$91.1 Billion is the total value of Fisher Asset Management, LLC's 903 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 18.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LQD | Sell | ISHARES TR IBOXX INV CP ETF | $1,984,765,000 | -22.6% | 15,569,223 | -24.5% | 2.18% | -23.2% |
| FIHD | Sell | FI ENHANCED GLBL HIGH YLD UBS | $1,595,760,000 | -19.8% | 8,705,726 | -21.2% | 1.75% | -20.4% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG L ADR | $1,576,803,000 | +16.0% | 33,924,328 | -2.3% | 1.73% | +15.1% |
| Sell | FI ENHANCED LRG CAP GROWTH CS | $1,508,837,000 | -22.5% | 5,457,637 | -23.9% | 1.66% | -23.1% | |
| Sell | FI ENHANCED LRG CAP GROWTH UBS | $1,117,089,000 | -23.6% | 4,028,161 | -25.2% | 1.23% | -24.1% | |
| FIYY | Sell | FI ENHANCED GLBL HIGH YLD BCSB | $1,101,960,000 | -28.9% | 10,132,078 | -29.7% | 1.21% | -29.5% |
| FRLG | Sell | FI ENHANCED LRG CAP GROWTH GS | $861,513,000 | -5.0% | 7,167,344 | -7.1% | 0.94% | -5.8% |
| PG | Sell | PROCTER& GAMBLE CO | $626,815,000 | +11.8% | 5,039,515 | -1.5% | 0.69% | +11.0% |
| HSBC | Sell | HSBC HLDGS PLC ADR | $607,594,000 | -10.8% | 15,876,496 | -2.7% | 0.67% | -11.4% |
| PBR | Sell | PETROLEO BRASILEIRO SA PET ADR | $561,766,000 | -9.6% | 38,822,835 | -2.7% | 0.62% | -10.3% |
| INFY | Sell | INFOSYS LTD ADR | $427,615,000 | +3.1% | 37,609,033 | -2.9% | 0.47% | +2.4% |
| VALE | Sell | VALE S A ADR | $385,317,000 | -16.4% | 33,505,808 | -2.3% | 0.42% | -16.9% |
| JD | Sell | JD COM INC ADR | $322,953,000 | -8.7% | 11,448,185 | -1.9% | 0.35% | -9.5% |
| CTRP | Sell | CTRIP COM INTL LTD ADR | $304,579,000 | -22.7% | 10,398,735 | -2.6% | 0.33% | -23.4% |
| GOOG | Sell | ALPHABET INC CLASS C | $259,257,000 | +10.8% | 212,680 | -1.7% | 0.28% | +9.7% |
| BAP | Sell | CREDICORP LTD | $237,702,000 | -12.3% | 1,140,384 | -3.7% | 0.26% | -13.0% |
| NTES | Sell | NETEASE INC SPONSORED ADR ADR | $225,020,000 | +1.4% | 845,369 | -2.6% | 0.25% | +0.8% |
| TFI | Sell | SPDR SER TR NUVN BLOOMBERG MU | $223,890,000 | -0.2% | 4,416,855 | -1.3% | 0.25% | -0.8% |
| SIVB | Sell | SVB FINL GROUP | $210,388,000 | -7.9% | 1,006,883 | -1.0% | 0.23% | -8.7% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $208,694,000 | -2.3% | 1,695,595 | -1.3% | 0.23% | -3.0% |
| DPZ | Sell | DOMINOS PIZZA INC | $194,016,000 | -14.1% | 793,228 | -2.3% | 0.21% | -14.8% |
| WB | Sell | WEIBO CORP ADR | $180,011,000 | -1.6% | 4,022,595 | -4.2% | 0.20% | -2.0% |
| SMCAY | Sell | SMC CORP JAPAN ADR | $179,229,000 | +13.0% | 8,403,528 | -1.3% | 0.20% | +12.6% |
| HEI | Sell | HEICO CORP NEW | $175,222,000 | -16.9% | 1,403,121 | -11.0% | 0.19% | -17.6% |
| BIDU | Sell | BAIDU INC SPON ADR ADR | $170,738,000 | -15.5% | 1,661,524 | -3.4% | 0.19% | -16.1% |
| STE | Sell | STERIS PLC | $155,014,000 | -4.2% | 1,072,837 | -1.3% | 0.17% | -5.0% |
| ASX | Sell | ASE TECHNOLOGY HOLDING CO ADR | $151,872,000 | +4.4% | 34,052,015 | -7.5% | 0.17% | +3.7% |
| SMG | Sell | SCOTTS MIRACLE GRO CO | $145,951,000 | +1.6% | 1,433,422 | -1.7% | 0.16% | +0.6% |
| CHE | Sell | CHEMED CORP NEW | $142,887,000 | +13.5% | 342,188 | -1.9% | 0.16% | +12.9% |
| SCCO | Sell | SOUTHERN COPPER CORP COM | $137,795,000 | -16.7% | 4,037,367 | -5.2% | 0.15% | -17.5% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $126,950,000 | +12.1% | 895,150 | -1.1% | 0.14% | +11.2% |
| AMX | Sell | AMERICA MOVIL SAB DE CV ADR | $127,120,000 | +0.2% | 8,554,509 | -1.8% | 0.14% | -0.7% |
| MIELY | Sell | MITSUBISHI ELEC CORP ADR | $124,143,000 | -2.3% | 4,682,989 | -2.9% | 0.14% | -2.9% |
| EUFN | Sell | ISHARES MSCI EUROPE FN ETF | $120,035,000 | -76.1% | 6,820,194 | -75.3% | 0.13% | -76.2% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $109,166,000 | +14.0% | 339,035 | -3.1% | 0.12% | +13.2% |
| ABEV | Sell | AMBEV SA ADR | $107,927,000 | -8.7% | 23,360,796 | -7.7% | 0.12% | -9.9% |
| YELP | Sell | YELP INC | $106,785,000 | +1.6% | 3,072,946 | -0.1% | 0.12% | +0.9% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $105,373,000 | -8.3% | 1,277,863 | -6.0% | 0.12% | -8.7% |
| HRC | Sell | HILL ROM HLDGS INC | $105,370,000 | -4.2% | 1,001,330 | -4.7% | 0.12% | -4.9% |
| MTH | Sell | MERITAGE HOMES CORP | $104,714,000 | +34.8% | 1,488,467 | -1.7% | 0.12% | +33.7% |
| KBH | Sell | KB HOME | $102,623,000 | +30.9% | 3,018,320 | -0.9% | 0.11% | +29.9% |
| SF | Sell | STIFEL FINL CORP | $102,909,000 | -4.1% | 1,793,460 | -1.3% | 0.11% | -5.0% |
| TTC | Sell | TORO CO | $101,975,000 | +8.3% | 1,391,195 | -1.1% | 0.11% | +7.7% |
| HELE | Sell | HELEN OF TROY CORP LTD | $98,411,000 | +19.3% | 624,195 | -1.2% | 0.11% | +18.7% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDS MORTG- | $96,412,000 | +0.4% | 1,810,206 | -0.4% | 0.11% | 0.0% |
| POOL | Sell | POOL CORPORATION | $96,098,000 | -1.2% | 476,440 | -6.5% | 0.10% | -2.8% |
| SAM | Sell | BOSTON BEER INC | $94,163,000 | -5.9% | 258,633 | -2.3% | 0.10% | -7.2% |
| YASKY | Sell | YASKAWA ELEC CORP ADR | $93,292,000 | +6.2% | 1,271,434 | -1.7% | 0.10% | +5.2% |
| LFUS | Sell | LITTELFUSE INC | $91,932,000 | -1.1% | 518,479 | -1.4% | 0.10% | -1.9% |
| DRQ | Sell | DRIL QUIP INC | $87,358,000 | +4.0% | 1,740,885 | -0.5% | 0.10% | +3.2% |
| CLGX | Sell | CORELOGIC INC | $87,782,000 | +8.6% | 1,897,174 | -1.8% | 0.10% | +7.9% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $86,721,000 | +1.3% | 5,122,321 | -1.1% | 0.10% | 0.0% |
| EWBC | Sell | EAST WEST BANCORP INC | $84,655,000 | -7.3% | 1,911,379 | -2.1% | 0.09% | -7.9% |
| PEGA | Sell | PEGASYSTEMS INC | $85,145,000 | -9.6% | 1,251,210 | -5.4% | 0.09% | -10.6% |
| LEN | Sell | LENNAR CORP CL A | $84,737,000 | +14.7% | 1,517,216 | -0.5% | 0.09% | +13.4% |
| QRVO | Sell | QORVO INC COM | $82,829,000 | +9.3% | 1,117,195 | -1.8% | 0.09% | +8.3% |
| VRNT | Sell | VERINT SYS INC | $80,579,000 | -21.4% | 1,883,560 | -1.2% | 0.09% | -22.1% |
| MS | Sell | MORGAN STANLEY | $76,240,000 | -5.8% | 1,786,733 | -3.3% | 0.08% | -6.7% |
| FAF | Sell | FIRST AMERN FINL CORP | $76,252,000 | +8.0% | 1,292,180 | -1.7% | 0.08% | +7.7% |
| Sell | SAMSUNG ELECTRONIC GDR EACH RE | $73,026,000 | -1.0% | 71,735 | -1.1% | 0.08% | -2.4% | |
| NUVA | Sell | NUVASIVE INC | $71,522,000 | +7.3% | 1,128,463 | -0.9% | 0.08% | +5.4% |
| ALC | Sell | ALCON INC | $69,610,000 | -17.5% | 1,194,198 | -12.2% | 0.08% | -18.3% |
| OMRNY | Sell | OMRON CORP SPONSORED ADR ADR | $67,425,000 | +2.7% | 1,232,985 | -2.1% | 0.07% | +1.4% |
| HUBG | Sell | HUB GROUP INC | $59,895,000 | +10.2% | 1,288,055 | -0.5% | 0.07% | +10.0% |
| LAZ | Sell | LAZARD LTD SHS A | $58,964,000 | +1.5% | 1,684,696 | -0.3% | 0.06% | +1.6% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $58,027,000 | -13.2% | 438,371 | -7.0% | 0.06% | -13.5% |
| NTCT | Sell | NETSCOUT SYS INC | $58,333,000 | -10.2% | 2,529,623 | -1.1% | 0.06% | -11.1% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTD | $57,893,000 | -13.2% | 2,318,491 | -17.0% | 0.06% | -13.5% |
| JNK | Sell | SPDR SERIES TRUST BLOOMBERG BR | $57,269,000 | -0.6% | 526,659 | -0.4% | 0.06% | -1.6% |
| SSYS | Sell | STRATASYS LTD | $53,765,000 | -28.8% | 2,523,581 | -1.8% | 0.06% | -28.9% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $53,969,000 | -2.6% | 3,278,813 | -1.8% | 0.06% | -3.3% |
| MAA | Sell | MID AMER APT CMNTYS INC | $53,487,000 | +9.9% | 411,404 | -0.4% | 0.06% | +9.3% |
| IXC | Sell | ISHARES TR GLOBAL ENERG ETF | $51,939,000 | -86.9% | 1,699,583 | -86.0% | 0.06% | -87.0% |
| ADSK | Sell | AUTODESK INC | $51,599,000 | -10.4% | 349,347 | -1.2% | 0.06% | -10.9% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $52,019,000 | -8.8% | 1,551,421 | -0.2% | 0.06% | -9.5% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $51,081,000 | -13.2% | 243,836 | -6.0% | 0.06% | -13.8% |
| CLB | Sell | CORE LABORATORIES N V | $49,798,000 | -11.5% | 1,068,177 | -0.7% | 0.06% | -11.3% |
| OII | Sell | OCEANEERING INTL INC | $47,976,000 | -34.5% | 3,540,699 | -1.5% | 0.05% | -34.6% |
| E | Sell | ENI S P A ADR | $45,375,000 | -7.8% | 1,488,179 | -0.1% | 0.05% | -7.4% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMT IN | $45,364,000 | +2.1% | 1,606,365 | -0.5% | 0.05% | +2.0% |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS CP | $43,734,000 | +0.2% | 728,058 | -6.8% | 0.05% | 0.0% |
| DEO | Sell | DIAGEO P L C ADR | $43,337,000 | -5.7% | 265,027 | -0.7% | 0.05% | -5.9% |
| PLXS | Sell | PLEXUS CORP | $43,094,000 | +7.0% | 689,396 | -0.1% | 0.05% | +4.4% |
| RLJ | Sell | RLJ LODGING TR | $42,706,000 | -5.1% | 2,513,600 | -0.9% | 0.05% | -6.0% |
| CONE | Sell | CYRUSONE INC | $42,116,000 | +33.0% | 532,437 | -2.9% | 0.05% | +31.4% |
| AIR | Sell | AAR CORP | $40,655,000 | +10.9% | 986,524 | -1.0% | 0.04% | +9.8% |
| HON | Sell | HONEYWELL INTL INC | $39,461,000 | -4.1% | 233,221 | -1.1% | 0.04% | -6.5% |
| DK | Sell | DELEK US HLDGS INC NEW | $38,087,000 | -11.0% | 1,049,225 | -0.6% | 0.04% | -10.6% |
| DAR | Sell | DARLING INGREDIENTS INC | $38,344,000 | -3.9% | 2,004,395 | -0.1% | 0.04% | -4.5% |
| FEYE | Sell | FIREEYE INC | $36,732,000 | -13.5% | 2,753,495 | -3.9% | 0.04% | -14.9% |
| PKI | Sell | PERKINELMER INC | $36,836,000 | -12.7% | 432,499 | -1.2% | 0.04% | -14.9% |
| IDA | Sell | IDACORP INC | $36,019,000 | +8.8% | 319,690 | -3.0% | 0.04% | +8.1% |
| LANC | Sell | LANCASTER COLONY CORP | $36,560,000 | -7.2% | 263,689 | -0.5% | 0.04% | -9.1% |
| EC | Sell | ECOPETROL S A ADR | $36,695,000 | -14.5% | 2,154,729 | -8.1% | 0.04% | -14.9% |
| CNMD | Sell | CONMED CORP | $35,089,000 | -19.3% | 364,944 | -28.1% | 0.04% | -18.8% |
| ABT | Sell | ABBOTT LABS | $33,412,000 | -0.7% | 399,325 | -0.2% | 0.04% | 0.0% |
| ABBV | Sell | ABBVIE INC | $31,810,000 | +3.2% | 420,098 | -0.9% | 0.04% | +2.9% |
| COR | Sell | CORESITE RLTY CORP | $29,864,000 | +2.7% | 245,087 | -2.9% | 0.03% | +3.1% |
| OMCL | Sell | OMNICELL INC | $30,090,000 | -17.0% | 416,355 | -1.2% | 0.03% | -17.5% |
| WDR | Sell | WADDELL& REED FINL INC | $29,957,000 | +2.8% | 1,743,707 | -0.2% | 0.03% | +3.1% |
| WTFC | Sell | WINTRUST FINL CORP | $29,843,000 | -12.4% | 461,748 | -0.8% | 0.03% | -13.2% |
| JHG | Sell | JANUS HENDERSON GROUP PLC ORD | $30,295,000 | +2.3% | 1,348,841 | -2.5% | 0.03% | 0.0% |
| NANO | Sell | NANOMETRICS INC | $30,235,000 | -7.6% | 926,889 | -1.7% | 0.03% | -8.3% |
| BXS | Sell | BANCORPSOUTH BK TUPELO MISS | $30,110,000 | +0.5% | 1,016,900 | -1.4% | 0.03% | 0.0% |
| PBH | Sell | PRESTIGE CONSUMER HEALTHCARE I | $28,943,000 | -15.3% | 834,321 | -22.7% | 0.03% | -15.8% |
| PACW | Sell | PACWEST BANCORP DEL | $26,944,000 | -8.5% | 741,448 | -2.2% | 0.03% | -9.1% |
| GBCI | Sell | GLACIER BANCORP INC NEW | $27,087,000 | -2.7% | 669,488 | -2.5% | 0.03% | -3.2% |
| WBS | Sell | WEBSTER FINL CORP CONN | $27,461,000 | -3.5% | 585,895 | -1.6% | 0.03% | -3.2% |
| PEP | Sell | PEPSICO INC COM | $26,117,000 | +0.2% | 190,498 | -4.1% | 0.03% | 0.0% |
| IPGP | Sell | IPG PHOTONICS CORP | $26,253,000 | -12.8% | 193,608 | -0.8% | 0.03% | -12.1% |
| CPE | Sell | CALLON PETE CO DEL | $26,057,000 | -34.9% | 6,003,839 | -1.2% | 0.03% | -34.1% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $26,202,000 | +11.4% | 516,701 | -0.3% | 0.03% | +11.5% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $25,468,000 | -28.6% | 582,927 | -27.1% | 0.03% | -28.2% |
| DHI | Sell | D R HORTON INC | $25,041,000 | +19.8% | 475,066 | -2.0% | 0.03% | +17.4% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $24,930,000 | -20.2% | 1,231,127 | -0.7% | 0.03% | -22.9% |
| SNPS | Sell | SYNOPSYS INC | $24,163,000 | +6.1% | 176,048 | -0.5% | 0.03% | +8.0% |
| EBKDY | Sell | ERSTE GROUP BK A G ADR | $23,511,000 | -23.9% | 1,421,608 | -14.5% | 0.03% | -23.5% |
| HEINY | Sell | HEINEKEN N V SPONSORED ADR L1 | $23,675,000 | -5.5% | 437,998 | -2.3% | 0.03% | -7.1% |
| LYV | Sell | LIVE NATION ENTERTAINMENT INC | $22,857,000 | -0.2% | 344,541 | -0.4% | 0.02% | 0.0% |
| MTDR | Sell | MATADOR RES CO | $21,580,000 | -18.4% | 1,305,494 | -1.9% | 0.02% | -17.2% |
| PUMP | Sell | PROPETRO HLDG CORP | $21,733,000 | -56.7% | 2,390,875 | -1.5% | 0.02% | -57.1% |
| LITE | Sell | LUMENTUM HLDGS INC | $21,566,000 | +0.2% | 402,652 | -0.1% | 0.02% | 0.0% |
| UMBF | Sell | UMB FINL CORP | $21,104,000 | -2.8% | 326,796 | -0.9% | 0.02% | -4.2% |
| GGB | Sell | GERDAU S A ADR | $20,964,000 | -20.0% | 6,655,123 | -1.2% | 0.02% | -20.7% |
| SRCI | Sell | SRC ENERGY INC COM | $20,375,000 | -7.7% | 4,372,337 | -1.8% | 0.02% | -8.3% |
| LSI | Sell | LIFE STORAGE INC | $19,880,000 | -22.1% | 188,600 | -29.8% | 0.02% | -21.4% |
| OC | Sell | OWENS CORNING NEW | $20,138,000 | +8.4% | 318,638 | -0.1% | 0.02% | +4.8% |
| FIS | Sell | FIDELITY NATL INFORMATION SVCS | $19,017,000 | +7.5% | 143,246 | -0.7% | 0.02% | +5.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CL B | $17,951,000 | -6.4% | 86,294 | -4.1% | 0.02% | -4.8% |
| IBN | Sell | ICICI BK LTD ADR | $18,234,000 | -3.3% | 1,497,050 | -0.0% | 0.02% | -4.8% |
| KALU | Sell | KAISER ALUMINUM CORP | $18,280,000 | +0.2% | 184,706 | -1.1% | 0.02% | 0.0% |
| WIT | Sell | WIPRO LTD ADR | $18,143,000 | -31.1% | 4,970,676 | -18.2% | 0.02% | -31.0% |
| COO | Sell | COOPER COS INC | $17,470,000 | -45.3% | 58,820 | -38.0% | 0.02% | -45.7% |
| OFC | Sell | CORPORATE OFFICE PPTYS TR | $16,139,000 | +12.7% | 541,949 | -0.2% | 0.02% | +12.5% |
| FRAC | Sell | KEANE GROUP INC | $15,580,000 | -10.6% | 2,570,998 | -0.8% | 0.02% | -10.5% |
| VECO | Sell | VEECO INSTRS INC DEL | $15,126,000 | -5.4% | 1,295,026 | -1.1% | 0.02% | -5.6% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $15,617,000 | -26.2% | 1,115,080 | -30.0% | 0.02% | -26.1% |
| G | Sell | GENPACT LIMITED | $14,963,000 | +1.2% | 386,151 | -0.5% | 0.02% | 0.0% |
| NTUS | Sell | NATUS MEDICAL INC | $14,534,000 | +19.6% | 456,474 | -3.5% | 0.02% | +23.1% |
| NWN | Sell | NORTHWEST NAT HLDG CO | $13,388,000 | +2.2% | 187,666 | -0.5% | 0.02% | +7.1% |
| ACIW | Sell | ACI WORLDWIDE INC | $13,407,000 | -30.1% | 428,000 | -23.4% | 0.02% | -28.6% |
| TFX | Sell | TELEFLEX INC | $13,296,000 | +2.0% | 39,135 | -0.6% | 0.02% | +7.1% |
| TROW | Sell | PRICE T ROWE GROUP INC | $13,648,000 | +2.7% | 119,456 | -1.4% | 0.02% | 0.0% |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $12,995,000 | -14.9% | 237,792 | -4.4% | 0.01% | -17.6% |
| MMM | Sell | 3M CO | $12,448,000 | -6.3% | 75,716 | -1.3% | 0.01% | -6.7% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS | $13,021,000 | -43.6% | 516,074 | -0.2% | 0.01% | -46.2% |
| LM | Sell | LEGG MASON INC | $11,772,000 | -1.1% | 308,254 | -0.9% | 0.01% | 0.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $11,694,000 | -49.0% | 159,074 | -50.3% | 0.01% | -48.0% |
| IQV | Sell | IQVIA HLDGS INC | $11,467,000 | -7.8% | 76,761 | -0.7% | 0.01% | -7.1% |
| WNS | Sell | WNS HOLDINGS LTD ADR | $12,176,000 | -0.8% | 207,255 | -0.0% | 0.01% | -7.1% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $11,991,000 | +15.5% | 87,357 | -0.9% | 0.01% | +18.2% |
| DIS | Sell | DISNEY WALT CO | $11,434,000 | -11.2% | 87,737 | -4.9% | 0.01% | -7.1% |
| CMCSA | Sell | COMCAST CORP NEW CL A | $10,931,000 | +0.6% | 242,483 | -5.6% | 0.01% | 0.0% |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING INC | $10,687,000 | -38.2% | 1,922,158 | -1.4% | 0.01% | -36.8% |
| PLD | Sell | PROLOGIS INC COM | $9,449,000 | +5.0% | 110,875 | -1.3% | 0.01% | 0.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $8,926,000 | -2.8% | 53,130 | -0.0% | 0.01% | 0.0% |
| CENX | Sell | CENTURY ALUM CO | $9,120,000 | -6.7% | 1,374,471 | -2.9% | 0.01% | -9.1% |
| MLI | Sell | MUELLER INDS INC | $9,318,000 | -24.0% | 324,879 | -22.4% | 0.01% | -28.6% |
| PTCT | Sell | PTC THERAPEUTICS INC | $9,051,000 | -24.9% | 267,623 | -0.0% | 0.01% | -23.1% |
| CX | Sell | CEMEX SAB DE CV ADR | $8,995,000 | -65.1% | 2,294,658 | -62.3% | 0.01% | -65.5% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $8,567,000 | -40.3% | 4,438,698 | -2.3% | 0.01% | -43.8% |
| BAC | Sell | BANK AMER CORP | $7,904,000 | -2.2% | 270,971 | -2.7% | 0.01% | 0.0% |
| AEIS | Sell | ADVANCED ENERGY INDS | $8,107,000 | +1.6% | 141,205 | -0.4% | 0.01% | 0.0% |
| NGLOY | Sell | ANGLO AMERICAN PLC ADR ADR | $8,226,000 | -24.1% | 713,493 | -6.0% | 0.01% | -25.0% |
| ROST | Sell | ROSS STORES INC | $8,607,000 | +9.8% | 78,355 | -0.9% | 0.01% | 0.0% |
| GHL | Sell | GREENHILL& CO INC | $6,888,000 | -5.6% | 525,003 | -2.2% | 0.01% | 0.0% |
| SAFRY | Sell | SAFRAN S A ADR | $7,054,000 | +5.2% | 179,169 | -2.0% | 0.01% | +14.3% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $7,565,000 | -10.8% | 146,700 | -0.4% | 0.01% | -11.1% |
| WHD | Sell | CACTUS INC | $7,309,000 | -18.7% | 252,570 | -7.0% | 0.01% | -20.0% |
| Sell | NOVATEK OAO GDR EACH REPR GDR | $7,502,000 | -10.2% | 36,993 | -6.1% | 0.01% | -11.1% | |
| CCMP | Sell | CABOT MICROELECTRONICS CORP CO | $6,019,000 | +23.1% | 42,623 | -4.1% | 0.01% | +40.0% |
| EXPGY | Sell | EXPERIAN PLC ADR | $6,615,000 | +4.9% | 206,537 | -0.6% | 0.01% | 0.0% |
| CHD | Sell | CHURCH& DWIGHT INC | $6,502,000 | +2.9% | 86,417 | -0.1% | 0.01% | 0.0% |
| CSLLY | Sell | CSL LTD ADR | $6,003,000 | +3.4% | 76,169 | -1.0% | 0.01% | +16.7% |
| WFC | Sell | WELLS FARGO CO NEW | $6,045,000 | -5.8% | 119,846 | -11.6% | 0.01% | 0.0% |
| EXAS | Sell | EXACT SCIENCES CORP | $5,968,000 | -25.8% | 66,040 | -3.1% | 0.01% | -22.2% |
| EXR | Sell | EXTRA SPACE STORAGE INC COM | $6,097,000 | +9.0% | 52,195 | -1.0% | 0.01% | +16.7% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $6,580,000 | +4.7% | 73,027 | -1.9% | 0.01% | 0.0% |
| USB | Sell | US BANCORP DEL | $5,186,000 | -2.0% | 93,704 | -7.2% | 0.01% | 0.0% |
| SBRCY | Sell | SBERBANK RUSSIA SPONSORED ADR | $5,094,000 | -7.2% | 362,888 | -0.0% | 0.01% | 0.0% |
| DASTY | Sell | DASSAULT SYS S A ADR | $5,141,000 | -11.7% | 36,067 | -1.0% | 0.01% | 0.0% |
| FORM | Sell | FORMFACTOR INC | $5,028,000 | +14.4% | 269,682 | -3.9% | 0.01% | +20.0% |
| UPS | Sell | UNITED PARCEL SERVICE INC | $5,678,000 | +11.6% | 47,389 | -3.8% | 0.01% | 0.0% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $5,691,000 | -4.2% | 73,674 | -0.8% | 0.01% | -14.3% |
| LOGM | Sell | LOGMEIN INC | $5,345,000 | -9.8% | 75,318 | -6.3% | 0.01% | -14.3% |
| CODYY | Sell | COMPAGNIE DE SAINT GOBAIN ADR | $4,872,000 | -0.4% | 620,655 | -0.9% | 0.01% | 0.0% |
| RES | Sell | RPC INC | $5,001,000 | -22.4% | 891,483 | -0.2% | 0.01% | -28.6% |
| ORI | Sell | OLD REP INTL CORP | $4,118,000 | +5.3% | 174,734 | -0.0% | 0.01% | +25.0% |
| KYOCY | Sell | KYOCERA CORP ADS ADR | $4,265,000 | -8.2% | 68,745 | -3.4% | 0.01% | 0.0% |
| IEV | Sell | ISHARES TR EUROPE ETF | $4,994,000 | -7.3% | 115,413 | -5.6% | 0.01% | -16.7% |
| DANOY | Sell | DANONE ADR | $3,350,000 | +3.1% | 190,080 | -0.7% | 0.00% | 0.0% |
| KO | Sell | COCA COLA CO | $3,936,000 | -1.7% | 72,306 | -8.0% | 0.00% | 0.0% |
| SPIB | Sell | SPDR PORTFOLIO INTERMEDIATE TE | $3,344,000 | -13.2% | 94,791 | -14.1% | 0.00% | 0.0% |
| SUSC | Sell | ISHARES TR ESG USD CORPT | $3,919,000 | -1.3% | 149,071 | -2.9% | 0.00% | 0.0% |
| KMB | Sell | KIMBERLY CLARK CORP | $3,904,000 | +1.9% | 27,485 | -4.4% | 0.00% | 0.0% |
| LHCG | Sell | LHC GROUP INC | $3,582,000 | -10.0% | 31,543 | -5.3% | 0.00% | 0.0% |
| LPT | Sell | LIBERTY PPTY TR | $3,443,000 | +2.3% | 67,080 | -0.3% | 0.00% | 0.0% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $3,909,000 | +10.4% | 190,011 | -9.5% | 0.00% | 0.0% |
| IXJ | Sell | ISHARES TR GLOB HLTHCRE ETF | $3,903,000 | -92.2% | 63,881 | -92.2% | 0.00% | -92.9% |
| MMYT | Sell | MAKEMYTRIP LTD | $3,518,000 | -8.6% | 155,067 | -0.1% | 0.00% | 0.0% |
| NTRS | Sell | NORTHERN TR CORP | $3,423,000 | +3.6% | 36,676 | -0.1% | 0.00% | 0.0% |
| FIEE | Sell | FI ENHANCED EUROPE 50 ETN UBS | $3,753,000 | -99.3% | 23,346 | -99.2% | 0.00% | -99.3% |
| Sell | INVESCO TECHNOLOGY S&P US SELE | $3,812,000 | +3.1% | 19,302 | -0.3% | 0.00% | 0.0% | |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $3,604,000 | +12.1% | 82,701 | -0.6% | 0.00% | 0.0% |
| T | Sell | AT&T INC | $3,408,000 | +2.1% | 90,074 | -9.6% | 0.00% | 0.0% |
| RIG | Sell | TRANSOCEAN LTD | $3,213,000 | -30.8% | 718,831 | -0.8% | 0.00% | -20.0% |
| GIS | Sell | GENERAL MLS INC | $3,564,000 | +1.2% | 64,663 | -3.5% | 0.00% | 0.0% |
| Sell | INVESCO HEALTH CARE S&P US SEL | $2,370,000 | -2.6% | 5,840 | -0.7% | 0.00% | 0.0% | |
| EPC | Sell | EDGEWELL PERS CARE CO | $2,650,000 | +20.4% | 81,563 | -0.1% | 0.00% | +50.0% |
| PTLA | Sell | PORTOLA PHARMACEUTICALS INC | $2,389,000 | -12.6% | 89,067 | -11.6% | 0.00% | 0.0% |
| CEO | Sell | CNOOC LTD ADR | $2,335,000 | -11.4% | 15,334 | -0.9% | 0.00% | 0.0% |
| YNDX | Sell | YANDEX N V | $2,882,000 | -7.9% | 82,331 | -0.0% | 0.00% | 0.0% |
| FARO | Sell | FARO TECHNOLOGIES INC | $2,709,000 | -14.0% | 56,021 | -6.5% | 0.00% | 0.0% |
| WRI | Sell | WEINGARTEN RLTY INVS | $2,382,000 | -5.2% | 81,784 | -10.8% | 0.00% | 0.0% |
| SFBS | Sell | SERVISFIRST BANCSHARES INC | $2,850,000 | -3.3% | 85,964 | -0.0% | 0.00% | 0.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $3,089,000 | -4.5% | 37,518 | -1.1% | 0.00% | -25.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,865,000 | +3.8% | 47,463 | -1.8% | 0.00% | 0.0% |
| RYCEY | Sell | ROLLS ROYCE HOLDINGS PLC ADR | $2,766,000 | -9.4% | 283,222 | -0.8% | 0.00% | 0.0% |
| FFEU | Sell | FI ENHANCED EUR 50 ETN C BCS | $3,179,000 | -99.7% | 33,594 | -99.6% | 0.00% | -99.7% |
| BZUN | Sell | BAOZUN INC SPONSORED ADR ADR | $3,062,000 | -14.7% | 71,702 | -0.4% | 0.00% | -25.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $2,287,000 | -0.8% | 12,514 | -1.3% | 0.00% | 0.0% |
| FIX | Sell | COMFORT SYS USA INC | $2,908,000 | -18.0% | 65,756 | -5.5% | 0.00% | -25.0% |
| AA | Sell | ALCOA UPSTREAM CORP COM | $2,950,000 | -14.3% | 147,008 | -0.1% | 0.00% | -25.0% |
| AMSF | Sell | AMERISAFE INC | $2,206,000 | -4.7% | 33,362 | -8.1% | 0.00% | -33.3% |
| BKNG | Sell | BOOKING HLDGS INC COM | $1,859,000 | +1.9% | 947 | -2.7% | 0.00% | 0.0% |
| CPF | Sell | CENTRAL PAC FINL CORP | $2,034,000 | -13.9% | 71,618 | -9.2% | 0.00% | -33.3% |
| COLB | Sell | COLUMBIA BKG SYS INC | $2,229,000 | -6.5% | 60,409 | -8.3% | 0.00% | -33.3% |
| FRME | Sell | FIRST MERCHANTS CORP | $1,869,000 | -10.4% | 49,659 | -9.7% | 0.00% | 0.0% |
| GLNCY | Sell | GLENCORE PLC ADR ADR | $1,458,000 | -16.4% | 241,688 | -3.5% | 0.00% | 0.0% |
| HESAY | Sell | HERMES INTL SCA ADR | $1,733,000 | -5.3% | 25,076 | -1.0% | 0.00% | 0.0% |
| EWP | Sell | ISHARES INC MSCI SPAIN ETF | $1,519,000 | -99.2% | 54,565 | -99.2% | 0.00% | -99.1% |
| IEFA | Sell | ISHARES TR CORE MSCI EAFE | $2,015,000 | -10.7% | 33,001 | -10.2% | 0.00% | 0.0% |
| KFY | Sell | KORN FERRY COM NEW | $2,275,000 | -3.6% | 58,877 | -0.0% | 0.00% | -33.3% |
| KR | Sell | KROGER CO | $1,596,000 | +12.5% | 61,913 | -5.3% | 0.00% | 0.0% |
| LMNX | Sell | LUMINEX CORP DEL COM | $1,717,000 | -10.8% | 83,171 | -10.8% | 0.00% | 0.0% |
| MYRG | Sell | MYR GROUP INC DEL | $2,006,000 | -16.6% | 64,111 | -0.4% | 0.00% | -33.3% |
| MCD | Sell | MCDONALDS CORP | $2,036,000 | -3.0% | 9,481 | -6.2% | 0.00% | 0.0% |
| MITSY | Sell | MITSUI& CO LTD ADR | $2,142,000 | -0.3% | 6,547 | -0.8% | 0.00% | 0.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $1,445,000 | 0.0% | 10,309 | -2.1% | 0.00% | 0.0% |
| PETS | Sell | PETMED EXPRESS INC | $2,080,000 | +9.5% | 115,416 | -4.8% | 0.00% | 0.0% |
| ROP | Sell | ROPER INDS INC NEW | $2,086,000 | -3.0% | 5,851 | -0.4% | 0.00% | 0.0% |
| XLE | Sell | SELECT SECTOR SPDR TR ENERGY | $1,444,000 | -97.9% | 24,399 | -97.7% | 0.00% | -97.3% |
| STC | Sell | STEWART INFORMATION SVCS CORP | $1,778,000 | -10.6% | 45,838 | -6.7% | 0.00% | 0.0% |
| SNV | Sell | SYNOVUS FINL CORP | $1,887,000 | -7.3% | 52,755 | -9.3% | 0.00% | 0.0% |
| TTEK | Sell | TETRA TECH INC NEW | $1,377,000 | +9.8% | 15,870 | -0.6% | 0.00% | +100.0% |
| TSN | Sell | TYSON FOODS INC | $1,691,000 | -4.4% | 19,627 | -10.4% | 0.00% | 0.0% |
| VIPS | Sell | VIPSHOP HLDGS LTD ADR | $1,924,000 | +3.1% | 215,721 | -0.3% | 0.00% | 0.0% |
| Z | Sell | ZILLOW GROUP INC | $1,402,000 | -35.7% | 47,000 | -0.1% | 0.00% | 0.0% |
| IR | Sell | INGERSOLL-RAND PLC | $1,376,000 | -3.6% | 11,166 | -0.9% | 0.00% | 0.0% |
| KXI | Sell | ISHARES TR GLB CNSM STP ETF | $706,000 | -23.3% | 12,879 | -26.3% | 0.00% | 0.0% |
| FSLR | Sell | FIRST SOLAR INC | $1,349,000 | -11.8% | 23,253 | -0.2% | 0.00% | -50.0% |
| CVS | Sell | CVS HEALTH CORPORATION COM | $940,000 | +8.7% | 14,909 | -6.1% | 0.00% | 0.0% |
| EXI | Sell | ISHARES TR GLOB INDSTRL ETF | $1,122,000 | -97.6% | 12,282 | -97.6% | 0.00% | -98.1% |
| FEZ | Sell | SPDR INDEX SHS FDS EURO STOXX | $1,254,000 | -13.7% | 33,226 | -12.4% | 0.00% | -50.0% |
| BRKR | Sell | BRUKER CORP | $1,043,000 | -87.6% | 23,749 | -85.9% | 0.00% | -88.9% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $623,000 | +1.1% | 3,982 | -2.5% | 0.00% | 0.0% |
| IGSB | Sell | ISHARES SHORT-TERM CORPORATE B | $961,000 | -9.5% | 17,898 | -10.0% | 0.00% | 0.0% |
| XOP | Sell | SPDR SERIES TRUST S&P OILGAS E | $548,000 | -99.3% | 24,516 | -99.1% | 0.00% | -98.8% |
| XME | Sell | SPDR SERIES TRUST S&P METALS M | $629,000 | -99.3% | 24,698 | -99.2% | 0.00% | -99.0% |
| KWEB | Sell | KRANESHARES TR CSI CHI INTERNE | $497,000 | -73.0% | 12,032 | -71.3% | 0.00% | -50.0% |
| CMF | Sell | ISHARES CALIFORNIA MUNI BOND E | $732,000 | -1.9% | 11,950 | -2.9% | 0.00% | 0.0% |
| DD | Sell | DUPONT DE NEMOURS INC | $512,000 | -20.1% | 7,183 | -15.9% | 0.00% | 0.0% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE INC | $827,000 | +13.4% | 4,865 | -0.3% | 0.00% | 0.0% |
| SMH | Sell | VANECK VECTORS ETF TR SEMICOND | $543,000 | +2.5% | 4,559 | -5.2% | 0.00% | 0.0% |
| MELI | Sell | MERCADOLIBRE INC | $858,000 | -18.9% | 1,556 | -10.0% | 0.00% | 0.0% |
| RHHBY | Sell | ROCHE HLDG LTD ADR | $846,000 | -3.8% | 23,221 | -7.0% | 0.00% | 0.0% |
| LENB | Sell | LENNAR CORP CL B | $1,257,000 | +15.2% | 28,323 | -0.0% | 0.00% | 0.0% |
| BGS | Sell | B& G FOODS INC NEW | $839,000 | -26.1% | 44,393 | -18.7% | 0.00% | 0.0% |
| IEUR | Sell | ISHARES TR CORE MSCI EURO | $577,000 | -92.5% | 12,624 | -92.3% | 0.00% | -87.5% |
| EURZ | Sell | DBX ETF TR XTRCK EURZON EQT | $1,304,000 | -7.0% | 60,011 | -5.2% | 0.00% | -50.0% |
| SBUX | Sell | STARBUCKS CORP | $680,000 | -16.8% | 7,687 | -21.2% | 0.00% | 0.0% |
| CS | Sell | CREDIT SUISSE GROUP ADR | $838,000 | -82.3% | 68,612 | -82.7% | 0.00% | -80.0% |
| VGT | Sell | VANGUARD WORLD FDS INF TECH ET | $594,000 | -17.7% | 2,754 | -19.5% | 0.00% | 0.0% |
| FEUL | Sell | FI ENHANCED EUROPE 50 ETN CS B | $715,000 | -99.8% | 7,873 | -99.8% | 0.00% | -99.7% |
| MDLZ | Sell | MONDELEZ INTL INC | $610,000 | -0.2% | 11,022 | -2.8% | 0.00% | 0.0% |
| IEMG | Sell | ISHARES INC CORE MSCI EMKT | $554,000 | -45.7% | 11,311 | -42.9% | 0.00% | 0.0% |
| SYK | Sell | STRYKER CORP | $593,000 | -27.3% | 2,739 | -31.0% | 0.00% | 0.0% |
| TIP | Sell | ISHARES TR TIPS BD ETF | $725,000 | -14.3% | 6,231 | -14.9% | 0.00% | 0.0% |
| VRSN | Sell | VERISIGN INC | $481,000 | -11.1% | 2,551 | -1.4% | 0.00% | 0.0% |
| SU | Sell | SUNCOR ENERGY INC NEW | $1,062,000 | -2.0% | 33,639 | -3.3% | 0.00% | 0.0% |
| GLOB | Sell | GLOBANT S A COM | $749,000 | -10.0% | 8,179 | -0.6% | 0.00% | 0.0% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $1,254,000 | -25.4% | 12,804 | -0.3% | 0.00% | -50.0% |
| C | Sell | CITIGROUP INC | $1,271,000 | -20.3% | 18,397 | -19.2% | 0.00% | -50.0% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $1,232,000 | -28.1% | 873,485 | -0.6% | 0.00% | -50.0% |
| AKR | Sell | ACADIA RLTY TR | $1,057,000 | -92.0% | 36,995 | -92.3% | 0.00% | -93.3% |
| EWG | Sell | ISHARES INC MSCI GERMANY ETF | $464,000 | -28.7% | 17,256 | -25.7% | 0.00% | 0.0% |
| CSFL | Sell | CENTERSTATE BANK CORPORATION | $1,343,000 | -9.9% | 55,978 | -13.5% | 0.00% | -50.0% |
| XLP | Sell | SELECT SECTOR SPDR TR CONSUMER | $547,000 | -34.7% | 8,905 | -38.3% | 0.00% | 0.0% |
| JPN | Sell | DBX ETF TR XTRACK JAPAN JPX | $369,000 | -9.8% | 13,432 | -13.2% | 0.00% | – |
| VHT | Sell | VANGUARD WORLD FDS HEALTH CAR | $204,000 | -28.9% | 1,215 | -26.3% | 0.00% | – |
| VNQ | Sell | VANGUARD INDEX FDS REAL ESTATE | $217,000 | -28.4% | 2,329 | -32.8% | 0.00% | – |
| VUG | Sell | VANGUARD INDEX FDS GROWTH ETF | $339,000 | -8.1% | 2,037 | -9.7% | 0.00% | – |
| VB | Sell | VANGUARD INDEX FDS SMALL CP ET | $243,000 | -3.2% | 1,579 | -1.5% | 0.00% | – |
| VTI | Sell | VANGUARD INDEX FDS TOTAL STK M | $396,000 | -56.5% | 2,621 | -56.8% | 0.00% | -100.0% |
| VOD | Sell | VODAFONE GROUP PLC NEW ADR | $307,000 | -17.7% | 15,438 | -32.4% | 0.00% | – |
| WM | Sell | WASTE MGMT INC DEL | $294,000 | -40.0% | 2,558 | -39.8% | 0.00% | -100.0% |
| CNI | Sell | CANADIAN NATL RY CO | $216,000 | -16.6% | 2,405 | -14.0% | 0.00% | – |
| VCSH | Exit | VANGUARD FDS SHRT-TERM CORP | $0 | – | -4,199 | -100.0% | 0.00% | – |
| SPEU | Exit | SPDR INDEX SHS FDS STOXX EUR 5 | $0 | – | -7,661 | -100.0% | 0.00% | – |
| BAM | Sell | BROOKFIELD ASSET MGMT INC | $318,000 | +10.8% | 5,998 | -0.3% | 0.00% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -5,185 | -100.0% | 0.00% | – |
| BSXGF | Sell | BELO SUN MNG CORP | $4,000 | +33.3% | 10,000 | -44.4% | 0.00% | – |
| BDX | Sell | BECTON DICKINSON& CO | $382,000 | -12.2% | 1,511 | -12.5% | 0.00% | – |
| BCS | Sell | BARCLAYS PLC ADR | $87,000 | -37.0% | 11,865 | -34.6% | 0.00% | – |
| Sell | ESCROW SMURFIT-STONE | $0 | – | 18,800 | -1.0% | 0.00% | – | |
| AMLP | Exit | ALPS ETF TR ALERIAN MLP | $0 | – | -10,588 | -100.0% | 0.00% | – |
| ACN | Sell | ACCENTURE PLC IRELAND | $416,000 | -18.6% | 2,161 | -21.9% | 0.00% | -100.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $436,000 | -23.2% | 2,699 | -21.4% | 0.00% | -100.0% |
| EZM | Exit | WISDOMTREE US MIDCAP EARNINGS | $0 | – | -5,181 | -100.0% | 0.00% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -4,639 | -100.0% | 0.00% | – |
| AFIN | Sell | AMERICAN FIN TR INC | $217,000 | +24.0% | 15,521 | -3.1% | 0.00% | – |
| APD | Sell | AIR PRODS& CHEMS INC | $221,000 | -27.1% | 995 | -25.7% | 0.00% | – |
| A | Sell | AGILENT TECHNOLOGIES INC | $224,000 | -1.8% | 2,929 | -4.2% | 0.00% | – |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $333,000 | -1.8% | 6,291 | -12.4% | 0.00% | – |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -5,787 | -100.0% | 0.00% | – |
| VXF | Exit | VANGUARD INDEX FDS EXTEND MKT | $0 | – | -1,747 | -100.0% | 0.00% | – |
| RMRK | Exit | RIMROCK GOLD CORP | $0 | – | -2,000,000 | -100.0% | 0.00% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,329 | -100.0% | 0.00% | – |
| Exit | RENAISSANCE OIL CORP | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| VXUS | Exit | VANGUARD STAR FD VG TL INTL ST | $0 | – | -4,833 | -100.0% | 0.00% | – |
| BSV | Exit | VANGUARD BD INDEX FD INC SHORT | $0 | – | -3,696 | -100.0% | 0.00% | – |
| VFC | Exit | V F CORP | $0 | – | -3,574 | -100.0% | 0.00% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -8,100 | -100.0% | 0.00% | – |
| IHI | Exit | ISHARES TR U.S. MED DVC ETF | $0 | – | -873 | -100.0% | 0.00% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -2,041 | -100.0% | 0.00% | – |
| MXI | Exit | ISHARES TR GLOBAL MATER ETF | $0 | – | -4,358 | -100.0% | 0.00% | – |
| KB | Exit | KB FINANCIAL GROUP INC ADR | $0 | – | -7,955 | -100.0% | 0.00% | – |
| ANH | Exit | ANWORTH MORTGAGE ASSET CP | $0 | – | -10,550 | -100.0% | 0.00% | – |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP INC | $277,000 | +1.8% | 4,462 | -3.7% | 0.00% | – |
| IWR | Exit | ISHARES TR RUS MID CAP ETF | $0 | – | -4,048 | -100.0% | 0.00% | – |
| TSLA | Exit | TESLA INC | $0 | – | -1,087 | -100.0% | 0.00% | – |
| MMTIF | Exit | MICROMEM TECHNOLOGIES | $0 | – | -70,000 | -100.0% | 0.00% | – |
| LYG | Sell | LLOYDS BANKING GROUP PLC ADR | $169,000 | -28.7% | 63,984 | -23.2% | 0.00% | – |
| RTN | Sell | RAYTHEON CO | $449,000 | +6.4% | 2,286 | -5.8% | 0.00% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -7,902 | -100.0% | 0.00% | – |
| REZI | Sell | RESIDEO TECHNOLOGIES INC COM | $250,000 | -36.4% | 17,442 | -2.6% | 0.00% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDS INTL BD | $0 | – | -4,169 | -100.0% | 0.00% | – |
| HDV | Sell | ISHARES CORE HIGH DIVIDEND ETF | $248,000 | -1.6% | 2,632 | -1.3% | 0.00% | – |
| GLD | Sell | SPDR GOLD TRUST GOLD SHS | $350,000 | -39.7% | 2,518 | -42.2% | 0.00% | -100.0% |
| USIG | Sell | ISHARES BROAD USD INVESTMENT G | $211,000 | -19.8% | 3,612 | -21.5% | 0.00% | – |
| CGDC | Exit | CHINA GOLD CORP | $0 | – | -20,000 | -100.0% | 0.00% | – |
| SJNK | Sell | SPDR BLOOMBERG BARCLAYS SHORT | $236,000 | -17.2% | 8,741 | -16.5% | 0.00% | – |
| IWM | Sell | ISHARES TR RUSSELL 2000 ETF | $391,000 | -26.8% | 2,582 | -24.9% | 0.00% | -100.0% |
| IBB | Sell | ISHARES TR NASDAQ BIOTECH | $238,000 | -80.3% | 2,391 | -78.4% | 0.00% | -100.0% |
| EFV | Exit | ISHARES TR EAFE VALUE ETF | $0 | – | -7,308 | -100.0% | 0.00% | – |
| IJH | Sell | ISHARES S&P MID-CAP ETF | $309,000 | -5.5% | 1,597 | -5.1% | 0.00% | – |
| OEF | Sell | ISHARES TR S&P 100 ETF | $310,000 | -26.2% | 2,361 | -27.2% | 0.00% | – |
| SGEN | Sell | SEATTLE GENETICS INC | $282,000 | +21.0% | 3,300 | -2.1% | 0.00% | – |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $215,000 | -6.9% | 9,962 | -2.4% | 0.00% | – |
| IJR | Exit | ISHARES S&P SMALL-CAP ETF | $0 | – | -4,712 | -100.0% | 0.00% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -7,121 | -100.0% | 0.00% | – |
| IMGN | Sell | IMMUNOGEN INC | $395,000 | +11.3% | 163,231 | -0.1% | 0.00% | – |
| SIRI | Sell | SIRIUS XM HLDGS INC | $69,000 | -41.0% | 11,000 | -47.6% | 0.00% | – |
| HT | Sell | HERSHA HOSPITALITY TR | $339,000 | -42.9% | 22,766 | -36.6% | 0.00% | -100.0% |
| HEMP | Sell | HEMP INC | $0 | -100.0% | 18,102 | -53.7% | 0.00% | – |
| SPLK | Sell | SPLUNK INC | $225,000 | -13.8% | 1,908 | -7.9% | 0.00% | – |
| BIL | Exit | SPDR SER TR SPDR BLOOMBERG | $0 | – | -4,253 | -100.0% | 0.00% | – |
| BSMX | Exit | BANCO SANTANDER MEXICO SA ADR | $0 | – | -31,660 | -100.0% | 0.00% | – |
| GPC | Sell | GENUINE PARTS CO | $322,000 | -15.5% | 3,228 | -12.1% | 0.00% | – |
| FDN | Sell | FIRST TR EXCHANGE TRADED FD DJ | $206,000 | -16.3% | 1,531 | -10.3% | 0.00% | – |
| FTEC | Sell | FIDELITY COVINGTON TR MSCI INF | $257,000 | -1.2% | 4,034 | -3.4% | 0.00% | – |
| FHLC | Sell | FIDELITY MSCI HLTH CARE I | $376,000 | -12.8% | 8,661 | -9.5% | 0.00% | – |
| TPL | Sell | TEXAS PAC LD RTY TR | $330,000 | -22.0% | 508 | -5.6% | 0.00% | – |
| EPAM | Sell | EPAM SYS INC | $435,000 | +4.8% | 2,388 | -0.5% | 0.00% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -3,723 | -100.0% | 0.00% | – |
| EMR | Sell | EMERSON ELEC CO | $261,000 | -48.7% | 3,908 | -48.8% | 0.00% | -100.0% |
| EMN | Sell | EASTMAN CHEMICAL CO | $240,000 | -7.0% | 3,247 | -1.9% | 0.00% | – |
| DOW | Sell | DOW INC | $319,000 | -17.8% | 6,697 | -14.8% | 0.00% | – |
| SOGO | Exit | SOGOU INC ADR | $0 | – | -14,943 | -100.0% | 0.00% | – |
| MOTI | Exit | VANECK VECTORS ETF TR MORNINGS | $0 | – | -9,993 | -100.0% | 0.00% | – |
| NXTTF | Exit | NAMASTE TECHNOLOGIES INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| CYCN | Exit | CYCLERION THERAPEUTICS INC | $0 | – | -12,618 | -100.0% | 0.00% | – |
| IWN | Exit | ISHARES TR RUS 2000 VAL ETF | $0 | – | -2,016 | -100.0% | 0.00% | – |
| PAYX | Sell | PAYCHEX INC | $219,000 | -15.8% | 2,641 | -16.3% | 0.00% | – |
| PGHEF | Sell | PENGROWTH ENERGY CORP | $2,000 | -80.0% | 10,000 | -62.1% | 0.00% | – |
| SSO | Exit | PROSHARES TR PSHS ULT S&P 500 | $0 | – | -2,155 | -100.0% | 0.00% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -10,235 | -100.0% | 0.00% | – |
| CORP | Sell | PIMCO ETF TR INV GRD CRP BD | $391,000 | +0.8% | 3,567 | -1.1% | 0.00% | – |
| PPG | Sell | PPG INDS INC | $203,000 | -21.3% | 1,716 | -22.4% | 0.00% | – |
| NEE | Sell | NEXTERA ENERGY INC | $301,000 | -19.1% | 1,292 | -28.9% | 0.00% | – |
| IAU | Exit | ISHARES GOLD TRUST ISHARES | $0 | – | -10,926 | -100.0% | 0.00% | – |
| RPG | Exit | INVESCO EXCHANGE TRADED FD TRS | $0 | – | -3,606 | -100.0% | 0.00% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -4,045 | -100.0% | 0.00% | – |
| RHT | Exit | RED HAT INC | $0 | – | -1,451 | -100.0% | 0.00% | – |
| VER | Exit | VEREIT INC | $0 | – | -10,909 | -100.0% | 0.00% | – |
| EEMA | Exit | ISHARES EM ASIA ETF | $0 | – | -3,271 | -100.0% | 0.00% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOGY | $0 | – | -14,943 | -100.0% | 0.00% | – |
| Exit | VELOXIS PHARMACEUTICALS A S | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| VO | Exit | VANGUARD INDEX FDS MID CAP ETF | $0 | – | -1,545 | -100.0% | 0.00% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -6,251 | -100.0% | 0.00% | – |
| VIG | Exit | VANGUARD GROUP DIV APP ETF | $0 | – | -2,040 | -100.0% | 0.00% | – |
| ET | Exit | ENERGY TRANSFER LP | $0 | – | -10,448 | -100.0% | 0.00% | – |
| SCZ | Exit | ISHARES TR EAFE SML CP ETF | $0 | – | -4,440 | -100.0% | 0.00% | – |
| ZTS | Exit | ZOETIS INC | $0 | – | -2,371 | -100.0% | 0.00% | – |
| APNHY | Exit | ASPEN PHARMACARE HLDGS LTD ADR | $0 | – | -22,449 | -100.0% | 0.00% | – |
| WDAY | Exit | WORKDAY INC | $0 | – | -1,254 | -100.0% | 0.00% | – |
| FGPRQ | Exit | FERRELLGAS PARTNERS L.P. | $0 | – | -11,825 | -100.0% | 0.00% | – |
| LEG | Exit | LEGGETT& PLATT INC | $0 | – | -5,410 | -100.0% | 0.00% | – |
| MOAT | Exit | VANECK VECTORS ETF TR MORNINGS | $0 | – | -13,118 | -100.0% | -0.00% | – |
| KCE | Exit | SPDR SERIES TRUST S&P CAP MKT | $0 | – | -8,739 | -100.0% | -0.00% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -3,785 | -100.0% | -0.00% | – |
| ITA | Exit | ISHARES TR US AER DEF ETF | $0 | – | -3,225 | -100.0% | -0.00% | – |
| SHG | Exit | SHINHAN FINANCIAL GROUP CO ADR | $0 | – | -21,787 | -100.0% | -0.00% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -3,725 | -100.0% | -0.00% | – |
| NMR | Exit | NOMURA HLDGS INC SPONSORED ADR | $0 | – | -623,579 | -100.0% | -0.00% | – |
| FILL | Exit | ISHARES INC GLB ENR PROD ETF | $0 | – | -99,186 | -100.0% | -0.00% | – |
| Exit | FIRST FINL HLDG CO REG S GDR | $0 | – | -101,900 | -100.0% | -0.00% | – | |
| EWT | Exit | ISHARES INC MSCI TAIWAN ETF | $0 | – | -90,259 | -100.0% | -0.00% | – |
| Exit | CATHAY FINANCIAL-144A GDR | $0 | – | -169,211 | -100.0% | -0.00% | – | |
| FIZZ | Exit | NATIONAL BEVERAGE CORP | $0 | – | -56,969 | -100.0% | -0.00% | – |
| GWB | Exit | GREAT WESTN BANCORP INC | $0 | – | -85,183 | -100.0% | -0.00% | – |
| ARRY | Exit | ARRAY BIOPHARMA INC | $0 | – | -105,726 | -100.0% | -0.01% | – |
| FLEU | Exit | FI ENHANCED EUR 50 ETN B BCS | $0 | – | -35,947 | -100.0% | -0.01% | – |
| IRBT | Exit | IROBOT CORP COM | $0 | – | -88,681 | -100.0% | -0.01% | – |
| ESV | Exit | ENSCO ROWAN PLC | $0 | – | -1,053,163 | -100.0% | -0.01% | – |
| TMK | Exit | TORCHMARK CORP | $0 | – | -119,448 | -100.0% | -0.01% | – |
| MGLN | Exit | MAGELLAN HEALTH INC | $0 | – | -259,312 | -100.0% | -0.02% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -271,847 | -100.0% | -0.04% | – |
| DATA | Exit | TABLEAU SOFTWARE INC | $0 | – | -323,762 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-29
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 6.6% |
| AMAZON COM INC COM | 42 | Q3 2023 | 4.7% |
| MICROSOFT CORP | 42 | Q3 2023 | 5.2% |
| VISA INC | 42 | Q3 2023 | 4.1% |
| ISHARES TR IBOXX INV CP ETF | 42 | Q3 2023 | 3.8% |
| AMERICAN EXPRESS CO | 42 | Q3 2023 | 2.3% |
| HOME DEPOT INC | 42 | Q3 2023 | 2.2% |
| TAIWAN SEMICONDUCTOR MFG L ADR | 42 | Q3 2023 | 2.3% |
| JOHNSON& JOHNSON | 42 | Q3 2023 | 2.5% |
| VANGUARD FDS INT-TERM CORP | 42 | Q3 2023 | 3.4% |
View Fisher Asset Management, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Fisher Asset Management, LLCSold out | February 06, 2023 | 0 | - |
| Fisher Asset Management, LLC | February 06, 2023 | 2,637,604 | - |
| Fisher Asset Management, LLC | February 06, 2023 | ? | ? |
| Fisher Asset Management, LLC | February 14, 2022 | 3,045,879 | - |
| STAMPS.COM INC | February 06, 2020 | 1,079,633 | - |
| STRATASYS LTD. | February 01, 2019 | 2,813,874 | - |
| ATLAS AIR WORLDWIDE HOLDINGS INC | January 27, 2016 | 1,217,941 | - |
| HEARTLAND PAYMENT SYSTEMS INC | January 27, 2016 | 1,226,974 | - |
| PMC SIERRA INCSold out | January 27, 2016 | 0 | - |
| VEECO INSTRUMENTS INC | January 27, 2016 | 1,828,626 | - |
View Fisher Asset Management, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 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.