$75.4 Billion is the total value of Fisher Asset Management, LLC's 829 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 30.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG L ADR | $1,482,109,000 | +10.0% | 33,869,039 | -0.4% | 1.97% | +11.7% |
| Sell | FI ENHANCED LRG CAP GROWTH UBS | $1,334,787,000 | -0.1% | 5,763,327 | -2.0% | 1.77% | +1.4% | |
| AXP | Sell | AMERICAN EXPRESS CO | $909,506,000 | -22.9% | 9,750,276 | -17.9% | 1.21% | -21.7% |
| HDB | Sell | HDFC BANK LTD ADR | $678,867,000 | -15.8% | 6,873,207 | -13.3% | 0.90% | -14.5% |
| FIEE | Sell | FI ENHANCED EUROPE 50 ETN UBS | $540,023,000 | -6.9% | 3,264,950 | -0.1% | 0.72% | -5.4% |
| CTRP | Sell | CTRIP COM INTL LTD ADR | $460,126,000 | +3.6% | 9,869,712 | -2.0% | 0.61% | +5.2% |
| JD | Sell | JD COM INC ADR | $434,851,000 | -4.4% | 10,739,720 | -2.2% | 0.58% | -2.9% |
| LYG | Sell | LLOYDS BANKING GROUP PLC ADR | $430,034,000 | -6.8% | 115,600,470 | -6.0% | 0.57% | -5.3% |
| INFY | Sell | INFOSYS LTD ADR | $389,132,000 | +8.4% | 21,800,124 | -1.5% | 0.52% | +10.0% |
| BIDU | Sell | BAIDU INC ADR | $385,743,000 | -7.0% | 1,728,316 | -2.4% | 0.51% | -5.5% |
| SIVB | Sell | SVB FINL GROUP | $318,754,000 | -3.3% | 1,328,087 | -5.9% | 0.42% | -1.9% |
| BAP | Sell | CREDICORP LTD | $291,198,000 | +8.3% | 1,282,583 | -1.0% | 0.39% | +10.0% |
| AMX | Sell | AMERICA MOVIL SAB DE CV ADR | $277,140,000 | +10.8% | 14,517,523 | -0.5% | 0.37% | +12.5% |
| FIEU | Sell | FI ENHANCED EUROPE 50 ETN CS | $264,324,000 | -8.3% | 2,077,199 | -1.1% | 0.35% | -6.6% |
| NTES | Sell | NETEASE INC SPONSORED ADR ADR | $257,168,000 | -20.5% | 917,179 | -2.1% | 0.34% | -19.2% |
| DPZ | Sell | DOMINOS PIZZA INC | $243,820,000 | +13.5% | 1,043,928 | -8.2% | 0.32% | +14.9% |
| GOOG | Sell | ALPHABET INC CLASS C | $236,686,000 | -4.3% | 229,393 | -3.0% | 0.31% | -2.8% |
| ASX | Sell | ADVANCED SEMICONDUCTOR ENG ADR | $225,949,000 | +10.9% | 31,122,404 | -1.0% | 0.30% | +12.8% |
| CFRUY | Sell | COMPAGNIE FIN RICHEMONTAG ADR | $171,318,000 | -2.1% | 19,129,531 | -1.0% | 0.23% | -0.9% |
| RDY | Sell | DR REDDYS LABS LTD ADR | $165,270,000 | -18.7% | 5,055,686 | -6.6% | 0.22% | -17.7% |
| EWBC | Sell | EAST WEST BANCORP INC | $149,989,000 | -1.1% | 2,398,288 | -3.8% | 0.20% | +0.5% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $147,942,000 | +14.3% | 1,875,294 | -4.1% | 0.20% | +16.0% |
| STE | Sell | STERIS PLC SHS USD | $135,796,000 | +2.4% | 1,454,539 | -4.0% | 0.18% | +4.0% |
| CHE | Sell | CHEMED CORP NEW | $131,349,000 | +10.1% | 481,379 | -2.0% | 0.17% | +11.5% |
| HRC | Sell | HILL ROM HLDGS INC | $123,199,000 | -2.1% | 1,416,084 | -5.1% | 0.16% | -0.6% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $121,700,000 | -2.1% | 1,361,141 | -2.2% | 0.16% | -0.6% |
| YELP | Sell | YELP INC | $119,249,000 | -1.3% | 2,856,268 | -0.8% | 0.16% | 0.0% |
| SF | Sell | STIFEL FINL CORP | $117,374,000 | -3.5% | 1,981,666 | -3.0% | 0.16% | -1.9% |
| SMG | Sell | SCOTTS MIRACLE GRO CO | $112,953,000 | -23.0% | 1,317,234 | -3.9% | 0.15% | -21.9% |
| LFUS | Sell | LITTELFUSE INC | $111,628,000 | +2.7% | 536,210 | -2.4% | 0.15% | +4.2% |
| MS | Sell | MORGAN STANLEY | $111,548,000 | +0.3% | 2,067,239 | -2.5% | 0.15% | +2.1% |
| IBN | Sell | ICICI BK LTD ADR | $103,161,000 | -22.8% | 11,656,577 | -15.1% | 0.14% | -21.3% |
| TTC | Sell | TORO CO | $101,463,000 | -6.6% | 1,624,702 | -2.5% | 0.14% | -4.9% |
| COF | Sell | CAPITAL ONE FINL CORP | $98,786,000 | -26.5% | 1,030,956 | -23.7% | 0.13% | -25.6% |
| CLGX | Sell | CORELOGIC INC | $97,304,000 | -3.6% | 2,151,308 | -1.5% | 0.13% | -2.3% |
| KBH | Sell | KB HOME | $95,572,000 | -11.6% | 3,359,280 | -0.7% | 0.13% | -9.9% |
| PEGA | Sell | PEGASYSTEMS INC | $91,642,000 | +23.0% | 1,510,996 | -4.3% | 0.12% | +25.8% |
| TTM | Sell | TATA MTRS LTD ADR | $90,891,000 | -51.1% | 3,536,614 | -37.1% | 0.12% | -50.2% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $90,143,000 | -12.4% | 4,846,411 | -2.3% | 0.12% | -10.4% |
| VRNT | Sell | VERINT SYS INC | $90,364,000 | +0.7% | 2,121,217 | -1.0% | 0.12% | +2.6% |
| POOL | Sell | POOL CORPORATION | $90,216,000 | +5.4% | 616,991 | -6.5% | 0.12% | +7.1% |
| INGR | Sell | INGREDION INC | $89,895,000 | -8.2% | 697,295 | -0.5% | 0.12% | -7.0% |
| FAF | Sell | FIRST AMERN FINL CORP | $88,417,000 | +1.5% | 1,506,774 | -3.1% | 0.12% | +2.6% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $86,900,000 | -15.9% | 984,251 | -6.1% | 0.12% | -14.8% |
| DPSGY | Sell | DEUTSCHE POST AG ADR | $80,710,000 | -12.4% | 1,847,582 | -4.3% | 0.11% | -10.8% |
| BMWYY | Sell | BAYERISCHE MOTOREN WERKE A ADR | $80,459,000 | +0.7% | 2,213,310 | -3.7% | 0.11% | +2.9% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $79,603,000 | -0.4% | 3,718,037 | -3.2% | 0.11% | +1.9% |
| SNN | Sell | SMITH& NEPHEW PLC ADR | $79,660,000 | +6.9% | 2,088,062 | -1.9% | 0.11% | +9.3% |
| Sell | CIPLA GDR EACH REPR 1 ORD GDR | $79,300,000 | -22.6% | 9,470,389 | -11.9% | 0.10% | -21.6% | |
| BA | Sell | BOEING CO | $78,084,000 | +7.1% | 238,149 | -3.7% | 0.10% | +9.5% |
| WTFC | Sell | WINTRUST FINL CORP | $77,572,000 | -21.7% | 901,479 | -25.1% | 0.10% | -20.2% |
| LAZ | Sell | LAZARD LTD SHS A | $77,634,000 | -1.6% | 1,477,049 | -1.7% | 0.10% | 0.0% |
| NTCT | Sell | NETSCOUT SYS INC | $77,689,000 | -16.3% | 2,948,361 | -3.3% | 0.10% | -14.9% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $75,811,000 | -54.8% | 301,005 | -54.3% | 0.10% | -53.9% |
| MTH | Sell | MERITAGE HOMES CORP | $75,027,000 | -13.5% | 1,658,046 | -2.2% | 0.10% | -11.5% |
| Sell | TATA GLOBAL BEVERA GDS-REP 1 O | $74,561,000 | -25.0% | 18,770,720 | -6.4% | 0.10% | -23.8% | |
| SEM | Sell | SELECT MED HLDGS CORP | $73,807,000 | -6.7% | 4,278,664 | -4.5% | 0.10% | -4.9% |
| KSU | Sell | KANSAS CITY SOUTHERN | $72,280,000 | -1.1% | 657,991 | -5.3% | 0.10% | +1.1% |
| MGLN | Sell | MAGELLAN HEALTH INC | $71,993,000 | +4.6% | 672,202 | -5.7% | 0.10% | +5.6% |
| WBS | Sell | WEBSTER FINL CORP CONN | $70,425,000 | -29.5% | 1,271,207 | -28.5% | 0.09% | -28.5% |
| PACW | Sell | PACWEST BANCORP DEL | $70,383,000 | -3.9% | 1,421,022 | -2.2% | 0.09% | -3.1% |
| MKSI | Sell | MKS INSTRUMENT INC | $70,463,000 | +16.0% | 609,281 | -5.2% | 0.09% | +17.7% |
| CAVM | Sell | CAVIUM INC | $69,677,000 | -8.0% | 877,769 | -2.9% | 0.09% | -7.1% |
| QRVO | Sell | QORVO INC COM | $68,265,000 | +0.7% | 968,992 | -4.8% | 0.09% | +2.2% |
| ITGR | Sell | INTEGER HLDGS CORP | $68,110,000 | +23.3% | 1,204,422 | -1.2% | 0.09% | +25.0% |
| HELE | Sell | HELEN OF TROY CORP LTD | $66,988,000 | -11.2% | 769,982 | -1.6% | 0.09% | -10.1% |
| BIO | Sell | BIO RAD LABS INC | $66,289,000 | +0.9% | 265,072 | -3.7% | 0.09% | +2.3% |
| LSI | Sell | LIFE STORAGE INC | $66,011,000 | -8.5% | 790,359 | -2.4% | 0.09% | -6.4% |
| NUVA | Sell | NUVASIVE INC | $66,663,000 | -11.8% | 1,276,828 | -1.2% | 0.09% | -11.1% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS | $64,050,000 | +0.5% | 1,059,559 | -2.5% | 0.08% | +2.4% |
| INFN | Sell | INFINERA CORPORATION | $64,392,000 | +68.4% | 5,929,276 | -1.8% | 0.08% | +70.0% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $63,187,000 | -0.0% | 337,592 | -3.2% | 0.08% | +1.2% |
| PAY | Sell | VERIFONE SYS INC | $62,471,000 | -15.5% | 4,061,818 | -2.7% | 0.08% | -14.4% |
| HUBG | Sell | HUB GROUP INC | $60,333,000 | -15.3% | 1,441,640 | -3.1% | 0.08% | -14.0% |
| EUFN | Sell | ISHARES MSCI EUROPE FN ETF | $60,561,000 | -8.7% | 2,621,697 | -7.9% | 0.08% | -8.0% |
| SSYS | Sell | STRATASYS LTD | $60,232,000 | -1.6% | 2,984,721 | -2.6% | 0.08% | 0.0% |
| SAM | Sell | BOSTON BEER INC | $59,361,000 | -6.3% | 313,997 | -5.3% | 0.08% | -4.8% |
| FNSR | Sell | FINISAR CORP | $59,390,000 | -24.0% | 3,756,500 | -2.2% | 0.08% | -22.5% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMT IN | $58,496,000 | -17.5% | 1,756,648 | -2.1% | 0.08% | -16.1% |
| BXS | Sell | BANCORPSOUTH BK TUPELO MISS | $57,431,000 | -0.9% | 1,805,998 | -2.0% | 0.08% | 0.0% |
| RLJ | Sell | RLJ LODGING TR | $54,786,000 | -13.1% | 2,818,191 | -1.8% | 0.07% | -11.0% |
| WMGI | Sell | WRIGHT MED GROUP N V | $54,451,000 | -13.7% | 2,744,485 | -3.5% | 0.07% | -12.2% |
| FIGY | Sell | FI ENHANCED GLBL HIGH YLD BCS | $54,334,000 | -96.7% | 336,206 | -96.5% | 0.07% | -96.7% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $54,505,000 | +9.4% | 983,663 | -2.1% | 0.07% | +10.8% |
| JHG | Sell | JANUS HENDERSON GROUP PLC ORD | $53,247,000 | -15.2% | 1,609,152 | -1.9% | 0.07% | -13.4% |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS CP | $52,951,000 | +11.2% | 956,830 | -3.9% | 0.07% | +12.9% |
| HSIC | Sell | SCHEIN HENRY INC | $51,887,000 | -9.0% | 772,018 | -5.4% | 0.07% | -8.0% |
| RBC | Sell | REGAL BELOIT CORP | $51,311,000 | -5.0% | 699,538 | -0.8% | 0.07% | -4.2% |
| DEO | Sell | DIAGEO P L C ADR | $51,362,000 | -16.7% | 379,277 | -10.2% | 0.07% | -16.0% |
| LANC | Sell | LANCASTER COLONY CORP | $50,313,000 | -6.7% | 408,580 | -2.1% | 0.07% | -4.3% |
| CX | Sell | CEMEX SAB DE CV ADR | $50,139,000 | -17.3% | 7,573,830 | -6.3% | 0.07% | -16.5% |
| MDP | Sell | MEREDITH CORP | $48,685,000 | -20.1% | 904,928 | -1.9% | 0.06% | -18.8% |
| EBKDY | Sell | ERSTE GROUP BK A G ADR | $48,048,000 | +15.6% | 1,915,122 | -0.1% | 0.06% | +18.5% |
| AXE | Sell | ANIXTER INTL INC | $47,406,000 | -1.7% | 625,822 | -1.4% | 0.06% | 0.0% |
| LUXTY | Sell | LUXOTTICA GROUP S P A ADR | $46,456,000 | -7.0% | 748,003 | -8.0% | 0.06% | -4.6% |
| UMBF | Sell | UMB FINL CORP | $46,686,000 | -0.8% | 644,927 | -1.5% | 0.06% | +1.6% |
| PBH | Sell | PRESTIGE BRANDS HLDGS INC | $46,057,000 | -29.9% | 1,365,876 | -7.7% | 0.06% | -29.1% |
| AIR | Sell | AAR CORP | $44,238,000 | +7.8% | 1,002,891 | -4.0% | 0.06% | +9.3% |
| MAA | Sell | MID AMER APT CMNTYS INC | $43,544,000 | -10.8% | 477,246 | -1.7% | 0.06% | -9.4% |
| BKRKY | Sell | PT BK RAKYAT ADR | $43,570,000 | -11.1% | 3,332,530 | -8.8% | 0.06% | -9.4% |
| MSM | Sell | MSC INDL DIRECT INC | $41,944,000 | -27.3% | 457,350 | -23.4% | 0.06% | -25.3% |
| NMR | Sell | NOMURA HLDGS INC SPONSORED ADR | $42,374,000 | -10.2% | 7,243,383 | -10.7% | 0.06% | -9.7% |
| GBCI | Sell | GLACIER BANCORP INC NEW | $41,676,000 | -38.3% | 1,085,870 | -36.7% | 0.06% | -37.5% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $40,414,000 | -15.3% | 378,620 | -13.2% | 0.05% | -12.9% |
| PKI | Sell | PERKINELMER INC | $39,566,000 | -2.2% | 522,528 | -5.5% | 0.05% | -1.9% |
| CNMD | Sell | CONMED CORP | $38,585,000 | +22.9% | 609,267 | -1.1% | 0.05% | +24.4% |
| WDR | Sell | WADDELL& REED FINL INC | $37,848,000 | -12.2% | 1,872,731 | -2.9% | 0.05% | -10.7% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $36,500,000 | +2.3% | 577,081 | -0.9% | 0.05% | +2.1% |
| FEYE | Sell | FIREEYE INC | $35,584,000 | +19.1% | 2,101,812 | -0.1% | 0.05% | +20.5% |
| PRGO | Sell | PERRIGO CO PLC | $35,426,000 | -7.6% | 425,078 | -3.4% | 0.05% | -6.0% |
| PB | Sell | PROSPERITY BANCSHARES INC | $34,706,000 | -26.1% | 477,849 | -28.7% | 0.05% | -24.6% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $34,030,000 | -11.4% | 885,049 | -1.9% | 0.04% | -10.0% |
| CNI | Sell | CANADIAN NATL RY CO | $33,275,000 | -18.5% | 455,018 | -8.1% | 0.04% | -17.0% |
| IDA | Sell | IDACORP INC | $31,918,000 | -4.2% | 361,600 | -0.9% | 0.04% | -4.5% |
| TSS | Sell | TOTAL SYS SVCS INC | $30,173,000 | -1.1% | 349,795 | -9.4% | 0.04% | 0.0% |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $30,440,000 | -24.9% | 338,600 | -25.7% | 0.04% | -24.5% |
| MLI | Sell | MUELLER INDS INC | $30,367,000 | -27.4% | 1,160,800 | -1.6% | 0.04% | -27.3% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO CAL | $29,203,000 | +6.0% | 315,330 | -0.9% | 0.04% | +8.3% |
| IPXL | Sell | IMPAX LABORATORIES INC | $28,462,000 | +15.3% | 1,463,367 | -1.3% | 0.04% | +18.8% |
| OC | Sell | OWENS CORNING NEW | $28,521,000 | -18.7% | 354,733 | -7.0% | 0.04% | -17.4% |
| COR | Sell | CORESITE RLTY CORP | $28,447,000 | -12.2% | 283,729 | -0.3% | 0.04% | -9.5% |
| THS | Sell | TREEHOUSE FOODS INC | $27,067,000 | -24.6% | 707,263 | -2.6% | 0.04% | -23.4% |
| MMM | Sell | 3M CO | $27,511,000 | -9.0% | 125,321 | -2.5% | 0.04% | -10.0% |
| HEINY | Sell | HEINEKEN N V SPONSORED ADR L1 | $25,553,000 | -0.7% | 475,995 | -3.4% | 0.03% | 0.0% |
| COO | Sell | COOPER COS INC | $24,681,000 | -1.6% | 107,868 | -6.3% | 0.03% | 0.0% |
| MINI | Sell | MOBILE MINI INC | $25,119,000 | +13.8% | 577,456 | -9.8% | 0.03% | +13.8% |
| EDR | Sell | EDUCATION RLTY TR INC | $24,718,000 | -7.8% | 754,736 | -1.7% | 0.03% | -5.7% |
| SNPS | Sell | SYNOPSYS INC | $24,704,000 | -8.7% | 296,777 | -6.5% | 0.03% | -5.7% |
| AKR | Sell | ACADIA RLTY TR | $23,857,000 | -11.2% | 969,792 | -1.3% | 0.03% | -8.6% |
| VECO | Sell | VEECO INSTRS INC DEL | $24,204,000 | +12.6% | 1,423,781 | -1.6% | 0.03% | +14.3% |
| ADSK | Sell | AUTODESK INC | $24,250,000 | +8.9% | 193,106 | -9.1% | 0.03% | +10.3% |
| KO | Sell | COCA COLA CO | $23,855,000 | -5.5% | 549,269 | -0.1% | 0.03% | -3.0% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $22,494,000 | +25.9% | 209,458 | -5.8% | 0.03% | +30.4% |
| EPAY | Sell | BOTTOMLINE TECH DEL INC | $21,557,000 | +7.5% | 556,313 | -3.8% | 0.03% | +11.5% |
| TOL | Sell | TOLL BROTHERS INC | $21,744,000 | -10.7% | 502,751 | -0.8% | 0.03% | -9.4% |
| ESL | Sell | ESTERLINE TECHNOLOGIES CORP | $21,445,000 | -5.2% | 293,163 | -3.2% | 0.03% | -6.7% |
| NNN | Sell | NATIONAL RETAIL PPTYS INC | $20,523,000 | -11.6% | 522,756 | -2.9% | 0.03% | -10.0% |
| IPGP | Sell | IPG PHOTONICS CORP | $19,845,000 | -10.2% | 85,035 | -17.6% | 0.03% | -10.3% |
| NTUS | Sell | NATUS MEDICAL INC DEL | $19,347,000 | -13.4% | 574,935 | -1.7% | 0.03% | -10.3% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $19,894,000 | -0.3% | 377,863 | -12.0% | 0.03% | 0.0% |
| OMCL | Sell | OMNICELL INC | $19,554,000 | -24.0% | 450,562 | -15.1% | 0.03% | -23.5% |
| Sell | MAGNIT PJSC GDR | $18,435,000 | -83.1% | 1,000,000 | -74.9% | 0.02% | -83.1% | |
| HON | Sell | HONEYWELL INTL INC | $18,338,000 | -8.3% | 126,895 | -2.7% | 0.02% | -7.7% |
| LYV | Sell | LIVE NATION ENTERTAINMENT INC | $17,617,000 | -1.2% | 418,065 | -0.2% | 0.02% | 0.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $17,092,000 | -19.4% | 98,117 | -9.1% | 0.02% | -17.9% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $17,613,000 | -10.5% | 70,134 | -20.8% | 0.02% | -11.5% |
| FIS | Sell | FIDELITY NATL INFORMATION SVCS | $16,389,000 | -6.7% | 170,187 | -8.9% | 0.02% | -4.3% |
| SMTC | Sell | SEMTECH CORP | $16,277,000 | +8.3% | 416,814 | -5.1% | 0.02% | +10.0% |
| DHI | Sell | D R HORTON INC | $16,291,000 | -16.8% | 371,606 | -3.1% | 0.02% | -15.4% |
| OFC | Sell | CORPORATE OFFICE PPTYS TR | $15,730,000 | -13.1% | 609,000 | -1.7% | 0.02% | -12.5% |
| EXR | Sell | EXTRA SPACE STORAGE INC COM | $15,862,000 | -8.9% | 181,565 | -8.8% | 0.02% | -8.7% |
| HAE | Sell | HAEMONETICS CORP | $16,030,000 | +22.3% | 219,111 | -2.9% | 0.02% | +23.5% |
| TMK | Sell | TORCHMARK CORP | $15,426,000 | -8.7% | 183,270 | -1.6% | 0.02% | -9.1% |
| FICO | Sell | FAIR ISAAC CORP | $14,880,000 | -16.9% | 87,857 | -24.8% | 0.02% | -13.0% |
| ICUI | Sell | ICU MED INC | $15,396,000 | -5.0% | 61,000 | -18.7% | 0.02% | -4.8% |
| LIVN | Sell | LIVANOVA PLC SHS | $14,426,000 | -8.4% | 163,000 | -17.3% | 0.02% | -9.5% |
| NWN | Sell | NORTHWEST NAT GAS CO | $12,787,000 | -4.4% | 221,797 | -1.1% | 0.02% | 0.0% |
| TEX | Sell | TEREX CORP NEW | $12,911,000 | -27.7% | 345,109 | -6.8% | 0.02% | -26.1% |
| KB | Sell | KB FINANCIAL GROUP INC ADR | $12,775,000 | -1.7% | 220,480 | -0.8% | 0.02% | 0.0% |
| DAN | Sell | DANA INC | $13,094,000 | -20.0% | 508,320 | -0.6% | 0.02% | -19.0% |
| WFC | Sell | WELLS FARGO CO NEW | $12,180,000 | -23.2% | 232,407 | -11.0% | 0.02% | -23.8% |
| OII | Sell | OCEANEERING INTL INC | $12,027,000 | -15.2% | 648,692 | -3.3% | 0.02% | -15.8% |
| DATA | Sell | TABLEAU SOFTWARE INC | $11,776,000 | +1.2% | 145,710 | -13.4% | 0.02% | +6.7% |
| BAC | Sell | BANK AMER CORP | $11,881,000 | -13.5% | 396,150 | -14.9% | 0.02% | -11.1% |
| GHL | Sell | GREENHILL& CO INC | $12,323,000 | -7.4% | 666,099 | -2.4% | 0.02% | -5.9% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $11,671,000 | -21.2% | 107,036 | -12.8% | 0.02% | -21.1% |
| AEIS | Sell | ADVANCED ENERGY INDS | $11,321,000 | -13.2% | 177,163 | -8.3% | 0.02% | -11.8% |
| FEEU | Sell | FI ENHANCED EUROPE 50 ETN BCS | $11,533,000 | -97.6% | 93,268 | -97.4% | 0.02% | -97.6% |
| IQV | Sell | IQVIA HLDGS INC | $11,567,000 | -13.1% | 117,901 | -13.3% | 0.02% | -11.8% |
| VLO | Sell | VALERO ENERGY CORP NEW COM | $10,349,000 | -1.0% | 111,558 | -1.9% | 0.01% | 0.0% |
| MAR | Sell | MARRIOTT INTL INC NEW | $10,729,000 | -15.2% | 78,902 | -15.3% | 0.01% | -17.6% |
| CINF | Sell | CINCINNATI FINL CORP | $10,256,000 | -12.9% | 138,103 | -12.1% | 0.01% | -6.7% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $9,804,000 | +0.1% | 60,615 | -1.3% | 0.01% | 0.0% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $9,756,000 | -14.1% | 498,014 | -11.1% | 0.01% | -13.3% |
| WETF | Sell | WISDOMTREE INVTS INC | $9,885,000 | -29.6% | 1,077,957 | -3.6% | 0.01% | -27.8% |
| ROST | Sell | ROSS STORES INC | $9,982,000 | -5.4% | 128,010 | -2.7% | 0.01% | -7.1% |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $10,093,000 | -14.8% | 597,584 | -4.8% | 0.01% | -13.3% |
| PLD | Sell | PROLOGIS INC COM | $8,994,000 | -4.6% | 142,786 | -2.3% | 0.01% | 0.0% |
| JCOM | Sell | J2 GLOBAL INC | $8,762,000 | +2.3% | 111,022 | -2.8% | 0.01% | +9.1% |
| ORI | Sell | OLD REP INTL CORP | $7,927,000 | +0.3% | 369,544 | -0.1% | 0.01% | +10.0% |
| PIPR | Sell | PIPER JAFFRAY COS | $8,009,000 | -8.5% | 96,441 | -4.9% | 0.01% | 0.0% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTD | $7,984,000 | -2.9% | 380,192 | -0.8% | 0.01% | 0.0% |
| DISCA | Sell | DISCOVERY INC COM SER A | $8,374,000 | -12.8% | 390,779 | -8.9% | 0.01% | -15.4% |
| MMSI | Sell | MERIT MED SYS INC | $8,082,000 | -0.2% | 178,205 | -5.0% | 0.01% | 0.0% |
| Sell | FIRST FINL HLDG CO REG S GDR | $8,194,000 | +3.5% | 589,084 | -2.0% | 0.01% | +10.0% | |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $7,888,000 | +11.2% | 147,057 | -16.1% | 0.01% | +11.1% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $7,749,000 | +2.8% | 46,918 | -14.8% | 0.01% | 0.0% |
| DASTY | Sell | DASSAULT SYS S A ADR | $7,434,000 | +17.4% | 54,750 | -8.0% | 0.01% | +25.0% |
| UNM | Sell | UNUM GROUP | $7,650,000 | -14.7% | 160,683 | -1.6% | 0.01% | -16.7% |
| C | Sell | CITIGROUP INC | $7,372,000 | -97.9% | 109,216 | -97.6% | 0.01% | -97.8% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY INC | $7,792,000 | +18.2% | 198,875 | -1.6% | 0.01% | +11.1% |
| STMP | Sell | STAMPS COM INC | $7,480,000 | +1.1% | 37,206 | -5.5% | 0.01% | 0.0% |
| ANSS | Sell | ANSYS INC | $7,062,000 | -10.5% | 45,067 | -15.7% | 0.01% | -10.0% |
| URI | Sell | UNITED RENTALS INC | $6,610,000 | -6.6% | 38,270 | -7.1% | 0.01% | 0.0% |
| CCMP | Sell | CABOT MICROELECTRONICS CORP CO | $6,880,000 | +9.0% | 64,233 | -4.3% | 0.01% | +12.5% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $6,715,000 | +4.1% | 110,212 | -3.7% | 0.01% | +12.5% |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP ADR | $6,490,000 | -10.8% | 977,350 | -2.3% | 0.01% | -10.0% |
| LITE | Sell | LUMENTUM HLDGS INC | $7,042,000 | +20.6% | 110,383 | -7.5% | 0.01% | +12.5% |
| ABCB | Sell | AMERIS BANCORP | $6,844,000 | +8.6% | 129,370 | -1.1% | 0.01% | +12.5% |
| QGEN | Sell | QIAGEN NV SHS NEW | $6,613,000 | +4.0% | 204,685 | -0.4% | 0.01% | +12.5% |
| IMPV | Sell | IMPERVA INC | $5,989,000 | +1.6% | 138,323 | -6.8% | 0.01% | 0.0% |
| CSLLY | Sell | CSL LTD ADR | $5,842,000 | +0.8% | 97,990 | -6.6% | 0.01% | 0.0% |
| PETS | Sell | PETMED EXPRESS INC | $5,928,000 | -9.2% | 141,981 | -1.1% | 0.01% | -11.1% |
| RSG | Sell | REPUBLIC SVCS INC | $5,840,000 | -16.9% | 88,179 | -15.2% | 0.01% | -11.1% |
| ESS | Sell | ESSEX PPTY TR INC | $6,049,000 | -0.7% | 25,134 | -0.4% | 0.01% | 0.0% |
| CA | Sell | CA INC COM | $5,729,000 | -0.1% | 169,006 | -2.0% | 0.01% | +14.3% |
| OMC | Sell | OMNICOM GROUP INC | $6,041,000 | -2.3% | 83,131 | -2.1% | 0.01% | 0.0% |
| EPC | Sell | EDGEWELL PERS CARE CO | $5,897,000 | -18.3% | 120,797 | -0.7% | 0.01% | -11.1% |
| NTRS | Sell | NORTHERN TR CORP | $6,134,000 | -10.4% | 59,476 | -13.2% | 0.01% | -11.1% |
| SBRCY | Sell | SBERBANK RUSSIA SPONSORED ADR | $6,384,000 | +11.2% | 362,888 | -1.1% | 0.01% | +14.3% |
| PCH | Sell | POTLATCHDELTIC CORPORATION COM | $5,996,000 | -5.5% | 115,195 | -9.4% | 0.01% | 0.0% |
| GWB | Sell | GREAT WESTN BANCORP INC | $4,921,000 | -10.4% | 122,198 | -11.4% | 0.01% | 0.0% |
| USB | Sell | US BANCORP DEL | $5,461,000 | -8.0% | 108,133 | -2.4% | 0.01% | -12.5% |
| SFBS | Sell | SERVISFIRST BANCSHARES INC | $5,543,000 | -11.7% | 135,803 | -10.3% | 0.01% | -12.5% |
| SAFRY | Sell | SAFRAN S A ADR | $5,000,000 | -1.3% | 189,131 | -3.7% | 0.01% | 0.0% |
| EGBN | Sell | EAGLE BANCORP INC MD | $5,027,000 | +3.2% | 83,989 | -0.1% | 0.01% | +16.7% |
| B | Sell | BARNES GROUP INC | $4,915,000 | -12.8% | 82,068 | -7.9% | 0.01% | 0.0% |
| IEV | Sell | ISHARES TR EUROPE ETF | $5,039,000 | -8.1% | 108,056 | -6.8% | 0.01% | 0.0% |
| ANIK | Sell | ANIKA THERAPEUTICS INC | $5,121,000 | -14.9% | 102,987 | -7.8% | 0.01% | -12.5% |
| CPT | Sell | CAMDEN PPTY TR SH BEN INT | $5,635,000 | -10.0% | 66,937 | -1.6% | 0.01% | -12.5% |
| JJSF | Sell | J& J SNACK FOODS CORP | $5,543,000 | -17.0% | 40,591 | -7.7% | 0.01% | -22.2% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $5,327,000 | -7.5% | 61,796 | -1.5% | 0.01% | -12.5% |
| MSTR | Sell | MICROSTRATEGY INC | $5,418,000 | -10.3% | 42,000 | -8.7% | 0.01% | -12.5% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $4,991,000 | -34.9% | 155,633 | -14.0% | 0.01% | -30.0% |
| APOG | Sell | APOGEE ENTERPRISES INC | $5,636,000 | -12.6% | 130,000 | -7.8% | 0.01% | -12.5% |
| ALKS | Sell | ALKERMES PLC | $5,311,000 | -11.5% | 91,627 | -16.4% | 0.01% | -12.5% |
| CODYY | Sell | COMPAGNIE DE SAINT GOBAIN ADR | $5,361,000 | -9.2% | 508,481 | -4.9% | 0.01% | -12.5% |
| CLI | Sell | MACK CALI RLTY CORP | $5,471,000 | -25.8% | 327,405 | -4.2% | 0.01% | -30.0% |
| EGHT | Sell | 8X8 INC NEW | $5,406,000 | +30.9% | 289,848 | -1.1% | 0.01% | +40.0% |
| INDB | Sell | INDEPENDENT BANK CORP MASS | $4,788,000 | +2.0% | 66,916 | -0.4% | 0.01% | 0.0% |
| EXPGY | Sell | EXPERIAN PLC ADR | $4,469,000 | -8.6% | 207,221 | -6.2% | 0.01% | 0.0% |
| IBP | Sell | INSTALLED BLDG PRODS INC | $4,867,000 | -25.4% | 81,048 | -5.7% | 0.01% | -33.3% |
| REXR | Sell | REXFORD INDL RLTY INC | $4,643,000 | -1.9% | 161,264 | -0.7% | 0.01% | 0.0% |
| FARO | Sell | FARO TECHNOLOGIES INC | $4,794,000 | +11.1% | 82,087 | -10.6% | 0.01% | 0.0% |
| MHO | Sell | M/I HOMES INC | $4,422,000 | -8.4% | 138,842 | -1.0% | 0.01% | 0.0% |
| DK | Sell | DELEK US HLDGS INC NEW | $4,385,000 | +16.4% | 107,734 | -0.1% | 0.01% | +20.0% |
| NUE | Sell | NUCOR CORP | $4,691,000 | -14.1% | 76,787 | -10.6% | 0.01% | -14.3% |
| PTCT | Sell | PTC THERAPEUTICS INC | $4,271,000 | +54.6% | 157,835 | -4.7% | 0.01% | +50.0% |
| MEDP | Sell | MEDPACE HLDGS INC COM | $4,495,000 | -4.2% | 128,763 | -0.5% | 0.01% | 0.0% |
| WPP | Sell | WPP PLC NEW ADR | $4,297,000 | -16.2% | 54,017 | -4.6% | 0.01% | -14.3% |
| KFY | Sell | KORN FERRY INTL | $4,365,000 | +16.3% | 84,605 | -6.7% | 0.01% | +20.0% |
| AFAM | Sell | ALMOST FAMILY INC | $4,255,000 | +0.9% | 75,976 | -0.2% | 0.01% | 0.0% |
| EVR | Sell | EVERCORE INC | $4,855,000 | -11.4% | 55,679 | -8.5% | 0.01% | -14.3% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $4,841,000 | -10.6% | 25,536 | -3.1% | 0.01% | -14.3% |
| JNPR | Sell | JUNIPER NETWORKS INC | $3,813,000 | -30.8% | 156,710 | -19.0% | 0.01% | -28.6% |
| AMPH | Sell | AMPHASTAR PHARMACEUTICALS INC | $3,874,000 | -12.2% | 206,601 | -9.9% | 0.01% | -16.7% |
| CATM | Sell | CARDTRONICS PLC SHS CL A | $3,436,000 | +9.1% | 154,000 | -9.4% | 0.01% | +25.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTD | $3,961,000 | -10.8% | 39,878 | -7.0% | 0.01% | -16.7% |
| CVLG | Sell | COVENANT TRANSN GROUP INC | $3,981,000 | -2.7% | 133,473 | -6.3% | 0.01% | 0.0% |
| FIX | Sell | COMFORT SYS USA INC | $4,012,000 | -12.2% | 97,258 | -7.1% | 0.01% | -16.7% |
| COLB | Sell | COLUMBIA BKG SYS INC | $3,824,000 | -10.3% | 91,157 | -7.1% | 0.01% | -16.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $3,549,000 | -3.7% | 23,133 | -3.7% | 0.01% | 0.0% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $3,775,000 | +13.9% | 163,915 | -0.3% | 0.01% | +25.0% |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $4,131,000 | -4.7% | 267,702 | -7.4% | 0.01% | -16.7% |
| RYCEY | Sell | ROLLS ROYCE HOLDINGS PLC ADR | $3,683,000 | +1.4% | 301,211 | -5.0% | 0.01% | 0.0% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $3,699,000 | -15.9% | 186,455 | -7.6% | 0.01% | -16.7% |
| BWA | Sell | BORGWARNER INC | $4,006,000 | -3.0% | 79,750 | -1.3% | 0.01% | 0.0% |
| RGP | Sell | RESOURCES CONNECTION INC | $3,165,000 | -6.6% | 195,365 | -10.9% | 0.00% | 0.0% |
| MYGN | Sell | MYRIAD GENETICS INC | $3,348,000 | -19.0% | 113,289 | -5.8% | 0.00% | -20.0% |
| AMSF | Sell | AMERISAFE INC | $3,010,000 | -11.1% | 54,488 | -0.8% | 0.00% | 0.0% |
| SPPI | Sell | SPECTRUM PHARMACEUTICALS INC | $3,197,000 | -15.8% | 198,695 | -0.8% | 0.00% | -20.0% |
| COWN | Sell | COWEN INC | $3,117,000 | -5.0% | 236,109 | -1.8% | 0.00% | 0.0% |
| HRTX | Sell | HERON THERAPEUTICS INC | $3,077,000 | +40.4% | 111,501 | -7.9% | 0.00% | +33.3% |
| FRME | Sell | FIRST MERCHANTS CORP | $3,355,000 | -1.9% | 80,447 | -1.1% | 0.00% | 0.0% |
| NPTN | Sell | NEOPHOTONICS CORP | $2,694,000 | +2.2% | 393,266 | -1.8% | 0.00% | +33.3% |
| WRI | Sell | WEINGARTEN RLTY INVS | $2,898,000 | -16.3% | 103,199 | -2.0% | 0.00% | -20.0% |
| MYRG | Sell | MYR GROUP INC DEL | $3,077,000 | -23.8% | 99,829 | -11.7% | 0.00% | -20.0% |
| DANOY | Sell | DANONE ADR | $3,180,000 | -6.1% | 196,682 | -2.4% | 0.00% | 0.0% |
| BANR | Sell | BANNER CORP | $3,007,000 | +0.3% | 54,194 | -0.4% | 0.00% | 0.0% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $2,907,000 | +22.5% | 39,231 | -8.0% | 0.00% | +33.3% |
| HY | Sell | HYSTER YALE MATLS HANDLING INC | $3,219,000 | -37.9% | 46,036 | -24.4% | 0.00% | -42.9% |
| REI | Sell | RING ENERGY INC COM | $3,180,000 | +1.1% | 221,569 | -2.0% | 0.00% | 0.0% |
| CPF | Sell | CENTRAL PAC FINL CORP | $3,284,000 | -5.9% | 115,397 | -1.3% | 0.00% | -20.0% |
| LPT | Sell | LIBERTY PPTY TR | $3,153,000 | -9.9% | 79,355 | -2.5% | 0.00% | -20.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $3,062,000 | +6.0% | 13,862 | -2.4% | 0.00% | 0.0% |
| ARRY | Sell | ARRAY BIOPHARMA INC | $2,582,000 | +25.0% | 158,223 | -2.0% | 0.00% | 0.0% |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $2,354,000 | -22.9% | 28,380 | -15.4% | 0.00% | -25.0% |
| IXJ | Sell | ISHARES TR GLOB HLTHCRE ETF | $2,586,000 | -93.7% | 23,222 | -93.6% | 0.00% | -94.3% |
| KN | Sell | KNOWLES CORP | $2,237,000 | -19.6% | 177,698 | -6.3% | 0.00% | -25.0% |
| NKE | Sell | NIKE INC | $2,628,000 | +5.8% | 39,559 | -0.4% | 0.00% | 0.0% |
| MNTA | Sell | MOMENTA PHARMACEUTICALS INC | $2,205,000 | +26.9% | 121,507 | -2.4% | 0.00% | +50.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $2,327,000 | -29.9% | 15,382 | -33.1% | 0.00% | -25.0% |
| ICLR | Sell | ICON PLC | $2,471,000 | -12.3% | 20,916 | -16.7% | 0.00% | -25.0% |
| SPMB | Sell | SPDR BLOOMBERG BARCLAYS MTG BC | $2,044,000 | -3.9% | 79,676 | -2.5% | 0.00% | 0.0% |
| SBSI | Sell | SOUTHSIDE BANCSHARES INC | $2,283,000 | +2.1% | 65,707 | -1.0% | 0.00% | 0.0% |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS INC | $2,446,000 | +5.1% | 39,752 | -0.3% | 0.00% | 0.0% |
| CF | Sell | CF INDS HLDGS INC | $2,253,000 | -14.8% | 59,727 | -3.9% | 0.00% | 0.0% |
| IMGN | Sell | IMMUNOGEN INC | $1,440,000 | +41.7% | 136,925 | -13.6% | 0.00% | +100.0% |
| MELI | Sell | MERCADOLIBRE INC | $1,250,000 | -4.7% | 3,507 | -15.8% | 0.00% | 0.0% |
| HMST | Sell | HOMESTREET INC | $1,579,000 | -29.7% | 55,123 | -29.0% | 0.00% | -33.3% |
| MCD | Sell | MCDONALDS CORP | $1,221,000 | -12.6% | 7,807 | -3.8% | 0.00% | 0.0% |
| ERIC | Sell | ERICSSON ADR | $1,456,000 | -4.6% | 227,508 | -0.4% | 0.00% | 0.0% |
| IFNNY | Sell | INFINEON TECHNOLOGIES AG ADR | $1,608,000 | -16.3% | 60,124 | -14.2% | 0.00% | -33.3% |
| SPY | Sell | SPDR S&P 500 ETF TR TR UNIT | $1,672,000 | -48.6% | 6,354 | -47.9% | 0.00% | -50.0% |
| IXG | Sell | ISHARES TR GLOBAL FINLS ETF | $1,349,000 | -2.0% | 19,490 | -0.9% | 0.00% | 0.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,363,000 | +4.4% | 4,033 | -0.8% | 0.00% | 0.0% |
| PPERY | Sell | PT BK MANDIRI PERSERO TBK ADR | $1,163,000 | -8.1% | 104,327 | -2.7% | 0.00% | 0.0% |
| ACETQ | Sell | ACETO CORP | $1,175,000 | -38.7% | 154,574 | -16.8% | 0.00% | -33.3% |
| SNH | Sell | SENIOR HSG PPTYS TR | $1,697,000 | -18.3% | 108,350 | -0.0% | 0.00% | -33.3% |
| Sell | BANK PEKAO SA GDR | $1,361,000 | -10.5% | 37,780 | -7.6% | 0.00% | 0.0% | |
| RKUNY | Sell | RAKUTEN INC-ADR ADR | $1,569,000 | -14.9% | 191,240 | -4.9% | 0.00% | 0.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $1,312,000 | -14.6% | 20,722 | -12.8% | 0.00% | 0.0% |
| CMWAY | Sell | COMMONWEALTH BANK OF AUSTR ADR | $1,651,000 | -16.1% | 29,775 | -4.9% | 0.00% | -33.3% |
| HAFC | Sell | HANMI FINL CORP | $1,075,000 | -38.4% | 34,966 | -39.2% | 0.00% | -50.0% |
| NFLX | Sell | NETFLIX INC | $568,000 | +15.0% | 1,922 | -25.4% | 0.00% | 0.0% |
| NABZY | Sell | NATIONAL AUSTRALIA BK LTD ADR | $814,000 | -14.6% | 74,489 | -9.6% | 0.00% | 0.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $508,000 | -13.2% | 3,240 | -7.5% | 0.00% | 0.0% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $658,000 | -19.0% | 4,845 | -13.5% | 0.00% | 0.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $752,000 | +5.8% | 2,154 | -7.0% | 0.00% | 0.0% |
| MDLZ | Sell | MONDELEZ INTL INC | $451,000 | -6.0% | 10,815 | -3.5% | 0.00% | 0.0% |
| INCY | Sell | INCYTE CORP | $509,000 | -60.7% | 6,104 | -55.4% | 0.00% | -50.0% |
| HOPE | Sell | HOPE BANCORP INC COM | $1,038,000 | -39.9% | 57,069 | -39.7% | 0.00% | -50.0% |
| NVDA | Sell | NVIDIA CORP COM | $393,000 | -17.1% | 1,695 | -30.8% | 0.00% | 0.0% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $379,000 | -50.4% | 5,841 | -43.7% | 0.00% | 0.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $454,000 | +2.5% | 6,734 | -3.8% | 0.00% | 0.0% |
| AVIFY | Sell | ADVANCED INFO SVC PUB LTD ADR | $546,000 | +4.6% | 82,820 | -7.1% | 0.00% | 0.0% |
| IR | Sell | INGERSOLL-RAND PLC | $995,000 | -12.2% | 11,640 | -8.4% | 0.00% | 0.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $552,000 | -13.3% | 3,593 | -13.7% | 0.00% | 0.0% |
| F | Sell | FORD MTR CO DEL | $565,000 | -18.5% | 50,974 | -8.2% | 0.00% | 0.0% |
| HYS | Sell | PIMCO ETF TR 0-5 HIGH YIELD | $771,000 | -3.9% | 7,734 | -3.1% | 0.00% | 0.0% |
| BDX | Sell | BECTON DICKINSON& CO | $492,000 | -2.8% | 2,272 | -3.8% | 0.00% | 0.0% |
| Sell | SOURCE S&P US FINANCIALS ETF | $618,000 | -3.1% | 3,247 | -0.7% | 0.00% | 0.0% | |
| CLDT | Sell | CHATHAM LODGING TR | $843,000 | -16.0% | 44,008 | -0.2% | 0.00% | 0.0% |
| Sell | HYUNDAI MOTOR CO GDR RP 1/2 OR | $566,000 | -46.8% | 8,383 | -42.4% | 0.00% | 0.0% | |
| PBYI | Sell | PUMA BIOTECHNOLOGY INC | $1,074,000 | -33.7% | 15,786 | -3.7% | 0.00% | -50.0% |
| QTS | Sell | QTS RLTY TR INC | $1,070,000 | -33.5% | 29,536 | -0.6% | 0.00% | -50.0% |
| Sell | XTRACKERS FTSE VIETNAM UCITS E | $889,000 | +11.7% | 23,031 | -5.5% | 0.00% | 0.0% | |
| FLR | Sell | FLUOR CORP NEW | $715,000 | +8.7% | 12,499 | -1.9% | 0.00% | 0.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $458,000 | -16.9% | 1,330 | -9.2% | 0.00% | 0.0% |
| DISCK | Sell | DISCOVERY INC COM SER C | $405,000 | -32.2% | 20,725 | -26.5% | 0.00% | 0.0% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $535,000 | -19.8% | 13,850 | -14.8% | 0.00% | 0.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $452,000 | -33.1% | 6,904 | -25.9% | 0.00% | 0.0% |
| VIS | Sell | VANGUARD INDUSTRIALS ETF | $742,000 | -96.8% | 5,333 | -96.7% | 0.00% | -96.8% |
| DWDP | Sell | DOWDUPONT INC | $707,000 | -43.2% | 11,101 | -36.5% | 0.00% | -50.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $554,000 | -32.8% | 7,154 | -27.1% | 0.00% | 0.0% |
| CSX | Sell | CSX CORP | $609,000 | -3.0% | 10,928 | -4.3% | 0.00% | 0.0% |
| EFA | Sell | ISHARES TR MSCI EAFE ETF | $611,000 | -62.3% | 8,774 | -61.9% | 0.00% | -50.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $985,000 | -39.6% | 4,601 | -37.8% | 0.00% | -50.0% |
| IWF | Sell | ISHARES TR RUS 1000 GRW ETF | $698,000 | -40.0% | 5,131 | -40.6% | 0.00% | -50.0% |
| IWN | Sell | ISHARES TR RUS 2000 VAL ETF | $429,000 | -26.3% | 3,518 | -24.0% | 0.00% | 0.0% |
| IWM | Sell | ISHARES TR RUSSELL 2000 ETF | $513,000 | -51.6% | 3,376 | -51.5% | 0.00% | 0.0% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $543,000 | -10.2% | 10,532 | -2.1% | 0.00% | 0.0% |
| TD | Sell | TORONTO DOMINION BK ONT | $993,000 | -11.9% | 17,475 | -9.2% | 0.00% | 0.0% |
| BKKLY | Sell | BANGKOK BK PLC ADR | $636,000 | -4.1% | 20,098 | -6.1% | 0.00% | 0.0% |
| TWX | Sell | TIME WARNER INC | $765,000 | -8.7% | 8,088 | -11.7% | 0.00% | 0.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $394,000 | +0.3% | 1,910 | -7.7% | 0.00% | 0.0% |
| SBUX | Sell | STARBUCKS CORP | $527,000 | -12.7% | 9,099 | -13.5% | 0.00% | 0.0% |
| MON | Exit | MONSANTO CO NEW | $0 | – | -1,945 | -100.0% | 0.00% | – |
| GBOOY | Sell | GRUPO FINANCIERO BANORTE S ADR | $264,000 | +8.2% | 8,675 | -1.8% | 0.00% | – |
| EVSI | Sell | ENVISION SOLAR INTERNATIONAL | $27,000 | +125.0% | 75,000 | -6.4% | 0.00% | – |
| EWG | Sell | ISHARES INC MSCI GERMANY ETF | $268,000 | -55.7% | 8,373 | -54.3% | 0.00% | -100.0% |
| OEF | Sell | ISHARES TR S&P 100 ETF | $220,000 | -7.2% | 1,900 | -4.9% | 0.00% | – |
| DVY | Sell | ISHARES TR SELECT DIVID ETF | $312,000 | -6.9% | 3,277 | -3.6% | 0.00% | – |
| IVV | Sell | ISHARES S&P 500 ETF | $306,000 | -83.0% | 1,152 | -82.8% | 0.00% | -100.0% |
| IEF | Sell | ISHARES TR 7 10YR TR BD ETF | $322,000 | -24.4% | 3,120 | -22.7% | 0.00% | -100.0% |
| IBB | Sell | ISHARES TR NASDAQ BIOTECH | $289,000 | -12.7% | 2,708 | -12.5% | 0.00% | – |
| IWD | Sell | ISHARES TR RUS 1000 VAL ETF | $215,000 | -79.9% | 1,795 | -79.1% | 0.00% | -100.0% |
| IJR | Sell | ISHARES S&P SMALL-CAP ETF | $239,000 | -19.0% | 3,098 | -19.3% | 0.00% | – |
| EMR | Sell | EMERSON ELEC CO | $315,000 | -47.7% | 4,611 | -46.6% | 0.00% | -100.0% |
| KXI | Sell | ISHARES TR GLB CNSM STP ETF | $307,000 | -32.2% | 3,060 | -28.4% | 0.00% | -100.0% |
| IEMG | Sell | ISHARES INC CORE MSCI EMKT | $271,000 | -57.1% | 4,637 | -58.2% | 0.00% | -100.0% |
| EMN | Sell | EASTMAN CHEM CO | $324,000 | +5.5% | 3,067 | -7.4% | 0.00% | – |
| D | Sell | DOMINION ENERGY INC | $264,000 | -28.5% | 3,916 | -14.0% | 0.00% | – |
| EL | Sell | LAUDER ESTEE COS INC CL A | $222,000 | -1.8% | 1,486 | -16.4% | 0.00% | – |
| MU | Sell | MICRON TECHNOLOGY INC | $304,000 | -16.0% | 5,836 | -33.6% | 0.00% | – |
| Sell | ESCROW MIRANT CORP COM NEW | $0 | – | 120,305 | -0.0% | 0.00% | – | |
| MHK | Sell | MOHAWK INDS INC | $312,000 | -20.0% | 1,345 | -4.8% | 0.00% | -100.0% |
| COP | Sell | CONOCOPHILLIPS | $300,000 | -21.1% | 5,068 | -26.7% | 0.00% | – |
| NEE | Sell | NEXTERA ENERGY INC | $286,000 | -53.3% | 1,751 | -55.4% | 0.00% | -100.0% |
| NOK | Sell | NOKIA CORP ADR | $165,000 | +9.3% | 30,088 | -7.2% | 0.00% | – |
| NPHC | Sell | NUTRA PHARMA CORP | $0 | – | 100,063 | -0.0% | 0.00% | – |
| PGHEF | Sell | PENGROWTH ENERGY CORP | $6,000 | -33.3% | 10,000 | -9.1% | 0.00% | – |
| XEC | Sell | CIMAREX ENERGY CO | $281,000 | -23.4% | 3,010 | -0.0% | 0.00% | – |
| PSX | Sell | PHILLIPS 66 | $357,000 | -22.6% | 3,718 | -18.3% | 0.00% | -100.0% |
| CCL | Sell | CARNIVAL CORP | $266,000 | -37.1% | 4,062 | -36.2% | 0.00% | -100.0% |
| RBS | Sell | ROYAL BK SCOTLAND GROUP PL ADR | $266,000 | -4.0% | 36,006 | -0.8% | 0.00% | – |
| RDSB | Sell | ROYAL DUTCH SHELL PLC ADR | $285,000 | -18.8% | 4,347 | -15.4% | 0.00% | – |
| SJNK | Sell | SPDR BLOOMBERG BARCLAYS SHORT | $348,000 | -9.8% | 12,723 | -9.1% | 0.00% | -100.0% |
| BAM | Sell | BROOKFIELD ASSET MGMT INC | $230,000 | -18.1% | 5,886 | -8.8% | 0.00% | – |
| XLY | Sell | SELECT SECTOR SPDR TR CONS DIS | $224,000 | -20.6% | 2,207 | -22.7% | 0.00% | – |
| XLK | Sell | SELECT SECTOR SPDR TR TECHNOLO | $343,000 | -62.7% | 5,243 | -63.5% | 0.00% | -100.0% |
| SHOP | Sell | SHOPIFY INC | $262,000 | +14.9% | 2,100 | -6.9% | 0.00% | – |
| SO | Sell | SOUTHERN CO | $283,000 | -11.8% | 6,340 | -5.0% | 0.00% | – |
| STT | Sell | STATE STR CORP | $208,000 | -1.9% | 2,087 | -3.9% | 0.00% | – |
| TJX | Sell | TJX COS INC NEW | $260,000 | -24.2% | 3,193 | -28.9% | 0.00% | – |
| TSLA | Sell | TESLA INC | $244,000 | -27.8% | 915 | -15.7% | 0.00% | – |
| TRV | Sell | TRAVELERS COMPANIES INC | $214,000 | -44.8% | 1,541 | -46.1% | 0.00% | -100.0% |
| TRN | Sell | TRINITY INDS INC | $241,000 | -18.9% | 7,400 | -6.7% | 0.00% | – |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $251,000 | -17.2% | 2,208 | -14.6% | 0.00% | – |
| APH | Sell | AMPHENOL CORP NEW | $369,000 | -15.6% | 4,281 | -14.0% | 0.00% | -100.0% |
| WPC | Sell | W P CAREY INC | $339,000 | -10.3% | 5,474 | -0.2% | 0.00% | – |
| AEP | Sell | AMERICAN ELEC PWR INC | $215,000 | -20.1% | 3,136 | -14.2% | 0.00% | – |
| YAHOY | Sell | YAHOO JAPAN CORP ADR | $268,000 | -0.7% | 28,845 | -1.8% | 0.00% | – |
| Sell | XTRACKERS MSCI BANGLADESH SWAP | $47,000 | -56.1% | 42,829 | -49.2% | 0.00% | – | |
| Sell | ESCROW GENERAL MOTORS CORP | $0 | – | 15,000 | -25.0% | 0.00% | – | |
| Sell | ESCROW WASHINGTON MUTUAL INC | $0 | – | 17,305 | -2.3% | 0.00% | – | |
| DDAIF | Sell | DAIMLER AG GRS | $268,000 | -1.1% | 3,159 | -1.4% | 0.00% | – |
| ARCO | Sell | ARCOS DORADOS HOLDINGS INC | $129,000 | -12.2% | 14,046 | -1.2% | 0.00% | – |
| AVGO | Sell | BROADCOM LTD SHS | $304,000 | -36.4% | 1,290 | -30.6% | 0.00% | -100.0% |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L P | $0 | – | -8,995 | -100.0% | 0.00% | – |
| FAS | Exit | DIREXION SHS ETF TR DLY FIN BU | $0 | – | -5,088 | -100.0% | 0.00% | – |
| Exit | VANGUARD/WELLINGTON FD INC ADMadmiral shares | $0 | – | -4,028 | -100.0% | 0.00% | – | |
| GLW | Exit | CORNING INC COM | $0 | – | -9,873 | -100.0% | 0.00% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -6,350 | -100.0% | 0.00% | – |
| Exit | JOHN HANCOCK FDS II GL ABRTR Sgl abrtr stg i | $0 | – | -13,633 | -100.0% | 0.00% | – | |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -3,388 | -100.0% | 0.00% | – |
| Exit | OPPENHEIMER INTERNATIONA SMALL-mid co fund | $0 | – | -4,042 | -100.0% | 0.00% | – | |
| ACWX | Exit | ISHARES TR MSCI ACWI EX US | $0 | – | -4,744 | -100.0% | 0.00% | – |
| Exit | IVY FDS INC MID CAP GWTH Ifund | $0 | – | -14,763 | -100.0% | 0.00% | – | |
| Exit | SOURCE MARKETS PLC INDS S&P US | $0 | – | -923 | -100.0% | 0.00% | – | |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -1,606 | -100.0% | 0.00% | – |
| Exit | VANGUARD INDEX FDS SMALL CAPTZsmall captztin | $0 | – | -3,969 | -100.0% | 0.00% | – | |
| Exit | THORNBURG INVT TR GLOBAL VALUEglobal value i | $0 | – | -12,674 | -100.0% | 0.00% | – | |
| VBR | Exit | VANGUARD INDEX FDS SM CP VAL E | $0 | – | -1,864 | -100.0% | 0.00% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -1,693 | -100.0% | 0.00% | – |
| Exit | FUNDAMENTAL INVS CL F2 SHSfund | $0 | – | -4,669 | -100.0% | 0.00% | – | |
| BDGE | Exit | BRIDGE BANCORP INC | $0 | – | -8,050 | -100.0% | 0.00% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -6,687 | -100.0% | 0.00% | – |
| IJH | Exit | ISHARES S&P MID-CAP ETF | $0 | – | -1,265 | -100.0% | 0.00% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -1,391 | -100.0% | 0.00% | – |
| Exit | FIDELITY ADVISOR SER VII SEMICsemiconductors a | $0 | – | -9,837 | -100.0% | 0.00% | – | |
| DBEF | Exit | DBX ETF TR XTRACK MSCI EAFE | $0 | – | -10,109 | -100.0% | 0.00% | – |
| PCRX | Exit | PACIRA PHARMACEUTICALS INC | $0 | – | -5,282 | -100.0% | 0.00% | – |
| Exit | ROWE T PRICE CAP APPRECIAT FDsh ben int | $0 | – | -7,188 | -100.0% | 0.00% | – | |
| Exit | AQR FDS MNG FUT STRG Nfund | $0 | – | -10,041 | -100.0% | 0.00% | – | |
| MMTIF | Exit | MICROMEM TECHNOLOGIES | $0 | – | -10,000 | -100.0% | 0.00% | – |
| Exit | ESPRIT HLDGS LTD | $0 | – | -16,148 | -100.0% | 0.00% | – | |
| Exit | FIDELITY ADVISOR SER VIII EMERemerging mkt a | $0 | – | -7,095 | -100.0% | 0.00% | – | |
| Exit | FIDELITY CHARLES STR TR FA ASSfa assmgr60% a | $0 | – | -12,099 | -100.0% | 0.00% | – | |
| Exit | TWEEDY BROWNE FD INC GLOBAL VAglobal value | $0 | – | -10,202 | -100.0% | 0.00% | – | |
| Exit | PROFESSIONALLY MANAGED PTFL AKakre fcs rtail | $0 | – | -7,508 | -100.0% | 0.00% | – | |
| Exit | PUTNAM FDS TR GLOB FINL CL Yfund | $0 | – | -25,018 | -100.0% | 0.00% | – | |
| SSREY | Exit | SWISS RE LTD ADR | $0 | – | -8,689 | -100.0% | 0.00% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -4,433 | -100.0% | 0.00% | – |
| Exit | BLACKROCK MUN SER TR STR MUN Ostr mun op instl | $0 | – | -12,581 | -100.0% | 0.00% | – | |
| VEU | Exit | VANGUARD INTL EQUITY INDEX FD | $0 | – | -4,293 | -100.0% | 0.00% | – |
| Exit | OPPENHEIMER DISCOVERY MID CAP | $0 | – | -15,602 | -100.0% | 0.00% | – | |
| VUG | Exit | VANGUARD INDEX FDS GROWTH ETF | $0 | – | -2,610 | -100.0% | 0.00% | – |
| IYW | Exit | ISHARES TR U.S. TECH ETF | $0 | – | -1,444 | -100.0% | 0.00% | – |
| STZ | Exit | CONSTELLATION BRANDS INC | $0 | – | -952 | -100.0% | 0.00% | – |
| LBAS | Exit | LOCATION BASED TECHNOLOGIES | $0 | – | -50,000 | -100.0% | 0.00% | – |
| Exit | NEW PERSPECTIVE FD INC COMfund | $0 | – | -5,450 | -100.0% | 0.00% | – | |
| Exit | VANGUARD SPECIALIZED FUNDS DIVdiv apidx admr | $0 | – | -7,999 | -100.0% | 0.00% | – | |
| VBK | Exit | VANGUARD INDEX FDS SML CP GRW | $0 | – | -2,231 | -100.0% | 0.00% | – |
| Exit | FRANKLIN TAX FREE TR MD TXFRINmd txfrinc adv | $0 | – | -10,860 | -100.0% | 0.00% | – | |
| Exit | FEDERATED INCOME SECS TR MUNI &muni&stk adv c | $0 | – | -20,390 | -100.0% | 0.00% | – | |
| Exit | JANUS HENDERSON FUNDS GBL EQTYgbl eqty inm i | $0 | – | -17,009 | -100.0% | 0.00% | – | |
| Exit | FIDELITY CONCORD STR TR 500 ID500 idx fd prem | $0 | – | -3,524 | -100.0% | 0.00% | – | |
| Exit | FIDELITY SECS FD BLUE CHIP GWTblue chip gwth | $0 | – | -2,758 | -100.0% | 0.00% | – | |
| Exit | PIMCO FDS INCM FD Pfund | $0 | – | -23,563 | -100.0% | 0.00% | – | |
| Exit | INVESTMENT CO AMER CL Afund | $0 | – | -9,443 | -100.0% | 0.00% | – | |
| Exit | GROWTH FD AMER INC CL Afund | $0 | – | -5,811 | -100.0% | 0.00% | – | |
| Exit | VOYA FDS TR INTER BD FD Ifund | $0 | – | -16,768 | -100.0% | 0.00% | – | |
| Exit | NEW PERSPECTIVE FD INC SHS CL | $0 | – | -8,632 | -100.0% | 0.00% | – | |
| BOREF | Exit | BOREALIS EXPL LTD | $0 | – | -14,000 | -100.0% | 0.00% | – |
| PFND | Exit | PATHFINDER CELL THERAPY INC | $0 | – | -10,700 | -100.0% | 0.00% | – |
| Exit | FIDELITY CONTRAFUND INC COMfund | $0 | – | -1,700 | -100.0% | 0.00% | – | |
| Exit | BARINGS FDS TR ACTIVE SHORT Yfund | $0 | – | -10,274 | -100.0% | 0.00% | – | |
| Exit | FIDELITY PURITAN TR LOW PRICElow price stk | $0 | – | -4,608 | -100.0% | 0.00% | – | |
| SYK | Exit | STRYKER CORP | $0 | – | -1,527 | -100.0% | 0.00% | – |
| OPK | Exit | OPKO HEALTH INC | $0 | – | -36,379 | -100.0% | 0.00% | – |
| FTV | Exit | FORTIVE CORP COM | $0 | – | -3,156 | -100.0% | 0.00% | – |
| SGCNF | Exit | SUNRIDGE GOLD CORP | $0 | – | -40,000 | -100.0% | 0.00% | – |
| Exit | CAPITAL WORLD GROWTH INCOME FD | $0 | – | -6,954 | -100.0% | 0.00% | – | |
| VNQ | Exit | VANGUARD INDEX FDS REIT ETF | $0 | – | -3,185 | -100.0% | 0.00% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -3,684 | -100.0% | 0.00% | – |
| Exit | FEDERATED FUNDS STRTEGC VLU R6fund | $0 | – | -15,139 | -100.0% | 0.00% | – | |
| RTN | Exit | RAYTHEON CO | $0 | – | -1,637 | -100.0% | 0.00% | – |
| ZORM | Exit | ZORO MINING CORP COM NEW | $0 | – | -50,500 | -100.0% | 0.00% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -3,387 | -100.0% | 0.00% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -5,110 | -100.0% | 0.00% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -1,916 | -100.0% | 0.00% | – |
| Exit | PIMCO FDS PAC INVT MGMT SER CO | $0 | – | -11,258 | -100.0% | 0.00% | – | |
| Exit | VANGUARD INDEX FDS LCP INDX ADlcp indx adml | $0 | – | -3,303 | -100.0% | 0.00% | – | |
| Exit | VANGUARD INDEX FDS SMCP INDEXsmcp index adm | $0 | – | -4,965 | -100.0% | 0.00% | – | |
| BSMX | Exit | GRUPO FINANCIERO SANTANDER ADR | $0 | – | -24,730 | -100.0% | 0.00% | – |
| Exit | FIDELITY ADVISOR SER I LRG CAPlrg cap fd a | $0 | – | -6,285 | -100.0% | 0.00% | – | |
| VTV | Exit | VANGUARD INDEX FDS VALUE ETF | $0 | – | -1,883 | -100.0% | 0.00% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TR UTS | $0 | – | -1,046 | -100.0% | 0.00% | – |
| Exit | VANGUARD INDEX FDS MDCAP INDXmdcap indx adm | $0 | – | -1,201 | -100.0% | 0.00% | – | |
| CPLP | Exit | CAPITAL PRODUCT PARTNERS L P | $0 | – | -22,000 | -100.0% | 0.00% | – |
| Exit | MADISON FDS MODRTE ALLOC Afund | $0 | – | -25,324 | -100.0% | 0.00% | – | |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -978 | -100.0% | 0.00% | – |
| NSRC | Exit | NEXTSOURCE MATLS INC | $0 | – | -14,200 | -100.0% | 0.00% | – |
| MET | Exit | METLIFE INC | $0 | – | -5,549 | -100.0% | 0.00% | – |
| KCE | Exit | SPDR SERIES TRUST S&P CAP MKT | $0 | – | -4,987 | -100.0% | 0.00% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -8,804 | -100.0% | 0.00% | – |
| IAU | Exit | ISHARES GOLD TRUST ISHARES | $0 | – | -11,599 | -100.0% | 0.00% | – |
| Exit | VANGUARD/PRIMECAP FD INC ADMIRadmiral shares | $0 | – | -1,800 | -100.0% | 0.00% | – | |
| Exit | FRANKLIN MANAGED TR RSNG DIV Arsng div advis | $0 | – | -5,473 | -100.0% | 0.00% | – | |
| Exit | OPPENHEIMER GLOBAL OPPTYS FD Ccl y | $0 | – | -5,115 | -100.0% | 0.00% | – | |
| Exit | TIAA-CREF FDS HI YLD FD PREMfund | $0 | – | -10,625 | -100.0% | 0.00% | – | |
| Exit | LEGG MASON PARTNERS EQUITY TRclebrg smcp gw a | $0 | – | -6,674 | -100.0% | 0.00% | – | |
| VO | Exit | VANGUARD INDEX FDS MID CAP ETF | $0 | – | -1,781 | -100.0% | 0.00% | – |
| RSP | Exit | RYDEX ETF TRUST GUG S&P500 EQ | $0 | – | -2,234 | -100.0% | 0.00% | – |
| IWB | Exit | ISHARES TR RUS 1000 ETF | $0 | – | -1,731 | -100.0% | 0.00% | – |
| Exit | CAPITAL INCOME BLDR FD SH BENsh ben int | $0 | – | -5,263 | -100.0% | 0.00% | – | |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -2,641 | -100.0% | 0.00% | – |
| Exit | FRANKLIN CUSTODIAN FDS INC INC | $0 | – | -33,585 | -100.0% | 0.00% | – | |
| PNCKF | Exit | PURE NICKEL INC | $0 | – | -40,000 | -100.0% | 0.00% | – |
| Exit | PIMCO FDS INCOM FD INSTLfund | $0 | – | -34,802 | -100.0% | -0.00% | – | |
| Exit | VANGUARD WHITEHALL FDS INC SELselect value | $0 | – | -25,404 | -100.0% | -0.00% | – | |
| IYH | Exit | ISHARES TR US HLTHCARE ETF | $0 | – | -3,210 | -100.0% | -0.00% | – |
| PFF | Exit | ISHARES TR S&P US PFD STK | $0 | – | -12,828 | -100.0% | -0.00% | – |
| WDAY | Exit | WORKDAY INC | $0 | – | -7,255 | -100.0% | -0.00% | – |
| Exit | DODGE& COX FDS INTL STK FDfund | $0 | – | -12,618 | -100.0% | -0.00% | – | |
| Exit | PROFUNDS BULL PROFD INVfund | $0 | – | -6,045 | -100.0% | -0.00% | – | |
| Exit | MFS SERS TR X INTL GRW Ifund | $0 | – | -10,357 | -100.0% | -0.00% | – | |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -2,649 | -100.0% | -0.00% | – |
| IWR | Exit | ISHARES TR RUS MID CAP ETF | $0 | – | -3,350 | -100.0% | -0.00% | – |
| SCZ | Exit | ISHARES TR EAFE SML CP ETF | $0 | – | -8,361 | -100.0% | -0.00% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -5,025 | -100.0% | -0.00% | – |
| Exit | MFS SER TR X INTL DIVERS Ifund | $0 | – | -19,273 | -100.0% | -0.00% | – | |
| Exit | ROWE T PRICE MID-CAP GROWTH FD | $0 | – | -11,251 | -100.0% | -0.00% | – | |
| Exit | FRANKLIN CUSTODIAN FDS INC INC | $0 | – | -162,585 | -100.0% | -0.00% | – | |
| PODD | Exit | INSULET CORP | $0 | – | -14,140 | -100.0% | -0.00% | – |
| Exit | JOHN HANCOCK FDS III INTL GWTHintl gwth cl i | $0 | – | -14,602 | -100.0% | -0.00% | – | |
| WABC | Exit | WESTAMERICA BANCORPORATION | $0 | – | -15,940 | -100.0% | -0.00% | – |
| Exit | PARNASSUS FD CORE EQTY FD INVfund | $0 | – | -10,204 | -100.0% | -0.00% | – | |
| BUSE | Exit | FIRST BUSEY CORP | $0 | – | -13,279 | -100.0% | -0.00% | – |
| Exit | MUTUAL SER FD INC GBL DISCVR Fgbl discvr fd z | $0 | – | -25,836 | -100.0% | -0.00% | – | |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -5,089 | -100.0% | -0.00% | – |
| Exit | EUROPACIFIC GROWTH FD SHS CL F | $0 | – | -7,511 | -100.0% | -0.00% | – | |
| Exit | VANGUARD SPECIALIZED FUNDS HEAhealthcare adm | $0 | – | -6,555 | -100.0% | -0.00% | – | |
| Exit | FIIG EU EM - B USDfund | $0 | – | -7,298 | -100.0% | -0.00% | – | |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -7,749 | -100.0% | -0.00% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -6,662 | -100.0% | -0.00% | – |
| Exit | FMI FDS INC INTL FD INVfund | $0 | – | -13,477 | -100.0% | -0.00% | – | |
| Exit | VANGUARD INDEX FDS 500INDEX AD500index admir | $0 | – | -4,344 | -100.0% | -0.00% | – | |
| EOG | Exit | EOG RES INC COM | $0 | – | -10,283 | -100.0% | -0.00% | – |
| EEM | Exit | ISHARES TR MSCI EMG MKT ETF | $0 | – | -10,105 | -100.0% | -0.00% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -26,180 | -100.0% | -0.00% | – |
| Exit | VANGUARD INDEX FDS TOT STKIDXtot stkidx adm | $0 | – | -8,077 | -100.0% | -0.00% | – | |
| Exit | AMERICAN BALANCED FD CL Afund | $0 | – | -15,192 | -100.0% | -0.00% | – | |
| Exit | NEW WORLD FD INC NEW CL F-2 SH | $0 | – | -6,308 | -100.0% | -0.00% | – | |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -6,733 | -100.0% | -0.00% | – |
| RMD | Exit | RESMED INC | $0 | – | -17,450 | -100.0% | -0.00% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -19,365 | -100.0% | -0.00% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -24,069 | -100.0% | -0.00% | – |
| LNEGY | Exit | LINDE AG ADR | $0 | – | -66,579 | -100.0% | -0.00% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -1,098 | -100.0% | -0.00% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -18,905 | -100.0% | -0.00% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -119,677 | -100.0% | -0.00% | – |
| BUFF | Exit | BLUE BUFFALO PET PRODS INC | $0 | – | -82,085 | -100.0% | -0.00% | – |
| Exit | FIIG EU EM - A USDfund | $0 | – | -21,761 | -100.0% | -0.00% | – | |
| HYPMY | Exit | HYPERMARCAS S A ADR | $0 | – | -271,225 | -100.0% | -0.00% | – |
| Exit | PURISIMA FDS ALL PURPOSE FDfund | $0 | – | -378,378 | -100.0% | -0.01% | – | |
| WD | Exit | WALKER& DUNLOP INC | $0 | – | -118,035 | -100.0% | -0.01% | – |
| Exit | STATE BK INDIA REG S | $0 | – | -109,778 | -100.0% | -0.01% | – | |
| Exit | FIIG EU FM - USDfund | $0 | – | -61,759 | -100.0% | -0.01% | – | |
| PII | Exit | POLARIS INDS INC | $0 | – | -78,407 | -100.0% | -0.01% | – |
| CFFN | Exit | CAPITOL FED FINL INC | $0 | – | -929,944 | -100.0% | -0.02% | – |
| INDA | Exit | ISHARES TR MSCI INDIA ETF | $0 | – | -436,100 | -100.0% | -0.02% | – |
| Exit | FIIG EU EM ESG - U USDfund | $0 | – | -234,273 | -100.0% | -0.03% | – | |
| Exit | FIIG EU SCC ESG - USDfund | $0 | – | -240,322 | -100.0% | -0.05% | – | |
| LNCE | Exit | SNYDERS-LANCE INC | $0 | – | -854,797 | -100.0% | -0.06% | – |
| Exit | FIIG EU EM Dfund | $0 | – | -641,395 | -100.0% | -0.11% | – | |
| DST | Exit | DST SYS INC DEL | $0 | – | -1,490,453 | -100.0% | -0.12% | – |
| CAA | Exit | CALATLANTIC GROUP INC | $0 | – | -2,182,745 | -100.0% | -0.16% | – |
| Exit | FIIG EU EM SC ESGfund | $0 | – | -2,044,546 | -100.0% | -0.35% | – | |
| Exit | FIIG EU EM ESGfund | $0 | – | -4,950,586 | -100.0% | -0.78% | – | |
| Exit | FIIG EU EMfund | $0 | – | -10,901,216 | -100.0% | -1.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2018-05-11
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 | 2024-05-09 |
| 13F-HR/A | 2024-03-05 |
| 13F-HR | 2024-02-06 |
| SCHEDULE 13G | 2024-02-05 |
| SCHEDULE 13G | 2024-02-05 |
| SCHEDULE 13G | 2024-02-05 |
| 13F-HR/A | 2023-12-12 |
| 13F-HR/A | 2023-12-12 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-08 |
View Fisher Asset Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.