$133 Billion is the total value of Fisher Asset Management, LLC's 1010 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 29.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Buy | APPLE INC | $8,130,626,000 | +19.6% | 61,275,348 | +4.4% | 6.09% | +2.4% |
AMZN | Buy | AMAZON COM INC COM | $5,753,687,000 | +7.9% | 1,766,598 | +4.3% | 4.31% | -7.6% |
MSFT | Buy | MICROSOFT CORP | $5,203,265,000 | +10.6% | 23,393,871 | +4.6% | 3.90% | -5.3% |
V | Buy | VISA INC | $4,860,288,000 | +12.8% | 22,220,489 | +3.2% | 3.64% | -3.4% |
VCIT | Buy | VANGUARD FDS INT-TERM CORP | $3,816,426,000 | +13.0% | 39,287,889 | +11.5% | 2.86% | -3.2% |
BABA | Buy | ALIBABA GROUP HLDG LTD ADR | $3,245,613,000 | -18.2% | 13,945,829 | +3.3% | 2.43% | -30.0% |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG L ADR | $3,013,880,000 | +35.1% | 27,640,127 | +0.5% | 2.26% | +15.7% |
GOOGL | Buy | ALPHABET INC CLASS A | $2,927,657,000 | +26.2% | 1,670,427 | +5.6% | 2.19% | +8.0% |
ADBE | Buy | ADOBE INC | $2,909,790,000 | +7.1% | 5,818,183 | +5.0% | 2.18% | -8.3% |
CRM | Buy | SALESFORCE COM INC | $2,779,881,000 | -7.0% | 12,492,164 | +5.0% | 2.08% | -20.4% |
TCEHY | Buy | TENCENT HLDGS LTD ADR ADR | $2,539,397,000 | +14.2% | 34,911,510 | +3.7% | 1.90% | -2.2% |
PYPL | Buy | PAYPAL HLDGS INC | $2,501,360,000 | +25.5% | 10,680,445 | +5.5% | 1.87% | +7.4% |
LQD | Sell | ISHARES TR IBOXX INV CP ETF | $2,036,390,000 | +2.4% | 14,742,559 | -0.1% | 1.53% | -12.3% |
NFLX | Buy | NETFLIX INC COM | $1,999,486,000 | +13.2% | 3,697,753 | +4.7% | 1.50% | -3.1% |
ASML | Buy | ASML HOLDING N V NYS | $1,880,258,000 | +39.5% | 3,855,198 | +5.6% | 1.41% | +19.5% |
HD | Buy | HOME DEPOT INC | $1,818,441,000 | -0.1% | 6,846,024 | +4.4% | 1.36% | -14.6% |
AXP | Buy | AMERICAN EXPRESS CO | $1,811,510,000 | +23.7% | 14,982,300 | +2.6% | 1.36% | +5.9% |
DIS | Buy | DISNEY WALT CO | $1,791,649,000 | +52.0% | 9,888,776 | +4.1% | 1.34% | +30.2% |
WMT | Buy | WALMART INC | $1,705,299,000 | +7.6% | 11,830,028 | +4.4% | 1.28% | -7.9% |
LVMUY | Buy | LVMH MOET HENNESSY LOU VUI ADR | $1,473,158,000 | +35.4% | 11,783,105 | +1.4% | 1.10% | +15.8% |
INTC | Buy | INTEL CORP | $1,454,771,000 | -0.7% | 29,200,534 | +3.2% | 1.09% | -15.0% |
MA | Buy | MASTERCARD INC | $1,422,711,000 | +14.8% | 3,985,855 | +8.8% | 1.07% | -1.7% |
COST | Buy | COSTCO WHSL CORP NEW | $1,330,298,000 | +10.5% | 3,530,700 | +4.1% | 1.00% | -5.4% |
FB | Buy | FACEBOOK INC | $1,261,776,000 | +12.0% | 4,619,181 | +7.4% | 0.94% | -4.2% |
LRLCY | Buy | L OREAL CO ADR | $1,142,638,000 | +18.2% | 15,023,603 | +1.2% | 0.86% | +1.2% |
CAT | Buy | CATERPILLAR INC DEL | $1,126,345,000 | +26.0% | 6,188,027 | +3.2% | 0.84% | +7.9% |
FCX | Buy | FREEPORT-MCMORAN INC | $1,115,161,000 | +76.3% | 42,857,825 | +5.9% | 0.84% | +50.7% |
NVO | Buy | NOVO-NORDISK A S ADR | $1,105,645,000 | +1.4% | 15,828,850 | +0.8% | 0.83% | -13.2% |
SAP | Buy | SAP SE ADR | $1,086,069,000 | -14.2% | 8,329,392 | +2.5% | 0.81% | -26.5% |
NEE | Buy | NEXTERA ENERGY INC | $1,006,549,000 | +15.9% | 13,046,651 | +316.9% | 0.75% | -0.8% |
SIEGY | Buy | SIEMENS A G ADR | $1,002,265,000 | +15.3% | 13,940,464 | +1.4% | 0.75% | -1.3% |
ISRG | Buy | INTUITIVE SURGICAL INC | $1,000,871,000 | +21.2% | 1,223,409 | +5.1% | 0.75% | +3.7% |
NKE | Buy | NIKE INC | $992,137,000 | +18.1% | 7,013,054 | +4.8% | 0.74% | +1.1% |
MBB | Buy | ISHARES TR MBS ETF | $952,836,000 | +7.2% | 8,651,922 | +7.4% | 0.71% | -8.2% |
CSCO | Buy | CISCO SYS INC | $938,862,000 | +13.7% | 20,980,164 | +0.0% | 0.70% | -2.8% |
RIO | Buy | RIO TINTO PLC ADR | $915,109,000 | +28.5% | 12,165,772 | +3.2% | 0.69% | +10.1% |
UNH | Buy | UNITEDHEALTH GROUP INC | $905,645,000 | +17.7% | 2,582,539 | +4.6% | 0.68% | +0.9% |
ORCL | Buy | ORACLE CORP | $901,401,000 | +12.7% | 13,934,166 | +4.0% | 0.68% | -3.6% |
TTE | Buy | TOTAL SE-SPON ADR ADR | $899,103,000 | +62.2% | 21,453,178 | +32.7% | 0.67% | +39.0% |
UNP | Buy | UNION PAC CORP | $893,899,000 | +9.5% | 4,293,051 | +3.5% | 0.67% | -6.2% |
AZN | Buy | ASTRAZENECA PLC ADR | $892,360,000 | -6.1% | 17,850,774 | +2.9% | 0.67% | -19.6% |
SNY | Sell | SANOFI ADR | $885,061,000 | -5.3% | 18,214,884 | -2.2% | 0.66% | -18.9% |
NVS | Buy | NOVARTIS A G SPONSORED ADR ADR | $881,768,000 | +11.9% | 9,337,800 | +3.0% | 0.66% | -4.2% |
MMM | Buy | 3M CO | $856,275,000 | +14.0% | 4,898,880 | +4.5% | 0.64% | -2.3% |
LLY | Buy | LILLY ELI& CO | $850,580,000 | +22.8% | 5,037,790 | +7.7% | 0.64% | +5.1% |
AMD | Buy | ADVANCED MICRO DEVICES INC | $842,238,000 | +16.9% | 9,183,704 | +4.5% | 0.63% | +0.2% |
JPM | Buy | JPMORGAN CHASE& CO | $832,016,000 | +39.5% | 6,547,696 | +5.7% | 0.62% | +19.3% |
ABT | Buy | ABBOTT LABS | $819,645,000 | +5.2% | 7,486,029 | +4.6% | 0.61% | -10.0% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $806,407,000 | +13.1% | 1,731,305 | +7.2% | 0.60% | -3.2% |
MRK | Buy | MERCK& CO. INC | $783,246,000 | +1.8% | 9,575,129 | +3.2% | 0.59% | -12.9% |
SBUX | Buy | STARBUCKS CORP | $769,381,000 | +32.6% | 7,191,822 | +6.5% | 0.58% | +13.4% |
PDD | Sell | PINDUODUO INC-ADR ADR | $712,995,000 | +137.1% | 4,013,030 | -1.0% | 0.53% | +103.0% |
JD | Buy | JD.COM INC ADR | $688,544,000 | +17.2% | 7,833,260 | +3.5% | 0.52% | +0.4% |
DHR | Buy | DANAHER CORP DEL COM | $686,849,000 | +9.1% | 3,091,966 | +5.7% | 0.52% | -6.5% |
VALE | Buy | VALE S A ADR | $675,502,000 | +59.0% | 40,304,435 | +0.4% | 0.51% | +36.0% |
TM | Buy | TOYOTA MOTOR CORP ADR | $657,968,000 | +22.5% | 4,256,765 | +5.0% | 0.49% | +4.9% |
GS | Buy | GOLDMAN SACHS GROUP INC | $652,860,000 | +39.4% | 2,475,675 | +6.2% | 0.49% | +19.3% |
MS | Buy | MORGAN STANLEY | $635,293,000 | +48.0% | 9,270,283 | +4.4% | 0.48% | +26.6% |
SYK | Buy | STRYKER CORPORATION | $630,748,000 | +24.3% | 2,574,059 | +5.7% | 0.47% | +6.5% |
SPSB | Buy | SPDR PORTFOLIO SHORT TERM CORP | $623,494,000 | +0.7% | 19,856,484 | +0.6% | 0.47% | -13.8% |
NVDA | Buy | NVIDIA CORP COM | $620,678,000 | +6.5% | 1,188,582 | +10.4% | 0.46% | -8.8% |
GSK | Buy | GLAXOSMITHKLINE PLC ADR | $608,179,000 | -0.4% | 16,526,594 | +1.9% | 0.46% | -14.8% |
BNPQY | Buy | BNP PARIBAS ADR | $571,171,000 | +49.9% | 21,659,300 | +3.2% | 0.43% | +28.1% |
RDSA | Buy | ROYAL DUTCH SHELL PLC ADR | $565,566,000 | +104.5% | 16,094,646 | +46.5% | 0.42% | +75.2% |
BUD | Buy | ANHEUSER BUSCH INBEV SA/NV ADR | $545,069,000 | +35.1% | 7,796,725 | +4.1% | 0.41% | +15.6% |
BHP | Buy | BHP GROUP LTD SPONSORED AD ADR | $509,734,000 | +28.7% | 7,801,254 | +1.8% | 0.38% | +10.1% |
EW | Buy | EDWARDS LIFESCIENCES CORP | $508,939,000 | +22.8% | 5,578,633 | +7.4% | 0.38% | +5.0% |
QQQ | Buy | INVESCO QQQ TRUST SERIES 1 | $504,068,000 | +24.3% | 1,606,643 | +10.0% | 0.38% | +6.5% |
NSRGY | Buy | NESTLE S A ADR | $493,290,000 | +2.6% | 4,182,275 | +3.5% | 0.37% | -12.1% |
CVX | Buy | CHEVRON CORP NEW | $476,613,000 | +21.9% | 5,643,730 | +4.0% | 0.36% | +4.4% |
LRCX | Buy | LAM RESEARCH CORP | $452,227,000 | +53.2% | 957,559 | +7.6% | 0.34% | +31.4% |
CSX | Buy | CSX CORP | $442,839,000 | +23.2% | 4,879,765 | +5.4% | 0.33% | +5.4% |
PBR | Buy | PETROLEO BRASILEIRO SA PET ADR | $442,154,000 | +61.4% | 39,372,571 | +2.3% | 0.33% | +37.9% |
ABB | Buy | ABB LTD ADR | $426,615,000 | +15.0% | 15,258,045 | +4.7% | 0.32% | -1.5% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $422,993,000 | +36.3% | 5,915,155 | +9.6% | 0.32% | +16.5% |
AMT | Sell | AMERICAN TOWER CORP NEW | $418,630,000 | -7.1% | 1,865,053 | -0.0% | 0.31% | -20.5% |
TOELY | Buy | TOKYO ELECTRON LTD ADR ADR | $418,276,000 | +51.5% | 4,498,425 | +5.5% | 0.31% | +29.3% |
FANUY | Buy | FANUC CORPORATION ADR | $416,400,000 | +33.7% | 16,952,394 | +3.8% | 0.31% | +14.3% |
MELI | Buy | MERCADOLIBRE INC COM | $415,909,000 | +81.5% | 248,271 | +17.3% | 0.31% | +55.2% |
HDB | Buy | HDFC BANK LTD ADR | $414,672,000 | +44.9% | 5,738,612 | +0.2% | 0.31% | +24.4% |
MUB | Buy | ISHARES NATIONAL MUNI BOND ETF | $389,194,000 | +10.8% | 3,320,764 | +9.6% | 0.29% | -5.2% |
YNDX | Buy | YANDEX N V | $385,908,000 | +6.7% | 5,546,255 | +0.1% | 0.29% | -8.5% |
ING | Buy | ING GROEP N.V. ADR | $371,332,000 | +41.1% | 39,336,026 | +5.8% | 0.28% | +20.9% |
BBL | Buy | BHP GROUP PLC SPONSORED AD ADR | $368,827,000 | +29.8% | 6,955,065 | +4.4% | 0.28% | +10.8% |
ISNPY | Sell | INTESA SANPAOLO S P A ADR | $362,172,000 | +23.4% | 25,793,891 | -0.9% | 0.27% | +5.4% |
EUFN | Buy | ISHARES MSCI EUROPE FN ETF | $359,411,000 | +27.7% | 20,490,925 | +0.0% | 0.27% | +9.3% |
TCOM | Buy | TRIP COM GROUP LTD ADR | $342,070,000 | +10.8% | 10,141,421 | +2.3% | 0.26% | -5.2% |
CCI | Buy | CROWN CASTLE INTL CORP NEW | $336,886,000 | +3.9% | 2,116,250 | +8.7% | 0.25% | -11.3% |
GOOG | Sell | ALPHABET INC CLASS C | $327,797,000 | +16.6% | 187,111 | -2.2% | 0.25% | 0.0% |
SBGSY | Buy | SCHNEIDER ELECTRIC SE ADR | $327,684,000 | +20.0% | 11,319,247 | +3.1% | 0.24% | +2.5% |
SAN | Buy | BANCO SANTANDER S.A. ADR | $323,995,000 | +81.6% | 106,227,829 | +10.1% | 0.24% | +55.8% |
INFY | Sell | INFOSYS LTD ADR | $322,244,000 | -14.2% | 19,011,469 | -30.1% | 0.24% | -26.7% |
XOM | Buy | EXXON MOBIL CORP | $320,643,000 | +27.2% | 7,778,829 | +5.9% | 0.24% | +8.6% |
SLB | Buy | SCHLUMBERGER LTD | $308,509,000 | +48.9% | 14,132,349 | +6.1% | 0.23% | +27.6% |
SQ | Buy | SQUARE INC | $303,435,000 | +35.8% | 1,394,205 | +1.4% | 0.23% | +15.8% |
VOO | Buy | VANGUARD S&P 500 ETF | $290,020,000 | +21.0% | 843,841 | +8.3% | 0.22% | +3.3% |
SMCAY | Buy | SMC CORP JAPAN ADR | $287,592,000 | +13.6% | 9,433,661 | +3.2% | 0.22% | -3.2% |
MRAAY | Buy | MURATA MFG CO LTD ADR | $280,361,000 | +48.1% | 12,423,089 | +5.3% | 0.21% | +26.5% |
SCCO | Sell | SOUTHERN COPPER CORP COM | $274,203,000 | +42.7% | 4,210,741 | -0.8% | 0.20% | +22.0% |
SIVB | Sell | SVB FINANCIAL GROUP | $273,338,000 | +58.4% | 704,788 | -1.7% | 0.20% | +35.8% |
CLF | Sell | CLEVELAND CLIFFS INC | $249,966,000 | +124.0% | 17,167,991 | -1.2% | 0.19% | +90.8% |
GLOB | Buy | GLOBANT S A COM | $249,362,000 | +21.7% | 1,145,913 | +0.2% | 0.19% | +4.5% |
HYG | Buy | ISHARES TR IBOXX HI YD ETF | $241,151,000 | +5.1% | 2,762,320 | +1.0% | 0.18% | -10.0% |
VCISY | Buy | VINCI S A ADR | $234,496,000 | +18.8% | 9,422,386 | +0.1% | 0.18% | +1.7% |
MDT | Buy | MEDTRONIC PLC | $230,849,000 | +22.9% | 1,970,711 | +9.0% | 0.17% | +5.5% |
HYLB | Buy | DBX ETF TR USD HY CORP | $223,617,000 | +5.3% | 4,464,303 | +1.1% | 0.17% | -9.7% |
ALGN | Buy | ALIGN TECHNOLOGY INC | $224,697,000 | +84.5% | 420,482 | +13.0% | 0.17% | +57.0% |
BP | Buy | BP PLC SPONSORED ADR ADR | $224,329,000 | +65.8% | 10,932,197 | +41.1% | 0.17% | +42.4% |
TFI | Sell | SPDR SER TR NUVN BLOOMBERG MU | $217,317,000 | +1.0% | 4,140,167 | -0.1% | 0.16% | -13.3% |
COP | Buy | CONOCOPHILLIPS | $204,524,000 | +26.6% | 5,114,371 | +4.0% | 0.15% | +8.5% |
COF | Buy | CAPITAL ONE FINL CORP | $201,641,000 | +62.1% | 2,039,867 | +17.8% | 0.15% | +38.5% |
NTES | Buy | NETEASE INC SPONSORED ADR ADR | $196,163,000 | +5.0% | 2,048,267 | +398.3% | 0.15% | -10.4% |
HMC | Buy | HONDA MOTOR LTD ADR | $190,712,000 | +22.3% | 6,750,860 | +2.6% | 0.14% | +4.4% |
BBVA | Buy | BANCO BILBAO VIZCAYA ARGEN ADR | $188,854,000 | +91.0% | 38,229,640 | +5.9% | 0.14% | +62.1% |
ADSK | Buy | AUTODESK INC | $177,168,000 | +42.3% | 580,233 | +7.6% | 0.13% | +22.0% |
AMAT | Buy | APPLIED MATLS INC | $177,596,000 | +50.0% | 2,057,888 | +3.3% | 0.13% | +27.9% |
CFRUY | Sell | COMPAGNIE FIN RICHEMONTAG ADR | $173,937,000 | +25.4% | 19,199,871 | -7.1% | 0.13% | +7.4% |
NOW | Buy | SERVICENOW INC | $172,010,000 | +37.5% | 312,502 | +21.1% | 0.13% | +17.3% |
NXPI | Sell | NXP SEMICONDUCTORS N V | $167,123,000 | +18.4% | 1,051,020 | -7.1% | 0.12% | +0.8% |
SMG | Sell | SCOTTS MIRACLE GRO CO | $164,951,000 | +27.8% | 828,318 | -1.8% | 0.12% | +9.7% |
HES | Buy | HESS CORP | $164,508,000 | +37.2% | 3,116,269 | +6.4% | 0.12% | +17.1% |
USHY | Buy | ISHARES TR BROAD USD HIGH | $162,731,000 | +40.7% | 3,944,027 | +34.5% | 0.12% | +20.8% |
IXN | Sell | ISHARES GLOBAL TECH ETF | $162,224,000 | -8.6% | 540,656 | -19.7% | 0.12% | -21.3% |
ASX | Sell | ASE TECHNOLOGY HOLDING CO ADR | $156,907,000 | +42.7% | 26,867,629 | -0.3% | 0.12% | +22.9% |
AA | Sell | ALCOA UPSTREAM CORP COM | $153,816,000 | +97.5% | 6,673,153 | -0.3% | 0.12% | +69.1% |
DPZ | Sell | DOMINOS PIZZA INC | $151,725,000 | -11.5% | 395,673 | -1.8% | 0.11% | -24.0% |
ITUB | Sell | ITAU UNIBANCO HLDG SA SPON ADR | $150,285,000 | +46.0% | 24,677,410 | -4.6% | 0.11% | +25.6% |
MIELY | Buy | MITSUBISHI ELEC CORP ADR | $148,751,000 | +12.6% | 4,931,862 | +0.5% | 0.11% | -4.3% |
XLG | Buy | INVESCO S&P 500 TOP 50 ETF | $146,187,000 | +19.2% | 512,452 | +9.4% | 0.11% | +2.8% |
GPN | Sell | GLOBAL PMTS INC | $145,286,000 | +19.5% | 674,431 | -1.5% | 0.11% | +2.8% |
VEA | Buy | VANGUARD FTSE DEVELOPED MKT | $141,534,000 | +24.1% | 2,997,971 | +7.5% | 0.11% | +6.0% |
VGK | Buy | VANGUARD FTSE EUROPE ETF | $137,491,000 | +25.5% | 2,282,382 | +9.2% | 0.10% | +7.3% |
NSC | Buy | NORFOLK SOUTHERN CORP | $136,028,000 | +13.2% | 572,483 | +1.9% | 0.10% | -2.9% |
TEAM | Buy | ATLASSIAN CORP PLC CL A | $132,637,000 | +55.0% | 567,140 | +20.5% | 0.10% | +32.0% |
LUKOY | Sell | PJSC LUKOIL SPONSORED ADR ADR | $130,759,000 | +20.3% | 1,871,421 | -0.5% | 0.10% | +3.2% |
BBD | Sell | BANCO BRADESCO SA SP ADR ADR | $131,208,000 | +46.7% | 24,944,570 | -4.3% | 0.10% | +25.6% |
OMRNY | Buy | OMRON CORP SPONSORED ADR ADR | $127,994,000 | +19.0% | 1,436,385 | +3.5% | 0.10% | +2.1% |
YELP | Sell | YELP INC | $127,857,000 | +58.3% | 3,913,595 | -2.7% | 0.10% | +35.2% |
AZPN | Buy | ASPEN TECHNOLOGY INC | $126,561,000 | +3.0% | 971,681 | +0.1% | 0.10% | -12.0% |
QRVO | Sell | QORVO INC COM | $126,664,000 | +25.2% | 761,800 | -2.8% | 0.10% | +6.7% |
CARR | Sell | CARRIER GLOBAL CORPORATION | $122,119,000 | +12.9% | 3,237,521 | -8.6% | 0.09% | -4.2% |
SYNA | Sell | SYNAPTICS INC | $121,573,000 | +18.4% | 1,261,126 | -1.3% | 0.09% | +1.1% |
GTLS | Sell | CHART INDS INC | $121,914,000 | +66.1% | 1,035,012 | -0.9% | 0.09% | +42.2% |
STMP | Buy | STAMPS COM INC | $120,391,000 | -18.0% | 613,647 | +0.7% | 0.09% | -29.7% |
SAM | Sell | BOSTON BEER INC | $120,411,000 | +10.5% | 121,102 | -1.8% | 0.09% | -5.3% |
MCD | Buy | MCDONALDS CORP | $118,726,000 | -0.8% | 553,294 | +1.4% | 0.09% | -15.2% |
TAL | New | TAL ED GROUP ADS REPSTG CO ADR | $115,986,000 | – | 1,621,948 | +100.0% | 0.09% | – |
YASKY | Buy | YASKAWA ELEC CORP ADR | $114,569,000 | +30.0% | 1,152,894 | +1.5% | 0.09% | +11.7% |
MTH | Sell | MERITAGE HOMES CORP | $113,293,000 | -25.3% | 1,367,946 | -0.4% | 0.08% | -36.1% |
HELE | Sell | HELEN OF TROY CORP LTD | $111,312,000 | +13.6% | 500,977 | -1.0% | 0.08% | -3.5% |
STE | Sell | STERIS PLC | $110,043,000 | +7.3% | 580,580 | -0.3% | 0.08% | -8.9% |
PAYC | Buy | PAYCOM SOFTWARE INC | $107,646,000 | +58.2% | 238,023 | +8.9% | 0.08% | +35.0% |
TTC | Sell | TORO CO | $106,381,000 | +11.9% | 1,121,687 | -1.0% | 0.08% | -3.6% |
HEI | Buy | HEICO CORP NEW | $106,424,000 | +27.2% | 803,808 | +0.5% | 0.08% | +9.6% |
BSX | Buy | BOSTON SCIENTIFIC CORP | $104,813,000 | -1.9% | 2,915,510 | +4.3% | 0.08% | -16.0% |
POOL | Sell | POOL CORP | $104,104,000 | +11.3% | 279,474 | -0.0% | 0.08% | -4.9% |
JNJ | Sell | JOHNSON& JOHNSON | $102,518,000 | +1.6% | 651,406 | -3.9% | 0.08% | -12.5% |
BLK | Buy | BLACKROCK INC | $102,115,000 | +48.5% | 141,523 | +16.0% | 0.08% | +28.3% |
DAR | Buy | DARLING INGREDIENTS INC | $102,156,000 | +60.7% | 1,771,079 | +0.4% | 0.08% | +37.5% |
OTIS | Sell | OTIS WORLDWIDE CORP | $100,616,000 | -1.2% | 1,489,499 | -8.7% | 0.08% | -15.7% |
SF | Buy | STIFEL FINL CORP | $99,864,000 | +61.8% | 1,979,070 | +62.1% | 0.08% | +38.9% |
PG | Buy | PROCTER& GAMBLE CO | $98,313,000 | +9.3% | 706,576 | +9.2% | 0.07% | -6.3% |
PEGA | Buy | PEGASYSTEMS INC | $97,680,000 | +11.4% | 733,003 | +1.2% | 0.07% | -5.2% |
BIO | Sell | BIO RAD LABS INC | $96,010,000 | +11.3% | 164,699 | -1.6% | 0.07% | -5.3% |
BAP | Buy | CREDICORP LTD | $96,503,000 | +37.7% | 588,363 | +4.1% | 0.07% | +18.0% |
EDU | Buy | NEW ORIENTAL ED& TECHNOLO ADR | $94,677,000 | +7474.2% | 509,534 | +5994.9% | 0.07% | +7000.0% |
PFE | Buy | PFIZER INC | $93,641,000 | +7.7% | 2,543,887 | +7.3% | 0.07% | -7.9% |
CHE | Sell | CHEMED CORP NEW | $93,499,000 | +9.8% | 175,548 | -0.9% | 0.07% | -6.7% |
KBH | Buy | KB HOME | $92,264,000 | -11.7% | 2,752,505 | +1.2% | 0.07% | -24.2% |
VMBS | Buy | VANGUARD SCOTTSDALE FDS MORTG- | $92,280,000 | +0.2% | 1,706,679 | +0.5% | 0.07% | -14.8% |
LECO | Sell | LINCOLN ELEC HLDGS INC | $88,802,000 | +25.4% | 763,884 | -0.7% | 0.07% | +8.1% |
MSCI | Sell | MSCI INC | $90,006,000 | +23.8% | 201,567 | -1.1% | 0.07% | +4.7% |
TEX | Sell | TEREX CORP NEW | $89,539,000 | +78.1% | 2,566,318 | -1.2% | 0.07% | +52.3% |
SMTC | Sell | SEMTECH CORP | $89,571,000 | +33.7% | 1,242,490 | -1.8% | 0.07% | +13.6% |
VSH | Sell | VISHAY INTERTECHNOLOGY INC | $89,437,000 | +31.8% | 4,318,539 | -0.9% | 0.07% | +13.6% |
MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTNS | $88,823,000 | +76.3% | 6,151,165 | -0.6% | 0.07% | +52.3% |
WST | Buy | WEST PHARMACEUTICAL SVSC INC | $89,806,000 | +3.7% | 316,987 | +0.6% | 0.07% | -11.8% |
Buy | SAMSUNG ELECTRONIC GDR EACH RE | $89,427,000 | +56.0% | 49,001 | +8.3% | 0.07% | +34.0% | |
VRNT | Sell | VERINT SYS INC | $87,810,000 | +38.4% | 1,307,080 | -0.8% | 0.07% | +17.9% |
HTHIY | Buy | HITACHI LIMITED ADR | $87,500,000 | +19.2% | 1,111,185 | +1.7% | 0.07% | +3.1% |
ELY | Sell | CALLAWAY GOLF CO | $86,668,000 | +24.3% | 3,609,672 | -0.9% | 0.06% | +6.6% |
CRARY | Buy | CREDIT AGRICOLE S A ADR ADR | $86,477,000 | +51.8% | 13,697,103 | +5.4% | 0.06% | +30.0% |
RJF | Sell | RAYMOND JAMES FINANCIAL INC | $85,849,000 | +28.5% | 897,343 | -2.3% | 0.06% | +10.3% |
KSU | Sell | KANSAS CITY SOUTHERN | $85,881,000 | +10.4% | 420,717 | -2.2% | 0.06% | -5.9% |
LFUS | Sell | LITTELFUSE INC | $85,796,000 | +37.3% | 336,906 | -4.4% | 0.06% | +16.4% |
PODD | Buy | INSULET CORP | $85,647,000 | +33.2% | 335,044 | +23.3% | 0.06% | +14.3% |
LITE | Sell | LUMENTUM HLDGS INC | $84,861,000 | +24.8% | 895,163 | -1.1% | 0.06% | +6.7% |
XLI | Buy | SPDR INDUSTRIALS SELECT SECTOR | $85,807,000 | +24.3% | 969,025 | +8.0% | 0.06% | +6.7% |
WGO | Sell | WINNEBAGO INDS INC | $84,332,000 | +15.2% | 1,406,932 | -0.7% | 0.06% | -1.6% |
TDY | Sell | TELEDYNE TECHNOLOGIES INC | $83,207,000 | +24.6% | 212,274 | -1.4% | 0.06% | +6.9% |
LEN | Sell | LENNAR CORP CL A | $79,654,000 | -7.3% | 1,044,914 | -0.7% | 0.06% | -20.0% |
MKSI | Sell | MKS INSTRS INC | $79,311,000 | +32.7% | 527,159 | -3.7% | 0.06% | +13.5% |
APAM | Buy | ARTISAN PARTNERS ASSET MGMT IN | $79,004,000 | +42.7% | 1,569,412 | +10.5% | 0.06% | +22.9% |
EZU | Buy | ISHARES MSCI EUROZONE ETF | $78,165,000 | +27.3% | 1,773,261 | +9.5% | 0.06% | +9.3% |
PCRFY | Buy | PANASONIC CORP ADR ADR | $77,894,000 | +44.2% | 6,755,279 | +5.3% | 0.06% | +23.4% |
TXN | Buy | TEXAS INSTRS INC | $72,994,000 | +16.4% | 444,732 | +1.3% | 0.06% | 0.0% |
SOXX | Sell | ISHARES TR PHLX SEMICND ETF | $71,831,000 | +23.2% | 189,438 | -1.0% | 0.05% | +5.9% |
RBC | Sell | REGAL BELOIT CORP | $70,738,000 | +29.6% | 575,994 | -0.9% | 0.05% | +10.4% |
HRC | Sell | HILL ROM HLDGS INC | $71,056,000 | +16.5% | 725,286 | -0.7% | 0.05% | 0.0% |
BRKS | Sell | BROOKS AUTOMATION INC NEW | $69,261,000 | +44.9% | 1,020,799 | -1.2% | 0.05% | +23.8% |
HAL | Buy | HALLIBURTON CO | $68,675,000 | +68.9% | 3,633,616 | +7.7% | 0.05% | +41.7% |
EWBC | Buy | EAST WEST BANCORP INC | $67,616,000 | +55.5% | 1,333,395 | +0.4% | 0.05% | +34.2% |
XLY | Buy | SPDR CONS DISC SELECT SECTOR | $68,588,000 | +20.2% | 426,594 | +9.9% | 0.05% | +2.0% |
FICO | Sell | FAIR ISAAC CORP | $65,378,000 | +15.9% | 127,931 | -3.6% | 0.05% | 0.0% |
LAZ | Buy | LAZARD LTD SHS A | $62,335,000 | +35.4% | 1,473,630 | +5.8% | 0.05% | +17.5% |
BECN | Sell | BEACON ROOFING SUPPLY INC | $63,165,000 | +27.8% | 1,571,661 | -1.2% | 0.05% | +9.3% |
CRL | Sell | CHARLES RIV LABS INTL INC | $60,351,000 | +6.6% | 241,539 | -3.4% | 0.04% | -10.0% |
JNK | Buy | SPDR SERIES TRUST BLOOMBERG BR | $60,227,000 | +7.5% | 552,847 | +2.9% | 0.04% | -8.2% |
HUBG | Sell | HUB GROUP INC | $58,497,000 | +13.4% | 1,026,262 | -0.1% | 0.04% | -2.2% |
AGG | Buy | ISHARES CORE US AGGREGATE BOND | $58,071,000 | +96.3% | 491,338 | +96.1% | 0.04% | +69.2% |
IXC | Sell | ISHARES GLOBAL ENERGY ETF | $57,488,000 | -85.0% | 2,830,522 | -87.9% | 0.04% | -87.2% |
PII | Sell | POLARIS INC COM | $57,755,000 | +0.9% | 606,155 | -0.1% | 0.04% | -14.0% |
WIX | Buy | WIX COM LTD | $55,828,000 | +1632.7% | 223,347 | +1666.8% | 0.04% | +1300.0% |
ITGR | Sell | INTEGER HLDGS CORP | $56,274,000 | +35.3% | 693,115 | -1.7% | 0.04% | +16.7% |
ONTO | Sell | ONTO INNOVATION INC | $54,239,000 | +58.3% | 1,140,663 | -0.9% | 0.04% | +36.7% |
PNQI | New | INVESCO NASDAQ INTERNET ETF | $54,853,000 | – | 240,373 | +100.0% | 0.04% | – |
LANC | Sell | LANCASTER COLONY CORP | $54,096,000 | +2.3% | 294,430 | -0.5% | 0.04% | -10.9% |
COHR | Sell | COHERENT INC | $55,129,000 | +33.5% | 367,475 | -1.3% | 0.04% | +13.9% |
NTCT | Sell | NETSCOUT SYS INC | $53,233,000 | +22.5% | 1,941,395 | -2.5% | 0.04% | +5.3% |
NUVA | Sell | NUVASIVE INC | $53,185,000 | +15.5% | 944,161 | -0.4% | 0.04% | 0.0% |
XLV | Buy | SPDR HEALTH CARE SELECT SECTOR | $51,748,000 | +17.3% | 456,173 | +9.1% | 0.04% | 0.0% |
QCOM | Buy | QUALCOMM INC | $51,459,000 | +29.7% | 337,790 | +0.2% | 0.04% | +11.4% |
EXPGY | Sell | EXPERIAN PLC ADR | $51,903,000 | +0.4% | 1,367,300 | -0.1% | 0.04% | -13.3% |
EWJ | Sell | ISHARES MSCI JAPAN ETF | $52,155,000 | +13.8% | 771,977 | -0.5% | 0.04% | -2.5% |
KN | Sell | KNOWLES CORP | $52,239,000 | +21.9% | 2,834,481 | -1.4% | 0.04% | +5.4% |
FAF | Sell | FIRST AMERN FINL CORP | $51,027,000 | +0.4% | 988,318 | -1.0% | 0.04% | -13.6% |
NICE | Sell | NICE LTD ADR | $49,564,000 | +24.3% | 174,806 | -0.5% | 0.04% | +5.7% |
BA | Buy | BOEING CO | $49,722,000 | +53.9% | 232,282 | +18.8% | 0.04% | +32.1% |
MRO | Buy | MARATHON OIL CORP | $49,040,000 | +72.5% | 7,352,351 | +5.8% | 0.04% | +48.0% |
DVN | Buy | DEVON ENERGY CORP NEW | $47,421,000 | +72.9% | 2,999,459 | +3.4% | 0.04% | +50.0% |
HUBS | Sell | HUBSPOT INC | $46,196,000 | +24.5% | 116,526 | -8.2% | 0.04% | +9.4% |
JHG | Buy | JANUS HENDERSON GROUP PLC ORD | $46,242,000 | +75.1% | 1,422,388 | +17.0% | 0.04% | +52.2% |
BAC | Sell | BK OF AMERICA CORP | $45,924,000 | +24.5% | 1,515,134 | -1.0% | 0.03% | +6.2% |
EBS | Sell | EMERGENT BIOSOLUTIONS INC | $43,488,000 | -16.3% | 485,356 | -3.4% | 0.03% | -26.7% |
PLXS | Sell | PLEXUS CORP | $43,475,000 | +10.0% | 555,879 | -0.7% | 0.03% | -5.7% |
IART | Buy | INTEGRA LIFESCIENCES HLDGS CP | $43,935,000 | +38.3% | 676,754 | +0.6% | 0.03% | +17.9% |
ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $43,462,000 | +88.2% | 2,591,665 | -2.1% | 0.03% | +65.0% |
EADSY | Sell | AIRBUS GROUP ADR ADR | $42,528,000 | +50.0% | 1,548,576 | -0.6% | 0.03% | +28.0% |
Buy | KRANESHARES CHNA INTERNT UCITS | $41,549,000 | +24.1% | 848,972 | +7.2% | 0.03% | +6.9% | |
MEDP | Sell | MEDPACE HLDGS INC COM | $41,225,000 | +20.6% | 296,160 | -3.2% | 0.03% | +3.3% |
GGB | Sell | GERDAU SA ADR | $41,564,000 | +19.4% | 8,900,242 | -5.4% | 0.03% | +3.3% |
ALC | Sell | ALCON INC | $39,649,000 | +7.7% | 600,918 | -7.0% | 0.03% | -6.2% |
WTFC | Sell | WINTRUST FINL CORP | $40,117,000 | +51.0% | 656,688 | -1.0% | 0.03% | +30.4% |
DRQ | Sell | DRIL QUIP INC | $40,446,000 | +19.4% | 1,365,504 | -0.2% | 0.03% | 0.0% |
UMPQ | Sell | UMPQUA HLDGS CORP | $40,576,000 | +41.8% | 2,680,069 | -0.6% | 0.03% | +20.0% |
DEO | Sell | DIAGEO PLC ADR | $39,219,000 | +14.3% | 246,956 | -0.9% | 0.03% | -3.3% |
HALO | Sell | HALOZYME THERAPEUTICS INC | $38,897,000 | +55.1% | 910,715 | -4.6% | 0.03% | +31.8% |
MAA | Sell | MID AMER APT CMNTYS INC | $38,339,000 | +8.6% | 302,622 | -0.6% | 0.03% | -6.5% |
Sell | VANGUARD FUNDS PLC FTSE EMERGI | $37,345,000 | +11.4% | 543,599 | -4.8% | 0.03% | -3.4% | |
CSLLY | Sell | CSL LTD ADR | $36,762,000 | +6.2% | 336,472 | -0.0% | 0.03% | -6.7% |
WBS | Sell | WEBSTER FINL CORP CONN | $36,787,000 | +57.9% | 872,770 | -1.1% | 0.03% | +40.0% |
PDCE | Sell | PDC ENERGY INC | $35,520,000 | +63.2% | 1,730,173 | -1.4% | 0.03% | +42.1% |
IHI | Buy | ISHARES TR U.S. MED DVC ETF | $35,551,000 | +19.4% | 108,617 | +9.3% | 0.03% | +3.8% |
CNMD | Buy | CONMED CORP | $35,646,000 | +45.0% | 318,268 | +1.9% | 0.03% | +22.7% |
DENN | Sell | DENNYS CORP | $35,003,000 | +46.5% | 2,384,430 | -0.2% | 0.03% | +23.8% |
IPGP | Sell | IPG PHOTONICS CORP | $34,123,000 | +26.3% | 152,480 | -4.1% | 0.03% | +8.3% |
ROK | Buy | ROCKWELL AUTOMATION INC | $34,933,000 | +14.0% | 139,281 | +0.3% | 0.03% | -3.7% |
HON | Sell | HONEYWELL INTL INC | $33,002,000 | +28.2% | 155,158 | -0.8% | 0.02% | +8.7% |
IYF | Buy | ISHARES US FINANCIALS ETF | $33,632,000 | +30.5% | 503,703 | +121.9% | 0.02% | +8.7% |
RLJ | Sell | RLJ LODGING TR | $33,161,000 | +59.9% | 2,343,544 | -2.1% | 0.02% | +38.9% |
PICK | Buy | ISHARES GLOBAL METALS& MINING | $33,288,000 | +48.9% | 903,336 | +8.2% | 0.02% | +25.0% |
DE | Buy | DEERE& CO | $33,717,000 | +97.5% | 125,316 | +62.7% | 0.02% | +66.7% |
Sell | SK HYNIX INC GDR | $31,905,000 | +38.2% | 292,313 | -8.8% | 0.02% | +20.0% | |
ON | Sell | ON SEMICONDUCTOR CORP | $30,203,000 | +41.0% | 922,805 | -6.6% | 0.02% | +21.1% |
FEYE | Sell | FIREEYE INC | $29,419,000 | +85.4% | 1,275,768 | -0.8% | 0.02% | +57.1% |
CONE | Sell | CYRUSONE INC | $29,231,000 | +3.2% | 399,609 | -1.2% | 0.02% | -12.0% |
PACW | Sell | PACWEST BANCORP DEL | $28,791,000 | +46.8% | 1,133,515 | -1.3% | 0.02% | +29.4% |
CMI | Buy | CUMMINS INC | $29,367,000 | +79.5% | 129,313 | +66.9% | 0.02% | +57.1% |
KMT | Sell | KENNAMETAL INC | $28,931,000 | +24.9% | 798,311 | -0.3% | 0.02% | +10.0% |
COR | Sell | CORESITE RLTY CORP | $29,389,000 | +5.2% | 234,589 | -0.2% | 0.02% | -8.3% |
PBH | Sell | PRESTIGE CONSUMER HEALTHCARE I | $28,573,000 | -4.8% | 819,412 | -0.6% | 0.02% | -19.2% |
CENX | Sell | CENTURY ALUM CO | $27,369,000 | +51.7% | 2,481,291 | -2.1% | 0.02% | +31.2% |
RBGLY | Buy | RECKITT BENCKISER GRP PLC ADR | $28,359,000 | -0.8% | 1,585,616 | +8.4% | 0.02% | -16.0% |
SBH | Sell | SALLY BEAUTY HLDGS INC | $28,341,000 | +46.9% | 2,173,405 | -2.1% | 0.02% | +23.5% |
UL | New | UNILEVER PLC ADR | $27,919,000 | – | 462,543 | +100.0% | 0.02% | – |
OMCL | Buy | OMNICELL INC | $27,994,000 | +65.6% | 233,246 | +3.0% | 0.02% | +40.0% |
BKRKY | Sell | PT BK RAKYAT ADR | $26,515,000 | +45.2% | 1,786,765 | -0.1% | 0.02% | +25.0% |
FRPT | Buy | FRESHPET INC COM | $26,629,000 | +36.1% | 187,541 | +7.0% | 0.02% | +17.6% |
DIN | Buy | DINE BRANDS GLOBAL INC | $26,593,000 | +6.3% | 458,497 | +0.1% | 0.02% | -9.1% |
HP | Sell | HELMERICH& PAYNE INC | $26,542,000 | +55.0% | 1,146,014 | -1.9% | 0.02% | +33.3% |
ROG | Sell | ROGERS CORP | $25,886,000 | +55.9% | 166,694 | -1.6% | 0.02% | +26.7% |
SHY | Buy | ISHARES TR 1 3 YR TR BD ETF | $24,751,000 | +4.4% | 286,541 | +4.5% | 0.02% | -9.5% |
GBCI | Sell | GLACIER BANCORP INC NEW | $25,718,000 | +41.5% | 558,967 | -1.4% | 0.02% | +18.8% |
PCTY | Sell | PAYLOCITY HLDG CORP | $24,698,000 | +17.3% | 119,947 | -8.1% | 0.02% | +5.6% |
DK | Sell | DELEK US HLDGS INC NEW | $24,915,000 | +42.3% | 1,550,419 | -1.4% | 0.02% | +26.7% |
AIR | Sell | AAR CORP | $25,560,000 | +92.4% | 705,687 | -0.1% | 0.02% | +58.3% |
BXS | Buy | BANCORPSOUTH BK TUPELO MISS | $24,140,000 | +42.2% | 879,737 | +0.4% | 0.02% | +20.0% |
BIIB | Buy | BIOGEN INC | $24,139,000 | -9.4% | 98,584 | +4.9% | 0.02% | -21.7% |
AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS | $24,502,000 | -11.7% | 449,244 | -1.4% | 0.02% | -25.0% |
PPRUY | Buy | KERING S A ADR | $24,309,000 | +1197.2% | 334,247 | +1087.5% | 0.02% | +800.0% |
CLB | Sell | CORE LABORATORIES N V | $23,468,000 | +73.5% | 885,254 | -0.1% | 0.02% | +50.0% |
KWEB | Buy | KRANESHARES CHINA INTERNET ETF | $23,687,000 | +889.4% | 308,470 | +778.4% | 0.02% | +800.0% |
ZEN | Sell | ZENDESK INC | $24,401,000 | +27.4% | 170,491 | -8.4% | 0.02% | +5.9% |
IDA | Sell | IDACORP INC | $20,782,000 | +18.3% | 216,407 | -1.6% | 0.02% | +6.7% |
WIT | Sell | WIPRO LTD ADR | $21,700,000 | -4.5% | 3,840,655 | -20.6% | 0.02% | -20.0% |
RRC | Sell | RANGE RES CORP | $19,479,000 | +0.6% | 2,907,363 | -0.6% | 0.02% | -11.8% |
E | Sell | ENI S P A ADR | $20,142,000 | +30.0% | 977,768 | -1.9% | 0.02% | +7.1% |
PRAH | Sell | PRA HEALTH SCIENCES INC | $20,037,000 | +19.8% | 159,734 | -3.1% | 0.02% | 0.0% |
SDVKY | New | SANDVIK AB ADR | $20,417,000 | – | 832,950 | +100.0% | 0.02% | – |
CAKE | Sell | CHEESECAKE FACTORY INC | $19,925,000 | +32.3% | 537,655 | -0.9% | 0.02% | +15.4% |
TER | Buy | TERADYNE INC | $19,709,000 | +51.9% | 164,394 | +0.7% | 0.02% | +36.4% |
PB | Sell | PROSPERITY BANCSHARES INC | $20,584,000 | +33.5% | 296,773 | -0.2% | 0.02% | +15.4% |
RHHBY | Buy | ROCHE HLDG LTD ADR | $19,618,000 | +3546.5% | 448,975 | +3477.8% | 0.02% | – |
ALRM | Sell | ALARM COM HLDGS INC | $20,255,000 | +83.7% | 195,797 | -1.9% | 0.02% | +50.0% |
HAE | Sell | HAEMONETICS CORP | $18,303,000 | +35.6% | 154,134 | -0.4% | 0.01% | +16.7% |
OII | Sell | OCEANEERING INTL INC | $18,955,000 | +117.4% | 2,384,313 | -3.7% | 0.01% | +75.0% |
VECO | Sell | VEECO INSTRS INC DEL | $18,924,000 | +47.8% | 1,090,095 | -0.6% | 0.01% | +27.3% |
UMBF | Sell | UMB FINL CORP | $18,587,000 | +40.0% | 269,409 | -0.5% | 0.01% | +16.7% |
JCOM | Sell | J2 GLOBAL INC | $18,744,000 | +30.9% | 191,873 | -7.3% | 0.01% | +7.7% |
DXCM | Buy | DEXCOM INC | $18,084,000 | +100.5% | 48,912 | +123.6% | 0.01% | +75.0% |
WSC | Buy | WILLSCOT MOBIL MINI HLDNG CORP | $18,761,000 | +40.3% | 809,694 | +1.0% | 0.01% | +16.7% |
MMSI | Sell | MERIT MED SYS INC | $16,736,000 | +16.4% | 301,500 | -8.7% | 0.01% | 0.0% |
AVAV | Sell | AEROVIRONMENT INC | $17,900,000 | +40.5% | 205,988 | -3.0% | 0.01% | +18.2% |
FRC | Sell | FIRST REP BK SAN FRANCISCO CAL | $17,626,000 | +26.0% | 119,960 | -6.5% | 0.01% | +8.3% |
DIOD | Sell | DIODES INC | $16,742,000 | +24.5% | 237,470 | -0.3% | 0.01% | +8.3% |
DHI | Sell | D R HORTON INC | $17,323,000 | -16.5% | 251,353 | -8.3% | 0.01% | -27.8% |
IEUR | Buy | ISHARES TR CORE MSCI EURO | $17,181,000 | +37.5% | 335,034 | +19.9% | 0.01% | +18.2% |
TPH | Sell | TRI POINTE GROUPS INC COM | $15,888,000 | -6.3% | 921,068 | -1.4% | 0.01% | -20.0% |
AMGN | Buy | AMGEN INC | $16,650,000 | -8.6% | 72,415 | +1.0% | 0.01% | -25.0% |
BTOOY | Buy | B2W COMP DIG SPON GDR REG GDR | $16,039,000 | +12.7% | 550,911 | +24.2% | 0.01% | 0.0% |
VIAV | Sell | VIAVI SOLUTIONS INC | $16,261,000 | +17.6% | 1,085,856 | -7.9% | 0.01% | 0.0% |
HEINY | Sell | HEINEKEN N V SPONSORED ADR L1 | $16,560,000 | +18.3% | 296,735 | -5.7% | 0.01% | 0.0% |
RELX | Buy | RELX PLC SPONSORED ADR ADR | $14,799,000 | +10.2% | 600,139 | +0.0% | 0.01% | -8.3% |
BJRI | Sell | BJS RESTAURANTS INC | $14,282,000 | +30.7% | 371,062 | -0.1% | 0.01% | +10.0% |
BRKB | Sell | BERKSHIRE HATHAWAY INC CL B | $15,093,000 | +8.8% | 65,090 | -0.1% | 0.01% | -8.3% |
SSD | Buy | SIMPSON MANUFACTURING CO INC | $14,901,000 | -3.8% | 159,450 | +0.0% | 0.01% | -21.4% |
AYX | Sell | ALTERYX INC | $14,306,000 | +4.7% | 117,461 | -2.4% | 0.01% | -8.3% |
Sell | FI ENHANCED LRG CAP GROWTH UBS | $14,126,000 | -13.0% | 25,565 | -28.6% | 0.01% | -21.4% | |
MRVL | Buy | MARVELL TECHNOLOGY GROUP LTD | $14,671,000 | +21.9% | 308,603 | +1.8% | 0.01% | 0.0% |
KALU | Buy | KAISER ALUMINUM CORP | $14,328,000 | +85.1% | 144,871 | +0.3% | 0.01% | +57.1% |
CRS | Buy | CARPENTER TECHNOLOGY CORP | $14,152,000 | +62.7% | 486,003 | +1.5% | 0.01% | +37.5% |
TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $12,894,000 | +89.8% | 216,711 | -0.7% | 0.01% | +66.7% |
OC | Sell | OWENS CORNING NEW | $12,938,000 | +7.8% | 170,772 | -2.1% | 0.01% | -9.1% |
AEIS | Sell | ADVANCED ENERGY INDS | $13,581,000 | +54.0% | 140,051 | -0.0% | 0.01% | +25.0% |
EOG | Sell | EOG RES INC COM | $12,871,000 | +27.1% | 258,083 | -8.4% | 0.01% | +11.1% |
Sell | FI ENHANCED LRG CAP GROWTH CS | $13,583,000 | -8.5% | 24,810 | -24.8% | 0.01% | -23.1% | |
WNS | Sell | WNS HLDGS LTD ADR | $12,992,000 | +0.1% | 180,315 | -11.1% | 0.01% | -9.1% |
B | Buy | BARNES GROUP INC | $12,829,000 | +41.9% | 253,097 | +0.0% | 0.01% | +25.0% |
KLIC | Sell | KULICKE& SOFFA INDS INC | $13,790,000 | +42.0% | 433,499 | -0.0% | 0.01% | +25.0% |
PFPT | Sell | PROOFPOINT INC | $13,844,000 | +18.3% | 101,487 | -8.5% | 0.01% | 0.0% |
PUMP | Sell | PROPETRO HLDG CORP | $12,796,000 | +81.6% | 1,731,578 | -0.2% | 0.01% | +66.7% |
LOW | Buy | LOWES COS INC | $13,152,000 | +3.8% | 81,941 | +7.2% | 0.01% | -9.1% |
MOGA | Sell | MOOG INC | $13,404,000 | +12.3% | 169,035 | -10.0% | 0.01% | 0.0% |
IXJ | Buy | ISHARES GLOBAL HEALTH CARE ETF | $12,441,000 | +173.1% | 162,730 | +156.6% | 0.01% | +125.0% |
CW | Sell | CURTISS WRIGHT CORP | $11,869,000 | +17.7% | 102,012 | -5.7% | 0.01% | 0.0% |
OFC | CORPORATE OFFICE PPTYS TR | $12,173,000 | +9.9% | 466,769 | 0.0% | 0.01% | -10.0% | |
SWN | Sell | SOUTHWESTERN ENERGY CO | $12,555,000 | +25.2% | 4,213,051 | -1.2% | 0.01% | 0.0% |
SFTBY | Sell | SOFTBANK GROUP CORP ADR ADR | $12,000,000 | -1.5% | 307,505 | -22.6% | 0.01% | -18.2% |
EC | Sell | ECOPETROL S A ADR | $10,568,000 | +20.8% | 818,566 | -8.0% | 0.01% | 0.0% |
BOTZ | Buy | GLOBAL X FDS RBTCS ARTFL INTE | $11,223,000 | +23.5% | 338,695 | +3.8% | 0.01% | 0.0% |
OXY | Sell | OCCIDENTAL PETE CORP | $11,174,000 | +70.8% | 645,502 | -1.2% | 0.01% | +33.3% |
UPS | Buy | UNITED PARCEL SERVICE INC | $10,755,000 | +11.5% | 63,868 | +10.4% | 0.01% | 0.0% |
EWQ | Buy | ISHARES INC MSCI FRANCE ETF | $10,545,000 | +21.7% | 317,052 | +2.3% | 0.01% | 0.0% |
ACIW | ACI WORLDWIDE INC | $10,684,000 | +47.1% | 278,000 | 0.0% | 0.01% | +33.3% | |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $11,112,000 | +5.1% | 179,141 | +2.2% | 0.01% | -11.1% |
CVCO | Sell | CAVCO INDS INC DEL | $10,036,000 | -5.2% | 57,200 | -2.6% | 0.01% | -11.1% |
HESAY | Buy | HERMES INTL SCA ADR | $10,537,000 | +580.2% | 97,908 | +445.7% | 0.01% | +700.0% |
NOV | Buy | NATIONAL OILWELL VARCO INC | $10,085,000 | +52.3% | 734,487 | +0.5% | 0.01% | +33.3% |
NUE | Buy | NUCOR CORP | $10,802,000 | +20.5% | 203,074 | +1.6% | 0.01% | 0.0% |
PEP | Buy | PEPSICO INC COM | $10,751,000 | +16.5% | 72,491 | +8.9% | 0.01% | 0.0% |
PTCT | Sell | PTC THERAPEUTICS INC | $9,161,000 | +19.3% | 150,106 | -8.6% | 0.01% | 0.0% |
NGLOY | Buy | ANGLO AMERICAN PLC ADR ADR | $8,889,000 | +39.6% | 536,423 | +2.1% | 0.01% | +16.7% |
PIPR | Sell | PIPER SANDLER COMPANIES | $9,219,000 | +26.3% | 91,366 | -8.6% | 0.01% | +16.7% |
PXD | Sell | PIONEER NAT RES CO | $9,116,000 | -14.6% | 80,041 | -35.5% | 0.01% | -22.2% |
NWN | Sell | NORTHWEST NAT HLDG CO | $9,160,000 | +1.2% | 199,182 | -0.1% | 0.01% | -12.5% |
CMCSA | Sell | COMCAST CORP NEW CL A | $9,568,000 | +11.3% | 182,588 | -1.8% | 0.01% | -12.5% |
VIPS | Buy | VIPSHOP HLDGS LTD ADR | $8,978,000 | +136.0% | 319,380 | +31.3% | 0.01% | +133.3% |
NEX | Sell | NEXTIER OILFIELD SOLUTIONS INC | $9,743,000 | +83.1% | 2,832,187 | -1.5% | 0.01% | +40.0% |
IDXX | Buy | IDEXX LABS INC | $9,590,000 | +34.1% | 19,185 | +5.4% | 0.01% | +16.7% |
NTUS | Sell | NATUS MED INC DEL | $8,834,000 | +16.1% | 440,827 | -0.7% | 0.01% | 0.0% |
FTI | Buy | TECHNIPFMC LTD COM | $9,137,000 | +68.7% | 972,062 | +13.3% | 0.01% | +40.0% |
MTRN | Sell | MATERION CORP | $8,921,000 | +11.6% | 140,003 | -8.9% | 0.01% | 0.0% |
HTHT | Sell | HUAZHU GROUP LTDSPONSORED ADR | $7,392,000 | -7.1% | 164,152 | -10.8% | 0.01% | -14.3% |
UFPI | Sell | UFP INDUSTRIES INC | $7,353,000 | -4.0% | 132,372 | -2.3% | 0.01% | -14.3% |
SUSC | Buy | ISHARES TR ESG USD CORPT | $8,533,000 | +24.8% | 301,103 | +22.1% | 0.01% | 0.0% |
FANG | Sell | DIAMONDBACK ENERGY INC | $7,523,000 | +55.2% | 155,443 | -3.4% | 0.01% | +50.0% |
LIVN | Sell | LIVANOVA PLC SHS | $7,494,000 | +41.0% | 113,192 | -3.7% | 0.01% | +20.0% |
URI | Sell | UNITED RENTALS INC | $7,649,000 | +23.5% | 32,982 | -7.1% | 0.01% | +20.0% |
USNZY | Sell | USINAS SIDERURGICAS DE MIN ADR | $8,126,000 | +39.2% | 2,888,956 | -12.4% | 0.01% | +20.0% |
Buy | KRANESHARES CHNA INTERNT UCITS | $8,531,000 | +55.0% | 174,281 | +33.7% | 0.01% | +20.0% | |
LSI | Buy | LIFE STORAGE INC | $8,219,000 | +13.5% | 68,844 | +0.0% | 0.01% | 0.0% |
PKI | Buy | PERKINELMER INC | $8,234,000 | +16.6% | 57,377 | +2.0% | 0.01% | 0.0% |
Sell | NOVATEK OAO GDR EACH REPR GDR | $8,065,000 | +7.8% | 49,360 | -9.6% | 0.01% | -14.3% | |
ICUI | Buy | ICU MED INC | $8,380,000 | +17.5% | 39,068 | +0.1% | 0.01% | 0.0% |
RMD | Buy | RESMED INC | $7,684,000 | +24.9% | 36,149 | +0.7% | 0.01% | +20.0% |
KIROY | Buy | KUMBA IRON ORE LTD ADR | $6,498,000 | +223.8% | 459,724 | +126.9% | 0.01% | +150.0% |
EQNR | Sell | EQUINOR ASA SPONSORED ADR ADR | $6,990,000 | -77.0% | 425,688 | -80.3% | 0.01% | -81.5% |
INDB | Sell | INDEPENDENT BANK CORP MASS | $6,816,000 | +36.1% | 93,312 | -2.4% | 0.01% | +25.0% |
HYPMY | HYPERA SA ADR | $6,503,000 | +25.1% | 986,195 | 0.0% | 0.01% | 0.0% | |
MDC | Buy | M D C HLDGS INC | $7,166,000 | +3.2% | 147,445 | +0.0% | 0.01% | -16.7% |
LZRFY | Sell | LOCALIZA RENT A CAR ADR | $6,763,000 | +12.8% | 509,477 | -14.3% | 0.01% | 0.0% |
ABEV | Buy | AMBEV SA ADR | $7,133,000 | +61.3% | 2,331,056 | +19.1% | 0.01% | +25.0% |
BLDR | Sell | BUILDERS FIRSTSOURCE INC | $6,035,000 | +25.1% | 147,880 | -0.0% | 0.01% | +25.0% |
LGND | Sell | LIGAND PHARMACEUTICALS INC | $6,708,000 | +0.5% | 67,447 | -3.6% | 0.01% | -16.7% |
IGV | Buy | ISHARES TR EXPANDED TECH | $6,235,000 | +198.6% | 17,609 | +162.4% | 0.01% | +150.0% |
JOBS | Buy | 51JOB INC ADR | $6,946,000 | +4.2% | 99,231 | +16.0% | 0.01% | -16.7% |
BKNG | Sell | BOOKING HLDGS INC COM | $6,599,000 | +11.5% | 2,963 | -14.3% | 0.01% | 0.0% |
PCH | Sell | POTLATCHDELTIC CORPORATION COM | $7,021,000 | +11.2% | 140,357 | -6.4% | 0.01% | -16.7% |
PLD | Sell | PROLOGIS INC COM | $6,362,000 | -5.6% | 63,834 | -4.7% | 0.01% | -16.7% |
BKR | Buy | BAKER HUGHES CO | $6,228,000 | +2743.8% | 298,723 | +1709.6% | 0.01% | – |
KGDEY | Buy | KINGDEE INTL SOFTWARE GROU ADR | $4,795,000 | +280.9% | 11,765 | +141.2% | 0.00% | +300.0% |
Sell | INVESCO S&P US TECH UCITS ETF | $4,674,000 | -5.2% | 14,553 | -14.5% | 0.00% | 0.0% | |
RCRUY | Sell | RECRUIT HOLDINGS CO LTD ADR | $5,595,000 | +5.5% | 668,448 | -0.6% | 0.00% | -20.0% |
SFNC | SIMMONS 1ST NATL CORP | $4,685,000 | +36.2% | 217,000 | 0.0% | 0.00% | +33.3% | |
NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $5,505,000 | -3.3% | 57,430 | -3.0% | 0.00% | -20.0% |
KMB | Buy | KIMBERLY CLARK CORP | $4,717,000 | -8.0% | 34,987 | +0.8% | 0.00% | 0.0% |
SO | Buy | SOUTHERN CO | $4,858,000 | +35.2% | 79,089 | +19.4% | 0.00% | +33.3% |
NPSNY | Buy | NASPERS LTD SPONSORED ADR ADR | $5,788,000 | +51.7% | 140,786 | +31.0% | 0.00% | +33.3% |
SNPS | Sell | SYNOPSYS INC | $5,200,000 | +5.8% | 20,060 | -12.7% | 0.00% | 0.0% |
EGHT | Buy | 8X8 INC NEW | $5,675,000 | +125.1% | 164,638 | +1.5% | 0.00% | +100.0% |
EXI | Buy | ISHARES TR GLOB INDSTRL ETF | $4,756,000 | +26.9% | 44,556 | +10.8% | 0.00% | +33.3% |
EAT | Sell | BRINKER INTL INC | $5,268,000 | +31.8% | 93,126 | -0.4% | 0.00% | +33.3% |
EPAY | Sell | BOTTOMLINE TECH DEL INC | $5,553,000 | +20.1% | 105,295 | -4.0% | 0.00% | 0.0% |
MORN | Sell | MORNINGSTAR INC | $5,640,000 | +33.9% | 24,355 | -7.1% | 0.00% | 0.0% |
FIBK | Buy | FIRST INTST BANCSYSTEM INC | $5,180,000 | +28.0% | 127,060 | +0.0% | 0.00% | 0.0% |
ASB | ASSOCIATED BANC CORP | $5,030,000 | +35.1% | 295,000 | 0.0% | 0.00% | +33.3% | |
VRTX | Buy | VERTEX PHARMACEUTICALS INC | $5,868,000 | -11.9% | 24,827 | +1.4% | 0.00% | -33.3% |
SRPT | Sell | SAREPTA THERAPEUTICS INC | $4,808,000 | +5.7% | 28,203 | -12.9% | 0.00% | 0.0% |
GHL | Sell | GREENHILL& CO INC | $5,798,000 | +6.8% | 477,579 | -0.2% | 0.00% | -20.0% |
WETF | Buy | WISDOMTREE INVTS INC | $5,239,000 | +105.8% | 979,162 | +23.1% | 0.00% | +100.0% |
LPSN | Buy | LIVEPERSON INC | $4,811,000 | +84.2% | 77,308 | +53.8% | 0.00% | +100.0% |
AUB | Atlantic Union Bankshares Corp | $5,534,000 | +54.2% | 168,000 | 0.0% | 0.00% | +33.3% | |
TOL | Sell | TOLL BROTHERS INC | $4,685,000 | -14.1% | 107,781 | -3.8% | 0.00% | -20.0% |
HOCPY | Sell | HOYA CORP ADR | $4,949,000 | +18.6% | 35,806 | -3.5% | 0.00% | 0.0% |
VTRS | New | VIATRIS INC | $5,477,000 | – | 292,288 | +100.0% | 0.00% | – |
ANET | Buy | ARISTA NETWORKS INC COM | $5,027,000 | +317.9% | 17,302 | +197.5% | 0.00% | +300.0% |
WHD | Buy | CACTUS INC | $4,001,000 | +46.4% | 153,477 | +7.8% | 0.00% | +50.0% |
ABBV | Buy | ABBVIE INC | $3,542,000 | +36.2% | 33,060 | +11.4% | 0.00% | +50.0% |
ALBBY | Buy | ALIBABA HEALTH INFO UNSPON ADR | $3,795,000 | +504.3% | 64,257 | +398.7% | 0.00% | +200.0% |
ANPDY | Buy | ANTA SPORTS PRODS LTD ADR | $3,863,000 | +248.0% | 9,749 | +127.0% | 0.00% | +200.0% |
BILI | Buy | BILIBILI INC ADR | $4,240,000 | +570.9% | 49,468 | +225.5% | 0.00% | +200.0% |
CVS | Buy | CVS HEALTH CORPORATION COM | $4,062,000 | +40.3% | 59,477 | +20.0% | 0.00% | 0.0% |
COWN | Sell | COWEN INC | $3,637,000 | +44.1% | 139,920 | -9.8% | 0.00% | +50.0% |
DASTY | Buy | DASSAULT SYS S A ADR | $4,559,000 | +8.6% | 22,427 | +0.1% | 0.00% | -25.0% |
DPSGY | Sell | DEUTSCHE POST AG ADR | $3,681,000 | +6.9% | 74,278 | -1.6% | 0.00% | 0.0% |
ESLOY | Sell | ESSILORLUXOTTICA UNSPONSOR ADR | $4,017,000 | -90.9% | 51,480 | -92.0% | 0.00% | -92.1% |
EVR | Buy | EVERCORE INC | $4,402,000 | +431.6% | 40,150 | +217.4% | 0.00% | +200.0% |
FORM | Sell | FORMFACTOR INC | $4,620,000 | +38.8% | 107,385 | -19.6% | 0.00% | 0.0% |
GIS | Sell | GENERAL MLS INC | $4,263,000 | -4.8% | 72,502 | -0.2% | 0.00% | -25.0% |
HXL | Buy | HEXCEL CORP NEW | $3,749,000 | +44.7% | 77,305 | +0.1% | 0.00% | +50.0% |
FILL | Buy | ISHARES INC GLB ENR PROD ETF | $4,099,000 | +1091.6% | 313,838 | +852.9% | 0.00% | – |
SUSB | Buy | ISHARES TR ESG 1 5 YR USD | $4,257,000 | +22.8% | 162,607 | +22.4% | 0.00% | 0.0% |
MPNGY | Buy | MEITUAN - UNSP ADR ADR | $3,657,000 | +188.2% | 48,120 | +136.7% | 0.00% | +200.0% |
ROP | Buy | ROPER INDS INC NEW | $4,559,000 | +11.8% | 10,575 | +2.5% | 0.00% | -25.0% |
SPY | Buy | SPDR S&P 500 ETF TR TR UNIT | $3,972,000 | +97.7% | 10,624 | +77.2% | 0.00% | +50.0% |
SPIB | Buy | SPDR PORTFOLIO INTERMEDIATE TE | $3,599,000 | +5.4% | 96,792 | +4.2% | 0.00% | 0.0% |
XOP | Buy | SPDR S&P OIL& GAS E&P ETF | $3,599,000 | +81.7% | 61,516 | +30.7% | 0.00% | +50.0% |
SVMK | Buy | SVMK INC | $3,596,000 | +77.1% | 140,740 | +53.2% | 0.00% | +50.0% |
SAFRY | Buy | SAFRAN ADR | $3,802,000 | +44.1% | 107,203 | +0.6% | 0.00% | +50.0% |
SBRCY | Buy | SBERBANK RUSSIA SPONSORED ADR | $3,607,000 | +183.1% | 246,008 | +126.9% | 0.00% | +200.0% |
SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $4,408,000 | +91.7% | 112,768 | -7.2% | 0.00% | +50.0% |
SPLK | Sell | SPLUNK INC | $4,300,000 | -10.2% | 25,310 | -0.6% | 0.00% | -25.0% |
VT | Buy | VANGUARD TOTAL WORLD STOCK ETF | $4,535,000 | +19.5% | 48,986 | +4.1% | 0.00% | 0.0% |
VMW | Sell | VMWARE INC | $3,480,000 | -4.6% | 24,810 | -2.3% | 0.00% | 0.0% |
XYL | Buy | XYLEM INC | $4,543,000 | +65.4% | 44,629 | +36.7% | 0.00% | +50.0% |
CHKP | Sell | CHECK POINT SOFTWARE TECH LTD | $3,666,000 | +9.2% | 27,584 | -1.1% | 0.00% | 0.0% |
USB | Buy | US BANCORP DEL | $3,235,000 | +43.3% | 69,437 | +10.2% | 0.00% | 0.0% |
CLI | MACK CALI RLTY CORP | $2,962,000 | -1.3% | 237,684 | 0.0% | 0.00% | -33.3% | |
FEZ | Sell | SPDR EURO STOXX 50 ETF | $2,144,000 | +14.3% | 51,383 | -0.5% | 0.00% | 0.0% |
RDSB | Buy | ROYAL DUTCH SHELL PLC ADR | $2,676,000 | +45.0% | 79,622 | +4.5% | 0.00% | 0.0% |
CCMP | New | CMC MATERIALS INC | $2,604,000 | – | 17,212 | +100.0% | 0.00% | – |
ROST | Sell | ROSS STORES INC | $2,463,000 | +20.1% | 20,059 | -8.7% | 0.00% | 0.0% |
REXR | Sell | REXFORD INDL RLTY INC | $2,538,000 | -5.1% | 51,682 | -11.5% | 0.00% | 0.0% |
KXI | Sell | ISHARES GLOBAL CONS STAPLES | $2,941,000 | -2.5% | 50,457 | -7.3% | 0.00% | -33.3% |
RSG | Sell | REPUBLIC SVCS INC | $2,014,000 | -3.8% | 20,913 | -6.7% | 0.00% | 0.0% |
REGN | Sell | REGENERON PHARMACEUTICALS | $2,525,000 | -14.4% | 5,227 | -0.8% | 0.00% | -33.3% |
CSPCY | Buy | CSPC PHARMACEUTICAL GROUP ADR | $3,012,000 | +114.4% | 736,327 | +305.9% | 0.00% | +100.0% |
EXAS | Buy | EXACT SCIENCES CORP | $2,832,000 | +69.4% | 21,374 | +30.3% | 0.00% | +100.0% |
APTV | New | APTIV PLC | $2,604,000 | – | 19,986 | +100.0% | 0.00% | – |
ICLR | Buy | ICON PLC | $2,106,000 | +21.7% | 10,802 | +19.2% | 0.00% | 0.0% |
RADLY | Buy | RAIA DROGASIL SA SPONSORED ADR | $2,077,000 | -30.7% | 430,756 | +206.1% | 0.00% | -33.3% |
IQV | Sell | IQVIA HLDGS INC | $2,308,000 | +8.6% | 12,883 | -4.5% | 0.00% | 0.0% |
CQQQ | Sell | INVESCO EXCHNG TRADED FD TR II | $2,081,000 | +18.8% | 25,278 | -0.1% | 0.00% | 0.0% |
PROSY | Buy | PROSUS N V SPONSORED ADR | $2,022,000 | +150.2% | 93,515 | +113.7% | 0.00% | +100.0% |
TTEK | Buy | TETRA TECH INC NEW | $2,203,000 | +45.4% | 19,027 | +19.9% | 0.00% | +100.0% |
PGR | Sell | PROGRESSIVE CORP OHIO | $2,109,000 | -3.3% | 21,327 | -7.5% | 0.00% | 0.0% |
TROW | Sell | PRICE T ROWE GROUP INC | $2,160,000 | +6.4% | 14,270 | -9.8% | 0.00% | 0.0% |
FIS | Sell | FIDELITY NATL INFORMATION SVCS | $2,441,000 | -10.0% | 17,254 | -6.4% | 0.00% | 0.0% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,376,000 | -4.5% | 18,874 | -7.7% | 0.00% | 0.0% |
FSLR | Buy | FIRST SOLAR INC | $2,381,000 | +51.7% | 24,070 | +1.5% | 0.00% | +100.0% |
TSLA | Buy | TESLA INC | $3,190,000 | +107.8% | 4,520 | +26.3% | 0.00% | +100.0% |
G | Sell | GENPACT LIMITED | $2,302,000 | -6.1% | 55,647 | -11.6% | 0.00% | 0.0% |
PNGAY | Buy | PING AN INS GROUP CO CHINA ADR | $3,098,000 | +160.6% | 126,417 | +118.1% | 0.00% | +100.0% |
IBP | Sell | INSTALLED BLDG PRODS INC | $2,309,000 | -18.8% | 22,652 | -19.0% | 0.00% | 0.0% |
LHCG | Sell | LHC GROUP INC | $2,673,000 | -19.3% | 12,532 | -19.6% | 0.00% | -33.3% |
IWF | Buy | ISHARES RUSSELL 1000 GROWTH | $2,671,000 | +70.1% | 11,076 | +53.0% | 0.00% | +100.0% |
PETS | Sell | PETMED EXPRESS INC | $2,101,000 | -12.3% | 65,534 | -13.5% | 0.00% | 0.0% |
FRLG | Sell | FI ENHANCED LRG CAP GROWTH GS | $2,393,000 | -18.0% | 10,092 | -32.7% | 0.00% | -33.3% |
NUAN | Sell | NUANCE COMMUNICATIONS INC | $3,080,000 | +19.1% | 69,859 | -10.4% | 0.00% | 0.0% |
HRL | Buy | HORMEL FOODS CORP | $2,219,000 | +10.4% | 47,602 | +15.8% | 0.00% | 0.0% |
INCY | Sell | INCYTE CORP | $3,239,000 | -5.1% | 37,239 | -2.0% | 0.00% | -33.3% |
TMSNY | Sell | TEMENOS GROUP AG ADR | $2,827,000 | -5.1% | 20,213 | -8.4% | 0.00% | -33.3% |
MMYT | MAKEMYTRIP LTD | $2,152,000 | +92.3% | 72,873 | 0.0% | 0.00% | +100.0% | |
TFX | Buy | TELEFLEX INCORPORATED | $2,053,000 | +42.3% | 4,988 | +17.7% | 0.00% | +100.0% |
TMHC | Sell | TAYLOR MORRISON HOME CORP | $3,139,000 | -3.0% | 122,387 | -7.0% | 0.00% | -33.3% |
CHX | Buy | CHAMPIONX CORPORATION | $2,512,000 | +151.5% | 164,167 | +31.3% | 0.00% | +100.0% |
STC | STEWART INFORMATION SVCS CORP | $2,824,000 | +10.6% | 58,394 | 0.0% | 0.00% | 0.0% | |
STLD | Buy | STEEL DYNAMICS INC | $2,112,000 | +48.4% | 57,291 | +15.3% | 0.00% | +100.0% |
KO | Buy | COCA COLA CO | $2,457,000 | +27.3% | 44,807 | +14.6% | 0.00% | 0.0% |
Buy | INVESCO S&P US HC UCITS ETF | $2,567,000 | +16.6% | 4,949 | +9.2% | 0.00% | 0.0% | |
SNA | Sell | SNAP ON INC | $2,221,000 | -2.8% | 12,977 | -16.4% | 0.00% | 0.0% |
WOR | Sell | WORTHINGTON INDS INC | $2,519,000 | +24.0% | 49,061 | -1.5% | 0.00% | 0.0% |
SHOP | Buy | SHOPIFY INC | $3,190,000 | +99.6% | 2,818 | +80.4% | 0.00% | +100.0% |
ATR | Buy | APTARGROUP INC | $2,861,000 | +52.5% | 20,898 | +26.1% | 0.00% | 0.0% |
CODYY | Sell | COMPAGNIE DE SAINT GOBAIN ADR | $3,328,000 | +6.8% | 362,696 | -1.7% | 0.00% | -33.3% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $2,609,000 | +6.5% | 44,402 | +7.9% | 0.00% | 0.0% |
IEFA | Buy | ISHARES TR CORE MSCI EAFE | $2,924,000 | +56.3% | 42,318 | +36.3% | 0.00% | 0.0% |
XLK | Buy | SPDR TECHNOLOGY SELECT SECTOR | $2,823,000 | +16.5% | 21,715 | +4.6% | 0.00% | 0.0% |
VTI | Buy | VANGUARD INDEX FDS TOTAL STK M | $2,241,000 | +139.9% | 11,515 | +109.9% | 0.00% | +100.0% |
BZUN | Sell | BAOZUN INC SPONSORED ADR ADR | $3,289,000 | -5.7% | 95,760 | -10.8% | 0.00% | -33.3% |
VTEB | Buy | VANGUARD MUN BD FD INC TAX EXE | $2,657,000 | +458.2% | 48,138 | +450.6% | 0.00% | – |
COO | Sell | COOPER COS INC | $3,059,000 | -5.5% | 8,420 | -12.3% | 0.00% | -33.3% |
T | Buy | AT&T INC | $2,207,000 | +8.5% | 76,738 | +7.6% | 0.00% | 0.0% |
OIH | Buy | VANECK VECTORS ETF TR OIL SVCS | $3,022,000 | +111.3% | 19,621 | +34.1% | 0.00% | +100.0% |
AYI | Buy | ACUITY BRANDS INC | $2,401,000 | +74.5% | 19,829 | +47.5% | 0.00% | +100.0% |
XLE | Buy | SPDR ENERGY SELECT SECTOR | $2,361,000 | +120.0% | 62,305 | +73.9% | 0.00% | +100.0% |
IEV | Sell | ISHARES TR EUROPE ETF | $2,594,000 | +3.1% | 54,126 | -10.0% | 0.00% | 0.0% |
DBOEY | Sell | DEUTSCHE BOERSE ADR | $3,231,000 | -3.8% | 189,616 | -0.8% | 0.00% | -33.3% |
EWP | Sell | ISHARES INC MSCI SPAIN ETF | $2,347,000 | +16.9% | 86,811 | -5.9% | 0.00% | 0.0% |
ESGU | Buy | ISHARES ESG MSCI USA ETF | $1,122,000 | +71.0% | 13,040 | +51.4% | 0.00% | 0.0% |
JJSF | Buy | J& J SNACK FOODS CORP | $1,763,000 | +54.2% | 11,345 | +29.5% | 0.00% | 0.0% |
IGSB | Sell | ISHARES SHORT-TERM CORPORATE B | $855,000 | -3.7% | 15,498 | -4.1% | 0.00% | 0.0% |
JNPR | Sell | JUNIPER NETWORKS INC | $956,000 | -12.2% | 42,481 | -16.1% | 0.00% | 0.0% |
CMF | Sell | ISHARES CALIFORNIA MUNI BOND E | $805,000 | -13.9% | 12,815 | -14.5% | 0.00% | 0.0% |
ACWI | Sell | ISHARES MSCI ACWI ETF | $1,850,000 | -57.5% | 20,391 | -62.5% | 0.00% | -75.0% |
KCDMY | Buy | KIMBERLY CLRK DE MEX SAB D ADR | $1,089,000 | +169.6% | 127,797 | +150.4% | 0.00% | – |
KFY | Sell | KORN FERRY COM NEW | $1,050,000 | +18.8% | 24,139 | -20.8% | 0.00% | 0.0% |
IWM | Buy | ISHARES TR RUSSELL 2000 ETF | $722,000 | +75.7% | 3,685 | +34.3% | 0.00% | – |
KR | Sell | KROGER CO | $862,000 | -20.4% | 27,153 | -15.0% | 0.00% | 0.0% |
KYOCY | Sell | KYOCERA CORP ADS ADR | $1,959,000 | +2.1% | 31,979 | -5.3% | 0.00% | -50.0% |
LH | Buy | LABORATORY CORP AMER HLDGS | $869,000 | +11.8% | 4,270 | +3.5% | 0.00% | 0.0% |
LENB | Sell | LENNAR CORP CL B | $951,000 | -19.7% | 15,545 | -13.9% | 0.00% | 0.0% |
EFA | Buy | ISHARES TR MSCI EAFE ETF | $687,000 | +21.8% | 9,413 | +6.3% | 0.00% | – |
IXG | ISHARES TR GLOBAL FINLS ETF | $952,000 | +22.8% | 14,626 | 0.0% | 0.00% | 0.0% | |
LYV | Sell | LIVE NATION ENTERTAINMENT INC | $771,000 | +24.0% | 10,488 | -9.2% | 0.00% | 0.0% |
IVV | Buy | ISHARES S&P 500 ETF | $1,459,000 | +59.3% | 3,886 | +42.6% | 0.00% | 0.0% |
TIP | Buy | ISHARES TR TIPS BD ETF | $1,207,000 | +31.6% | 9,457 | +30.5% | 0.00% | 0.0% |
LMT | Buy | LOCKHEED MARTIN CORP | $1,474,000 | +0.3% | 4,152 | +8.4% | 0.00% | 0.0% |
LNSTY | Sell | LONDON STK EXCHANGE GROUP ADR | $1,849,000 | +7.0% | 60,065 | -0.3% | 0.00% | -50.0% |
ITOT | New | ISHARES TR CORE S&P TTL STK | $1,156,000 | – | 13,403 | +100.0% | 0.00% | – |
LMNX | Sell | LUMINEX CORP DEL COM | $802,000 | -25.5% | 34,671 | -15.4% | 0.00% | 0.0% |
OEF | Buy | ISHARES TR S&P 100 ETF | $1,722,000 | +50.1% | 10,032 | +36.2% | 0.00% | 0.0% |
MHO | Sell | M/I HOMES INC | $1,648,000 | -24.1% | 37,214 | -21.0% | 0.00% | -50.0% |
MYRG | Sell | MYR GROUP INC DEL | $1,841,000 | +30.0% | 30,637 | -19.6% | 0.00% | 0.0% |
EWL | Buy | ISHARES MSCI SWITZERLAND ETF | $1,208,000 | +24.2% | 27,030 | +14.1% | 0.00% | 0.0% |
MAR | Sell | MARRIOTT INTL INC NEW | $1,736,000 | +22.5% | 13,158 | -14.0% | 0.00% | 0.0% |
MTDR | New | MATADOR RES CO | $1,232,000 | – | 102,156 | +100.0% | 0.00% | – |
IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $913,000 | +59.9% | 80,189 | +26.2% | 0.00% | – |
IQ | Buy | IQIYI INC ADR | $1,469,000 | +88.8% | 84,043 | +143.9% | 0.00% | 0.0% |
INTU | Sell | INTUIT | $768,000 | +8.8% | 2,022 | -6.6% | 0.00% | 0.0% |
MDLZ | Buy | MONDELEZ INTL INC | $747,000 | +29.2% | 12,776 | +27.0% | 0.00% | 0.0% |
ICPT | Sell | INTERCEPT PHARMACEUTICALS INC | $1,481,000 | -43.1% | 59,970 | -4.6% | 0.00% | -50.0% |
IR | Sell | INGERSOLL RAND INC | $919,000 | +23.4% | 20,162 | -3.7% | 0.00% | 0.0% |
MYGN | Buy | MYRIAD GENETICS INC | $1,049,000 | +61.6% | 53,054 | +6.5% | 0.00% | 0.0% |
NPTN | Sell | NEOPHOTONICS CORP | $997,000 | +32.9% | 109,673 | -11.0% | 0.00% | 0.0% |
ITW | Buy | ILLINOIS TOOL WKS INC | $700,000 | +61.7% | 3,434 | +53.2% | 0.00% | – |
NTRS | Sell | NORTHERN TR CORP | $1,187,000 | +12.0% | 12,749 | -6.2% | 0.00% | 0.0% |
HOLX | Sell | HOLOGIC INC | $1,103,000 | -4.0% | 15,142 | -12.4% | 0.00% | 0.0% |
NVAX | Buy | NOVAVAX INC | $819,000 | +5.0% | 7,347 | +2.1% | 0.00% | 0.0% |
HRTX | Sell | HERON THERAPEUTICS INC | $700,000 | +19.3% | 33,078 | -16.5% | 0.00% | 0.0% |
Buy | HENGAN INTL GROUP CO LTD UNSPO | $1,449,000 | +116.6% | 40,928 | +122.1% | 0.00% | 0.0% | |
ODFL | Sell | OLD DOMINION FREIGHT LINE INC | $689,000 | +7.7% | 3,530 | -0.2% | 0.00% | 0.0% |
OTEX | Sell | OPEN TEXT CORP | $876,000 | +1.6% | 19,267 | -5.6% | 0.00% | 0.0% |
OSUR | Sell | ORASURE TECHNOLOGIES INC | $713,000 | -66.9% | 67,357 | -61.9% | 0.00% | -50.0% |
GLNCY | Buy | GLENCORE PLC ADR ADR | $673,000 | +55.1% | 105,586 | +1.3% | 0.00% | – |
PNC | Sell | PNC FINL SVCS GROUP INC | $1,176,000 | +22.2% | 7,889 | -9.9% | 0.00% | 0.0% |
GE | Buy | GENERAL ELECTRIC CO | $1,945,000 | +107.4% | 180,118 | +19.6% | 0.00% | 0.0% |
UNLRY | Buy | PT UNILEVER INDONESIA TBK ADR | $778,000 | +74.8% | 74,339 | +81.9% | 0.00% | – |
PBCRY | PT BANK CENTRAL ASIA TBK ADR | $910,000 | +32.3% | 15,105 | 0.0% | 0.00% | 0.0% | |
PACB | Sell | PACIFIC BIOSCIENCES CALIF INC | $1,488,000 | +92.0% | 57,374 | -27.0% | 0.00% | 0.0% |
PCRX | Buy | PACIRA BIOSCIENCES INC | $1,049,000 | +12.0% | 17,532 | +12.5% | 0.00% | 0.0% |
GD | Buy | GENERAL DYNAMICS CORP | $1,742,000 | +15.8% | 11,706 | +7.7% | 0.00% | 0.0% |
PZZA | Sell | PAPA JOHNS INTL INC | $729,000 | -22.0% | 8,596 | -24.4% | 0.00% | 0.0% |
PH | New | PARKER HANNIFIN CORP | $1,178,000 | – | 4,326 | +100.0% | 0.00% | – |
PE | Sell | PARSLEY ENERGY INC | $711,000 | +29.0% | 50,041 | -14.9% | 0.00% | – |
F | Buy | FORD MTR CO DEL | $934,000 | +67.1% | 106,218 | +26.7% | 0.00% | – |
PBRA | PETROLEO BRASILEIRO SA PET ADR | $1,816,000 | +57.1% | 164,202 | 0.0% | 0.00% | 0.0% | |
PM | Buy | PHILIP MORRIS INTL INC | $1,361,000 | +34.2% | 16,437 | +21.6% | 0.00% | 0.0% |
FDN | New | FIRST TR EXCHANGE-TRADED FD DJ | $796,000 | – | 3,751 | +100.0% | 0.00% | – |
FRME | Sell | FIRST MERCHANTS CORP | $1,985,000 | +56.5% | 53,054 | -3.1% | 0.00% | 0.0% |
ONEQ | Sell | FIDELITY COMWLTH TR NDQ CP IDX | $1,226,000 | +5.0% | 2,443 | -9.2% | 0.00% | 0.0% |
FARO | Sell | FARO TECHNOLOGIES INC | $1,737,000 | -3.8% | 24,586 | -17.0% | 0.00% | -50.0% |
FDS | Buy | FACTSET RESH SYS INC COM | $1,491,000 | +19.0% | 4,484 | +19.8% | 0.00% | 0.0% |
QTS | Buy | QTS RLTY TR INC | $1,488,000 | +8.5% | 24,043 | +10.5% | 0.00% | 0.0% |
EXPD | Sell | EXPEDITORS INTL WASH INC | $1,977,000 | -7.5% | 20,790 | -12.0% | 0.00% | -50.0% |
NX | Sell | QUANEX BUILDING PRODUCTS CORP | $837,000 | -5.4% | 37,759 | -21.3% | 0.00% | 0.0% |
ES | Buy | EVERSOURCE ENERGY | $962,000 | +30.0% | 11,116 | +25.5% | 0.00% | 0.0% |
ESS | Sell | ESSEX PPTY TR INC | $719,000 | +18.1% | 3,027 | -0.2% | 0.00% | 0.0% |
EPAM | Buy | EPAM SYS INC | $1,414,000 | +31.2% | 3,945 | +18.3% | 0.00% | 0.0% |
REPYY | Buy | REPSOL S A ADR | $1,200,000 | +66.2% | 118,912 | +10.5% | 0.00% | 0.0% |
RGP | Sell | RESOURCES CONNECTION INC | $770,000 | -5.2% | 61,227 | -12.9% | 0.00% | 0.0% |
ESALY | Buy | EISAI LTD ADR | $992,000 | -19.3% | 13,887 | +2.5% | 0.00% | 0.0% |
New | ROWE T PRICE MID-CAP GROWTH FD | $945,000 | – | 8,360 | +100.0% | 0.00% | – | |
SPMB | Buy | SPDR SERIES TRUST PORTFLIO MOR | $712,000 | +25.8% | 26,949 | +26.9% | 0.00% | – |
XME | Sell | SPDR SER TR S&P METALS MNG | $679,000 | +36.1% | 20,314 | -5.5% | 0.00% | – |
KCE | New | SPDR SERIES TRUST S&P CAP MKT | $838,000 | – | 11,131 | +100.0% | 0.00% | – |
DUK | Sell | DUKE ENERGY CORP NEW | $674,000 | -15.4% | 7,363 | -18.2% | 0.00% | 0.0% |
DISCA | Sell | DISCOVERY INC COM SER A | $866,000 | -21.9% | 28,787 | -43.5% | 0.00% | 0.0% |
DANOY | Sell | DANONE ADR | $1,245,000 | -9.6% | 94,671 | -10.9% | 0.00% | 0.0% |
SCHX | New | SCHWAB STRATEGIC TR US LRG CAP | $989,000 | – | 10,869 | +100.0% | 0.00% | – |
SCHD | Sell | SCHWAB STRATEGIC TR US DIVIDEN | $669,000 | +2.6% | 10,434 | -11.4% | 0.00% | 0.0% |
XLP | Buy | SPDR CONS STAPLES SELECT SCTR | $757,000 | +80.7% | 11,229 | +71.9% | 0.00% | – |
XLF | Buy | SPDR FINANCIALS SELECT SECTOR | $1,632,000 | +22.7% | 55,363 | +0.2% | 0.00% | 0.0% |
SFBS | Sell | SERVISFIRST BANCSHARES INC | $1,672,000 | -1.8% | 41,487 | -17.1% | 0.00% | 0.0% |
FIX | Sell | COMFORT SYS USA INC | $1,421,000 | -21.8% | 26,992 | -23.4% | 0.00% | -50.0% |
COLB | Sell | COLUMBIA BKG SYS INC | $974,000 | +34.0% | 27,131 | -11.1% | 0.00% | 0.0% |
CLPBY | New | COLOPLAST AS | $753,000 | – | 49,256 | +100.0% | 0.00% | – |
SCGLY | Sell | SOCIETE GENERALE FRANCE SP ADR | $815,000 | +46.3% | 195,667 | -6.7% | 0.00% | – |
CLX | Sell | CLOROX CO DEL | $1,635,000 | -7.6% | 8,095 | -3.8% | 0.00% | -50.0% |
Buy | CITIC SECS CO LTD UNSP ADR ADR | $1,469,000 | +130.3% | 65,179 | +126.9% | 0.00% | 0.0% | |
CINF | Buy | CINCINNATI FINL CORP | $719,000 | +99.2% | 8,229 | +77.5% | 0.00% | – |
CHD | Sell | CHURCH& DWIGHT INC | $716,000 | -20.3% | 8,209 | -14.3% | 0.00% | 0.0% |
SNV | Sell | SYNOVUS FINL CORP | $776,000 | +27.4% | 23,982 | -16.7% | 0.00% | 0.0% |
TGT | Buy | TARGET CORP | $805,000 | +34.2% | 4,562 | +19.6% | 0.00% | 0.0% |
TLPFY | Sell | TELEPERFORMANCE SA ADR | $914,000 | +6.4% | 5,509 | -0.9% | 0.00% | 0.0% |
CVBF | Sell | CVB FINL CORP | $722,000 | +2.3% | 37,047 | -12.7% | 0.00% | 0.0% |
TSN | Sell | TYSON FOODS INC | $1,541,000 | +8.1% | 23,918 | -0.2% | 0.00% | 0.0% |
FIHD | Sell | FI ENHANCED GLBL HIGH YLD UBS | $1,756,000 | -32.9% | 9,564 | -45.2% | 0.00% | -50.0% |
AVGO | Buy | BROADCOM INC COM | $1,785,000 | +125.4% | 4,075 | +87.4% | 0.00% | 0.0% |
BX | New | BLACKSTONE GROUP INC | $777,000 | – | 11,985 | +100.0% | 0.00% | – |
VLO | Sell | VALERO ENERGY CORP NEW COM | $1,173,000 | +12.0% | 20,729 | -14.3% | 0.00% | 0.0% |
SMH | Buy | VANECK VECTORS ETF TR SEMICOND | $1,768,000 | +32.5% | 8,095 | +5.7% | 0.00% | 0.0% |
BSV | New | VANGUARD BD INDEX FDS SHORT TR | $716,000 | – | 8,635 | +100.0% | 0.00% | – |
BND | Buy | VANGUARD BD INDEX FDS TOTAL BN | $1,636,000 | +287.7% | 18,552 | +288.1% | 0.00% | – |
VWO | Sell | VANGUARD FTSE EMERGING MKT ETF | $1,650,000 | -91.2% | 32,926 | -92.4% | 0.00% | -93.8% |
BRKA | Sell | BERKSHIRE HATHAWAY INC CL A | $1,043,000 | -63.8% | 3 | -66.7% | 0.00% | -66.7% |
VDE | New | VANGUARD WORLD FDS ENERGY ETF | $728,000 | – | 14,044 | +100.0% | 0.00% | – |
VIS | Buy | VANGUARD INDUSTRIALS ETF | $1,005,000 | +44.4% | 5,910 | +22.9% | 0.00% | 0.0% |
VGT | Buy | VANGUARD WORLD FDS INF TECH ET | $1,184,000 | +71.6% | 3,347 | +51.0% | 0.00% | 0.0% |
VO | New | VANGUARD INDEX FDS MID CAP ETF | $824,000 | – | 3,983 | +100.0% | 0.00% | – |
VUG | Buy | VANGUARD INDEX FDS GROWTH ETF | $1,987,000 | +25.7% | 7,842 | +12.9% | 0.00% | 0.0% |
VTV | New | VANGUARD INDEX FDS VALUE ETF | $705,000 | – | 5,925 | +100.0% | 0.00% | – |
BANR | Sell | BANNER CORP | $674,000 | +23.9% | 14,457 | -14.3% | 0.00% | – |
VCEL | Sell | VERICEL CORP | $933,000 | +66.0% | 30,212 | -0.4% | 0.00% | – |
BDORY | Buy | BANCO DO BRASIL S A SPONSO ADR | $1,155,000 | +251.1% | 154,626 | +148.0% | 0.00% | – |
CDMO | Buy | AVID BIOSERVICES INC | $691,000 | +53.6% | 59,887 | +1.3% | 0.00% | – |
ADP | Buy | AUTOMATIC DATA PROCESSING INC | $980,000 | +157.9% | 5,562 | +104.0% | 0.00% | – |
WFC | Buy | WELLS FARGO CO NEW | $1,053,000 | +127.9% | 34,883 | +77.4% | 0.00% | – |
WY | Buy | WEYERHAEUSER CO MTN BE | $1,359,000 | +18.5% | 40,521 | +0.8% | 0.00% | 0.0% |
ANSS | Sell | ANSYS INC | $1,631,000 | -3.4% | 4,482 | -13.1% | 0.00% | 0.0% |
ANIK | Sell | ANIKA THERAPEUTICS INC | $1,179,000 | +15.2% | 26,040 | -10.0% | 0.00% | 0.0% |
WTKWY | Sell | WOLTERS KLUWER N V ADR | $1,114,000 | -2.0% | 13,187 | -0.9% | 0.00% | 0.0% |
WDAY | Buy | WORKDAY INC | $1,023,000 | +33.0% | 4,269 | +19.4% | 0.00% | 0.0% |
ZLAB | ZAI LAB LTD. UNSPONSORED A ADR | $1,486,000 | +62.8% | 10,981 | 0.0% | 0.00% | 0.0% | |
ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $1,367,000 | +1.7% | 8,869 | -10.2% | 0.00% | 0.0% |
ABCB | Sell | AMERIS BANCORP | $1,280,000 | +26.0% | 33,615 | -24.6% | 0.00% | 0.0% |
AMSF | Sell | AMERISAFE INC | $878,000 | -10.4% | 15,293 | -10.5% | 0.00% | 0.0% |
1/100 BERKSHIRE HTWY CLA100 SH | $696,000 | +8.8% | 2 | 0.0% | 0.00% | 0.0% | ||
Sell | OIL CO LUKOIL PJSC | $942,000 | +14.0% | 13,806 | -3.2% | 0.00% | 0.0% | |
ALKS | Buy | ALKERMES PLC | $1,402,000 | +20.4% | 70,286 | +0.1% | 0.00% | 0.0% |
DOX | Sell | AMDOCS LTD | $1,801,000 | +9.1% | 25,394 | -11.7% | 0.00% | 0.0% |
AMADY | Sell | AMADEUS IT GROUP S A ADR | $1,203,000 | +16.8% | 16,505 | -10.6% | 0.00% | 0.0% |
MO | Sell | ALTRIA GROUP INC | $1,865,000 | +4.1% | 45,475 | -1.9% | 0.00% | -50.0% |
AIPUY | Buy | AIRPORTS OF THAILAND PUB C ADR | $1,424,000 | +153.4% | 68,665 | +118.3% | 0.00% | – |
APD | Buy | AIR PRODS& CHEMS INC | $878,000 | +134.8% | 3,215 | +156.2% | 0.00% | – |
PNR | New | PENTAIR PLC SHS | $1,479,000 | – | 27,866 | +100.0% | 0.00% | – |
AMG | Sell | AFFILIATED MANAGERS GROUP INC | $683,000 | +44.1% | 6,716 | -3.1% | 0.00% | – |
WMS | New | ADVANCED DRAIN SYS INC DEL | $1,538,000 | – | 18,398 | +100.0% | 0.00% | – |
TT | Sell | TRANE TECHNOLOGIES PLC | $1,527,000 | +8.4% | 10,516 | -9.5% | 0.00% | 0.0% |
IHE | Buy | ISHARES TR U.S. PHARMA ETF | $1,666,000 | +98.6% | 9,283 | +80.9% | 0.00% | 0.0% |
SHYG | Buy | ISHARES TR 0-5YR HI YL CP | $504,000 | +37.7% | 11,096 | +33.3% | 0.00% | – |
RSP | New | INVESCO EXCHANGE TRADED FD TRS | $378,000 | – | 2,966 | +100.0% | 0.00% | – |
PEG | Sell | PUBLIC SVC ENTERPRISE GRP INC | $328,000 | +5.8% | 5,622 | -0.3% | 0.00% | – |
IGIB | Buy | ISHARES INTERMEDIATE-TERM CORP | $554,000 | +14.2% | 8,961 | +12.3% | 0.00% | – |
FBEC | FBEC WORLDWIDE INC | $0 | – | 20,000 | 0.0% | 0.00% | – | |
DGRO | New | ISHARES TR CORE DIV GRWTH | $203,000 | – | 4,528 | +100.0% | 0.00% | – |
ITA | Buy | ISHARES US AEROSPACE& DEF ETF | $565,000 | +77.1% | 5,967 | +196.6% | 0.00% | – |
EXPE | Sell | EXPEDIA GROUP INC | $517,000 | +22.8% | 3,908 | -15.0% | 0.00% | – |
ROKU | Exit | ROKU INC | $0 | – | -1,431 | -100.0% | 0.00% | – |
EXC | New | EXELON CORP | $421,000 | – | 9,961 | +100.0% | 0.00% | – |
IAU | New | ISHARES GOLD TRUST ISHARES | $273,000 | – | 15,040 | +100.0% | 0.00% | – |
RXI | Sell | ISHARES TR GLB CNS DISC ETF | $245,000 | +1.2% | 1,572 | -12.5% | 0.00% | – |
RCMH | REACH MESSAGING HLDGS INC | $0 | – | 14,000 | 0.0% | 0.00% | – | |
ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -2,851 | -100.0% | 0.00% | – |
RSTK ESHIRT NET | $0 | – | 12,500 | 0.0% | 0.00% | – | ||
ADMS | Sell | ADAMAS PHARMACEUTICALS INC | $157,000 | -35.4% | 36,150 | -38.7% | 0.00% | – |
EEMA | ISHARES EM ASIA ETF | $281,000 | +17.1% | 3,212 | 0.0% | 0.00% | – | |
ENIP | ENDEAVOR IP INC | $0 | – | 442,000 | 0.0% | 0.00% | – | |
CB | Sell | CHUBB LIMITED | $441,000 | -7.0% | 2,866 | -29.8% | 0.00% | – |
MARUY | New | MARUBENI CORP ADR ADR | $252,000 | – | 3,789 | +100.0% | 0.00% | – |
ENTA | Sell | ENANTA PHARMACEUTICALS INC | $267,000 | -9.5% | 6,343 | -1.6% | 0.00% | – |
UBS | Sell | UBS GROUP AG | $653,000 | -6.6% | 46,191 | -26.4% | 0.00% | -100.0% |
MMC | Sell | MARSH& MCLENNAN COS INC | $235,000 | -12.6% | 2,012 | -14.2% | 0.00% | – |
ENB | Buy | ENBRIDGE INC | $305,000 | +41.9% | 9,531 | +29.2% | 0.00% | – |
RVSDF | RIVERSIDE RESOURCES INC | $20,000 | -23.1% | 75,000 | 0.0% | 0.00% | – | |
EMR | Sell | EMERSON ELEC CO | $372,000 | -39.9% | 4,625 | -51.0% | 0.00% | -100.0% |
EME | New | EMCOR GROUP INC COM | $212,000 | – | 2,317 | +100.0% | 0.00% | – |
Sell | NESTLE S A | $479,000 | +1.1% | 3,950 | -1.0% | 0.00% | – | |
SHIP | Exit | SEANERGY MARITIME HLDGS CORP | $0 | – | -10,000 | -100.0% | 0.00% | – |
MPC | Buy | MARATHON PETE CORP | $445,000 | +48.3% | 10,747 | +5.1% | 0.00% | – |
New | ROWE T PRICE DIVID GROWTH FD I | $483,000 | – | 8,045 | +100.0% | 0.00% | – | |
New | ROWE T PRICE BLUE CHIP GROWTH | $266,000 | – | 1,607 | +100.0% | 0.00% | – | |
IEI | New | ISHARES TR 3 7 YR TR BD ETF | $345,000 | – | 2,594 | +100.0% | 0.00% | – |
MFC | Buy | MANULIFE FINL CORP | $233,000 | +30.2% | 13,090 | +1.7% | 0.00% | – |
EBAY | Buy | EBAY INC. | $448,000 | +51.4% | 8,920 | +57.1% | 0.00% | – |
SPGI | Buy | S&P GLOBAL INC | $333,000 | +2.5% | 1,012 | +12.3% | 0.00% | – |
SEIC | Sell | SEI INVTS CO | $571,000 | -1.4% | 9,928 | -13.0% | 0.00% | -100.0% |
EMN | Buy | EASTMAN CHEM CO | $285,000 | +29.0% | 2,844 | +0.7% | 0.00% | – |
Exit | ESCROW LEHMAN BROTHERS HOLDING | $0 | – | -20,000 | -100.0% | 0.00% | – | |
GLD | Sell | SPDR GOLD TR GOLD SHS | $374,000 | -25.9% | 2,096 | -26.4% | 0.00% | – |
MHTX | MANHATTAN SCIENTIFICS INC | $2,000 | +100.0% | 40,000 | 0.0% | 0.00% | – | |
KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -3,042 | -100.0% | 0.00% | – |
SDCN | Exit | SDC INTL INC | $0 | – | -10,400 | -100.0% | 0.00% | – |
SPYG | New | SPDR SER TR PRTFLO S&P500 GW | $296,000 | – | 5,350 | +100.0% | 0.00% | – |
EGRX | Sell | EAGLE PHARMACEUTICALS INC | $419,000 | +9.1% | 9,005 | -0.3% | 0.00% | – |
SPIP | New | SPDR SERIES TRUST PORTFLIO TIP | $210,000 | – | 6,735 | +100.0% | 0.00% | – |
SPTL | New | SPDR BLOOMBERG BRCLYS LG TRS E | $203,000 | – | 4,495 | +100.0% | 0.00% | – |
ATVI | Sell | ACTIVISION BLIZZARD INC | $665,000 | +12.1% | 7,160 | -2.3% | 0.00% | -100.0% |
ACHC | New | ACADIA HEALTHCARE COMPANY INC | $278,000 | – | 5,536 | +100.0% | 0.00% | – |
XBI | New | SPDR SER TR S&P BIOTECH | $202,000 | – | 1,435 | +100.0% | 0.00% | – |
SJNK | Sell | SPDR BLOOMBERG BARCLAYS SHORT | $240,000 | +0.8% | 8,919 | -2.9% | 0.00% | – |
VOD | Exit | VODAFONE GROUP PLC NEW ADR | $0 | – | -10,158 | -100.0% | 0.00% | – |
EGBN | EAGLE BANCORP INC MD | $577,000 | +53.9% | 13,982 | 0.0% | 0.00% | – | |
ERUC | ER URGENT CARE HLDGS INC | $0 | – | 508,538 | 0.0% | 0.00% | – | |
DD | Buy | DUPONT DE NEMOURS INC | $448,000 | +47.9% | 6,304 | +15.6% | 0.00% | – |
AMED | Exit | AMEDISYS INC | $0 | – | -965 | -100.0% | 0.00% | – |
SNRE | SABLE NAT RES INC | $0 | – | 117,581 | 0.0% | 0.00% | – | |
POST | Sell | POST HLDGS INC | $332,000 | +8.5% | 3,289 | -7.7% | 0.00% | – |
FTEC | Sell | FIDELITY MSCI INFORMATION TECH | $341,000 | -22.5% | 3,262 | -31.7% | 0.00% | – |
FHLC | Buy | FIDELITY MSCI HLTH CARE I | $409,000 | +9.9% | 7,085 | +0.1% | 0.00% | – |
IPG | Sell | INTERPUBLIC GROUP COS INC | $260,000 | +35.4% | 11,038 | -4.1% | 0.00% | – |
FDIS | Buy | FIDELITY MSCI CONSUMER DISCRET | $362,000 | +35.6% | 5,057 | +17.7% | 0.00% | – |
MET | New | METLIFE INC | $257,000 | – | 5,478 | +100.0% | 0.00% | – |
New | LLOYDS BANKING GROUP PLC | $13,000 | – | 27,000 | +100.0% | 0.00% | – | |
FDX | Buy | FEDEX CORP | $385,000 | +31.8% | 1,484 | +27.8% | 0.00% | – |
A | Buy | AGILENT TECHNOLOGIES INC | $248,000 | +19.8% | 2,094 | +1.9% | 0.00% | – |
ATI AIRTEST TECHNOLOGIES INC | $12,000 | +100.0% | 199,000 | 0.0% | 0.00% | – | ||
DOW | Sell | DOW INC | $310,000 | -18.4% | 5,589 | -30.7% | 0.00% | – |
D | Sell | DOMINION ENERGY INC | $337,000 | -11.3% | 4,482 | -6.8% | 0.00% | – |
DG | New | DOLLAR GEN CORP NEW | $391,000 | – | 1,860 | +100.0% | 0.00% | – |
PFF | New | ISHARES PREFERRED& INCOME SEC | $222,000 | – | 5,773 | +100.0% | 0.00% | – |
SANP | SANTO MNG CORP | $0 | – | 110,000 | 0.0% | 0.00% | – | |
DBYC | DISABILITY ACCESS CORP NEV | $0 | – | 220,000 | 0.0% | 0.00% | – | |
EWG | Sell | ISHARES INC MSCI GERMANY ETF | $553,000 | +2.8% | 17,410 | -5.8% | 0.00% | – |
EAPH | Exit | EASTON PHARMACEUTICALS INC | $0 | – | -30,000 | -100.0% | 0.00% | – |
DAL | Buy | DELTA AIR LINES INC DEL | $452,000 | +86.0% | 11,249 | +41.7% | 0.00% | – |
MTVX | APT MOTO VOX GROUP INC | $0 | – | 550,000 | 0.0% | 0.00% | – | |
SCHB | New | SCHWAB STRATEGIC TR US BRD MKT | $255,000 | – | 2,801 | +100.0% | 0.00% | – |
MXI | Sell | ISHARES TR GLOBAL MATER ETF | $538,000 | +4.3% | 6,605 | -10.5% | 0.00% | – |
SCHG | New | SCHWAB STRATEGIC TR US LCAP GR | $202,000 | – | 1,571 | +100.0% | 0.00% | – |
SCHA | New | SCHWAB STRATEGIC TR US SML CAP | $209,000 | – | 2,352 | +100.0% | 0.00% | – |
New | ELEKTA AB AKT | $159,000 | – | 11,800 | +100.0% | 0.00% | – | |
SCHF | Buy | SCHWAB STRATEGIC TR INTL EQTY | $538,000 | +131.9% | 14,938 | +102.5% | 0.00% | – |
SCHH | New | SCHWAB STRATEGIC TR US REIT ET | $489,000 | – | 12,873 | +100.0% | 0.00% | – |
JPN | New | DBX ETF TR XTRACK JAPAN JPX | $200,000 | – | 6,111 | +100.0% | 0.00% | – |
CTVA | New | CORTEVA INC | $234,000 | – | 6,039 | +100.0% | 0.00% | – |
New | AVICHINA INDS& TECHNOLOGY | $24,000 | – | 34,543 | +100.0% | 0.00% | – | |
GLW | Sell | CORNING INC COM | $243,000 | -20.1% | 6,756 | -28.0% | 0.00% | – |
MDCA | MDC PARTNERS INC | $251,000 | +22.4% | 100,000 | 0.0% | 0.00% | – | |
BENGUET CORP BC SHS | $6,000 | +20.0% | 90,000 | 0.0% | 0.00% | – | ||
DVY | New | ISHARES TR SELECT DIVID ETF | $227,000 | – | 2,355 | +100.0% | 0.00% | – |
LYG | Buy | LLOYDS BANKING GROUP PLC ADR | $76,000 | +216.7% | 38,820 | +110.7% | 0.00% | – |
CBMJ | New | CONSERVATIVE BRDCAST MED& JRN | $3,000 | – | 100,000 | +100.0% | 0.00% | – |
SRE | New | SEMPRA ENERGY | $245,000 | – | 1,921 | +100.0% | 0.00% | – |
IVW | New | ISHARES TR S&P 500 GRWT ETF | $282,000 | – | 4,419 | +100.0% | 0.00% | – |
NVGS | New | NAVIGATOR HOLDINGS LTD SHS | $147,000 | – | 13,393 | +100.0% | 0.00% | – |
SHW | Sell | SHERWIN WILLIAMS CO | $250,000 | -4.9% | 339 | -10.1% | 0.00% | – |
IVE | New | ISHARES TR S&P 500 VAL ETF | $258,000 | – | 2,014 | +100.0% | 0.00% | – |
New | PT KALBE FARMA TBK | $22,000 | – | 198,673 | +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% | – | |
Exit | BARCLAYS BANK PLC AUTOCLL SR | $0 | – | -100,000 | -100.0% | 0.00% | – | |
RNST | Exit | RENASANT CORP | $0 | – | -9,046 | -100.0% | 0.00% | – |
SSCFF | SMARTCOOL SYS INC | $0 | – | 119,000 | 0.0% | 0.00% | – | |
SNN | Sell | SMITH& NEPHEW PLC ADR | $477,000 | -6.7% | 11,308 | -13.5% | 0.00% | – |
SCNA | SMART CANNABIS CORP | $0 | – | 10,000 | 0.0% | 0.00% | – | |
SJM | New | SMUCKER J M CO | $235,000 | – | 2,031 | +100.0% | 0.00% | – |
IWP | New | ISHARES TR RUS MD CP GR ETF | $203,000 | – | 1,975 | +100.0% | 0.00% | – |
SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -2,075 | -100.0% | 0.00% | – |
COLL | Sell | COLLEGIUM PHARMACEUTICAL INC | $302,000 | -30.4% | 15,095 | -27.6% | 0.00% | – |
SOHO | New | SOTHERLY HOTELS INC | $26,000 | – | 10,200 | +100.0% | 0.00% | – |
SSB | Sell | SOUTH ST CORP | $547,000 | +24.3% | 7,561 | -17.3% | 0.00% | – |
CL | Buy | COLGATE PALMOLIVE CO | $420,000 | +23.9% | 4,909 | +11.8% | 0.00% | – |
CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS | $340,000 | -9.1% | 4,148 | -22.9% | 0.00% | – |
SBSI | Sell | SOUTHSIDE BANCSHARES INC | $554,000 | +5.3% | 17,856 | -17.1% | 0.00% | – |
LUV | Sell | SOUTHWEST AIRLS CO | $307,000 | -11.8% | 6,578 | -29.0% | 0.00% | – |
IWR | New | ISHARES TR RUS MID CAP ETF | $208,000 | – | 3,033 | +100.0% | 0.00% | – |
SPPI | SPECTRUM PHARMACEUTICALS INC | $197,000 | -16.5% | 57,850 | 0.0% | 0.00% | – | |
STOY | SPIRAL TOYS INC | $0 | – | 12,000 | 0.0% | 0.00% | – | |
LCII | Exit | LCI INDS COM | $0 | – | -2,031 | -100.0% | 0.00% | – |
SPNG | SPONGETECH DELIVERY SYS INC | $0 | – | 20,000 | 0.0% | 0.00% | – | |
CLVS | Buy | CLOVIS ONCOLOGY INC | $227,000 | -16.8% | 47,299 | +0.9% | 0.00% | – |
MGV | Exit | VANGUARD WORLD FD MEGA CAP VAL | $0 | – | -2,707 | -100.0% | 0.00% | – |
STDE | STANDARD ENERGY CORP | $2,000 | 0.0% | 576,920 | 0.0% | 0.00% | – | |
CTXS | New | CITRIX SYS INC COM | $234,000 | – | 1,799 | +100.0% | 0.00% | – |
LEG | Sell | LEGGETT& PLATT INC | $270,000 | -11.2% | 6,087 | -17.6% | 0.00% | – |
EL | Sell | LAUDER ESTEE COS INC CL A | $287,000 | -37.6% | 1,078 | -48.9% | 0.00% | – |
C | Sell | CITIGROUP INC | $470,000 | +11.6% | 7,626 | -21.9% | 0.00% | – |
STM | Buy | STMICROELECTRONICS N V NYS | $390,000 | +22.6% | 10,497 | +1.3% | 0.00% | – |
STONE MEDIA CORP | $0 | – | 17,000 | 0.0% | 0.00% | – | ||
NHI | Exit | NATIONAL HEALTH INVS INC | $0 | – | -5,252 | -100.0% | 0.00% | – |
SMFG | Sell | SUMITOMO MITSUI FINL GROUP ADR | $359,000 | -26.1% | 58,154 | -33.2% | 0.00% | – |
INN | Sell | SUMMIT HOTEL PPTYS INC | $200,000 | +15.6% | 22,181 | -33.7% | 0.00% | – |
SSREY | Buy | SWISS RE LTD ADR | $549,000 | +35.6% | 23,303 | +6.8% | 0.00% | – |
BDJ | Exit | BLACKROCK ENHANCED EQUITY DIVI | $0 | – | -14,661 | -100.0% | 0.00% | – |
WMMVY | Exit | WAL MART DE MEXICO S A B D ADR | $0 | – | -13,506 | -100.0% | 0.00% | – |
SYN | Buy | SYNTHETIC BIOLOGICS INC COM NE | $48,000 | +65.5% | 125,698 | +108.4% | 0.00% | – |
SYY | Sell | SYSCO CORP | $277,000 | -15.0% | 3,730 | -28.8% | 0.00% | – |
TJX | Buy | TJX COS INC NEW | $376,000 | +27.5% | 5,505 | +3.8% | 0.00% | – |
CLDT | CHATHAM LODGING TR | $200,000 | +41.8% | 18,554 | 0.0% | 0.00% | – | |
LNTH | Sell | LANTHEUS HLDGS INC | $632,000 | -9.7% | 46,829 | -15.2% | 0.00% | -100.0% |
CERACON INC | $0 | – | 23,268 | 0.0% | 0.00% | – | ||
IJH | New | ISHARES S&P MID-CAP ETF | $508,000 | – | 2,211 | +100.0% | 0.00% | – |
CPF | Sell | CENTRAL PAC FINL CORP | $593,000 | +16.3% | 31,213 | -17.0% | 0.00% | – |
IBB | Buy | ISHARES NASDAQ BIOTECH ETF | $345,000 | +21.1% | 2,279 | +8.3% | 0.00% | – |
SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -12,504 | -100.0% | 0.00% | – |
IWD | Buy | ISHARES TR RUS 1000 VAL ETF | $293,000 | +41.5% | 2,144 | +22.6% | 0.00% | – |
CLXX | CELEXX CORP | $0 | – | 16,000 | 0.0% | 0.00% | – | |
CWST | Sell | CASELLA WASTE SYS INC | $600,000 | -7.0% | 9,678 | -16.2% | 0.00% | -100.0% |
CDLX | New | CARDLYTICS INC | $320,000 | – | 2,238 | +100.0% | 0.00% | – |
TRUMY | Buy | TERUMO CORP ADR | $585,000 | +5.4% | 14,001 | +0.0% | 0.00% | – |
IWB | New | ISHARES TR RUS 1000 ETF | $224,000 | – | 1,057 | +100.0% | 0.00% | – |
IWN | Sell | ISHARES TR RUS 2000 VAL ETF | $290,000 | +31.8% | 2,199 | -0.7% | 0.00% | – |
CARDINAL CAP NET | $0 | – | 25,000 | 0.0% | 0.00% | – | ||
CAPTF | New | CAPITAN MINING INC | $4,000 | – | 19,454 | +100.0% | 0.00% | – |
TPL | Buy | TEXAS PAC LD RTY TR | $646,000 | +123.5% | 889 | +39.1% | 0.00% | – |
TGTX | New | TG THERAPEUTICS INC | $208,000 | – | 4,000 | +100.0% | 0.00% | – |
THTX | Sell | THERATECHNOLOGIES INC | $100,000 | -25.4% | 40,183 | -33.7% | 0.00% | – |
Buy | CAPITAL WORLD GROWTH& INCOME | $557,000 | +102.5% | 9,383 | +77.5% | 0.00% | – | |
CP | Sell | CANADIAN PAC RY LTD | $267,000 | -5.3% | 769 | -16.9% | 0.00% | – |
CNI | Buy | CANADIAN NATL RY CO | $577,000 | +6.9% | 5,248 | +3.5% | 0.00% | – |
CPT | Sell | CAMDEN PPTY TR SH BEN INT | $498,000 | -11.7% | 4,982 | -21.3% | 0.00% | – |
CALIFORNIA GRAPES INTL INC | $0 | – | 50,000 | 0.0% | 0.00% | – | ||
CVSI | New | CV SCIENCES INC | $446,000 | – | 949,350 | +100.0% | 0.00% | – |
TRV | Sell | TRAVELERS COMPANIES INC | $287,000 | +25.9% | 2,047 | -2.9% | 0.00% | – |
TVTX | New | TRAVERE THERAPEUTICS INC | $602,000 | – | 22,070 | +100.0% | 0.00% | – |
THS | TREEHOUSE FOODS INC | $303,000 | +4.8% | 7,122 | 0.0% | 0.00% | – | |
TRN | New | TRINITY INDS INC | $202,000 | – | 7,636 | +100.0% | 0.00% | – |
CEO | Buy | CNOOC LIMITED ADR | $285,000 | +21.3% | 3,114 | +27.5% | 0.00% | – |
TFC | New | TRUIST FINANCIAL CORPORATIONCO | $327,000 | – | 6,830 | +100.0% | 0.00% | – |
TWLO | Buy | TWILIO INC | $329,000 | +58.9% | 973 | +16.4% | 0.00% | – |
CNET | Exit | CHINANET ONLINE HLDGS INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
KHC | Sell | KRAFT HEINZ CO | $237,000 | +5.8% | 6,848 | -8.4% | 0.00% | – |
ATRO | Exit | ASTRONICS CORP | $0 | – | -16,526 | -100.0% | 0.00% | – |
FIEE | Sell | FI ENHANCED EUROPE 50 ETN UBS | $536,000 | +7.0% | 3,434 | -13.2% | 0.00% | – |
IJR | Buy | ISHARES S&P SMALL-CAP ETF | $516,000 | +70.3% | 5,615 | +30.0% | 0.00% | – |
CI | Sell | CIGNA CORP NEW | $318,000 | +20.9% | 1,528 | -1.4% | 0.00% | – |
USGT | USA GRAPHITE INC | $0 | – | 10,000 | 0.0% | 0.00% | – | |
KGET | KLEANGAS ENERGY TECHNOLOGIES I | $0 | – | 20,400 | 0.0% | 0.00% | – | |
UBQU | UBIQUITECH SOFTWARE CORP | $0 | – | 15,000 | 0.0% | 0.00% | – | |
CF | Buy | CF INDS HLDGS INC | $656,000 | +26.9% | 16,954 | +0.6% | 0.00% | – |
CBFA | New | CB FINL CORP NORTH CAROLINA | $0 | – | 139,600 | +100.0% | 0.00% | – |
BRKR | Buy | BRUKER CORP | $612,000 | +38.5% | 11,301 | +1.5% | 0.00% | – |
BAM | Buy | BROOKFIELD ASSET MGMT INC | $449,000 | +44.4% | 10,891 | +15.6% | 0.00% | – |
ROKA | Exit | SORRENTO TECH INC | $0 | – | -10,365 | -100.0% | 0.00% | – |
BTI | Buy | BRITISH AMERN TOB PLC ADR | $486,000 | +8.7% | 12,964 | +4.8% | 0.00% | – |
UEC | New | URANIUM ENERGY CORP | $18,000 | – | 10,200 | +100.0% | 0.00% | – |
USGA | US GLOBAL NANOSPACE INC | $0 | – | 20,000 | 0.0% | 0.00% | – | |
DVAX | Exit | DYNAVAX TECHNOLOGIES CORP | $0 | – | -36,515 | -100.0% | 0.00% | – |
VFC | New | V F CORP | $220,000 | – | 2,570 | +100.0% | 0.00% | – |
BL | New | BLACKLINE INC COM | $220,000 | – | 1,647 | +100.0% | 0.00% | – |
GDX | Exit | VANECK VECTORS ETF TR GOLD MIN | $0 | – | -5,528 | -100.0% | 0.00% | – |
ACWX | New | ISHARES TR MSCI ACWI EX US | $209,000 | – | 3,943 | +100.0% | 0.00% | – |
VIG | Buy | VANGUARD SPECIALIZED FUNDS DIV | $437,000 | +74.1% | 3,095 | +58.6% | 0.00% | – |
VXUS | Buy | VANGUARD STAR FDS VG TL INTL S | $385,000 | +51.6% | 6,405 | +31.7% | 0.00% | – |
MGK | Sell | VANGUARD WORLD FD MEGA GRWTH I | $202,000 | -50.7% | 993 | -55.1% | 0.00% | – |
MGC | Buy | VANGUARD WORLD FD MEGA CAP IND | $309,000 | +50.0% | 2,313 | +34.6% | 0.00% | – |
RTRX | Exit | RETROPHIN INC | $0 | – | -26,317 | -100.0% | 0.00% | – |
KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -15,410 | -100.0% | 0.00% | – |
BDGR | New | BLACK DRAGON RESOURCE COS INC | $0 | – | 1,300,000 | +100.0% | 0.00% | – |
VYM | Sell | VANGUARD WHITEHALL FDS HIGH DI | $285,000 | +5.6% | 3,114 | -6.7% | 0.00% | – |
BNDX | New | VANGUARD CHARLOTTE FDS INTL BD | $378,000 | – | 6,454 | +100.0% | 0.00% | – |
VNQI | New | VANGUARD INTL EQUITY INDEX FDS | $257,000 | – | 4,733 | +100.0% | 0.00% | – |
GTX | Exit | GARRETT MOTION INC | $0 | – | -17,455 | -100.0% | 0.00% | – |
IHSI | Exit | INTELLIGENT HWY SOLUTIONS INC | $0 | – | -8,730,900 | -100.0% | 0.00% | – |
PPL | Exit | PPL CORP | $0 | – | -8,930 | -100.0% | 0.00% | – |
VCR | Buy | VANGUARD WORLD FDS CONSUM DIS | $530,000 | +39.5% | 1,925 | +18.9% | 0.00% | – |
SLI | Exit | STANDARD LITHIUM LTD | $0 | – | -50,000 | -100.0% | 0.00% | – |
VHT | Buy | VANGUARD WORLD FDS HEALTH CAR | $287,000 | +27.0% | 1,284 | +16.2% | 0.00% | – |
BB | Exit | BLACKBERRY LTD | $0 | – | -10,100 | -100.0% | 0.00% | – |
PLPL | Exit | PLANDAI BIOTECHNOLOGY INC | $0 | – | -40,000 | -100.0% | 0.00% | – |
VCSH | Buy | VANGUARD FDS SHRT-TERM CORP | $543,000 | +38.2% | 6,520 | +37.5% | 0.00% | – |
BGNE | New | BEIGENE LTD ADR | $417,000 | – | 1,615 | +100.0% | 0.00% | – |
BDX | Buy | BECTON DICKINSON& CO | $495,000 | +114.3% | 1,977 | +99.1% | 0.00% | – |
FIYY | Sell | FI ENHANCED GLBL HIGH YLD BCSB | $454,000 | -80.1% | 4,396 | -83.5% | 0.00% | -100.0% |
VELA | VELATEL GLOBAL COMMUNICATIONS | $0 | – | 10,000 | 0.0% | 0.00% | – | |
EMB | New | ISHARES JP MOR EM MK ETF | $204,000 | – | 1,757 | +100.0% | 0.00% | – |
K | Sell | KELLOGG CO | $658,000 | -8.2% | 10,568 | -4.8% | 0.00% | -100.0% |
VNQ | Buy | VANGUARD REAL ESTATE ETF | $555,000 | +176.1% | 6,532 | +156.8% | 0.00% | – |
VBR | Sell | VANGUARD INDEX FDS SM CP VAL E | $210,000 | -23.9% | 1,475 | -41.0% | 0.00% | – |
MTUM | Exit | ISHARES TR MSCI USA MMENTM | $0 | – | -2,651 | -100.0% | 0.00% | – |
VV | New | VANGUARD INDEX FDS LARGE CAP E | $423,000 | – | 2,409 | +100.0% | 0.00% | – |
VXF | New | VANGUARD INDEX FDS EXTEND MKT | $344,000 | – | 2,086 | +100.0% | 0.00% | – |
WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -2,659 | -100.0% | 0.00% | – |
ET | Exit | ENERGY TRANSFER LP | $0 | – | -19,117 | -100.0% | 0.00% | – |
VB | New | VANGUARD INDEX FDS SMALL CP ET | $457,000 | – | 2,350 | +100.0% | 0.00% | – |
NYF | Buy | ISHARES NEW YORK MUNI BOND ETF | $400,000 | +12.0% | 6,863 | +10.3% | 0.00% | – |
VRSN | Sell | VERISIGN INC | $539,000 | +5.3% | 2,491 | -0.2% | 0.00% | – |
KAEPY | Buy | KANSAI ELECTRIC POWER CO I ADR | $258,000 | +203.5% | 54,677 | +211.6% | 0.00% | – |
BACHY | New | BANK OF CHINA ADR | $88,000 | – | 10,354 | +100.0% | 0.00% | – |
IGR | Exit | CBRE CLARION GLOBAL REAL ESTAT | $0 | – | -11,914 | -100.0% | 0.00% | – |
BIDU | Sell | BAIDU INC SPON ADR ADR | $588,000 | +16.7% | 2,717 | -31.8% | 0.00% | – |
New | BNP PARIBAS | $21,000 | – | 20,000 | +100.0% | 0.00% | – | |
BASFY | Sell | BASF SE ADR | $332,000 | -11.5% | 16,794 | -31.8% | 0.00% | – |
SONY | Exit | SONY CORP ADR | $0 | – | -3,422 | -100.0% | 0.00% | – |
VRED | VIRTUAL ED LINK INC | $0 | – | 400,000 | 0.0% | 0.00% | – | |
Exit | CHINA OILFIELD SERVICES LTD | $0 | – | -20,634 | -100.0% | 0.00% | – | |
JPST | Exit | JP MORGAN EXCHANGE TRADED FD U | $0 | – | -9,607 | -100.0% | 0.00% | – |
ATDRY | New | AUTO TRADER GROUP PLC ADR | $34,000 | – | 16,687 | +100.0% | 0.00% | – |
WPC | Sell | WP CAREY INC | $488,000 | -21.4% | 6,920 | -27.3% | 0.00% | -100.0% |
WAB | Sell | WABTEC | $582,000 | +16.6% | 7,951 | -1.5% | 0.00% | – |
ARAO | AURASOURCE INC | $23,000 | +666.7% | 50,000 | 0.0% | 0.00% | – | |
WM | Sell | WASTE MGMT INC DEL | $460,000 | -13.9% | 3,900 | -17.4% | 0.00% | – |
APIT | ASPIRE INTERNATIONAL INC | $0 | – | 10,000 | 0.0% | 0.00% | – | |
DCMYY | Exit | NTT DOCOMO INC ADR | $0 | – | -12,598 | -100.0% | 0.00% | – |
WELLS FARGO& CO | $15,000 | 0.0% | 15,000 | 0.0% | 0.00% | – | ||
WLSI | WELLSTAR INTL INC | $0 | – | 10,000 | 0.0% | 0.00% | – | |
USIG | Buy | ISHARES BROAD USD INVESTMENT G | $358,000 | +68.1% | 5,776 | +64.7% | 0.00% | – |
WPRT | Sell | WESTPORT FUEL SYSTEMS INC | $87,000 | +222.2% | 16,289 | -3.0% | 0.00% | – |
APA | Sell | APACHE CORP | $448,000 | +34.9% | 31,575 | -10.0% | 0.00% | – |
ANTM | New | ANTHEM INC | $315,000 | – | 982 | +100.0% | 0.00% | – |
NGD | Exit | NEW GOLD INC CDA | $0 | – | -12,200 | -100.0% | 0.00% | – |
NLY | Buy | ANNALY CAPITAL MANAGEMENT INC | $433,000 | +88.3% | 51,236 | +58.5% | 0.00% | – |
SNDD | Exit | REDHAWK HLDGS CORP | $0 | – | -80,600 | -100.0% | 0.00% | – |
DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -1,011 | -100.0% | 0.00% | – |
Exit | HSBC USA INC NEW | $0 | – | -10,000 | -100.0% | 0.00% | – | |
FARE | WORLD MOTO INC | $0 | – | 20,000 | 0.0% | 0.00% | – | |
KLAC | Sell | KLA CORPORATION | $388,000 | -7.2% | 1,500 | -30.4% | 0.00% | – |
WRIT MEDIA GROUP INC | $0 | – | 16,000 | 0.0% | 0.00% | – | ||
XEL | New | XCEL ENERGY INC | $525,000 | – | 7,872 | +100.0% | 0.00% | – |
Exit | ESCROW OHIO ST POLLUTION | $0 | – | -10,000 | -100.0% | 0.00% | – | |
SOAN | ANGIOSOMA INC | $0 | – | 10,000 | 0.0% | 0.00% | – | |
ADI | New | ANALOG DEVICES INC | $229,000 | – | 1,553 | +100.0% | 0.00% | – |
YUM | New | YUM BRANDS INC | $355,000 | – | 3,266 | +100.0% | 0.00% | – |
THO | Exit | THOR INDS INC | $0 | – | -2,449 | -100.0% | 0.00% | – |
ZAAP | Buy | ZAP | $0 | – | 15,001 | +50.0% | 0.00% | – |
ZBRA | Sell | ZEBRA TECHNOLOGIES CORP CL A | $360,000 | +26.8% | 937 | -16.6% | 0.00% | – |
APH | Buy | AMPHENOL CORP NEW | $598,000 | +28.3% | 4,573 | +6.3% | 0.00% | – |
ZENO | New | ZENOSENSE INC COM NEW | $0 | – | 10,000 | +100.0% | 0.00% | – |
SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -13,382 | -100.0% | 0.00% | – |
ZTS | Sell | ZOETIS INC | $270,000 | -26.4% | 1,631 | -26.4% | 0.00% | – |
ZM | Buy | ZOOM VIDEO COMMUNICATIONS INC | $250,000 | -26.5% | 741 | +2.5% | 0.00% | – |
ZURVY | New | ZURICH INS GROUP LTD ADR | $261,000 | – | 6,172 | +100.0% | 0.00% | – |
ESC MICHIGAN ST STRATEGIC | $0 | – | 10,000 | 0.0% | 0.00% | – | ||
EFG | Sell | ISHARES TR EAFE GRWTH ETF | $345,000 | -9.2% | 3,415 | -19.1% | 0.00% | – |
ESCROW LEHMAN BROS HLDGS 04.00 | $0 | – | 10,000 | 0.0% | 0.00% | – | ||
ABC | Buy | AMERISOURCEBERGEN CORP | $636,000 | +1.8% | 6,502 | +0.9% | 0.00% | -100.0% |
Buy | ESCROW ALPHA NATURAL RESOURCES | $0 | – | 38,000 | +46.2% | 0.00% | – | |
SLV | Buy | ISHARES SILVER TR ISHARES | $377,000 | +31.8% | 15,325 | +16.0% | 0.00% | – |
ESCROW LEHMAN BROTHERS NOTE PE | $0 | – | 10,000 | 0.0% | 0.00% | – | ||
USMV | New | ISHARES TR MSCI USA MIN VOL | $211,000 | – | 3,109 | +100.0% | 0.00% | – |
ESCROW JAMES RIVER COAL CO | $0 | – | 75,000 | 0.0% | 0.00% | – | ||
ISHARES USD CORP BOND UCITS ET | $278,000 | +3.0% | 2,100 | 0.0% | 0.00% | – | ||
QUAL | Sell | ISHARES TR MSCI USA QLT FCT | $223,000 | -39.4% | 1,917 | -46.0% | 0.00% | – |
Sell | SPDR MSCI WORLD TECH UCITS ETF | $218,000 | -19.6% | 2,219 | -28.5% | 0.00% | – | |
ESCROW QUICKSILVER RESOURCES I | $0 | – | 50,000 | 0.0% | 0.00% | – | ||
ESCROW LEHMAN BROS 5.75 | $0 | – | 30,000 | 0.0% | 0.00% | – | ||
New | KBS REAL ESTATE INVT TRUST II | $0 | – | 15,260 | +100.0% | 0.00% | – | |
Buy | HALYK SAVINGS BANK EA REPR GDR | $312,000 | +16.0% | 26,770 | +6.7% | 0.00% | – | |
Sell | ESCROW LEHMAN BROTHERS HOLDING | $0 | – | 45,000 | -40.0% | 0.00% | – | |
ESCROW LEHMAN BROS HLDG | $0 | – | 28,000 | 0.0% | 0.00% | – | ||
ESCROW WALKER INNOVATION | $0 | – | 17,000 | 0.0% | 0.00% | – | ||
AFIN | AMERICAN FIN TR INC | $113,000 | +17.7% | 15,255 | 0.0% | 0.00% | – | |
RSTK UNION GROUP INC | $0 | – | 59,620 | 0.0% | 0.00% | – | ||
Buy | ESCROW LINNCO LLC ESCROW CUSI | $0 | – | 193,994 | +0.6% | 0.00% | – | |
ESCROW LEHMAN BROS HLDGS INC | $0 | – | 17,314 | 0.0% | 0.00% | – | ||
ESCROW EXCO RESOURCES INC | $0 | – | 40,000 | 0.0% | 0.00% | – | ||
Buy | ESCROW GENERAL MOTORS CORP | $0 | – | 34,000 | +25.9% | 0.00% | – | |
NSA | NATIONAL STORAGE AFFILIATES TR | $320,000 | +10.3% | 8,878 | 0.0% | 0.00% | – | |
NANI | New | NEOLOGIC ANIMATION INC | $0 | – | 10,000 | +100.0% | 0.00% | – |
ESCROW LEHMAN BROTHERS HOLDING | $0 | – | 30,000 | 0.0% | 0.00% | – | ||
NTOIY | New | NESTE OYJ ADR | $252,000 | – | 6,986 | +100.0% | 0.00% | – |
IN OVATIONS HLDGS INC | $0 | – | 1,800,000 | 0.0% | 0.00% | – | ||
NET WORLD MARKETING INC | $0 | – | 20,000 | 0.0% | 0.00% | – | ||
IMTC | New | IMOGO MOBILE TECHNOLOGIES CORP | $0 | – | 15,000 | +100.0% | 0.00% | – |
IMGN | Sell | IMMUNOGEN INC | $261,000 | +75.2% | 40,455 | -2.4% | 0.00% | – |
Buy | ESCROW AMR CORP | $0 | – | 120,949 | +9.5% | 0.00% | – | |
INIH | ICON INTL HLDGS INC | $0 | – | 20,000 | 0.0% | 0.00% | – | |
NEWC | NEW COLOMBIA RES INC | $0 | – | 120,000 | 0.0% | 0.00% | – | |
IZNN | IZON NETWORK INC | $0 | – | 62,500 | 0.0% | 0.00% | – | |
ILMCY | IDM INTL LTD ADR | $0 | – | 12,400 | 0.0% | 0.00% | – | |
HYHDF | New | HYDRO66 HLDGS CORP | $3,000 | – | 15,000 | +100.0% | 0.00% | – |
NSRCF | NEXTSOURCE MATLS INC CDA | $1,000 | – | 14,200 | 0.0% | 0.00% | – | |
HUM | New | HUMANA INC | $212,000 | – | 517 | +100.0% | 0.00% | – |
IDEXY | Sell | INDUSTRIA DE DISENO TEXTIL ADR | $206,000 | +7.9% | 12,919 | -5.7% | 0.00% | – |
NOK | Sell | NOKIA CORP ADR | $43,000 | 0.0% | 10,899 | -1.7% | 0.00% | – |
HMST | Sell | HOMESTREET INC | $498,000 | +7.8% | 14,754 | -17.7% | 0.00% | – |
AEP | Buy | AMERICAN ELEC PWR CO INC | $388,000 | +41.1% | 4,657 | +38.3% | 0.00% | – |
NOC | Buy | NORTHROP GRUMMAN CORP | $355,000 | +50.4% | 1,164 | +55.6% | 0.00% | – |
ESCROW CA STATEWIDE CMNTY DEV | $0 | – | 10,000 | 0.0% | 0.00% | – | ||
HT | Sell | HERSHA HOSPITALITY TR | $81,000 | -35.7% | 10,265 | -54.9% | 0.00% | – |
Buy | ESCROW WASHINGTON MUTUAL INC | $0 | – | 28,530 | +0.9% | 0.00% | – | |
Buy | ESCROW WONDER AUTO TECHNOLOGY | $0 | – | 10,770 | +3.9% | 0.00% | – | |
NDEV | New | NOVUS ACQUISITION& DEV CORP | $1,000 | – | 16,913 | +100.0% | 0.00% | – |
NGG | New | NATIONAL GRID PLC SPONSOR ADR | $257,000 | – | 4,352 | +100.0% | 0.00% | – |
ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $501,000 | +1.0% | 11,709 | -17.5% | 0.00% | – |
NPHC | NUTRA PHARMA CORP | $0 | – | 100,063 | 0.0% | 0.00% | – | |
HTDS | HARD TO TREAT DISEASES INC | $0 | – | 110,000 | 0.0% | 0.00% | – | |
HPQ | New | HP INC COM | $225,000 | – | 9,134 | +100.0% | 0.00% | – |
NVG | New | NUVEEN ENHANCED AMT FREE MUNI | $385,000 | – | 22,944 | +100.0% | 0.00% | – |
NUHY | NUSHARES ETF TR ESG HI TLD CRP | $451,000 | +2.7% | 18,031 | 0.0% | 0.00% | – | |
HSBC | Sell | HSBC HLDGS PLC ADR | $407,000 | -11.7% | 15,714 | -33.2% | 0.00% | – |
HENI | H ENTERTAINMENT INC | $0 | – | 11,500 | 0.0% | 0.00% | – | |
OKTA | Sell | OKTA INC | $281,000 | +8.5% | 1,106 | -8.7% | 0.00% | – |
ESCROW ILINC COMM INC | $0 | – | 15,000 | 0.0% | 0.00% | – | ||
GLFE | GULF UNITED ENERGY INC | $0 | – | 36,000 | 0.0% | 0.00% | – | |
GWMGF | New | GREAT WESTERN MINERALS GROUP | $0 | – | 10,000 | +100.0% | 0.00% | – |
New | GOLDMAN SACHS GROUP INC | $10,000 | – | 10,000 | +100.0% | 0.00% | – | |
OLMM | ONELIFE TECHNOLOGIES CORP | $0 | – | 16,000 | 0.0% | 0.00% | – | |
GSLC | New | GOLDMAN SACHS ETF TR EQUITY ET | $259,000 | – | 3,427 | +100.0% | 0.00% | – |
100000TH MARRIOT INTL INC | $0 | – | 113,038 | 0.0% | 0.00% | – | ||
GL | Sell | GLOBE LIFE INC | $576,000 | +13.8% | 6,065 | -4.2% | 0.00% | – |
ESGD | Buy | ISHARES ESG MSCI EAFE ETF | $496,000 | +86.5% | 6,796 | +62.1% | 0.00% | – |
EORBF | New | ORBITE TECHNOLOGIES INC | $0 | – | 18,500 | +100.0% | 0.00% | – |
ORGC | New | ORGANIC ALLIANCE INC | $0 | – | 28,670 | +100.0% | 0.00% | – |
IX | Sell | ORIX CORP ADR | $292,000 | +6.6% | 3,770 | -13.9% | 0.00% | – |
GOIH | GLOBAL 1 INVT HLDGS CORP | $0 | – | 617,850 | 0.0% | 0.00% | – | |
IEMG | Sell | ISHARES CORE MSCI EM ETF | $537,000 | -9.6% | 8,657 | -23.0% | 0.00% | -100.0% |
OXSQ | New | OXFORD SQUARE CAP CORP | $36,000 | – | 11,645 | +100.0% | 0.00% | – |
GILD | Buy | GILEAD SCIENCES INC | $546,000 | +29.1% | 9,364 | +39.8% | 0.00% | – |
GNW | GENWORTH FINL INC | $65,000 | +12.1% | 17,270 | 0.0% | 0.00% | – | |
EWT | Buy | ISHARES MSCI TAIWAN ETF | $292,000 | +20.2% | 5,501 | +1.7% | 0.00% | – |
GPC | Buy | GENUINE PARTS CO | $342,000 | +35.7% | 3,409 | +28.7% | 0.00% | – |
GNOLF | GENOIL INC | $0 | -100.0% | 448,496 | 0.0% | 0.00% | – | |
ACN | Buy | ACCENTURE PLC IRELAND | $556,000 | +20.6% | 2,127 | +4.4% | 0.00% | – |
EWU | Buy | ISHARES MSCI UNITED KINGDOM | $312,000 | +35.7% | 10,641 | +18.2% | 0.00% | – |
PPERY | PT BK MANDIRI PERSERO TBK ADR | $115,000 | +35.3% | 12,809 | 0.0% | 0.00% | – | |
ETN | Buy | EATON CORP PLC | $412,000 | +17.7% | 3,427 | +0.0% | 0.00% | – |
GEELY AUTOMOTIVE HLDGS LTD | $54,000 | +68.8% | 16,000 | 0.0% | 0.00% | – | ||
GTGOF | GETGO INC | $0 | – | 315,000 | 0.0% | 0.00% | – | |
New | JPMORGAN CHASE BK N A | $88,000 | – | 100,000 | +100.0% | 0.00% | – | |
PANW | New | PALO ALTO NETWORKS INC | $334,000 | – | 939 | +100.0% | 0.00% | – |
IFNNY | Sell | INFINEON TECHNOLOGIES AG ADR | $414,000 | +31.4% | 10,786 | -3.3% | 0.00% | – |
ALTO | ALTO GROUP HOLDINGS INC | $0 | – | 43,034 | 0.0% | 0.00% | – | |
ESCROW PARAGON TRADE BRANDS | $0 | – | 27,000 | 0.0% | 0.00% | – | ||
ALL | New | ALLSTATE CORP | $278,000 | – | 2,533 | +100.0% | 0.00% | – |
New | HUTECH21 CO LTD | $0 | – | 69,471 | +100.0% | 0.00% | – | |
PTTN | PATTEN ENERGY SOLUTIONS GROUP | $0 | – | 92,497 | 0.0% | 0.00% | – | |
PTEN | Sell | PATTERSON UTI ENERGY INC | $91,000 | +33.8% | 17,234 | -28.2% | 0.00% | – |
PAYX | New | PAYCHEX INC | $571,000 | – | 6,128 | +100.0% | 0.00% | – |
FSKR | Buy | FS KKR CAP CORP II | $292,000 | +15.0% | 17,819 | +3.1% | 0.00% | – |
FOYJ | FOY JOHNSON INC | $0 | – | 50,000 | 0.0% | 0.00% | – | |
FTNT | Sell | FORTINET INC | $288,000 | -11.7% | 1,940 | -29.9% | 0.00% | – |
New | JPMORGAN CHASE BK N A | $172,000 | – | 147,000 | +100.0% | 0.00% | – | |
JCPNQ | New | PENNEY J C CORP INC | $12,000 | – | 80,100 | +100.0% | 0.00% | – |
FUMB | New | FIRST TR EXCH TRADED FD III UL | $202,000 | – | 10,000 | +100.0% | 0.00% | – |
FMHI | New | FIRST TR EXCH TRADED FD III MU | $202,000 | – | 3,756 | +100.0% | 0.00% | – |
NSTG | Sell | NANOSTRING TECHNOLOGIES INC | $635,000 | +15.5% | 9,497 | -22.8% | 0.00% | – |
INFO | New | IHS MARKIT LTD SHS | $547,000 | – | 6,084 | +100.0% | 0.00% | – |
FMB | New | FIRST TR EXCHANG TRADED FD III | $204,000 | – | 3,604 | +100.0% | 0.00% | – |
QQEW | Sell | FIRST TR NAS100 EQ WEIGHTED IX | $318,000 | +10.0% | 3,155 | -5.6% | 0.00% | – |
PMCB | PHARMACYTE BIOTECH INC | $3,000 | -57.1% | 401,553 | 0.0% | 0.00% | – | |
ALXN | Sell | ALEXION PHARMACEUTICALS INC | $469,000 | -82.4% | 3,001 | -87.1% | 0.00% | -100.0% |
PSX | Buy | PHILLIPS 66 | $644,000 | +95.2% | 9,207 | +44.6% | 0.00% | – |
HYS | Buy | PIMCO ETF TR 0-5 HIGH YIELD | $640,000 | +10.5% | 6,518 | +5.6% | 0.00% | -100.0% |
CORP | Buy | PIMCO ETF TR INV GRD CRP BD | $406,000 | +7.4% | 3,468 | +5.1% | 0.00% | – |
LIN | New | LINDE PLC COM | $292,000 | – | 1,110 | +100.0% | 0.00% | – |
IPXHY | New | INPEX CORP ADR | $83,000 | – | 15,440 | +100.0% | 0.00% | – |
FTCS | New | FIRST TR EXCHANGE TRADED FD CA | $247,000 | – | 3,662 | +100.0% | 0.00% | – |
MRNA | New | MODERNA INC | $201,000 | – | 1,927 | +100.0% | 0.00% | – |
PDOS | PLATINUM STUDIOS INC | $0 | – | 10,000 | 0.0% | 0.00% | – | |
PNTV | New | PLAYERS NETWORK | $0 | – | 10,000 | +100.0% | 0.00% | – |
IAI | New | ISHARES US BRKR-DEALR& EXCHNG | $244,000 | – | 3,070 | +100.0% | 0.00% | – |
100000TH FIRST HORIZON NTL CO | $0 | – | 37,565 | 0.0% | 0.00% | – | ||
IPWG | INTERNATIONAL PWR GROUP LTD | $0 | – | 39,000 | 0.0% | 0.00% | – | |
DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -18,817 | -100.0% | -0.00% | – |
Exit | PRICE T ROWE GROWTH STK FD INC | $0 | – | -6,437 | -100.0% | -0.00% | – | |
CCMP | Exit | CABOT MICROELECTRONICS CORP CO | $0 | – | -20,952 | -100.0% | -0.00% | – |
QULRY | Exit | QUALICORP S A SPON ADR ADR | $0 | – | -501,249 | -100.0% | -0.00% | – |
ESLT | Exit | ELBIT SYS LTD | $0 | – | -38,241 | -100.0% | -0.00% | – |
YY | Exit | JOYY INC ADS REPSTG COM A | $0 | – | -94,203 | -100.0% | -0.01% | – |
UN | Exit | UNILEVER N V ADR | $0 | – | -181,231 | -100.0% | -0.01% | – |
LRENY | Exit | LOJAS RENNER SA SPONSORED ADR | $0 | – | -1,963,690 | -100.0% | -0.01% | – |
WDR | Exit | WADDELL& REED FINL INC | $0 | – | -1,313,173 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-29
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC | 42 | Q3 2023 | 6.6% |
AMAZON COM INC COM | 42 | Q3 2023 | 4.7% |
MICROSOFT CORP | 42 | Q3 2023 | 5.2% |
VISA INC | 42 | Q3 2023 | 4.1% |
ISHARES TR IBOXX INV CP ETF | 42 | Q3 2023 | 3.8% |
AMERICAN EXPRESS CO | 42 | Q3 2023 | 2.3% |
HOME DEPOT INC | 42 | Q3 2023 | 2.2% |
TAIWAN SEMICONDUCTOR MFG L ADR | 42 | Q3 2023 | 2.3% |
JOHNSON& JOHNSON | 42 | Q3 2023 | 2.5% |
VANGUARD FDS INT-TERM CORP | 42 | Q3 2023 | 3.4% |
View Fisher Asset Management, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
Fisher Asset Management, LLCSold out | February 06, 2023 | 0 | - |
Fisher Asset Management, LLC | February 06, 2023 | 2,637,604 | - |
Fisher Asset Management, LLC | February 06, 2023 | ? | ? |
Fisher Asset Management, LLC | February 14, 2022 | 3,045,879 | - |
STAMPS.COM INC | February 06, 2020 | 1,079,633 | - |
STRATASYS LTD. | February 01, 2019 | 2,813,874 | - |
ATLAS AIR WORLDWIDE HOLDINGS INC | January 27, 2016 | 1,217,941 | - |
HEARTLAND PAYMENT SYSTEMS INC | January 27, 2016 | 1,226,974 | - |
PMC SIERRA INCSold out | January 27, 2016 | 0 | - |
VEECO INSTRUMENTS INC | January 27, 2016 | 1,828,626 | - |
View Fisher Asset Management, LLC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR/A | 2024-03-05 |
13F-HR | 2024-02-06 |
SCHEDULE 13G | 2024-02-05 |
SCHEDULE 13G | 2024-02-05 |
SCHEDULE 13G | 2024-02-05 |
13F-HR/A | 2023-12-12 |
13F-HR/A | 2023-12-12 |
13F-HR | 2023-11-13 |
13F-HR | 2023-08-08 |
13F-HR | 2023-05-01 |
View Fisher Asset Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.