13F-HR filed by Fisher Asset Management, LLC
Fisher Asset Management, LLC filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-04-25, with 773 holding rows worth $62,439,918,000.
- Accession
- 0000850529-17-000005
- Filer
- CIK 850529
- Filed
- 2017-04-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 773 entries on the cover page, a total value of $62,439,918,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $62,439,918,000 with VALUE read as thousands by filing date, 13F file number 028-02499. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Lockheed Martin Corporation | 539830109 | COM | 4,117 | $1,102,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 4,640 | $1,094,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 35,564 | $1,062,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,414 | $1,052,000 | thousands by filing date | |
| BANK PEKAO SA GDR | 064446RRT | COM | 31,230 | $1,039,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 72,000 | $1,009,000 | thousands by filing date | |
| NATIONAL AUSTRALIA BK SPONSORE | 632525408 | COM | 78,742 | $1,001,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 62,148 | $993,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 34,283 | $986,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 253,676 | $982,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 15,201 | $926,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 97,632 | $922,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 15,917 | $889,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 18,575 | $884,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 89,642 | $882,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 17,381 | $871,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 30,422 | $861,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 7,634 | $860,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 215,325 | $851,000 | thousands by filing date | |
| SOUTH32 LTD ADR SPONSORED | 84473L105 | COM | 79,494 | $833,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 14,217 | $830,000 | thousands by filing date | |
| SWATCH GROUP AG ADR | 870123106 | USD | 46,079 | $826,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 44,779 | $823,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 7,215 | $821,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 7,148 | $820,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 44,363 | $757,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 5,833 | $756,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,493 | $754,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 13,503 | $753,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 125,727 | $741,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 16,656 | $740,000 | thousands by filing date | |
| INVESCO S P US HC UCITS ETF | 9995910DT | COM | 2,386 | $740,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 16,963 | $731,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 8,575 | $714,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 13,572 | $714,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 78,014 | $697,000 | thousands by filing date | |
| FIIG EU EM - B USD | 9997B00CT | FUND | 5,792 | $695,000 | thousands by filing date | |
| MONOGRAM RESIDENTIAL TR INC | 60979P105 | COM | 69,650 | $694,000 | thousands by filing date | |
| INVESCO S P US TECH UCITS ETF | 999B39FCT | COM | 5,448 | $679,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 6,593 | $666,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 9,000 | $662,000 | thousands by filing date | |
| SANDS CHINA LTD UNSPONS ADR | 80007R105 | COM | 14,095 | $653,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 16,291 | $641,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 7,680 | $637,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 31,650 | $625,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 8,020 | $616,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 7,155 | $594,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 7,109 | $573,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 5,213 | $570,000 | thousands by filing date | |
| PT UNILEVER INDONESIA TBK ADR | 69367Q104 | COM | 8,713 | $567,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 30,067 | $565,000 | thousands by filing date | |
| BANGKOK BANK PUBLIC | 059893107 | Common Stock | 21,188 | $560,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 8,816 | $556,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 45,294 | $527,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 16,731 | $522,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 5,720 | $521,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 4,477 | $521,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,593 | $514,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 135,204 | $510,000 | thousands by filing date | |
| FNFV GROUP | 31620R402 | COM | 38,364 | $508,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 5,877 | $503,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 10,426 | $501,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 10,717 | $499,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,362 | $499,000 | thousands by filing date | |
| PFENEX INC | 717071104 | COM | 85,644 | $498,000 | thousands by filing date | |
| BANK CENTRAL ASIA-UNSPON ADR | 69368G105 | COM | 15,937 | $495,000 | thousands by filing date | |
| Vanguard Equity Income Adml | 921921300 | ETF | 6,640 | $471,000 | thousands by filing date | |
| VANGUARD GROWTH & INCOME-ADM | 921913208 | MUT | 6,616 | $471,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,966 | $468,000 | thousands by filing date | |
| DFA INVT DIMENSIONS GROUP IN | 233203546 | T/M INTL VAL | 31,844 | $463,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 5,224 | $447,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,587 | $442,000 | thousands by filing date | |
| HYPERMARCAS S.A-SPN ADR | 44915J100 | COM | 48,300 | $441,000 | thousands by filing date | |
| VANGUARD LIFESTRATEGY CNSRV GR INV | 921909305 | MFC | 22,968 | $435,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 8,034 | $434,000 | thousands by filing date | |
| SOURCE MARKETS CNSMR DISC S &P | 999D550BT | COM | 1,540 | $433,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,420 | $429,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 16,400 | $426,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3,124 | $423,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 4,534 | $421,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,948 | $410,000 | thousands by filing date | |
| PT BANK NEGARA INDONE-UN ADR | 74441M103 | COM | 33,526 | $407,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,602 | $400,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 6,241 | $395,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 10,800 | $393,000 | thousands by filing date | |
| FIDELITY TREND FD INC COM | 316423102 | MF | 4,349 | $393,000 | thousands by filing date | |
| COLUMBIA DIVIDEND INCOME FUND INSTITUTIONAL CLASS | 19765N245 | Mutual Fund | 19,652 | $393,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,836 | $390,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 13,933 | $390,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 4,500 | $390,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 7,636 | $386,000 | thousands by filing date | |
| JANUS HENDERSON RESEARCH FUND CLASS T | 471023853 | OPEN END TAXABLE NO LOAD FUND | 8,805 | $383,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 8,033 | $379,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 7,592 | $378,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 9,540 | $371,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 7,433 | $371,000 | thousands by filing date | |
| VANGUARD STRATEGIC EQUITY INV | 922038104 | VSEQX | 11,077 | $369,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 4,619 | $368,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 3,654 | $365,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 12,164 | $361,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 5,482 | $358,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 3,000 | $358,000 | thousands by filing date | |
| WALMART DE MEXICO SPON ADR SER V | 93114W107 | COM | 15,414 | $354,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,350 | $347,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,634 | $347,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 9,000 | $341,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,966 | $341,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 10,430 | $341,000 | thousands by filing date | |
| Aspen Pharmacare Holdings Ltd | 04530Y106 | Common Stock | 16,572 | $340,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 3,667 | $338,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,442 | $337,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,470 | $327,000 | thousands by filing date | |
| PT KALBE FARMA | 69368A108 | COM | 14,059 | $325,000 | thousands by filing date | |
| VANGUARD 500 INDEX FD ADMIRAL | 922908710 | Equity Mutual Fu | 1,486 | $324,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 3,034 | $320,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,341 | $316,000 | thousands by filing date | |
| FRANKLIN INCOME FUND CL | 353496300 | FKINX | 133,909 | $316,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 806 | $312,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 38,979 | $312,000 | thousands by filing date | |
| American Funds New Perspective | 648018109 | COM | 8,018 | $310,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 4,973 | $309,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 1,345 | $309,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 2,942 | $308,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 11,509 | $308,000 | thousands by filing date | |
| AMER EUROPACIFIC GRWTH Cl F-2 | 29875E100 | IFD | 6,219 | $306,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,659 | $304,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 4,260 | $303,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,930 | $299,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,461 | $297,000 | thousands by filing date | |
| PUTNAM FDS TR GLOB FINL CL Y | 746764653 | FUND | 25,018 | $297,000 | thousands by filing date | |
| Eaton Vance Global Macro Abs Ret I | 277923728 | MF | 32,385 | $295,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 4,413 | $293,000 | thousands by filing date | |
| VANGUARD TTL STK MKT ADM | 922908728 | MFD | 4,892 | $289,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 5,775 | $288,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 6,257 | $285,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 3,488 | $280,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,896 | $275,000 | thousands by filing date | |
| Advanced Info Service Adr | 00753G103 | ADR | 52,856 | $274,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 14,971 | $268,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 2,921 | $267,000 | thousands by filing date | |
| BRILLIANCE CHINA AUT HLDGS L UNSPONSORD ADR | 10949Q204 | Stock | 3,191 | $267,000 | thousands by filing date | |
| Columbia Select Large Cap Growth Fund | 19765Y688 | Mutual Fund | 16,797 | $265,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,244 | $262,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 2,889 | $262,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 10,516 | $258,000 | thousands by filing date | |
| VANGUARD SPECIALIZED PORTF | 921908877 | Real Assets, Listed Real Estate | 2,164 | $254,000 | thousands by filing date | |
| PIMCO DIVERSIFIED INCOME ACTIVE EXCHANGE-TRADED FUND | 72201R726 | ETF | 5,013 | $251,000 | thousands by filing date | |
| GUDANG GARAM TBK PT | 40157Q109 | COMMON STK | 12,714 | $250,000 | thousands by filing date | |
| Oberweis International Opportunities | 674375506 | ETF | 11,130 | $249,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 2,160 | $242,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,591 | $241,000 | thousands by filing date | |
| PING AN INSURANCE GROUP ADR RE | 72341E304 | ADR | 21,392 | $239,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 9,993 | $237,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 1,724 | $234,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,872 | $234,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 2,657 | $231,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,268 | $228,000 | thousands by filing date | |
| MALAYAN BANK ADR | 56108H105 | COM | 56,283 | $227,000 | thousands by filing date | |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 12,300 | $227,000 | thousands by filing date | |
| CAMBIAR INTL EQ INSTL | 00769G543 | Mfo | 9,134 | $227,000 | thousands by filing date | |
| YAHOO! JAPAN CORP-UNSPON ADR | 98433V102 | COM | 24,432 | $225,000 | thousands by filing date | |
| MULTI-STRATEGY GROWTH& IN FD | 62546J109 | CL A SHS | 14,333 | $223,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 3,351 | $222,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,013 | $219,000 | thousands by filing date | |
| AMERICAN BALANCED FD | 024071102 | MFD | 8,516 | $219,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 5,494 | $218,000 | thousands by filing date | |
| EATON VANCE MUNS TR OR T/F MN | 27826L454 | OR T/F MN INCM A | 25,321 | $218,000 | thousands by filing date | |
| ISHARES CORE S&P 500 UCITS | 999254F4T | COM | 966 | $217,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,451 | $216,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 5,886 | $215,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 3,896 | $215,000 | thousands by filing date | |
| Grupo Financiero Banorte SAB de CV | 40052P107 | ADR | 7,500 | $215,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,825 | $214,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 2,614 | $213,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 1,882 | $213,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 3,474 | $212,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 3,510 | $211,000 | thousands by filing date | |
| Aberdeen Emerg Mkt Inst | 003021714 | ETF | 14,992 | $211,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,508 | $210,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,521 | $210,000 | thousands by filing date | |
| SM INVTS CORP ADR | 78455R205 | COM | 30,240 | $210,000 | thousands by filing date | |
| ASTRA INTERNATIONAL ADR | 69367X109 | COM | 16,157 | $209,000 | thousands by filing date | |
| PT INDOFOOD SUSKSES | 45577X105 | Common Stock | 6,947 | $209,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,113 | $208,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,893 | $206,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,523 | $206,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 4,025 | $206,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 3,651 | $205,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 27,092 | $205,000 | thousands by filing date | |
| AMERICAN CENTY CAP PORTFOLIOS | 025076407 | EQTY INCM CL A | 22,212 | $203,000 | thousands by filing date | |
| HONG KONG | 43858F109 | USD | 8,016 | $202,000 | thousands by filing date | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 20,411 | $184,000 | thousands by filing date | |
| BANK AUDI SAL GDR | 9997818DT | COM | 26,600 | $183,000 | thousands by filing date | |
| NASPERS LTD ADR N SHS | 631512100 | ADR | 10,492 | $181,000 | thousands by filing date | |
| THERATECHNOLOGIES INC COM | 88338H100 | COM | 37,673 | $173,000 | thousands by filing date | |
| AMERICAN CENTURY VALUE INV | 025076506 | MFA | 18,349 | $165,000 | thousands by filing date | |
| P T INDOCEMENT TUNGGAL PRA ADR | 69364M205 | COM | 12,470 | $155,000 | thousands by filing date | |
| PT MEDIA NUSANTARA CITRA | 69369J108 | COM | 10,464 | $145,000 | thousands by filing date | |
| IND & COMM BK OF-UNSPON ADR | 455807107 | COM | 10,770 | $141,000 | thousands by filing date | |
| STONE RIDGE TR III ALL ASSET V | 86172J109 | ALL ASSET VAR | 12,552 | $138,000 | thousands by filing date | |
| STONE RIDGE REINSURANCE RISK PREMIUM INTERVAL FUND | 861729101 | SHS | 11,203 | $116,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 10,315 | $115,000 | thousands by filing date | |
| AMERICAN CENTURY EQUI | 025076100 | MUTUAL | 12,238 | $112,000 | thousands by filing date | |
| PT MATAHARI DEPT STORE TBK ADR | 74443G104 | COM | 11,355 | $112,000 | thousands by filing date | |
| CHAROEN POKPHAND FOODS PLC ADR | 160904207 | COM | 34,413 | $111,000 | thousands by filing date | |
| Maingate MLP Fund Class I | 560599201 | mf | 10,321 | $108,000 | thousands by filing date | |
| HILL INTERNATIONAL INC | 431466101 | COM | 25,336 | $105,000 | thousands by filing date | |
| VICTORY ULTRA SHORT-TERM BOND | 903288348 | NTF BOND FUNDS | 10,291 | $103,000 | thousands by filing date | |
| PT JASA MARGA PERSERO TBK ADR | 69369T106 | COM | 12,742 | $88,000 | thousands by filing date | |
| SYNTHETIC BIOLOGICS INC | 87164U102 | COM | 133,967 | $84,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 10,468 | $80,000 | thousands by filing date | |
| ANGLO AMERICAN PLC ADR | 03485P300 | ADR | 10,000 | $76,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 13,699 | $71,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 12,065 | $65,000 | thousands by filing date | |
| AHLI UNITED BK | 999E22D7T | COM | 83,044 | $60,000 | thousands by filing date | |
| PT XL AXIATA TBK ADR F UNSPONS | 69369r100 | ADR | 12,502 | $57,000 | thousands by filing date | |
| PHARMACYTE BIOTECH INC | 71715X104 | COMMON STOCK | 497,604 | $49,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q108 | COM | 62,000 | $46,000 | thousands by filing date | |
| GENOIL INC | 371924101 | COM | 470,000 | $42,000 | thousands by filing date | |
| GEELY AUTOMOTIVE HLDGS LTD SHS | G3777B103 | COM | 10,000 | $16,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 11,000 | $11,000 | thousands by filing date | |
| ENVISION SOLAR INTERNATIONAL I | 29413Q102 | COM | 75,000 | $11,000 | thousands by filing date | |
| BAB INC | 055183107 | COM | 13,332 | $10,000 | thousands by filing date | |
| STANDARD ENERGY CORP | 853373108 | COM | 725,920 | $6,000 | thousands by filing date | |
| GS ENVIROSERVICES INC | 3622N9103 | COM | 567,833 | $6,000 | thousands by filing date | |
| PRAXSYN CORP | 74006F105 | COM | 375,000 | $3,000 | thousands by filing date | |
| MANHATTAN SCIENTIFICS IN | 563122100 | COM | 40,000 | $1,000 | thousands by filing date | |
| SABLE NAT RES INC | 78573J101 | COM | 117,581 | $1,000 | thousands by filing date | |
| CAL-BAY INTL INC | 12802P307 | COM | 50,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPONGETECH DELIVERY XXXREGISTRATION REVOKED BY THE SEC EFF: 10/21/23 | 849109103 | STOK | 620,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INTERNATIONAL PWR GROUP LTD | 46018A100 | COM | 39,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SULPHCO INC | 865378103 | COM | 10,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| San Gold | 79780p104 | COM | 12,800 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHINA GOLD CORP COM | 16938L106 | COM | 20,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STONE MEDIA CORP | 861652105 | COM | 17,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RSTK US CHINA MINING GRP INC | 90345Q9AT | COM | 12,500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ESCROW ILINC COMM INC | 999F9485T | COM | 15,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CALCITECH LTD | G17580104 | COM | 45,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GETGO INC | G38529106 | COM | 315,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RSTK OLYMPUS PACIFIC MINERALS | 6819989IT | COM | 100,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ESCROW PARAGON TRADE BRANDS | 69912K99T | COM | 27,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CARDINAL CAP NET | 14148095T | COM | 25,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CERACON INC | 15699658T | COM | 23,268 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ELITE TECHNOLOGIES INC | 286600101 | COM | 10,815 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| 1000TH ENBRIDGE ENERGY MGMT | 29250X10T | COM | 117,900 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ESCROW ADELPHIA COMMUNICATIONS | 296387AHT | COM | 47,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MEDSOURCE-DIRECT INC | 58499396T | COM | 2,050,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ESCROW MIRANT CORP COM NEW | 60467599T | COM | 89,705 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NUTRA PHARMA ORD | 67060U208 | COM | 100,063 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ANDREAELECTRONICSCORPORATION | 034393108 | COMMONSTK | 10,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TransCoastal Corporation | 89355M105 | Com | 16,333 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| 100000TH FIRST HORIZON NTL CO | 32051710T | COM | 449,493 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ESCROW LEHMAN BROS 5 75 | 99952ECCT | COM | 50,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ESCROW AMR CORP | 999B19B2T | COM | 45,963 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ESCROW WONDER AUTO TECHNOLOGY | 999E5491T | COM | 10,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MIGRATEC INC COM | 598622108 | COM | 33,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Global Green Solutions Inc | 37947A105 | CS | 51,859 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ESCROW CA STATEWIDE CMNTY DEV | 999CCEC0T | COM | 10,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KLEANGAS ENERGY TECHNOLOGIES I | 498456102 | COM | 20,400 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNION GROUP INC | 906693106 | COM | 59,620 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| 100000TH INVESCO VAN KAMPEN | 999DF84CT | COM | 79,946 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ESCROW SMURFIT-STONE | 999C7950T | COM | 16,800 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| mPhase Technologies Inc | 62472C102 | CS | 126,667 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RSTK MIDSOUTH CAPITAL | 999B1FFDT | COM | 25,001 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| YELLOWCAKE MINING INC | 985636109 | COM | 10,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHINA HIGH PRECISION AUTOMATIO | 99921F26T | COM | 3,919,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ESCROW GLOBAL 1 INVT HLDGS | 999C465DT | COM | 600,050 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ESCROW MNLEHMAN BRTHRS HLDGRR | 999C4400T | COM | 37,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SGX RES INC | 78423H107 | COM | 10,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ESC LEHMAN BROS 7.875 | 99972987T | COM | 25,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RSTK HILL INTL INC | 9993B3BDT | COM | 12,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ESCROW GOODRICH PETE CORP BOND | 9998CC9DT | CV PRF STK | 10,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ESCROW MAGNUM HUNTER RES ESCRO | 999E29B9T | COM | 10,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000850529-17-000005 | this filing | 2017-04-25 | acceptance time not in the bulk data set |