13F-HR/A filed by Fisher Asset Management, LLC
Fisher Asset Management, LLC filed this 13F-HR/A for the quarter ended 2018-03-31, filed 2018-04-20, with 993 holding rows worth $81,961,013,000.
- Accession
- 0000850529-18-000007
- Filer
- CIK 850529
- Filed
- 2018-04-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, amendment of type restatement, 993 entries on the cover page, a total value of $81,961,013,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $81,961,013,000 with VALUE read as thousands by filing date, 13F file number 028-02499. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| RESOURCES CONNECTION INC | 76122Q105 | COM | 288,947 | $4,681,000 | thousands by filing date | |
| BANK PEKAO SA GDR | 064446RRT | COM | 128,790 | $4,639,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 284,081 | $4,571,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 45,520 | $4,569,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 201,696 | $4,566,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 317,889 | $4,562,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 147,590 | $4,549,000 | thousands by filing date | |
| FED BANK GDR | 99978505T | COM | 3,319,011 | $4,545,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 163,103 | $4,502,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 68,165 | $4,502,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 338,580 | $4,469,000 | thousands by filing date | |
| WALMART DE MEXICO SPON ADR SER V | 93114W107 | COM | 175,095 | $4,437,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 26,051 | $4,384,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 41,409 | $4,356,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 70,252 | $4,322,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 77,908 | $4,304,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 408,304 | $4,295,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 77,374 | $4,293,000 | thousands by filing date | |
| ROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 775781206 | AMERICAN DEPOSITORY | 349,916 | $4,278,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 57,431 | $4,255,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 449,530 | $4,239,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 93,722 | $4,223,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 253,774 | $4,218,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 104,491 | $4,151,000 | thousands by filing date | |
| NASPERS LTD | 631512209 | COM | 83,876 | $4,094,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 176,869 | $3,946,000 | thousands by filing date | |
| LOCALIZA RENT A CAR SPN ADR | 53956W300 | COM | 455,786 | $3,911,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 562,195 | $3,851,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 24,683 | $3,787,000 | thousands by filing date | |
| RAKUTEN INC ADR | 75102W108 | COM | 458,796 | $3,765,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 216,122 | $3,761,000 | thousands by filing date | |
| PING AN INSURANCE GROUP ADR RE | 72341E304 | ADR | 181,898 | $3,699,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 226,603 | $3,698,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 188,051 | $3,678,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 131,855 | $3,498,000 | thousands by filing date | |
| BANGKOK BANK PUBLIC | 059893107 | Common Stock | 107,361 | $3,399,000 | thousands by filing date | |
| SANDS CHINA LTD UNSPONS ADR | 80007R105 | COM | 63,127 | $3,394,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 159,545 | $3,362,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 94,263 | $3,275,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 86,655 | $3,269,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 258,392 | $3,253,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 433,132 | $3,231,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 19,408 | $3,211,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 14,412 | $3,184,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 61,463 | $3,171,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 47,976 | $3,155,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 173,296 | $3,145,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 89,511 | $3,111,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 47,243 | $3,091,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 196,633 | $3,079,000 | thousands by filing date | |
| Aspen Pharmacare Holdings Ltd | 04530Y106 | Common Stock | 134,606 | $2,948,000 | thousands by filing date | |
| NIDEC CORP | 654090109 | COMMON STOCK-FO | 77,755 | $2,943,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 32,530 | $2,855,000 | thousands by filing date | |
| PT UNILEVER INDONESIA TBK ADR | 69367Q104 | COM | 39,479 | $2,840,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 93,472 | $2,832,000 | thousands by filing date | |
| DAIKIN INDS LTD UNSPONS ADR | 23381B106 | FOREIGN | 257,500 | $2,820,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 125,372 | $2,803,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 7,737 | $2,757,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 248,444 | $2,753,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 170,075 | $2,704,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 112,211 | $2,659,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 17,313 | $2,658,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 26,497 | $2,643,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 559,857 | $2,631,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 136,216 | $2,629,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 39,559 | $2,628,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 38,116 | $2,594,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 23,222 | $2,586,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 104,515 | $2,556,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 188,579 | $2,536,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 127,012 | $2,521,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 106,737 | $2,444,000 | thousands by filing date | |
| XTRACKERS FTSE VIETNAM UCITS E | 9990D06DT | COM | 61,030 | $2,356,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 17,239 | $2,346,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 15,382 | $2,327,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 28,261 | $2,287,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 1,094 | $2,276,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 79,090 | $2,266,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 20,889 | $2,255,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 42,479 | $2,238,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 22,685 | $2,232,000 | thousands by filing date | |
| MINEBEA LTD SPONSORED ADR ADR | 602725301 | COM | 52,878 | $2,230,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 86,865 | $2,219,000 | thousands by filing date | |
| SM INVTS CORP ADR | 78455R205 | COM | 245,594 | $2,158,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 164,202 | $2,133,000 | thousands by filing date | |
| HONG KONG | 43858F109 | USD | 64,715 | $2,104,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 40,777 | $2,102,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 77,702 | $2,053,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 32,395 | $2,051,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 79,676 | $2,044,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 42,488 | $2,026,000 | thousands by filing date | |
| COMMONWEALTH BK AUS-SP ADR | 202712600 | COM | 36,424 | $2,020,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 320,691 | $2,001,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 27,142 | $1,984,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 9,694 | $1,933,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 55,114 | $1,912,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 140,368 | $1,910,000 | thousands by filing date | |
| Grupo Financiero Banorte SAB de CV | 40052P107 | ADR | 62,150 | $1,892,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 11,857 | $1,854,000 | thousands by filing date | |
| Advanced Info Service Adr | 00753G103 | ADR | 276,263 | $1,820,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 379,207 | $1,786,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 33,619 | $1,750,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 37,848 | $1,736,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 17,456 | $1,719,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 263,533 | $1,687,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 220,456 | $1,675,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 6,354 | $1,672,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 15,777 | $1,638,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 19,118 | $1,635,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 29,278 | $1,631,000 | thousands by filing date | |
| S-OIL-COM | 78462w106 | ADR | 28,750 | $1,612,000 | thousands by filing date | |
| INFINEON TECHNOLOGIES-ADR | 45662N103 | COMMON STOCKS | 60,124 | $1,608,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 28,227 | $1,605,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 27,413 | $1,581,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 36,979 | $1,574,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 24,199 | $1,553,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 50,169 | $1,543,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 5 | $1,496,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 16,347 | $1,495,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 10,260 | $1,491,000 | thousands by filing date | |
| BRILLIANCE CHINA AUT HLDGS L UNSPONSORD ADR | 10949Q204 | Stock | 71,383 | $1,490,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 81,882 | $1,489,000 | thousands by filing date | |
| HENGAN INTL GROUP-UNSPON ADR | 42551N104 | COM | 31,984 | $1,481,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 39,200 | $1,439,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 4,203 | $1,421,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 26,082 | $1,397,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 73,693 | $1,390,000 | thousands by filing date | |
| HYUNDAI MOTOR CO GDR RP 1/2 OR | 9998E18CT | COM | 20,508 | $1,384,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 22,961 | $1,368,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 9,083 | $1,358,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 7,450 | $1,352,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 19,490 | $1,349,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 15,844 | $1,320,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 6,860 | $1,311,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,335 | $1,308,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 22,467 | $1,287,000 | thousands by filing date | |
| INVESCO S P US TECH UCITS ETF | 999B39FCT | COM | 8,109 | $1,271,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 14,356 | $1,244,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 51,959 | $1,242,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 69,236 | $1,239,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 9,626 | $1,224,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 7,395 | $1,205,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 62,765 | $1,202,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 10,670 | $1,191,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 6,499 | $1,185,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 16,952 | $1,181,000 | thousands by filing date | |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 164,325 | $1,178,000 | thousands by filing date | |
| INVESCO S P US HC UCITS ETF | 9995910DT | COM | 3,243 | $1,165,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 16,663 | $1,157,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 17,634 | $1,154,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 7,625 | $1,151,000 | thousands by filing date | |
| METROPOLITAN BANK &-UNSP ADR | 591773106 | COM | 34,521 | $1,135,000 | thousands by filing date | |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 49,363 | $1,126,000 | thousands by filing date | |
| INDL BANK OF KOREA GDR | 9991843ET | COM | 75,319 | $1,105,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 30,358 | $1,100,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 43,095 | $1,095,000 | thousands by filing date | |
| CABLEVISION HLDGS SA SPON GDR | 12687E104 | COM | 46,767 | $1,092,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 15,398 | $1,078,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 17,100 | $1,072,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 15,540 | $1,057,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 8,524 | $1,033,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 7,104 | $1,012,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 32,208 | $1,009,000 | thousands by filing date | |
| AIA GROUP LTD SPONSORED ADR | 001317205 | ADUS | 29,681 | $1,004,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 25,520 | $997,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 6,749 | $995,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 8,306 | $978,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 8,850 | $977,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 8,607 | $973,000 | thousands by filing date | |
| JARDINE MATHESON | 4711153AT | COM | 15,760 | $971,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 16,825 | $963,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 9,456 | $958,000 | thousands by filing date | |
| SWATCH GROUP AG ADR | 870123106 | USD | 43,385 | $955,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 43,222 | $934,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 41,970 | $931,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,664 | $930,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 12,592 | $927,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 10,204 | $908,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 24,049 | $898,000 | thousands by filing date | |
| CHAROEN POKPHAND FOODS PLC ADR | 160904207 | COM | 268,952 | $869,000 | thousands by filing date | |
| NATIONAL AUSTRALIA BK SPONSORE | 632525408 | COM | 79,199 | $865,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 272,562 | $853,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 5,765 | $847,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 20,513 | $838,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 13,393 | $825,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 2,974 | $823,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 5,236 | $813,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 25,739 | $796,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 5,275 | $789,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 20,155 | $778,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 22,751 | $774,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 7,734 | $771,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 8,088 | $765,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 43,319 | $761,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 5,333 | $742,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 23,081 | $733,000 | thousands by filing date | |
| PFENEX INC | 717071104 | COM | 122,147 | $733,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 3,105 | $732,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 29,044 | $731,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,650 | $729,000 | thousands by filing date | |
| BANK CENTRAL ASIA-UNSPON ADR | 69368G105 | COM | 17,077 | $723,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 36,925 | $721,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 9,925 | $708,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 11,101 | $707,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 10,348 | $705,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 14,502 | $702,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 3,052 | $659,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 12,415 | $658,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,845 | $658,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 404,574 | $647,000 | thousands by filing date | |
| NESTE OIL OYJ ADR | 64104Y106 | COM | 18,549 | $646,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 5,629 | $644,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON BRH | 25155L293 | FI ENH GL0BAL HY | 4,547 | $637,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 36,001 | $631,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 25,117 | $630,000 | thousands by filing date | |
| AGL ENERGY LTD-UNSP ADR | 001201102 | COM | 37,652 | $626,000 | thousands by filing date | |
| KYUSHU ELEC PWR CO INC F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 501590103 | Stock | 52,010 | $624,000 | thousands by filing date | |
| VTI | 922908769 | COM | 4,574 | $621,000 | thousands by filing date | |
| PT BANK NEGARA INDONE-UN ADR | 74441M103 | COM | 39,411 | $621,000 | thousands by filing date | |
| INVESCO FINANCIALS S&P US SELE | 999BFCB6T | COM | 3,247 | $618,000 | thousands by filing date | |
| Lawson Inc | J3871L103 | Com | 9,129 | $617,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 14,690 | $605,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 10,379 | $601,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 10,099 | $600,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 3,505 | $599,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 332,235 | $598,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,432 | $591,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 26,630 | $584,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 12,251 | $569,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,922 | $568,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 17,984 | $566,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,856 | $566,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 18,469 | $566,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 5,768 | $565,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 2,420 | $562,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 10,285 | $560,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 7,154 | $554,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,595 | $549,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 4,043 | $546,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 10,532 | $543,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 9,201 | $537,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,473 | $536,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 12,324 | $534,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 6,337 | $533,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 7,097 | $533,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 9,309 | $532,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 5,029 | $531,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 7,084 | $516,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,376 | $513,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 8,394 | $512,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 21,978 | $510,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 4,231 | $502,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 12,471 | $502,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,208 | $499,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 12,124 | $498,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 11,137 | $497,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 7,322 | $494,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 6,624 | $491,000 | thousands by filing date | |
| ASSICURAZIONI GEN-UNSPON ADR | 04545K109 | COM | 49,745 | $478,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 5,640 | $468,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 5,461 | $465,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 5,351 | $461,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 6,734 | $454,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 10,815 | $451,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 14,939 | $451,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 3,117 | $450,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,833 | $440,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 16,302 | $435,000 | thousands by filing date | |
| ASTRA INTERNATIONAL ADR | 69367X109 | COM | 40,850 | $433,000 | thousands by filing date | |
| DBS GROUP HLDGS LTD SPONSORED | 23304Y100 | COM | 5,153 | $432,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 3,308 | $431,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 7,273 | $431,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 3,518 | $429,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 8,700 | $426,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,367 | $424,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 6,537 | $407,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,578 | $406,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 5,158 | $406,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 6,582 | $403,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,168 | $400,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,170 | $395,000 | thousands by filing date | |
| HAITONG SECURITIES CO-UN ADR | 405305103 | COM | 29,870 | $395,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,910 | $394,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,695 | $393,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,815 | $388,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,841 | $379,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 7,176 | $374,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,304 | $373,000 | thousands by filing date | |
| T Rowe Price Health Sciences Fund Inv | 741480107 | MF | 5,217 | $372,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 6,657 | $370,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 3,559 | $367,000 | thousands by filing date | |
| Swiss Re Ltd. | 870886108 | COM | 14,442 | $367,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,276 | $362,000 | thousands by filing date | |
| Astellas Pharma Inc ADR | 04623U102 | USD | 23,794 | $362,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 10,632 | $358,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 6,886 | $358,000 | thousands by filing date | |
| Vonovia SE ADR | 92887H107 | Equity | 14,438 | $357,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 3,055 | $356,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 547 | $355,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 5,935 | $354,000 | thousands by filing date | |
| SEMEN GRESIK PERSERO TBK PT | 69367J100 | ADR | 23,444 | $352,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 21,324 | $350,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3,100 | $348,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 12,723 | $348,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 9,323 | $344,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 4,499 | $344,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 14,231 | $343,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 5,474 | $339,000 | thousands by filing date | |
| DEUTSCHE BOERSE UNSPONSORD ADR | 251542106 | COM | 24,635 | $335,000 | thousands by filing date | |
| AIRPORTS OF THAILAND PCL-ADR | 00950R100 | COM | 16,526 | $328,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,856 | $327,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,067 | $324,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 3,943 | $322,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,285 | $322,000 | thousands by filing date | |
| PT KALBE FARMA | 69368A108 | COM | 14,639 | $319,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 4,265 | $317,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 4,431 | $316,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,611 | $315,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 6,414 | $313,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 3,277 | $312,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,911 | $312,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 8,210 | $311,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,152 | $306,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,711 | $306,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 143,965 | $302,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 6,426 | $301,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 5,068 | $300,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 4,530 | $299,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 49,168 | $299,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 5,024 | $290,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,708 | $289,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 566 | $286,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,760 | $285,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 4,347 | $285,000 | thousands by filing date | |
| AMERICAN FUNDS CAPITAL WORLD GR&INC A | 140543109 | LOAD EQUITY FUND | 5,521 | $282,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 3,010 | $281,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 6,889 | $278,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 3,714 | $278,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 6,765 | $277,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 30,149 | $276,000 | thousands by filing date | |
| THERATECHNOLOGIES INC COM | 88338H100 | COM | 37,673 | $273,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 4,637 | $271,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 8,373 | $268,000 | thousands by filing date | |
| Mercedes Benz Group Ag Reg Shs | d1668r123 | USD | 3,159 | $268,000 | thousands by filing date | |
| YAHOO! JAPAN CORP-UNSPON ADR | 98433V102 | COM | 28,845 | $268,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,454 | $267,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 4,062 | $266,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 36,006 | $266,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 5,241 | $263,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,100 | $262,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 9,820 | $258,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 1,197 | $258,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 13,530 | $256,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 41,019 | $256,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 5,575 | $254,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,169 | $254,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 1,456 | $249,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 1,540 | $248,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 4,091 | $245,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 915 | $244,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 11,891 | $242,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 7,400 | $241,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,408 | $241,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,098 | $239,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,166 | $237,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 18,855 | $235,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 16,912 | $234,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 5,886 | $230,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 2,281 | $229,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 5,720 | $228,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 10,217 | $226,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M381 | GUG BLT2018 HY | 8,955 | $225,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 1,892 | $224,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 10,457 | $224,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,486 | $222,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 21,270 | $222,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 6,393 | $221,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,900 | $220,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 2,224 | $220,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 3,026 | $217,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 6,855 | $216,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 3,994 | $216,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,136 | $215,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,795 | $215,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 12,477 | $215,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,541 | $214,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 6,848 | $213,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 2,074 | $212,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 2,342 | $210,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 1,108 | $204,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 3,074 | $201,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 1,977 | $201,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 12,068 | $199,000 | thousands by filing date | |
| TPG TELECOM LTD ADR | 87264V109 | COM | 21,305 | $180,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 30,088 | $165,000 | thousands by filing date | |
| PHOSAGRO PJSC GDR | 7192171BT | COM | 11,120 | $162,000 | thousands by filing date | |
| GEELY AUTOMOTIVE HLDGS LTD SHS | G3777B103 | COM | 52,000 | $154,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 17,273 | $151,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 19,557 | $147,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 44,439 | $141,000 | thousands by filing date | |
| Ck Hutchison Holdin-Unsp Adr | 12562Y100 | Equity | 11,666 | $140,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 27,620 | $133,000 | thousands by filing date | |
| SISTEMA JSFC GDR EACH REPR 2 | 99931ED9T | COM | 32,760 | $132,000 | thousands by filing date | |
| POWSZECHNY ZAKLAD UBEZPIEC ADR | 739379105 | COM | 10,496 | $128,000 | thousands by filing date | |
| XTRACKERS MSCI BANGLADESH SWAP | 9990783CT | COM | 114,408 | $125,000 | thousands by filing date | |
| ANGLO AMERICAN PLC ADR | 03485P300 | ADR | 10,000 | $117,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 13,610 | $115,000 | thousands by filing date | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 10,000 | $102,000 | thousands by filing date | |
| GRUPO CLARIN S A GDR CL B GDR | 999B539CT | COM | 13,821 | $82,000 | thousands by filing date | |
| MALAYAN BANK ADR | 56108H105 | COM | 11,728 | $64,000 | thousands by filing date | |
| MIRVAC GROUP STAPLED SEC | Q62377108 | COM | 34,073 | $59,000 | thousands by filing date | |
| HK ELEC INVTS& HK ELEC INVTS | Y32359104 | COM | 61,206 | $58,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 14,741 | $55,000 | thousands by filing date | |
| SYNTHETIC BIOLOGICS INC | 87164U102 | COM | 133,967 | $43,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 16,289 | $36,000 | thousands by filing date | |
| Vodafone Group PLC | G93882192 | ADR | 10,880 | $29,000 | thousands by filing date | |
| ENVISION SOLAR INTERNATIONAL I | 29413Q102 | COM | 75,000 | $27,000 | thousands by filing date | |
| SMTC CORP | 832682207 | COM NEW | 10,000 | $23,000 | thousands by filing date | |
| PHARMACYTE BIOTECH INC | 71715X104 | COMMON STOCK | 415,853 | $22,000 | thousands by filing date | |
| GENOIL INC | 371924101 | COM | 448,496 | $16,000 | thousands by filing date | |
| CREDIT SUISSE LONDON | 22550W4M6 | COM | 15,000 | $14,000 | thousands by filing date | |
| GS FIN CORP | 40055A5J2 | COM | 10,000 | $10,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 10,000 | $9,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 10,000 | $6,000 | thousands by filing date | |
| GEOVAX LABS INC | 373678200 | COM | 107,500 | $4,000 | thousands by filing date | |
| PRAXSYN CORP | 74006F105 | COM | 375,000 | $3,000 | thousands by filing date | |
| STANDARD ENERGY CORP | 853373108 | COM | 595,920 | $2,000 | thousands by filing date | |
| Sun Pacific Holding Corp | 86686Y105 | COM | 11,965 | $2,000 | thousands by filing date | |
| YELLOWCAKE MINING INC | 985636109 | COM | 10,000 | $2,000 | thousands by filing date | |
| CANNABIS SCIENCE INC XXX | 137648101 | COM | 12,000 | $1,000 | thousands by filing date | |
| MEDICAL MARIJUANA INC | 58463A105 | COMMON STOCK | 16,000 | $1,000 | thousands by filing date | |
| MANHATTAN SCIENTIFICS IN | 563122100 | COM | 40,000 | $1,000 | thousands by filing date | |
| NEXTSOURCE MATLS INC CDA COM | 65343M100 | CS | 14,200 | $1,000 | thousands by filing date | |
| RESTANCE INC | 76131Q104 | COM | 290,000 | $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. |
| San Gold | 79780p104 | COM | 37,800 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Hard To Treat Diseases | 41164a103 | COM | 110,000 | $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. |
| 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 | 17,305 | $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 | 129,235 | $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 | 120,305 | $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. |
| 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 | 504,193 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RSTK ESHIRT NET | 296072BHT | COM | 12,500 | $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 | 15,105 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ESCROW AMR CORP | 999B19B2T | COM | 57,333 | $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. |
| NEW COLOMBIA RES INC | 64359T109 | COM | 20,000 | $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 | 40,879 | $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. |
| AMERICAN GREEN INC COM | 02640N101 | Stock | 15,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ESC MICHIGAN ST STRATEGIC | 999127B6T | 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 | 15,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EXTREME BIODIESEL | 30227J102 | COM | 16,420 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHINA WATER GROUP, INC. COMMON STOCK | 16946D104 | C | 58,457 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STORAGE COMPUTER CORP | 86211A101 | COM | 125,400 | $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. |
| PACIFIC BLUE ENERGY CORP | 69404A104 | Equities | 15,000 | $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. |
| 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. |
| JERICHO ENERGY COMPANY INC | 476338108 | COM | 13,700 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEAH POWER SYSTEMS INC | 63948P206 | COM | 10,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RIGHTSMILE INC | 76657X111 | COM | 30,000 | $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. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000850529-18-000006 | superseded | 2018-04-19 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000850529-18-000007 | this filing | 2018-04-20 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000850529-18-000008 | base | 2018-05-11 | acceptance time not in the bulk data set |