13F-HR filed by Fisher Asset Management, LLC
Fisher Asset Management, LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-10, with 1,054 holding rows worth $117,761,707,000.
- Accession
- 0000850529-20-000010
- Filer
- CIK 850529
- Filed
- 2020-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 1,054 entries on the cover page, a total value of $117,761,707,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $117,761,707,000 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 |
|---|---|---|---|---|---|---|
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 176,844 | $2,152,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 23,619 | $2,138,000 | thousands by filing date | |
| FIDELITY 500 INDEX | 315911750 | MFD | 18,193 | $2,130,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 13,488 | $2,126,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 22,420 | $2,093,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 6,710 | $2,088,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 21,966 | $2,050,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 71,333 | $2,034,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 49,796 | $2,031,000 | thousands by filing date | |
| SVMK INC | 78489X103 | COM | 91,868 | $2,031,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 15,829 | $2,030,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 41,118 | $2,010,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 5,997 | $2,009,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 92,212 | $2,007,000 | thousands by filing date | |
| KUMBA IRON ORE LTD-ADR | 50125N104 | COM | 202,577 | $2,007,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 47,077 | $1,981,000 | thousands by filing date | |
| PIMCO INCOME | 72201F490 | COM | 167,301 | $1,959,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 39,086 | $1,930,000 | thousands by filing date | |
| KYOCERA CORP -SPONS ADR | 501556203 | COM | 33,764 | $1,919,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 16,576 | $1,876,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 51,616 | $1,876,000 | thousands by filing date | |
| KERING S A UNSPONSORED ADR | 492089107 | USD | 28,148 | $1,874,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 31,041 | $1,871,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 76,190 | $1,845,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 35,249 | $1,816,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 29,621 | $1,806,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 46,346 | $1,791,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 8,415 | $1,769,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 25,313 | $1,751,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 9,060 | $1,731,000 | thousands by filing date | |
| LONDON STK EXCHANGE GROUP UNSP | 54211n101 | COM | 60,245 | $1,728,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 50,041 | $1,703,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 5,159 | $1,688,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 16,402 | $1,672,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 28,751 | $1,651,000 | thousands by filing date | |
| FIDELITY CONTRAFUND | 316071109 | MFD | 97,305 | $1,623,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,562 | $1,598,000 | thousands by filing date | |
| FIDELITY MULTI-ASSET IND | 31634R109 | EQUITY FUNDS | 31,619 | $1,588,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 6,944 | $1,581,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 7,237 | $1,570,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 23,713 | $1,570,000 | thousands by filing date | |
| HERMES INTL SCA FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 42751Q105 | AMERICAN DEPOSITORY | 17,941 | $1,549,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 18,817 | $1,541,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 3,579 | $1,535,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 15,864 | $1,515,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 10,865 | $1,504,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 3,832 | $1,469,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 4,238 | $1,443,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 14,631 | $1,430,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 23,969 | $1,426,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 49,696 | $1,423,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 15,301 | $1,417,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 38,098 | $1,416,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 11,620 | $1,409,000 | thousands by filing date | |
| 1SPC PHARM ADR | 12591J207 | COM | 181,420 | $1,405,000 | thousands by filing date | |
| DANONE SPONSORED ADR | 23636T100 | COM | 106,294 | $1,377,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 13,442 | $1,376,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 21,765 | $1,372,000 | thousands by filing date | |
| FIIG EU QUANT GLOBAL F | 99971152T | FUND | 10,001 | $1,347,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 9,873 | $1,344,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 7,656 | $1,334,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 55,237 | $1,330,000 | thousands by filing date | |
| SBERBANK RUSSIA | 80585Y308 | SPONSORED ADR | 108,404 | $1,274,000 | thousands by filing date | |
| MEITUAN DIANPING-UNSP ADR | 58533E103 | COM | 20,331 | $1,269,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 54,735 | $1,268,000 | thousands by filing date | |
| KINGDEE INTL SOFTWARE GROU ADR | 49567R102 | COM | 4,878 | $1,259,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 3,743 | $1,253,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 8,360 | $1,250,000 | thousands by filing date | |
| EISAI CO LTD-SPONSORED ADR | 282579309 | COM | 13,549 | $1,230,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 5,815 | $1,203,000 | thousands by filing date | |
| PING AN INSURANCE GROUP ADR RE | 72341E304 | ADR | 57,951 | $1,189,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 18,054 | $1,185,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 2,691 | $1,168,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 70,241 | $1,164,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 164,202 | $1,156,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 17,286 | $1,149,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 7,366 | $1,147,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 40,208 | $1,147,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 8,764 | $1,143,000 | thousands by filing date | |
| WOLTERS KLUWER N V SPONSORED A | 977874205 | COM | 13,306 | $1,137,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 72,873 | $1,119,000 | thousands by filing date | |
| ANTA SPORTS PRODUCTS | 03662P107 | Common Stock | 4,295 | $1,110,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 50,950 | $1,109,000 | thousands by filing date | |
| FIDELITY U.S. BOND INDEX | 316146356 | COM | 88,013 | $1,104,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 50,656 | $1,089,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 31,938 | $1,083,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 3,334 | $1,078,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 40,991 | $1,076,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 35,835 | $1,073,000 | thousands by filing date | |
| INVESCO SELECT RISK: GROWTH INVESTOR A | 00141M549 | NTF EQUITY FUNDS | 69,792 | $1,072,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 13,589 | $1,060,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 24,176 | $1,047,000 | thousands by filing date | |
| MainStay MacKay Short-Term Municipal I (MSTIX) | 56063J138 | Mutual Fund | 107,665 | $1,044,000 | thousands by filing date | |
| AMADEUS IT GROUP S A UNSPONSOR | 02263t104 | COM | 18,454 | $1,030,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 28,918 | $1,023,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 44,590 | $1,016,000 | thousands by filing date | |
| FIIG EU EM A | 999E9382T | FUND | 6,457 | $1,015,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 13,521 | $1,014,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 124,994 | $999,000 | thousands by filing date | |
| STONE RIDGE ALTERNATIVE LENDING RISK PREMIUM FUND | 86172R101 | SHS | 19,836 | $987,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 17,083 | $980,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 23,699 | $973,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 8,754 | $962,000 | thousands by filing date | |
| LEUTHOLD FDS INC CORE INVT INS | 527289409 | CORE INVT INST | 48,325 | $954,000 | thousands by filing date | |
| VANGUARD 500 INDEX FD ADMIRAL | 922908710 | Equity Mutual Fu | 3,066 | $952,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 150,556 | $938,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 15,584 | $937,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 11,365 | $935,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 14,987 | $935,000 | thousands by filing date | |
| VTI | 922908769 | COM | 5,486 | $934,000 | thousands by filing date | |
| FIIG EU GLB SUS IMP F | 9990356FT | FUND | 7,501 | $934,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 7,247 | $917,000 | thousands by filing date | |
| FIIG EU CHINA ALL F CLASS | 99928DF7T | FUND | 7,501 | $917,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,726 | $916,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 10,981 | $913,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 9,583 | $898,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 16,167 | $888,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 47,988 | $885,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 30,472 | $884,000 | thousands by filing date | |
| STONE RIDGE REINSURANCE RISK PREMIUM INTERVAL FUND | 861729101 | SHS | 21,561 | $880,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 20,400 | $862,000 | thousands by filing date | |
| Teleperformance SE | 87946F100 | Equity | 5,557 | $859,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 5,132 | $839,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 12,648 | $828,000 | thousands by filing date | |
| Vanguard Target Retirement 2025 Fund | 92202E409 | Mutual Fund | 40,259 | $828,000 | thousands by filing date | |
| OIL CO LUKOIL PJSC ADR EACH RE | 99947758T | COM | 14,265 | $826,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 70,263 | $812,000 | thousands by filing date | |
| PROSUS NV | 74365P108 | Common stock | 43,769 | $808,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 8,999 | $797,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 2,174 | $792,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 7,197 | $780,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 34,464 | $778,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 4,126 | $777,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 78,551 | $775,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 14,626 | $775,000 | thousands by filing date | |
| FIDELITY PURITAN | 316345107 | EQUITY FUNDS | 30,482 | $770,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,575 | $769,000 | thousands by filing date | |
| AMERICAN BALANCED FD | 024071102 | MFD | 26,419 | $763,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 123,206 | $750,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 20,926 | $745,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 8,857 | $740,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 30,503 | $727,000 | thousands by filing date | |
| Repsol YPF SA-old ticker | 76026t205 | COM | 107,651 | $722,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 11,104 | $717,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 2,165 | $706,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 42,456 | $706,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 55,223 | $700,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 62,728 | $699,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 4,807 | $696,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 2,216 | $690,000 | thousands by filing date | |
| BANK CENTRAL ASIA-UNSPON ADR | 69368G105 | COM | 15,105 | $688,000 | thousands by filing date | |
| Hussman Strategic Growth | 448108100 | MF | 110,077 | $673,000 | thousands by filing date | |
| HENGAN INTL GROUP-UNSPON ADR | 42551N104 | COM | 18,428 | $669,000 | thousands by filing date | |
| T ROWE PRICE RETIREMENT 2030 FUND INVESTOR CLASS | 74149P309 | Mutual Fund | 24,748 | $661,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 8,614 | $656,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 11,782 | $652,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 49,799 | $649,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 11,555 | $645,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3,536 | $640,000 | thousands by filing date | |
| 1/100 BERKSHIRE HTWY CLA100 SH | 99929324T | COM | 2 | $640,000 | thousands by filing date | |
| CITIC SECS CO LTD UNSP ADR ADR | 17290L106 | COM | 28,721 | $638,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 15,197 | $632,000 | thousands by filing date | |
| ALIBABA HEALTH INFO-UNSP ADR | 01609Y108 | ADR | 12,884 | $628,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 6,445 | $625,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 11,545 | $622,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 9,525 | $621,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 9,442 | $619,000 | thousands by filing date | |
| GUGGENHEIM TOTAL RETURN BOND FUND INSTITUTIONAL CLASS | 40168W525 | SHS | 20,511 | $611,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 3,032 | $609,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 28,778 | $609,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 3,813 | $600,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 11,243 | $594,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 7,327 | $593,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 39,613 | $587,000 | thousands by filing date | |
| FIIG EU SMID CORE | 999C1514T | FUND | 4,148 | $586,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 11,418 | $579,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 6,172 | $579,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 10,058 | $578,000 | thousands by filing date | |
| T. ROWE PRICE GROWTH STOCK | 741479109 | NTF EQUITY FUNDS | 6,437 | $577,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 63,532 | $571,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 21,235 | $566,000 | thousands by filing date | |
| AB BD FD INC MUNI BDINF ADV | 018528471 | FUND | 54,995 | $566,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 6,333 | $564,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 8,857 | $564,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 30,326 | $562,000 | thousands by filing date | |
| AIRPORTS OF THAILAND PCL-ADR | 00950R100 | COM | 31,448 | $562,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 83,865 | $559,000 | thousands by filing date | |
| Societe Generale | 83364L109 | Equity | 209,727 | $557,000 | thousands by filing date | |
| TERUMO CORP UNSPON ADR | 88156J105 | COM | 14,000 | $555,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 58,816 | $551,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 12,309 | $550,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 16,878 | $544,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 5,070 | $540,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 18,478 | $538,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 12,549 | $538,000 | thousands by filing date | |
| VANGUARD TTL STK MKT ADM | 922908728 | MFD | 6,449 | $535,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 4,720 | $534,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 21,532 | $526,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 16,849 | $517,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 7,381 | $516,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 2,497 | $512,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 13,066 | $511,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 37,585 | $510,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 6,334 | $506,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,849 | $505,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3,984 | $504,000 | thousands by filing date | |
| MORGAN STANLEY INSTL FD TR ULT | 617455670 | ULTRA SRT IN A | 50,413 | $504,000 | thousands by filing date | |
| FI ENHANCED EUROPE 50 ETN UBS | 90274D234 | COM | 3,957 | $501,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 21,485 | $499,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 8,068 | $499,000 | thousands by filing date | |
| MAINSTAY FUNDS TRUST CALI TXFR | 56064B670 | CALI TXFR OP I | 46,186 | $499,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 14,193 | $496,000 | thousands by filing date | |
| First Eagle Global I | 32008F606 | Mutual Fund | 8,616 | $490,000 | thousands by filing date | |
| PARNASSUS CORE EQUITY INVESTOR | 701769101 | NTF EQUITY FUNDS | 9,602 | $490,000 | thousands by filing date | |
| FREE MARKET US EQUITY INSTL | 74925K839 | EQUITY FUNDS | 31,746 | $490,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 9,607 | $488,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 87,026 | $486,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 26,317 | $486,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 7,977 | $485,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 8,743 | $476,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 4,081 | $474,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 6,929 | $474,000 | thousands by filing date | |
| NESTLE SA | H57312649 | COM | 3,988 | $474,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 4,303 | $466,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 12,598 | $464,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 19,658 | $462,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 17,927 | $462,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 2,038 | $461,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 23,523 | $461,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,109 | $460,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 59,117 | $450,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 12,367 | $447,000 | thousands by filing date | |
| FREE MARKET INTERNATIONAL EQ INSTL | 74925K821 | EQUITY FUNDS | 51,601 | $447,000 | thousands by filing date | |
| PT UNILEVER INDONESIA TBK ADR | 69367Q104 | COM | 40,865 | $445,000 | thousands by filing date | |
| FIIG EU GEF | 999A2123T | FUND | 3,330 | $443,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 11,129 | $442,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 4,776 | $440,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 9,139 | $440,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 18,031 | $439,000 | thousands by filing date | |
| Vanguard Value Index Adm | 922908678 | VVIAX | 10,661 | $435,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 20,850 | $434,000 | thousands by filing date | |
| GLENCORE PLC | 37827X100 | UNSP ADR | 104,274 | $434,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,241 | $433,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,697 | $423,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 4,780 | $422,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 9,767 | $421,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 4,595 | $421,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 6,534 | $419,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 2,155 | $418,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,744 | $411,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 2,213 | $410,000 | thousands by filing date | |
| FIDELITY LOW-PRICED STOCK | 316345305 | MFD | 9,429 | $407,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 2,075 | $406,000 | thousands by filing date | |
| Swiss Re Ltd. | 870886108 | COM | 21,815 | $405,000 | thousands by filing date | |
| KIMBERLY C | 494386204 | USD | 51,045 | $404,000 | thousands by filing date | |
| Vanguard Target Ret 2035 | 92202E508 | Mutual Fund | 17,238 | $399,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 4,743 | $393,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,651 | $391,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 9,036 | $384,000 | thousands by filing date | |
| FIIG EU EM CONC ESG F NAV | 999C15EFT | FUND | 4,001 | $381,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,726 | $380,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,619 | $380,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 8,070 | $380,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 4,223 | $380,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,808 | $380,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 3,301 | $378,000 | thousands by filing date | |
| DFA TA US CORE EQTY 2 PORT FD | 233203314 | FUND | 19,199 | $376,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 13,982 | $375,000 | thousands by filing date | |
| SCHWAB LARGE-CAP INDEX MF | 808509855 | MFD | 7,196 | $375,000 | thousands by filing date | |
| Basf Se-Spon Adr | 055262505 | Equity | 24,638 | $375,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,255 | $374,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 5,380 | $374,000 | thousands by filing date | |
| WASHINGTON MUTUAL INVS FD | 939330106 | Common, Large Cap Value | 8,160 | $374,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 7,076 | $372,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 3,551 | $368,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,216 | $367,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 8,325 | $366,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 4,636 | $361,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 6,221 | $357,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 3,426 | $350,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 9,269 | $348,000 | thousands by filing date | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 32,934 | $344,000 | thousands by filing date | |
| Fidelity Blue Chip Growth Fund | 316389303 | ETF | 2,396 | $344,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 723 | $340,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,392 | $339,000 | thousands by filing date | |
| FIIG EU SCC ESG B | 9998621AT | FUND | 2,824 | $337,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 35,076 | $332,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 6,369 | $330,000 | thousands by filing date | |
| Banco Do Brasil Sa Spons Adr Ea Repr 1 O | 059578104 | Equity | 62,348 | $329,000 | thousands by filing date | |
| FIIG EU EM C | 999917A3T | FUND | 3,162 | $328,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 5,239 | $326,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 2,768 | $326,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 901 | $325,000 | thousands by filing date | |
| WALMART DE MEXICO SPON ADR SER V | 93114W107 | COM | 13,506 | $324,000 | thousands by filing date | |
| FRANKLIN RISING DIVIDENDS FUND ADVISOR CLASS | 353825805 | Mutual Fund | 4,424 | $320,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,012 | $319,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 10,358 | $318,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 5,252 | $317,000 | thousands by filing date | |
| INFINEON TECHNOLOGIES-ADR | 45662N103 | COMMON STOCKS | 11,156 | $315,000 | thousands by filing date | |
| FIDELITY SELECT | 316390863 | Common, Sector, Information Technology, Large Cap Growth | 23,036 | $314,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 9,419 | $311,000 | thousands by filing date | |
| MAINSTAY S&P 500 INDEX FUND CL I N/L | 56063J161 | Mutual Fund (Open End) - No Load | 6,485 | $311,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 5,637 | $310,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 3,562 | $306,000 | thousands by filing date | |
| COLUMBIA SELIGMAN | 19766H429 | Common, Sector, Information Technology, Large Cap Growth | 3,392 | $305,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 9,385 | $304,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 7,388 | $304,000 | thousands by filing date | |
| MADISON FDS MODRTE ALLOC A | 557492618 | FUND | 25,324 | $304,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,320 | $303,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 5,455 | $303,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3,042 | $300,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 10,229 | $300,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 5,679 | $296,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 5,305 | $295,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 6,443 | $295,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,161 | $292,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 8,878 | $290,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 7,122 | $289,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 3,343 | $289,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 639 | $289,000 | thousands by filing date | |
| PRINCIPAL EQUITY INCOME INST | 74254U499 | NTF EQUITY FUNDS | 9,302 | $287,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 13,215 | $286,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,105 | $285,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,123 | $284,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 925 | $282,000 | thousands by filing date | |
| HOMESTEAD FDS INC GROWTH FD | 437769706 | FUND | 19,457 | $281,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,498 | $276,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,368 | $275,000 | thousands by filing date | |
| AMERICAN FUNDS CAPITAL WORLD GR&INC A | 140543109 | LOAD EQUITY FUND | 5,286 | $275,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 4,377 | $274,000 | thousands by filing date | |
| VANGUARD STRATEGIC EQUITY INV | 922038104 | VSEQX | 9,025 | $274,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 46,889 | $273,000 | thousands by filing date | |
| SPDR MSCI WORLD TECH UCITS ETF | 99949560T | COM | 3,103 | $271,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,336 | $270,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,431 | $270,000 | thousands by filing date | |
| ISHARES USD CORP BOND UCITS ET | 9993658CT | COM | 2,100 | $270,000 | thousands by filing date | |
| JOHN HANCOCK FDS II LIFSTY CNR | 47803V416 | LIFSTY CNR PRT A | 20,342 | $270,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,345 | $269,000 | thousands by filing date | |
| ANGEL OAK MULTI-STRATEGY INCOME INSTL | 03463K406 | BOND FUNDS | 26,363 | $269,000 | thousands by filing date | |
| HALYK SAVINGS BANK EA REPR GDR | 9995B12BT | COM | 25,100 | $269,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 4,296 | $267,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 4,192 | $266,000 | thousands by filing date | |
| FIIG EU EMESG B | 999DEFADT | FUND | 2,668 | $264,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 1,550 | $263,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 377 | $263,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 3,422 | $263,000 | thousands by filing date | |
| FIDELITY SELECT MEDICAL | 316390475 | Common, Sector, Health Care, Mid Cap | 3,789 | $263,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 1,211 | $259,000 | thousands by filing date | |
| INCOME FUND OF AMERICA INC | 453320103 | Mixed Assets, World Allocation | 11,848 | $259,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,659 | $258,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 4,864 | $254,000 | thousands by filing date | |
| HARRISON STREET REAL EST ATE I | 92532P207 | SHS | 9,490 | $254,000 | thousands by filing date | |
| FS KKR CAP CORP II | 35952V303 | COM | 17,278 | $254,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,649 | $252,000 | thousands by filing date | |
| T ROWE PRICE RETIREMENT 2025 | 74149P788 | ETF | 13,734 | $252,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,952 | $251,000 | thousands by filing date | |
| DOUBLELINE SHILLER ENH CAPE I | 258620822 | SHS | 15,375 | $249,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 7,938 | $243,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 8,930 | $243,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 5,407 | $243,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 58,990 | $243,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 1,796 | $242,000 | thousands by filing date | |
| FIDELITY SELECT SOFTWARE & IT SVCS PORT | 316390822 | Mutual Fund | 9,711 | $241,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 3,212 | $240,000 | thousands by filing date | |
| BLACKROCK MULTI SECTOR OPPORTU | 09190c104 | COM | 2,938 | $239,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 9,190 | $238,000 | thousands by filing date | |
| VANGUARD SPECIALIZED PO | 921908604 | VDIGX | 7,601 | $237,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 748 | $236,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 57,850 | $236,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 2,443 | $235,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 2,449 | $233,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 7,377 | $232,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 993 | $231,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 9,006 | $230,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 32,319 | $230,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,108 | $228,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 965 | $228,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,105 | $226,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 7,479 | $224,000 | thousands by filing date | |
| T. ROWE PRICE COMM & TECH INVESTOR | 741454102 | NTF EQUITY FUNDS | 1,291 | $224,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,851 | $222,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,011 | $222,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,825 | $221,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,214 | $220,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 16,508 | $219,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 5,528 | $216,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 2,031 | $216,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 7,379 | $215,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 3,506 | $213,000 | thousands by filing date | |
| FUNDAMENTAL INVESTORS | 360802102 | MFD | 3,491 | $213,000 | thousands by filing date | |
| JPMORGAN CORE BOND R6 | 4812C0100 | BOND FUNDS | 16,997 | $211,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 2,707 | $208,000 | thousands by filing date | |
| FIDELITY BALANCED | 316345206 | EQUITY FUNDS | 7,767 | $208,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 836 | $207,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,054 | $207,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,749 | $207,000 | thousands by filing date | |
| VANGUARD SMALL CAP INDEX | 922908686 | MFD | 2,803 | $207,000 | thousands by filing date | |
| MGC | 921910873 | COM | 1,718 | $206,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 9,046 | $206,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 100,000 | $205,000 | thousands by filing date | |
| FIDELITY INTRMD TRS | 31635V257 | Mutual Funds | 16,872 | $203,000 | thousands by filing date | |
| RED OAK TECHNOLOGY SELEC | 671081305 | MFA | 5,786 | $203,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC BEN INT | 741494108 | MUTUAL FUND | 8,524 | $203,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 2,544 | $201,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 12,504 | $201,000 | thousands by filing date | |
| TRUST FOR PROFESSIONAL MANAGER | 89834G885 | DVSFD EQT INST | 8,028 | $200,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 11,513 | $192,000 | thousands by filing date | |
| Industria De Diseno Textil SA | 455793109 | ADR | 13,701 | $191,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 15,410 | $190,000 | thousands by filing date | |
| AMERICAN FUNDS RETIRE INC PORT-MOD A | 02631L841 | LOAD EQUITY FUND | 15,729 | $182,000 | thousands by filing date | |
| FIIG US AFRICA | 9991ED07T | FUND | 180,595 | $181,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 12,866 | $179,000 | thousands by filing date | |
| AMERICAN CENTURY EQUI | 025076100 | MUTUAL | 21,418 | $176,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 33,450 | $173,000 | thousands by filing date | |
| STONE RIDGE TR III ALL ASSET V | 86172J109 | ALL ASSET VAR | 25,280 | $171,000 | thousands by filing date | |
| FIDELITY CONSERVATIVE INCOME BOND INSTL | 316146521 | BOND FUNDS | 16,268 | $164,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 36,515 | $158,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 41,455 | $149,000 | thousands by filing date | |
| PGIM TOTAL RETURN BOND R6 | 74440B884 | BOND FUNDS | 10,024 | $149,000 | thousands by filing date | |
| AMERICAN BEACON FDS MIDCAP VAL | 02368A299 | MIDCAP VAL INV | 11,469 | $149,000 | thousands by filing date | |
| CALAMOS INVT TR NEW MKT NEUTRA | 128119880 | COM | 10,623 | $145,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 18,554 | $141,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 10,158 | $136,000 | thousands by filing date | |
| NYLI MACKAY HIGH YIELD MUNI | 56063U521 | Tax-Exempt, High Yield, Unknown Term | 10,512 | $134,000 | thousands by filing date | |
| THERATECHNOLOGIES INC COM | 88338H100 | COM | 60,583 | $134,000 | thousands by filing date | |
| LORD ABBETT HIGH YIELD M UNICIPAL BOND I | 543912836 | SHS | 10,901 | $132,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 16,526 | $128,000 | thousands by filing date | |
| LORD ABBETT FLOATING RATE I | 543916134 | NTF BOND FUNDS | 15,947 | $128,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 22,766 | $126,000 | thousands by filing date | |
| FREE MARKET FIXED INCOME INSTL | 74925K813 | BOND FUNDS | 10,875 | $115,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 14,661 | $107,000 | thousands by filing date | |
| FRANKLIN INCOME FUND CL | 353496300 | FKINX | 51,114 | $106,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 19,117 | $104,000 | thousands by filing date | |
| JPMORGAN CORE PLUS BOND R6 | 4812C0134 | BOND FUNDS | 11,447 | $101,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 15,255 | $96,000 | thousands by filing date | |
| BARCLAYS BANK PLC AUTOCLL SR | 06747MY59 | COM | 100,000 | $95,000 | thousands by filing date | |
| BLACKROCK HIGH YIELD INSTL | 09260B630 | NTF BOND FUNDS | 12,665 | $94,000 | thousands by filing date | |
| BANK MANDIRI TBK ADR | 69367U105 | COM | 12,809 | $85,000 | thousands by filing date | |
| KANSAI ELECTRIC PWR-UNS ADR | 484602305 | COM | 17,549 | $85,000 | thousands by filing date | |
| FEDERATED HERMES STRATEG | 314172586 | NTF EQUITY FUNDS | 17,633 | $81,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 13,382 | $72,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 11,914 | $71,000 | thousands by filing date | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 50,000 | $70,000 | thousands by filing date | |
| JPMORGAN TR II HIGH YIELD FD R | 4812C0126 | HIGH YIELD FD R6 | 10,245 | $70,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 24,019 | $68,000 | thousands by filing date | |
| Franklin Custodian Funds Incom | 353496805 | ETF | 31,004 | $66,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 17,455 | $60,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 17,270 | $58,000 | thousands by filing date | |
| FRANKLIN CUSTODIAN FDS | 353496490 | INCOME FD CL A | 25,369 | $53,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 10,100 | $46,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 11,089 | $43,000 | thousands by filing date | |
| FRANKLIN INCOME ADV | 353496847 | NTF BOND FUNDS | 20,712 | $43,000 | thousands by filing date | |
| GEELY AUTOMOTIVE HLDGS LTD SHS | G3777B103 | COM | 16,000 | $32,000 | thousands by filing date | |
| THERIVA BIOLOGICS INC COM NEW | 87164U201 | Stock | 60,328 | $29,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 16,789 | $27,000 | thousands by filing date | |
| RIVERSIDE RES INC NEW | 76927D101 | COM | 75,000 | $26,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 18,423 | $24,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 12,200 | $21,000 | thousands by filing date | |
| CHINANET ONLINE HLDGS INC | 16949H201 | COM NEW | 10,000 | $20,000 | thousands by filing date | |
| WELLS FARGO& CO | 94986RH46 | COM | 15,000 | $15,000 | thousands by filing date | |
| CHINA OILFIELD SERVICES LTD | Y15002101 | COM | 20,634 | $14,000 | thousands by filing date | |
| HSBC USA INC NEW | 40435FFC6 | COM | 10,000 | $10,000 | thousands by filing date | |
| PHARMACYTE BIOTECH INC | 71715X104 | COMMON STOCK | 401,553 | $7,000 | thousands by filing date | |
| ATI AIRTEST TECHNOLOGIES INC | 00208E208 | COM | 199,000 | $6,000 | thousands by filing date | |
| SEANERGY MARITIME HLDGS CORP | Y73760194 | COM | 10,000 | $5,000 | thousands by filing date | |
| BENGUET CORP BC SHS | Y07832143 | COM | 90,000 | $5,000 | thousands by filing date | |
| AURASOURCE INC | 05153V105 | COM | 50,000 | $3,000 | thousands by filing date | |
| GENOIL INC | 371924101 | COM | 448,496 | $2,000 | thousands by filing date | |
| STANDARD ENERGY CORP | 853373108 | COM | 576,920 | $2,000 | thousands by filing date | |
| MANHATTAN SCIENTIFICS IN | 563122100 | COM | 40,000 | $1,000 | thousands by filing date | |
| Intelligent Highway Solutions Inc | 45825D109 | Equities | 8,730,900 | $1,000 | thousands by filing date | |
| PLANDAI BIOTECHNOLOGY INC | 72703d100 | COM | 40,000 | $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. |
| U.S. GLOBAL NANOSPACE INC | 91729J107 | COM | 20,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SMARTCOOL SYS INC F | 83171N108 | COM | 119,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GLOBAL 1 INV HLDGS XXX | 37947N107 | COMMON STOCK | 617,850 | $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. |
| INTERNATIONAL PWR GROUP LTD | 46018A100 | COM | 39,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RedHawk Holdings Corp | 75746Q103 | Common Stock | 80,600 | $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. |
| Aspire International Inc | 04537n103 | COM | 10,000 | $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. |
| 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. |
| USA GRAPHITE INC COM | 90290L103 | COM | 10,000 | $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. |
| 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 | 28,280 | $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. |
| DISABILITY ACCESS COR | 25459R103 | COMMON | 220,000 | $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 | 92,497 | $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. |
| FBEC WORLDWIDE INC | 30255M100 | COM | 20,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000850529-20-000010 | this filing | 2020-11-10 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000850529-20-000011 | base | 2020-11-12 | acceptance time not in the bulk data set |