 | +35.8% | 119,000 | +26.1% | 0.01% | +16.7% |
| JOBS | Sell | 51JOB INC ADR | $6,548,000 | -0.2% | 77,131 | -13.0% | 0.01% | 0.0% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $7,356,000 | -34.4% | 100,933 | -26.0% | 0.01% | -41.7% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $5,767,000 | -77.4% | 127,119 | -78.2% | 0.01% | -78.6% |
| URI | Sell | UNITED RENTALS INC | $6,199,000 | -54.5% | 37,168 | -66.0% | 0.01% | -60.0% |
| USB | Buy | US BANCORP DEL | $5,757,000 | +11.0% | 97,104 | +3.6% | 0.01% | 0.0% |
| MSTR | MICROSTRATEGY INC | $5,990,000 | -3.9% | 42,000 | 0.0% | 0.01% | -14.3% | |
| CSLLY | Sell | CSL LTD ADR | $5,863,000 | -2.3% | 60,496 | -20.6% | 0.01% | -14.3% |
| PIPR | Sell | PIPER SANDLER COMPANIES | $6,309,000 | -37.3% | 78,926 | -40.8% | 0.01% | -45.5% |
| CCMP | Sell | CABOT MICROELECTRONICS CORP CO | $5,966,000 | -0.9% | 41,340 | -3.0% | 0.01% | -14.3% |
| ACWI | Sell | ISHARES MSCI ACWI ETF | $5,473,000 | -36.3% | 69,061 | -40.7% | 0.01% | -33.3% |
| UFPI | Sell | UNIVERSAL FST PRODS INC | $6,347,000 | -72.4% | 133,067 | -77.0% | 0.01% | -76.0% |
| WFC | Sell | WELLS FARGO CO NEW | $6,201,000 | +2.6% | 115,258 | -3.8% | 0.01% | -14.3% |
| UPS | Sell | UNITED PARCEL SERVICE INC | $5,485,000 | -3.4% | 46,856 | -1.1% | 0.01% | 0.0% |
| MDC | Sell | M D C HLDGS INC | $6,060,000 | -21.1% | 158,792 | -10.9% | 0.01% | -25.0% |
| SAFRY | Sell | SAFRAN S A ADR | $5,166,000 | -26.8% | 133,734 | -25.4% | 0.01% | -37.5% |
| WHD | Sell | CACTUS INC | $5,279,000 | -27.8% | 153,825 | -39.1% | 0.01% | -37.5% |
| FIS | Sell | FIDELITY NATL INFORMATION SVCS | $4,627,000 | -75.7% | 33,267 | -76.8% | 0.01% | -76.2% |
| DASTY | Sell | DASSAULT SYS S A ADR | $4,617,000 | -10.2% | 28,065 | -22.2% | 0.01% | -16.7% |
| WETF | WISDOMTREE INVTS INC | $4,748,000 | -7.4% | 981,088 | 0.0% | 0.01% | -16.7% | |
| CQQQ | Sell | INVESCO EXCHNG TRADED FD TR II | $4,771,000 | +13.7% | 90,747 | -1.0% | 0.01% | 0.0% |
| SNPS | Sell | SYNOPSYS INC | $4,662,000 | -80.7% | 33,490 | -81.0% | 0.01% | -81.5% |
| IEV | Sell | ISHARES TR EUROPE ETF | $5,151,000 | +3.1% | 109,688 | -5.0% | 0.01% | 0.0% |
| EGHT | Sell | 8X8 INC NEW | $4,513,000 | -52.5% | 246,616 | -46.3% | 0.01% | -50.0% |
| USNZY | USINAS SIDERURGICAS DE MIN ADR | $4,584,000 | +25.6% | 1,938,834 | 0.0% | 0.01% | +25.0% | |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $4,894,000 | +30.6% | 22,353 | +1.0% | 0.01% | +25.0% |
| SUSC | Buy | ISHARES TR ESG USD CORPT | $5,100,000 | +30.1% | 192,753 | +29.3% | 0.01% | +25.0% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $4,793,000 | +22.6% | 188,631 | -0.7% | 0.01% | +25.0% |
| KO | Buy | COCA COLA CO | $4,541,000 | +15.4% | 82,040 | +13.5% | 0.01% | +25.0% |
| EXPGY | Sell | EXPERIAN PLC ADR | $5,088,000 | -23.1% | 150,501 | -27.1% | 0.01% | -28.6% |
| LZRFY | Buy | LOCALIZA RENT A CAR S A ADR | $5,350,000 | +13.4% | 453,908 | +5.0% | 0.01% | 0.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $5,180,000 | -35.1% | 60,878 | -42.1% | 0.01% | -44.4% |
| CLI | Buy | MACK CALI RLTY CORP | $5,328,000 | +6.8% | 230,345 | +0.1% | 0.01% | 0.0% |
| KYOCY | Sell | KYOCERA CORP ADS ADR | $4,532,000 | +6.3% | 65,839 | -4.2% | 0.01% | 0.0% |
| KWEB | Buy | KRANESHARES TR CSI CHI INTERNE | $5,027,000 | +911.5% | 103,257 | +758.2% | 0.01% | +400.0% |
| Sell | FED BANK GDR | $3,818,000 | -10.1% | 3,092,364 | -6.8% | 0.00% | -20.0% | |
| INCY | Buy | INCYTE CORP | $4,016,000 | +88.5% | 45,994 | +60.3% | 0.00% | +100.0% |
| IBP | Sell | INSTALLED BLDG PRODS INC | $3,620,000 | +13.8% | 52,565 | -5.2% | 0.00% | +33.3% |
| GIS | Buy | GENERAL MLS INC | $3,532,000 | -0.9% | 65,937 | +2.0% | 0.00% | 0.0% |
| YNDX | Buy | YANDEX N V | $3,581,000 | +24.3% | 82,351 | +0.0% | 0.00% | +33.3% |
| T | Buy | AT&T INC | $4,192,000 | +23.0% | 107,266 | +19.1% | 0.00% | 0.0% |
| IXJ | Sell | ISHARES TR GLOB HLTHCRE ETF | $4,169,000 | +6.8% | 60,646 | -5.1% | 0.00% | 0.0% |
| MMYT | MAKEMYTRIP LTD | $3,551,000 | +0.9% | 155,067 | 0.0% | 0.00% | 0.0% | |
| EXI | Buy | ISHARES TR GLOB INDSTRL ETF | $4,048,000 | +260.8% | 41,609 | +238.8% | 0.00% | +300.0% |
| KMB | Buy | KIMBERLY CLARK CORP | $3,844,000 | -1.5% | 27,945 | +1.7% | 0.00% | 0.0% |
| COO | Sell | COOPER COS INC | $3,682,000 | -78.9% | 11,461 | -80.5% | 0.00% | -78.9% |
| LHCG | Sell | LHC GROUP INC | $4,137,000 | +15.5% | 30,029 | -4.8% | 0.00% | 0.0% |
| CODYY | Sell | COMPAGNIE DE SAINT GOBAIN ADR | $3,704,000 | -24.0% | 452,078 | -27.2% | 0.00% | -20.0% |
| Sell | NOVATEK OAO GDR EACH REPR GDR | $3,573,000 | -52.4% | 17,600 | -52.4% | 0.00% | -50.0% | |
| WLH | Sell | LYON WILLIAM HOMES | $3,994,000 | -9.1% | 199,919 | -7.3% | 0.00% | -20.0% |
| Buy | INVESCO TECHNOLOGY S&P US SELE | $4,437,000 | +16.4% | 19,725 | +2.2% | 0.00% | 0.0% | |
| ESLT | Buy | ELBIT SYS LTD | $3,742,000 | +55.9% | 24,130 | +65.6% | 0.00% | +33.3% |
| MORN | Sell | MORNINGSTAR INC | $3,531,000 | -45.6% | 23,339 | -47.5% | 0.00% | -42.9% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $4,417,000 | +62.3% | 34,226 | -5.3% | 0.00% | +33.3% |
| RDSB | Buy | ROYAL DUTCH SHELL PLC ADR | $3,692,000 | +9.0% | 61,559 | +8.9% | 0.00% | 0.0% |
| ROST | Sell | ROSS STORES INC | $3,533,000 | -59.0% | 30,347 | -61.3% | 0.00% | -55.6% |
| REXR | Sell | REXFORD INDL RLTY INC | $4,176,000 | -14.8% | 91,435 | -17.9% | 0.00% | -20.0% |
| HXL | Buy | HEXCEL CORP NEW | $3,825,000 | +30.9% | 52,171 | +46.7% | 0.00% | +33.3% |
| XME | Buy | SPDR SERIES TRUST S&P METALS M | $2,727,000 | +333.5% | 93,096 | +276.9% | 0.00% | +200.0% |
| RSG | Sell | REPUBLIC SVCS INC | $2,677,000 | -60.5% | 29,863 | -61.8% | 0.00% | -57.1% |
| EWP | Buy | ISHARES INC MSCI SPAIN ETF | $3,046,000 | +100.5% | 105,339 | +93.1% | 0.00% | +50.0% |
| MCD | Buy | MCDONALDS CORP | $2,660,000 | +30.6% | 13,459 | +42.0% | 0.00% | +50.0% |
| FIEE | Sell | FI ENHANCED EUROPE 50 ETN UBS | $2,521,000 | -32.8% | 13,669 | -41.5% | 0.00% | -25.0% |
| Buy | INVESCO HEALTH CARE S&P US SEL | $2,760,000 | +16.5% | 5,962 | +2.1% | 0.00% | 0.0% | |
| SPIB | Buy | SPDR PORTFOLIO INTERMEDIATE TE | $3,387,000 | +1.3% | 95,925 | +1.2% | 0.00% | -25.0% |
| IGV | Buy | ISHARES TR EXPANDED TECH | $2,624,000 | +396.0% | 11,258 | +350.5% | 0.00% | +200.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTD | $3,256,000 | +0.6% | 29,340 | -0.7% | 0.00% | -25.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,652,000 | -12.0% | 19,784 | -4.5% | 0.00% | 0.0% |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $2,546,000 | -0.6% | 317,004 | -7.5% | 0.00% | 0.0% |
| QULRY | QUALICORP S A SPON ADR ADR | $3,396,000 | +23.9% | 368,251 | 0.0% | 0.00% | 0.0% | |
| VT | Buy | VANGUARD INTL EQUITY INDEX FD | $3,005,000 | +9.0% | 37,105 | +0.7% | 0.00% | 0.0% |
| PLD | Sell | PROLOGIS INC COM | $3,236,000 | -65.8% | 36,302 | -67.3% | 0.00% | -70.0% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $3,412,000 | -40.0% | 47,132 | -36.0% | 0.00% | -50.0% |
| TROW | Sell | PRICE T ROWE GROUP INC | $2,852,000 | -79.1% | 23,409 | -80.4% | 0.00% | -80.0% |
| SPY | Sell | SPDR S&P 500 ETF TR TR UNIT | $2,933,000 | -12.1% | 9,112 | -18.9% | 0.00% | -25.0% |
| IEFA | Buy | ISHARES TR CORE MSCI EAFE | $2,520,000 | +25.1% | 38,626 | +17.0% | 0.00% | +50.0% |
| VLO | Sell | VALERO ENERGY CORP NEW COM | $2,816,000 | -65.0% | 30,065 | -68.1% | 0.00% | -66.7% |
| G | Sell | GENPACT LIMITED | $2,969,000 | -80.2% | 70,399 | -81.8% | 0.00% | -81.2% |
| TOL | Sell | TOLL BROTHERS INC | $3,320,000 | -82.9% | 84,018 | -82.2% | 0.00% | -85.7% |
| MHO | Sell | M/I HOMES INC | $3,395,000 | -0.5% | 86,266 | -4.8% | 0.00% | -25.0% |
| SFBS | SERVISFIRST BANCSHARES INC | $3,239,000 | +13.6% | 85,964 | 0.0% | 0.00% | 0.0% | |
| MAR | Sell | MARRIOTT INTL INC NEW | $2,646,000 | -68.2% | 17,471 | -73.9% | 0.00% | -66.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,773,000 | -3.2% | 45,157 | -4.9% | 0.00% | 0.0% |
| CLX | Buy | CLOROX CO DEL | $3,290,000 | +3.8% | 21,429 | +2.6% | 0.00% | 0.0% |
| FARO | FARO TECHNOLOGIES INC | $2,821,000 | +4.1% | 56,021 | 0.0% | 0.00% | 0.0% | |
| VIPS | VIPSHOP HLDGS LTD ADR | $3,057,000 | +58.9% | 215,721 | 0.0% | 0.00% | +50.0% | |
| COWN | Sell | COWEN INC | $3,354,000 | -3.8% | 212,967 | -6.0% | 0.00% | -25.0% |
| ABCB | Sell | AMERIS BANCORP | $3,342,000 | -0.3% | 78,572 | -5.7% | 0.00% | -25.0% |
| PETS | Sell | PETMED EXPRESS INC | $2,715,000 | +30.5% | 115,415 | -0.0% | 0.00% | +50.0% |
| UGI | New | UGI CORP NEW | $2,556,000 | – | 56,608 | +100.0% | 0.00% | – |
| FIX | Sell | COMFORT SYS USA INC | $3,073,000 | +5.7% | 61,646 | -6.3% | 0.00% | 0.0% |
| NKE | Sell | NIKE INC | $3,102,000 | +5.9% | 30,621 | -1.8% | 0.00% | 0.0% |
| SUSB | Buy | ISHARES TR ESG 1 5 YR USD | $2,651,000 | +34.3% | 104,256 | +34.4% | 0.00% | +50.0% |
| TSN | Buy | TYSON FOODS INC | $1,856,000 | +9.8% | 20,388 | +3.9% | 0.00% | 0.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,674,000 | +15.8% | 10,489 | +1.7% | 0.00% | 0.0% |
| MYGN | Sell | MYRIAD GENETICS INC | $1,679,000 | -67.6% | 61,651 | -66.0% | 0.00% | -66.7% |
| NPSNY | Sell | NASPERS LTD SPONSORED ADR ADR | $1,932,000 | -22.9% | 58,952 | -28.8% | 0.00% | -33.3% |
| SCHYY | Sell | SANDS CHINA LTD ADR | $2,279,000 | +17.8% | 42,644 | -0.2% | 0.00% | 0.0% |
| ANSS | Sell | ANSYS INC | $1,569,000 | -67.6% | 6,094 | -72.1% | 0.00% | -60.0% |
| NPTN | NEOPHOTONICS CORP | $2,164,000 | +44.8% | 245,369 | 0.0% | 0.00% | 0.0% | |
| PE | Sell | PARSLEY ENERGY INC | $1,555,000 | -90.1% | 82,222 | -91.2% | 0.00% | -88.2% |
| HRTX | Buy | HERON THERAPEUTICS INC | $1,770,000 | +27.2% | 75,336 | +0.1% | 0.00% | 0.0% |
| ROP | Buy | ROPER INDS INC NEW | $2,128,000 | +2.0% | 6,008 | +2.7% | 0.00% | 0.0% |
| IQV | Sell | IQVIA HLDGS INC | $2,264,000 | -80.3% | 14,656 | -80.9% | 0.00% | -84.6% |
| STC | Buy | STEWART INFORMATION SVCS CORP | $1,890,000 | +6.3% | 46,338 | +1.1% | 0.00% | 0.0% |
| RYCEY | Sell | ROLLS ROYCE HOLDINGS PLC ADR | $1,855,000 | -32.9% | 205,007 | -27.6% | 0.00% | -33.3% |
| BKNG | Buy | BOOKING HLDGS INC COM | $1,963,000 | +5.6% | 956 | +1.0% | 0.00% | 0.0% |
| ANIK | Sell | ANIKA THERAPEUTICS INC | $2,329,000 | -47.2% | 44,909 | -44.1% | 0.00% | -60.0% |
| FRME | Sell | FIRST MERCHANTS CORP | $2,064,000 | +10.4% | 49,620 | -0.1% | 0.00% | 0.0% |
| RGP | Sell | RESOURCES CONNECTION INC | $2,124,000 | -13.0% | 130,096 | -9.5% | 0.00% | -33.3% |
| NTRS | Sell | NORTHERN TR CORP | $2,304,000 | -32.7% | 21,689 | -40.9% | 0.00% | -50.0% |
| REPYY | Sell | REPSOL S A ADR | $1,835,000 | -3.7% | 117,385 | -3.7% | 0.00% | 0.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $1,986,000 | +31.4% | 5,288 | -2.9% | 0.00% | 0.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $2,235,000 | -2.3% | 12,671 | +1.3% | 0.00% | -33.3% |
| RADLY | RAIA DROGASIL SA SPONSORED ADR | $2,252,000 | +20.6% | 81,155 | 0.0% | 0.00% | 0.0% | |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $1,692,000 | -91.0% | 94,875 | -91.8% | 0.00% | -90.5% |
| SBSI | SOUTHSIDE BANCSHARES INC | $1,559,000 | +8.9% | 41,970 | 0.0% | 0.00% | 0.0% | |
| SINA | SINA CORP | $1,690,000 | +1.9% | 42,328 | 0.0% | 0.00% | 0.0% | |
| ITW | Buy | ILLINOIS TOOL WKS INC | $2,202,000 | +253.5% | 12,259 | +207.9% | 0.00% | +100.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,380,000 | +56.3% | 8,096 | +15.5% | 0.00% | 0.0% |
| XLF | Buy | SELECT SECTOR SPDR TR FINL | $2,263,000 | +14.1% | 73,527 | +3.8% | 0.00% | 0.0% |
| HESAY | Sell | HERMES INTL SCA ADR | $1,752,000 | +1.1% | 23,430 | -6.6% | 0.00% | 0.0% |
| TFX | Sell | TELEFLEX INC | $2,236,000 | -83.2% | 5,939 | -84.8% | 0.00% | -86.7% |
| XLK | Sell | SELECT SECTOR SPDR TR TECHNOLO | $1,789,000 | +13.7% | 19,520 | -0.1% | 0.00% | 0.0% |
| KFY | Sell | KORN FERRY COM NEW | $2,282,000 | +0.3% | 53,816 | -8.6% | 0.00% | 0.0% |
| PPRUY | Sell | KERING S A ADR | $1,632,000 | +3.1% | 24,852 | -20.0% | 0.00% | 0.0% |
| ICLR | Sell | ICON PLC | $1,628,000 | -66.4% | 9,454 | -71.3% | 0.00% | -60.0% |
| IR | Buy | INGERSOLL-RAND PLC | $1,537,000 | +11.7% | 11,566 | +3.6% | 0.00% | 0.0% |
| PBRA | PETROLEO BRASILEIRO SA PET ADR | $2,450,000 | +13.5% | 164,202 | 0.0% | 0.00% | 0.0% | |
| XYL | Buy | XYLEM INC | $1,558,000 | -0.6% | 19,775 | +0.5% | 0.00% | 0.0% |
| COLB | COLUMBIA BKG SYS INC | $2,458,000 | +10.3% | 60,409 | 0.0% | 0.00% | 0.0% | |
| JNPR | Sell | JUNIPER NETWORKS INC | $1,611,000 | -35.3% | 65,409 | -35.0% | 0.00% | -33.3% |
| TMSNY | New | TEMENOS GROUP AG ADR | $1,542,000 | – | 9,747 | +100.0% | 0.00% | – |
| LNTH | Buy | LANTHEUS HLDGS INC | $1,537,000 | -17.5% | 74,929 | +0.9% | 0.00% | 0.0% |
| LM | Sell | LEGG MASON INC | $1,762,000 | -85.0% | 49,081 | -84.1% | 0.00% | -84.6% |
| C | Buy | CITIGROUP INC | $1,551,000 | +22.0% | 19,418 | +5.5% | 0.00% | +100.0% |
| BANR | Sell | BANNER CORP | $1,792,000 | -16.1% | 31,665 | -16.7% | 0.00% | 0.0% |
| WOR | Sell | WORTHINGTON INDS INC | $2,184,000 | -62.0% | 51,777 | -67.5% | 0.00% | -66.7% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $2,260,000 | -81.2% | 15,099 | -82.7% | 0.00% | -84.6% |
| HRL | Sell | HORMEL FOODS CORP | $1,894,000 | +2.7% | 41,980 | -0.5% | 0.00% | 0.0% |
| DANOY | Sell | DANONE ADR | $2,202,000 | -34.3% | 132,731 | -30.2% | 0.00% | -50.0% |
| CPF | Sell | CENTRAL PAC FINL CORP | $2,113,000 | +3.9% | 71,444 | -0.2% | 0.00% | 0.0% |
| LYV | Sell | LIVE NATION ENTERTAINMENT INC | $1,746,000 | -92.4% | 24,426 | -92.9% | 0.00% | -92.0% |
| JJSF | Sell | J& J SNACK FOODS CORP | $1,615,000 | -75.0% | 8,765 | -74.0% | 0.00% | -71.4% |
| YY | New | JOYY INC ADS REPSTG COM A | $1,810,000 | – | 34,278 | +100.0% | 0.00% | – |
| Sell | WIRECARD AG ADR | $1,534,000 | -45.0% | 25,606 | -26.6% | 0.00% | -33.3% | |
| MO | Sell | ALTRIA GROUP INC | $2,446,000 | +21.6% | 49,003 | -0.4% | 0.00% | 0.0% |
| LMNX | Sell | LUMINEX CORP DEL COM | $1,561,000 | -9.1% | 67,409 | -19.0% | 0.00% | 0.0% |
| DISCA | Sell | DISCOVERY INC COM SER A | $2,181,000 | -73.2% | 66,619 | -78.2% | 0.00% | -77.8% |
| OC | Sell | OWENS CORNING NEW | $2,175,000 | -89.2% | 33,406 | -89.5% | 0.00% | -90.9% |
| MYRG | MYR GROUP INC DEL | $2,089,000 | +4.1% | 64,111 | 0.0% | 0.00% | 0.0% | |
| AMADY | Sell | AMADEUS IT GROUP S A ADR | $1,806,000 | -21.0% | 22,096 | -30.7% | 0.00% | -33.3% |
| SNV | Buy | SYNOVUS FINL CORP | $2,117,000 | +12.2% | 53,995 | +2.4% | 0.00% | 0.0% |
| EGBN | Sell | EAGLE BANCORP INC MD | $2,322,000 | -16.1% | 47,758 | -23.0% | 0.00% | -33.3% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $1,848,000 | -9.3% | 7,920 | -14.5% | 0.00% | 0.0% |
| VMW | Buy | VMWARE INC | $1,816,000 | +1.5% | 11,966 | +0.3% | 0.00% | 0.0% |
| AMSF | Buy | AMERISAFE INC | $2,204,000 | -0.1% | 33,373 | +0.0% | 0.00% | 0.0% |
| CVBF | Sell | CVB FINL CORP | $1,751,000 | -7.6% | 81,124 | -10.6% | 0.00% | 0.0% |
| ALKS | Sell | ALKERMES PLC | $1,775,000 | -13.3% | 87,010 | -17.1% | 0.00% | 0.0% |
| EXAS | Sell | EXACT SCIENCES CORP | $2,225,000 | -62.7% | 24,055 | -63.6% | 0.00% | -71.4% |
| DOX | Sell | AMDOCS LTD | $2,307,000 | -89.2% | 31,954 | -90.1% | 0.00% | -91.3% |
| BZUN | Buy | BAOZUN INC SPONSORED ADR ADR | $2,376,000 | -22.4% | 71,729 | +0.0% | 0.00% | -33.3% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $1,587,000 | +6.4% | 20,339 | +1.3% | 0.00% | 0.0% |
| IXG | Sell | ISHARES TR GLOBAL FINLS ETF | $1,533,000 | +5.4% | 22,305 | -1.8% | 0.00% | 0.0% |
| IVV | Buy | ISHARES S&P 500 ETF | $1,605,000 | +110.9% | 4,964 | +94.8% | 0.00% | +100.0% |
| MITSY | Sell | MITSUI& CO LTD ADR | $1,671,000 | -22.0% | 4,665 | -28.7% | 0.00% | 0.0% |
| EWG | Buy | ISHARES INC MSCI GERMANY ETF | $2,169,000 | +367.5% | 73,778 | +327.5% | 0.00% | +100.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $586,000 | +40.9% | 2,781 | +28.7% | 0.00% | – |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $1,421,000 | +13.3% | 13,135 | +2.6% | 0.00% | 0.0% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $537,000 | -12.7% | 11,419 | -10.7% | 0.00% | 0.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $1,301,000 | -57.9% | 15,302 | -59.2% | 0.00% | -66.7% |
| APH | Sell | AMPHENOL CORP NEW | $525,000 | +11.5% | 4,852 | -0.6% | 0.00% | 0.0% |
| ATR | Sell | APTARGROUP INC | $1,467,000 | -65.7% | 12,686 | -64.9% | 0.00% | -80.0% |
| ATRO | ASTRONICS CORP | $1,039,000 | -4.9% | 37,159 | 0.0% | 0.00% | 0.0% | |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $596,000 | +36.7% | 3,497 | +29.6% | 0.00% | – |
| BGS | Buy | B& G FOODS INC NEW | $796,000 | -5.1% | 44,403 | +0.0% | 0.00% | 0.0% |
| FFEU | Sell | FI ENHANCED EUR 50 ETN C BCS | $1,278,000 | -59.8% | 11,764 | -65.0% | 0.00% | -66.7% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC CL A | $1,358,000 | -12.9% | 4 | -20.0% | 0.00% | -50.0% |
| MUJ | New | BLACKROCK MUNIHLDGS NJ QLTY FD | $592,000 | – | 41,263 | +100.0% | 0.00% | – |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $804,000 | +14.0% | 17,771 | +2.5% | 0.00% | 0.0% |
| BTI | Buy | BRITISH AMERN TOB PLC ADR | $650,000 | +45.4% | 15,306 | +26.4% | 0.00% | – |
| AVGO | Sell | BROADCOM INC COM | $615,000 | +4.4% | 1,947 | -8.7% | 0.00% | 0.0% |
| BRKR | Sell | BRUKER CORP | $1,115,000 | +6.9% | 21,874 | -7.9% | 0.00% | 0.0% |
| CF | Sell | CF INDS HLDGS INC | $1,159,000 | -39.0% | 24,269 | -37.1% | 0.00% | -50.0% |
| CEO | Sell | CNOOC LTD ADR | $840,000 | -64.0% | 5,039 | -67.1% | 0.00% | -66.7% |
| CVS | Buy | CVS HEALTH CORPORATION COM | $1,229,000 | +30.7% | 16,537 | +10.9% | 0.00% | 0.0% |
| CPT | Sell | CAMDEN PPTY TR SH BEN INT | $603,000 | -90.6% | 5,687 | -90.1% | 0.00% | -85.7% |
| CSFL | Buy | CENTERSTATE BANK CORPORATION | $1,400,000 | +4.2% | 56,053 | +0.1% | 0.00% | 0.0% |
| CLDT | CHATHAM LODGING TR | $549,000 | +1.1% | 29,918 | 0.0% | 0.00% | 0.0% | |
| SNP | Sell | CHINA PETE& CHEM CORP ADR | $600,000 | -64.1% | 9,968 | -65.0% | 0.00% | -50.0% |
| CHD | Sell | CHURCH& DWIGHT INC | $1,040,000 | -84.0% | 14,787 | -82.9% | 0.00% | -85.7% |
| CINF | Sell | CINCINNATI FINL CORP | $1,061,000 | -92.3% | 10,091 | -91.5% | 0.00% | -93.3% |
| CLVS | Sell | CLOVIS ONCOLOGY INC | $845,000 | +78.6% | 81,089 | -32.6% | 0.00% | 0.0% |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $736,000 | +79.5% | 35,744 | 0.0% | 0.00% | – | |
| CS | Sell | CREDIT SUISSE GROUP ADR | $839,000 | +0.1% | 62,404 | -9.0% | 0.00% | 0.0% |
| EURZ | Sell | DBX ETF TR XTRCK EURZON EQT | $1,314,000 | +0.8% | 56,070 | -6.6% | 0.00% | 0.0% |
| DHR | Buy | DANAHER CORP DEL COM | $748,000 | +8.2% | 4,871 | +1.8% | 0.00% | 0.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $501,000 | +79.6% | 8,560 | +76.9% | 0.00% | – |
| DBOEY | Sell | DEUTSCHE BOERSE ADR | $1,357,000 | -23.5% | 86,279 | -24.0% | 0.00% | -50.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $547,000 | +12.3% | 5,999 | +18.0% | 0.00% | 0.0% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $931,000 | +13.0% | 12,318 | +18.7% | 0.00% | 0.0% |
| EGRX | Sell | EAGLE PHARMACEUTICALS INC | $861,000 | -14.7% | 14,336 | -19.7% | 0.00% | 0.0% |
| ESALY | Sell | EISAI LTD ADR | $1,228,000 | +7.9% | 16,267 | -27.4% | 0.00% | 0.0% |
| ENTA | ENANTA PHARMACEUTICALS INC | $747,000 | +2.9% | 12,092 | 0.0% | 0.00% | 0.0% | |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $916,000 | -74.6% | 18,230 | -78.0% | 0.00% | -75.0% |
| EPAM | Sell | EPAM SYS INC | $500,000 | +14.9% | 2,357 | -1.3% | 0.00% | – |
| ESS | Sell | ESSEX PPTY TR INC | $1,296,000 | -78.7% | 4,309 | -76.8% | 0.00% | -85.7% |
| EVR | Sell | EVERCORE INC | $947,000 | -90.9% | 12,668 | -90.3% | 0.00% | -90.9% |
| FDS | Sell | FACTSET RESH SYS INC COM | $540,000 | +9.5% | 2,011 | -0.8% | 0.00% | 0.0% |
| ONEQ | Sell | FIDELITY COMWLTH TR NDQ CP IDX | $820,000 | -30.1% | 2,346 | -37.2% | 0.00% | 0.0% |
| FSLR | Buy | FIRST SOLAR INC | $1,302,000 | -3.5% | 23,275 | +0.1% | 0.00% | 0.0% |
| F | Sell | FORD MTR CO DEL | $669,000 | -12.9% | 71,962 | -14.2% | 0.00% | 0.0% |
| GLNCY | Sell | GLENCORE PLC ADR ADR | $1,206,000 | -17.3% | 193,349 | -20.0% | 0.00% | -50.0% |
| GL | Sell | GLOBE LIFE INC | $1,147,000 | -90.0% | 10,897 | -90.9% | 0.00% | -92.3% |
| HOLX | Buy | HOLOGIC INC | $819,000 | +4.1% | 15,693 | +0.7% | 0.00% | 0.0% |
| HMST | HOMESTREET INC | $1,180,000 | +24.5% | 34,700 | 0.0% | 0.00% | 0.0% | |
| INTU | Sell | INTUIT | $737,000 | -8.3% | 2,812 | -7.0% | 0.00% | 0.0% |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $1,388,000 | -25.7% | 104,280 | -52.1% | 0.00% | -50.0% |
| EWL | Buy | ISHARES INC MSCI SWITZERLAND | $892,000 | +14.1% | 21,956 | +5.9% | 0.00% | 0.0% |
| TIP | Buy | ISHARES TR TIPS BD ETF | $758,000 | +4.6% | 6,501 | +4.3% | 0.00% | 0.0% |
| EFA | Sell | ISHARES TR MSCI EAFE ETF | $1,049,000 | +4.4% | 15,108 | -2.0% | 0.00% | 0.0% |
| IBB | Buy | ISHARES TR NASDAQ BIOTECH | $643,000 | +170.2% | 5,337 | +123.2% | 0.00% | – |
| IWF | Sell | ISHARES TR RUS 1000 GRW ETF | $1,047,000 | -11.3% | 5,953 | -19.5% | 0.00% | 0.0% |
| IWM | Buy | ISHARES TR RUSSELL 2000 ETF | $937,000 | +139.6% | 5,655 | +119.0% | 0.00% | – |
| CMF | Buy | ISHARES CALIFORNIA MUNI BOND E | $734,000 | +0.3% | 11,995 | +0.4% | 0.00% | 0.0% |
| IGSB | Sell | ISHARES SHORT-TERM CORPORATE B | $959,000 | -0.2% | 17,889 | -0.1% | 0.00% | 0.0% |
| IEMG | Buy | ISHARES INC CORE MSCI EMKT | $929,000 | +67.7% | 17,274 | +52.7% | 0.00% | 0.0% |
| SHYG | Buy | ISHARES TR 0-5YR HI YL CP | $510,000 | +0.2% | 10,989 | +0.4% | 0.00% | 0.0% |
| IEUR | Buy | ISHARES TR CORE MSCI EURO | $1,095,000 | +89.8% | 21,954 | +73.9% | 0.00% | 0.0% |
| K | Sell | KELLOGG CO | $927,000 | +5.9% | 13,404 | -1.4% | 0.00% | 0.0% |
| KR | Sell | KROGER CO | $1,117,000 | -30.0% | 38,540 | -37.8% | 0.00% | -50.0% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $774,000 | -7.2% | 3,913 | -2.1% | 0.00% | 0.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $1,108,000 | -87.6% | 6,548 | -87.7% | 0.00% | -90.0% |
| LENB | Sell | LENNAR CORP CL B | $1,193,000 | -5.1% | 26,679 | -5.8% | 0.00% | 0.0% |
| LPT | Sell | LIBERTY PPTY TR | $935,000 | -72.8% | 15,572 | -76.8% | 0.00% | -75.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,318,000 | -12.7% | 3,385 | -12.5% | 0.00% | -50.0% |
| MPC | Buy | MARATHON PETE CORP | $820,000 | +47.0% | 13,612 | +48.3% | 0.00% | 0.0% |
| MELI | Buy | MERCADOLIBRE INC COM | $953,000 | +11.1% | 1,667 | +7.1% | 0.00% | 0.0% |
| MNTA | MOMENTA PHARMACEUTICALS INC | $1,454,000 | +52.3% | 73,701 | 0.0% | 0.00% | 0.0% | |
| MDLZ | Buy | MONDELEZ INTL INC | $622,000 | +2.0% | 11,286 | +2.4% | 0.00% | 0.0% |
| MOGA | Sell | MOOG INC | $1,480,000 | -20.2% | 17,342 | -24.1% | 0.00% | -50.0% |
| NOG | NORTHERN OIL& GAS INC NEV | $1,190,000 | +19.4% | 508,595 | 0.0% | 0.00% | 0.0% | |
| NOC | Buy | NORTHROP GRUMMAN CORP | $826,000 | +64.9% | 2,401 | +79.6% | 0.00% | 0.0% |
| OIS | Sell | OIL STS INTL INC | $1,174,000 | +5.2% | 71,986 | -14.2% | 0.00% | 0.0% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE INC | $977,000 | +18.1% | 5,150 | +5.9% | 0.00% | 0.0% |
| OKE | New | ONEOK INC NEW | $725,000 | – | 9,584 | +100.0% | 0.00% | – |
| PBCRY | Sell | PT BK CENT ASIA TBK ADR | $1,067,000 | +11.8% | 17,733 | -0.6% | 0.00% | 0.0% |
| PCRX | Sell | PACIRA BIOSCIENCES INC | $1,187,000 | +1.5% | 26,196 | -14.7% | 0.00% | 0.0% |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $562,000 | -91.9% | 53,485 | -93.4% | 0.00% | -87.5% |
| PSX | Buy | PHILLIPS 66 | $775,000 | +38.6% | 6,952 | +27.4% | 0.00% | 0.0% |
| HYS | Sell | PIMCO ETF TR 0-5 HIGH YIELD | $728,000 | -2.5% | 7,296 | -2.6% | 0.00% | 0.0% |
| PTLA | Sell | PORTOLA PHARMACEUTICALS INC | $1,106,000 | -53.7% | 46,328 | -48.0% | 0.00% | -66.7% |
| POST | Sell | POST HLDGS INC | $883,000 | -89.9% | 8,098 | -90.1% | 0.00% | -90.0% |
| PGNX | PROGENICS PHARMACEUTICALS INC | $535,000 | +0.8% | 105,125 | 0.0% | 0.00% | 0.0% | |
| PROSY | Sell | PROSUS N V SPONSORED ADR | $851,000 | -30.0% | 56,955 | -31.2% | 0.00% | 0.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP INC | $630,000 | +127.4% | 10,671 | +139.2% | 0.00% | – |
| QTS | Sell | QTS RLTY TR INC | $1,189,000 | -26.7% | 21,902 | -30.5% | 0.00% | -50.0% |
| NX | Sell | QUANEX BUILDING PRODUCTS CORP | $1,452,000 | -16.3% | 84,989 | -11.4% | 0.00% | -50.0% |
| RES | Sell | RPC INC | $499,000 | -90.0% | 95,278 | -89.3% | 0.00% | -80.0% |
| RCRUY | Sell | RECRUIT HOLDINGS CO LTD ADR | $1,318,000 | -4.8% | 174,732 | -23.3% | 0.00% | -50.0% |
| RNST | RENASANT CORP | $521,000 | +1.2% | 14,718 | 0.0% | 0.00% | 0.0% | |
| RTRX | RETROPHIN INC | $855,000 | +22.5% | 60,190 | 0.0% | 0.00% | 0.0% | |
| REI | RING ENERGY INC COM | $927,000 | +60.9% | 351,277 | 0.0% | 0.00% | 0.0% | |
| RHHBY | Sell | ROCHE HLDG LTD ADR | $858,000 | +1.4% | 21,173 | -8.8% | 0.00% | 0.0% |
| FEZ | Buy | SPDR INDEX SHS FDS EURO STOXX | $1,454,000 | +15.9% | 35,655 | +7.3% | 0.00% | 0.0% |
| SPMB | Sell | SPDR SERIES TRUST PORTFLIO MOR | $591,000 | -10.2% | 22,642 | -9.6% | 0.00% | 0.0% |
| SPYG | New | SPDR SERIES TRUST PRTFLO S &P50 | $1,279,000 | – | 30,509 | +100.0% | 0.00% | – |
| SCHD | New | SCHWAB STRATEGIC TR US DIVIDEN | $1,104,000 | – | 19,054 | +100.0% | 0.00% | – |
| XLP | Buy | SELECT SECTOR SPDR TR CONSUMER | $684,000 | +25.0% | 10,866 | +22.0% | 0.00% | 0.0% |
| SNN | Sell | SMITH& NEPHEW PLC ADR | $773,000 | -6.0% | 16,082 | -5.8% | 0.00% | 0.0% |
| SO | Buy | SOUTHERN CO | $1,003,000 | +46.9% | 15,753 | +42.4% | 0.00% | 0.0% |
| SBUX | Buy | STARBUCKS CORP | $776,000 | +14.1% | 8,828 | +14.8% | 0.00% | 0.0% |
| STLD | Sell | STEEL DYNAMICS INC | $1,016,000 | -92.4% | 29,839 | -93.4% | 0.00% | -93.3% |
| New | STONE RIDGE TR II RNS RSK PR I | $1,212,000 | – | 155,527 | +100.0% | 0.00% | – | |
| SYK | Sell | STRYKER CORP | $560,000 | -5.6% | 2,666 | -2.7% | 0.00% | 0.0% |
| INN | SUMMIT HOTEL PPTYS INC | $735,000 | +6.4% | 59,541 | 0.0% | 0.00% | 0.0% | |
| SU | Sell | SUNCOR ENERGY INC NEW | $526,000 | -50.5% | 16,037 | -52.3% | 0.00% | 0.0% |
| SWGAY | SWATCH GROUP AG ADR | $605,000 | +5.0% | 43,385 | 0.0% | 0.00% | 0.0% | |
| TTEK | Buy | TETRA TECH INC NEW | $1,368,000 | -0.7% | 15,882 | +0.1% | 0.00% | -50.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $553,000 | +20.2% | 1,702 | +7.8% | 0.00% | 0.0% |
| BND | Buy | VANGUARD BD INDEX FD INC TOTAL | $502,000 | +74.3% | 5,984 | +75.4% | 0.00% | – |
| VGT | Buy | VANGUARD WORLD FDS INF TECH ET | $721,000 | +21.4% | 2,945 | +6.9% | 0.00% | 0.0% |
| VTV | Sell | VANGUARD INDEX FDS VALUE ETF | $687,000 | +4.6% | 5,729 | -2.7% | 0.00% | 0.0% |
| VRSN | Buy | VERISIGN INC | $496,000 | +3.1% | 2,575 | +0.9% | 0.00% | 0.0% |
| WTI | W& T OFFSHORE INC | $1,147,000 | +27.2% | 206,353 | 0.0% | 0.00% | 0.0% | |
| WAB | Sell | WABTEC CORP | $686,000 | +7.2% | 8,818 | -1.0% | 0.00% | 0.0% |
| WY | Sell | WEYERHAEUSER CO | $1,332,000 | -79.1% | 44,105 | -80.8% | 0.00% | -85.7% |
| WTKWY | Sell | WOLTERS KLUWER N V ADR | $1,200,000 | -23.0% | 16,444 | -22.9% | 0.00% | -50.0% |
| WYNN | Sell | WYNN RESORTS LTD | $868,000 | +27.3% | 6,250 | -0.3% | 0.00% | 0.0% |
| Sell | KRANESHARES CHNA INTERNT UCITS | $572,000 | +15.8% | 18,819 | -1.7% | 0.00% | 0.0% | |
| GLOB | Buy | GLOBANT S A COM | $889,000 | +18.7% | 8,384 | +2.5% | 0.00% | 0.0% |
| QGEN | Sell | QIAGEN NV SHS NEW | $764,000 | -92.4% | 22,609 | -92.6% | 0.00% | -90.9% |
| PMCB | PHARMACYTE BIOTECH INC | $17,000 | +13.3% | 412,853 | 0.0% | 0.00% | – | |
| PAYX | Buy | PAYCHEX INC | $295,000 | +34.7% | 3,470 | +31.4% | 0.00% | – |
| PTTN | PATTEN ENERGY SOLUTIONS GROUP | $0 | – | 14,997 | 0.0% | 0.00% | – | |
| PCYG | PARK CITY GROUP INC | $62,000 | -12.7% | 12,295 | 0.0% | 0.00% | – | |
| SHW | Sell | SHERWIN WILLIAMS CO | $320,000 | -0.9% | 548 | -6.6% | 0.00% | – |
| ESCROW PARAGON TRADE BRANDS | $0 | – | 27,000 | 0.0% | 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% | – | |
| PPERY | Sell | PT BK MANDIRI PERSERO TBK ADR | $438,000 | -63.5% | 39,621 | -67.6% | 0.00% | -100.0% |
| SIRI | Buy | SIRIUS XM HLDGS INC | $80,000 | +15.9% | 11,120 | +1.1% | 0.00% | – |
| SSCFF | New | SMARTCOOL SYS INC | $1,000 | – | 119,000 | +100.0% | 0.00% | – |
| SONO | Exit | SONOS INC COM | $0 | – | -11,500 | -100.0% | 0.00% | – |
| SCNA | SMART CANNABIS CORP | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| OGS | New | ONE GAS INC | $309,000 | – | 3,300 | +100.0% | 0.00% | – |
| OASPQ | Sell | OASIS PETE INC NEW | $457,000 | -81.1% | 140,271 | -80.0% | 0.00% | -100.0% |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -2,405 | -100.0% | 0.00% | – |
| NUHY | New | NUSHARES ETF TR ESG HI TLD CRP | $448,000 | – | 17,725 | +100.0% | 0.00% | – |
| NPHC | NUTRA PHARMA CORP | $0 | – | 100,063 | 0.0% | 0.00% | – | |
| New | NORWOOD RESOURCES COM | $0 | – | 10,000 | +100.0% | 0.00% | – | |
| SPPI | Sell | SPECTRUM PHARMACEUTICALS INC | $477,000 | -71.4% | 131,004 | -34.9% | 0.00% | -100.0% |
| NOK | Buy | NOKIA CORP ADR | $55,000 | -6.8% | 14,863 | +28.4% | 0.00% | – |
| SPLK | Sell | SPLUNK INC | $276,000 | +22.7% | 1,842 | -3.5% | 0.00% | – |
| SPNG | SPONGETECH DELIVERY SYS INC | $0 | – | 20,000 | 0.0% | 0.00% | – | |
| NSRCF | NEXTSOURCE MATLS INC CDA | $1,000 | – | 14,200 | 0.0% | 0.00% | – | |
| NEE | Buy | NEXTERA ENERGY INC | $388,000 | +28.9% | 1,600 | +23.8% | 0.00% | – |
| STDE | STANDARD ENERGY CORP | $46,000 | +4500.0% | 595,920 | 0.0% | 0.00% | – | |
| Exit | ANTIBE THERAPEUTICS INC | $0 | – | -12,000 | -100.0% | 0.00% | – | |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -2,419 | -100.0% | 0.00% | – |
| BEAG | Exit | BLUE EAGLE LITHIUM INC | $0 | – | -20,000 | -100.0% | 0.00% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -4,550 | -100.0% | 0.00% | – |
| ACWX | Exit | ISHARES TR MSCI ACWI EX US | $0 | – | -5,376 | -100.0% | 0.00% | – |
| PGHEF | Exit | PENGROWTH ENERGY CORP | $0 | – | -10,000 | -100.0% | 0.00% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -1,170 | -100.0% | 0.00% | – |
| GBOOY | Exit | GRUPO FINANCIERO BANORTE S ADR | $0 | – | -12,088 | -100.0% | 0.00% | – |
| CVET | Exit | COVETRUS INC | $0 | – | -38,023 | -100.0% | 0.00% | – |
| IJH | Exit | ISHARES S&P MID-CAP ETF | $0 | – | -1,597 | -100.0% | 0.00% | – |
| DBRM | Exit | DAYBREAK OIL& GAS INC | $0 | – | -46,000 | -100.0% | 0.00% | – |
| ZENO | Exit | ZENOSENSE INC COM NEW | $0 | – | -20,000 | -100.0% | 0.00% | – |
| PFF | Exit | ISHARES PREFERRED& INCOME SEC | $0 | – | -11,912 | -100.0% | 0.00% | – |
| SJNK | Buy | SPDR BLOOMBERG BARCLAYS SHORT | $243,000 | +3.0% | 9,031 | +3.3% | 0.00% | – |
| SNRE | SABLE NAT RES INC | $0 | – | 117,581 | 0.0% | 0.00% | – | |
| MDY | New | SPDR S&P MIDCAP 400 ETF TR UTS | $267,000 | – | 711 | +100.0% | 0.00% | – |
| SDY | Buy | SPDR SERIES TRUST S&P DIVID ET | $435,000 | +89.1% | 4,044 | +80.6% | 0.00% | – |
| SPDW | New | SPDR INDEX SHS FDS PORTFOLIO D | $486,000 | – | 15,500 | +100.0% | 0.00% | – |
| SGRCF | SAN GOLD CORP | $0 | – | 37,800 | 0.0% | 0.00% | – | |
| GLD | Sell | SPDR GOLD TRUST GOLD SHS | $240,000 | -31.4% | 1,677 | -33.4% | 0.00% | – |
| SEIC | Sell | SEI INVESTMENTS CO | $320,000 | -94.7% | 4,884 | -95.2% | 0.00% | -100.0% |
| SANP | New | SANTO MNG CORP | $0 | – | 110,000 | +100.0% | 0.00% | – |
| SPGI | Sell | S&P GLOBAL INC | $301,000 | -7.1% | 1,104 | -16.6% | 0.00% | – |
| SDCN | New | SDC INTL INC | $0 | – | 10,400 | +100.0% | 0.00% | – |
| HSIC | Sell | HENRY SCHEIN INC | $417,000 | -86.6% | 6,247 | -87.2% | 0.00% | -100.0% |
| New | ROWE T PRICE BLUE CHIP GROWTH | $315,000 | – | 2,537 | +100.0% | 0.00% | – | |
| REZI | Sell | RESIDEO TECHNOLOGIES INC COM | $156,000 | -37.6% | 13,107 | -24.9% | 0.00% | – |
| SCHX | New | SCHWAB STRATEGIC TR US LRG CAP | $255,000 | – | 3,324 | +100.0% | 0.00% | – |
| FNDF | New | SCHWAB STRATEGIC TR SCHWB FDT | $246,000 | – | 8,494 | +100.0% | 0.00% | – |
| Exit | BUSINESS DEV CORP OF AMER COM | $0 | – | -13,177 | -100.0% | 0.00% | – | |
| RCMH | REACH MESSAGING HLDGS INC | $0 | – | 14,000 | 0.0% | 0.00% | – | |
| SGEN | Sell | SEATTLE GENETICS INC | $333,000 | +18.1% | 2,911 | -11.8% | 0.00% | – |
| RTN | Sell | RAYTHEON CO | $385,000 | -14.3% | 1,749 | -23.5% | 0.00% | – |
| CLMT | Exit | CALUMET SPECIALTY PRODS PTNRS | $0 | – | -49,999 | -100.0% | 0.00% | – |
| PBYI | Sell | PUMA BIOTECHNOLOGY INC | $260,000 | -45.7% | 29,747 | -33.1% | 0.00% | -100.0% |
| PRU | New | PRUDENTIAL FINL INC | $271,000 | – | 2,896 | +100.0% | 0.00% | – |
| CORP | PIMCO ETF TR INV GRD CRP BD | $392,000 | +0.3% | 3,567 | 0.0% | 0.00% | – | |
| PSUD | New | PETROSUN INC | $4,000 | – | 63,000 | +100.0% | 0.00% | – |
| NEWC | Buy | NEW COLOMBIA RES INC | $0 | – | 120,000 | +500.0% | 0.00% | – |
| NSA | Buy | NATIONAL STORAGE AFFILIATES TR | $306,000 | +3.4% | 9,089 | +2.4% | 0.00% | – |
| STONE MEDIA CORP | $0 | – | 17,000 | 0.0% | 0.00% | – | ||
| MJNA | Exit | MEDICAL MARIJUANA INC | $0 | – | -19,500 | -100.0% | 0.00% | – |
| New | STONE RIDGE TR V ALT LENDG PRE | $322,000 | – | 31,712 | +100.0% | 0.00% | – | |
| SOSO | STORAGE COMPUTER CORP | $0 | – | 125,400 | 0.0% | 0.00% | – | |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $232,000 | – | 2,218 | +100.0% | 0.00% | – |
| VPOR | Exit | VAPOR GROUP INC | $0 | – | -250,000 | -100.0% | 0.00% | – |
| BRVVF | Exit | QUANTUM COBALT CORP | $0 | – | -46,023 | -100.0% | 0.00% | – |
| Exit | XTRACKERS MSCI BANGLADESH SWAP | $0 | – | -20,987 | -100.0% | 0.00% | – | |
| SWZ | New | SWISS HELVETIA FD INC | $140,000 | – | 16,688 | +100.0% | 0.00% | – |
| MDMN | MEDINAH MINERALS INC | $0 | – | 15,993 | 0.0% | 0.00% | – | |
| MMC | Buy | MARSH& MCLENNAN COS INC | $311,000 | +14.8% | 2,789 | +3.0% | 0.00% | – |
| MHTX | MANHATTAN SCIENTIFICS INC | $0 | -100.0% | 40,000 | 0.0% | 0.00% | – | |
| TJX | Buy | TJX COS INC NEW | $314,000 | +31.9% | 5,138 | +20.3% | 0.00% | – |
| MCIG | New | MCIG INC COM | $1,000 | – | 52,866 | +100.0% | 0.00% | – |
| LYG | Sell | LLOYDS BANKING GROUP PLC ADR | $142,000 | -16.0% | 42,843 | -33.0% | 0.00% | – |
| TGT | Sell | TARGET CORP | $461,000 | -0.2% | 3,596 | -16.7% | 0.00% | -100.0% |
| LRCX | Buy | LAM RESEARCH CORP | $294,000 | +34.9% | 1,005 | +6.7% | 0.00% | – |
| KGET | KLEANGAS ENERGY TECHNOLOGIES I | $0 | – | 20,400 | 0.0% | 0.00% | – | |
| TEF | New | TELEFONICA S A ADR | $73,000 | – | 10,480 | +100.0% | 0.00% | – |
| KLAC | Sell | KLA CORPORATION | $246,000 | -3.9% | 1,382 | -14.0% | 0.00% | – |
| J | New | JACOBS ENGR GROUP INC | $423,000 | – | 4,711 | +100.0% | 0.00% | – |
| EWU | Sell | ISHARES TR MSCI UK ETF NEW | $263,000 | -22.2% | 7,700 | -28.4% | 0.00% | – |
| NEAR | New | ISHARES US ETF TR SHT MAT BD E | $250,000 | – | 4,976 | +100.0% | 0.00% | – |
| TSLA | New | TESLA INC | $257,000 | – | 614 | +100.0% | 0.00% | – |
| USMV | New | ISHARES TR MSCI MIN VOL ETF | $286,000 | – | 4,359 | +100.0% | 0.00% | – |
| ITA | New | ISHARES TR US AER DEF ETF | $253,000 | – | 1,139 | +100.0% | 0.00% | – |
| TPL | Sell | TEXAS PAC LD RTY TR | $342,000 | +3.6% | 438 | -13.8% | 0.00% | – |
| THTX | THERATECHNOLOGIES INC | $243,000 | -23.6% | 73,583 | 0.0% | 0.00% | – | |
| AMLH | Exit | AMERICAN LEISURE HLDGS INC | $0 | – | -1,000,000 | -100.0% | 0.00% | – |
| IGIB | Sell | ISHARES INTERMEDIATE-TERM CORP | $484,000 | -11.0% | 8,341 | -11.2% | 0.00% | -100.0% |
| TXMC | TIREX CORP | $0 | – | 24,900 | 0.0% | 0.00% | – | |
| USIG | Buy | ISHARES BROAD USD INVESTMENT G | $213,000 | +0.9% | 3,661 | +1.4% | 0.00% | – |
| GVI | New | ISHARES TR INTRM GOV CR ETF | $327,000 | – | 2,902 | +100.0% | 0.00% | – |
| IJR | New | ISHARES S&P SMALL-CAP ETF | $444,000 | – | 5,296 | +100.0% | 0.00% | – |
| TD | New | TORONTO DOMINION BK ONT | $328,000 | – | 5,848 | +100.0% | 0.00% | – |
| IWD | Sell | ISHARES TR RUS 1000 VAL ETF | $281,000 | -14.3% | 2,061 | -19.5% | 0.00% | – |
| TCEC | TRANSCOASTAL CORP NEW | $0 | – | 16,333 | 0.0% | 0.00% | – | |
| TRV | Sell | TRAVELERS COMPANIES INC | $241,000 | -16.3% | 1,757 | -9.3% | 0.00% | – |
| THS | Sell | TREEHOUSE FOODS INC | $345,000 | -91.4% | 7,122 | -90.1% | 0.00% | -100.0% |
| OEF | Sell | ISHARES TR S&P 100 ETF | $336,000 | +8.4% | 2,331 | -1.3% | 0.00% | – |
| TFC | New | TRUIST FINANCIAL CORPORATIONCO | $438,000 | – | 7,778 | +100.0% | 0.00% | – |
| TBTEF | Sell | TWIN BUTTE ENERGY LTD | $0 | – | 50,000 | -9.9% | 0.00% | – |
| EEMA | New | ISHARES EM ASIA ETF | $230,000 | – | 3,245 | +100.0% | 0.00% | – |
| EWZ | New | ISHARES INC MSCI BRAZIL ETF | $464,000 | – | 9,774 | +100.0% | 0.00% | – |
| SPLV | New | INVESCO EXCHNG TRADED FD TR II | $237,000 | – | 4,063 | +100.0% | 0.00% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD TRS | $211,000 | – | 1,821 | +100.0% | 0.00% | – |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $242,000 | +12.6% | 10,456 | +5.0% | 0.00% | – |
| IPWG | INTERNATIONAL PWR GROUP LTD | $0 | – | 39,000 | 0.0% | 0.00% | – | |
| IMGN | Sell | IMMUNOGEN INC | $206,000 | -47.8% | 40,436 | -75.2% | 0.00% | – |
| IMGI | IMAGINON INC | $0 | – | 15,000 | 0.0% | 0.00% | – | |
| IZNN | New | IZON NETWORK INC | $1,000 | – | 62,500 | +100.0% | 0.00% | – |
| UNION GROUP INC | $0 | – | 59,620 | 0.0% | 0.00% | – | ||
| HPE | New | HEWLETT PACKARD ENTERPRISE CO | $172,000 | – | 10,814 | +100.0% | 0.00% | – |
| HSY | New | HERSHEY CO | $206,000 | – | 1,400 | +100.0% | 0.00% | – |
| HT | HERSHA HOSPITALITY TR | $331,000 | -2.4% | 22,766 | 0.0% | 0.00% | – | |
| HEMP | HEMP INC | $0 | – | 18,102 | 0.0% | 0.00% | – | |
| HTDS | HARD TO TREAT DISEASES INC | $0 | – | 110,000 | 0.0% | 0.00% | – | |
| USXP | UNIVERSAL EXPRESS INC | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| HWC | Sell | HANCOCK WHITNEY CORPORATION CO | $312,000 | -95.6% | 7,106 | -96.1% | 0.00% | -100.0% |
| HPQ | Buy | HP INC COM | $286,000 | +17.7% | 13,901 | +8.3% | 0.00% | – |
| VFC | New | V F CORP | $226,000 | – | 2,267 | +100.0% | 0.00% | – |
| HENI | H ENTERTAINMENT INC | $0 | – | 11,500 | 0.0% | 0.00% | – | |
| GLFE | GULF UNITED ENERGY INC | $0 | – | 36,000 | 0.0% | 0.00% | – | |
| SMH | Sell | VANECK VECTORS ETF TR SEMICOND | $463,000 | -14.7% | 3,277 | -28.1% | 0.00% | -100.0% |
| GOIH | Buy | GLOBAL 1 INVT HLDGS CORP | $0 | – | 617,850 | +0.3% | 0.00% | – |
| VIG | New | VANGUARD GROUP DIV APP ETF | $220,000 | – | 1,762 | +100.0% | 0.00% | – |
| VXUS | New | VANGUARD STAR FD VG TL INTL ST | $235,000 | – | 4,220 | +100.0% | 0.00% | – |
| MGK | New | VANGUARD WORLD FD MEGA GRWTH I | $236,000 | – | 1,617 | +100.0% | 0.00% | – |
| BSV | New | VANGUARD BD INDEX FD INC SHORT | $232,000 | – | 2,874 | +100.0% | 0.00% | – |
| BSXGF | Exit | BELO SUN MNG CORP | $0 | – | -10,000 | -100.0% | 0.00% | – |
| GNW | GENWORTH FINL INC | $76,000 | 0.0% | 17,270 | 0.0% | 0.00% | – | |
| VYM | Buy | VANGUARD WHITEHALL FDS INC HIG | $479,000 | +123.8% | 5,111 | +112.1% | 0.00% | – |
| GPC | Sell | GENUINE PARTS CO | $342,000 | +6.2% | 3,217 | -0.3% | 0.00% | – |
| GNOLF | GENOIL INC | $7,000 | -22.2% | 448,496 | 0.0% | 0.00% | – | |
| OGZPY | Sell | GAZPROM PJSC ADR | $178,000 | -98.6% | 21,598 | -98.8% | 0.00% | -100.0% |
| VDE | New | VANGUARD WORLD FDS ENERGY ETF | $263,000 | – | 3,232 | +100.0% | 0.00% | – |
| VHT | Buy | VANGUARD WORLD FDS HEALTH CAR | $275,000 | +34.8% | 1,435 | +18.1% | 0.00% | – |
| FLR | Sell | FLUOR CORP NEW | $189,000 | -1.6% | 10,022 | -0.4% | 0.00% | – |
| SYEV | Exit | SEYCHELLE ENVIRONMENTAL TECH | $0 | – | -200,000 | -100.0% | 0.00% | – |
| FXN | New | FIRST TR EXCHANGE TRADED FD II | $166,000 | – | 15,695 | +100.0% | 0.00% | – |
| 100000TH FIRST HORIZON NTL CO | $0 | – | 37,565 | 0.0% | 0.00% | – | ||
| FTEC | Buy | FIDELITY COVINGTON TR MSCI INF | $301,000 | +17.1% | 4,148 | +2.8% | 0.00% | – |
| VELA | VELATEL GLOBAL COMMUNICATIONS | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| VTEB | Sell | VANGUARD MUN BD FD INC TAX EXE | $431,000 | -16.3% | 8,058 | -16.1% | 0.00% | -100.0% |
| FHLC | Buy | FIDELITY MSCI HLTH CARE I | $466,000 | +23.9% | 9,371 | +8.2% | 0.00% | – |
| VNQ | Buy | VANGUARD INDEX FDS REAL ESTATE | $363,000 | +67.3% | 3,914 | +68.1% | 0.00% | – |
| VUG | Sell | VANGUARD INDEX FDS GROWTH ETF | $289,000 | -14.7% | 1,588 | -22.0% | 0.00% | – |
| FDN | Exit | FIRST TR EXCHANGE TRADED FD DJ | $0 | – | -1,531 | -100.0% | 0.00% | – |
| VTI | Buy | VANGUARD INDEX FDS TOTAL STK M | $469,000 | +18.4% | 2,866 | +9.3% | 0.00% | – |
| FSK | New | FS KKR CAPITAL CORP | $75,000 | – | 12,175 | +100.0% | 0.00% | – |
| EXR | Sell | EXTRA SPACE STORAGE INC COM | $475,000 | -92.2% | 4,493 | -91.4% | 0.00% | -100.0% |
| EXPE | New | EXPEDIA GROUP INC | $228,000 | – | 2,108 | +100.0% | 0.00% | – |
| EXC | New | EXELON CORP | $292,000 | – | 6,407 | +100.0% | 0.00% | – |
| New | EWELLNESS HEALTHCARE CORP | $0 | – | 83,355 | +100.0% | 0.00% | – | |
| ESCROW ADELPHIA COMMUNICATIONS | $0 | – | 49,000 | 0.0% | 0.00% | – | ||
| RSTK ESHIRT NET | $0 | – | 12,500 | 0.0% | 0.00% | – | ||
| VRED | VIRTUAL ED LINK INC | $0 | – | 400,000 | 0.0% | 0.00% | – | |
| ENIP | ENDEAVOR IP INC | $0 | – | 442,000 | 0.0% | 0.00% | – | |
| VVWT | VIVA WORLD TRADE INC | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| ENB | New | ENBRIDGE INC | $219,000 | – | 5,495 | +100.0% | 0.00% | – |
| VOD | Sell | VODAFONE GROUP PLC NEW ADR | $255,000 | -16.9% | 13,203 | -14.5% | 0.00% | – |
| EMR | Buy | EMERSON ELEC CO | $330,000 | +26.4% | 4,321 | +10.6% | 0.00% | – |
| WPC | Buy | W P CAREY INC | $475,000 | -4.8% | 5,933 | +6.4% | 0.00% | -100.0% |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -5,736 | -100.0% | 0.00% | – |
| EMN | Buy | EASTMAN CHEMICAL CO | $269,000 | +12.1% | 3,392 | +4.5% | 0.00% | – |
| ERUC | ER URGENT CARE HLDGS INC | $0 | – | 507,000 | 0.0% | 0.00% | – | |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $328,000 | – | 5,570 | +100.0% | 0.00% | – |
| WM | Buy | WASTE MGMT INC DEL | $363,000 | +23.5% | 3,184 | +24.5% | 0.00% | – |
| DVAX | DYNAVAX TECHNOLOGIES CORP | $303,000 | +60.3% | 52,955 | 0.0% | 0.00% | – | |
| DD | Sell | DUPONT DE NEMOURS INC | $402,000 | -21.5% | 6,264 | -12.8% | 0.00% | -100.0% |
| DOW | Sell | DOW INC | $315,000 | -1.3% | 5,762 | -14.0% | 0.00% | – |
| D | New | DOMINION ENERGY INC | $304,000 | – | 3,671 | +100.0% | 0.00% | – |
| WPRT | WESTPORT FUEL SYSTEMS INC | $39,000 | -11.4% | 16,289 | 0.0% | 0.00% | – | |
| WBK | Sell | WESTPAC BKG CORP ADR | $350,000 | -21.5% | 20,605 | -7.6% | 0.00% | – |
| DLTR | New | DOLLAR TREE INC COM | $269,000 | – | 2,861 | +100.0% | 0.00% | – |
| DISCK | Buy | DISCOVERY INC COM SER C | $262,000 | +25.4% | 8,588 | +1.0% | 0.00% | – |
| DNRCQ | Buy | DENBURY RES INC | $431,000 | +18.7% | 305,791 | +0.2% | 0.00% | – |
| DRI | New | DARDEN RESTAURANTS INC | $230,000 | – | 2,111 | +100.0% | 0.00% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -4,329 | -100.0% | 0.00% | – |
| WDAY | New | WORKDAY INC | $236,000 | – | 1,437 | +100.0% | 0.00% | – |
| FARE | WORLD MOTO INC | $0 | – | 20,000 | 0.0% | 0.00% | – | |
| JPN | Sell | DBX ETF TR XTRACK JAPAN JPX | $373,000 | +1.1% | 12,949 | -3.6% | 0.00% | – |
| WRIT MEDIA GROUP INC | $0 | – | 16,000 | 0.0% | 0.00% | – | ||
| FEUL | Sell | FI ENHANCED EUROPE 50 ETN CS B | $286,000 | -60.0% | 2,735 | -65.3% | 0.00% | -100.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $360,000 | -41.0% | 3,982 | -38.4% | 0.00% | -100.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS | $211,000 | -2.3% | 3,400 | -5.3% | 0.00% | – |
| YUM | Sell | YUM BRANDS INC | $244,000 | -27.4% | 2,426 | -18.2% | 0.00% | – |
| ZAAP | ZAP | $0 | – | 10,001 | 0.0% | 0.00% | – | |
| CERACON INC | $0 | – | 23,268 | 0.0% | 0.00% | – | ||
| CRNC | New | CERENCE INC | $270,000 | – | 11,925 | +100.0% | 0.00% | – |
| ZTS | New | ZOETIS INC | $285,000 | – | 2,155 | +100.0% | 0.00% | – |
| ESC MICHIGAN ST STRATEGIC | $0 | – | 10,000 | 0.0% | 0.00% | – | ||
| GBCHF | Exit | METAVERSE CAPITAL CORP | $0 | – | -26,607 | -100.0% | 0.00% | – |
| ESCROW LEHMAN BROS HLDGS 04.00 | $0 | – | 10,000 | 0.0% | 0.00% | – | ||
| Sell | ESCROW OHIO ST POLLUTION | $0 | – | 10,000 | -33.3% | 0.00% | – | |
| LUMN | Buy | CENTURYLINK INC | $180,000 | +20.8% | 13,602 | +13.9% | 0.00% | – |
| CLXX | New | CELEXX CORP | $0 | – | 16,000 | +100.0% | 0.00% | – |
| New | ESCROW JAMES RIVER COAL CO | $0 | – | 75,000 | +100.0% | 0.00% | – | |
| ISHARES USD CORP BOND UCITS ET | $258,000 | +1.2% | 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% | – | ||
| CCL | New | CARNIVAL CORP | $207,000 | – | 4,076 | +100.0% | 0.00% | – |
| ESCROW LEHMAN BROTHERS HOLDING | $0 | – | 55,000 | 0.0% | 0.00% | – | ||
| Buy | ESCROW LEHMAN BROS HLDG | $0 | – | 28,000 | +7.7% | 0.00% | – | |
| ESCROW WALKER INNOVATION | $0 | – | 17,000 | 0.0% | 0.00% | – | ||
| CARDINAL CAP NET | $0 | – | 25,000 | 0.0% | 0.00% | – | ||
| Buy | CAPITAL WORLD GROWTH INCOME FD | $438,000 | +88.0% | 8,377 | +73.7% | 0.00% | – | |
| Sell | ESCROW LINNCO LLC ESCROW CUSI | $0 | – | 172,827 | -0.4% | 0.00% | – | |
| ESCROW LEHMAN BROS HLDGS INC | $0 | – | 17,205 | 0.0% | 0.00% | – | ||
| ESCROW EXCO RESOURCES INC | $0 | – | 40,000 | 0.0% | 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 | – | 94,571 | +6.2% | 0.00% | – | |
| CPB | New | CAMPBELL SOUP CO | $208,000 | – | 4,200 | +100.0% | 0.00% | – |
| ESCROW SMURFIT-STONE | $0 | – | 18,800 | 0.0% | 0.00% | – | ||
| ESCROW CA STATEWIDE CMNTY DEV | $0 | – | 10,000 | 0.0% | 0.00% | – | ||
| Buy | ESCROW WASHINGTON MUTUAL INC | $0 | – | 26,714 | +3.7% | 0.00% | – | |
| 100000TH INVESCO VAN KAMPEN | $0 | – | 79,946 | 0.0% | 0.00% | – | ||
| ESCROW WONDER AUTO TECHNOLOGY | $0 | – | 10,370 | 0.0% | 0.00% | – | ||
| CALIFORNIA GRAPES INTL INC | $0 | – | 50,000 | 0.0% | 0.00% | – | ||
| ESCROW ILINC COMM INC | $0 | – | 15,000 | 0.0% | 0.00% | – | ||
| Sell | 100000TH MARRIOT INTL INC | $0 | – | 113,038 | -18.0% | 0.00% | – | |
| CI | New | CIGNA CORP NEW | $225,000 | – | 1,098 | +100.0% | 0.00% | – |
| GIB | CGI INC CL A SUB VTG | $220,000 | +5.8% | 2,623 | 0.0% | 0.00% | – | |
| BAM | Sell | BROOKFIELD ASSET MGMT INC | $346,000 | +8.8% | 5,986 | -0.2% | 0.00% | – |
| BDX | Sell | BECTON DICKINSON& CO | $391,000 | +2.4% | 1,436 | -5.0% | 0.00% | – |
| GEELY AUTOMOTIVE HLDGS LTD | $31,000 | +14.8% | 16,000 | 0.0% | 0.00% | – | ||
| GTGOF | GETGO INC | $0 | – | 315,000 | 0.0% | 0.00% | – | |
| Sell | BANK PEKAO SA GDR | $236,000 | -67.7% | 8,899 | -68.9% | 0.00% | -100.0% | |
| New | BANK NOVA SCOTIA B C AUTOCAL I | $116,000 | – | 11,281 | +100.0% | 0.00% | – | |
| BK | New | BANK NEW YORK MELLON CORP | $200,000 | – | 3,983 | +100.0% | 0.00% | – |
| ACB | New | AURORA CANNABIS INC COM | $46,000 | – | 21,250 | +100.0% | 0.00% | – |
| ARAO | New | AURASOURCE INC | $7,000 | – | 50,000 | +100.0% | 0.00% | – |
| AESO | ATLANTIC ENERGY SOLUTIONS INC | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| APIT | ASPIRE INTERNATIONAL INC | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| AMAT | New | APPLIED MATLS INC | $286,000 | – | 4,689 | +100.0% | 0.00% | – |
| NLY | New | ANNALY CAP MGMT INC | $135,000 | – | 14,304 | +100.0% | 0.00% | – |
| NEBLQ | Sell | NOBLE CORP PLC | $276,000 | -69.6% | 226,074 | -68.3% | 0.00% | -100.0% |
| SOAN | ANGIOSOMA INC | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| AFIN | AMERICAN FIN TR INC | $206,000 | -5.1% | 15,521 | 0.0% | 0.00% | – | |
| AEP | New | AMERICAN ELEC PWR CO INC | $211,000 | – | 2,231 | +100.0% | 0.00% | – |
| ALTO | ALTO GROUP HOLDINGS INC | $0 | – | 43,034 | 0.0% | 0.00% | – | |
| ALL | Buy | ALLSTATE CORP | $270,000 | +5.9% | 2,399 | +2.4% | 0.00% | – |
| AA | Sell | ALCOA UPSTREAM CORP COM | $487,000 | -83.5% | 22,623 | -84.6% | 0.00% | -100.0% |
| Buy | NESTLE S A | $357,000 | +12.3% | 3,301 | +12.5% | 0.00% | – | |
| APD | Sell | AIR PRODS& CHEMS INC | $212,000 | -4.1% | 904 | -9.1% | 0.00% | – |
| A | Buy | AGILENT TECHNOLOGIES INC | $273,000 | +21.9% | 3,202 | +9.3% | 0.00% | – |
| AMG | Sell | AFFILIATED MANAGERS GROUP INC | $477,000 | -77.7% | 5,629 | -78.1% | 0.00% | -100.0% |
| ADMS | Sell | ADAMAS PHARMACEUTICALS INC | $223,000 | -68.6% | 58,963 | -57.5% | 0.00% | -100.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $418,000 | +25.5% | 7,041 | +11.9% | 0.00% | – |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY INC | $494,000 | -89.3% | 14,880 | -90.0% | 0.00% | -100.0% |
| COCBF | Exit | COASTAL CARIBBEAN OILS& MINER | $0 | – | -20,000 | -100.0% | 0.00% | – |
| New | ATI AIRTEST TECHNOLOGIES INC | $2,000 | – | 199,000 | +100.0% | 0.00% | – | |
| New | WAL MART DE MEXICO S A B DE CV | $35,000 | – | 12,528 | +100.0% | 0.00% | – | |
| MTVX | APT MOTO VOX GROUP INC | $0 | – | 550,000 | 0.0% | 0.00% | – | |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $260,000 | – | 1,944 | +100.0% | 0.00% | – |
| New | ZTE CORPORATION | $234,000 | – | 77,500 | +100.0% | 0.00% | – | |
| New | BENGUET CORP BC SHS | $2,000 | – | 90,000 | +100.0% | 0.00% | – | |
| New | CHINA OILFIELD SERVICES LTD | $34,000 | – | 22,470 | +100.0% | 0.00% | – | |
| Exit | CHAROEN POKPAND FEEDMILL PUBL | $0 | – | -20,821 | -100.0% | 0.00% | – | |
| HTGM | Exit | HTG MOLECULAR DIAGNOSTICS INC | $0 | – | -19,100 | -100.0% | 0.00% | – |
| BBT | Exit | BB&T CORP COM | $0 | – | -4,431 | -100.0% | 0.00% | – |
| LIACF | Exit | AMERICAN LITHIUM CORP | $0 | – | -11,000 | -100.0% | 0.00% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -881 | -100.0% | 0.00% | – |
| AEBZY | Exit | ANADOLU EFES BIRACILIK VE ADR | $0 | – | -21,550 | -100.0% | 0.00% | – |
| BCS | Exit | BARCLAYS PLC ADR | $0 | – | -11,865 | -100.0% | 0.00% | – |
| TLK | Exit | TELEKOMUNIKASI INDONESIA A ADR | $0 | – | -13,118 | -100.0% | 0.00% | – |
| EGPLF | Exit | EAGLE PLAINS RES LTD | $0 | – | -10,000 | -100.0% | 0.00% | – |
| Exit | HON HAI PRECISION INDS LTD ORD | $0 | – | -22,400 | -100.0% | 0.00% | – | |
| HMMR | Exit | HAMMER FIBER OPTICS HLDGS CORP | $0 | – | -20,000 | -100.0% | 0.00% | – |
| HDV | Exit | ISHARES CORE HIGH DIVIDEND ETF | $0 | – | -2,632 | -100.0% | 0.00% | – |
| MSITF | Exit | MEDICAL SVCS INTL INC | $0 | – | -25,000 | -100.0% | 0.00% | – |
| HKXCY | Exit | HONG KONG EXCHANGES& CLEA ADR | $0 | – | -12,600 | -100.0% | 0.00% | – |
| BMSN | Exit | BIO MATRIX SCIENTIFIC GRP INC | $0 | – | -20,000 | -100.0% | 0.00% | – |
| BIV | Exit | VANGUARD BD INDEX FD INC INTER | $0 | – | -3,848 | -100.0% | 0.00% | – |
| VB | Exit | VANGUARD INDEX FDS SMALL CP ET | $0 | – | -1,579 | -100.0% | 0.00% | – |
| SCHB | Exit | SCHWAB STRATEGIC TR US BRD MKT | $0 | – | -4,022 | -100.0% | 0.00% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -1,716 | -100.0% | 0.00% | – |
| IEF | Exit | ISHARES TR 7 10YR TR BD ETF | $0 | – | -1,865 | -100.0% | 0.00% | – |
| DON | Exit | WISDOMTREE US MIDCAP DIVI | $0 | – | -5,819 | -100.0% | 0.00% | – |
| TPLMQ | Exit | TRIANGLE PETE CORP | $0 | – | -60,000 | -100.0% | 0.00% | – |
| AKR | Exit | ACADIA RLTY TR | $0 | – | -36,995 | -100.0% | -0.00% | – |
| CSPCY | Exit | CSPC PHARMACEUTICAL GROUP ADR | $0 | – | -70,771 | -100.0% | -0.00% | – |
| SBHMY | Exit | SINO BIOPHARMACEUTICAL LTD ADR | $0 | – | -22,023 | -100.0% | -0.00% | – |
| UNLRY | Exit | PT UNILEVER INDONESIA TBK ADR | $0 | – | -7,887 | -100.0% | -0.00% | – |
| PNGAY | Exit | PING AN INS GROUP CO CHINA ADR | $0 | – | -29,920 | -100.0% | -0.00% | – |
| AIPUY | Exit | AIRPORTS OF THAILAND PUB C ADR | $0 | – | -19,703 | -100.0% | -0.00% | – |
| CNNE | Exit | CANNAE HLDGS INC | $0 | – | -38,364 | -100.0% | -0.00% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -873,485 | -100.0% | -0.00% | – |
| BKKLY | Exit | BANGKOK BK PLC ADR | $0 | – | -19,772 | -100.0% | -0.00% | – |
| Exit | ROWE T PRICE MID-CAP GROWTH FD | $0 | – | -7,026 | -100.0% | -0.00% | – | |
| WMMVY | Exit | WAL MART DE MEXICO S A B D ADR | $0 | – | -25,376 | -100.0% | -0.00% | – |
| Z | Exit | ZILLOW GROUP INC | $0 | – | -47,000 | -100.0% | -0.00% | – |
| PDCO | Exit | PATTERSON COMPANIES INC | $0 | – | -106,596 | -100.0% | -0.00% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETF U | $0 | – | -6,656 | -100.0% | -0.00% | – |
| YY | Exit | YY INC ADS REPCOM CLA ADR | $0 | – | -34,278 | -100.0% | -0.00% | – |
| CDNA | Exit | CAREDX INC | $0 | – | -112,270 | -100.0% | -0.00% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -24,387 | -100.0% | -0.00% | – |
| NSTG | Exit | NANOSTRING TECHNOLOGIES INC | $0 | – | -135,239 | -100.0% | -0.00% | – |
| WRI | Exit | WEINGARTEN RLTY INVS | $0 | – | -81,784 | -100.0% | -0.00% | – |
| EPC | Exit | EDGEWELL PERS CARE CO | $0 | – | -81,563 | -100.0% | -0.00% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -718,831 | -100.0% | -0.00% | – |
| CRZO | Exit | CARRIZO OIL& GAS INC | $0 | – | -391,795 | -100.0% | -0.00% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -174,734 | -100.0% | -0.01% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -109,719 | -100.0% | -0.01% | – |
| LOGM | Exit | LOGMEIN INC | $0 | – | -75,318 | -100.0% | -0.01% | – |
| SBRCY | Exit | SBERBANK RUSSIA SPONSORED ADR | $0 | – | -362,888 | -100.0% | -0.01% | – |
| CREE | Exit | CREE INC | $0 | – | -130,424 | -100.0% | -0.01% | – |
| CJ | Exit | C&J ENERGY SVCS INC NEW | $0 | – | -601,939 | -100.0% | -0.01% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -146,700 | -100.0% | -0.01% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -109,469 | -100.0% | -0.01% | – |
| CDAY | Exit | CERIDIAN HCM HLDG INC | $0 | – | -182,033 | -100.0% | -0.01% | – |
| MLI | Exit | MUELLER INDS INC | $0 | – | -324,879 | -100.0% | -0.01% | – |
| FRAC | Exit | KEANE GROUP INC | $0 | – | -2,570,998 | -100.0% | -0.02% | – |
| NANO | Exit | NANOMETRICS INC | $0 | – | -926,889 | -100.0% | -0.03% | – |
| AXE | Exit | ANIXTER INTL INC | $0 | – | -692,200 | -100.0% | -0.05% | – |
| WMGI | Exit | WRIGHT MED GROUP N V | $0 | – | -2,999,776 | -100.0% | -0.07% | – |
| CTRP | Exit | CTRIP COM INTL LTD ADR | $0 | – | -10,398,735 | -100.0% | -0.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-12
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.