13F-HR filed by Fisher Asset Management, LLC
Fisher Asset Management, LLC filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-01-24, with 922 holding rows worth $76,563,283,000.
- Accession
- 0000850529-18-000002
- Filer
- CIK 850529
- Filed
- 2018-01-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 922 entries on the cover page, a total value of $76,563,283,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $76,561,919,000 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 |
|---|---|---|---|---|---|---|
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 119,677 | $2,506,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 39,698 | $2,483,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 18,905 | $2,465,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 117,973 | $2,413,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 42,648 | $2,373,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 91,858 | $2,364,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 32,610 | $2,334,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 39,852 | $2,328,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 56,100 | $2,296,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 77,592 | $2,246,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 66,398 | $2,236,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 111,693 | $2,200,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 121,069 | $2,191,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 81,704 | $2,126,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 108,400 | $2,076,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 161,433 | $2,066,000 | thousands by filing date | |
| LOJAS RENN | 54146M202 | Common Stock | 187,340 | $2,004,000 | thousands by filing date | |
| COMMONWEALTH BK AUS-SP ADR | 202712600 | COM | 31,307 | $1,967,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 94,951 | $1,961,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 74,839 | $1,936,000 | thousands by filing date | |
| INFINEON TECHNOLOGIES-ADR | 45662N103 | COMMON STOCKS | 70,106 | $1,922,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 185,709 | $1,918,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 1,098 | $1,908,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 44,266 | $1,872,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 87,905 | $1,852,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 24,069 | $1,846,000 | thousands by filing date | |
| RAKUTEN INC ADR | 75102W108 | COM | 201,040 | $1,843,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 12,222 | $1,818,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 303,692 | $1,807,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 26,711 | $1,800,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6,688 | $1,798,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 100,100 | $1,790,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 132,742 | $1,772,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 57,508 | $1,745,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 124,507 | $1,737,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 94,595 | $1,726,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 15,707 | $1,642,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 7,403 | $1,632,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 16,386 | $1,620,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 23,033 | $1,619,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 164,202 | $1,614,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 29,716 | $1,609,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 19,365 | $1,604,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 29,784 | $1,591,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 23,767 | $1,537,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 228,418 | $1,526,000 | thousands by filing date | |
| BANK PEKAO SA GDR | 064446RRT | COM | 40,880 | $1,521,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 98,792 | $1,505,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 5 | $1,488,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 17,450 | $1,478,000 | thousands by filing date | |
| LINDE AG-SPONSORED ADR | 535223200 | COM | 66,579 | $1,441,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 21,747 | $1,432,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 8,115 | $1,397,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 44,505 | $1,393,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 19,675 | $1,376,000 | thousands by filing date | |
| NASPERS LTD | 631512209 | COM | 24,349 | $1,357,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 44,832 | $1,338,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 4,167 | $1,311,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 4,067 | $1,306,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 13,671 | $1,295,000 | thousands by filing date | |
| BANK MANDIRI TBK ADR | 69367U105 | COM | 107,252 | $1,265,000 | thousands by filing date | |
| INVESCO S P US TECH UCITS ETF | 999B39FCT | COM | 8,034 | $1,245,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 17,471 | $1,244,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 36,431 | $1,235,000 | thousands by filing date | |
| INVESCO S P US HC UCITS ETF | 9995910DT | COM | 3,231 | $1,188,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 8,644 | $1,164,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 26,180 | $1,144,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 12,705 | $1,133,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 19,236 | $1,127,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 10,283 | $1,110,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 9,427 | $1,092,000 | thousands by filing date | |
| VANGUARD 500 INDEX FD ADMIRAL | 922908710 | Equity Mutual Fu | 4,344 | $1,072,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 8,607 | $1,070,000 | thousands by filing date | |
| FIIG EU EM - B USD | 9997B00CT | FUND | 7,298 | $1,070,000 | thousands by filing date | |
| HYUNDAI MOTOR CO GDR RP 1/2 OR | 9998E18CT | COM | 14,551 | $1,063,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 6,494 | $1,062,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,960 | $1,061,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 25,640 | $1,048,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 27,485 | $1,030,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 158,476 | $1,016,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 191,108 | $1,015,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 44,075 | $1,003,000 | thousands by filing date | |
| SANDS CHINA LTD UNSPONS ADR | 80007R105 | COM | 19,213 | $992,000 | thousands by filing date | |
| T. ROWE PRICE MID-CAP GROWTH | 779556109 | NTF EQUITY FUNDS | 11,251 | $979,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 14,140 | $976,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 6,662 | $966,000 | thousands by filing date | |
| NATIONAL AUSTRALIA BK SPONSORE | 632525408 | COM | 82,376 | $953,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 15,940 | $949,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 12,410 | $922,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 14,377 | $919,000 | thousands by filing date | |
| SWATCH GROUP AG ADR | 870123106 | USD | 43,385 | $885,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 6,733 | $884,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 18,535 | $861,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 7,499 | $855,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 49,087 | $854,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 258,170 | $842,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 5,321 | $838,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 9,162 | $838,000 | thousands by filing date | |
| FRANKLIN MUTUAL GLOBAL DISCOVERY Z | 628380404 | NTF EQUITY FUNDS | 25,836 | $838,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 9,811 | $825,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5,604 | $812,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 7,981 | $802,000 | thousands by filing date | |
| XTRACKERS FTSE VIETNAM UCITS E | 9990D06DT | COM | 24,371 | $796,000 | thousands by filing date | |
| Vanguard Select Value Fund | 921946109 | Mutual Fund | 25,404 | $794,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 10,373 | $764,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 5,089 | $763,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 5,747 | $756,000 | thousands by filing date | |
| PROFUNDS BULL PROFD INV | 743185704 | FUND | 6,045 | $740,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 7,255 | $738,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 18,469 | $727,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,315 | $711,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 16,291 | $706,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 10,428 | $702,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,350 | $697,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 55,505 | $693,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 9,315 | $676,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 4,276 | $669,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 16,250 | $667,000 | thousands by filing date | |
| BANGKOK BANK PUBLIC | 059893107 | Common Stock | 21,404 | $663,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 12,747 | $658,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 38,364 | $653,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,378 | $649,000 | thousands by filing date | |
| INVESCO FINANCIALS S&P US SELE | 999BFCB6T | COM | 3,271 | $638,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 4,161 | $637,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 11,082 | $631,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 11,421 | $628,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 9,365 | $627,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 9,422 | $622,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,927 | $613,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 10,756 | $605,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 18,330 | $605,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 10,513 | $604,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 8,642 | $602,000 | thousands by filing date | |
| WALMART DE MEXICO SPON ADR SER V | 93114W107 | COM | 24,358 | $600,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 28,208 | $597,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,504 | $585,000 | thousands by filing date | |
| DODGE & COX INT'L | 256206103 | IFD | 12,618 | $584,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 4,626 | $582,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ADM | 921908885 | EQUITY FUNDS | 6,555 | $568,000 | thousands by filing date | |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 22,387 | $564,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 3,210 | $559,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,465 | $551,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 8,361 | $539,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 283,669 | $539,000 | thousands by filing date | |
| VANGUARD TTL STK MKT ADM | 922908728 | MFD | 8,077 | $539,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 9,068 | $536,000 | thousands by filing date | |
| Advanced Info Service Adr | 00753G103 | ADR | 89,144 | $522,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 7,749 | $519,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 5,560 | $516,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,362 | $506,000 | thousands by filing date | |
| CABLEVISION HLDGS SA SPON GDR | 12687E104 | COM | 20,049 | $502,000 | thousands by filing date | |
| PING AN INSURANCE GROUP ADR RE | 72341E304 | ADR | 23,829 | $496,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,575 | $494,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 12,828 | $488,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 11,208 | $480,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 1,859 | $478,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 10,105 | $476,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,451 | $474,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,553 | $461,000 | thousands by filing date | |
| FMI INTERNATIONAL INVEST | 302933304 | NTF EQUITY FUNDS | 13,477 | $457,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 10,638 | $455,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 4,274 | $453,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,809 | $451,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 6,998 | $443,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 4,976 | $437,000 | thousands by filing date | |
| PT UNILEVER INDONESIA TBK ADR | 69367Q104 | COM | 5,286 | $436,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 232,948 | $436,000 | thousands by filing date | |
| PARNASSUS CORE EQUITY INVESTOR | 701769101 | NTF EQUITY FUNDS | 10,204 | $435,000 | thousands by filing date | |
| PIMCO INCOME | 72201F490 | COM | 34,802 | $432,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 7,257 | $430,000 | thousands by filing date | |
| VTI | 922908769 | COM | 3,128 | $429,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 4,035 | $426,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 6,368 | $423,000 | thousands by filing date | |
| AMER EUROPACIFIC GRWTH Cl F-2 | 29875E100 | IFD | 7,511 | $421,000 | thousands by filing date | |
| AMERICAN NEW WORLD FUND CLASS F2 | 649280823 | Mutual Fund | 6,308 | $421,000 | thousands by filing date | |
| Aspen Pharmacare Holdings Ltd | 04530Y106 | Common Stock | 18,714 | $419,000 | thousands by filing date | |
| AMERICAN BALANCED FD | 024071102 | MFD | 15,192 | $412,000 | thousands by filing date | |
| JOHN HANCOCK INTERNATIONAL GROWTH FUND CLASS I | 47803T627 | Mutual Fund | 14,602 | $404,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 13,279 | $398,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 1,464 | $397,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,070 | $393,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,649 | $392,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 5,025 | $390,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 1,413 | $390,000 | thousands by filing date | |
| MFS INTERNATIONAL GROWTH FUND CLASS I | 55273E848 | SHS | 10,357 | $389,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,857 | $388,000 | thousands by filing date | |
| FRANKLIN INCOME FUND CL | 353496300 | FKINX | 162,585 | $387,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 13,994 | $386,000 | thousands by filing date | |
| MFS INTL DIVERSIFICATION I | 55273G298 | NTF EQUITY FUNDS | 19,273 | $383,000 | thousands by filing date | |
| INVSTMNT CO OF AMER CL-A | 461308108 | MFD | 9,443 | $381,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 6,918 | $380,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 5,484 | $378,000 | thousands by filing date | |
| NEW PERSPECTIVE FD INC SHS CL | 648018828 | MUTUAL | 8,632 | $371,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,554 | $369,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 2,610 | $367,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 3,011 | $367,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 15,016 | $366,000 | thousands by filing date | |
| IVY MID CAP GRWTH CL | 466001609 | MUTUAL | 14,763 | $364,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 8,793 | $362,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,046 | $361,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,231 | $359,000 | thousands by filing date | |
| Capital World Growth Income Fu | 140543828 | ETF | 6,954 | $355,000 | thousands by filing date | |
| OPPENHEIMER GLOBAL OPPTYS FD C | 683943401 | CL Y | 5,115 | $355,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 5,137 | $351,000 | thousands by filing date | |
| VANGUARD SMALL CAP INDEX | 922908686 | MFD | 4,965 | $351,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 5,088 | $348,000 | thousands by filing date | |
| OPPENHEIMER DISC MCG Y | 68379Y501 | COM | 15,602 | $348,000 | thousands by filing date | |
| SOURCE MARKETS PLC INDS S&P US | 99918308T | COM | 923 | $348,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 4,489 | $343,000 | thousands by filing date | |
| PUTNAM FDS TR GLOB FINL CL Y | 746764653 | FUND | 25,018 | $340,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,085 | $338,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 3,400 | $335,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 6,350 | $334,000 | thousands by filing date | |
| FRANKLIN RISING DIVIDENDS FUND ADVISOR CLASS | 353825805 | Mutual Fund | 5,473 | $334,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,096 | $331,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 10,286 | $331,000 | thousands by filing date | |
| AMERICAN FUNDS CAPITAL INCOME BLDR A | 140193103 | LOAD EQUITY FUND | 5,263 | $331,000 | thousands by filing date | |
| Fidelity Spartan 500 Index Fun | 315911701 | COM | 3,524 | $329,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,388 | $322,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 6,672 | $321,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 10,109 | $321,000 | thousands by filing date | |
| Thornburg International Equity I | 885215566 | MF | 12,674 | $320,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 9,873 | $316,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 4,433 | $314,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,496 | $309,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 1,637 | $308,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,313 | $307,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 3,919 | $305,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,585 | $303,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,714 | $303,000 | thousands by filing date | |
| MADISON FDS MODRTE ALLOC A | 557492618 | FUND | 25,324 | $300,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 7,933 | $297,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,841 | $295,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 2,580 | $295,000 | thousands by filing date | |
| SM INVTS CORP ADR | 78455R205 | COM | 29,695 | $294,000 | thousands by filing date | |
| VAN WELLINGTON ADM #571 | 921935201 | MFD | 4,028 | $292,000 | thousands by filing date | |
| PIMCO INCOME FUND CLASS P | 72201M719 | SHS | 23,563 | $292,000 | thousands by filing date | |
| TWEEDY BRN GLOBAL VALUE | 901165100 | IFD | 10,202 | $291,000 | thousands by filing date | |
| FUNDAMENTAL INVS CL F2 SHS | 360802821 | SHS | 4,669 | $290,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 4,987 | $289,000 | thousands by filing date | |
| GROWTH FD OF AMER CL -A | 399874106 | MFD | 5,811 | $288,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 5,915 | $285,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,856 | $282,000 | thousands by filing date | |
| BRIDGE BANCORP INC | 108035106 | COM | 8,050 | $282,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 5,549 | $281,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 5,753 | $281,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 6,451 | $281,000 | thousands by filing date | |
| VANGUARD INDEX SM CAP STK PT | 922908702 | MUT | 3,969 | $281,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 12,172 | $279,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,765 | $278,000 | thousands by filing date | |
| FEDERATED INCOME SECS TR MUNI & | 31420C811 | MUNI&STK ADV C | 20,390 | $278,000 | thousands by filing date | |
| HONG KONG | 43858F109 | USD | 9,043 | $277,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 36,313 | $277,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,781 | $276,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 3,736 | $276,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,110 | $275,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,615 | $274,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 6,687 | $274,000 | thousands by filing date | |
| Mercedes Benz Group Ag Reg Shs | d1668r123 | USD | 3,204 | $271,000 | thousands by filing date | |
| YAHOO! JAPAN CORP-UNSPON ADR | 98433V102 | COM | 29,387 | $270,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,653 | $269,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 8,804 | $268,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 5,548 | $267,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 3,592 | $265,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 3,185 | $264,000 | thousands by filing date | |
| BANK CENTRAL ASIA-UNSPON ADR | 69368G105 | COM | 6,528 | $263,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 1,693 | $262,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 12,337 | $259,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 7,077 | $259,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,731 | $257,000 | thousands by filing date | |
| BRILLIANCE CHINA AUT HLDGS L UNSPONSORD ADR | 10949Q204 | Stock | 1,910 | $255,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 566 | $253,000 | thousands by filing date | |
| FIDELITY LOW-PRICED STOCK | 316345305 | MFD | 4,608 | $251,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,065 | $250,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,864 | $248,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 1,391 | $245,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 3,797 | $245,000 | thousands by filing date | |
| Grupo Financiero Banorte SAB de CV | 40052P107 | ADR | 8,836 | $244,000 | thousands by filing date | |
| AKRE FOCUS RETAIL | 742935117 | NTF EQUITY FUNDS | 7,508 | $243,000 | thousands by filing date | |
| Fidelity Blue Chip Growth Fund | 316389303 | ETF | 2,758 | $242,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 3,684 | $241,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 5,282 | $241,000 | thousands by filing date | |
| VANGUARD PRIMECAP ADM | 921936209 | EQUITY FUNDS | 1,800 | $241,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,265 | $240,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 5,905 | $240,000 | thousands by filing date | |
| HENGAN INTL GROUP-UNSPON ADR | 42551N104 | COM | 4,333 | $240,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,613 | $238,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 8,995 | $238,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 4,744 | $237,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,997 | $237,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 4,622 | $236,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,527 | $236,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 2,641 | $235,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,444 | $235,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 4,293 | $235,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 3,836 | $235,000 | thousands by filing date | |
| American Funds New Perspective | 648018109 | COM | 5,450 | $235,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 6,393 | $230,000 | thousands by filing date | |
| VANGUARD MID CAP ADM | 922908645 | MFD | 1,201 | $230,000 | thousands by filing date | |
| FIDELITY ADVISOR SER VII SEMIC | 315918391 | SEMICONDUCTORS A | 9,837 | $230,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,255 | $228,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 3,156 | $228,000 | thousands by filing date | |
| PFENEX INC | 717071104 | COM | 85,644 | $228,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 1,945 | $227,000 | thousands by filing date | |
| S-OIL-COM | 78462w106 | ADR | 4,160 | $227,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 15,758 | $226,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,777 | $226,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 2,234 | $226,000 | thousands by filing date | |
| VANGUARD DIVIDEND APPRECIATION | 921908828 | Equity Mutual Fu | 7,999 | $221,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,916 | $220,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M381 | GUG BLT2018 HY | 8,754 | $220,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 3,387 | $219,000 | thousands by filing date | |
| LEGG MASON PARTNERS EQUITY TR | 52470H815 | CLEBRG SMCP GW A | 6,674 | $219,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 952 | $218,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,606 | $216,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 978 | $216,000 | thousands by filing date | |
| THERATECHNOLOGIES INC COM | 88338H100 | COM | 37,673 | $216,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 2,496 | $215,000 | thousands by filing date | |
| FIDELITY ADVISOR SER VIII EMER | 315920280 | EMERGING MKT A | 7,095 | $214,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,490 | $213,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,290 | $212,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 2,172 | $212,000 | thousands by filing date | |
| Fidelity Advisor Large Cap A | 315805861 | Mutual Funds | 6,285 | $209,000 | thousands by filing date | |
| FIDELITY CONTRAFUND | 316071109 | MFD | 1,700 | $208,000 | thousands by filing date | |
| VANGUARD LARGE CAP INDEX ADMIRAL | 922908579 | EQUITY FUNDS | 3,303 | $204,000 | thousands by filing date | |
| Swiss Re Ltd. | 870886108 | COM | 8,689 | $203,000 | thousands by filing date | |
| T. ROWE PRICE CAPITAL APPRECIATION | 77954M105 | NTF EQUITY FUNDS | 7,188 | $203,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 1,883 | $200,000 | thousands by filing date | |
| OPPENHEIMER INTL S CO CL A | 68380u100 | MF | 4,042 | $200,000 | thousands by filing date | |
| GEELY AUTOMOTIVE HLDGS LTD SHS | G3777B103 | COM | 52,000 | $182,000 | thousands by filing date | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 24,730 | $181,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 143,965 | $179,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 36,379 | $178,000 | thousands by filing date | |
| VOYA INTERMEDIATE BOND I | 92913L684 | NTF BOND FUNDS | 16,768 | $170,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 14,004 | $167,000 | thousands by filing date | |
| FIDELITY CHARLES STR TR FA ASS | 316069574 | FA ASSMGR60% A | 12,099 | $152,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 32,426 | $151,000 | thousands by filing date | |
| BLACKROCK INTERMEDIATE MUNICIP | 09253e609 | com | 12,581 | $148,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 14,221 | $147,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 11,599 | $145,000 | thousands by filing date | |
| JH GLB ABSOL RET STR | 47804M878 | MUTUAL | 13,633 | $143,000 | thousands by filing date | |
| Janus Henderson Global | 47103X492 | MF | 17,009 | $136,000 | thousands by filing date | |
| FRANKLIN TAX FREE TR MD TXFRIN | 354723140 | MD TXFRINC ADV | 10,860 | $119,000 | thousands by filing date | |
| XTRACKERS MSCI BANGLADESH SWAP | 9990783CT | COM | 84,385 | $107,000 | thousands by filing date | |
| ANGLO AMERICAN PLC ADR | 03485P300 | ADR | 10,000 | $105,000 | thousands by filing date | |
| TIAA-CREF FDS HI YLD FD PREM | 87245M467 | FUND | 10,625 | $104,000 | thousands by filing date | |
| BARINGS FDS TR ACTIVE SHORT Y | 06759W653 | FUND | 10,274 | $102,000 | thousands by filing date | |
| CHAROEN POKPHAND FOODS PLC ADR | 160904207 | COM | 33,936 | $100,000 | thousands by filing date | |
| FEDERATED HERMES STRATEG | 31421N881 | EQUITY FUNDS | 15,139 | $93,000 | thousands by filing date | |
| AQR MANAGED FUTURES STRATEGY FUND | 00203H842 | COMMON | 10,041 | $91,000 | thousands by filing date | |
| Franklin Custodian Funds Incom | 353496805 | ETF | 33,585 | $81,000 | thousands by filing date | |
| PIMCO COMMODITY REAL RETURN STRATEGY FUND INSTITUTIONAL CLASS | 722005667 | OPEN END TAXABLE NO LOAD FUND | 11,258 | $76,000 | thousands by filing date | |
| CAPITAL PRODUCT PARTNERS L P | Y11082107 | COM UNIT LP | 22,000 | $74,000 | thousands by filing date | |
| Borealis Expl Ltd Ord | 099720104 | COM | 14,000 | $69,000 | thousands by filing date | |
| SYNTHETIC BIOLOGICS INC | 87164U102 | COM | 133,967 | $68,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 14,741 | $54,000 | thousands by filing date | |
| PHARMACYTE BIOTECH INC | 71715X104 | COMMON STOCK | 412,853 | $23,000 | thousands by filing date | |
| SMTC CORP | 832682207 | COM NEW | 10,000 | $19,000 | thousands by filing date | |
| GENOIL INC | 371924101 | COM | 448,496 | $19,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 10,000 | $18,000 | thousands by filing date | |
| ENVISION SOLAR INTERNATIONAL I | 29413Q102 | COM | 80,100 | $12,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 11,000 | $9,000 | thousands by filing date | |
| ESPRIT HLDGS LTD | G3122U145 | COM | 16,148 | $9,000 | thousands by filing date | |
| GEOVAX LABS INC | 373678200 | COM | 107,500 | $5,000 | thousands by filing date | |
| STANDARD ENERGY CORP | 853373108 | COM | 595,920 | $2,000 | thousands by filing date | |
| PRAXSYN CORP | 74006F105 | COM | 375,000 | $2,000 | thousands by filing date | |
| Micromem Technologies Inc | 59509P106 | COM | 10,000 | $1,000 | thousands by filing date | |
| MANHATTAN SCIENTIFICS IN | 563122100 | COM | 40,000 | $1,000 | thousands by filing date | |
| NEXTSOURCE MATLS INC | 65342W109 | COM | 14,200 | $1,000 | thousands by filing date | |
| PURE NICKEL INC | 74623Q104 | COM | 40,000 | $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. |
| SYNTHEMED INC COM | 70319a106 | COMMON EQUITY | 10,700 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| San Gold | 79780p104 | COM | 37,800 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RED GIANT ENTMT INC COM | 75657W107 | COM | 10,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LOCATION BASED TECHNOLOGIES | 539573105 | COM | 50,000 | $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. |
| ESCROW WASHINGTON MUTUAL INC | 999D5458T | COM | 17,706 | $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. |
| ESCROW PARAGON TRADE BRANDS | 69912K99T | COM | 27,600 | $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. |
| 1000TH ENBRIDGE ENERGY MGMT | 29250X10T | COM | 126,061 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ESCROW ADELPHIA COMMUNICATIONS | 296387AHT | COM | 49,000 | $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 | 120,365 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NUTRA PHARMA ORD | 67060U208 | COM | 100,113 | $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 HLDGS 04 00 | 99919747T | COM | 10,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ESCROW QUICKSILVER RESOURCES I | 9994AAD6T | COM | 50,000 | $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 LEHMAN BROS HLDGS INC | 99990D56T | COM | 15,005 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ESCROW AMR CORP | 999B19B2T | COM | 47,813 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ESCROW WONDER AUTO TECHNOLOGY | 999E5491T | COM | 10,370 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SABLE NAT RES INC | 78573J101 | COM | 117,581 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| 100000TH MARRIOT INTL INC | FHB90320T | COM | 34,100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALTO GROUP HOLDINGS INC | 021515101 | COM | 43,034 | $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. |
| ESCROW LINNCO LLC ESCROW CUSI | 9997D568T | COM | 21,731 | $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. |
| ESCROW GENERAL MOTORS CORP | 9999BDB0T | COM | 20,000 | $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. |
| HIGH PLAINS GAS INC | 42970V109 | COM | 10,000 | $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. |
| SPRING CREEK HEALTHCARE SYS IN | 84951L106 | COM | 20,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Platforms Wireless International Corp | 72765A101 | Ordinary Shares | 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 | 610,050 | $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. |
| SUNRIDGE GOLD CORP | 86769Q102 | COM | 40,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ZORO MINING CORP COM NEW | 98977W201 | COM | 50,500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000850529-18-000002 | this filing | 2018-01-24 | acceptance time not in the bulk data set |