$80.6 Billion is the total value of Fisher Asset Management, LLC's 866 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 22.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC | $3,564,196,000 | -13.5% | 14,016,263 | -0.1% | 4.42% | +6.1% |
AMZN | Sell | AMAZON COM INC COM | $3,157,210,000 | -3.3% | 1,619,314 | -8.3% | 3.92% | +18.7% |
LQD | Sell | ISHARES TR IBOXX INV CP ETF | $1,839,339,000 | -5.3% | 14,892,227 | -1.8% | 2.28% | +16.3% |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG L ADR | $1,418,133,000 | -20.5% | 29,674,267 | -3.4% | 1.76% | -2.4% |
WMT | Sell | WALMART INC | $1,221,139,000 | -6.8% | 10,747,572 | -2.5% | 1.51% | +14.4% |
Sell | FI ENHANCED LRG CAP GROWTH CS | $1,174,977,000 | -33.7% | 5,168,082 | -2.8% | 1.46% | -18.6% | |
Sell | FI ENHANCED LRG CAP GROWTH UBS | $886,263,000 | -32.5% | 3,827,365 | -2.8% | 1.10% | -17.1% | |
CSCO | Sell | CISCO SYS INC | $824,311,000 | -43.4% | 20,969,492 | -30.9% | 1.02% | -30.6% |
ORCL | Sell | ORACLE CORP | $638,394,000 | -24.5% | 13,209,055 | -17.3% | 0.79% | -7.4% |
FIYY | Sell | FI ENHANCED GLBL HIGH YLD BCSB | $628,210,000 | -48.7% | 9,680,548 | -2.3% | 0.78% | -37.1% |
LLY | Sell | LILLY ELI& CO | $601,275,000 | +3.7% | 4,334,447 | -1.8% | 0.75% | +27.3% |
SPSB | Sell | SPDR PORTFOLIO SHORT TERM CORP | $595,909,000 | -2.7% | 19,699,477 | -0.8% | 0.74% | +19.4% |
CVX | Sell | CHEVRON CORP NEW | $369,314,000 | -40.8% | 5,096,800 | -1.6% | 0.46% | -27.4% |
JD | Sell | JD COM INC ADR | $331,223,000 | -4.8% | 8,178,337 | -17.2% | 0.41% | +16.8% |
HDB | Sell | HDFC BANK LTD ADR | $261,043,000 | -41.2% | 6,787,397 | -3.1% | 0.32% | -27.7% |
INFY | Sell | INFOSYS LTD ADR | $258,987,000 | -24.9% | 31,545,274 | -5.6% | 0.32% | -7.8% |
CSX | Sell | CSX CORP | $236,779,000 | -22.0% | 4,132,269 | -1.5% | 0.29% | -4.2% |
GOOG | Sell | ALPHABET INC CLASS C | $230,546,000 | -16.4% | 198,266 | -3.9% | 0.29% | +2.5% |
VALE | Sell | VALE S A ADR | $226,200,000 | -39.4% | 27,285,861 | -3.6% | 0.28% | -25.5% |
DPZ | Sell | DOMINOS PIZZA INC | $222,270,000 | +1.0% | 685,870 | -8.4% | 0.28% | +24.3% |
HYG | Sell | ISHARES TR IBOXX HI YD ETF | $219,099,000 | -13.2% | 2,842,856 | -1.0% | 0.27% | +6.7% |
QQQ | Sell | INVESCO QQQ TRUST SERIES 1 | $213,506,000 | -10.5% | 1,121,355 | -0.1% | 0.26% | +10.0% |
TFI | Sell | SPDR SER TR NUVN BLOOMBERG MU | $212,704,000 | -2.5% | 4,254,073 | -1.4% | 0.26% | +19.5% |
VCISY | Sell | VINCI S A ADR | $199,636,000 | -26.2% | 9,652,122 | -0.9% | 0.25% | -9.5% |
ITUB | Sell | ITAU UNIBANCO HLDG SA SPON ADR | $199,019,000 | -54.6% | 44,324,927 | -7.4% | 0.25% | -44.2% |
JNJ | Sell | JOHNSON& JOHNSON | $194,617,000 | -89.0% | 1,484,154 | -87.7% | 0.24% | -86.5% |
PFE | Sell | PFIZER INC | $177,828,000 | -90.0% | 5,448,157 | -88.0% | 0.22% | -87.7% |
BBD | Sell | BANCO BRADESCO SA SP ADR ADR | $172,018,000 | -57.9% | 42,369,087 | -7.1% | 0.21% | -48.4% |
PG | Sell | PROCTER& GAMBLE CO | $164,850,000 | -74.4% | 1,498,636 | -70.9% | 0.20% | -68.6% |
NTES | Sell | NETEASE INC SPONSORED ADR ADR | $143,506,000 | -37.1% | 447,115 | -39.9% | 0.18% | -22.9% |
BAP | Sell | CREDICORP LTD | $140,373,000 | -36.5% | 981,151 | -5.4% | 0.17% | -22.0% |
BIDU | Sell | BAIDU INC SPON ADR ADR | $129,312,000 | -31.2% | 1,282,987 | -13.8% | 0.16% | -15.8% |
CHE | Sell | CHEMED CORP NEW | $126,494,000 | -2.9% | 291,998 | -1.5% | 0.16% | +18.9% |
STMP | Sell | STAMPS COM INC | $124,371,000 | +37.9% | 956,110 | -11.4% | 0.15% | +69.2% |
SIVB | Sell | SVB FINANCIAL GROUP | $118,016,000 | -44.0% | 781,152 | -6.9% | 0.15% | -31.5% |
BBVA | Sell | BANCO BILBAO VIZCAYA ARGEN ADR | $117,570,000 | -60.4% | 38,421,423 | -27.7% | 0.15% | -51.3% |
WB | Sell | WEIBO CORP ADR | $115,550,000 | -31.4% | 3,489,895 | -3.9% | 0.14% | -15.9% |
AZPN | Sell | ASPEN TECHNOLOGY INC | $115,295,000 | -26.9% | 1,212,738 | -7.0% | 0.14% | -10.1% |
ASX | Sell | ASE TECHNOLOGY HOLDING CO ADR | $115,687,000 | -35.9% | 30,932,312 | -4.6% | 0.14% | -21.4% |
STE | Sell | STERIS PLC | $113,609,000 | -14.2% | 811,664 | -6.5% | 0.14% | +5.2% |
SMG | Sell | SCOTTS MIRACLE GRO CO | $108,303,000 | -11.7% | 1,057,651 | -8.4% | 0.13% | +8.1% |
WST | Sell | WEST PHARMACEUTICAL SVSC INC | $98,774,000 | -9.3% | 648,761 | -10.5% | 0.12% | +10.9% |
SCCO | Sell | SOUTHERN COPPER CORP COM | $95,855,000 | -37.8% | 3,403,932 | -6.2% | 0.12% | -23.7% |
VMBS | Sell | VANGUARD SCOTTSDALE FDS MORTG- | $94,630,000 | +0.4% | 1,736,323 | -2.1% | 0.12% | +23.2% |
SYNA | Sell | SYNAPTICS INC | $93,322,000 | -13.2% | 1,612,619 | -1.4% | 0.12% | +6.4% |
HRC | Sell | HILL ROM HLDGS INC | $86,872,000 | -16.7% | 863,540 | -6.0% | 0.11% | +2.9% |
HEI | Sell | HEICO CORP NEW | $84,769,000 | -39.7% | 1,136,162 | -7.7% | 0.10% | -26.1% |
SFTBY | Sell | SOFTBANK GROUP CORP ADR ADR | $81,246,000 | -92.8% | 4,630,896 | -91.0% | 0.10% | -91.1% |
TDY | Sell | TELEDYNE TECHNOLOGIES INC | $79,107,000 | -23.3% | 266,112 | -10.6% | 0.10% | -5.8% |
TTC | Sell | TORO CO | $79,077,000 | -24.4% | 1,214,881 | -7.5% | 0.10% | -7.5% |
QRVO | Sell | QORVO INC COM | $78,116,000 | -33.9% | 968,820 | -4.8% | 0.10% | -18.5% |
HELE | Sell | HELEN OF TROY CORP LTD | $77,354,000 | -25.3% | 537,071 | -6.8% | 0.10% | -8.6% |
SAM | Sell | BOSTON BEER INC | $76,938,000 | -13.4% | 209,320 | -10.9% | 0.10% | +5.6% |
POOL | Sell | POOL CORPORATION | $74,854,000 | -11.9% | 380,414 | -4.9% | 0.09% | +8.1% |
LITE | Sell | LUMENTUM HLDGS INC | $75,194,000 | -9.0% | 1,020,275 | -2.1% | 0.09% | +10.7% |
BIO | Sell | BIO RAD LABS INC | $74,019,000 | -11.0% | 211,144 | -6.0% | 0.09% | +9.5% |
CRARY | Sell | CREDIT AGRICOLE S A ADR ADR | $73,670,000 | -52.5% | 20,071,924 | -6.1% | 0.09% | -42.0% |
NXPI | Sell | NXP SEMICONDUCTORS N V | $72,732,000 | -38.2% | 877,024 | -5.1% | 0.09% | -24.4% |
PEGA | Sell | PEGASYSTEMS INC | $68,210,000 | -19.2% | 957,597 | -9.6% | 0.08% | 0.0% |
RJF | Sell | RAYMOND JAMES FINANCIAL INC | $63,042,000 | -36.4% | 997,501 | -9.9% | 0.08% | -22.0% |
AMX | Sell | AMERICA MOVIL SAB DE CV ADR | $62,817,000 | -50.7% | 5,332,479 | -33.1% | 0.08% | -39.5% |
VRNT | Sell | VERINT SYS INC | $61,295,000 | -27.6% | 1,425,469 | -6.8% | 0.08% | -11.6% |
EUFN | Sell | ISHARES MSCI EUROPE FN ETF | $60,176,000 | -60.1% | 4,802,585 | -37.9% | 0.08% | -50.7% |
VSH | Sell | VISHAY INTERTECHNOLOGY INC | $59,935,000 | -36.7% | 4,159,270 | -6.6% | 0.07% | -22.9% |
COF | Sell | CAPITAL ONE FINL CORP | $58,239,000 | -52.6% | 1,155,075 | -3.2% | 0.07% | -41.9% |
SMTC | Sell | SEMTECH CORP | $52,051,000 | -35.3% | 1,388,027 | -8.7% | 0.06% | -19.8% |
MRVL | Sell | MARVELL TECHNOLOGY GROUP LTD | $52,402,000 | -17.4% | 2,315,606 | -3.1% | 0.06% | +1.6% |
BLK | Sell | BLACKROCK INC | $51,889,000 | -13.6% | 117,936 | -1.3% | 0.06% | +4.9% |
NUVA | Sell | NUVASIVE INC | $51,529,000 | -36.4% | 1,017,154 | -2.9% | 0.06% | -22.0% |
LEN | Sell | LENNAR CORP CL A | $50,763,000 | -36.8% | 1,328,868 | -7.6% | 0.06% | -22.2% |
MKSI | Sell | MKS INSTRS INC | $50,915,000 | -35.8% | 625,105 | -13.4% | 0.06% | -21.2% |
Sell | SAMSUNG ELECTRONIC GDR EACH RE | $51,029,000 | -20.1% | 51,389 | -4.0% | 0.06% | -3.1% | |
LFUS | Sell | LITTELFUSE INC | $49,830,000 | -38.8% | 373,481 | -12.3% | 0.06% | -24.4% |
HUBG | Sell | HUB GROUP INC | $50,312,000 | -17.0% | 1,106,489 | -6.4% | 0.06% | +1.6% |
SF | Sell | STIFEL FINL CORP | $49,610,000 | -39.1% | 1,201,800 | -10.6% | 0.06% | -24.4% |
JNK | Sell | SPDR SERIES TRUST BLOOMBERG BR | $48,568,000 | -14.1% | 512,640 | -0.7% | 0.06% | +5.3% |
EWJ | Sell | ISHARES INC MSCI JPN ETF NEW | $48,517,000 | -50.3% | 982,315 | -40.3% | 0.06% | -39.4% |
ITGR | Sell | INTEGER HLDGS CORP | $47,655,000 | -23.2% | 758,118 | -1.8% | 0.06% | -6.3% |
LECO | Sell | LINCOLN ELEC HLDGS INC | $47,687,000 | -35.7% | 691,122 | -9.8% | 0.06% | -21.3% |
FICO | Sell | FAIR ISAAC CORP | $47,413,000 | -25.7% | 154,092 | -9.5% | 0.06% | -7.8% |
YELP | Sell | YELP INC | $47,735,000 | -51.6% | 2,647,531 | -6.6% | 0.06% | -41.0% |
KBH | Sell | KB HOME | $45,006,000 | -47.9% | 2,486,526 | -1.4% | 0.06% | -35.6% |
FAF | Sell | FIRST AMERN FINL CORP | $45,473,000 | -28.8% | 1,072,225 | -2.1% | 0.06% | -13.8% |
DRQ | Sell | DRIL QUIP INC | $44,752,000 | -37.8% | 1,467,283 | -4.3% | 0.06% | -24.7% |
MTH | Sell | MERITAGE HOMES CORP | $43,393,000 | -45.0% | 1,188,513 | -8.0% | 0.05% | -32.5% |
NTCT | Sell | NETSCOUT SYS INC | $43,333,000 | -5.9% | 1,830,697 | -4.3% | 0.05% | +14.9% |
UN | Sell | UNILEVER N V ADR | $41,179,000 | -16.8% | 844,005 | -2.1% | 0.05% | +2.0% |
ALC | Sell | ALCON INC | $41,395,000 | -24.8% | 814,533 | -16.3% | 0.05% | -8.9% |
MAA | Sell | MID AMER APT CMNTYS INC | $38,373,000 | -23.5% | 372,446 | -2.1% | 0.05% | -5.9% |
CRL | Sell | CHARLES RIV LABS INTL INC | $37,069,000 | -30.2% | 293,711 | -15.5% | 0.05% | -14.8% |
GS | Sell | GOLDMAN SACHS GROUP INC | $36,741,000 | -36.6% | 237,666 | -5.6% | 0.05% | -22.0% |
EWBC | Sell | EAST WEST BANCORP INC | $36,912,000 | -50.5% | 1,434,050 | -6.4% | 0.05% | -38.7% |
RBC | Sell | REGAL BELOIT CORP | $37,126,000 | -31.7% | 589,776 | -7.2% | 0.05% | -16.4% |
IXC | Sell | ISHARES TR GLOBAL ENERG ETF | $36,102,000 | -50.9% | 2,137,465 | -10.5% | 0.04% | -39.2% |
CLF | Sell | CLEVELAND CLIFFS INC | $36,060,000 | -56.7% | 9,129,022 | -8.0% | 0.04% | -46.4% |
SSYS | Sell | STRATASYS LTD | $35,555,000 | -25.9% | 2,229,123 | -6.0% | 0.04% | -8.3% |
BRKS | Sell | BROOKS AUTOMATION INC NEW | $34,706,000 | -30.2% | 1,137,898 | -4.0% | 0.04% | -14.0% |
ESLOY | Sell | ESSILORLUXOTTICA UNSPONSOR ADR | $34,587,000 | -33.1% | 641,459 | -5.4% | 0.04% | -17.3% |
DAR | Sell | DARLING INGREDIENTS INC | $34,976,000 | -36.1% | 1,824,497 | -6.5% | 0.04% | -21.8% |
EBS | Sell | EMERGENT BIOSOLUTIONS INC | $33,904,000 | -0.4% | 585,958 | -7.1% | 0.04% | +23.5% |
UMPQ | Sell | UMPQUA HLDGS CORP | $31,575,000 | -39.4% | 2,896,821 | -1.6% | 0.04% | -26.4% |
BA | Sell | BOEING CO | $31,074,000 | -55.0% | 208,355 | -1.7% | 0.04% | -44.3% |
PLXS | Sell | PLEXUS CORP | $31,557,000 | -36.7% | 578,382 | -10.7% | 0.04% | -22.0% |
DEO | Sell | DIAGEO P L C ADR | $31,430,000 | -28.0% | 247,248 | -4.6% | 0.04% | -11.4% |
APAM | Sell | ARTISAN PARTNERS ASSET MGMT IN | $30,136,000 | -37.0% | 1,402,314 | -5.2% | 0.04% | -22.9% |
LAZ | Sell | LAZARD LTD SHS A | $28,082,000 | -44.1% | 1,191,944 | -5.2% | 0.04% | -31.4% |
TEX | Sell | TEREX CORP NEW | $28,305,000 | -55.1% | 1,971,114 | -6.8% | 0.04% | -45.3% |
COR | Sell | CORESITE RLTY CORP | $27,264,000 | +1.9% | 235,241 | -1.4% | 0.03% | +25.9% |
CONE | Sell | CYRUSONE INC | $27,251,000 | -7.1% | 441,317 | -1.5% | 0.03% | +13.3% |
MEDP | Sell | MEDPACE HLDGS INC COM | $27,748,000 | -20.8% | 378,136 | -9.2% | 0.03% | -2.9% |
Sell | SK HYNIX INC GDR | $26,823,000 | -20.6% | 392,461 | -5.4% | 0.03% | -2.9% | |
ONTO | Sell | ONTO INNOVATION INC | $26,215,000 | -19.6% | 883,553 | -1.0% | 0.03% | 0.0% |
E | Sell | ENI S P A ADR | $26,415,000 | -38.2% | 1,332,759 | -3.4% | 0.03% | -23.3% |
EQNR | Sell | EQUINOR ASA SPONSORED ADR ADR | $26,073,000 | -40.5% | 2,140,641 | -2.8% | 0.03% | -27.3% |
HON | Sell | HONEYWELL INTL INC | $24,352,000 | -25.6% | 182,020 | -1.6% | 0.03% | -9.1% |
GTLS | Sell | CHART INDS INC | $23,756,000 | -59.8% | 819,738 | -6.5% | 0.03% | -51.7% |
SHY | Sell | ISHARES TR 1 3 YR TR BD ETF | $22,480,000 | +1.4% | 259,372 | -1.0% | 0.03% | +27.3% |
PRGS | Sell | PROGRESS SOFTWARE CORP | $22,768,000 | -28.2% | 711,506 | -6.7% | 0.03% | -12.5% |
RBGLY | Sell | RECKITT BENCKISER GRP PLC ADR | $21,745,000 | -6.8% | 1,425,728 | -0.8% | 0.03% | +12.5% |
BKRKY | Sell | PT BK RAKYAT ADR | $20,613,000 | -44.6% | 2,226,488 | -5.2% | 0.03% | -31.6% |
JHG | Sell | JANUS HENDERSON GROUP PLC ORD | $19,822,000 | -37.8% | 1,293,876 | -0.7% | 0.02% | -21.9% |
GBCI | Sell | GLACIER BANCORP INC NEW | $20,399,000 | -26.8% | 599,884 | -1.0% | 0.02% | -10.7% |
IPGP | Sell | IPG PHOTONICS CORP | $19,779,000 | -25.7% | 179,350 | -2.4% | 0.02% | -7.4% |
BECN | Sell | BEACON ROOFING SUPPLY INC | $19,150,000 | -59.0% | 1,157,786 | -20.7% | 0.02% | -48.9% |
JCOM | Sell | J2 GLOBAL INC | $19,313,000 | -26.3% | 258,029 | -7.7% | 0.02% | -7.7% |
HALO | Sell | HALOZYME THERAPEUTICS INC | $19,693,000 | -6.1% | 1,094,671 | -7.4% | 0.02% | +14.3% |
MS | Sell | MORGAN STANLEY | $18,868,000 | -78.5% | 554,949 | -67.7% | 0.02% | -74.2% |
HP | Sell | HELMERICH& PAYNE INC | $18,257,000 | -68.9% | 1,166,574 | -9.8% | 0.02% | -61.0% |
HAE | Sell | HAEMONETICS CORP | $17,625,000 | -18.8% | 176,847 | -6.4% | 0.02% | 0.0% |
BXS | Sell | BANCORPSOUTH BK TUPELO MISS | $16,753,000 | -40.6% | 885,483 | -1.4% | 0.02% | -27.6% |
ROG | Sell | ROGERS CORP | $16,895,000 | -37.5% | 178,932 | -17.4% | 0.02% | -22.2% |
RLJ | Sell | RLJ LODGING TR | $16,002,000 | -59.1% | 2,072,829 | -6.0% | 0.02% | -48.7% |
FEYE | Sell | FIREEYE INC | $15,014,000 | -45.9% | 1,419,061 | -15.5% | 0.02% | -32.1% |
HEINY | Sell | HEINEKEN N V SPONSORED ADR L1 | $15,625,000 | -29.2% | 373,949 | -9.7% | 0.02% | -13.6% |
VIAV | Sell | VIAVI SOLUTIONS INC | $15,089,000 | -30.0% | 1,346,014 | -6.4% | 0.02% | -13.6% |
PB | Sell | PROSPERITY BANCSHARES INC | $15,722,000 | -35.3% | 325,840 | -3.5% | 0.02% | -24.0% |
OMCL | Sell | OMNICELL INC | $14,821,000 | -42.8% | 225,999 | -28.7% | 0.02% | -30.8% |
WTFC | Sell | WINTRUST FINL CORP | $14,243,000 | -54.6% | 433,434 | -2.1% | 0.02% | -43.8% |
BRKB | Sell | BERKSHIRE HATHAWAY INC CL B | $14,206,000 | -20.3% | 77,699 | -1.2% | 0.02% | 0.0% |
HSBC | Sell | HSBC HLDGS PLC ADR | $14,818,000 | -97.6% | 529,032 | -96.7% | 0.02% | -97.1% |
AMGN | Sell | AMGEN INC | $13,783,000 | -50.2% | 67,984 | -40.8% | 0.02% | -39.3% |
PRAH | Sell | PRA HEALTH SCIENCES INC | $13,609,000 | -29.0% | 163,887 | -5.0% | 0.02% | -10.5% |
WDR | Sell | WADDELL& REED FINL INC | $13,873,000 | -39.1% | 1,219,078 | -10.5% | 0.02% | -26.1% |
PFPT | Sell | PROOFPOINT INC | $13,413,000 | -15.8% | 130,741 | -5.8% | 0.02% | +6.2% |
WIT | Sell | WIPRO LTD ADR | $13,718,000 | -18.6% | 4,425,222 | -1.6% | 0.02% | 0.0% |
AIR | Sell | AAR CORP | $13,225,000 | -63.8% | 744,654 | -8.2% | 0.02% | -56.8% |
TER | Sell | TERADYNE INC | $12,596,000 | -46.1% | 232,527 | -32.1% | 0.02% | -33.3% |
WBS | Sell | WEBSTER FINL CORP CONN | $12,602,000 | -58.2% | 550,293 | -2.6% | 0.02% | -46.7% |
FRC | Sell | FIRST REP BK SAN FRANCISCO CAL | $12,683,000 | -35.6% | 154,139 | -8.1% | 0.02% | -20.0% |
GGB | Sell | GERDAU SA ADR | $12,654,000 | -67.7% | 6,625,040 | -17.0% | 0.02% | -60.0% |
UBS | Sell | UBS GROUP AG | $12,846,000 | -98.1% | 1,387,251 | -97.4% | 0.02% | -97.6% |
MMSI | Sell | MERIT MED SYS INC | $13,047,000 | -4.5% | 417,490 | -4.6% | 0.02% | +14.3% |
PACW | Sell | PACWEST BANCORP DEL | $12,253,000 | -54.4% | 683,778 | -2.6% | 0.02% | -44.4% |
DK | Sell | DELEK US HLDGS INC NEW | $11,870,000 | -57.7% | 753,176 | -9.9% | 0.02% | -46.4% |
ZEN | Sell | ZENDESK INC | $12,190,000 | -20.8% | 190,445 | -5.1% | 0.02% | -6.2% |
AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS | $12,457,000 | -10.0% | 485,274 | -3.3% | 0.02% | +7.1% |
PCTY | Sell | PAYLOCITY HLDG CORP | $11,930,000 | -35.0% | 135,076 | -11.0% | 0.02% | -21.1% |
AYX | Sell | ALTERYX INC | $11,492,000 | -8.7% | 120,757 | -4.0% | 0.01% | +7.7% |
VECO | Sell | VEECO INSTRS INC DEL | $11,040,000 | -36.4% | 1,153,592 | -2.4% | 0.01% | -22.2% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $11,119,000 | -66.0% | 199,474 | -60.8% | 0.01% | -57.6% |
NWN | Sell | NORTHWEST NAT HLDG CO | $10,959,000 | -18.7% | 177,476 | -2.9% | 0.01% | 0.0% |
OFC | Sell | CORPORATE OFFICE PPTYS TR | $11,512,000 | -25.2% | 520,220 | -0.7% | 0.01% | -12.5% |
CLB | Sell | CORE LABORATORIES N V | $9,625,000 | -74.7% | 930,831 | -7.7% | 0.01% | -68.4% |
CMI | Sell | CUMMINS INC | $9,914,000 | -27.1% | 73,262 | -3.6% | 0.01% | -14.3% |
DE | Sell | DEERE& CO | $9,900,000 | -26.7% | 71,659 | -8.1% | 0.01% | -14.3% |
PEP | Sell | PEPSICO INC COM | $9,832,000 | -51.1% | 81,864 | -44.4% | 0.01% | -40.0% |
DIOD | Sell | DIODES INC | $9,820,000 | -50.7% | 241,666 | -31.5% | 0.01% | -40.0% |
WUBA | Sell | 58 COM INC SPON ADR REP A ADR | $9,609,000 | -27.7% | 197,221 | -3.9% | 0.01% | -7.7% |
ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $9,985,000 | -59.2% | 1,174,669 | -0.8% | 0.01% | -52.0% |
PTCT | Sell | PTC THERAPEUTICS INC | $8,498,000 | -21.6% | 190,486 | -15.6% | 0.01% | 0.0% |
KALU | Sell | KAISER ALUMINUM CORP | $8,976,000 | -51.4% | 129,555 | -22.2% | 0.01% | -42.1% |
PXD | Sell | PIONEER NAT RES CO | $9,072,000 | -54.1% | 129,319 | -0.9% | 0.01% | -45.0% |
WNS | Sell | WNS HOLDINGS LTD ADR | $8,722,000 | -35.0% | 202,936 | -0.0% | 0.01% | -21.4% |
DHI | Sell | D R HORTON INC | $9,266,000 | -40.5% | 272,521 | -7.7% | 0.01% | -31.2% |
SSD | Sell | SIMPSON MANUFACTURING CO INC | $9,165,000 | -24.8% | 147,875 | -2.7% | 0.01% | -8.3% |
AEIS | Sell | ADVANCED ENERGY INDS | $8,682,000 | -32.4% | 179,042 | -0.8% | 0.01% | -15.4% |
BASFY | Sell | BASF SE ADR | $8,403,000 | -97.2% | 709,992 | -95.5% | 0.01% | -96.7% |
ALRM | Sell | ALARM COM HLDGS INC | $8,138,000 | -38.5% | 209,137 | -32.1% | 0.01% | -23.1% |
GE | Sell | GENERAL ELECTRIC CO | $8,171,000 | -97.7% | 1,029,110 | -96.8% | 0.01% | -97.2% |
OII | Sell | OCEANEERING INTL INC | $7,727,000 | -81.4% | 2,628,370 | -5.6% | 0.01% | -76.2% |
ICUI | Sell | ICU MED INC | $7,869,000 | -31.1% | 39,000 | -36.1% | 0.01% | -16.7% |
SMFG | Sell | SUMITOMO MITSUI FINL GROUP ADR | $8,331,000 | -98.2% | 1,739,278 | -97.2% | 0.01% | -97.9% |
MINI | Sell | MOBILE MINI INC | $7,625,000 | -47.0% | 290,683 | -23.4% | 0.01% | -40.0% |
LSI | Sell | LIFE STORAGE INC | $7,038,000 | -57.6% | 74,441 | -51.4% | 0.01% | -47.1% |
RRC | Sell | RANGE RES CORP | $7,136,000 | -58.2% | 3,129,944 | -11.1% | 0.01% | -47.1% |
CVCO | Sell | CAVCO INDS INC DEL | $7,192,000 | -32.6% | 49,621 | -9.1% | 0.01% | -18.2% |
CMCSA | Sell | COMCAST CORP NEW CL A | $7,344,000 | -25.5% | 213,602 | -2.5% | 0.01% | -10.0% |
MTRN | Sell | MATERION CORP | $6,408,000 | -43.1% | 183,035 | -3.3% | 0.01% | -27.3% |
BOTZ | Sell | GLOBAL X FDS RBTCS ARTFL INTE | $6,518,000 | -63.2% | 359,313 | -55.6% | 0.01% | -55.6% |
EBKDY | Sell | ERSTE GROUP BK A G ADR | $6,253,000 | -70.0% | 674,981 | -39.0% | 0.01% | -61.9% |
TPH | Sell | TRI POINTE GROUPS INC COM | $6,347,000 | -59.2% | 723,760 | -27.5% | 0.01% | -50.0% |
ACIW | Sell | ACI WORLDWIDE INC | $6,714,000 | -58.6% | 278,000 | -35.1% | 0.01% | -50.0% |
LOW | Sell | LOWES COS INC | $6,217,000 | -28.2% | 72,243 | -0.1% | 0.01% | -11.1% |
MMM | Sell | 3M CO | $6,466,000 | -51.5% | 47,369 | -37.3% | 0.01% | -38.5% |
LGND | Sell | LIGAND PHARMACEUTICALS INC | $5,697,000 | -37.2% | 78,346 | -9.9% | 0.01% | -22.2% |
HTHT | Sell | HUAZHU GROUP LTDSPONSORED ADR | $5,469,000 | -35.0% | 190,366 | -9.4% | 0.01% | -22.2% |
B | Sell | BARNES GROUP INC | $5,982,000 | -51.5% | 143,000 | -28.1% | 0.01% | -41.7% |
EPAY | Sell | BOTTOMLINE TECH DEL INC | $5,560,000 | -33.4% | 151,705 | -2.5% | 0.01% | -12.5% |
NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $5,588,000 | -22.2% | 64,567 | -3.3% | 0.01% | 0.0% |
LIVN | Sell | LIVANOVA PLC SHS | $5,563,000 | -58.6% | 122,949 | -30.9% | 0.01% | -50.0% |
CRS | Sell | CARPENTER TECHNOLOGY CORP | $5,342,000 | -68.3% | 273,966 | -19.2% | 0.01% | -58.8% |
CSLLY | Sell | CSL LTD ADR | $4,694,000 | -19.9% | 51,696 | -14.5% | 0.01% | 0.0% |
CX | Sell | CEMEX SAB DE CV ADR | $4,796,000 | -43.9% | 2,262,363 | -0.1% | 0.01% | -33.3% |
GHL | Sell | GREENHILL& CO INC | $4,708,000 | -45.7% | 478,447 | -5.7% | 0.01% | -33.3% |
JOBS | Sell | 51JOB INC ADR | $4,497,000 | -31.3% | 73,255 | -5.0% | 0.01% | -14.3% |
GPN | Sell | GLOBAL PMTS INC | $5,241,000 | -28.9% | 36,341 | -10.1% | 0.01% | -14.3% |
CENX | Sell | CENTURY ALUM CO | $4,630,000 | -52.3% | 1,278,976 | -1.0% | 0.01% | -40.0% |
BAC | Sell | BK OF AMERICA CORP | $4,599,000 | -46.1% | 216,610 | -10.6% | 0.01% | -33.3% |
SCGLY | Sell | SOCIETE GENERALE FRANCE SP ADR | $4,443,000 | -98.0% | 1,319,160 | -95.9% | 0.01% | -97.3% |
NGLOY | Sell | ANGLO AMERICAN PLC ADR ADR | $4,803,000 | -43.5% | 546,920 | -7.4% | 0.01% | -33.3% |
FORM | Sell | FORMFACTOR INC | $4,825,000 | -28.8% | 240,177 | -8.0% | 0.01% | -14.3% |
PKI | Sell | PERKINELMER INC | $4,936,000 | -24.0% | 65,573 | -2.0% | 0.01% | -14.3% |
PCH | Sell | POTLATCHDELTIC CORPORATION COM | $4,980,000 | -33.3% | 158,644 | -8.0% | 0.01% | -25.0% |
PUMP | Sell | PROPETRO HLDG CORP | $4,381,000 | -81.7% | 1,752,416 | -17.8% | 0.01% | -79.2% |
ETFC | Sell | E TRADE FINANCIAL CORP | $3,714,000 | -35.6% | 108,219 | -14.9% | 0.01% | -16.7% |
CCMP | Sell | CABOT MICROELECTRONICS CORP CO | $4,131,000 | -30.8% | 36,192 | -12.5% | 0.01% | -16.7% |
PIPR | Sell | PIPER SANDLER COMPANIES | $3,859,000 | -38.8% | 76,307 | -3.3% | 0.01% | -16.7% |
ICPT | Sell | INTERCEPT PHARMACEUTICALS INC | $4,235,000 | -54.6% | 67,258 | -10.6% | 0.01% | -44.4% |
LHCG | Sell | LHC GROUP INC | $3,834,000 | -7.3% | 27,344 | -8.9% | 0.01% | +25.0% |
Sell | INVESCO TECHNOLOGY S&P US SELE | $3,848,000 | -13.3% | 18,837 | -4.5% | 0.01% | +25.0% | |
SNPS | Sell | SYNOPSYS INC | $4,213,000 | -9.6% | 32,711 | -2.3% | 0.01% | 0.0% |
OSUR | Sell | ORASURE TECHNOLOGIES INC | $3,100,000 | +21.8% | 288,070 | -9.1% | 0.00% | +33.3% |
INCY | Sell | INCYTE CORP | $3,014,000 | -25.0% | 41,155 | -10.5% | 0.00% | 0.0% |
DASTY | Sell | DASSAULT SYS S A ADR | $3,305,000 | -28.4% | 22,315 | -20.5% | 0.00% | -20.0% |
SPIB | Sell | SPDR PORTFOLIO INTERMEDIATE TE | $3,127,000 | -7.7% | 91,935 | -4.2% | 0.00% | +33.3% |
REXR | Sell | REXFORD INDL RLTY INC | $3,435,000 | -17.7% | 83,766 | -8.4% | 0.00% | 0.0% |
MSTR | Sell | MICROSTRATEGY INC | $3,307,000 | -44.8% | 28,000 | -33.3% | 0.00% | -33.3% |
MDC | Sell | M D C HLDGS INC | $3,569,000 | -41.1% | 153,839 | -3.1% | 0.00% | -33.3% |
EXPGY | Sell | EXPERIAN PLC ADR | $3,302,000 | -35.1% | 118,292 | -21.4% | 0.00% | -20.0% |
GIS | Sell | GENERAL MLS INC | $3,338,000 | -5.5% | 63,259 | -4.1% | 0.00% | 0.0% |
COO | Sell | COOPER COS INC | $3,121,000 | -15.2% | 11,322 | -1.2% | 0.00% | 0.0% |
WFC | Sell | WELLS FARGO CO NEW | $2,918,000 | -52.9% | 101,681 | -11.8% | 0.00% | -33.3% |
USB | Sell | US BANCORP DEL | $3,006,000 | -47.8% | 87,256 | -10.1% | 0.00% | -33.3% |
NEX | Sell | NEXTIER OILFIELD SOLUTIONS INC | $3,521,000 | -84.6% | 3,009,809 | -11.8% | 0.00% | -82.6% |
T | Sell | AT&T INC | $3,031,000 | -27.7% | 103,963 | -3.1% | 0.00% | 0.0% |
FIS | Sell | FIDELITY NATL INFORMATION SVCS | $3,455,000 | -25.3% | 28,401 | -14.6% | 0.00% | -20.0% |
PGR | Sell | PROGRESSIVE CORP OHIO | $3,011,000 | -11.8% | 40,774 | -13.5% | 0.00% | +33.3% |
EGHT | Sell | 8X8 INC NEW | $3,184,000 | -29.4% | 229,751 | -6.8% | 0.00% | -20.0% |
FIX | Sell | COMFORT SYS USA INC | $2,105,000 | -31.5% | 57,585 | -6.6% | 0.00% | 0.0% |
RSG | Sell | REPUBLIC SVCS INC | $2,155,000 | -19.5% | 28,713 | -3.9% | 0.00% | 0.0% |
REGN | Sell | REGENERON PHARMACEUTICALS | $2,511,000 | +26.4% | 5,143 | -2.7% | 0.00% | +50.0% |
Sell | INVESCO HEALTH CARE S&P US SEL | $2,334,000 | -15.4% | 5,722 | -4.0% | 0.00% | 0.0% | |
SAFRY | Sell | SAFRAN ADR | $2,328,000 | -54.9% | 105,889 | -20.8% | 0.00% | -40.0% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $2,250,000 | -18.9% | 41,876 | -7.3% | 0.00% | 0.0% |
ROST | Sell | ROSS STORES INC | $2,559,000 | -27.6% | 29,420 | -3.1% | 0.00% | -25.0% |
CHKP | Sell | CHECK POINT SOFTWARE TECH LTD | $2,776,000 | -14.7% | 27,615 | -5.9% | 0.00% | 0.0% |
DPSGY | Sell | DEUTSCHE POST AG ADR | $2,031,000 | -83.5% | 74,722 | -76.9% | 0.00% | -75.0% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,057,000 | -22.4% | 18,546 | -6.3% | 0.00% | 0.0% |
TROW | Sell | PRICE T ROWE GROUP INC | $2,200,000 | -22.9% | 22,532 | -3.7% | 0.00% | 0.0% |
FARO | Sell | FARO TECHNOLOGIES INC | $2,188,000 | -22.4% | 49,160 | -12.2% | 0.00% | 0.0% |
VIPS | Sell | VIPSHOP HLDGS LTD ADR | $2,278,000 | -25.5% | 146,231 | -32.2% | 0.00% | 0.0% |
SPY | Sell | SPDR S&P 500 ETF TR TR UNIT | $2,129,000 | -27.4% | 8,260 | -9.4% | 0.00% | 0.0% |
KWEB | Sell | KRANESHARES TR CSI CHI INTERNE | $2,769,000 | -44.9% | 61,167 | -40.8% | 0.00% | -40.0% |
SFBS | Sell | SERVISFIRST BANCSHARES INC | $2,381,000 | -26.5% | 81,198 | -5.5% | 0.00% | 0.0% |
KYOCY | Sell | KYOCERA CORP ADS ADR | $2,389,000 | -47.3% | 40,250 | -38.9% | 0.00% | -40.0% |
IEV | Sell | ISHARES TR EUROPE ETF | $2,559,000 | -50.3% | 72,437 | -34.0% | 0.00% | -40.0% |
ABBV | Sell | ABBVIE INC | $2,170,000 | -91.8% | 28,484 | -90.5% | 0.00% | -88.9% |
VLO | Sell | VALERO ENERGY CORP NEW COM | $1,300,000 | -53.8% | 28,662 | -4.7% | 0.00% | -33.3% |
AMSF | Sell | AMERISAFE INC | $1,961,000 | -11.0% | 30,421 | -8.8% | 0.00% | 0.0% |
ABC | Sell | AMERISOURCEBERGEN CORP | $1,270,000 | -2.4% | 14,355 | -6.2% | 0.00% | +100.0% |
ABCB | Sell | AMERIS BANCORP | $1,752,000 | -47.6% | 73,717 | -6.2% | 0.00% | -33.3% |
ANSS | Sell | ANSYS INC | $1,330,000 | -15.2% | 5,722 | -6.1% | 0.00% | 0.0% |
BZUN | Sell | BAOZUN INC SPONSORED ADR ADR | $1,617,000 | -31.9% | 57,887 | -19.3% | 0.00% | 0.0% |
BLDR | Sell | BUILDERS FIRSTSOURCE INC | $1,775,000 | -63.0% | 145,122 | -23.1% | 0.00% | -60.0% |
CVBF | Sell | CVB FINL CORP | $1,444,000 | -17.5% | 72,015 | -11.2% | 0.00% | 0.0% |
CLX | Sell | CLOROX CO DEL | $1,675,000 | -49.1% | 9,669 | -54.9% | 0.00% | -33.3% |
KO | Sell | COCA COLA CO | $1,648,000 | -63.7% | 37,238 | -54.6% | 0.00% | -60.0% |
COLB | Sell | COLUMBIA BKG SYS INC | $1,481,000 | -39.7% | 55,248 | -8.5% | 0.00% | 0.0% |
CODYY | Sell | COMPAGNIE DE SAINT GOBAIN ADR | $1,786,000 | -51.8% | 367,252 | -18.8% | 0.00% | -50.0% |
COWN | Sell | COWEN INC | $1,946,000 | -42.0% | 201,422 | -5.4% | 0.00% | -33.3% |
DANOY | Sell | DANONE ADR | $1,319,000 | -40.1% | 102,476 | -22.8% | 0.00% | 0.0% |
DISCA | Sell | DISCOVERY INC COM SER A | $1,251,000 | -42.6% | 64,362 | -3.4% | 0.00% | 0.0% |
GD | Sell | GENERAL DYNAMICS CORP | $1,427,000 | -36.2% | 10,785 | -14.9% | 0.00% | 0.0% |
HESAY | Sell | HERMES INTL SCA ADR | $1,488,000 | -15.1% | 21,567 | -8.0% | 0.00% | 0.0% |
HRL | Sell | HORMEL FOODS CORP | $1,731,000 | -8.6% | 37,124 | -11.6% | 0.00% | 0.0% |
IBP | Sell | INSTALLED BLDG PRODS INC | $1,882,000 | -48.0% | 47,200 | -10.2% | 0.00% | -50.0% |
CQQQ | Sell | INVESCO EXCHNG TRADED FD TR II | $1,452,000 | -69.6% | 30,328 | -66.6% | 0.00% | -60.0% |
EWP | Sell | ISHARES INC MSCI SPAIN ETF | $1,343,000 | -55.9% | 66,109 | -37.2% | 0.00% | -33.3% |
KXI | Sell | ISHARES TR GLB CNSM STP ETF | $1,863,000 | -76.9% | 38,977 | -73.2% | 0.00% | -75.0% |
IHE | Sell | ISHARES TR U.S. PHARMA ETF | $1,625,000 | -78.8% | 12,078 | -74.7% | 0.00% | -75.0% |
YY | Sell | JOYY INC ADS REPSTG COM A | $1,437,000 | -20.6% | 26,972 | -21.3% | 0.00% | 0.0% |
LMNX | Sell | LUMINEX CORP DEL COM | $1,614,000 | +3.4% | 58,613 | -13.0% | 0.00% | 0.0% |
MHO | Sell | M/I HOMES INC | $1,273,000 | -62.5% | 77,038 | -10.7% | 0.00% | -33.3% |
MAR | Sell | MARRIOTT INTL INC NEW | $1,269,000 | -52.0% | 16,969 | -2.9% | 0.00% | -33.3% |
MCD | Sell | MCDONALDS CORP | $1,771,000 | -33.4% | 10,712 | -20.4% | 0.00% | -33.3% |
MNTA | Sell | MOMENTA PHARMACEUTICALS INC | $1,819,000 | +25.1% | 66,859 | -9.3% | 0.00% | +100.0% |
NPTN | Sell | NEOPHOTONICS CORP | $1,617,000 | -25.3% | 223,056 | -9.1% | 0.00% | 0.0% |
NTRS | Sell | NORTHERN TR CORP | $1,449,000 | -37.1% | 19,204 | -11.5% | 0.00% | 0.0% |
RGP | Sell | RESOURCES CONNECTION INC | $1,277,000 | -39.9% | 116,406 | -10.5% | 0.00% | 0.0% |
XLE | Sell | SELECT SECTOR SPDR TR ENERGY | $1,525,000 | -80.1% | 52,486 | -58.8% | 0.00% | -75.0% |
TFX | Sell | TELEFLEX INCORPORATED | $1,703,000 | -23.8% | 5,814 | -2.1% | 0.00% | 0.0% |
TOL | Sell | TOLL BROTHERS INC | $1,595,000 | -52.0% | 82,841 | -1.4% | 0.00% | -33.3% |
UNH | Sell | UNITEDHEALTH GROUP INC | $1,420,000 | -40.3% | 5,693 | -29.7% | 0.00% | 0.0% |
WETF | Sell | WISDOMTREE INVTS INC | $1,854,000 | -61.0% | 795,553 | -18.9% | 0.00% | -60.0% |
WOR | Sell | WORTHINGTON INDS INC | $1,223,000 | -44.0% | 46,589 | -10.0% | 0.00% | 0.0% |
XYL | Sell | XYLEM INC | $1,287,000 | -17.4% | 19,753 | -0.1% | 0.00% | 0.0% |
ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $1,493,000 | -33.9% | 14,769 | -2.2% | 0.00% | 0.0% |
ALKS | Sell | ALKERMES PLC | $1,253,000 | -29.4% | 86,917 | -0.1% | 0.00% | 0.0% |
ICLR | Sell | ICON PLC | $1,241,000 | -23.8% | 9,128 | -3.4% | 0.00% | 0.0% |
EGBN | Sell | EAGLE BANCORP INC MD | $422,000 | -81.8% | 13,982 | -70.7% | 0.00% | -50.0% |
LHX | Sell | L3HARRIS TECHNOLOGIES INC | $646,000 | -16.5% | 3,587 | -8.3% | 0.00% | 0.0% |
LMT | Sell | LOCKHEED MARTIN CORP | $831,000 | -36.9% | 2,450 | -27.6% | 0.00% | 0.0% |
HMST | Sell | HOMESTREET INC | $626,000 | -46.9% | 28,140 | -18.9% | 0.00% | 0.0% |
HOLX | Sell | HOLOGIC INC | $549,000 | -33.0% | 15,628 | -0.4% | 0.00% | 0.0% |
K | Sell | KELLOGG CO | $751,000 | -19.0% | 12,527 | -6.5% | 0.00% | 0.0% |
HRTX | Sell | HERON THERAPEUTICS INC | $771,000 | -56.4% | 65,699 | -12.8% | 0.00% | -50.0% |
FIEE | Sell | FI ENHANCED EUROPE 50 ETN UBS | $804,000 | -68.1% | 8,349 | -38.9% | 0.00% | -66.7% |
DBOEY | Sell | DEUTSCHE BOERSE ADR | $1,037,000 | -23.6% | 75,635 | -12.3% | 0.00% | 0.0% |
IWM | Sell | ISHARES TR RUSSELL 2000 ETF | $429,000 | -54.2% | 3,752 | -33.7% | 0.00% | 0.0% |
CL | Sell | COLGATE PALMOLIVE CO | $723,000 | -93.3% | 10,891 | -93.0% | 0.00% | -90.9% |
PROSY | Sell | PROSUS N V SPONSORED ADR | $638,000 | -25.0% | 46,024 | -19.2% | 0.00% | 0.0% |
LYV | Sell | LIVE NATION ENTERTAINMENT INC | $1,106,000 | -36.7% | 24,327 | -0.4% | 0.00% | -50.0% |
JNPR | Sell | JUNIPER NETWORKS INC | $1,192,000 | -26.0% | 62,297 | -4.8% | 0.00% | -50.0% |
C | Sell | CITIGROUP INC | $729,000 | -53.0% | 17,302 | -10.9% | 0.00% | -50.0% |
OIH | Sell | VANECK VECTORS ETF TR OIL SVCS | $945,000 | -93.6% | 235,189 | -78.9% | 0.00% | -93.3% |
SOXX | Sell | ISHARES TR PHLX SEMICND ETF | $1,157,000 | -95.8% | 5,637 | -94.8% | 0.00% | -96.4% |
CINF | Sell | CINCINNATI FINL CORP | $732,000 | -31.0% | 9,704 | -3.8% | 0.00% | 0.0% |
CHD | Sell | CHURCH& DWIGHT INC | $875,000 | -15.9% | 13,639 | -7.8% | 0.00% | 0.0% |
VIS | Sell | VANGUARD INDUSTRIALS ETF | $881,000 | -91.8% | 7,984 | -88.5% | 0.00% | -90.9% |
VGT | Sell | VANGUARD WORLD FDS INF TECH ET | $581,000 | -19.4% | 2,744 | -6.8% | 0.00% | 0.0% |
EFA | Sell | ISHARES TR MSCI EAFE ETF | $753,000 | -28.2% | 14,093 | -6.7% | 0.00% | 0.0% |
VTEB | Sell | VANGUARD MUN BD FD INC TAX EXE | $424,000 | -1.6% | 8,013 | -0.6% | 0.00% | – |
GL | Sell | GLOBE LIFE INC | $769,000 | -33.0% | 10,687 | -1.9% | 0.00% | 0.0% |
CPF | Sell | CENTRAL PAC FINL CORP | $1,025,000 | -51.5% | 64,495 | -9.7% | 0.00% | -50.0% |
JJSF | Sell | J& J SNACK FOODS CORP | $1,060,000 | -34.4% | 8,758 | -0.1% | 0.00% | -50.0% |
CSFL | Sell | CENTERSTATE BANK CORPORATION | $822,000 | -41.3% | 47,704 | -14.9% | 0.00% | 0.0% |
MUFG | Sell | MITSUBISHI UFJ FINL GROUP ADR | $991,000 | -90.6% | 270,723 | -86.1% | 0.00% | -90.9% |
PBCRY | Sell | PT BK CENT ASIA TBK ADR | $646,000 | -39.5% | 15,248 | -14.0% | 0.00% | 0.0% |
SHYG | Sell | ISHARES TR 0-5YR HI YL CP | $440,000 | -13.7% | 10,766 | -2.0% | 0.00% | 0.0% |
PCRX | Sell | PACIRA BIOSCIENCES INC | $876,000 | -26.2% | 26,117 | -0.3% | 0.00% | 0.0% |
KFY | Sell | KORN FERRY COM NEW | $1,195,000 | -47.6% | 49,137 | -8.7% | 0.00% | -50.0% |
WAB | Sell | WABTEC | $404,000 | -41.1% | 8,400 | -4.7% | 0.00% | 0.0% |
CF | Sell | CF INDS HLDGS INC | $613,000 | -47.1% | 22,553 | -7.1% | 0.00% | 0.0% |
BRKR | Sell | BRUKER CORP | $700,000 | -37.2% | 19,527 | -10.7% | 0.00% | 0.0% |
IVV | Sell | ISHARES S&P 500 ETF | $662,000 | -58.8% | 2,562 | -48.4% | 0.00% | -50.0% |
TIP | Sell | ISHARES TR TIPS BD ETF | $754,000 | -0.5% | 6,398 | -1.6% | 0.00% | 0.0% |
BTI | Sell | BRITISH AMERN TOB PLC ADR | $513,000 | -21.1% | 15,004 | -2.0% | 0.00% | 0.0% |
PM | Sell | PHILIP MORRIS INTL INC | $1,130,000 | -78.2% | 15,487 | -74.6% | 0.00% | -80.0% |
WY | Sell | WEYERHAEUSER CO MTN BE | $716,000 | -46.2% | 42,218 | -4.3% | 0.00% | 0.0% |
Sell | WIRECARD AG ADR | $1,172,000 | -23.6% | 20,866 | -18.5% | 0.00% | -50.0% | |
LENB | Sell | LENNAR CORP CL B | $757,000 | -36.5% | 26,184 | -1.9% | 0.00% | 0.0% |
WTKWY | Sell | WOLTERS KLUWER N V ADR | $926,000 | -22.8% | 13,144 | -20.1% | 0.00% | 0.0% |
SNN | Sell | SMITH& NEPHEW GROUP PLC ADR | $462,000 | -40.2% | 12,874 | -19.9% | 0.00% | 0.0% |
RTRX | Sell | RETROPHIN INC | $678,000 | -20.7% | 46,490 | -22.8% | 0.00% | 0.0% |
OC | Sell | OWENS CORNING NEW | $1,194,000 | -45.1% | 30,774 | -7.9% | 0.00% | -50.0% |
SO | Sell | SOUTHERN CO | $581,000 | -42.1% | 10,736 | -31.8% | 0.00% | 0.0% |
BANR | Sell | BANNER CORP | $928,000 | -48.2% | 28,096 | -11.3% | 0.00% | -50.0% |
SBSI | Sell | SOUTHSIDE BANCSHARES INC | $1,106,000 | -29.1% | 36,391 | -13.3% | 0.00% | -50.0% |
RHHBY | Sell | ROCHE HLDG LTD ADR | $634,000 | -26.1% | 15,634 | -26.2% | 0.00% | 0.0% |
HYS | Sell | PIMCO ETF TR 0-5 HIGH YIELD | $530,000 | -27.2% | 6,181 | -15.3% | 0.00% | 0.0% |
IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $893,000 | -35.7% | 88,468 | -15.2% | 0.00% | 0.0% |
RYCEY | Sell | ROLLS ROYCE HOLDINGS PLC ADR | $436,000 | -76.5% | 103,189 | -49.7% | 0.00% | -50.0% |
PE | Sell | PARSLEY ENERGY INC | $463,000 | -70.2% | 80,833 | -1.7% | 0.00% | -50.0% |
FRME | Sell | FIRST MERCHANTS CORP | $1,183,000 | -42.7% | 44,676 | -10.0% | 0.00% | -50.0% |
IEMG | Sell | ISHARES INC CORE MSCI EMKT | $475,000 | -48.9% | 11,740 | -32.0% | 0.00% | 0.0% |
STLD | Sell | STEEL DYNAMICS INC | $608,000 | -40.2% | 26,990 | -9.5% | 0.00% | 0.0% |
MITSY | Sell | MITSUI& CO LTD ADR | $1,017,000 | -39.1% | 3,651 | -21.7% | 0.00% | -50.0% |
IEFA | Sell | ISHARES TR CORE MSCI EAFE | $461,000 | -81.7% | 9,249 | -76.1% | 0.00% | -66.7% |
LNTH | Sell | LANTHEUS HLDGS INC | $816,000 | -46.9% | 63,950 | -14.7% | 0.00% | -50.0% |
SINA | Sell | SINA CORP | $949,000 | -43.8% | 29,796 | -29.6% | 0.00% | -50.0% |
ONEQ | Sell | FIDELITY COMWLTH TR NDQ CP IDX | $420,000 | -48.8% | 1,406 | -40.1% | 0.00% | 0.0% |
LH | Sell | LABORATORY CORP AMER HLDGS | $772,000 | -30.3% | 6,111 | -6.7% | 0.00% | 0.0% |
EXAS | Sell | EXACT SCIENCES CORP | $947,000 | -57.4% | 16,333 | -32.1% | 0.00% | -50.0% |
SNV | Sell | SYNOVUS FINL CORP | $853,000 | -59.7% | 48,561 | -10.1% | 0.00% | -50.0% |
POST | Sell | POST HLDGS INC | $643,000 | -27.2% | 7,749 | -4.3% | 0.00% | 0.0% |
EVR | Sell | EVERCORE INC | $582,000 | -38.5% | 12,632 | -0.3% | 0.00% | 0.0% |
MDLZ | Sell | MONDELEZ INTL INC | $521,000 | -16.2% | 10,405 | -7.8% | 0.00% | 0.0% |
ESS | Sell | ESSEX PPTY TR INC | $886,000 | -31.6% | 4,021 | -6.7% | 0.00% | 0.0% |
PNC | Sell | PNC FINL SVCS GROUP INC | $844,000 | -49.6% | 8,817 | -15.9% | 0.00% | -50.0% |
TTEK | Sell | TETRA TECH INC NEW | $1,120,000 | -18.1% | 15,864 | -0.1% | 0.00% | 0.0% |
ANIK | Sell | ANIKA THERAPEUTICS INC | $1,179,000 | -49.4% | 40,796 | -9.2% | 0.00% | -50.0% |
XME | Sell | SPDR SER TR S&P METALS MNG | $755,000 | -72.3% | 46,799 | -49.7% | 0.00% | -66.7% |
ESALY | Sell | EISAI LTD ADR | $1,002,000 | -18.4% | 13,640 | -16.1% | 0.00% | 0.0% |
EBAY | Sell | EBAY INC. | $890,000 | -93.0% | 29,610 | -91.6% | 0.00% | -92.3% |
AMADY | Sell | AMADEUS IT GROUP S A ADR | $876,000 | -51.5% | 18,489 | -16.3% | 0.00% | -50.0% |
VTV | Sell | VANGUARD INDEX FDS VALUE ETF | $308,000 | -55.2% | 3,454 | -39.7% | 0.00% | -100.0% |
CVS | Sell | CVS HEALTH CORPORATION COM | $349,000 | -71.6% | 5,885 | -64.4% | 0.00% | -100.0% |
WPC | Sell | WP CAREY INC | $310,000 | -34.7% | 5,332 | -10.1% | 0.00% | – |
TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -1,757 | -100.0% | 0.00% | – |
GVI | Exit | ISHARES TR INTRM GOV CR ETF | $0 | – | -2,902 | -100.0% | 0.00% | – |
PSUD | Exit | PETROSUN INC | $0 | – | -63,000 | -100.0% | 0.00% | – |
FFEU | Sell | FI ENHANCED EUR 50 ETN C BCS | $288,000 | -77.5% | 5,093 | -56.7% | 0.00% | -100.0% |
ZTS | Sell | ZOETIS INC | $217,000 | -23.9% | 1,845 | -14.4% | 0.00% | – |
ADP | Sell | AUTOMATIC DATA PROCESSING INC | $348,000 | -41.6% | 2,548 | -27.1% | 0.00% | -100.0% |
ATRO | Sell | ASTRONICS CORP | $272,000 | -73.8% | 29,578 | -20.4% | 0.00% | -100.0% |
J | Exit | JACOBS ENGR GROUP INC | $0 | – | -4,711 | -100.0% | 0.00% | – |
DISCK | Exit | DISCOVERY INC COM SER C | $0 | – | -8,588 | -100.0% | 0.00% | – |
ACN | Sell | ACCENTURE PLC IRELAND | $346,000 | -41.0% | 2,120 | -23.8% | 0.00% | -100.0% |
DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -2,111 | -100.0% | 0.00% | – |
MPC | Sell | MARATHON PETE CORP | $245,000 | -70.1% | 10,383 | -23.7% | 0.00% | -100.0% |
LYG | Sell | LLOYDS BANKING GROUP PLC ADR | $60,000 | -57.7% | 39,641 | -7.5% | 0.00% | – |
PTEN | Sell | PATTERSON UTI ENERGY INC | $119,000 | -78.8% | 50,672 | -5.3% | 0.00% | -100.0% |
CORP | Sell | PIMCO ETF TR INV GRD CRP BD | $349,000 | -11.0% | 3,301 | -7.5% | 0.00% | – |
USMV | Sell | ISHARES TR MSCI MIN VOL ETF | $217,000 | -24.1% | 4,026 | -7.6% | 0.00% | – |
PTLA | Sell | PORTOLA PHARMACEUTICALS INC | $330,000 | -70.2% | 46,245 | -0.2% | 0.00% | -100.0% |
IBB | Sell | ISHARES TR NASDAQ BIOTECH | $237,000 | -63.1% | 2,200 | -58.8% | 0.00% | -100.0% |
PEG | Sell | PUBLIC SVC ENTERPRISE GRP INC | $214,000 | -66.0% | 4,772 | -55.3% | 0.00% | -100.0% |
VOD | Exit | VODAFONE GROUP PLC NEW ADR | $0 | – | -13,203 | -100.0% | 0.00% | – |
REZI | Sell | RESIDEO TECHNOLOGIES INC COM | $52,000 | -66.7% | 10,717 | -18.2% | 0.00% | – |
WM | Exit | WASTE MGMT INC DEL | $0 | – | -3,184 | -100.0% | 0.00% | – |
EWG | Sell | ISHARES INC MSCI GERMANY ETF | $356,000 | -83.6% | 16,580 | -77.5% | 0.00% | -100.0% |
IPG | Sell | INTERPUBLIC GROUP COS INC | $163,000 | -32.6% | 10,059 | -3.8% | 0.00% | – |
SPGI | Sell | S&P GLOBAL INC | $239,000 | -20.6% | 976 | -11.6% | 0.00% | – |
HSIC | Sell | HENRY SCHEIN INC | $311,000 | -25.4% | 6,147 | -1.6% | 0.00% | – |
SGEN | Sell | SEATTLE GENETICS INC | $332,000 | -0.3% | 2,875 | -1.2% | 0.00% | – |
EMR | Exit | EMERSON ELEC CO | $0 | – | -4,321 | -100.0% | 0.00% | – |
GLNCY | Sell | GLENCORE PLC ADR ADR | $319,000 | -73.5% | 103,950 | -46.2% | 0.00% | -100.0% |
GILD | Sell | GILEAD SCIENCES INC | $364,000 | -98.9% | 4,874 | -99.0% | 0.00% | -100.0% |
GPC | Sell | GENUINE PARTS CO | $216,000 | -36.8% | 3,202 | -0.5% | 0.00% | – |
SIRI | Sell | SIRIUS XM HLDGS INC | $50,000 | -37.5% | 10,125 | -8.9% | 0.00% | – |
SPLK | Sell | SPLUNK INC | $202,000 | -26.8% | 1,601 | -13.1% | 0.00% | – |
FTEC | Sell | FIDELITY COVINGTON TR MSCI INF | $250,000 | -16.9% | 3,980 | -4.1% | 0.00% | – |
SU | Sell | SUNCOR ENERGY INC NEW | $187,000 | -64.4% | 11,855 | -26.1% | 0.00% | -100.0% |
TGT | Sell | TARGET CORP | $243,000 | -47.3% | 2,613 | -27.3% | 0.00% | – |
TEF | Exit | TELEFONICA S A ADR | $0 | – | -10,480 | -100.0% | 0.00% | – |
TD | Sell | TORONTO DOMINION BK ONT | $209,000 | -36.3% | 4,930 | -15.7% | 0.00% | – |
RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -1,944 | -100.0% | 0.00% | – |
NEBLQ | Exit | NOBLE CORP PLC | $0 | – | -226,074 | -100.0% | 0.00% | – |
CLVS | Sell | CLOVIS ONCOLOGY INC | $298,000 | -64.7% | 46,811 | -42.3% | 0.00% | -100.0% |
SGRCF | Exit | SAN GOLD CORP | $0 | – | -37,800 | -100.0% | 0.00% | – |
VYM | Sell | VANGUARD WHITEHALL FDS HIGH DI | $264,000 | -44.9% | 3,731 | -27.0% | 0.00% | – |
CLDT | Sell | CHATHAM LODGING TR | $110,000 | -80.0% | 18,554 | -38.0% | 0.00% | -100.0% |
Exit | WAL MART DE MEXICO S A B DE CV | $0 | – | -12,528 | -100.0% | 0.00% | – | |
PCYG | Exit | PARK CITY GROUP INC | $0 | – | -12,295 | -100.0% | 0.00% | – |
OGZPY | Exit | GAZPROM PJSC ADR | $0 | – | -21,598 | -100.0% | 0.00% | – |
FNDF | Exit | SCHWAB STRATEGIC TR SCHWB FDT | $0 | – | -8,494 | -100.0% | 0.00% | – |
YUM | Exit | YUM BRANDS INC | $0 | – | -2,426 | -100.0% | 0.00% | – |
VTI | Exit | VANGUARD INDEX FDS TOTAL STK M | $0 | – | -2,866 | -100.0% | 0.00% | – |
NEAR | Exit | ISHARES US ETF TR SHT MAT BD E | $0 | – | -4,976 | -100.0% | 0.00% | – |
FLR | Exit | FLUOR CORP NEW | $0 | – | -10,022 | -100.0% | 0.00% | – |
SPDW | Exit | SPDR INDEX SHS FDS PORTFOLIO D | $0 | – | -15,500 | -100.0% | 0.00% | – |
TFC | Exit | TRUIST FINANCIAL CORPORATIONCO | $0 | – | -7,778 | -100.0% | 0.00% | – |
ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -3,982 | -100.0% | 0.00% | – |
LUMN | Exit | CENTURYLINK INC | $0 | – | -13,602 | -100.0% | 0.00% | – |
TBTEF | Exit | TWIN BUTTE ENERGY LTD | $0 | – | -50,000 | -100.0% | 0.00% | – |
EMN | Exit | EASTMAN CHEMICAL CO | $0 | – | -3,392 | -100.0% | 0.00% | – |
MGK | Exit | VANGUARD WORLD FD MEGA GRWTH I | $0 | – | -1,617 | -100.0% | 0.00% | – |
CPB | Exit | CAMPBELL SOUP CO | $0 | – | -4,200 | -100.0% | 0.00% | – |
NSA | Sell | NATIONAL STORAGE AFFILIATES TR | $263,000 | -14.1% | 8,878 | -2.3% | 0.00% | – |
NOK | Sell | NOKIA CORP ADR | $33,000 | -40.0% | 10,500 | -29.4% | 0.00% | – |
FSK | Exit | FS KKR CAPITAL CORP | $0 | – | -12,175 | -100.0% | 0.00% | – |
NOC | Sell | NORTHROP GRUMMAN CORP | $305,000 | -63.1% | 1,009 | -58.0% | 0.00% | -100.0% |
DLTR | Exit | DOLLAR TREE INC COM | $0 | – | -2,861 | -100.0% | 0.00% | – |
OIS | Sell | OIL STS INTL INC | $109,000 | -90.7% | 53,867 | -25.2% | 0.00% | -100.0% |
AA | Sell | ALCOA UPSTREAM CORP COM | $130,000 | -73.3% | 21,142 | -6.5% | 0.00% | – |
A | Sell | AGILENT TECHNOLOGIES INC | $210,000 | -23.1% | 2,927 | -8.6% | 0.00% | – |
AMG | Sell | AFFILIATED MANAGERS GROUP INC | $328,000 | -31.2% | 5,551 | -1.4% | 0.00% | – |
ATVI | Sell | ACTIVISION BLIZZARD INC | $383,000 | -8.4% | 6,444 | -8.5% | 0.00% | – |
ACHC | Sell | ACADIA HEALTHCARE COMPANY INC | $251,000 | -49.2% | 13,699 | -7.9% | 0.00% | – |
EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -2,108 | -100.0% | 0.00% | – |
D | Exit | DOMINION ENERGY INC | $0 | – | -3,671 | -100.0% | 0.00% | – |
TPL | Exit | TEXAS PAC LD RTY TR | $0 | – | -438 | -100.0% | 0.00% | – |
Exit | BANK NOVA SCOTIA B C AUTOCAL I | $0 | – | -11,281 | -100.0% | 0.00% | – | |
BDX | Exit | BECTON DICKINSON& CO | $0 | – | -1,436 | -100.0% | 0.00% | – |
EXR | Exit | EXTRA SPACE STORAGE INC COM | $0 | – | -4,493 | -100.0% | 0.00% | – |
VHT | Exit | VANGUARD WORLD FDS HEALTH CAR | $0 | – | -1,435 | -100.0% | 0.00% | – |
CRNC | Exit | CERENCE INC | $0 | – | -11,925 | -100.0% | 0.00% | – |
MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -2,218 | -100.0% | 0.00% | – |
VNQ | Exit | VANGUARD INDEX FDS REAL ESTATE | $0 | – | -3,914 | -100.0% | 0.00% | – |
VXUS | Exit | VANGUARD STAR FD VG TL INTL ST | $0 | – | -4,220 | -100.0% | 0.00% | – |
RTN | Exit | RAYTHEON CO | $0 | – | -1,749 | -100.0% | 0.00% | – |
VFC | Exit | V F CORP | $0 | – | -2,267 | -100.0% | 0.00% | – |
CCL | Exit | CARNIVAL CORP | $0 | – | -4,076 | -100.0% | 0.00% | – |
MCIG | Exit | MCIG INC COM | $0 | – | -52,866 | -100.0% | 0.00% | – |
BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -3,983 | -100.0% | 0.00% | – |
PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -2,896 | -100.0% | 0.00% | – |
HSY | Exit | HERSHEY CO | $0 | – | -1,400 | -100.0% | 0.00% | – |
Exit | ZTE CORPORATION | $0 | – | -77,500 | -100.0% | 0.00% | – | |
WBK | Exit | WESTPAC BKG CORP ADR | $0 | – | -20,605 | -100.0% | 0.00% | – |
EWZ | Exit | ISHARES INC MSCI BRAZIL ETF | $0 | – | -9,774 | -100.0% | 0.00% | – |
PBYI | Exit | PUMA BIOTECHNOLOGY INC | $0 | – | -29,747 | -100.0% | 0.00% | – |
Exit | BANK PEKAO SA GDR | $0 | – | -8,899 | -100.0% | 0.00% | – | |
MDY | Exit | SPDR S&P MIDCAP 400 ETF TR UTS | $0 | – | -711 | -100.0% | 0.00% | – |
SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -548 | -100.0% | 0.00% | – |
CI | Exit | CIGNA CORP NEW | $0 | – | -1,098 | -100.0% | 0.00% | – |
OASPQ | Exit | OASIS PETE INC NEW | $0 | – | -140,271 | -100.0% | 0.00% | – |
FXN | Exit | FIRST TR EXCHANGE TRADED FD II | $0 | – | -15,695 | -100.0% | 0.00% | – |
APD | Exit | AIR PRODS& CHEMS INC | $0 | – | -904 | -100.0% | 0.00% | – |
TJX | Exit | TJX COS INC NEW | $0 | – | -5,138 | -100.0% | 0.00% | – |
SCHX | Exit | SCHWAB STRATEGIC TR US LRG CAP | $0 | – | -3,324 | -100.0% | 0.00% | – |
OGS | Exit | ONE GAS INC | $0 | – | -3,300 | -100.0% | 0.00% | – |
HPE | Exit | HEWLETT PACKARD ENTERPRISE CO | $0 | – | -10,814 | -100.0% | 0.00% | – |
VDE | Exit | VANGUARD WORLD FDS ENERGY ETF | $0 | – | -3,232 | -100.0% | 0.00% | – |
Exit | ESCROW ADELPHIA COMMUNICATIONS | $0 | – | -49,000 | -100.0% | 0.00% | – | |
ENB | Exit | ENBRIDGE INC | $0 | – | -5,495 | -100.0% | 0.00% | – |
DOW | Exit | DOW INC | $0 | – | -5,762 | -100.0% | 0.00% | – |
Exit | STONE RIDGE TR V ALT LENDG PRE | $0 | – | -31,712 | -100.0% | 0.00% | – | |
Exit | EWELLNESS HEALTHCARE CORP | $0 | – | -83,355 | -100.0% | 0.00% | – | |
DNRCQ | Exit | DENBURY RES INC | $0 | – | -305,791 | -100.0% | 0.00% | – |
EEMA | Exit | ISHARES EM ASIA ETF | $0 | – | -3,245 | -100.0% | 0.00% | – |
FEUL | Exit | FI ENHANCED EUROPE 50 ETN CS B | $0 | – | -2,735 | -100.0% | 0.00% | – |
GIB | Exit | CGI INC CL A SUB VTG | $0 | – | -2,623 | -100.0% | 0.00% | – |
VIG | Exit | VANGUARD GROUP DIV APP ETF | $0 | – | -1,762 | -100.0% | 0.00% | – |
HWC | Exit | HANCOCK WHITNEY CORPORATION CO | $0 | – | -7,106 | -100.0% | 0.00% | – |
HPQ | Exit | HP INC COM | $0 | – | -13,901 | -100.0% | 0.00% | – |
KLAC | Exit | KLA CORPORATION | $0 | – | -1,382 | -100.0% | 0.00% | – |
SWZ | Exit | SWISS HELVETIA FD INC | $0 | – | -16,688 | -100.0% | 0.00% | – |
Exit | ESCROW SMURFIT-STONE | $0 | – | -18,800 | -100.0% | 0.00% | – | |
ACB | Exit | AURORA CANNABIS INC COM | $0 | – | -21,250 | -100.0% | 0.00% | – |
SDY | Exit | SPDR SERIES TRUST S&P DIVID ET | $0 | – | -4,044 | -100.0% | 0.00% | – |
RSP | Exit | INVESCO EXCHANGE TRADED FD TRS | $0 | – | -1,821 | -100.0% | 0.00% | – |
EXC | Exit | EXELON CORP | $0 | – | -6,407 | -100.0% | 0.00% | – |
BND | Exit | VANGUARD BD INDEX FD INC TOTAL | $0 | – | -5,984 | -100.0% | -0.00% | – |
WTI | Exit | W& T OFFSHORE INC | $0 | – | -206,353 | -100.0% | -0.00% | – |
NOG | Exit | NORTHERN OIL& GAS INC NEV | $0 | – | -508,595 | -100.0% | -0.00% | – |
EURZ | Exit | DBX ETF TR XTRCK EURZON EQT | $0 | – | -56,070 | -100.0% | -0.00% | – |
SWGAY | Exit | SWATCH GROUP AG ADR | $0 | – | -43,385 | -100.0% | -0.00% | – |
SCHD | Exit | SCHWAB STRATEGIC TR US DIVIDEN | $0 | – | -19,054 | -100.0% | -0.00% | – |
REI | Exit | RING ENERGY INC COM | $0 | – | -351,277 | -100.0% | -0.00% | – |
OKE | Exit | ONEOK INC NEW | $0 | – | -9,584 | -100.0% | -0.00% | – |
MUJ | Exit | BLACKROCK MUNIHLDGS NJ QLTY FD | $0 | – | -41,263 | -100.0% | -0.00% | – |
RES | Exit | RPC INC | $0 | – | -95,278 | -100.0% | -0.00% | – |
BGS | Exit | B& G FOODS INC NEW | $0 | – | -44,403 | -100.0% | -0.00% | – |
LPT | Exit | LIBERTY PPTY TR | $0 | – | -15,572 | -100.0% | -0.00% | – |
QGEN | Exit | QIAGEN NV SHS NEW | $0 | – | -22,609 | -100.0% | -0.00% | – |
DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -8,560 | -100.0% | -0.00% | – |
CS | Exit | CREDIT SUISSE GROUP ADR | $0 | – | -62,404 | -100.0% | -0.00% | – |
Exit | STONE RIDGE TR II RNS RSK PR I | $0 | – | -155,527 | -100.0% | -0.00% | – | |
SPYG | Exit | SPDR SERIES TRUST PRTFLO S &P50 | $0 | – | -30,509 | -100.0% | -0.00% | – |
ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -18,230 | -100.0% | -0.00% | – |
IR | Exit | INGERSOLL-RAND PLC | $0 | – | -11,566 | -100.0% | -0.00% | – |
SCHYY | Exit | SANDS CHINA LTD ADR | $0 | – | -42,644 | -100.0% | -0.00% | – |
LM | Exit | LEGG MASON INC | $0 | – | -49,081 | -100.0% | -0.00% | – |
UGI | Exit | UGI CORP NEW | $0 | – | -56,608 | -100.0% | -0.00% | – |
WLH | Exit | LYON WILLIAM HOMES | $0 | – | -199,919 | -100.0% | -0.00% | – |
HY | Exit | HYSTER YALE MATLS HANDLING INC | $0 | – | -119,000 | -100.0% | -0.01% | – |
VALPQ | Exit | VALARIS PLC | $0 | – | -1,281,905 | -100.0% | -0.01% | – |
XOP | Exit | SPDR SERIES TRUST S&P OILGAS E | $0 | – | -361,604 | -100.0% | -0.01% | – |
MTDR | Exit | MATADOR RES CO | $0 | – | -579,890 | -100.0% | -0.01% | – |
DOFSQ | Exit | DIAMOND OFFSHORE DRILLING INC | $0 | – | -1,864,513 | -100.0% | -0.01% | – |
EPD | Exit | ENTERPRISE PRODS PARTNERS L P | $0 | – | -584,777 | -100.0% | -0.02% | – |
SRCI | Exit | SRC ENERGY INC COM | $0 | – | -4,265,446 | -100.0% | -0.02% | – |
IBN | Exit | ICICI BK LTD ADR | $0 | – | -1,180,001 | -100.0% | -0.02% | – |
CBD | Exit | COMPANHIA BRASILEIRA DE DI ADR | $0 | – | -1,150,967 | -100.0% | -0.02% | – |
CPE | Exit | CALLON PETE CO DEL | $0 | – | -6,528,077 | -100.0% | -0.03% | – |
ABEV | Exit | AMBEV SA ADR | $0 | – | -19,289,070 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-28
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.