$102 Billion is the total value of Fisher Asset Management, LLC's 902 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 36.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $5,220,974,000 | +46.5% | 14,311,880 | +2.1% | 5.10% | +15.3% |
| AMZN | Buy | AMAZON COM INC COM | $4,552,963,000 | +44.2% | 1,650,329 | +1.9% | 4.44% | +13.5% |
| MSFT | Buy | MICROSOFT CORP | $4,447,325,000 | +31.4% | 21,853,102 | +1.8% | 4.34% | +3.5% |
| V | Buy | VISA INC | $4,052,559,000 | +23.8% | 20,979,235 | +3.2% | 3.96% | -2.6% |
| VCIT | Buy | VANGUARD FDS INT-TERM CORP | $2,996,674,000 | +23.1% | 31,497,520 | +12.7% | 2.92% | -3.1% |
| BABA | Buy | ALIBABA GROUP HLDG LTD ADR | $2,922,654,000 | +13.3% | 13,549,626 | +2.2% | 2.85% | -10.8% |
| ADBE | Buy | ADOBE INC | $2,326,501,000 | +42.5% | 5,344,469 | +4.1% | 2.27% | +12.1% |
| GOOGL | Buy | ALPHABET INC CLASS A | $2,172,652,000 | +25.1% | 1,532,140 | +2.5% | 2.12% | -1.5% |
| CRM | Buy | SALESFORCE COM INC | $2,155,485,000 | +37.7% | 11,506,350 | +5.8% | 2.10% | +8.4% |
| TCEHY | Buy | TENCENT HLDGS LTD ADR ADR | $2,099,890,000 | +36.2% | 32,641,606 | +3.9% | 2.05% | +7.2% |
| LQD | Sell | ISHARES TR IBOXX INV CP ETF | $1,979,883,000 | +7.6% | 14,720,318 | -1.2% | 1.93% | -15.3% |
| INTC | Buy | INTEL CORP | $1,715,051,000 | +14.0% | 28,665,401 | +3.1% | 1.67% | -10.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,697,814,000 | +153.2% | 9,744,668 | +39.1% | 1.66% | +99.4% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG L ADR | $1,674,700,000 | +18.1% | 29,499,743 | -0.6% | 1.63% | -7.1% |
| HD | Buy | HOME DEPOT INC | $1,601,145,000 | +38.1% | 6,391,543 | +3.0% | 1.56% | +8.8% |
| NFLX | Buy | NETFLIX INC COM | $1,549,980,000 | +27.2% | 3,406,249 | +5.0% | 1.51% | +0.1% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,390,707,000 | +15.7% | 14,608,262 | +4.1% | 1.36% | -8.9% |
| WMT | Buy | WALMART INC | $1,322,749,000 | +8.3% | 11,043,157 | +2.8% | 1.29% | -14.7% |
| ASML | Buy | ASML HOLDING N V NYS | $1,304,972,000 | +44.4% | 3,545,831 | +2.7% | 1.27% | +13.6% |
| MA | Buy | MASTERCARD INC | $1,151,770,000 | +33.9% | 3,895,062 | +9.4% | 1.12% | +5.4% |
| SAP | Buy | SAP SE ADR | $1,111,368,000 | +30.1% | 7,938,340 | +2.7% | 1.08% | +2.5% |
| DIS | Buy | DISNEY WALT CO | $1,013,239,000 | +132.9% | 9,086,531 | +101.7% | 0.99% | +83.1% |
| NVO | Buy | NOVO-NORDISK A S ADR | $1,013,816,000 | +9.9% | 15,482,832 | +1.0% | 0.99% | -13.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $995,407,000 | +13.5% | 3,282,895 | +6.7% | 0.97% | -10.8% |
| LVMUY | Buy | LVMH MOET HENNESSY LOU VUI ADR | $965,649,000 | +21.7% | 11,008,522 | +3.1% | 0.94% | -4.3% |
| CSCO | Sell | CISCO SYS INC | $953,377,000 | +15.7% | 20,441,192 | -2.5% | 0.93% | -9.0% |
| FB | Buy | FACEBOOK INC | $939,998,000 | +46.3% | 4,139,683 | +7.5% | 0.92% | +15.1% |
| LRLCY | Buy | L OREAL CO ADR | $928,409,000 | +26.8% | 14,466,383 | +3.6% | 0.91% | -0.2% |
| SNY | Buy | SANOFI ADR | $926,846,000 | +20.0% | 18,155,655 | +2.8% | 0.90% | -5.5% |
| AZN | Buy | ASTRAZENECA PLC ADR | $895,266,000 | +21.1% | 16,926,945 | +2.2% | 0.87% | -4.7% |
| MBB | Buy | ISHARES TR MBS ETF | $841,491,000 | +7.7% | 7,601,543 | +7.5% | 0.82% | -15.2% |
| TTE | Buy | TOTAL SE-SPON ADR ADR | $793,011,000 | +6.0% | 20,619,119 | +2.6% | 0.77% | -16.6% |
| SIEGY | Buy | SIEMENS A G ADR | $788,045,000 | +43.6% | 13,395,108 | +3.8% | 0.77% | +13.1% |
| NVS | Buy | NOVARTIS A G SPONSORED ADR ADR | $771,023,000 | +9.6% | 8,827,829 | +3.4% | 0.75% | -13.7% |
| LLY | Buy | LILLY ELI& CO | $738,642,000 | +22.8% | 4,498,977 | +3.8% | 0.72% | -3.4% |
| CAT | Buy | CATERPILLAR INC DEL | $733,625,000 | +12.7% | 5,799,409 | +3.4% | 0.72% | -11.3% |
| ORCL | Sell | ORACLE CORP | $721,850,000 | +13.1% | 13,060,435 | -1.1% | 0.70% | -11.0% |
| NEE | Buy | NEXTERA ENERGY INC | $705,677,000 | +158479.1% | 2,938,239 | +158981.7% | 0.69% | +68800.0% |
| MRK | Buy | MERCK& CO. INC | $703,926,000 | +2.7% | 9,102,878 | +2.2% | 0.69% | -19.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $692,268,000 | +48651.3% | 2,347,070 | +41127.3% | 0.68% | +33700.0% |
| MMM | Buy | 3M CO | $690,916,000 | +10585.4% | 4,429,230 | +9250.5% | 0.67% | +8325.0% |
| UNP | Buy | UNION PAC CORP | $681,161,000 | +28.9% | 4,028,867 | +7.5% | 0.66% | +1.5% |
| GSK | Buy | GLAXOSMITHKLINE PLC ADR | $647,671,000 | +10.0% | 15,878,173 | +2.2% | 0.63% | -13.4% |
| RIO | Buy | RIO TINTO PLC ADR | $647,614,000 | +27.6% | 11,527,480 | +3.5% | 0.63% | +0.5% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $642,393,000 | +83.5% | 1,127,342 | +59.5% | 0.63% | +44.5% |
| NKE | Buy | NIKE INC | $632,970,000 | +29.8% | 6,455,579 | +9.6% | 0.62% | +2.1% |
| ABT | Buy | ABBOTT LABS | $631,264,000 | +124.5% | 6,904,344 | +93.7% | 0.62% | +76.5% |
| SPSB | Sell | SPDR PORTFOLIO SHORT TERM CORP | $610,962,000 | +2.5% | 19,494,638 | -1.0% | 0.60% | -19.4% |
| JPM | Buy | JPMORGAN CHASE& CO | $595,671,000 | +9.5% | 6,332,878 | +4.9% | 0.58% | -13.8% |
| SBUX | Buy | STARBUCKS CORP | $572,974,000 | +167.2% | 7,786,036 | +138.7% | 0.56% | +110.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $554,271,000 | +106.9% | 1,529,698 | +62.0% | 0.54% | +63.0% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC ADR | $498,578,000 | -4.1% | 15,251,703 | +2.4% | 0.49% | -24.5% |
| DHR | Buy | DANAHER CORP DEL COM | $495,361,000 | +90.5% | 2,801,341 | +49.1% | 0.48% | +50.0% |
| TM | Buy | TOYOTA MOTOR CORP ADR | $482,631,000 | +233055.1% | 3,841,687 | +222994.5% | 0.47% | – |
| CVX | Buy | CHEVRON CORP NEW | $470,686,000 | +27.4% | 5,274,972 | +3.5% | 0.46% | +0.2% |
| JD | Sell | JD.COM INC ADR | $466,025,000 | +40.7% | 7,743,858 | -5.3% | 0.46% | +10.7% |
| FCX | Buy | FREEPORT-MCMORAN INC | $458,030,000 | +77.3% | 39,587,723 | +3.4% | 0.45% | +39.7% |
| AMT | New | AMERICAN TOWER CORP NEW | $455,454,000 | – | 1,761,637 | +100.0% | 0.44% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $447,091,000 | +37.8% | 8,498,210 | +19.1% | 0.44% | +8.5% |
| NSRGY | Buy | NESTLE S A ADR | $432,725,000 | +11.5% | 3,914,724 | +3.7% | 0.42% | -12.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $432,333,000 | +1076.7% | 2,187,696 | +820.5% | 0.42% | +817.4% |
| SYK | Buy | STRYKER CORPORATION | $428,676,000 | +97.8% | 2,379,024 | +82.8% | 0.42% | +55.4% |
| VALE | Buy | VALE S A ADR | $427,734,000 | +89.1% | 41,487,299 | +52.0% | 0.42% | +48.4% |
| BNPQY | Buy | BNP PARIBAS ADR | $422,672,000 | +32.8% | 21,279,351 | +0.9% | 0.41% | +4.6% |
| MS | Buy | MORGAN STANLEY | $408,724,000 | +2066.2% | 8,462,204 | +1424.9% | 0.40% | +1634.8% |
| NVDA | Sell | NVIDIA CORP COM | $402,638,000 | +42.3% | 1,059,824 | -1.3% | 0.39% | +12.0% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NV ADR | $381,753,000 | +22.7% | 7,743,465 | +9.8% | 0.37% | -3.4% |
| BHP | Buy | BHP GROUP LTD SPONSORED AD ADR | $374,990,000 | +39.3% | 7,540,512 | +2.8% | 0.37% | +9.6% |
| PDD | Buy | PINDUODUO INC-ADR ADR | $354,879,000 | +139.0% | 4,134,195 | +0.3% | 0.35% | +88.0% |
| QQQ | Buy | INVESCO QQQ TRUST SERIES 1 | $346,653,000 | +62.4% | 1,400,050 | +24.9% | 0.34% | +27.5% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $344,680,000 | +34.9% | 4,987,418 | +268.2% | 0.34% | +6.0% |
| ING | Sell | ING GROEP N.V. ADR | $342,966,000 | +31.6% | 49,705,214 | -1.8% | 0.34% | +3.7% |
| PBR | Buy | PETROLEO BRASILEIRO SA PET ADR | $337,972,000 | +62.2% | 40,867,255 | +7.9% | 0.33% | +27.9% |
| MUB | Buy | ISHARES NATIONAL MUNI BOND ETF | $322,572,000 | +11.9% | 2,795,247 | +9.6% | 0.32% | -12.0% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $321,142,000 | – | 5,211,652 | +100.0% | 0.31% | – |
| XOM | Buy | EXXON MOBIL CORP | $320,552,000 | +24.7% | 7,167,970 | +5.9% | 0.31% | -1.9% |
| ABB | Buy | ABB LTD ADR | $317,972,000 | +37.7% | 14,094,504 | +5.4% | 0.31% | +8.4% |
| ISNPY | Sell | INTESA SANPAOLO S P A ADR | $309,436,000 | +14.8% | 26,953,405 | -2.0% | 0.30% | -9.6% |
| CSX | Buy | CSX CORP | $307,803,000 | +30.0% | 4,413,577 | +6.8% | 0.30% | +2.0% |
| CCI | New | CROWN CASTLE INTL CORP NEW | $305,725,000 | – | 1,826,862 | +100.0% | 0.30% | – |
| YNDX | Buy | YANDEX N V | $294,414,000 | +360.9% | 5,885,935 | +213.7% | 0.29% | +263.3% |
| SAN | Buy | BANCO SANTANDER SA ADR | $286,045,000 | +6.5% | 118,690,726 | +3.9% | 0.28% | -16.2% |
| FANUY | Buy | FANUC CORPORATION ADR | $281,967,000 | +44.7% | 15,794,425 | +10.0% | 0.28% | +13.6% |
| HDB | Sell | HDFC BANK LTD ADR | $278,367,000 | +6.6% | 6,123,334 | -9.8% | 0.27% | -16.0% |
| INFY | Sell | INFOSYS LTD ADR | $276,032,000 | +6.6% | 28,574,752 | -9.4% | 0.27% | -16.2% |
| GOOG | Sell | ALPHABET INC CLASS C | $274,096,000 | +18.9% | 193,897 | -2.2% | 0.27% | -6.3% |
| TCOM | Sell | TRIP COM GROUP LTD ADR | $274,887,000 | +7.9% | 10,605,191 | -2.4% | 0.27% | -15.2% |
| LRCX | Buy | LAM RESEARCH CORP | $269,684,000 | +107.3% | 833,746 | +53.8% | 0.26% | +63.4% |
| BBL | Buy | BHP GROUP PLC SPONSORED AD ADR | $263,986,000 | +43.5% | 6,415,204 | +5.8% | 0.26% | +13.2% |
| TOELY | Buy | TOKYO ELECTRON LTD ADR ADR | $249,639,000 | +48.0% | 4,074,484 | +13.8% | 0.24% | +16.7% |
| SLB | Buy | SCHLUMBERGER LTD | $244,648,000 | +42.2% | 13,303,305 | +4.3% | 0.24% | +12.2% |
| HYLB | Buy | DBX ETF TR USD HY CORP | $240,935,000 | +8.4% | 5,153,689 | +2.2% | 0.24% | -14.9% |
| SBGSY | Buy | SCHNEIDER ELECTRIC SE ADR | $240,079,000 | +33.0% | 10,808,780 | +3.3% | 0.23% | +4.5% |
| BP | Buy | BP PLC SPONSORED ADR ADR | $232,618,000 | +1.1% | 9,975,049 | +5.8% | 0.23% | -20.4% |
| HYG | Sell | ISHARES TR IBOXX HI YD ETF | $230,426,000 | +5.2% | 2,823,154 | -0.7% | 0.22% | -17.3% |
| SMCAY | Buy | SMC CORP JAPAN ADR | $229,289,000 | +24.0% | 8,965,872 | +2.8% | 0.22% | -2.2% |
| VCISY | Buy | VINCI S A ADR | $224,946,000 | +12.7% | 9,769,778 | +1.2% | 0.22% | -11.3% |
| MELI | Buy | MERCADOLIBRE INC COM | $221,623,000 | +113.4% | 224,822 | +5.8% | 0.22% | +67.4% |
| TFI | Sell | SPDR SER TR NUVN BLOOMBERG MU | $215,157,000 | +1.2% | 4,164,870 | -2.1% | 0.21% | -20.5% |
| VOO | Buy | VANGUARD S&P 500 ETF | $208,032,000 | +47.7% | 733,979 | +23.4% | 0.20% | +16.0% |
| COP | Buy | CONOCOPHILLIPS | $201,813,000 | +43.4% | 4,802,772 | +5.1% | 0.20% | +12.6% |
| NTES | Sell | NETEASE INC SPONSORED ADR ADR | $187,313,000 | +30.5% | 436,241 | -2.4% | 0.18% | +2.8% |
| DPZ | Sell | DOMINOS PIZZA INC | $179,295,000 | -19.3% | 485,315 | -29.2% | 0.18% | -36.6% |
| SCCO | Buy | SOUTHERN COPPER CORP COM | $177,975,000 | +85.7% | 4,475,097 | +31.5% | 0.17% | +46.2% |
| GLOB | Buy | GLOBANT S A COM | $177,346,000 | +301.0% | 1,183,491 | +135.2% | 0.17% | +214.5% |
| MRAAY | Buy | MURATA MFG CO LTD ADR | $163,963,000 | +23.0% | 11,202,721 | +6.5% | 0.16% | -3.0% |
| SIVB | Sell | SVB FINANCIAL GROUP | $162,163,000 | +37.4% | 752,390 | -3.7% | 0.16% | +8.2% |
| HMC | New | HONDA MOTOR LTD ADR | $159,809,000 | – | 6,252,317 | +100.0% | 0.16% | – |
| IXN | Buy | ISHARES GLOBAL TECH ETF | $153,550,000 | +41.0% | 651,907 | +9.1% | 0.15% | +11.1% |
| CFRUY | Buy | COMPAGNIE FIN RICHEMONTAG ADR | $153,022,000 | +19.3% | 23,989,891 | +2.6% | 0.15% | -6.3% |
| MDT | Buy | MEDTRONIC PLC | $144,547,000 | +48.2% | 1,576,303 | +45.7% | 0.14% | +16.5% |
| LUKOY | Buy | PJSC LUKOIL SPONSORED ADR ADR | $142,692,000 | +969.6% | 1,925,827 | +771.1% | 0.14% | +717.6% |
| HES | Buy | HESS CORP | $142,521,000 | +68.0% | 2,750,837 | +8.0% | 0.14% | +32.4% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $139,088,000 | +91.2% | 1,219,645 | +39.1% | 0.14% | +51.1% |
| SQ | Buy | SQUARE INC | $137,523,000 | +106.2% | 1,310,492 | +2.9% | 0.13% | +61.4% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGEN ADR | $137,260,000 | +16.7% | 40,370,476 | +5.1% | 0.13% | -8.2% |
| ITUB | Sell | ITAU UNIBANCO HLDG SA SPON ADR | $133,112,000 | -33.1% | 28,381,984 | -36.0% | 0.13% | -47.4% |
| ASX | Sell | ASE TECHNOLOGY HOLDING CO ADR | $129,258,000 | +11.7% | 28,470,945 | -8.0% | 0.13% | -11.9% |
| ADSK | Buy | AUTODESK INC | $127,830,000 | +54.3% | 534,429 | +0.7% | 0.12% | +21.4% |
| MIELY | Buy | MITSUBISHI ELEC CORP ADR | $125,752,000 | +5.8% | 4,846,992 | +0.9% | 0.12% | -16.3% |
| STMP | Sell | STAMPS COM INC | $125,899,000 | +1.2% | 685,386 | -28.3% | 0.12% | -20.1% |
| OTIS | New | OTIS WORLDWIDE CORP | $121,840,000 | – | 2,142,813 | +100.0% | 0.12% | – |
| SMG | Sell | SCOTTS MIRACLE GRO CO | $118,471,000 | +9.4% | 881,023 | -16.7% | 0.12% | -13.4% |
| AMAT | Buy | APPLIED MATLS INC | $116,791,000 | +56.3% | 1,932,020 | +18.5% | 0.11% | +22.6% |
| BBD | Sell | BANCO BRADESCO SA SP ADR ADR | $109,074,000 | -36.6% | 28,628,346 | -32.4% | 0.11% | -50.2% |
| MTH | Buy | MERITAGE HOMES CORP | $107,205,000 | +147.1% | 1,408,368 | +18.5% | 0.10% | +94.4% |
| XLG | Buy | INVESCO S&P 500 TOP 50 ETF | $107,668,000 | +109.2% | 452,576 | +71.9% | 0.10% | +64.1% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MKT | $104,126,000 | +16.8% | 2,684,359 | +0.4% | 0.10% | -8.1% |
| VGK | Buy | VANGUARD FTSE EUROPE ETF | $104,383,000 | +28.3% | 2,073,965 | +10.3% | 0.10% | +1.0% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $103,479,000 | -10.2% | 998,734 | -17.6% | 0.10% | -29.4% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $103,154,000 | +52.3% | 375,870 | -3.5% | 0.10% | +20.2% |
| STE | Sell | STERIS PLC | $102,388,000 | -9.9% | 667,284 | -17.8% | 0.10% | -29.1% |
| NOW | Buy | SERVICENOW INC | $102,257,000 | +47.7% | 252,450 | +4.5% | 0.10% | +16.3% |
| CLGX | Sell | CORELOGIC INC | $99,094,000 | +112.2% | 1,474,167 | -3.6% | 0.10% | +67.2% |
| JNJ | Sell | JOHNSON& JOHNSON | $98,682,000 | -49.3% | 701,710 | -52.7% | 0.10% | -60.2% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $97,143,000 | -1.7% | 427,624 | -34.1% | 0.10% | -22.1% |
| HELE | Sell | HELEN OF TROY CORP LTD | $97,530,000 | +26.1% | 517,238 | -3.7% | 0.10% | -1.0% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $96,704,000 | +42.3% | 550,799 | +18.3% | 0.09% | +11.9% |
| CRARY | Buy | CREDIT AGRICOLE S A ADR ADR | $95,226,000 | +29.3% | 20,119,519 | +0.2% | 0.09% | +2.2% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $95,198,000 | +37.5% | 2,711,424 | +27.8% | 0.09% | +8.1% |
| CARR | New | CARRIER GLOBAL CORPORATION | $94,311,000 | – | 4,244,437 | +100.0% | 0.09% | – |
| VMBS | Sell | VANGUARD SCOTTSDALE FDS MORTG- | $93,092,000 | -1.6% | 1,712,195 | -1.4% | 0.09% | -22.2% |
| QRVO | Sell | QORVO INC COM | $91,698,000 | +17.4% | 829,621 | -14.4% | 0.09% | -8.2% |
| OMRNY | Buy | OMRON CORP SPONSORED ADR ADR | $89,994,000 | +33.6% | 1,344,732 | +4.1% | 0.09% | +4.8% |
| BIO | Sell | BIO RAD LABS INC | $88,389,000 | +19.4% | 195,771 | -7.3% | 0.09% | -6.5% |
| KBH | Buy | KB HOME | $84,834,000 | +88.5% | 2,765,114 | +11.2% | 0.08% | +48.2% |
| BAP | Sell | CREDICORP LTD | $83,643,000 | -40.4% | 625,745 | -36.2% | 0.08% | -52.9% |
| TEAM | New | ATLASSIAN CORP PLC CL A | $84,433,000 | – | 468,369 | +100.0% | 0.08% | – |
| PEGA | Sell | PEGASYSTEMS INC | $82,572,000 | +21.1% | 816,169 | -14.8% | 0.08% | -4.7% |
| POOL | Sell | POOL CORPORATION | $82,537,000 | +10.3% | 303,589 | -20.2% | 0.08% | -12.9% |
| CHE | Sell | CHEMED CORP NEW | $81,976,000 | -35.2% | 181,737 | -37.8% | 0.08% | -49.0% |
| HRC | Sell | HILL ROM HLDGS INC | $81,817,000 | -5.8% | 745,286 | -13.7% | 0.08% | -25.9% |
| HEI | Sell | HEICO CORP NEW | $81,264,000 | -4.1% | 815,498 | -28.2% | 0.08% | -24.8% |
| PFE | Sell | PFIZER INC | $80,193,000 | -54.9% | 2,452,376 | -55.0% | 0.08% | -64.7% |
| SAM | Sell | BOSTON BEER INC | $79,523,000 | +3.4% | 148,184 | -29.2% | 0.08% | -17.9% |
| SYNA | Sell | SYNAPTICS INC | $79,185,000 | -15.1% | 1,317,111 | -18.3% | 0.08% | -33.6% |
| LITE | Sell | LUMENTUM HLDGS INC | $78,665,000 | +4.6% | 966,043 | -5.3% | 0.08% | -17.2% |
| PG | Sell | PROCTER& GAMBLE CO | $78,946,000 | -52.1% | 660,251 | -55.9% | 0.08% | -62.3% |
| LEN | Sell | LENNAR CORP CL A | $79,154,000 | +55.9% | 1,284,556 | -3.3% | 0.08% | +22.2% |
| YELP | Buy | YELP INC | $78,263,000 | +64.0% | 3,383,629 | +27.8% | 0.08% | +28.8% |
| YASKY | Sell | YASKAWA ELEC CORP ADR | $77,029,000 | +9.0% | 1,115,471 | -13.0% | 0.08% | -14.8% |
| TTC | Sell | TORO CO | $76,964,000 | -2.7% | 1,160,147 | -4.5% | 0.08% | -23.5% |
| KSU | Sell | KANSAS CITY SOUTHERN | $75,442,000 | +12.1% | 505,339 | -4.5% | 0.07% | -10.8% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $74,726,000 | +44.9% | 241,261 | -5.5% | 0.07% | +14.1% |
| WGO | New | WINNEBAGO INDS INC | $70,315,000 | – | 1,055,468 | +100.0% | 0.07% | – |
| CLF | Buy | CLEVELAND CLIFFS INC | $70,748,000 | +96.2% | 12,816,751 | +40.4% | 0.07% | +53.3% |
| COF | Sell | CAPITAL ONE FINL CORP | $69,547,000 | +19.4% | 1,111,156 | -3.8% | 0.07% | -5.6% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $68,844,000 | -13.0% | 221,400 | -16.8% | 0.07% | -31.6% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $68,682,000 | +14.6% | 4,497,840 | +8.1% | 0.07% | -9.5% |
| MSCI | Sell | MSCI INC | $68,754,000 | +12.9% | 205,960 | -2.2% | 0.07% | -10.7% |
| SMTC | Sell | SEMTECH CORP | $68,685,000 | +32.0% | 1,315,301 | -5.2% | 0.07% | +3.1% |
| HTHIY | Sell | HITACHI LTD ADR | $67,749,000 | -7.6% | 1,073,921 | -14.7% | 0.07% | -27.5% |
| Sell | FI ENHANCED LRG CAP GROWTH UBS | $67,306,000 | -92.4% | 187,402 | -95.1% | 0.07% | -94.0% | |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $66,879,000 | +40.2% | 793,912 | +14.9% | 0.06% | +10.2% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $66,768,000 | +5.9% | 970,039 | -2.8% | 0.06% | -16.7% |
| MKSI | Sell | MKS INSTRS INC | $65,503,000 | +28.7% | 578,442 | -7.5% | 0.06% | +1.6% |
| BLK | Buy | BLACKROCK INC | $64,632,000 | +24.6% | 118,789 | +0.7% | 0.06% | -1.6% |
| VRNT | Sell | VERINT SYS INC | $61,852,000 | +0.9% | 1,369,017 | -4.0% | 0.06% | -21.1% |
| LFUS | Sell | LITTELFUSE INC | $61,551,000 | +23.5% | 360,728 | -3.4% | 0.06% | -3.2% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTD | $60,569,000 | +15.6% | 1,727,585 | -25.4% | 0.06% | -9.2% |
| FICO | Sell | FAIR ISAAC CORP | $60,851,000 | +28.3% | 145,562 | -5.5% | 0.06% | 0.0% |
| IXC | Buy | ISHARES GLOBAL ENERGY ETF | $58,758,000 | +62.8% | 3,007,075 | +40.7% | 0.06% | +26.7% |
| SF | Buy | STIFEL FINL CORP | $58,218,000 | +17.4% | 1,227,448 | +2.1% | 0.06% | -8.1% |
| EZU | Buy | ISHARES MSCI EUROZONE ETF | $57,755,000 | +32.1% | 1,583,206 | +10.4% | 0.06% | +3.7% |
| NUVA | Sell | NUVASIVE INC | $54,360,000 | +5.5% | 976,641 | -4.0% | 0.05% | -17.2% |
| Sell | FI ENHANCED LRG CAP GROWTH CS | $54,224,000 | -95.4% | 151,874 | -97.1% | 0.05% | -96.4% | |
| Sell | SAMSUNG ELECTRONIC GDR EACH RE | $54,097,000 | +6.0% | 49,045 | -4.6% | 0.05% | -15.9% | |
| PODD | Buy | INSULET CORP | $52,805,000 | +17.3% | 271,828 | +0.0% | 0.05% | -7.1% |
| PCRFY | Buy | PANASONIC CORP ADR ADR | $52,402,000 | +14.8% | 6,016,821 | +0.8% | 0.05% | -10.5% |
| ITGR | Sell | INTEGER HLDGS CORP | $52,679,000 | +10.5% | 721,134 | -4.9% | 0.05% | -13.6% |
| TXN | Buy | TEXAS INSTRS INC | $52,740,000 | +31.7% | 415,372 | +3.6% | 0.05% | +2.0% |
| GTLS | Buy | CHART INDS INC | $51,900,000 | +118.5% | 1,070,314 | +30.6% | 0.05% | +75.9% |
| NTCT | Buy | NETSCOUT SYS INC | $52,260,000 | +20.6% | 2,044,594 | +11.7% | 0.05% | -5.6% |
| JNK | Sell | SPDR SERIES TRUST BLOOMBERG BR | $51,439,000 | +5.9% | 508,493 | -0.8% | 0.05% | -16.7% |
| EUFN | Sell | ISHARES MSCI EUROPE FN ETF | $51,241,000 | -14.8% | 3,600,896 | -25.0% | 0.05% | -33.3% |
| RBC | Buy | REGAL BELOIT CORP | $51,720,000 | +39.3% | 592,306 | +0.4% | 0.05% | +8.7% |
| COHR | Sell | COHERENT INC | $50,279,000 | +18.4% | 383,871 | -3.8% | 0.05% | -7.5% |
| EWBC | Sell | EAST WEST BANCORP INC | $50,042,000 | +35.6% | 1,380,856 | -3.7% | 0.05% | +6.5% |
| TEX | Buy | TEREX CORP NEW | $49,874,000 | +76.2% | 2,657,139 | +34.8% | 0.05% | +40.0% |
| HUBG | Sell | HUB GROUP INC | $50,597,000 | +0.6% | 1,057,189 | -4.5% | 0.05% | -21.0% |
| FAF | Sell | FIRST AMERN FINL CORP | $49,111,000 | +8.0% | 1,022,720 | -4.6% | 0.05% | -14.3% |
| XLY | Buy | SPDR CONS DISC SELECT SECTOR | $47,919,000 | +189.5% | 375,214 | +122.3% | 0.05% | +123.8% |
| EXPGY | Buy | EXPERIAN PLC ADR | $47,561,000 | +1340.4% | 1,365,455 | +1054.3% | 0.05% | +1050.0% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMT IN | $47,529,000 | +57.7% | 1,462,445 | +4.3% | 0.05% | +24.3% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $47,354,000 | +27.7% | 271,604 | -7.5% | 0.05% | 0.0% |
| LANC | Buy | LANCASTER COLONY CORP | $46,969,000 | +14.5% | 303,047 | +6.8% | 0.05% | -9.8% |
| HAL | Buy | HALLIBURTON CO | $46,808,000 | +99.7% | 3,606,154 | +5.4% | 0.05% | +58.6% |
| BRKS | Sell | BROOKS AUTOMATION INC NEW | $47,525,000 | +36.9% | 1,074,247 | -5.6% | 0.05% | +7.0% |
| KN | Buy | KNOWLES CORP | $45,518,000 | +59.5% | 2,982,832 | +39.9% | 0.04% | +25.7% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $44,287,000 | +30.6% | 560,023 | -4.4% | 0.04% | +2.4% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTNS | $43,587,000 | +16.2% | 6,438,309 | +20.8% | 0.04% | -8.5% |
| DAR | Sell | DARLING INGREDIENTS INC | $44,290,000 | +26.6% | 1,798,930 | -1.4% | 0.04% | 0.0% |
| EWJ | Sell | ISHARES MSCI JAPAN ETF | $43,756,000 | -9.8% | 796,722 | -18.9% | 0.04% | -28.3% |
| LAZ | Buy | LAZARD LTD SHS A | $42,331,000 | +50.7% | 1,478,555 | +24.0% | 0.04% | +17.1% |
| DRQ | Sell | DRIL QUIP INC | $41,808,000 | -6.6% | 1,403,438 | -4.4% | 0.04% | -25.5% |
| ALC | Sell | ALCON INC | $42,259,000 | +2.1% | 737,255 | -9.5% | 0.04% | -19.6% |
| ESLOY | Buy | ESSILORLUXOTTICA UNSPONSOR ADR | $41,268,000 | +19.3% | 643,194 | +0.3% | 0.04% | -7.0% |
| MRO | Buy | MARATHON OIL CORP | $41,387,000 | +99.4% | 6,762,563 | +7.2% | 0.04% | +53.8% |
| ELY | New | CALLAWAY GOLF CO | $41,038,000 | – | 2,343,691 | +100.0% | 0.04% | – |
| XLV | Sell | SPDR HEALTH CARE SELECT SECTOR | $40,851,000 | -38.9% | 408,224 | -46.0% | 0.04% | -51.8% |
| PLXS | Sell | PLEXUS CORP | $40,474,000 | +28.3% | 573,605 | -0.8% | 0.04% | +2.6% |
| ONTO | Buy | ONTO INNOVATION INC | $40,942,000 | +56.2% | 1,202,764 | +36.1% | 0.04% | +21.2% |
| GGB | Buy | GERDAU SA ADR | $38,459,000 | +203.9% | 12,992,875 | +96.1% | 0.04% | +137.5% |
| XLI | Buy | SPDR INDUSTRIALS SELECT SECTOR | $39,132,000 | +151.7% | 569,602 | +116.2% | 0.04% | +100.0% |
| PII | New | POLARIS INC COM | $37,933,000 | – | 409,864 | +100.0% | 0.04% | – |
| AA | Buy | ALCOA UPSTREAM CORP COM | $37,857,000 | +29020.8% | 3,368,031 | +15830.5% | 0.04% | – |
| MAA | Sell | MID AMER APT CMNTYS INC | $35,787,000 | -6.7% | 312,087 | -16.2% | 0.04% | -27.1% |
| BA | Sell | BOEING CO | $36,174,000 | +16.4% | 197,349 | -5.3% | 0.04% | -10.3% |
| DEO | Buy | DIAGEO P L C ADR | $33,924,000 | +7.9% | 252,428 | +2.1% | 0.03% | -15.4% |
| MEDP | Sell | MEDPACE HLDGS INC COM | $33,416,000 | +20.4% | 359,234 | -5.0% | 0.03% | -2.9% |
| SSYS | Sell | STRATASYS LTD | $34,088,000 | -4.1% | 2,149,291 | -3.6% | 0.03% | -25.0% |
| CSLLY | Buy | CSL LTD ADR | $33,216,000 | +607.6% | 336,199 | +550.3% | 0.03% | +433.3% |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS CP | $31,926,000 | +0.4% | 679,430 | -4.6% | 0.03% | -20.5% |
| HUBS | Sell | HUBSPOT INC | $31,573,000 | +64.9% | 140,732 | -2.1% | 0.03% | +29.2% |
| DVN | Buy | DEVON ENERGY CORP NEW | $31,916,000 | +68.6% | 2,814,464 | +2.8% | 0.03% | +34.8% |
| USHY | New | ISHARES TR BROAD USD HIGH | $31,617,000 | – | 827,236 | +100.0% | 0.03% | – |
| EQNR | Buy | EQUINOR ASA SPONSORED ADR ADR | $31,256,000 | +19.9% | 2,158,581 | +0.8% | 0.03% | -3.1% |
| CONE | Sell | CYRUSONE INC | $30,792,000 | +13.0% | 423,263 | -4.1% | 0.03% | -11.8% |
| NICE | Buy | NICE LTD ADR | $31,106,000 | +164.5% | 164,374 | +100.6% | 0.03% | +100.0% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $30,446,000 | -3.6% | 2,861,508 | -1.2% | 0.03% | -23.1% |
| PBH | Sell | PRESTIGE CONSUMER HEALTHCARE I | $29,847,000 | -0.3% | 794,655 | -2.6% | 0.03% | -21.6% |
| WTFC | Buy | WINTRUST FINL CORP | $29,611,000 | +107.9% | 678,836 | +56.6% | 0.03% | +61.1% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $29,608,000 | +54.6% | 1,122,788 | -3.0% | 0.03% | +20.8% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $29,448,000 | +31.0% | 138,252 | -7.2% | 0.03% | +3.6% |
| QCOM | Sell | QUALCOMM INC | $28,899,000 | +33.6% | 316,836 | -0.9% | 0.03% | +3.7% |
| Buy | KRANESHARES CHNA INTERNT UCITS | $28,817,000 | +47.6% | 745,727 | +8.2% | 0.03% | +16.7% | |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $28,329,000 | +43.9% | 1,056,671 | -3.5% | 0.03% | +16.7% |
| COR | Sell | CORESITE RLTY CORP | $27,676,000 | +1.5% | 228,612 | -2.8% | 0.03% | -20.6% |
| IPGP | Sell | IPG PHOTONICS CORP | $28,169,000 | +42.4% | 175,630 | -2.1% | 0.03% | +8.0% |
| AGG | Buy | ISHARES CORE US AGGREGATE BOND | $28,048,000 | +14.7% | 237,269 | +12.0% | 0.03% | -10.0% |
| EADSY | Buy | AIRBUS GROUP ADR ADR | $27,769,000 | +47.7% | 1,556,920 | +34.8% | 0.03% | +17.4% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $27,644,000 | +176.9% | 2,712,901 | +131.0% | 0.03% | +125.0% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $26,253,000 | +15.3% | 677,504 | -4.8% | 0.03% | -7.1% |
| JHG | Sell | JANUS HENDERSON GROUP PLC ORD | $26,407,000 | +33.2% | 1,247,978 | -3.5% | 0.03% | +4.0% |
| RBGLY | Buy | RECKITT BENCKISER GRP PLC ADR | $26,966,000 | +24.0% | 1,468,236 | +3.0% | 0.03% | -3.7% |
| WBS | Buy | WEBSTER FINL CORP CONN | $25,887,000 | +105.4% | 904,818 | +64.4% | 0.02% | +56.2% |
| IHI | Buy | ISHARES TR U.S. MED DVC ETF | $25,828,000 | +565.7% | 97,548 | +466.5% | 0.02% | +400.0% |
| E | Sell | ENI S P A ADR | $25,143,000 | -4.8% | 1,304,756 | -2.1% | 0.02% | -24.2% |
| IDA | Sell | IDACORP INC | $24,782,000 | -3.6% | 283,642 | -3.1% | 0.02% | -25.0% |
| Sell | SK HYNIX INC GDR | $24,569,000 | -8.4% | 346,215 | -11.8% | 0.02% | -27.3% | |
| BIIB | Sell | BIOGEN INC | $24,857,000 | -16.1% | 92,905 | -0.8% | 0.02% | -35.1% |
| PACW | Buy | PACWEST BANCORP DEL | $23,241,000 | +89.7% | 1,179,164 | +72.4% | 0.02% | +53.3% |
| HON | Sell | HONEYWELL INTL INC | $23,360,000 | -4.1% | 161,562 | -11.2% | 0.02% | -23.3% |
| IYF | New | ISHARES US FINANCIALS ETF | $23,879,000 | – | 216,801 | +100.0% | 0.02% | – |
| ON | Sell | ON SEMICONDUCTOR CORP | $22,104,000 | +54.5% | 1,115,246 | -3.0% | 0.02% | +22.2% |
| CNMD | Buy | CONMED CORP | $23,037,000 | +28.1% | 320,006 | +1.9% | 0.02% | 0.0% |
| SHY | Sell | ISHARES TR 1 3 YR TR BD ETF | $22,134,000 | -1.5% | 255,557 | -1.5% | 0.02% | -21.4% |
| HP | Sell | HELMERICH& PAYNE INC | $22,171,000 | +21.4% | 1,136,378 | -2.6% | 0.02% | -4.3% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $21,116,000 | +77.0% | 144,736 | +7.2% | 0.02% | +40.0% |
| AYX | Buy | ALTERYX INC | $21,734,000 | +89.1% | 132,298 | +9.6% | 0.02% | +50.0% |
| ROG | Sell | ROGERS CORP | $21,612,000 | +27.9% | 173,450 | -3.1% | 0.02% | 0.0% |
| GBCI | Sell | GLACIER BANCORP INC NEW | $20,568,000 | +0.8% | 582,815 | -2.8% | 0.02% | -20.0% |
| BXS | Buy | BANCORPSOUTH BK TUPELO MISS | $20,393,000 | +21.7% | 896,786 | +1.3% | 0.02% | -4.8% |
| WDR | Buy | WADDELL& REED FINL INC | $20,773,000 | +49.7% | 1,339,302 | +9.9% | 0.02% | +17.6% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS | $20,205,000 | +62.2% | 469,556 | -3.2% | 0.02% | +33.3% |
| BKRKY | Sell | PT BK RAKYAT ADR | $18,962,000 | -8.0% | 1,787,979 | -19.7% | 0.02% | -26.9% |
| CLB | Sell | CORE LABORATORIES N V | $18,453,000 | +91.7% | 908,137 | -2.4% | 0.02% | +50.0% |
| RLJ | Sell | RLJ LODGING TR | $18,917,000 | +18.2% | 2,003,942 | -3.3% | 0.02% | -10.0% |
| AVAV | Sell | AEROVIRONMENT INC | $18,919,000 | +22.3% | 237,589 | -6.4% | 0.02% | -5.3% |
| PB | Sell | PROSPERITY BANCSHARES INC | $18,387,000 | +17.0% | 309,658 | -5.0% | 0.02% | -5.3% |
| LRENY | Buy | LOJAS RENNER SA SPONSORED ADR | $18,571,000 | +65.9% | 2,419,265 | +40.0% | 0.02% | +28.6% |
| ZEN | Buy | ZENDESK INC | $18,273,000 | +49.9% | 206,399 | +8.4% | 0.02% | +20.0% |
| PICK | Sell | ISHARES GLOBAL METALS& MINING | $17,003,000 | +21.6% | 693,149 | -4.3% | 0.02% | 0.0% |
| RRC | Sell | RANGE RES CORP | $17,029,000 | +138.6% | 3,024,625 | -3.4% | 0.02% | +88.9% |
| MMSI | Sell | MERIT MED SYS INC | $17,843,000 | +36.8% | 390,869 | -6.4% | 0.02% | +6.2% |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $17,894,000 | +31.5% | 183,926 | +12.2% | 0.02% | 0.0% |
| DHI | Buy | D R HORTON INC | $17,675,000 | +90.8% | 318,749 | +17.0% | 0.02% | +54.5% |
| OII | Sell | OCEANEERING INTL INC | $16,249,000 | +110.3% | 2,542,887 | -3.3% | 0.02% | +60.0% |
| VWO | Buy | VANGUARD FTSE EMERGING MKT ETF | $16,616,000 | +30.9% | 419,498 | +10.9% | 0.02% | 0.0% |
| FEYE | Sell | FIREEYE INC | $16,348,000 | +8.9% | 1,342,714 | -5.4% | 0.02% | -15.8% |
| WIT | Buy | WIPRO LTD ADR | $15,915,000 | +16.0% | 4,808,014 | +8.7% | 0.02% | -5.9% |
| AMGN | Buy | AMGEN INC | $16,119,000 | +16.9% | 68,342 | +0.5% | 0.02% | -5.9% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $16,835,000 | +11.6% | 1,321,415 | -1.8% | 0.02% | -15.8% |
| FRPT | Sell | FRESHPET INC COM | $15,947,000 | +27.6% | 190,615 | -2.6% | 0.02% | +6.7% |
| TER | Sell | TERADYNE INC | $15,843,000 | +25.8% | 187,466 | -19.4% | 0.02% | -6.2% |
| BTOOY | Buy | B2W COMP DIG SPON GDR REG GDR | $15,564,000 | +804.9% | 394,188 | +323.0% | 0.02% | +650.0% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO CAL | $15,776,000 | +24.4% | 148,848 | -3.4% | 0.02% | -6.2% |
| AIR | Sell | AAR CORP | $14,871,000 | +12.4% | 719,465 | -3.4% | 0.02% | -6.2% |
| HAE | Sell | HAEMONETICS CORP | $15,129,000 | -14.2% | 168,921 | -4.5% | 0.02% | -31.8% |
| HEINY | Sell | HEINEKEN N V SPONSORED ADR L1 | $15,567,000 | -0.4% | 337,808 | -9.7% | 0.02% | -21.1% |
| SSD | Buy | SIMPSON MANUFACTURING CO INC | $15,551,000 | +69.7% | 184,346 | +24.7% | 0.02% | +36.4% |
| JCOM | Sell | J2 GLOBAL INC | $15,694,000 | -18.7% | 248,282 | -3.8% | 0.02% | -37.5% |
| OMCL | Sell | OMNICELL INC | $15,857,000 | +7.0% | 224,546 | -0.6% | 0.02% | -16.7% |
| VECO | Sell | VEECO INSTRS INC DEL | $15,134,000 | +37.1% | 1,121,840 | -2.8% | 0.02% | +7.1% |
| RELX | New | RELX PLC SPONSORED ADR ADR | $14,122,000 | – | 599,418 | +100.0% | 0.01% | – |
| FRLG | Sell | FI ENHANCED LRG CAP GROWTH GS | $13,845,000 | -98.5% | 89,305 | -99.0% | 0.01% | -98.8% |
| PFPT | Sell | PROOFPOINT INC | $13,846,000 | +3.2% | 124,608 | -4.7% | 0.01% | -17.6% |
| UMBF | Sell | UMB FINL CORP | $14,306,000 | +6.9% | 277,526 | -3.8% | 0.01% | -17.6% |
| EOG | Buy | EOG RES INC COM | $14,123,000 | +44.2% | 278,786 | +2.2% | 0.01% | +16.7% |
| ALRM | Sell | ALARM COM HLDGS INC | $13,222,000 | +62.5% | 204,016 | -2.4% | 0.01% | +30.0% |
| CVCO | Buy | CAVCO INDS INC DEL | $12,967,000 | +80.3% | 67,239 | +35.5% | 0.01% | +44.4% |
| TPH | Buy | TRI POINTE GROUPS INC COM | $13,659,000 | +115.2% | 929,838 | +28.5% | 0.01% | +62.5% |
| EC | Sell | ECOPETROL S A ADR | $13,705,000 | -16.7% | 1,231,394 | -28.8% | 0.01% | -35.0% |
| DK | Sell | DELEK US HLDGS INC NEW | $12,940,000 | +9.0% | 743,234 | -1.3% | 0.01% | -13.3% |
| DE | Buy | DEERE& CO | $11,845,000 | +19.6% | 75,373 | +5.2% | 0.01% | 0.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CL B | $12,114,000 | -14.7% | 67,860 | -12.7% | 0.01% | -33.3% |
| OXY | Sell | OCCIDENTAL PETE CORP | $11,973,000 | +50.8% | 654,260 | -4.6% | 0.01% | +20.0% |
| DIOD | Buy | DIODES INC | $12,400,000 | +26.3% | 244,583 | +1.2% | 0.01% | 0.0% |
| CMI | Buy | CUMMINS INC | $12,737,000 | +28.5% | 73,513 | +0.3% | 0.01% | 0.0% |
| OFC | Sell | CORPORATE OFFICE PPTYS TR | $12,102,000 | +5.1% | 477,594 | -8.2% | 0.01% | -14.3% |
| SFTBY | Sell | SOFTBANK GROUP CORP ADR ADR | $12,141,000 | -85.1% | 480,673 | -89.6% | 0.01% | -88.1% |
| PXD | Sell | PIONEER NAT RES CO | $12,173,000 | +34.2% | 124,597 | -3.7% | 0.01% | +9.1% |
| MOGA | Buy | MOOG INC | $11,577,000 | +5.0% | 218,523 | +0.2% | 0.01% | -21.4% |
| WNS | Buy | WNS HLDGS LTD ADR | $11,160,000 | +28.0% | 202,990 | +0.0% | 0.01% | 0.0% |
| KALU | Buy | KAISER ALUMINUM CORP | $10,788,000 | +20.2% | 146,530 | +13.1% | 0.01% | 0.0% |
| AEIS | Sell | ADVANCED ENERGY INDS | $11,470,000 | +32.1% | 169,205 | -5.5% | 0.01% | 0.0% |
| CW | Sell | CURTISS WRIGHT CORP | $11,062,000 | -4.2% | 123,902 | -0.9% | 0.01% | -21.4% |
| MTRN | Sell | MATERION CORP | $10,795,000 | +68.5% | 175,565 | -4.1% | 0.01% | +37.5% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $10,942,000 | +51.4% | 4,274,150 | -0.0% | 0.01% | +22.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $10,130,000 | -8.9% | 172,283 | -13.6% | 0.01% | -28.6% |
| OC | Buy | OWENS CORNING NEW | $10,419,000 | +772.6% | 186,859 | +507.2% | 0.01% | +900.0% |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $10,197,000 | +90.9% | 419,966 | +53.3% | 0.01% | +42.9% |
| UN | Sell | UNILEVER N V ADR | $10,237,000 | -75.1% | 192,180 | -77.2% | 0.01% | -80.4% |
| NTUS | NATUS MED INC DEL | $9,833,000 | -5.7% | 450,634 | 0.0% | 0.01% | -23.1% | |
| MINI | Buy | MOBILE MINI INC | $10,022,000 | +31.4% | 339,730 | +16.9% | 0.01% | +11.1% |
| LOW | Buy | LOWES COS INC | $9,959,000 | +60.2% | 73,704 | +2.0% | 0.01% | +25.0% |
| PTCT | Sell | PTC THERAPEUTICS INC | $9,327,000 | +9.8% | 183,815 | -3.5% | 0.01% | -18.2% |
| CENX | Sell | CENTURY ALUM CO | $8,872,000 | +91.6% | 1,244,354 | -2.7% | 0.01% | +50.0% |
| PEP | Sell | PEPSICO INC COM | $9,470,000 | -3.7% | 71,598 | -12.5% | 0.01% | -25.0% |
| NWN | Sell | NORTHWEST NAT HLDG CO | $9,676,000 | -11.7% | 173,435 | -2.3% | 0.01% | -35.7% |
| PUMP | PROPETRO HLDG CORP | $9,007,000 | +105.6% | 1,752,416 | 0.0% | 0.01% | +80.0% | |
| KLIC | Sell | KULICKE& SOFFA INDS INC | $9,030,000 | -7.3% | 433,499 | -7.1% | 0.01% | -25.0% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $8,924,000 | +24.9% | 728,474 | +0.2% | 0.01% | 0.0% |
| DXCM | New | DEXCOM INC | $8,738,000 | – | 21,554 | +100.0% | 0.01% | – |
| B | Buy | BARNES GROUP INC | $9,059,000 | +51.4% | 229,000 | +60.1% | 0.01% | +28.6% |
| PDCE | Sell | PDC ENERGY INC | $7,828,000 | +90.2% | 629,278 | -5.0% | 0.01% | +60.0% |
| CMCSA | Sell | COMCAST CORP NEW CL A | $7,874,000 | +7.2% | 201,988 | -5.4% | 0.01% | -11.1% |
| BOTZ | Sell | GLOBAL X FDS RBTCS ARTFL INTE | $8,018,000 | +23.0% | 335,911 | -6.5% | 0.01% | 0.0% |
| NUE | Buy | NUCOR CORP | $8,018,000 | +21.1% | 193,615 | +5.3% | 0.01% | 0.0% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $7,714,000 | +38.0% | 63,227 | -2.1% | 0.01% | +14.3% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $8,326,000 | +46.1% | 74,438 | -5.0% | 0.01% | +14.3% |
| EPAY | Sell | BOTTOMLINE TECH DEL INC | $6,740,000 | +21.2% | 132,748 | -12.5% | 0.01% | 0.0% |
| ICUI | ICU MED INC | $7,188,000 | -8.7% | 39,000 | 0.0% | 0.01% | -30.0% | |
| HYPMY | Buy | HYPERA SA ADR | $7,398,000 | +35.7% | 1,219,556 | +13.5% | 0.01% | 0.0% |
| Buy | NOVATEK OAO GDR EACH REPR GDR | $7,083,000 | +249.1% | 49,812 | +183.0% | 0.01% | +133.3% | |
| FIHD | Sell | FI ENHANCED GLBL HIGH YLD UBS | $7,682,000 | -99.3% | 54,239 | -99.4% | 0.01% | -99.5% |
| PLD | Buy | PROLOGIS INC COM | $7,052,000 | +91.5% | 75,559 | +64.9% | 0.01% | +40.0% |
| RMD | New | RESMED INC | $6,892,000 | – | 35,895 | +100.0% | 0.01% | – |
| ACIW | ACI WORLDWIDE INC | $7,503,000 | +11.8% | 278,000 | 0.0% | 0.01% | -12.5% | |
| FANG | Sell | DIAMONDBACK ENERGY INC | $6,761,000 | +47.3% | 161,680 | -7.7% | 0.01% | +16.7% |
| UFPI | New | UFP INDUSTRIES INC | $7,454,000 | – | 150,551 | +100.0% | 0.01% | – |
| LSI | Sell | LIFE STORAGE INC | $6,815,000 | -3.2% | 71,772 | -3.6% | 0.01% | -22.2% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $6,771,000 | +19.8% | 23,323 | -1.8% | 0.01% | 0.0% |
| ACWI | ISHARES MSCI ACWI ETF | $6,799,000 | +17.8% | 92,232 | 0.0% | 0.01% | 0.0% | |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $6,738,000 | +39.3% | 218,277 | +0.0% | 0.01% | +16.7% |
| YY | Buy | JOYY INC ADS REPSTG COM A | $6,830,000 | +375.3% | 77,133 | +186.0% | 0.01% | +250.0% |
| NEX | Sell | NEXTIER OILFIELD SOLUTIONS INC | $7,229,000 | +105.3% | 2,950,730 | -2.0% | 0.01% | +75.0% |
| INDB | Buy | INDEPENDENT BANK CORP MASS | $6,818,000 | +14.1% | 101,631 | +9.5% | 0.01% | 0.0% |
| FORM | Sell | FORMFACTOR INC | $5,841,000 | +21.1% | 199,150 | -17.1% | 0.01% | 0.0% |
| UPS | Buy | UNITED PARCEL SERVICE INC | $5,899,000 | +22.7% | 53,058 | +3.1% | 0.01% | 0.0% |
| PCH | Buy | POTLATCHDELTIC CORPORATION COM | $6,059,000 | +21.7% | 159,328 | +0.4% | 0.01% | 0.0% |
| FIYY | Sell | FI ENHANCED GLBL HIGH YLD BCSB | $6,173,000 | -99.0% | 76,339 | -99.2% | 0.01% | -99.2% |
| SNPS | Sell | SYNOPSYS INC | $5,680,000 | +34.8% | 29,130 | -10.9% | 0.01% | +20.0% |
| IDXX | New | IDEXX LABS INC | $5,917,000 | – | 17,921 | +100.0% | 0.01% | – |
| HTHT | Sell | HUAZHU GROUP LTDSPONSORED ADR | $6,451,000 | +18.0% | 184,056 | -3.3% | 0.01% | -14.3% |
| NGLOY | Sell | ANGLO AMERICAN PLC ADR ADR | $6,166,000 | +28.4% | 533,904 | -2.4% | 0.01% | 0.0% |
| MDC | Buy | M D C HLDGS INC | $6,097,000 | +70.8% | 170,781 | +11.0% | 0.01% | +50.0% |
| SUSC | Buy | ISHARES TR ESG USD CORPT | $6,236,000 | +24.1% | 225,768 | +15.5% | 0.01% | 0.0% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $5,818,000 | +45.6% | 36,283 | -11.2% | 0.01% | +20.0% |
| LIVN | Sell | LIVANOVA PLC SHS | $5,831,000 | +4.8% | 121,148 | -1.5% | 0.01% | -14.3% |
| GPN | Sell | GLOBAL PMTS INC | $5,868,000 | +12.0% | 34,597 | -4.8% | 0.01% | 0.0% |
| PKI | Buy | PERKINELMER INC | $6,575,000 | +33.2% | 67,026 | +2.2% | 0.01% | 0.0% |
| FTI | Buy | TECHNIPFMC LTD COM | $5,787,000 | +12.9% | 846,026 | +11.3% | 0.01% | 0.0% |
| JOBS | Buy | 51JOB INC ADR | $5,892,000 | +31.0% | 82,073 | +12.0% | 0.01% | 0.0% |
| PIPR | Buy | PIPER SANDLER COMPANIES | $6,595,000 | +70.9% | 111,484 | +46.1% | 0.01% | +20.0% |
| URI | Buy | UNITED RENTALS INC | $5,968,000 | +54.7% | 40,045 | +6.8% | 0.01% | +20.0% |
| GHL | GREENHILL& CO INC | $4,780,000 | +1.5% | 478,447 | 0.0% | 0.01% | -16.7% | |
| Buy | KRANESHARES CHNA INTERNT UCITS | $4,859,000 | +44.7% | 125,735 | +6.0% | 0.01% | +25.0% | |
| BKNG | Sell | BOOKING HLDGS INC COM | $5,425,000 | +17.6% | 3,407 | -0.7% | 0.01% | -16.7% |
| TOL | Buy | TOLL BROTHERS INC | $4,692,000 | +194.2% | 143,965 | +73.8% | 0.01% | +150.0% |
| ESLT | Sell | ELBIT SYS LTD | $5,241,000 | +7.3% | 38,241 | -0.0% | 0.01% | -16.7% |
| EXI | Sell | ISHARES TR GLOB INDSTRL ETF | $4,267,000 | +17.1% | 51,151 | -0.2% | 0.00% | -20.0% |
| BAC | Sell | BK OF AMERICA CORP | $4,537,000 | -1.3% | 191,034 | -11.8% | 0.00% | -33.3% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $3,791,000 | +113.6% | 183,141 | +26.2% | 0.00% | +100.0% |
| CCMP | Sell | CABOT MICROELECTRONICS CORP CO | $4,278,000 | +3.6% | 30,660 | -15.3% | 0.00% | -20.0% |
| DASTY | Sell | DASSAULT SYS S A ADR | $3,825,000 | +15.7% | 22,171 | -0.6% | 0.00% | 0.0% |
| GIS | Buy | GENERAL MLS INC | $4,024,000 | +20.6% | 65,265 | +3.2% | 0.00% | 0.0% |
| INCY | Sell | INCYTE CORP | $4,278,000 | +41.9% | 41,146 | -0.0% | 0.00% | 0.0% |
| IXJ | Sell | ISHARES GLOBAL HEALTH CARE ETF | $4,252,000 | -34.8% | 61,814 | -42.3% | 0.00% | -50.0% |
| KXI | Buy | ISHARES GLOBAL CONS STAPLES | $3,894,000 | +109.0% | 75,266 | +93.1% | 0.00% | +100.0% |
| KMB | Buy | KIMBERLY CLARK CORP | $4,488,000 | +17.5% | 31,748 | +6.3% | 0.00% | -20.0% |
| LHCG | Sell | LHC GROUP INC | $3,943,000 | +2.8% | 22,617 | -17.3% | 0.00% | -20.0% |
| LZRFY | Buy | LOCALIZA RENT A CAR ADR | $4,445,000 | +93.3% | 594,658 | +31.0% | 0.00% | +33.3% |
| CLI | Sell | MACK CALI RLTY CORP | $3,634,000 | +0.3% | 237,684 | -0.1% | 0.00% | 0.0% |
| MORN | Buy | MORNINGSTAR INC | $3,674,000 | +26.2% | 26,065 | +4.1% | 0.00% | 0.0% |
| PETS | Sell | PETMED EXPRESS INC | $3,624,000 | +5.8% | 101,690 | -14.5% | 0.00% | 0.0% |
| RCRUY | Buy | RECRUIT HOLDINGS CO LTD ADR | $4,529,000 | +104.0% | 663,460 | +54.8% | 0.00% | +33.3% |
| USB | Buy | US BANCORP DEL | $4,145,000 | +37.9% | 112,569 | +29.0% | 0.00% | 0.0% |
| VMW | Buy | VMWARE INC | $3,715,000 | +37.9% | 23,987 | +7.8% | 0.00% | +33.3% |
| New | OIL CO LUKOIL PJSC | $4,443,000 | – | 59,834 | +100.0% | 0.00% | – | |
| Sell | INVESCO S&P US TECH UCITS ETF | $4,206,000 | +9.3% | 16,394 | -13.0% | 0.00% | -20.0% | |
| WETF | Buy | WISDOMTREE INVTS INC | $2,763,000 | +49.0% | 796,353 | +0.1% | 0.00% | +50.0% |
| EGHT | Sell | 8X8 INC NEW | $3,228,000 | +1.4% | 201,773 | -12.2% | 0.00% | -25.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $3,206,000 | +27.7% | 5,141 | -0.0% | 0.00% | 0.0% |
| MSTR | MICROSTRATEGY INC | $3,312,000 | +0.2% | 28,000 | 0.0% | 0.00% | -25.0% | |
| ASB | New | ASSOCIATED BANC CORP | $2,640,000 | – | 193,000 | +100.0% | 0.00% | – |
| RADLY | Sell | RAIA DROGASIL SA SPONSORED ADR | $2,862,000 | -3.6% | 140,735 | -7.4% | 0.00% | -25.0% |
| OIH | New | VANECK VECTORS ETF TR OIL SVCS | $2,985,000 | – | 24,490 | +100.0% | 0.00% | – |
| QULRY | Buy | QUALICORP S A SPON ADR ADR | $2,661,000 | +56.7% | 501,249 | +36.1% | 0.00% | +50.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SVCS | $3,355,000 | -2.9% | 25,020 | -11.9% | 0.00% | -25.0% |
| Sell | VANGUARD FUNDS PLC FTSE EMERGI | $2,812,000 | -89.1% | 51,953 | -90.6% | 0.00% | -90.6% | |
| FIBK | New | FIRST INTST BANCSYSTEM INC | $2,602,000 | – | 84,050 | +100.0% | 0.00% | – |
| XOP | Buy | SPDR S&P OIL& GAS E&P ETF | $3,198,000 | +219.5% | 61,281 | +101.5% | 0.00% | +200.0% |
| USNZY | USINAS SIDERURGICAS DE MIN ADR | $2,585,000 | +41.4% | 1,938,834 | 0.0% | 0.00% | +50.0% | |
| CVS | Buy | CVS HEALTH CORPORATION COM | $2,970,000 | +751.0% | 45,713 | +676.8% | 0.00% | – |
| EWP | Buy | ISHARES INC MSCI SPAIN ETF | $2,992,000 | +122.8% | 133,213 | +101.5% | 0.00% | +50.0% |
| SPIB | Buy | SPDR PORTFOLIO INTERMEDIATE TE | $3,377,000 | +8.0% | 92,457 | +0.6% | 0.00% | -25.0% |
| WHD | Sell | CACTUS INC | $3,281,000 | +45.0% | 159,026 | -18.4% | 0.00% | 0.0% |
| NPSNY | Buy | NASPERS LTD SPONSORED ADR ADR | $3,548,000 | +77.8% | 97,440 | +39.6% | 0.00% | +50.0% |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $2,895,000 | -6.6% | 248,940 | -13.6% | 0.00% | -25.0% |
| TROW | Buy | PRICE T ROWE GROUP INC | $2,923,000 | +32.9% | 23,670 | +5.1% | 0.00% | 0.0% |
| TMSNY | Buy | TEMENOS GROUP AG ADR | $3,391,000 | +89.2% | 21,837 | +59.8% | 0.00% | +50.0% |
| SAFRY | Sell | SAFRAN ADR | $2,637,000 | +13.3% | 105,249 | -0.6% | 0.00% | 0.0% |
| IEV | Sell | ISHARES TR EUROPE ETF | $2,738,000 | +7.0% | 67,761 | -6.5% | 0.00% | 0.0% |
| HXL | Buy | HEXCEL CORP NEW | $3,499,000 | +42.9% | 77,372 | +17.5% | 0.00% | 0.0% |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $2,910,000 | +66.5% | 150,842 | -5.1% | 0.00% | +50.0% |
| ABBV | Buy | ABBVIE INC | $3,085,000 | +42.2% | 31,421 | +10.3% | 0.00% | 0.0% |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $3,096,000 | – | 121,680 | +100.0% | 0.00% | – |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTD | $3,024,000 | +8.9% | 28,149 | +1.9% | 0.00% | 0.0% |
| ROST | Buy | ROSS STORES INC | $2,567,000 | +0.3% | 30,110 | +2.3% | 0.00% | 0.0% |
| CODYY | Sell | COMPAGNIE DE SAINT GOBAIN ADR | $2,594,000 | +45.2% | 360,342 | -1.9% | 0.00% | +50.0% |
| SUSB | Buy | ISHARES TR ESG 1 5 YR USD | $3,216,000 | +20.0% | 123,635 | +15.0% | 0.00% | 0.0% |
| ROP | Buy | ROPER INDS INC NEW | $3,261,000 | +43.0% | 8,400 | +14.8% | 0.00% | 0.0% |
| COO | Buy | COOPER COS INC | $3,337,000 | +6.9% | 11,764 | +3.9% | 0.00% | -25.0% |
| VIPS | Buy | VIPSHOP HLDGS LTD ADR | $3,504,000 | +53.8% | 176,008 | +20.4% | 0.00% | 0.0% |
| REXR | Sell | REXFORD INDL RLTY INC | $3,149,000 | -8.3% | 76,007 | -9.3% | 0.00% | -25.0% |
| HOCPY | Buy | HOYA CORP ADR | $3,480,000 | +81.0% | 36,594 | +62.2% | 0.00% | +50.0% |
| COWN | Sell | COWEN INC | $3,011,000 | +54.7% | 185,727 | -7.8% | 0.00% | +50.0% |
| DBOEY | Buy | DEUTSCHE BOERSE ADR | $3,380,000 | +225.9% | 186,857 | +147.1% | 0.00% | +200.0% |
| G | Buy | GENPACT LIMITED | $3,009,000 | +43.3% | 82,388 | +14.6% | 0.00% | 0.0% |
| SPLK | Buy | SPLUNK INC | $3,312,000 | +1539.6% | 16,667 | +941.0% | 0.00% | – |
| VT | Buy | VANGUARD TOTAL WORLD STOCK ETF | $3,382,000 | +31.3% | 45,211 | +10.3% | 0.00% | 0.0% |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS INC | $3,215,000 | -24.1% | 67,111 | -0.2% | 0.00% | -40.0% |
| SO | Buy | SOUTHERN CO | $3,117,000 | +436.5% | 60,110 | +459.9% | 0.00% | +200.0% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $2,982,000 | +9.1% | 124,541 | +9.0% | 0.00% | 0.0% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $2,736,000 | +59.9% | 108,134 | +6.0% | 0.00% | +50.0% |
| IBP | Sell | INSTALLED BLDG PRODS INC | $2,773,000 | +47.3% | 40,310 | -14.6% | 0.00% | +50.0% |
| DPSGY | Sell | DEUTSCHE POST AG ADR | $2,722,000 | +34.0% | 74,442 | -0.4% | 0.00% | 0.0% |
| NPTN | Sell | NEOPHOTONICS CORP | $1,681,000 | +4.0% | 189,266 | -15.1% | 0.00% | 0.0% |
| TFX | Buy | TELEFLEX INCORPORATED | $2,181,000 | +28.1% | 5,992 | +3.1% | 0.00% | 0.0% |
| KO | Buy | COCA COLA CO | $1,894,000 | +14.9% | 42,397 | +13.9% | 0.00% | 0.0% |
| FIX | Sell | COMFORT SYS USA INC | $2,019,000 | -4.1% | 49,548 | -14.0% | 0.00% | -33.3% |
| IQV | Sell | IQVIA HLDGS INC | $2,219,000 | +30.8% | 15,643 | -0.6% | 0.00% | 0.0% |
| STC | STEWART INFORMATION SVCS CORP | $1,898,000 | +21.9% | 58,394 | 0.0% | 0.00% | 0.0% | |
| CQQQ | Sell | INVESCO EXCHNG TRADED FD TR II | $1,658,000 | +14.2% | 26,120 | -13.9% | 0.00% | 0.0% |
| UBS | Sell | UBS GROUP AG | $2,455,000 | -80.9% | 212,714 | -84.7% | 0.00% | -87.5% |
| NTRS | Buy | NORTHERN TR CORP | $1,615,000 | +11.5% | 20,356 | +6.0% | 0.00% | 0.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,104,000 | +2.3% | 17,422 | -6.1% | 0.00% | -33.3% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $1,838,000 | +23.1% | 15,398 | +4.3% | 0.00% | 0.0% |
| VLO | Buy | VALERO ENERGY CORP NEW COM | $1,780,000 | +36.9% | 30,258 | +5.6% | 0.00% | 0.0% |
| SCGLY | Sell | SOCIETE GENERALE FRANCE SP ADR | $2,043,000 | -54.0% | 614,444 | -53.4% | 0.00% | -66.7% |
| SNA | New | SNAP ON INC | $2,490,000 | – | 17,975 | +100.0% | 0.00% | – |
| SFNC | New | SIMMONS 1ST NATL CORP | $2,310,000 | – | 135,000 | +100.0% | 0.00% | – |
| SFBS | Sell | SERVISFIRST BANCSHARES INC | $2,438,000 | +2.4% | 68,186 | -16.0% | 0.00% | -33.3% |
| KWEB | Sell | KRANESHARES CHINA INTERNET ETF | $2,239,000 | -19.1% | 36,147 | -40.9% | 0.00% | -33.3% |
| XLK | Buy | SPDR TECHNOLOGY SELECT SECTOR | $2,243,000 | +38.2% | 21,463 | +6.3% | 0.00% | 0.0% |
| XLF | Sell | SPDR FINANCIALS SELECT SECTOR | $1,538,000 | -25.2% | 66,479 | -32.7% | 0.00% | -33.3% |
| MHO | Sell | M/I HOMES INC | $2,177,000 | +71.0% | 63,199 | -18.0% | 0.00% | 0.0% |
| HRL | Buy | HORMEL FOODS CORP | $2,010,000 | +16.1% | 41,638 | +12.2% | 0.00% | 0.0% |
| WOR | Sell | WORTHINGTON INDS INC | $1,593,000 | +30.3% | 42,701 | -8.3% | 0.00% | 0.0% |
| SVMK | New | SVMK INC | $2,018,000 | – | 85,743 | +100.0% | 0.00% | – |
| MYRG | Sell | MYR GROUP INC DEL | $1,698,000 | +1.1% | 53,199 | -17.0% | 0.00% | 0.0% |
| ATR | Buy | APTARGROUP INC | $1,867,000 | +13.4% | 16,671 | +0.8% | 0.00% | 0.0% |
| AUB | New | Atlantic Union Bankshares Corp | $2,548,000 | – | 110,000 | +100.0% | 0.00% | – |
| SPY | Sell | SPDR S&P 500 ETF TR TR UNIT | $1,668,000 | -21.7% | 5,410 | -34.5% | 0.00% | -33.3% |
| BASFY | Sell | BASF SE ADR | $2,137,000 | -74.6% | 152,590 | -78.5% | 0.00% | -80.0% |
| RDSB | Buy | ROYAL DUTCH SHELL PLC ADR | $2,242,000 | -3.6% | 73,624 | +3.4% | 0.00% | -33.3% |
| BIDU | Sell | BAIDU INC SPON ADR ADR | $2,076,000 | -98.4% | 17,313 | -98.7% | 0.00% | -98.8% |
| RSG | Sell | REPUBLIC SVCS INC | $2,260,000 | +4.9% | 27,547 | -4.1% | 0.00% | -33.3% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $1,544,000 | -0.7% | 20,305 | -12.9% | 0.00% | 0.0% |
| HSBC | Sell | HSBC HLDGS PLC ADR | $1,854,000 | -87.5% | 79,465 | -85.0% | 0.00% | -88.9% |
| FARO | Sell | FARO TECHNOLOGIES INC | $2,327,000 | +6.4% | 43,409 | -11.7% | 0.00% | -33.3% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $2,553,000 | -4.7% | 22,748 | -23.7% | 0.00% | -33.3% |
| FRME | Buy | FIRST MERCHANTS CORP | $1,798,000 | +52.0% | 65,220 | +46.0% | 0.00% | +100.0% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $2,554,000 | -15.2% | 31,884 | -21.8% | 0.00% | -50.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,210,000 | -1.8% | 40,093 | -4.3% | 0.00% | -33.3% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,655,000 | +16.0% | 11,074 | +2.7% | 0.00% | 0.0% |
| MO | Sell | ALTRIA GROUP INC | $1,763,000 | -24.5% | 44,915 | -25.6% | 0.00% | -33.3% |
| GE | Sell | GENERAL ELECTRIC CO | $1,570,000 | -80.8% | 229,832 | -77.7% | 0.00% | -80.0% |
| KR | Buy | KROGER CO | $1,571,000 | +35.2% | 46,413 | +20.3% | 0.00% | +100.0% |
| VUG | Sell | VANGUARD INDEX FDS GROWTH ETF | $1,952,000 | -49.3% | 9,659 | -60.7% | 0.00% | -60.0% |
| MCD | Sell | MCDONALDS CORP | $1,592,000 | -10.1% | 8,629 | -19.4% | 0.00% | 0.0% |
| BZUN | Buy | BAOZUN INC SPONSORED ADR ADR | $2,251,000 | +39.2% | 58,542 | +1.1% | 0.00% | 0.0% |
| MMYT | Buy | MAKEMYTRIP LTD | $2,378,000 | +28.3% | 155,217 | +0.1% | 0.00% | 0.0% |
| IGV | Sell | ISHARES TR EXPANDED TECH | $2,039,000 | -51.6% | 7,172 | -64.2% | 0.00% | -60.0% |
| AMSF | Sell | AMERISAFE INC | $1,544,000 | -21.3% | 25,252 | -17.0% | 0.00% | 0.0% |
| T | Sell | AT&T INC | $2,208,000 | -27.2% | 73,048 | -29.7% | 0.00% | -50.0% |
| DOX | Buy | AMDOCS LTD | $2,152,000 | +13.1% | 35,355 | +2.2% | 0.00% | 0.0% |
| ALKS | ALKERMES PLC | $1,687,000 | +34.6% | 86,917 | 0.0% | 0.00% | 0.0% | |
| LMNX | Sell | LUMINEX CORP DEL COM | $1,741,000 | +7.9% | 53,505 | -8.7% | 0.00% | 0.0% |
| MNTA | Sell | MOMENTA PHARMACEUTICALS INC | $1,793,000 | -1.4% | 53,892 | -19.4% | 0.00% | 0.0% |
| KYOCY | Sell | KYOCERA CORP ADS ADR | $2,121,000 | -11.2% | 39,013 | -3.1% | 0.00% | -33.3% |
| LPSN | New | LIVEPERSON INC | $2,080,000 | – | 50,201 | +100.0% | 0.00% | – |
| FED BANK GDR | $2,087,000 | +23.9% | 3,092,364 | 0.0% | 0.00% | 0.0% | ||
| Sell | INVESCO S&P US HC UCITS ETF | $2,003,000 | -14.2% | 4,413 | -22.9% | 0.00% | -33.3% | |
| CLX | Sell | CLOROX CO DEL | $2,101,000 | +25.4% | 9,575 | -1.0% | 0.00% | 0.0% |
| GL | Buy | GLOBE LIFE INC | $800,000 | +4.0% | 10,782 | +0.9% | 0.00% | 0.0% |
| KGDEY | New | KINGDEE INTL SOFTWARE GROU ADR | $784,000 | – | 3,370 | +100.0% | 0.00% | – |
| KFY | Sell | KORN FERRY COM NEW | $1,203,000 | +0.7% | 39,151 | -20.3% | 0.00% | 0.0% |
| IEMG | Sell | ISHARES CORE MSCI EM ETF | $523,000 | +10.1% | 10,989 | -6.4% | 0.00% | 0.0% |
| KIROY | Buy | KUMBA IRON ORE LTD ADR | $1,428,000 | +302.3% | 160,783 | +137.0% | 0.00% | – |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $626,000 | -3.1% | 3,687 | +2.8% | 0.00% | 0.0% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $1,047,000 | +35.6% | 6,301 | +3.1% | 0.00% | 0.0% |
| LNTH | Buy | LANTHEUS HLDGS INC | $1,067,000 | +30.8% | 74,610 | +16.7% | 0.00% | 0.0% |
| LENB | Sell | LENNAR CORP CL B | $863,000 | +14.0% | 18,724 | -28.5% | 0.00% | 0.0% |
| IHE | Sell | ISHARES TR U.S. PHARMA ETF | $863,000 | -46.9% | 5,607 | -53.6% | 0.00% | -50.0% |
| LYV | Buy | LIVE NATION ENTERTAINMENT INC | $1,079,000 | -2.4% | 24,334 | +0.0% | 0.00% | 0.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $886,000 | +6.6% | 2,428 | -0.9% | 0.00% | 0.0% |
| IGSB | Sell | ISHARES SHORT-TERM CORPORATE B | $950,000 | -0.3% | 17,373 | -4.5% | 0.00% | 0.0% |
| LNSTY | New | LONDON STK EXCHANGE GROUP ADR | $1,416,000 | – | 54,833 | +100.0% | 0.00% | – |
| IGIB | Buy | ISHARES INTERMEDIATE-TERM CORP | $706,000 | +46.8% | 11,695 | +33.6% | 0.00% | 0.0% |
| CMF | Buy | ISHARES CALIFORNIA MUNI BOND E | $816,000 | +11.2% | 13,124 | +8.2% | 0.00% | 0.0% |
| MAR | Buy | MARRIOTT INTL INC NEW | $1,484,000 | +16.9% | 17,315 | +2.0% | 0.00% | -50.0% |
| MTDR | New | MATADOR RES CO | $844,000 | – | 99,302 | +100.0% | 0.00% | – |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH | $1,341,000 | +24.7% | 6,986 | -2.1% | 0.00% | 0.0% |
| MPNGY | New | MEITUAN DIANPING UNSPONS A ADR | $713,000 | – | 15,979 | +100.0% | 0.00% | – |
| SOXX | Sell | ISHARES TR PHLX SEMICND ETF | $1,470,000 | +27.1% | 5,428 | -3.7% | 0.00% | 0.0% |
| EFA | Sell | ISHARES TR MSCI EAFE ETF | $533,000 | -29.2% | 8,754 | -37.9% | 0.00% | 0.0% |
| IXG | Sell | ISHARES TR GLOBAL FINLS ETF | $763,000 | -28.0% | 14,626 | -34.9% | 0.00% | 0.0% |
| IVV | Buy | ISHARES S&P 500 ETF | $1,217,000 | +83.8% | 3,929 | +53.4% | 0.00% | 0.0% |
| TIP | Buy | ISHARES TR TIPS BD ETF | $794,000 | +5.3% | 6,456 | +0.9% | 0.00% | 0.0% |
| MDLZ | Sell | MONDELEZ INTL INC | $519,000 | -0.4% | 10,150 | -2.5% | 0.00% | 0.0% |
| OEF | Buy | ISHARES TR S&P 100 ETF | $839,000 | +161.4% | 5,894 | +117.9% | 0.00% | – |
| EWG | Buy | ISHARES INC MSCI GERMANY ETF | $723,000 | +103.1% | 26,655 | +60.8% | 0.00% | – |
| MYGN | Buy | MYRIAD GENETICS INC | $700,000 | -20.6% | 61,706 | +0.1% | 0.00% | 0.0% |
| EWL | Buy | ISHARES MSCI SWITZERLAND ETF | $968,000 | +17.5% | 24,837 | +6.6% | 0.00% | 0.0% |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $914,000 | +2.4% | 88,521 | +0.1% | 0.00% | 0.0% |
| IQ | New | IQIYI INC ADR | $645,000 | – | 27,816 | +100.0% | 0.00% | – |
| EDU | New | NEW ORIENTAL ED& TECH GRP ADR | $884,000 | – | 6,791 | +100.0% | 0.00% | – |
| INTU | Sell | INTUIT | $544,000 | -20.6% | 1,838 | -38.3% | 0.00% | 0.0% |
| NVAX | New | NOVAVAX INC | $600,000 | – | 7,197 | +100.0% | 0.00% | – |
| IR | Buy | INGERSOLL RAND INC | $526,000 | +66.5% | 18,719 | +46.9% | 0.00% | – |
| ODFL | Sell | OLD DOMINION FREIGHT LINE INC | $600,000 | -38.2% | 3,539 | -52.2% | 0.00% | 0.0% |
| OTEX | New | OPEN TEXT CORP | $723,000 | – | 17,016 | +100.0% | 0.00% | – |
| HMST | HOMESTREET INC | $693,000 | +10.7% | 28,140 | 0.0% | 0.00% | 0.0% | |
| HOLX | Sell | HOLOGIC INC | $881,000 | +60.5% | 15,449 | -1.1% | 0.00% | 0.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $913,000 | +8.2% | 8,677 | -1.6% | 0.00% | 0.0% |
| HRTX | Sell | HERON THERAPEUTICS INC | $845,000 | +9.6% | 57,463 | -12.5% | 0.00% | 0.0% |
| HESAY | Sell | HERMES INTL SCA ADR | $1,526,000 | +2.6% | 18,269 | -15.3% | 0.00% | -50.0% |
| Buy | HENGAN INTL GROUP CO LTD UNSPO | $581,000 | +38.7% | 14,828 | +33.2% | 0.00% | 0.0% | |
| PBCRY | Sell | PT BK CENT ASIA TBK ADR | $732,000 | +13.3% | 14,696 | -3.6% | 0.00% | 0.0% |
| PCRX | Sell | PACIRA BIOSCIENCES INC | $1,183,000 | +35.0% | 22,552 | -13.7% | 0.00% | 0.0% |
| PZZA | Sell | PAPA JOHNS INTL INC | $913,000 | +10.3% | 11,503 | -25.9% | 0.00% | 0.0% |
| PE | Buy | PARSLEY ENERGY INC | $866,000 | +87.0% | 81,087 | +0.3% | 0.00% | 0.0% |
| PBRA | Sell | PETROLEO BRASILEIRO SA PET ADR | $1,309,000 | +42.1% | 164,202 | -3.9% | 0.00% | 0.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $908,000 | -19.6% | 12,962 | -16.3% | 0.00% | 0.0% |
| HYS | Buy | PIMCO ETF TR 0-5 HIGH YIELD | $573,000 | +8.1% | 6,283 | +1.7% | 0.00% | 0.0% |
| PNGAY | Buy | PING AN INS GROUP CO CHINA ADR | $936,000 | +42.2% | 46,782 | +39.6% | 0.00% | 0.0% |
| POST | Sell | POST HLDGS INC | $677,000 | +5.3% | 7,729 | -0.3% | 0.00% | 0.0% |
| FSLR | Sell | FIRST SOLAR INC | $1,159,000 | +37.3% | 23,412 | -0.0% | 0.00% | 0.0% |
| PROSY | Sell | PROSUS N V SPONSORED ADR | $644,000 | +0.9% | 34,625 | -24.8% | 0.00% | 0.0% |
| QTS | Sell | QTS RLTY TR INC | $1,407,000 | +9.9% | 21,958 | -0.4% | 0.00% | -50.0% |
| NX | Sell | QUANEX BUILDING PRODUCTS CORP | $1,009,000 | +17.7% | 72,727 | -14.4% | 0.00% | 0.0% |
| ONEQ | Buy | FIDELITY COMWLTH TR NDQ CP IDX | $617,000 | +46.9% | 1,578 | +12.2% | 0.00% | 0.0% |
| FDS | Buy | FACTSET RESH SYS INC COM | $990,000 | +32.0% | 3,014 | +4.7% | 0.00% | 0.0% |
| REPYY | Sell | REPSOL S A ADR | $1,015,000 | -7.6% | 116,060 | -3.3% | 0.00% | 0.0% |
| RGP | Sell | RESOURCES CONNECTION INC | $1,229,000 | -3.8% | 102,712 | -11.8% | 0.00% | -50.0% |
| RTRX | Sell | RETROPHIN INC | $832,000 | +22.7% | 40,756 | -12.3% | 0.00% | 0.0% |
| EXAS | Sell | EXACT SCIENCES CORP | $1,392,000 | +47.0% | 16,015 | -1.9% | 0.00% | 0.0% |
| RHHBY | Sell | ROCHE HLDG LTD ADR | $544,000 | -14.2% | 12,566 | -19.6% | 0.00% | 0.0% |
| ES | New | EVERSOURCE ENERGY | $918,000 | – | 11,021 | +100.0% | 0.00% | – |
| EVR | Buy | EVERCORE INC | $746,000 | +28.2% | 12,662 | +0.2% | 0.00% | 0.0% |
| ESS | Buy | ESSEX PPTY TR INC | $965,000 | +8.9% | 4,213 | +4.8% | 0.00% | 0.0% |
| SEIC | Buy | SEI INVTS CO | $712,000 | +91.9% | 12,950 | +61.9% | 0.00% | – |
| FEZ | Buy | SPDR EURO STOXX 50 ETF | $1,435,000 | +28.0% | 40,380 | +6.3% | 0.00% | 0.0% |
| SPMB | Buy | SPDR SERIES TRUST PORTFLIO MOR | $734,000 | +10.7% | 27,411 | +10.4% | 0.00% | 0.0% |
| EPAM | Buy | EPAM SYS INC | $781,000 | +66.2% | 3,098 | +22.4% | 0.00% | 0.0% |
| XME | Sell | SPDR SER TR S&P METALS MNG | $653,000 | -13.5% | 30,794 | -34.2% | 0.00% | 0.0% |
| BIL | New | SPDR SER TR SPDR BLOOMBERG | $718,000 | – | 7,846 | +100.0% | 0.00% | – |
| EMR | New | EMERSON ELEC CO | $802,000 | – | 12,935 | +100.0% | 0.00% | – |
| ESALY | Sell | EISAI LTD ADR | $1,064,000 | +6.2% | 13,433 | -1.5% | 0.00% | 0.0% |
| SBRCY | New | SBERBANK RUSSIA SPONSORED ADR | $980,000 | – | 86,038 | +100.0% | 0.00% | – |
| EGRX | EAGLE PHARMACEUTICALS INC | $688,000 | +4.4% | 14,336 | 0.0% | 0.00% | 0.0% | |
| SCHB | New | SCHWAB STRATEGIC TR US BRD MKT | $872,000 | – | 11,870 | +100.0% | 0.00% | – |
| SCHD | New | SCHWAB STRATEGIC TR US DIVIDEN | $1,078,000 | – | 20,837 | +100.0% | 0.00% | – |
| SCHF | New | SCHWAB STRATEGIC TR INTL EQTY | $631,000 | – | 21,220 | +100.0% | 0.00% | – |
| XLE | Sell | SPDR ENERGY SELECT SECTOR | $1,162,000 | -23.8% | 30,693 | -41.5% | 0.00% | -50.0% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $1,111,000 | +11.4% | 17,025 | -9.4% | 0.00% | 0.0% |
| DISCA | Buy | DISCOVERY INC COM SER A | $1,414,000 | +13.0% | 67,017 | +4.1% | 0.00% | -50.0% |
| SSB | New | SOUTH ST CORP | $688,000 | – | 14,440 | +100.0% | 0.00% | – |
| SBSI | Sell | SOUTHSIDE BANCSHARES INC | $853,000 | -22.9% | 30,771 | -15.4% | 0.00% | 0.0% |
| DANOY | Sell | DANONE ADR | $1,407,000 | +6.7% | 101,769 | -0.7% | 0.00% | -50.0% |
| STLD | Buy | STEEL DYNAMICS INC | $749,000 | +23.2% | 28,706 | +6.4% | 0.00% | 0.0% |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP ADR | $1,302,000 | -84.4% | 231,703 | -86.7% | 0.00% | -90.0% |
| COLB | Sell | COLUMBIA BKG SYS INC | $1,251,000 | -15.5% | 44,141 | -20.1% | 0.00% | -50.0% |
| SNV | Sell | SYNOVUS FINL CORP | $824,000 | -3.4% | 40,136 | -17.3% | 0.00% | 0.0% |
| TLPFY | New | TELEPERFORMANCE SA ADR | $697,000 | – | 5,495 | +100.0% | 0.00% | – |
| TRUMY | New | TERUMO CORP ADR | $528,000 | – | 13,952 | +100.0% | 0.00% | – |
| TSLA | Sell | TESLA INC | $653,000 | +63.2% | 605 | -20.8% | 0.00% | – |
| TTEK | Buy | TETRA TECH INC NEW | $1,259,000 | +12.4% | 15,907 | +0.3% | 0.00% | 0.0% |
| CINF | Sell | CINCINNATI FINL CORP | $608,000 | -16.9% | 9,498 | -2.1% | 0.00% | 0.0% |
| CHD | Buy | CHURCH& DWIGHT INC | $1,058,000 | +20.9% | 13,686 | +0.3% | 0.00% | 0.0% |
| CHX | New | CHAMPIONX CORPORATION | $1,349,000 | – | 138,171 | +100.0% | 0.00% | – |
| CPF | Sell | CENTRAL PAC FINL CORP | $880,000 | -14.1% | 54,890 | -14.9% | 0.00% | 0.0% |
| CWST | Sell | CASELLA WASTE SYS INC | $863,000 | +11.5% | 16,551 | -16.4% | 0.00% | 0.0% |
| TSN | Buy | TYSON FOODS INC | $1,375,000 | +3.5% | 23,021 | +0.2% | 0.00% | -50.0% |
| CPT | Sell | CAMDEN PPTY TR SH BEN INT | $525,000 | -10.6% | 5,751 | -22.4% | 0.00% | 0.0% |
| FIEE | Sell | FI ENHANCED EUROPE 50 ETN UBS | $543,000 | -32.5% | 4,388 | -47.4% | 0.00% | 0.0% |
| CVBF | Sell | CVB FINL CORP | $1,195,000 | -17.2% | 63,751 | -11.5% | 0.00% | -50.0% |
| CSPCY | Buy | CSPC PHARMACEUTICAL GROUP ADR | $898,000 | +87.9% | 121,033 | +102.7% | 0.00% | 0.0% |
| CF | Buy | CF INDS HLDGS INC | $677,000 | +10.4% | 24,058 | +6.7% | 0.00% | 0.0% |
| BRKR | Sell | BRUKER CORP | $539,000 | -23.0% | 13,255 | -32.1% | 0.00% | 0.0% |
| SMH | Sell | VANECK VECTORS ETF TR SEMICOND | $1,211,000 | +19.9% | 7,928 | -8.0% | 0.00% | 0.0% |
| AVGO | Sell | BROADCOM INC COM | $589,000 | +24.5% | 1,865 | -6.5% | 0.00% | 0.0% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC CL A | $802,000 | -26.3% | 3 | -25.0% | 0.00% | 0.0% |
| VIS | Sell | VANGUARD INDUSTRIALS ETF | $672,000 | -23.7% | 5,175 | -35.2% | 0.00% | 0.0% |
| VGT | Sell | VANGUARD WORLD FDS INF TECH ET | $672,000 | +15.7% | 2,411 | -12.1% | 0.00% | 0.0% |
| BANR | Sell | BANNER CORP | $918,000 | -1.1% | 24,150 | -14.0% | 0.00% | 0.0% |
| VTEB | Buy | VANGUARD MUN BD FD INC TAX EXE | $549,000 | +29.5% | 10,145 | +26.6% | 0.00% | 0.0% |
| VTI | New | VANGUARD INDEX FDS TOTAL STK M | $662,000 | – | 4,229 | +100.0% | 0.00% | – |
| VRSN | Buy | VERISIGN INC | $598,000 | +26.2% | 2,889 | +9.8% | 0.00% | 0.0% |
| WFC | Sell | WELLS FARGO CO NEW | $719,000 | -75.4% | 28,078 | -72.4% | 0.00% | -75.0% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $1,321,000 | +84.5% | 58,797 | +39.3% | 0.00% | 0.0% |
| APA | Sell | APACHE CORP | $521,000 | -70.2% | 38,564 | -90.8% | 0.00% | -50.0% |
| ANSS | Sell | ANSYS INC | $1,330,000 | 0.0% | 4,559 | -20.3% | 0.00% | -50.0% |
| WTKWY | Sell | WOLTERS KLUWER N V ADR | $1,015,000 | +9.6% | 12,998 | -1.1% | 0.00% | 0.0% |
| WDAY | Sell | WORKDAY INC | $679,000 | +40.3% | 3,622 | -2.5% | 0.00% | 0.0% |
| XYL | Buy | XYLEM INC | $1,310,000 | +1.8% | 20,170 | +2.1% | 0.00% | -50.0% |
| ANPDY | New | ANTA SPORTS PRODS LTD ADR | $752,000 | – | 3,409 | +100.0% | 0.00% | – |
| ANIK | Sell | ANIKA THERAPEUTICS INC | $1,364,000 | +15.7% | 36,152 | -11.4% | 0.00% | 0.0% |
| ABCB | Sell | AMERIS BANCORP | $1,456,000 | -16.9% | 61,737 | -16.3% | 0.00% | -50.0% |
| New | 1/100 BERKSHIRE HTWY CLA100 SH | $535,000 | – | 2 | +100.0% | 0.00% | – | |
| ABC | Sell | AMERISOURCEBERGEN CORP | $1,255,000 | -1.2% | 12,450 | -13.3% | 0.00% | -50.0% |
| AMADY | Sell | AMADEUS IT GROUP S A ADR | $958,000 | +9.4% | 18,393 | -0.5% | 0.00% | 0.0% |
| ICLR | Sell | ICON PLC | $1,526,000 | +23.0% | 9,061 | -0.7% | 0.00% | -50.0% |
| ALBBY | New | ALIBABA HEALTH INFO UNSPON ADR | $631,000 | – | 10,820 | +100.0% | 0.00% | – |
| SINA | SINA CORP | $1,070,000 | +12.8% | 29,796 | 0.0% | 0.00% | 0.0% | |
| TT | Buy | TRANE TECHNOLOGIES PLC | $1,017,000 | +8.9% | 11,433 | +1.1% | 0.00% | 0.0% |
| WIX | New | WIX COM LTD | $541,000 | – | 2,111 | +100.0% | 0.00% | – |
| JJSF | Sell | J& J SNACK FOODS CORP | $1,113,000 | +5.0% | 8,754 | -0.0% | 0.00% | 0.0% |
| JNPR | Sell | JUNIPER NETWORKS INC | $1,422,000 | +19.3% | 62,197 | -0.2% | 0.00% | 0.0% |
| IEUR | Sell | ISHARES TR CORE MSCI EURO | $1,258,000 | -23.4% | 29,415 | -33.6% | 0.00% | -50.0% |
| K | Sell | KELLOGG CO | $704,000 | -6.3% | 10,657 | -14.9% | 0.00% | 0.0% |
| PPRUY | Buy | KERING S A ADR | $1,487,000 | +5.1% | 27,341 | +0.9% | 0.00% | -50.0% |
| GNOLF | GENOIL INC | $8,000 | +100.0% | 448,496 | 0.0% | 0.00% | – | |
| SCHV | Sell | SCHWAB STRATEGIC TR US LCAP VA | $245,000 | -6.1% | 4,880 | -17.1% | 0.00% | – |
| SCHA | New | SCHWAB STRATEGIC TR US SML CAP | $335,000 | – | 5,120 | +100.0% | 0.00% | – |
| SCHE | New | SCHWAB STRATEGIC TR EMRG MKTEQ | $355,000 | – | 14,599 | +100.0% | 0.00% | – |
| PPERY | Sell | PT BK MANDIRI PERSERO TBK ADR | $90,000 | -87.6% | 12,921 | -89.8% | 0.00% | -100.0% |
| SPYG | New | SPDR SER TR PRTFLO S&P500 GW | $205,000 | – | 4,573 | +100.0% | 0.00% | – |
| AUPH | Exit | AURINIA PHARMACEUTICALS INC | $0 | – | -12,750 | -100.0% | 0.00% | – |
| XAR | New | SPDR SER TR AEROSPACE DEF | $339,000 | – | 3,870 | +100.0% | 0.00% | – |
| XBI | New | SPDR SER TR S&P BIOTECH | $288,000 | – | 2,573 | +100.0% | 0.00% | – |
| SJNK | Sell | SPDR BLOOMBERG BARCLAYS SHORT | $229,000 | 0.0% | 9,077 | -6.6% | 0.00% | – |
| UNLRY | Buy | PT UNILEVER INDONESIA TBK ADR | $361,000 | +66.4% | 32,656 | +34.1% | 0.00% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L P | $309,000 | – | 16,987 | +100.0% | 0.00% | – |
| PTLA | Exit | PORTOLA PHARMACEUTICALS INC | $0 | – | -46,245 | -100.0% | 0.00% | – |
| ENIP | ENDEAVOR IP INC | $0 | – | 442,000 | 0.0% | 0.00% | – | |
| ENTA | Sell | ENANTA PHARMACEUTICALS INC | $458,000 | -26.5% | 9,129 | -24.7% | 0.00% | -100.0% |
| HT | Buy | HERSHA HOSPITALITY TR | $143,000 | +74.4% | 24,784 | +8.9% | 0.00% | – |
| SNRE | SABLE NAT RES INC | $0 | – | 117,581 | 0.0% | 0.00% | – | |
| OLMM | New | ONELIFE TECHNOLOGIES CORP | $0 | – | 16,000 | +100.0% | 0.00% | – |
| ENB | New | ENBRIDGE INC | $229,000 | – | 7,518 | +100.0% | 0.00% | – |
| KDMN | Exit | KADMON HLDGS INC | $0 | – | -12,583 | -100.0% | 0.00% | – |
| ILMCY | IDM INTL LTD ADR | $0 | – | 12,400 | 0.0% | 0.00% | – | |
| SANP | SANTO MNG CORP | $0 | – | 110,000 | 0.0% | 0.00% | – | |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -4,930 | -100.0% | 0.00% | – |
| EBAY | Sell | EBAY INC. | $276,000 | -69.0% | 5,262 | -82.2% | 0.00% | -100.0% |
| TLT | Exit | ISHARES TR 20 YR TR BD ETF | $0 | – | -1,269 | -100.0% | 0.00% | – |
| HSIC | Buy | HENRY SCHEIN INC | $363,000 | +16.7% | 6,210 | +1.0% | 0.00% | – |
| MDMN | Exit | MEDINAH MINERALS INC | $0 | – | -15,993 | -100.0% | 0.00% | – |
| EGBN | EAGLE BANCORP INC MD | $458,000 | +8.5% | 13,982 | 0.0% | 0.00% | -100.0% | |
| AGN | Exit | ALLERGAN PLC | $0 | – | -1,949 | -100.0% | 0.00% | – |
| IEF | Exit | ISHARES TR 7 10YR TR BD ETF | $0 | – | -1,896 | -100.0% | 0.00% | – |
| SCHZ | New | SCHWAB STRATEGIC TR US AGGREGA | $226,000 | – | 4,026 | +100.0% | 0.00% | – |
| SCHP | New | SCHWAB STRATEGIC TR US TIPS ET | $298,000 | – | 4,963 | +100.0% | 0.00% | – |
| ERUC | ER URGENT CARE HLDGS INC | $0 | – | 508,538 | 0.0% | 0.00% | – | |
| SGEN | Sell | SEATTLE GENETICS INC | $319,000 | -3.9% | 1,875 | -34.8% | 0.00% | – |
| DVAX | DYNAVAX TECHNOLOGIES CORP | $470,000 | +151.3% | 52,955 | 0.0% | 0.00% | – | |
| XLP | Sell | SPDR CONS STAPLES SELECT SCTR | $461,000 | -55.5% | 7,861 | -58.6% | 0.00% | -100.0% |
| DD | Sell | DUPONT DE NEMOURS INC | $280,000 | +29.6% | 5,267 | -16.7% | 0.00% | – |
| PBLSQ | Exit | PHOENIX ASSOCIATES LAND SYNDIC | $0 | – | -1,082,700 | -100.0% | 0.00% | – |
| IZNN | IZON NETWORK INC | $1,000 | 0.0% | 62,500 | 0.0% | 0.00% | – | |
| INIH | New | ICON INTL HLDGS INC | $0 | – | 20,000 | +100.0% | 0.00% | – |
| DUK | Sell | DUKE ENERGY CORP NEW | $365,000 | -34.6% | 4,572 | -33.8% | 0.00% | -100.0% |
| DOW | New | DOW INC | $201,000 | – | 4,932 | +100.0% | 0.00% | – |
| OKTA | New | OKTA INC | $287,000 | – | 1,435 | +100.0% | 0.00% | – |
| SHOP | Sell | SHOPIFY INC | $469,000 | +33.2% | 494 | -41.5% | 0.00% | – |
| D | New | DOMINION ENERGY INC | $219,000 | – | 2,696 | +100.0% | 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% | – | |
| ITW | Sell | ILLINOIS TOOL WKS INC | $361,000 | -84.2% | 2,065 | -87.2% | 0.00% | -100.0% |
| DG | New | DOLLAR GEN CORP NEW | $235,000 | – | 1,234 | +100.0% | 0.00% | – |
| SIRI | Buy | SIRIUS XM HLDGS INC | $71,000 | +42.0% | 12,154 | +20.0% | 0.00% | – |
| SSCFF | SMARTCOOL SYS INC | $1,000 | -50.0% | 119,000 | 0.0% | 0.00% | – | |
| SNN | Sell | SMITH& NEPHEW GROUP PLC ADR | $466,000 | +0.9% | 12,219 | -5.1% | 0.00% | -100.0% |
| SCNA | SMART CANNABIS CORP | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| IMGN | Sell | IMMUNOGEN INC | $186,000 | +31.9% | 40,463 | -2.5% | 0.00% | – |
| NUHY | NUSHARES ETF TR ESG HI TLD CRP | $418,000 | +5.8% | 17,725 | 0.0% | 0.00% | – | |
| ROKA | SORRENTO TECH INC | $0 | – | 10,365 | 0.0% | 0.00% | – | |
| SAGD | New | SOUTH AMERN GOLD CORP COM NEW | $0 | – | 21,000 | +100.0% | 0.00% | – |
| UWT | Exit | CITIGROUP GLOBAL MKTS HLDGS IN | $0 | – | -29,411 | -100.0% | 0.00% | – |
| IDEXY | Buy | INDUSTRIA DE DISENO TEXTIL ADR | $152,000 | +2.7% | 11,451 | +0.4% | 0.00% | – |
| DBYC | DISABILITY ACCESS CORP NEV | $0 | – | 220,000 | 0.0% | 0.00% | – | |
| ET | Exit | ENERGY TRANSFER LP | $0 | – | -32,547 | -100.0% | 0.00% | – |
| NPHC | NUTRA PHARMA CORP | $0 | – | 100,063 | 0.0% | 0.00% | – | |
| SPPI | Sell | SPECTRUM PHARMACEUTICALS INC | $291,000 | -4.6% | 85,954 | -34.4% | 0.00% | – |
| IVST | New | INNOVEST GLOBAL INC | $4,000 | – | 35,000 | +100.0% | 0.00% | – |
| STOY | SPIRAL TOYS INC | $0 | – | 12,000 | 0.0% | 0.00% | – | |
| NOC | Sell | NORTHROP GRUMMAN CORP | $263,000 | -13.8% | 855 | -15.3% | 0.00% | – |
| SPNG | SPONGETECH DELIVERY SYS INC | $0 | – | 20,000 | 0.0% | 0.00% | – | |
| IPWG | INTERNATIONAL PWR GROUP LTD | $0 | – | 39,000 | 0.0% | 0.00% | – | |
| Exit | ROWE PRICE NEW HORIZONS FD INC | $0 | – | -7,062 | -100.0% | 0.00% | – | |
| STDE | STANDARD ENERGY CORP | $4,000 | 0.0% | 595,920 | 0.0% | 0.00% | – | |
| NOK | Buy | NOKIA CORP ADR | $50,000 | +51.5% | 11,458 | +9.1% | 0.00% | – |
| FDIS | Exit | FIDELITY COVINGTON TR MSCI CON | $0 | – | -5,705 | -100.0% | 0.00% | – |
| NSRCF | NEXTSOURCE MATLS INC CDA | $0 | – | 14,200 | 0.0% | 0.00% | – | |
| TAN | New | INVESCO EXCHNG TRADED FD TR II | $222,000 | – | 6,140 | +100.0% | 0.00% | – |
| STONE MEDIA CORP | $0 | – | 17,000 | 0.0% | 0.00% | – | ||
| NEWC | NEW COLOMBIA RES INC | $0 | – | 120,000 | 0.0% | 0.00% | – | |
| IVE | Exit | ISHARES TR S&P 500 VAL ETF | $0 | – | -2,705 | -100.0% | 0.00% | – |
| INN | SUMMIT HOTEL PPTYS INC | $353,000 | +40.6% | 59,541 | 0.0% | 0.00% | – | |
| SSREY | New | SWISS RE LTD ADR | $408,000 | – | 21,173 | +100.0% | 0.00% | – |
| New | NEVADA COPPER CORP CDA | $3,000 | – | 24,000 | +100.0% | 0.00% | – | |
| Exit | GS FIN CORP | $0 | – | -65,000 | -100.0% | 0.00% | – | |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -10,059 | -100.0% | 0.00% | – |
| SYN | New | SYNTHETIC BIOLOGICS INC COM NE | $31,000 | – | 60,328 | +100.0% | 0.00% | – |
| SYY | New | SYSCO CORP | $343,000 | – | 6,272 | +100.0% | 0.00% | – |
| TJX | New | TJX COS INC NEW | $245,000 | – | 4,854 | +100.0% | 0.00% | – |
| TMUS | New | T-MOBILE US INC | $353,000 | – | 3,385 | +100.0% | 0.00% | – |
| COLL | Sell | COLLEGIUM PHARMACEUTICAL INC | $483,000 | -17.3% | 27,606 | -22.8% | 0.00% | -100.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $354,000 | -51.0% | 4,836 | -55.6% | 0.00% | -100.0% |
| TGT | Buy | TARGET CORP | $416,000 | +71.2% | 3,468 | +32.7% | 0.00% | – |
| IAU | New | ISHARES GOLD TRUST ISHARES | $420,000 | – | 24,737 | +100.0% | 0.00% | – |
| NET WORLD MARKETING INC | $0 | – | 20,000 | 0.0% | 0.00% | – | ||
| FILL | Sell | ISHARES INC GLB ENR PROD ETF | $169,000 | -29.3% | 13,818 | -39.6% | 0.00% | – |
| EEMA | New | ISHARES EM ASIA ETF | $214,000 | – | 3,212 | +100.0% | 0.00% | – |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $316,000 | +6.0% | 46,878 | +0.1% | 0.00% | – |
| NSA | NATIONAL STORAGE AFFILIATES TR | $254,000 | -3.4% | 8,878 | 0.0% | 0.00% | – | |
| C | Sell | CITIGROUP INC | $489,000 | -32.9% | 9,574 | -44.7% | 0.00% | -100.0% |
| GPRE | Exit | GREEN PLAINS INC | $0 | – | -13,000 | -100.0% | 0.00% | – |
| PAYS | Exit | PaySign Inc. Class B | $0 | – | -31,285 | -100.0% | 0.00% | – |
| IMGI | Exit | IMAGINON INC | $0 | – | -15,000 | -100.0% | 0.00% | – |
| Buy | CITIC SECS CO LTD UNSP ADR ADR | $431,000 | +40.8% | 22,794 | +36.5% | 0.00% | – | |
| Exit | WEG SA BRAZIL ADR | $0 | – | -14,200 | -100.0% | 0.00% | – | |
| TPL | New | TEXAS PAC LD RTY TR | $260,000 | – | 438 | +100.0% | 0.00% | – |
| THTX | Sell | THERATECHNOLOGIES INC | $136,000 | +15.3% | 67,583 | -8.2% | 0.00% | – |
| Exit | NOVO NORDISK A S | $0 | – | -3,500 | -100.0% | 0.00% | – | |
| CLDT | CHATHAM LODGING TR | $114,000 | +3.6% | 18,554 | 0.0% | 0.00% | – | |
| TXMC | TIREX CORP | $0 | – | 24,900 | 0.0% | 0.00% | – | |
| TKECY | New | TOKYO ELEC PWR CO HLDGS IN ADR | $121,000 | – | 39,500 | +100.0% | 0.00% | – |
| CHTR | Buy | CHARTER COMMUNICATIONS INC NEW | $324,000 | +22.3% | 636 | +4.6% | 0.00% | – |
| CERACON INC | $0 | – | 23,268 | 0.0% | 0.00% | – | ||
| EVRG | Exit | EVERGY INC | $0 | – | -4,392 | -100.0% | 0.00% | – |
| CLXX | CELEXX CORP | $0 | – | 16,000 | 0.0% | 0.00% | – | |
| THS | Sell | TREEHOUSE FOODS INC | $313,000 | -1.9% | 7,151 | -1.0% | 0.00% | – |
| Exit | MORGAN STANLEY FIN LLC | $0 | – | -90,000 | -100.0% | 0.00% | – | |
| TFC | New | TRUIST FINANCIAL CORPORATIONCO | $258,000 | – | 6,877 | +100.0% | 0.00% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -11,048 | -100.0% | 0.00% | – |
| CARDINAL CAP NET | $0 | – | 25,000 | 0.0% | 0.00% | – | ||
| CALIFORNIA GRAPES INTL INC | $0 | – | 50,000 | 0.0% | 0.00% | – | ||
| DCMYY | New | NTT DOCOMO INC ADR | $331,000 | – | 12,394 | +100.0% | 0.00% | – |
| HEMP | Exit | HEMP INC | $0 | – | -18,102 | -100.0% | 0.00% | – |
| PGNX | Exit | PROGENICS PHARMACEUTICALS INC | $0 | – | -105,125 | -100.0% | 0.00% | – |
| CEO | Sell | CNOOC LIMITED ADR | $277,000 | -66.1% | 2,456 | -68.9% | 0.00% | -100.0% |
| CNABQ | New | UNITED CANNABIS CORP | $0 | – | 19,000 | +100.0% | 0.00% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -3,642 | -100.0% | 0.00% | – |
| Exit | UNION GROUP INC | $0 | – | -59,620 | -100.0% | 0.00% | – | |
| SOSO | Exit | STORAGE COMPUTER CORP | $0 | – | -125,400 | -100.0% | 0.00% | – |
| New | MORGAN STANLEY | $10,000 | – | 10,000 | +100.0% | 0.00% | – | |
| BAM | Buy | BROOKFIELD ASSET MGMT INC | $328,000 | +9.0% | 9,964 | +46.7% | 0.00% | – |
| ILCB | New | ISHARES TR MRNGSTR LG-CP ET | $234,000 | – | 1,343 | +100.0% | 0.00% | – |
| Exit | AIRTRONA INTL INC | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP ADR | $89,000 | -91.0% | 22,742 | -91.6% | 0.00% | -100.0% |
| BSV | Sell | VANGUARD BD INDEX FDS SHORT TR | $227,000 | -51.8% | 2,728 | -52.4% | 0.00% | -100.0% |
| PROL | Exit | PHILIPPINES ROYAL OIL& ALTE | $0 | – | -21,400 | -100.0% | 0.00% | – |
| IBB | Sell | ISHARES NASDAQ BIOTECH ETF | $241,000 | +1.7% | 1,765 | -19.8% | 0.00% | – |
| BTI | Sell | BRITISH AMERN TOB PLC ADR | $470,000 | -8.4% | 12,103 | -19.3% | 0.00% | -100.0% |
| Exit | SUNNY OPTICAL TECH GRP CO ADR | $0 | – | -2,176 | -100.0% | 0.00% | – | |
| VCR | New | VANGUARD WORLD FDS CONSUM DIS | $329,000 | – | 1,647 | +100.0% | 0.00% | – |
| RYPPF | Exit | RYU APPAREL INC | $0 | – | -20,000 | -100.0% | 0.00% | – |
| VCSH | New | VANGUARD FDS SHRT-TERM CORP | $264,000 | – | 3,199 | +100.0% | 0.00% | – |
| BARCLAYS BANK PLC AUTOCLL SR | $91,000 | +28.2% | 100,000 | 0.0% | 0.00% | – | ||
| IWD | Sell | ISHARES TR RUS 1000 VAL ETF | $222,000 | -45.9% | 1,974 | -52.2% | 0.00% | -100.0% |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -2,927 | -100.0% | 0.00% | – |
| VELA | VELATEL GLOBAL COMMUNICATIONS | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| FFEU | Exit | FI ENHANCED EUR 50 ETN C BCS | $0 | – | -5,093 | -100.0% | 0.00% | – |
| New | BANK OF AMERICA CORP | $10,000 | – | 10,000 | +100.0% | 0.00% | – | |
| VOE | New | VANGUARD INDEX FDS MCAP VL IDX | $410,000 | – | 4,281 | +100.0% | 0.00% | – |
| VBR | New | VANGUARD INDEX FDS SM CP VAL E | $408,000 | – | 3,820 | +100.0% | 0.00% | – |
| MDRIQ | Buy | MCDERMOTT INTL INC COM | $1,000 | 0.0% | 14,213 | +17.1% | 0.00% | – |
| IWM | Sell | ISHARES TR RUSSELL 2000 ETF | $407,000 | -5.1% | 2,843 | -24.2% | 0.00% | -100.0% |
| New | BANK OF AMERICA CORP | $13,000 | – | 13,000 | +100.0% | 0.00% | – | |
| New | BANK OF AMERICA CORP | $12,000 | – | 12,000 | +100.0% | 0.00% | – | |
| BDORY | Sell | BANCO DO BRASIL S A SPONSO ADR | $291,000 | -13.6% | 49,484 | -21.4% | 0.00% | – |
| MMC | Sell | MARSH& MCLENNAN COS INC | $249,000 | +1.2% | 2,322 | -18.3% | 0.00% | – |
| MPC | Sell | MARATHON PETE CORP | $288,000 | +17.6% | 7,706 | -25.8% | 0.00% | – |
| IJR | Buy | ISHARES S&P SMALL-CAP ETF | $485,000 | +45.6% | 7,104 | +19.9% | 0.00% | – |
| VRED | VIRTUAL ED LINK INC | $0 | – | 400,000 | 0.0% | 0.00% | – | |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $376,000 | +8.0% | 2,527 | -0.8% | 0.00% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRUST UNI | $0 | – | -15,135 | -100.0% | 0.00% | – |
| ARAO | AURASOURCE INC | $2,000 | -33.3% | 50,000 | 0.0% | 0.00% | – | |
| WPC | Buy | WP CAREY INC | $385,000 | +24.2% | 5,685 | +6.6% | 0.00% | – |
| WAB | Sell | WABTEC | $470,000 | +16.3% | 8,155 | -2.9% | 0.00% | -100.0% |
| MFC | New | MANULIFE FINL CORP | $187,000 | – | 13,706 | +100.0% | 0.00% | – |
| ATRO | ASTRONICS CORP | $312,000 | +14.7% | 29,578 | 0.0% | 0.00% | – | |
| WM | New | WASTE MGMT INC DEL | $235,000 | – | 2,221 | +100.0% | 0.00% | – |
| MHTX | MANHATTAN SCIENTIFICS INC | $0 | – | 40,000 | 0.0% | 0.00% | – | |
| MJNA | Exit | MEDICAL MARIJUANA INC | $0 | – | -16,500 | -100.0% | 0.00% | – |
| New | WELLS FARGO& CO | $15,000 | – | 15,000 | +100.0% | 0.00% | – | |
| WLSI | WELLSTAR INTL INC | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| APIT | ASPIRE INTERNATIONAL INC | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| WPRT | Sell | WESTPORT FUEL SYSTEMS INC | $21,000 | +10.5% | 16,739 | -16.0% | 0.00% | – |
| Exit | MITSUBISHI MOTORS CORP | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| New | MACLOS CAP INC | $0 | – | 100,000 | +100.0% | 0.00% | – | |
| OMCY | Exit | OMNICITY CORP | $0 | – | -90,000 | -100.0% | 0.00% | – |
| EXLA | Exit | HELMER DIRECTIONAL DRILLING CO | $0 | – | -10,000 | -100.0% | 0.00% | – |
| FARE | WORLD MOTO INC | $0 | – | 20,000 | 0.0% | 0.00% | – | |
| NYF | New | ISHARES NEW YORK MUNI BOND ETF | $358,000 | – | 6,221 | +100.0% | 0.00% | – |
| WRIT MEDIA GROUP INC | $0 | – | 16,000 | 0.0% | 0.00% | – | ||
| WYNN | WYNN RESORTS LTD | $472,000 | +23.6% | 6,340 | 0.0% | 0.00% | – | |
| XEL | New | XCEL ENERGY INC | $205,000 | – | 3,281 | +100.0% | 0.00% | – |
| USXP | Exit | UNIVERSAL EXPRESS INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT INC | $172,000 | +62.3% | 26,216 | +25.9% | 0.00% | – |
| ZAAP | ZAP | $0 | – | 10,001 | 0.0% | 0.00% | – | |
| USIG | Sell | ISHARES BROAD USD INVESTMENT G | $220,000 | +0.9% | 3,640 | -6.5% | 0.00% | – |
| ZTS | Sell | ZOETIS INC | $251,000 | +15.7% | 1,828 | -0.9% | 0.00% | – |
| ESC MICHIGAN ST STRATEGIC | $0 | – | 10,000 | 0.0% | 0.00% | – | ||
| SOAN | ANGIOSOMA INC | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| ESCROW LEHMAN BROS HLDGS 04.00 | $0 | – | 10,000 | 0.0% | 0.00% | – | ||
| ESCROW OHIO ST POLLUTION | $0 | – | 10,000 | 0.0% | 0.00% | – | ||
| APH | Sell | AMPHENOL CORP NEW | $425,000 | +19.0% | 4,435 | -9.5% | 0.00% | – |
| ESCROW ALPHA NATURAL RESOURCES | $0 | – | 26,000 | 0.0% | 0.00% | – | ||
| FDN | Exit | FIRST TR EXCHANGE-TRADED FD DJ | $0 | – | -1,634 | -100.0% | 0.00% | – |
| ESCROW JAMES RIVER COAL CO | $0 | – | 75,000 | 0.0% | 0.00% | – | ||
| ISHARES USD CORP BOND UCITS ET | $269,000 | +7.6% | 2,100 | 0.0% | 0.00% | – | ||
| New | SPDR MSCI WORLD TECH UCITS ETF | $236,000 | – | 3,054 | +100.0% | 0.00% | – | |
| ESCROW QUICKSILVER RESOURCES I | $0 | – | 50,000 | 0.0% | 0.00% | – | ||
| Sell | ESCROW LEHMAN BROS 5.75 | $0 | – | 30,000 | -62.5% | 0.00% | – | |
| Exit | JPMORGAN CHASE FINL CO LLC | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| New | HALYK SAVINGS BANK EA REPR GDR | $283,000 | – | 22,788 | +100.0% | 0.00% | – | |
| Buy | ESCROW LEHMAN BROTHERS HOLDING | $0 | – | 85,000 | +54.5% | 0.00% | – | |
| ESCROW LEHMAN BROS HLDG | $0 | – | 28,000 | 0.0% | 0.00% | – | ||
| ESCROW WALKER INNOVATION | $0 | – | 17,000 | 0.0% | 0.00% | – | ||
| CERS | Exit | CERUS CORP | $0 | – | -17,604 | -100.0% | 0.00% | – |
| LYG | Sell | LLOYDS BANKING GROUP PLC ADR | $28,000 | -53.3% | 18,781 | -52.6% | 0.00% | – |
| New | RSTK UNION GROUP INC | $0 | – | 59,620 | +100.0% | 0.00% | – | |
| Buy | ESCROW LINNCO LLC ESCROW CUSI | $0 | – | 180,969 | +1.8% | 0.00% | – | |
| Buy | ESCROW LEHMAN BROS HLDGS INC | $0 | – | 17,314 | +0.2% | 0.00% | – | |
| ESCROW EXCO RESOURCES INC | $0 | – | 40,000 | 0.0% | 0.00% | – | ||
| ESCROW GENERAL MOTORS CORP | $0 | – | 27,000 | 0.0% | 0.00% | – | ||
| New | ESCROW LEHMAN BROTHERS HOLDING | $0 | – | 30,000 | +100.0% | 0.00% | – | |
| ESCROW LEHMAN BROTHERS HOLDING | $0 | – | 20,000 | 0.0% | 0.00% | – | ||
| Buy | ESCROW AMR CORP | $0 | – | 105,471 | +9.9% | 0.00% | – | |
| PTBRY | Exit | PT BK NEGARA INDONESIA PER ADR | $0 | – | -26,984 | -100.0% | 0.00% | – |
| ESCROW CA STATEWIDE CMNTY DEV | $0 | – | 10,000 | 0.0% | 0.00% | – | ||
| Buy | ESCROW WASHINGTON MUTUAL INC | $0 | – | 27,880 | +4.4% | 0.00% | – | |
| ESCROW WONDER AUTO TECHNOLOGY | $0 | – | 10,370 | 0.0% | 0.00% | – | ||
| IEI | New | ISHARES TR 3 7 YR TR BD ETF | $321,000 | – | 2,402 | +100.0% | 0.00% | – |
| ESCROW ILINC COMM INC | $0 | – | 15,000 | 0.0% | 0.00% | – | ||
| 100000TH MARRIOT INTL INC | $0 | – | 113,038 | 0.0% | 0.00% | – | ||
| RXI | Sell | ISHARES TR GLB CNS DISC ETF | $261,000 | -42.3% | 2,192 | -54.1% | 0.00% | -100.0% |
| ITA | Sell | ISHARES US AEROSPACE& DEF ETF | $423,000 | -41.7% | 2,569 | -49.0% | 0.00% | -100.0% |
| EFG | New | ISHARES TR EAFE GRWTH ETF | $208,000 | – | 2,497 | +100.0% | 0.00% | – |
| ACN | Sell | ACCENTURE PLC IRELAND | $266,000 | -23.1% | 1,239 | -41.6% | 0.00% | – |
| AFIN | Sell | AMERICAN FIN TR INC | $121,000 | +13.1% | 15,255 | -11.2% | 0.00% | – |
| ETN | New | EATON CORP PLC | $249,000 | – | 2,847 | +100.0% | 0.00% | – |
| GEELY AUTOMOTIVE HLDGS LTD | $25,000 | +8.7% | 16,000 | 0.0% | 0.00% | – | ||
| GTGOF | GETGO INC | $0 | – | 315,000 | 0.0% | 0.00% | – | |
| GOVT | New | ISHARES TR US TREAS BD ETF | $380,000 | – | 13,591 | +100.0% | 0.00% | – |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $442,000 | +39.4% | 12,647 | +10.8% | 0.00% | – |
| SHYG | Sell | ISHARES TR 0-5YR HI YL CP | $457,000 | +3.9% | 10,654 | -1.0% | 0.00% | -100.0% |
| ESGU | New | ISHARES ESG MSCI USA ETF | $364,000 | – | 5,201 | +100.0% | 0.00% | – |
| USMV | Sell | ISHARES TR MSCI MIN VOL ETF | $227,000 | +4.6% | 3,736 | -7.2% | 0.00% | – |
| ALTO | ALTO GROUP HOLDINGS INC | $0 | – | 43,034 | 0.0% | 0.00% | – | |
| ALL | Sell | ALLSTATE CORP | $258,000 | -11.0% | 2,657 | -16.0% | 0.00% | – |
| EWU | Buy | ISHARES MSCI UNITED KINGDOM | $235,000 | +15.8% | 9,108 | +6.9% | 0.00% | – |
| KCDMY | Buy | KIMBERLY CLRK DE MEX SAB D ADR | $314,000 | +37.1% | 40,514 | +36.1% | 0.00% | – |
| QUAL | New | ISHARES TR USA QUALITY FCTR | $268,000 | – | 2,789 | +100.0% | 0.00% | – |
| AIPUY | Buy | AIRPORTS OF THAILAND PUB C ADR | $496,000 | +67.6% | 25,291 | +32.3% | 0.00% | – |
| DGRO | New | ISHARES TR CORE DIV GRWTH | $206,000 | – | 5,474 | +100.0% | 0.00% | – |
| AMG | Buy | AFFILIATED MANAGERS GROUP INC | $467,000 | +42.4% | 6,258 | +12.7% | 0.00% | – |
| CB | New | CHUBB LIMITED | $269,000 | – | 2,127 | +100.0% | 0.00% | – |
| MTUM | New | ISHARES TR USA MOMENTUM FCT | $228,000 | – | 1,740 | +100.0% | 0.00% | – |
| Buy | NESTLE S A | $410,000 | +19.2% | 3,711 | +11.8% | 0.00% | – | |
| ADMS | ADAMAS PHARMACEUTICALS INC | $151,000 | -11.2% | 58,963 | 0.0% | 0.00% | – | |
| IEFA | Sell | ISHARES TR CORE MSCI EAFE | $330,000 | -28.4% | 5,775 | -37.6% | 0.00% | -100.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $512,000 | +33.7% | 6,750 | +4.7% | 0.00% | – |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY INC | $346,000 | +37.8% | 13,758 | +0.4% | 0.00% | – |
| KLAC | New | KLA CORPORATION | $276,000 | – | 1,420 | +100.0% | 0.00% | – |
| DVA | Exit | DAVITA INC COM | $0 | – | -2,977 | -100.0% | 0.00% | – |
| ATI AIRTEST TECHNOLOGIES INC | $3,000 | -25.0% | 199,000 | 0.0% | 0.00% | – | ||
| EWT | New | ISHARES MSCI TAIWAN ETF | $217,000 | – | 5,407 | +100.0% | 0.00% | – |
| MTVX | APT MOTO VOX GROUP INC | $0 | – | 550,000 | 0.0% | 0.00% | – | |
| KGET | KLEANGAS ENERGY TECHNOLOGIES I | $0 | – | 20,400 | 0.0% | 0.00% | – | |
| BENGUET CORP BC SHS | $2,000 | 0.0% | 90,000 | 0.0% | 0.00% | – | ||
| CHINA OILFIELD SERVICES LTD | $33,000 | +17.9% | 39,320 | 0.0% | 0.00% | – | ||
| New | PT HM SAMPOERNA TBK | $2,000 | – | 17,045 | +100.0% | 0.00% | – | |
| GPC | Sell | GENUINE PARTS CO | $234,000 | +8.3% | 2,691 | -16.0% | 0.00% | – |
| VVWT | Exit | VIVA WORLD TRADE INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| SCHG | Sell | SCHWAB STRATEGIC TR US LCAP GR | $292,000 | +23.2% | 2,871 | -3.6% | 0.00% | – |
| CORP | PIMCO ETF TR INV GRD CRP BD | $377,000 | +8.0% | 3,301 | 0.0% | 0.00% | – | |
| PSX | Sell | PHILLIPS 66 | $449,000 | +2.5% | 6,244 | -23.6% | 0.00% | -100.0% |
| FSKR | New | FS KKR CAP CORP II | $347,000 | – | 26,890 | +100.0% | 0.00% | – |
| PLM | New | POLYMET MINING CORP | $9,000 | – | 20,935 | +100.0% | 0.00% | – |
| FOYJ | FOY JOHNSON INC | $0 | – | 50,000 | 0.0% | 0.00% | – | |
| KMPR | Exit | KEMPER CORP DEL | $0 | – | -5,076 | -100.0% | 0.00% | – |
| FTNT | New | FORTINET INC | $295,000 | – | 2,147 | +100.0% | 0.00% | – |
| F | Sell | FORD MTR CO DEL | $472,000 | +4.4% | 77,661 | -16.9% | 0.00% | -100.0% |
| PMCB | Buy | PHARMACYTE BIOTECH INC | $11,000 | -8.3% | 424,853 | +2.9% | 0.00% | – |
| FAN | New | FIRST TR EXCHANGE TRADED FD II | $152,000 | – | 10,580 | +100.0% | 0.00% | – |
| QQEW | New | FIRST TR NAS100 EQ WEIGHTED IX | $252,000 | – | 3,149 | +100.0% | 0.00% | – |
| GNW | Sell | GENWORTH FINL INC | $40,000 | -43.7% | 17,270 | -18.8% | 0.00% | – |
| PMCL | Exit | PHARM CONTROL LTD | $0 | – | -43,000 | -100.0% | 0.00% | – |
| GILD | Sell | GILEAD SCIENCES INC | $268,000 | -26.4% | 3,484 | -28.5% | 0.00% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIONS | $0 | – | -8,489 | -100.0% | 0.00% | – |
| 100000TH FIRST HORIZON NTL CO | $0 | – | 37,565 | 0.0% | 0.00% | – | ||
| BOND | Exit | PIMCO ETF TR TTL RTN ACTV ETF | $0 | – | -2,139 | -100.0% | 0.00% | – |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP INC | $225,000 | +5.1% | 4,578 | -4.1% | 0.00% | – |
| OIS | Exit | OIL STS INTL INC | $0 | – | -53,867 | -100.0% | 0.00% | – |
| GLNCY | Buy | GLENCORE PLC ADR ADR | $444,000 | +39.2% | 105,014 | +1.0% | 0.00% | – |
| FTEC | Buy | FIDELITY COVINGTON TR MSCI INF | $328,000 | +31.2% | 3,991 | +0.3% | 0.00% | – |
| GOIH | GLOBAL 1 INVT HLDGS CORP | $0 | – | 617,850 | 0.0% | 0.00% | – | |
| AESO | Exit | ATLANTIC ENERGY SOLUTIONS INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| FHLC | Sell | FIDELITY MSCI HLTH CARE I | $409,000 | -3.3% | 8,218 | -16.4% | 0.00% | -100.0% |
| GLFE | GULF UNITED ENERGY INC | $0 | – | 36,000 | 0.0% | 0.00% | – | |
| Exit | NORWOOD RESOURCES COM | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| RCMH | REACH MESSAGING HLDGS INC | $0 | – | 14,000 | 0.0% | 0.00% | – | |
| FBEC | New | FBEC WORLDWIDE INC | $0 | – | 20,000 | +100.0% | 0.00% | – |
| ICTY | New | EYECITY COM INC | $0 | – | 100,000 | +100.0% | 0.00% | – |
| HENI | H ENTERTAINMENT INC | $0 | – | 11,500 | 0.0% | 0.00% | – | |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $176,000 | +47.9% | 50,717 | +0.1% | 0.00% | – |
| RNST | RENASANT CORP | $366,000 | +14.0% | 14,718 | 0.0% | 0.00% | – | |
| SPLV | Exit | INVESCO EXCHNG TRADED FD TR II | $0 | – | -4,747 | -100.0% | 0.00% | – |
| PTTN | PATTEN ENERGY SOLUTIONS GROUP | $0 | – | 14,997 | 0.0% | 0.00% | – | |
| EXPE | New | EXPEDIA GROUP INC | $418,000 | – | 5,089 | +100.0% | 0.00% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -11,855 | -100.0% | 0.00% | – |
| IVW | Exit | ISHARES TR S&P 500 GRWT ETF | $0 | – | -1,483 | -100.0% | 0.00% | – |
| ESCROW PARAGON TRADE BRANDS | $0 | – | 27,000 | 0.0% | 0.00% | – | ||
| TCEC | Exit | TRANSCOASTAL CORP NEW | $0 | – | -16,333 | -100.0% | 0.00% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC COM | $0 | – | -10,717 | -100.0% | 0.00% | – |
| Exit | 100000TH INVESCO VAN KAMPEN | $0 | – | -79,946 | -100.0% | 0.00% | – | |
| New | HSBC USA INC NEW | $10,000 | – | 10,000 | +100.0% | 0.00% | – | |
| PTN | New | PALATIN TECHNOLOGIES INC | $7,000 | – | 13,827 | +100.0% | 0.00% | – |
| Sell | ROWE T PRICE BLUE CHIP GROWTH | $333,000 | -29.0% | 2,414 | -44.4% | 0.00% | -100.0% | |
| HTDS | HARD TO TREAT DISEASES INC | $0 | – | 110,000 | 0.0% | 0.00% | – | |
| VTV | Exit | VANGUARD INDEX FDS VALUE ETF | $0 | – | -3,454 | -100.0% | 0.00% | – |
| SDCN | SDC INTL INC | $0 | – | 10,400 | 0.0% | 0.00% | – | |
| SPGI | Sell | S&P GLOBAL INC | $289,000 | +20.9% | 878 | -10.0% | 0.00% | – |
| VYM | Exit | VANGUARD WHITEHALL FDS HIGH DI | $0 | – | -3,731 | -100.0% | 0.00% | – |
| RSTK ESHIRT NET | $0 | – | 12,500 | 0.0% | 0.00% | – | ||
| New | PACIFIC E-LINK CORP | $0 | – | 150,000 | +100.0% | 0.00% | – | |
| GLD | Sell | SPDR GOLD TR GOLD SHS | $343,000 | -17.5% | 2,048 | -27.2% | 0.00% | -100.0% |
| MXI | Exit | ISHARES TR GLOBAL MATER ETF | $0 | – | -4,858 | -100.0% | 0.00% | – |
| OIH | Exit | VANECK VECTORS ETF TR OIL SVCS | $0 | – | -235,189 | -100.0% | -0.00% | – |
| SNP | Exit | CHINA PETE& CHEM CORP ADR | $0 | – | -11,263 | -100.0% | -0.00% | – |
| JPN | Exit | DBX ETF TR XTRACK JAPAN JPX | $0 | – | -23,160 | -100.0% | -0.00% | – |
| IJH | Exit | ISHARES S&P MID-CAP ETF | $0 | – | -3,532 | -100.0% | -0.00% | – |
| Exit | CAPITAL WORLD GROWTH INCOME FD | $0 | – | -10,008 | -100.0% | -0.00% | – | |
| RYCEY | Exit | ROLLS ROYCE HOLDINGS PLC ADR | $0 | – | -103,189 | -100.0% | -0.00% | – |
| BX | Exit | BLACKSTONE GROUP INC | $0 | – | -11,474 | -100.0% | -0.00% | – |
| SBHMY | Exit | SINO BIOPHARMACEUTICAL LTD ADR | $0 | – | -21,581 | -100.0% | -0.00% | – |
| WXXWY | Exit | WUXI BIOLOGICS CAYMAN INC ADR | $0 | – | -18,826 | -100.0% | -0.00% | – |
| MITSY | Exit | MITSUI& CO LTD ADR | $0 | – | -3,651 | -100.0% | -0.00% | – |
| Exit | WIRECARD AG ADR | $0 | – | -20,866 | -100.0% | -0.00% | – | |
| SPTL | Exit | SPDR BLOOMBERG BRCLYS LG TRS E | $0 | – | -12,841 | -100.0% | -0.00% | – |
| APY | Exit | APERGY CORP | $0 | – | -84,664 | -100.0% | -0.00% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -20,835 | -100.0% | -0.00% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -5,082 | -100.0% | -0.00% | – |
| CSFL | Exit | CENTERSTATE BANK CORPORATION | $0 | – | -47,704 | -100.0% | -0.00% | – |
| HTLD | Exit | HEARTLAND EXPRESS INC | $0 | – | -75,000 | -100.0% | -0.00% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -108,219 | -100.0% | -0.01% | – |
| CX | Exit | CEMEX SAB DE CV ADR | $0 | – | -2,262,363 | -100.0% | -0.01% | – |
| UFPI | Exit | UNIVERSAL FST PRODS INC | $0 | – | -141,012 | -100.0% | -0.01% | – |
| EBKDY | Exit | ERSTE GROUP BK A G ADR | $0 | – | -674,981 | -100.0% | -0.01% | – |
| WUBA | Exit | 58 COM INC SPON ADR REP A ADR | $0 | – | -197,221 | -100.0% | -0.01% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV ADR | $0 | – | -5,332,479 | -100.0% | -0.08% | – |
| WB | Exit | WEIBO CORP ADR | $0 | – | -3,489,895 | -100.0% | -0.14% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -4,811,452 | -100.0% | -0.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-07
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.