13F-HR filed by BOKF, NA
BOKF, NA filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-13, with 924 holding rows worth $3,984,147,000.
- Accession
- 0000009634-18-000007
- Filer
- CIK 9634
- Filed
- 2018-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 1,700 entries on the cover page, a total value of $3,984,147,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,984,147,000 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 |
|---|---|---|---|---|---|---|
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 77,895 | $996,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 22,545 | $995,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 25,825 | $994,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 16,645 | $988,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 4,932 | $983,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 10,438 | $981,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 21,346 | $967,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 21,030 | $962,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 47,460 | $952,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,761 | $940,000 | thousands by filing date | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 32,324 | $937,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 27,966 | $924,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 6,109 | $919,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 17,103 | $916,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 62,165 | $906,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 7,760 | $905,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 75,284 | $902,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 30,511 | $900,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 18,271 | $888,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 5,265 | $886,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 6,302 | $877,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 16,800 | $874,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 7,216 | $870,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 9,008 | $869,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 29,023 | $869,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 13,466 | $866,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 50,092 | $865,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 13,405 | $865,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 15,177 | $863,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 15,332 | $862,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 22,175 | $858,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 7,387 | $856,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 38,967 | $853,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 6,420 | $852,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 5,938 | $849,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 18,507 | $848,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 10,560 | $840,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 1,938 | $839,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 11,079 | $835,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 17,971 | $832,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 8,348 | $830,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 15,624 | $827,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 6,762 | $825,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 39,766 | $821,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 5,131 | $820,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4,335 | $813,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 78,214 | $811,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 20,452 | $806,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 25,440 | $805,000 | thousands by filing date | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 69,108 | $801,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 6,105 | $797,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 68,500 | $793,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 14,474 | $789,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 41,363 | $788,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 11,071 | $781,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 15,055 | $780,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 11,269 | $780,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 4,852 | $779,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 26,116 | $777,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 33,056 | $774,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 36,715 | $767,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 14,583 | $766,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 9,313 | $749,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 41,750 | $747,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 5,049 | $746,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 20,222 | $741,000 | thousands by filing date | |
| MEDIWOUND LTD | M68830104 | ORD SHS | 119,167 | $733,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 3,846 | $732,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 39,240 | $731,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 21,677 | $731,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 6,190 | $730,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 11,984 | $729,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 32,689 | $727,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 14,001 | $724,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 9,396 | $721,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 5,039 | $718,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 6,356 | $717,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 17,644 | $709,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 8,833 | $708,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 26,103 | $707,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 19,775 | $706,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 7,946 | $698,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 13,438 | $697,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3,030 | $693,000 | thousands by filing date | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 15,700 | $684,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 27,578 | $683,000 | thousands by filing date | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 17,278 | $678,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 15,895 | $676,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 31,916 | $674,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,655 | $673,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 3,705 | $672,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 11,754 | $669,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 9,144 | $668,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 5,080 | $666,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 3,549 | $665,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 5,393 | $663,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 10,941 | $656,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 12,858 | $655,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 8,267 | $652,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,012 | $650,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 7,294 | $649,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 12,286 | $649,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 13,377 | $647,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 22,021 | $641,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 11,506 | $639,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 18,361 | $637,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 4,995 | $636,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 20,910 | $636,000 | thousands by filing date | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 82,455 | $633,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 17,014 | $629,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 20,532 | $629,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 6,396 | $627,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 11,606 | $626,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 61,210 | $626,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 4,451 | $620,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 20,036 | $619,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 17,663 | $619,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 11,268 | $615,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,695 | $615,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 3,855 | $615,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 7,220 | $614,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 29,212 | $609,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,452 | $605,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 25,993 | $603,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 10,980 | $600,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 12,511 | $596,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 8,140 | $595,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 4,827 | $595,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 23,819 | $595,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 16,805 | $594,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 8,158 | $593,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 9,951 | $593,000 | thousands by filing date | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 13,648 | $593,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 9,950 | $590,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 15,876 | $586,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 9,512 | $585,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 23,675 | $584,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 6,610 | $582,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 47,966 | $581,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 8,913 | $580,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 4,941 | $579,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 13,606 | $578,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 9,725 | $575,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 10,863 | $574,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 25,799 | $573,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 18,366 | $573,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 4,094 | $569,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 31,977 | $567,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 12,795 | $567,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 27,719 | $565,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 7,152 | $562,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 10,338 | $562,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 5,577 | $559,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 10,805 | $558,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 30,248 | $556,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 19,246 | $555,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 10,390 | $554,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 13,593 | $551,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 5,415 | $550,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 12,686 | $550,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 59,387 | $549,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 6,830 | $546,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 25,451 | $542,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 5,725 | $535,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 10,742 | $535,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 4,214 | $535,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 11,876 | $534,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 17,959 | $531,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 5,497 | $527,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 11,258 | $525,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,099 | $524,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 7,822 | $523,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 15,612 | $521,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 5,548 | $520,000 | thousands by filing date | |
| SOUTHERN NATL BANCORP OF VA | 843395104 | COM | 31,875 | $516,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 17,640 | $509,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 27,990 | $509,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 2,951 | $508,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 13,463 | $508,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 14,533 | $506,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 13,847 | $501,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 22,042 | $496,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,258 | $493,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 4,029 | $490,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 13,575 | $490,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,717 | $489,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,426 | $485,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 7,444 | $481,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 11,405 | $481,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 16,147 | $480,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 8,759 | $473,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 23,524 | $473,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 7,441 | $472,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 3,075 | $470,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 6,359 | $468,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 6,790 | $467,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 22,664 | $463,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,749 | $462,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 2,803 | $461,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 5,574 | $460,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 10,029 | $459,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 5,655 | $457,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 3,534 | $456,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 39,500 | $456,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 4,614 | $454,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 16,977 | $450,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 3,207 | $449,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 28,924 | $448,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 3,347 | $447,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 29,885 | $446,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 4,579 | $446,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 9,690 | $442,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 20,465 | $441,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 7,490 | $439,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 8,758 | $436,000 | thousands by filing date | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 165,570 | $435,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 13,326 | $432,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 4,772 | $432,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,536 | $431,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 8,004 | $426,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 8,812 | $420,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,477 | $419,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 2,839 | $413,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,469 | $412,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 21,169 | $404,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 3,535 | $403,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 9,060 | $401,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 6,731 | $400,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 20,008 | $398,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 63,088 | $397,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 3,207 | $395,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 4,231 | $395,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,734 | $395,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 20,000 | $394,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 8,756 | $393,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 4,388 | $389,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 5,399 | $386,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 35,175 | $386,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 8,638 | $385,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 4,857 | $381,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 29,490 | $381,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 4,700 | $380,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 29,183 | $379,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 3,748 | $378,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 5,617 | $377,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 10,227 | $375,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 14,993 | $375,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 1,159 | $373,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 31,665 | $368,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 9,947 | $367,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 14,238 | $366,000 | thousands by filing date | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 11,954 | $364,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 13,349 | $364,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 3,092 | $364,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 3,640 | $364,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 16,905 | $364,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 7,037 | $362,000 | thousands by filing date | |
| EA SERIES TRUST | 02072L508 | ALPHA ARCHITECT | 12,460 | $361,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 4,832 | $360,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 960 | $358,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 12,766 | $357,000 | thousands by filing date | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 46,120 | $355,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 6,672 | $354,000 | thousands by filing date | |
| MONROE CAPITAL CORP | 610335101 | COM | 26,000 | $353,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 6,674 | $351,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 20,015 | $350,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 9,129 | $345,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 4,109 | $340,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 5,368 | $339,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 16,356 | $332,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 29,226 | $331,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,634 | $330,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 6,070 | $328,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 10,644 | $327,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 38,420 | $326,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,833 | $319,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 1,757 | $319,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 16,940 | $318,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 5,485 | $315,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,870 | $314,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 33,100 | $314,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,897 | $311,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 6,752 | $311,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 14,031 | $309,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 3,261 | $307,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 3,823 | $306,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 9,334 | $306,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 3,856 | $305,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 9,263 | $304,000 | thousands by filing date | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 8,195 | $303,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 8,962 | $300,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 5,048 | $300,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 4,172 | $299,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 7,760 | $296,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 3,246 | $293,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 6,309 | $293,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 17,650 | $288,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,649 | $287,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 16,340 | $287,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,275 | $286,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 1,711 | $286,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,562 | $285,000 | thousands by filing date | |
| DREYFUS | 26200S101 | MUTUAL FUNDS FI | 88,398 | $285,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 8,432 | $284,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 5,609 | $284,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 8,492 | $284,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 6,356 | $283,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 4,141 | $283,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 6,343 | $280,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 9,337 | $279,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 6,000 | $275,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 3,730 | $272,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 6,810 | $269,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 7,225 | $268,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 2,634 | $268,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 6,484 | $268,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 8,728 | $266,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,240 | $263,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 5,064 | $262,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 6,076 | $262,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 58,312 | $262,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 21,549 | $261,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 3,516 | $258,000 | thousands by filing date | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 22,000 | $258,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 4,737 | $256,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 5,200 | $255,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 9,253 | $254,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 7,752 | $252,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 1,350 | $252,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,015 | $251,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 2,613 | $251,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 2,691 | $251,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 3,754 | $250,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 1,746 | $249,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 4,263 | $247,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 10,734 | $246,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 4,962 | $246,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 8,112 | $245,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 10,458 | $242,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 2,503 | $240,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 3,779 | $240,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 10,019 | $237,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 2,455 | $236,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 10,000 | $236,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 2,939 | $235,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 4,681 | $234,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 2,232 | $234,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 4,221 | $232,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 16,751 | $232,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 5,979 | $231,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 4,026 | $230,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 8,749 | $230,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 541 | $228,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 3,010 | $225,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,916 | $223,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 4,264 | $222,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 15,419 | $221,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 14,481 | $221,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,236 | $220,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 3,919 | $219,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 5,790 | $216,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 10,630 | $215,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 9,384 | $215,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,098 | $213,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 3,641 | $212,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 22,606 | $212,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 5,116 | $212,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 6,582 | $209,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 5,117 | $208,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 39,360 | $207,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,906 | $206,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 12,783 | $205,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 31,479 | $203,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 1,901 | $202,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 5,020 | $201,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 5,702 | $201,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 3,215 | $201,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 12,446 | $196,000 | thousands by filing date | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 10,000 | $196,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 27,742 | $196,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 9,434 | $189,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 13,300 | $185,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 10,458 | $184,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 2,089 | $182,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 11,902 | $178,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 12,856 | $176,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 57,077 | $174,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 14,500 | $172,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 10,181 | $152,000 | thousands by filing date | |
| FIRST TR SR FLOATING RATE 20 | 33740K101 | COM SHS | 16,198 | $151,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 17,799 | $142,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 11,000 | $141,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 10,500 | $139,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297801 | ROG TTL ETN 22 | 24,502 | $137,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 25,192 | $134,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 10,109 | $132,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 20,837 | $132,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 3,779 | $127,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 11,000 | $126,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 16,866 | $122,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 26,061 | $119,000 | thousands by filing date | |
| PEAK RESORTS INC | 70469L100 | COM | 23,650 | $116,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 15,693 | $110,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 10,284 | $107,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 10,700 | $98,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 11,070 | $96,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 2,294 | $93,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 14,066 | $84,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD | 018828103 | COM | 11,212 | $78,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 33,065 | $69,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 4,466 | $62,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 10,411 | $52,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 3,911 | $51,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 415 | $35,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 10,000 | $32,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 2,245 | $19,000 | thousands by filing date | |
| MID-CON ENERGY PARTNERS LP | 59560V109 | COMMON STOCK | 10,000 | $15,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 250 | $13,000 | thousands by filing date | |
| NEURALSTEM INC | 64127R401 | COM NEW | 10,000 | $11,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 331 | $10,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 235 | $8,000 | thousands by filing date | |
| 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. |
| VIPER | 92763M105 | COMMON STOCK | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| GRACE W R & CO DEL NEW COM | 38388F108 | 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 0000009634-18-000007 | this filing | 2018-11-13 | acceptance time not in the bulk data set |