13F-HR filed by BOKF, NA
BOKF, NA filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-14, with 1,129 holding rows worth $3,444,375,000.
- Accession
- 0000009634-17-000005
- Filer
- CIK 9634
- Filed
- 2017-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 1,947 entries on the cover page, a total value of $3,444,375,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,444,375,000 with VALUE read as thousands by filing date, 13F file number 028-00305. 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 |
|---|---|---|---|---|---|---|
| FOOT LOCKER INC | 344849104 | COM | 28,189 | $993,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 10,378 | $992,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 5,211 | $988,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 26,107 | $984,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 28,775 | $972,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 14,867 | $968,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 23,277 | $961,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 64,780 | $955,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 16,055 | $948,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 17,232 | $945,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 5,825 | $938,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 7,055 | $936,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 34,984 | $934,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 9,313 | $928,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 25,925 | $921,000 | thousands by filing date | |
| POWERSHARES GLOBAL | 73936T615 | GBL CLEAN ENER | 72,769 | $921,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 26,285 | $911,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 7,226 | $904,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 9,185 | $904,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 7,283 | $903,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 9,762 | $898,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 36,114 | $891,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 17,626 | $878,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 10,702 | $877,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 22,238 | $874,000 | thousands by filing date | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 30,786 | $870,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 14,623 | $869,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 6,938 | $858,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 10,491 | $856,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 37,100 | $856,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 7,780 | $850,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 13,350 | $838,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 8,494 | $836,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 10,826 | $836,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 12,038 | $825,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 54,742 | $824,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 37,856 | $821,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 12,356 | $816,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 41,890 | $811,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 34,375 | $810,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 20,476 | $809,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 37,213 | $808,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 19,237 | $800,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 14,350 | $798,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 32,005 | $793,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 12,407 | $788,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 12,598 | $782,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 18,886 | $777,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 22,082 | $773,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 14,154 | $764,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 21,112 | $764,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 18,542 | $753,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 4,819 | $749,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 18,018 | $749,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 36,708 | $745,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 9,857 | $745,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 18,337 | $737,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 9,993 | $737,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 11,792 | $736,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 15,009 | $735,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 12,395 | $734,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 18,523 | $733,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 40,341 | $728,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 9,482 | $726,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 8,936 | $724,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 8,557 | $724,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 11,711 | $723,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,909 | $721,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 3,845 | $712,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 14,225 | $710,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 36,062 | $701,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 12,009 | $698,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 4,822 | $695,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 38,039 | $688,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 13,431 | $686,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 21,635 | $686,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 23,682 | $684,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 59,313 | $682,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 6,875 | $679,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 36,476 | $675,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 13,068 | $674,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 15,980 | $673,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 8,725 | $671,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 25,636 | $671,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 13,280 | $671,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 5,620 | $670,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 60,856 | $670,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 8,740 | $668,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 7,662 | $665,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 26,370 | $663,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 5,949 | $653,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 5,096 | $652,000 | thousands by filing date | |
| POWERSHARES | 73935X278 | EXCHANGE TRADED | 15,700 | $649,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 4,822 | $647,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 11,951 | $646,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 10,645 | $644,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 19,678 | $642,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 23,928 | $640,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 11,042 | $640,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 7,682 | $640,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 10,901 | $632,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M856 | LBT VEN COM A NE | 10,979 | $632,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 20,788 | $628,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 15,519 | $627,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 4,456 | $626,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 6,925 | $624,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 13,429 | $621,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 6,512 | $619,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 24,349 | $615,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 5,386 | $614,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 4,779 | $610,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 16,527 | $610,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 4,257 | $608,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 7,402 | $607,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 9,085 | $607,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 30,215 | $606,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 5,495 | $600,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 40,781 | $595,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 19,399 | $590,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 14,916 | $588,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 3,277 | $585,000 | thousands by filing date | |
| GRAMERCY PPTY TR | 385002308 | COM NEW | 19,258 | $582,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 3,844 | $581,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 27,258 | $578,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 16,372 | $573,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 10,196 | $572,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 53,556 | $569,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 11,681 | $568,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,826 | $561,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 5,668 | $561,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 24,167 | $560,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 19,694 | $558,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 5,082 | $553,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 12,433 | $552,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 17,009 | $548,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 61,337 | $547,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 21,723 | $547,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 3,235 | $543,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 11,790 | $539,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 2,282 | $537,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 8,287 | $533,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 17,586 | $533,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 10,505 | $532,000 | thousands by filing date | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 27,990 | $531,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 35,092 | $527,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 3,446 | $526,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 50,060 | $524,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 20,745 | $524,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 4,775 | $521,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 8,198 | $520,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 9,028 | $516,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 5,429 | $515,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 44,600 | $515,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 10,506 | $513,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 26,548 | $509,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 4,856 | $508,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 5,519 | $504,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 4,955 | $502,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 7,123 | $502,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 12,656 | $499,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 4,660 | $494,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,946 | $494,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 10,675 | $490,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 14,478 | $489,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 5,781 | $486,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 3,965 | $482,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 7,760 | $482,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 9,921 | $482,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 11,549 | $481,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,407 | $480,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 3,098 | $479,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 11,145 | $476,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 2,946 | $475,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 34,724 | $475,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 18,891 | $468,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,257 | $466,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,904 | $464,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 4,190 | $463,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,538 | $462,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 8,015 | $460,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 3,113 | $460,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 20,885 | $457,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 7,259 | $455,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 32,471 | $455,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 7,555 | $454,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 6,207 | $440,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,315 | $439,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 3,161 | $438,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 23,685 | $436,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 5,071 | $436,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,278 | $433,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 4,447 | $432,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 22,931 | $431,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 5,452 | $431,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 17,480 | $430,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 4,992 | $429,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 5,337 | $429,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 11,075 | $428,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 13,903 | $428,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 6,341 | $424,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 6,138 | $424,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 7,677 | $424,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 5,276 | $422,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 9,280 | $419,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 4,165 | $418,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 3,227 | $415,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 12,722 | $415,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 5,128 | $414,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 15,560 | $413,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 3,570 | $412,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 6,307 | $412,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 8,387 | $407,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 14,523 | $406,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,336 | $405,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 7,160 | $405,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 4,046 | $402,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 19,039 | $401,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 8,387 | $401,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 13,831 | $398,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 10,190 | $397,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 8,262 | $397,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 4,665 | $392,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 16,157 | $391,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 31,834 | $388,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 7,835 | $387,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 21,996 | $387,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 19,663 | $385,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 3,142 | $385,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 20,000 | $385,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 2,894 | $385,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 9,413 | $381,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,107 | $378,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 8,422 | $378,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 3,365 | $377,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 6,528 | $377,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 4,827 | $375,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 7,114 | $371,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 3,805 | $367,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 5,785 | $366,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 9,455 | $365,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 4,788 | $363,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 8,603 | $358,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 5,980 | $358,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 969 | $352,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 5,775 | $352,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 6,470 | $352,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 3,490 | $352,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 824 | $351,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 8,473 | $351,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 11,160 | $350,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 2,331 | $347,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 11,753 | $346,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 3,896 | $345,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 7,485 | $342,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 3,228 | $342,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 3,817 | $341,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 15,699 | $341,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,908 | $340,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 5,263 | $340,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 2,640 | $339,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 8,370 | $339,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 2,567 | $339,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 4,244 | $338,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 5,881 | $338,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 6,354 | $337,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 3,679 | $337,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,215 | $336,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 3,615 | $335,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 9,733 | $334,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 7,305 | $334,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 7,500 | $333,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 25,327 | $333,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 59,625 | $330,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 9,548 | $330,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,932 | $326,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,096 | $325,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 10,145 | $324,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 37,900 | $324,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,836 | $321,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,997 | $321,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 3,025 | $319,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 2,805 | $314,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 33,100 | $314,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 4,458 | $312,000 | thousands by filing date | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 8,195 | $312,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 5,018 | $309,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 8,718 | $309,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,787 | $307,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 680 | $303,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 4,500 | $303,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 12,865 | $302,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 15,937 | $301,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 1,928 | $301,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 3,244 | $300,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 3,469 | $299,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 8,313 | $297,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 8,797 | $292,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 14,902 | $291,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 6,269 | $290,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 8,780 | $286,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,271 | $284,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 13,949 | $284,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,774 | $282,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 8,258 | $280,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 18,373 | $280,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 8,373 | $280,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 9,178 | $276,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 4,279 | $276,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 17,058 | $273,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 4,377 | $272,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 8,677 | $271,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 6,358 | $270,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 2,476 | $268,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 2,123 | $268,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 6,601 | $264,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 3,803 | $262,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 7,501 | $259,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 11,384 | $256,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,129 | $255,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 4,546 | $255,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 5,482 | $254,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 8,764 | $254,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 5,170 | $253,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 11,750 | $251,000 | thousands by filing date | |
| NEW YORK REIT INC | 64976L109 | COM | 31,840 | $250,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 3,112 | $249,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 6,035 | $248,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 2,815 | $246,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 6,327 | $246,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 5,580 | $246,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 4,646 | $245,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 2,898 | $245,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 6,441 | $244,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 4,709 | $241,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 4,229 | $240,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 4,835 | $240,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 5,007 | $238,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 2,016 | $237,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 5,500 | $237,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 2,559 | $235,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 15,881 | $234,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 5,850 | $233,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 9,427 | $233,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 13,958 | $231,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 1,214 | $231,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 3,663 | $230,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 5,575 | $230,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 4,765 | $228,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 20,036 | $228,000 | thousands by filing date | |
| MEDIWOUND LTD | M68830104 | ORD SHS | 42,576 | $228,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 4,030 | $225,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 4,394 | $221,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 4,105 | $221,000 | thousands by filing date | |
| SOUTHERN NATL BANCORP OF VA | 843395104 | COM | 13,026 | $221,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 2,954 | $220,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 4,349 | $219,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 5,385 | $218,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 3,795 | $215,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 7,815 | $215,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,798 | $214,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,559 | $213,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,147 | $212,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 10,990 | $212,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 13,364 | $210,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 3,180 | $210,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 2,289 | $210,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 3,905 | $210,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 14,950 | $209,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,242 | $208,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 4,245 | $207,000 | thousands by filing date | |
| RELX NV | 75955B102 | SPONSORED ADR | 9,599 | $205,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 6,859 | $203,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 4,110 | $203,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 2,356 | $202,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 7,141 | $202,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 9,443 | $202,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 54,080 | $198,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 20,740 | $196,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 2,151 | $196,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 10,405 | $195,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 10,340 | $195,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 6,582 | $187,000 | thousands by filing date | |
| MONROE CAPITAL CORP | 610335101 | COM | 13,000 | $186,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 5,795 | $180,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 30,959 | $180,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 33,065 | $177,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 2,625 | $170,000 | thousands by filing date | |
| Vaneck Vectors AMT-Free Inter | 92189F544 | ETF | 7,049 | $170,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 5,157 | $169,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 26,732 | $168,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B860 | ETF - EQUITY | 2,111 | $167,000 | thousands by filing date | |
| HYD | 92189F361 | ETF | 5,300 | $166,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 2,832 | $165,000 | thousands by filing date | |
| Powershs Db US Dollar Tr | 73936D206 | DOLL INDX BEAR | 7,400 | $165,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 3,720 | $163,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 2,001 | $162,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 4,000 | $162,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 5,329 | $159,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 18,372 | $159,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 2,890 | $158,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,936 | $155,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 10,933 | $154,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 9,115 | $154,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 2,765 | $151,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 5,605 | $151,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 880 | $147,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,441 | $142,000 | thousands by filing date | |
| Lifetime Brands Inc | 53222Q103 | COM | 7,734 | $142,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 26,886 | $140,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 1,718 | $138,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 22,166 | $135,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 14,683 | $133,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 22,729 | $127,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 846 | $126,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 731 | $126,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,004 | $124,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1,015 | $118,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 979 | $118,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 27,174 | $117,000 | thousands by filing date | |
| WILLBROS GROUP INC | 969203108 | COMMON STOCK | 36,410 | $117,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 11,666 | $115,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 1,571 | $113,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 1,050 | $112,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 4,880 | $112,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 992 | $111,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 1,722 | $111,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 1,264 | $111,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 16,532 | $109,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 10,446 | $108,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 1,090 | $108,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 3,065 | $106,000 | thousands by filing date | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 7,650 | $103,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 12,210 | $103,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 11,415 | $99,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 835 | $95,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 500 | $94,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 1,250 | $94,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X682 | S&P 500 QLTY PRT | 3,275 | $94,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 743 | $93,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 2,980 | $87,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 10,024 | $86,000 | thousands by filing date | |
| ABERDEEN LATIN AMER EQTY FD | 00306K106 | COM | 3,000 | $82,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 10,700 | $81,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 10,420 | $80,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUST | 73936T474 | INSUR NATL MUN | 3,084 | $79,000 | thousands by filing date | |
| POWERSHARES FTSE RAFI DEVELOPED MARKETS | 73936T771 | COMMON | 2,380 | $78,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,324 | $76,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 2,173 | $76,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 504 | $74,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 16,590 | $74,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 2,179 | $73,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 1,209 | $72,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 1,566 | $72,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746L422 | IPATH S&P500 VIX | 1,840 | $72,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 2,315 | $71,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B654 | PWRSH S&P500HI | 1,720 | $71,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 1,979 | $69,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 2,652 | $69,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 2,157 | $68,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 2,369 | $67,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 1,094 | $66,000 | thousands by filing date | |
| MORGAN STANLEY ASIA PAC FD I | 61744U106 | COM | 3,839 | $66,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 2,000 | $64,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 1,269 | $63,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 635 | $63,000 | thousands by filing date | |
| ETRACS Wells Fargo Busine | 902641588 | ETRAC WELLS BDCI | 2,830 | $62,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 10,000 | $61,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 398 | $60,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 1,670 | $59,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M258 | CLAYMORE EXCHANGE TRD FD TR | 2,740 | $59,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 550 | $58,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 1,022 | $57,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 375 | $55,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 2,650 | $53,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 232 | $53,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 1,053 | $52,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 984 | $52,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 1,000 | $51,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 1,005 | $51,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 2,204 | $51,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 2,055 | $50,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 427 | $48,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B761 | FND INV GR CP | 1,890 | $48,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,077 | $47,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 380 | $47,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 750 | $47,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M381 | GUG BLT2018 HY | 1,869 | $47,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 410 | $46,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 1,373 | $46,000 | thousands by filing date | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 2,512 | $46,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 418 | $45,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 1,364 | $44,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 290 | $44,000 | thousands by filing date | |
| Invesco Large-Cap Growth | 73935X609 | ETF | 1,130 | $44,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M514 | GUG BULL2020 E | 1,938 | $42,000 | thousands by filing date | |
| Invesco S&P 500 Pure Growth | 78355W403 | GUG S&P500 PU GR | 418 | $42,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 640 | $41,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 885 | $40,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 3,790 | $40,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 414 | $39,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000009634-17-000005 | this filing | 2017-11-14 | acceptance time not in the bulk data set |