13F-HR filed by BOKF, NA
BOKF, NA filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-14, with 917 holding rows worth $3,630,271,000.
- Accession
- 0000009634-18-000002
- Filer
- CIK 9634
- Filed
- 2018-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 1,687 entries on the cover page, a total value of $3,630,271,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,630,271,000 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 |
|---|---|---|---|---|---|---|
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 74,971 | $976,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 23,105 | $975,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 24,564 | $973,000 | thousands by filing date | |
| POWERSHARES GLOBAL | 73936T615 | GBL CLEAN ENER | 73,994 | $972,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 19,343 | $971,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 19,520 | $968,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 9,964 | $963,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 20,147 | $963,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 26,285 | $955,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 9,164 | $954,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 45,017 | $952,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 8,840 | $945,000 | thousands by filing date | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 32,324 | $937,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 10,906 | $934,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 10,320 | $932,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 15,101 | $925,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 60,633 | $918,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 11,761 | $902,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 46,938 | $892,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 13,408 | $877,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 7,611 | $874,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 7,753 | $873,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 37,100 | $873,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 20,792 | $869,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 10,676 | $868,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 11,787 | $866,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 14,404 | $864,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 38,751 | $847,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 34,375 | $839,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 11,686 | $838,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 3,550 | $836,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 9,845 | $836,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 54,742 | $832,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4,225 | $830,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 16,002 | $827,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 19,303 | $823,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 13,788 | $818,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 16,378 | $811,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 33,250 | $810,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 12,525 | $809,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 15,587 | $806,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 3,659 | $800,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 17,908 | $800,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 11,011 | $796,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 3,697 | $792,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 18,479 | $790,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 37,259 | $777,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 38,394 | $776,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 15,579 | $776,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 40,805 | $773,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 42,846 | $767,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 8,593 | $765,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 13,262 | $757,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 34,658 | $756,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 9,667 | $756,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 10,751 | $751,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 12,638 | $743,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 8,735 | $740,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 22,465 | $739,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 8,735 | $736,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 4,504 | $735,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 14,541 | $735,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 28,806 | $735,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 36,797 | $731,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 15,153 | $730,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 4,637 | $725,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 11,080 | $722,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 10,098 | $722,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 6,587 | $722,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 5,668 | $716,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 21,966 | $711,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 9,475 | $711,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 14,706 | $703,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 15,558 | $703,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 5,097 | $700,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 7,151 | $697,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 7,582 | $693,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 6,811 | $692,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 15,299 | $686,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 3,880 | $685,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,923 | $684,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 13,546 | $683,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 4,780 | $681,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 28,403 | $680,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 40,469 | $676,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 6,012 | $675,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 24,318 | $671,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 5,338 | $669,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 25,244 | $669,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 18,794 | $667,000 | thousands by filing date | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 57,608 | $667,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 11,705 | $666,000 | thousands by filing date | |
| POWERSHARES | 73935X278 | EXCHANGE TRADED | 15,700 | $664,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 40,781 | $662,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 24,021 | $660,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 26,370 | $660,000 | thousands by filing date | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 82,455 | $660,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 21,385 | $652,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 7,544 | $647,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 10,174 | $646,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 22,069 | $643,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M856 | LBT VEN COM A NE | 11,829 | $642,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 6,172 | $639,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 11,385 | $638,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 6,323 | $634,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 22,136 | $633,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 2,242 | $633,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 44,600 | $627,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 50,000 | $625,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 12,065 | $622,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 6,278 | $619,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 12,697 | $618,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 3,865 | $616,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 3,183 | $613,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 10,674 | $609,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 20,825 | $607,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 11,681 | $604,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 6,755 | $602,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 20,574 | $598,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 8,380 | $592,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 12,156 | $590,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 10,914 | $588,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 16,713 | $588,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 10,865 | $586,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,561 | $585,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 3,276 | $585,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 11,707 | $576,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,587 | $575,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 53,589 | $575,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 4,320 | $574,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 4,460 | $570,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 10,320 | $570,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 13,204 | $568,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 9,629 | $568,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 3,525 | $567,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 5,465 | $566,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 15,842 | $552,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 23,925 | $551,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,601 | $549,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 14,896 | $547,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 36,808 | $547,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 3,301 | $540,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 10,763 | $539,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 7,722 | $534,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 5,064 | $533,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 13,474 | $532,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 9,427 | $531,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 3,872 | $529,000 | thousands by filing date | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 27,990 | $528,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 4,720 | $527,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 5,218 | $527,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 12,830 | $527,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 2,866 | $524,000 | thousands by filing date | |
| ALLIANCE HOLDINGS GP LP | 01861G100 | COM UNITS LP | 19,519 | $523,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 16,868 | $522,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 20,745 | $518,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 60,835 | $517,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 8,825 | $514,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 8,086 | $511,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,513 | $508,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 6,869 | $505,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 9,352 | $502,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 7,926 | $501,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 6,228 | $500,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 6,599 | $500,000 | thousands by filing date | |
| GRAMERCY PPTY TR | 385002308 | COM NEW | 18,732 | $499,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 5,108 | $498,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 7,301 | $498,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 16,632 | $498,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 5,230 | $497,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 10,044 | $494,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 37,500 | $494,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 11,975 | $491,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 16,156 | $490,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 4,858 | $490,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 15,736 | $488,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 4,509 | $487,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 4,877 | $486,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 4,264 | $484,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,771 | $481,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 4,228 | $481,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 18,385 | $481,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,170 | $479,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 5,340 | $476,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 3,213 | $469,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,882 | $467,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 25,720 | $465,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 5,496 | $463,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,859 | $460,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,108 | $454,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 9,820 | $452,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 34,666 | $450,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 4,992 | $450,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 6,645 | $448,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 24,194 | $446,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 14,406 | $445,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 21,576 | $435,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 5,787 | $433,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 4,120 | $432,000 | thousands by filing date | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 33,000 | $432,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 5,344 | $430,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 3,455 | $424,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 5,519 | $423,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 8,262 | $422,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,691 | $421,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 3,375 | $418,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,464 | $418,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 13,831 | $418,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 20,219 | $416,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,717 | $415,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 30,924 | $415,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 9,118 | $411,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 8,390 | $410,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 20,000 | $406,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,786 | $404,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 6,661 | $404,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 7,369 | $400,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 2,701 | $398,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 2,353 | $397,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 9,954 | $396,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 7,975 | $391,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 2,602 | $391,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 4,021 | $390,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 10,788 | $389,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 8,299 | $387,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 6,542 | $386,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 10,696 | $386,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 32,379 | $385,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 4,702 | $384,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 4,355 | $383,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 6,727 | $383,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 7,835 | $382,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,910 | $381,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 10,145 | $380,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 6,367 | $379,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 2,834 | $379,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 38,452 | $374,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 3,163 | $373,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 3,781 | $373,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 6,672 | $372,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 8,603 | $371,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 18,860 | $370,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 6,441 | $370,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 7,966 | $368,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 9,131 | $366,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 17,017 | $364,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 3,449 | $361,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 5,835 | $361,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 5,402 | $358,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 9,093 | $357,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 13,076 | $355,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 3,490 | $354,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 18,708 | $351,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 5,723 | $350,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,047 | $350,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 15,379 | $350,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,185 | $349,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 2,914 | $349,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 8,987 | $347,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 5,128 | $346,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 8,927 | $346,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 4,232 | $344,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 2,475 | $342,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 8,554 | $342,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,731 | $340,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,569 | $339,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 6,421 | $338,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 3,606 | $330,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 824 | $327,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 14,105 | $325,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 2,747 | $324,000 | thousands by filing date | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 8,195 | $324,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 8,718 | $323,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 8,319 | $314,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 5,042 | $313,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 28,948 | $313,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,002 | $312,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 4,066 | $311,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 4,303 | $306,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 33,100 | $305,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 6,100 | $304,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 9,473 | $304,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 4,479 | $303,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 3,319 | $301,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 3,209 | $301,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,417 | $299,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 1,928 | $298,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 14,295 | $295,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 8,167 | $294,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 645 | $293,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 13,949 | $293,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 3,831 | $291,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,018 | $290,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 8,951 | $288,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 9,071 | $285,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 3,339 | $283,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 14,103 | $281,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 8,677 | $280,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 7,392 | $280,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,856 | $278,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 5,266 | $277,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 6,000 | $275,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 22,000 | $273,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 2,079 | $273,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 10,805 | $273,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 10,384 | $272,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 1,243 | $271,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 7,356 | $266,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 2,559 | $266,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 2,544 | $265,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 13,843 | $265,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 8,764 | $264,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 5,007 | $264,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 21,000 | $263,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 11,750 | $262,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 9,752 | $261,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 4,916 | $257,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 8,765 | $256,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 5,211 | $247,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 16,520 | $246,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 4,834 | $242,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 24,950 | $241,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 5,007 | $240,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 4,758 | $239,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,934 | $238,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 4,030 | $237,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,525 | $236,000 | thousands by filing date | |
| SOUTHERN NATL BANCORP OF VA | 843395104 | COM | 14,639 | $235,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 6,859 | $234,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 3,234 | $234,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 3,856 | $234,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,780 | $233,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 2,873 | $233,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 3,109 | $233,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 4,394 | $232,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 4,105 | $232,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 16,132 | $231,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 19,625 | $228,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 4,785 | $228,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 3,755 | $227,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 3,140 | $221,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 799 | $221,000 | thousands by filing date | |
| RELX NV | 75955B102 | SPONSORED ADR | 9,599 | $221,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 3,904 | $220,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,679 | $218,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 4,594 | $218,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 4,093 | $218,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 3,346 | $216,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 7,860 | $215,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 13,364 | $213,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 5,167 | $213,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 2,924 | $211,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 28,710 | $211,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 2,224 | $210,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 10,340 | $210,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 4,099 | $209,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 3,494 | $207,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 5,575 | $207,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 7,254 | $206,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 1,575 | $204,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 2,357 | $203,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 4,500 | $203,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 9,369 | $202,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 14,548 | $201,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 5,518 | $201,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 9,863 | $201,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 52,973 | $199,000 | thousands by filing date | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 10,000 | $198,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 4,041 | $197,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 31,245 | $196,000 | thousands by filing date | |
| MEDIWOUND LTD | M68830104 | ORD SHS | 44,012 | $196,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 36,310 | $194,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 14,030 | $193,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 10,405 | $193,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,761 | $191,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 9,682 | $188,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 10,614 | $182,000 | thousands by filing date | |
| MONROE CAPITAL CORP | 610335101 | COM | 13,000 | $179,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 26,732 | $169,000 | thousands by filing date | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 16,400 | $169,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 13,820 | $167,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,301 | $165,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 11,500 | $163,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 2,326 | $161,000 | thousands by filing date | |
| NEW YORK REIT INC | 64976L109 | COM | 40,960 | $161,000 | thousands by filing date | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 14,000 | $159,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 3,601 | $147,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 20,462 | $132,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 18,500 | $129,000 | thousands by filing date | |
| PEAK RESORTS INC | 70469L100 | COM | 23,650 | $128,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 14,569 | $127,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 3,644 | $116,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 11,666 | $114,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 10,118 | $110,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 14,683 | $110,000 | thousands by filing date | |
| FIRST TR SR FLOATING RATE 20 | 33740K101 | COM SHS | 11,578 | $106,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 25,077 | $100,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 12,920 | $90,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 11,415 | $84,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 33,065 | $81,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 10,700 | $81,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 14,066 | $80,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD | 018828103 | COM | 11,212 | $79,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 2,344 | $74,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 10,910 | $73,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 10,420 | $69,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 4,267 | $57,000 | thousands by filing date | |
| WILLBROS GROUP INC | 969203108 | COMMON STOCK | 36,410 | $52,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,576 | $50,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 10,000 | $41,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 627 | $24,000 | thousands by filing date | |
| NEURALSTEM INC | 64127R401 | COM NEW | 10,000 | $17,000 | thousands by filing date | |
| MID-CON ENERGY PARTNERS LP | 59560V109 | COMMON STOCK | 10,000 | $12,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 147 | $5,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Delek Logistics Partners LP | 24664T103 | Com | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| TPI Composites Inc | 87266J104 | Common Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000009634-18-000002 | this filing | 2018-02-14 | acceptance time not in the bulk data set |