13F-HR filed by Fisher Asset Management, LLC
Fisher Asset Management, LLC filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-07-30, with 902 holding rows worth $90,451,106,000.
- Accession
- 0000850529-19-000008
- Filer
- CIK 850529
- Filed
- 2019-07-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 902 entries on the cover page, a total value of $90,451,106,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $90,451,106,000 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 |
|---|---|---|---|---|---|---|
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 15,469 | $2,635,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 90,634 | $2,587,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 56,969 | $2,543,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 91,649 | $2,513,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 29,903 | $2,510,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 33,367 | $2,508,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 106,596 | $2,441,000 | thousands by filing date | |
| INVESCO S P US HC UCITS ETF | 9995910DT | COM | 5,883 | $2,434,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 64,361 | $2,404,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 28,197 | $2,396,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 34,278 | $2,389,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 65,866 | $2,383,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 217,537 | $2,380,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 25,658 | $2,364,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 78,834 | $2,362,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 58,901 | $2,360,000 | thousands by filing date | |
| CATHAY FINL HLDG D | 14915V106 | GDR (10 | 169,211 | $2,350,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 103,931 | $2,343,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 164,202 | $2,332,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 48,888 | $2,315,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 36,299 | $2,315,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 12,678 | $2,305,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 143,734 | $2,301,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 36,759 | $2,257,000 | thousands by filing date | |
| QUALICORP S A SPON ADR ADR | 74752K100 | COM | 368,251 | $2,226,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 623,579 | $2,214,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 81,663 | $2,201,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 47,042 | $2,182,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 5,873 | $2,151,000 | thousands by filing date | |
| MITSUI & CO LTD ADR | 606827202 | ADUS | 6,600 | $2,149,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 74,270 | $2,102,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 10,107 | $2,099,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 55,005 | $2,085,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 58,167 | $2,036,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 25,107 | $2,031,000 | thousands by filing date | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 99,186 | $2,003,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 49,111 | $1,989,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 11,752 | $1,987,000 | thousands by filing date | |
| AMADEUS IT GROUP S A UNSPONSOR | 02263t104 | COM | 24,999 | $1,983,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 11,660 | $1,950,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 93,233 | $1,924,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 35,375 | $1,916,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 90,756 | $1,909,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 121,192 | $1,899,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 67,628 | $1,867,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 216,350 | $1,867,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 27,323 | $1,863,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 41,918 | $1,842,000 | thousands by filing date | |
| HERMES INTL SCA FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 42751Q105 | AMERICAN DEPOSITORY | 25,332 | $1,830,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 42,328 | $1,826,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 973 | $1,824,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 95,914 | $1,812,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 38,581 | $1,802,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 120,276 | $1,789,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 21,910 | $1,769,000 | thousands by filing date | |
| Repsol YPF SA-old ticker | 76026t205 | COM | 111,833 | $1,756,000 | thousands by filing date | |
| GLENCORE PLC | 37827X100 | UNSP ADR | 250,501 | $1,743,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 201,264 | $1,733,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 878,742 | $1,714,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 5,429 | $1,699,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 41,783 | $1,694,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 12,839 | $1,682,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,813 | $1,662,000 | thousands by filing date | |
| SANDS CHINA LTD UNSPONS ADR | 80007R105 | COM | 34,761 | $1,662,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 19,557 | $1,636,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 22,756 | $1,594,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 5 | $1,592,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 83,905 | $1,535,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 23,293 | $1,530,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 20,057 | $1,522,000 | thousands by filing date | |
| FIRST FINL HLDG CO REG S GDR | 99968989T | COM | 101,900 | $1,501,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 64,740 | $1,491,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 31,532 | $1,456,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 22,710 | $1,455,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 37,931 | $1,453,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 10,526 | $1,445,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 11,270 | $1,428,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 65,365 | $1,419,000 | thousands by filing date | |
| DBX ETF TR | 233051564 | XTRCK EURZON EQT | 63,297 | $1,402,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 75,259 | $1,399,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 41,970 | $1,359,000 | thousands by filing date | |
| BANK MANDIRI TBK ADR | 69367U105 | COM | 118,404 | $1,345,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 713,106 | $1,334,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 7,125 | $1,316,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 6,445 | $1,285,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 15,964 | $1,254,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 3,445 | $1,252,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 60,190 | $1,209,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 11,072 | $1,208,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 351,277 | $1,142,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 54,579 | $1,135,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 14,408 | $1,115,000 | thousands by filing date | |
| EISAI CO LTD-SPONSORED ADR | 282579309 | COM | 19,717 | $1,115,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 38,364 | $1,112,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 28,325 | $1,091,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 34,795 | $1,084,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 19,881 | $1,062,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,729 | $1,058,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 34,700 | $1,029,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 245,369 | $1,026,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 206,353 | $1,024,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 19,824 | $1,020,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 12,092 | $1,020,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 17,843 | $993,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 508,595 | $982,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 17,474 | $920,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 73,701 | $918,000 | thousands by filing date | |
| VTI | 922908769 | COM | 6,065 | $910,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 37,023 | $906,000 | thousands by filing date | |
| BANK CENTRAL ASIA-UNSPON ADR | 69368G105 | COM | 16,965 | $900,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 24,962 | $879,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 15,876 | $865,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 138,724 | $860,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 13,005 | $855,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 21,787 | $847,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 7,326 | $846,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 14,430 | $838,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 8,229 | $832,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 10,289 | $820,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 9,750 | $817,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 3,970 | $816,000 | thousands by filing date | |
| BANK PEKAO SA GDR | 064446RRT | COM | 26,846 | $804,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 5,070 | $798,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 6,262 | $776,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 75,645 | $774,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 20,074 | $754,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 2,389 | $752,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 12,303 | $746,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 15,449 | $742,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 17,021 | $741,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 4,882 | $729,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 3,422 | $722,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 13,239 | $709,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 3,225 | $691,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 59,541 | $683,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 8,341 | $651,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 23,210 | $651,000 | thousands by filing date | |
| PING AN INSURANCE GROUP ADR RE | 72341E304 | ADR | 27,101 | $651,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 105,125 | $649,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 15,044 | $647,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 8,541 | $641,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,725 | $633,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 13,118 | $630,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 6,271 | $630,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 4,403 | $629,000 | thousands by filing date | |
| SWATCH GROUP AG ADR | 870123106 | USD | 43,385 | $622,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,084 | $616,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 11,344 | $611,000 | thousands by filing date | |
| WALMART DE MEXICO SPON ADR SER V | 93114W107 | COM | 22,294 | $608,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 35,895 | $594,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 8,242 | $591,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 12,786 | $590,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 22,461 | $587,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,356 | $580,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,433 | $568,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 29,918 | $565,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 44,469 | $565,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,950 | $559,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 3,785 | $558,000 | thousands by filing date | |
| BANGKOK BANK PUBLIC | 059893107 | Common Stock | 17,386 | $558,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 2,587 | $541,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 2,063 | $539,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,437 | $534,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 4,811 | $530,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 6,028 | $529,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 14,718 | $529,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 9,289 | $514,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 4,114 | $512,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 2,767 | $511,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 7,626 | $509,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 4,249 | $490,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 9,232 | $490,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 8,739 | $485,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 10,369 | $484,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 8,475 | $474,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 35,744 | $470,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 7,975 | $454,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 4,697 | $451,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 5,560 | $451,000 | thousands by filing date | |
| PT UNILEVER INDONESIA TBK ADR | 69367Q104 | COM | 6,979 | $445,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,727 | $435,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 3,909 | $434,000 | thousands by filing date | |
| AIRPORTS OF THAILAND PCL-ADR | 00950R100 | COM | 18,085 | $433,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,607 | $431,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 3,606 | $431,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 9,569 | $431,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 21,627 | $431,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 5,857 | $425,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 538 | $423,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 2,428 | $422,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,463 | $421,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 3,243 | $420,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,399 | $415,000 | thousands by filing date | |
| DBX ETF TR | 233051663 | XTRACK JAPAN JPX | 15,466 | $409,000 | thousands by filing date | |
| HONG KONG | 43858F109 | USD | 11,548 | $408,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 2,687 | $405,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 11,540 | $402,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,229 | $397,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 17,912 | $393,000 | thousands by filing date | |
| THERATECHNOLOGIES INC COM | 88338H100 | COM | 73,583 | $393,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 4,253 | $390,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 7,860 | $388,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 3,608 | $388,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,224 | $384,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 4,339 | $383,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,674 | $381,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 305,070 | $378,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 22,837 | $373,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,817 | $372,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,712 | $369,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 2,257 | $369,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 4,235 | $367,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 8,100 | $358,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 163,468 | $355,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 12,041 | $352,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 7,308 | $351,000 | thousands by filing date | |
| 1SPC PHARM ADR | 12591J207 | COM | 53,158 | $343,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 6,251 | $342,000 | thousands by filing date | |
| SINO BIOPHARM ADR | 82937X103 | COM | 16,734 | $342,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 4,199 | $339,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 7,178 | $339,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 9,966 | $336,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,723 | $328,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,682 | $327,000 | thousands by filing date | |
| Grupo Financiero Banorte SAB de CV | 40052P107 | ADR | 11,022 | $320,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,856 | $316,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 7,955 | $314,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 3,574 | $312,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F593 | CMN | 9,993 | $309,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,045 | $306,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 3,467 | $303,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,340 | $303,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,696 | $298,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 998 | $294,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 7,121 | $291,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,928 | $288,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,648 | $287,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 6,016 | $287,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,666 | $285,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 10,472 | $285,000 | thousands by filing date | |
| NESTLE SA | H57312649 | COM | 2,745 | $285,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 4,358 | $284,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 2,155 | $272,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,632 | $272,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 1,451 | $272,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,371 | $269,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 911 | $268,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 18,061 | $268,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 4,603 | $263,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,153 | $263,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 7,661 | $262,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 2,072 | $261,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 4,176 | $260,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 3,155 | $260,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,798 | $259,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,545 | $258,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,254 | $258,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,311 | $258,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 2,210 | $258,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 8,878 | $257,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 4,833 | $255,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 4,440 | $255,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,667 | $252,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,603 | $251,000 | thousands by filing date | |
| ISHARES USD CORP BOND UCITS ET | 9993658CT | COM | 2,100 | $250,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,707 | $246,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,087 | $243,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 7,505 | $243,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,016 | $243,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 6,560 | $242,000 | thousands by filing date | |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 31,660 | $242,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 8,419 | $240,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 4,169 | $239,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 2,108 | $238,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 83,310 | $237,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,040 | $235,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 7,902 | $234,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 5,185 | $233,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 3,371 | $233,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 10,208 | $231,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,059 | $228,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,048 | $226,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,347 | $223,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 4,223 | $223,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,170 | $221,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,329 | $218,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 10,394 | $216,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 3,271 | $216,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 762 | $215,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 5,787 | $215,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 3,737 | $212,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 52,955 | $211,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 873 | $210,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 5,410 | $208,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,747 | $207,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 5,181 | $207,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,041 | $206,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 4,131 | $206,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 4,639 | $206,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 1,824 | $201,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 14,943 | $194,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 16,025 | $175,000 | thousands by filing date | |
| Aspen Pharmacare Holdings Ltd | 04530Y106 | Common Stock | 22,449 | $160,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 10,926 | $148,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 10,448 | $147,000 | thousands by filing date | |
| CYCLERION THERAPEUTICS INC | 23255M105 | COM | 12,618 | $144,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 18,134 | $138,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 21,000 | $117,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 10,588 | $104,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 10,909 | $98,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 10,235 | $93,000 | thousands by filing date | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 12,295 | $66,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 17,270 | $64,000 | thousands by filing date | |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 14,943 | $61,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 10,430 | $52,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 16,289 | $44,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 10,550 | $40,000 | thousands by filing date | |
| GEELY AUTOMOTIVE HLDGS LTD SHS | G3777B103 | COM | 16,000 | $27,000 | thousands by filing date | |
| XTRACKERS MSCI BANGLADESH SWAP | 9990783CT | COM | 20,987 | $21,000 | thousands by filing date | |
| SEYCHELLE ENVIRONMENTAL TECH | 818542102 | COM | 200,000 | $17,000 | thousands by filing date | |
| PHARMACYTE BIOTECH INC | 71715X104 | COMMON STOCK | 412,853 | $16,000 | thousands by filing date | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 11,825 | $11,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 26,398 | $10,000 | thousands by filing date | |
| GENOIL INC | 371924101 | COM | 448,496 | $9,000 | thousands by filing date | |
| VELOXIS PHARMACEUTICALS A S | K9766E102 | COM | 15,000 | $6,000 | thousands by filing date | |
| NAMASTE TECHNOLOGIES INC COM | 62987D108 | Common Stock | 10,000 | $5,000 | thousands by filing date | |
| BELO SUN MINING CORP | 080558109 | COM | 18,000 | $3,000 | thousands by filing date | |
| Micromem Technologies Inc | 59509P106 | COM | 70,000 | $2,000 | thousands by filing date | |
| Hemp Inc | 423703206 | COM | 39,102 | $1,000 | thousands by filing date | |
| MEDICAL MARIJUANA INC | 58463A105 | COMMON STOCK | 16,500 | $1,000 | thousands by filing date | |
| STANDARD ENERGY CORP | 853373108 | COM | 595,920 | $1,000 | thousands by filing date | |
| RENAISSANCE OIL CORP | 75973C108 | CS | 10,000 | $1,000 | thousands by filing date | |
| NEXTSOURCE MATLS INC CDA COM | 65343M100 | CS | 14,200 | $1,000 | thousands by filing date | |
| RIMROCK GOLD CORP | 76676T109 | COM | 2,000,000 | $1,000 | thousands by filing date | |
| COASTAL CARIBBEAN OILXXX & MINERALS LTD | 190432203 | COM | 20,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| California Grapes International Inc | 130266109 | Common Stock | 50,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GLOBAL 1 INV HLDGS XXX | 37947N107 | COMMON STOCK | 616,050 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Gulf United Energy Inc. Ordinary Shares | 402580104 | COM | 36,000 | $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 | 20,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MANHATTAN SCIENTIFICS IN | 563122100 | COM | 40,000 | $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. |
| Virtual Ed Link Inc | 92826J107 | Common Stock | 400,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MEDINAH MINERALS INC | 58489M109 | COMMON STOCK | 15,993 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Twin Butte Energy Ltd | 901401307 | COM | 50,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRIANGLE PETE CORP | 89600B201 | COM NEW | 60,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Silverado Gold Mines Ltd | 827906207 | COM | 20,000 | $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. |
| VELATEL GLOBAL COMM NEW | 92256R207 | COM | 10,000 | $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. |
| ZAP COM STK | 98912M201 | COM | 10,001 | $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 | 25,761 | $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. |
| 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 | 27,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CARDINAL CAP NET | 14148095T | COM | 25,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CERACON INC | 15699658T | COM | 23,268 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ESCROW ADELPHIA COMMUNICATIONS | 296387AHT | COM | 49,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BIO-MATRIX SCIENTIFIC GROUP | 09065C106 | COMMON STOCK | 20,000 | $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. |
| Smart Cannabis Corp Ordinary Shares - Class A | 83186E101 | COM | 10,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PATTEN ENERGY SOLUTIONS | 70343P103 | COM | 14,997 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DOW INC | 98158H106 | DOW | 20,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TransCoastal Corporation | 89355M105 | Com | 16,333 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ER URGENT CARE HLDGS INC | 26884H207 | COM | 507,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Medical Svcs Intl Cl A | 58463C101 | COM | 25,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FRANKLIN BSP LENDING C COM | 12325J101 | COM | 12,141 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| 100000TH FIRST HORIZON NTL CO | 32051710T | COM | 37,565 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| APT MOTO VOX GROUP INC COM | 00191J107 | MTVX | 550,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| H-Entertainment Inc. | 40417A100 | Com | 11,500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Silver Star Energy Inc | 828234203 | CS | 25,750 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENDEAVOR IP INC | 29260D105 | COM | 442,000 | $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. |
| SILVER FALCON MNG INC | 82771R105 | COM | 21,900 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WRIT MEDIA GROUP INC | 982549206 | COM | 16,000 | $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 | 80,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ESCROW LEHMAN BROTHERS HOLDING | 9995C1C8T | COM | 55,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ESCROW LEHMAN BROS HLDGS INC | 99990D56T | COM | 16,905 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ESCROW AMR CORP | 999B19B2T | COM | 72,456 | $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 | 113,038 | $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. |
| ESCROW LINNCO LLC ESCROW CUSI | 9997D568T | COM | 120,753 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ANGIOSOMA INC | 03476l102 | COM | 10,000 | $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. |
| ESCROW WALKER INNOVATION | 9995FC1CT | COM | 17,000 | $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 | 22,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ESCROW LEHMAN BROTHERS HOLDING | 999A198BT | COM | 20,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ESCROW OHIO ST POLLUTION | 9991CDA7T | COM | 10,000 | $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. |
| ATLANTIC ENERGY SOLUTIONS INC | 048539100 | COM | 10,000 | $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. |
| VIVA WORLD TRADE INC | 928519107 | COM | 10,000 | $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 | 18,994 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000850529-19-000008 | this filing | 2019-07-30 | acceptance time not in the bulk data set |