13F-HR filed by BOKF, NA
BOKF, NA filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-12, with 926 holding rows worth $4,424,813,000.
- Accession
- 0000009634-20-000001
- Filer
- CIK 9634
- Filed
- 2020-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 1,718 entries on the cover page, a total value of $4,424,813,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,424,813,000 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 |
|---|---|---|---|---|---|---|
| SVB FINANCIAL GROUP | 78486Q101 | COM | 4,170 | $1,047,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 9,424 | $1,046,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 89,073 | $1,035,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 21,279 | $1,034,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3,488 | $1,032,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 40,000 | $1,025,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 14,537 | $1,023,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 6,031 | $1,016,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 7,773 | $1,015,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 13,881 | $1,012,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 31,970 | $1,003,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 16,014 | $997,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 19,329 | $985,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 6,099 | $983,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 31,582 | $972,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 6,519 | $971,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 29,300 | $963,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 16,099 | $951,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 19,778 | $948,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 12,614 | $941,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 6,369 | $937,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 16,680 | $934,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 66,936 | $932,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 5,587 | $932,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 24,034 | $929,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 6,711 | $928,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 15,954 | $927,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 7,717 | $926,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 6,094 | $922,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 36,143 | $922,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 5,976 | $911,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 34,640 | $908,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 21,518 | $907,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 3,208 | $906,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 9,516 | $906,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 10,561 | $904,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 19,880 | $899,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 38,096 | $895,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 53,849 | $892,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 21,173 | $887,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 41,176 | $886,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 22,221 | $886,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 10,947 | $883,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 2,972 | $882,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 41,584 | $880,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 16,256 | $872,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 5,227 | $867,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 26,995 | $867,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,352 | $864,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 13,994 | $864,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 17,613 | $861,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 7,235 | $859,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 44,170 | $853,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 27,247 | $851,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 6,942 | $850,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 14,072 | $845,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 7,320 | $834,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 25,418 | $834,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 34,770 | $833,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 7,873 | $828,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 27,353 | $826,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 23,547 | $826,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 6,090 | $826,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 12,921 | $821,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 7,335 | $820,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 4,506 | $815,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 5,399 | $808,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 67,020 | $806,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 9,490 | $803,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 9,409 | $800,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 18,021 | $799,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 14,883 | $794,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 12,594 | $792,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 38,932 | $790,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 3,970 | $789,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 41,145 | $787,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 3,677 | $781,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 43,103 | $776,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 8,899 | $775,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 10,603 | $774,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 5,382 | $769,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 2,394 | $769,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 8,548 | $767,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 30,757 | $764,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 14,985 | $763,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 9,548 | $760,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 8,694 | $759,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 4,476 | $758,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 5,056 | $756,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 14,780 | $754,000 | thousands by filing date | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 30,081 | $754,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 13,387 | $753,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,693 | $749,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 29,835 | $749,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 19,239 | $748,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 26,047 | $747,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 7,952 | $747,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 8,272 | $745,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 11,782 | $742,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 21,086 | $742,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 10,283 | $742,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 4,430 | $734,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 5,088 | $733,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 9,898 | $729,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 12,668 | $722,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 15,333 | $721,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 4,220 | $720,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 66,204 | $716,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 12,158 | $712,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 33,840 | $708,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 17,345 | $706,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 5,249 | $704,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 19,176 | $701,000 | thousands by filing date | |
| MEDIWOUND LTD | M68830104 | ORD SHS | 226,234 | $701,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 13,601 | $699,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 11,956 | $690,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 10,984 | $688,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 8,676 | $687,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 10,492 | $681,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 53,000 | $681,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 14,598 | $681,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 5,053 | $677,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 25,202 | $675,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 31,437 | $672,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 4,680 | $671,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 22,454 | $670,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 33,423 | $670,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 3,434 | $667,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 18,076 | $662,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 12,277 | $660,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 6,047 | $654,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 13,415 | $653,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 12,127 | $653,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 8,579 | $649,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 10,069 | $648,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 4,635 | $644,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 16,058 | $640,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 19,557 | $640,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 48,488 | $640,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 6,257 | $632,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,820 | $631,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 4,594 | $630,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 20,675 | $628,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 29,051 | $628,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 16,408 | $628,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 10,735 | $627,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 16,435 | $622,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 6,180 | $619,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 11,287 | $618,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 14,650 | $615,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 20,489 | $614,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 19,404 | $612,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 7,200 | $610,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,201 | $609,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 6,802 | $597,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 5,210 | $595,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 6,071 | $595,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 22,319 | $593,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 33,473 | $592,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 6,706 | $591,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 10,988 | $589,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 15,527 | $584,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,560 | $583,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 42,928 | $583,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 17,600 | $578,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,854 | $577,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,743 | $575,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 9,045 | $574,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,007 | $570,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,827 | $570,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 11,350 | $570,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 4,518 | $567,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 9,806 | $566,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 4,928 | $564,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 13,188 | $563,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 9,983 | $562,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 10,846 | $562,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 15,525 | $559,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 2,908 | $556,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 6,425 | $550,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 12,370 | $543,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 5,663 | $543,000 | thousands by filing date | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 103,243 | $543,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 5,692 | $542,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,801 | $542,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 21,138 | $541,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 8,175 | $536,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 4,599 | $535,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 11,374 | $534,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 38,199 | $533,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 4,968 | $531,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,553 | $530,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 8,109 | $529,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 4,463 | $529,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 11,751 | $527,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 26,821 | $524,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 3,456 | $524,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 8,456 | $518,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 6,603 | $507,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 10,849 | $503,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 4,831 | $503,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 7,079 | $495,000 | thousands by filing date | |
| NUVEEN ENERGY MLP TOTL RTRNF | 67074U103 | COM | 62,727 | $487,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 18,139 | $486,000 | thousands by filing date | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 38,404 | $484,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 3,228 | $482,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 16,542 | $478,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,705 | $477,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 6,045 | $473,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 4,864 | $470,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 13,040 | $470,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 4,586 | $466,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 13,797 | $464,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 22,739 | $461,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 7,086 | $458,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 37,000 | $457,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 3,052 | $452,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,844 | $452,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,476 | $451,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 7,688 | $451,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 8,442 | $451,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,563 | $450,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 30,000 | $447,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,762 | $446,000 | thousands by filing date | |
| MONROE CAPITAL CORP | 610335101 | COM | 40,000 | $434,000 | thousands by filing date | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 54,968 | $434,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,675 | $432,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,476 | $431,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 9,264 | $429,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 6,599 | $426,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 729 | $426,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 28,180 | $425,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 34,365 | $425,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,657 | $424,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 4,203 | $420,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 7,427 | $420,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 14,094 | $419,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 8,895 | $419,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 8,483 | $418,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 16,442 | $418,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 68,089 | $417,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 3,518 | $413,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 4,426 | $407,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 8,327 | $400,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 6,903 | $399,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 6,406 | $396,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 12,853 | $395,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 2,324 | $395,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 6,917 | $395,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 10,516 | $391,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,891 | $389,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 7,543 | $387,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,055 | $387,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 7,608 | $387,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 5,311 | $381,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 14,861 | $378,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 7,819 | $374,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 15,676 | $369,000 | thousands by filing date | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 13,909 | $368,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 11,412 | $365,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 12,544 | $364,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 6,626 | $364,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 32,023 | $363,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 10,572 | $362,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 240 | $357,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 4,129 | $357,000 | thousands by filing date | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 6,540 | $355,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 8,271 | $354,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 2,970 | $349,000 | thousands by filing date | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 11,278 | $348,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 6,331 | $344,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,643 | $341,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,687 | $341,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 11,517 | $339,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 4,975 | $336,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 25,312 | $336,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 22,488 | $335,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 4,072 | $332,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 9,530 | $329,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 8,773 | $327,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 3,207 | $327,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 3,926 | $326,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 17,295 | $326,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 2,300 | $322,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 22,725 | $318,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,243 | $317,000 | thousands by filing date | |
| FIDUCIARY CLAYMORE ENGRY INF | 31647Q106 | COM | 40,071 | $317,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 30,060 | $317,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 15,381 | $313,000 | thousands by filing date | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 24,000 | $312,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 33,584 | $310,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 3,980 | $306,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,186 | $305,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 13,916 | $304,000 | thousands by filing date | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 21,000 | $303,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,054 | $300,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,762 | $299,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 30,050 | $298,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 3,450 | $297,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 3,537 | $293,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 11,895 | $291,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 8,593 | $290,000 | thousands by filing date | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 7,420 | $287,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 8,285 | $286,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 6,721 | $285,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 4,246 | $283,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 5,119 | $281,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 6,000 | $281,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 668 | $279,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 3,191 | $279,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3,079 | $276,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 7,339 | $276,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 2,380 | $274,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 19,038 | $274,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,278 | $273,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,902 | $272,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q105 | COM | 14,673 | $272,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 13,345 | $271,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,225 | $268,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 3,538 | $267,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 14,484 | $267,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 10,304 | $266,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 3,037 | $266,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 14,682 | $266,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 4,465 | $265,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 5,269 | $265,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 20,075 | $265,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,751 | $263,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 5,200 | $262,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 19,656 | $262,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 6,212 | $260,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 7,936 | $259,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 3,513 | $258,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,098 | $256,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 4,524 | $256,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 5,506 | $251,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 7,913 | $250,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 5,915 | $250,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 1,566 | $250,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 6,432 | $249,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 2,663 | $248,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 3,349 | $247,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 43,983 | $246,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 3,006 | $244,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,506 | $244,000 | thousands by filing date | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 7,717 | $241,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 14,163 | $241,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 12,942 | $240,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 6,420 | $238,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 17,752 | $238,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 2,340 | $237,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 3,608 | $235,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 1,853 | $235,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 417 | $234,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 2,325 | $233,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 10,216 | $232,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 10,630 | $227,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 2,721 | $224,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 17,705 | $224,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 3,762 | $224,000 | thousands by filing date | |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 6,921 | $224,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 4,339 | $222,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 13,532 | $222,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 10,000 | $221,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 5,966 | $218,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,716 | $217,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 14,456 | $217,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 5,116 | $215,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 1,832 | $214,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 7,703 | $213,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 2,379 | $213,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 3,674 | $212,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 2,144 | $211,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 4,785 | $211,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 9,224 | $211,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,606 | $210,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 3,210 | $209,000 | thousands by filing date | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF | 02072L201 | ETF | 7,081 | $209,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,282 | $208,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 3,920 | $206,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 3,769 | $206,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 1,534 | $205,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 8,405 | $204,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 2,270 | $204,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 11,784 | $203,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 6,304 | $203,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 1,805 | $203,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 2,246 | $201,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,827 | $201,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 4,121 | $201,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1,760 | $200,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 1,309 | $200,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 16,437 | $198,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 14,000 | $197,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 19,833 | $185,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 12,078 | $183,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 13,540 | $183,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 11,791 | $181,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 14,186 | $178,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 11,735 | $168,000 | thousands by filing date | |
| FIRST TR SR FLOATING RATE 20 | 33740K101 | COM SHS | 18,156 | $167,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 10,149 | $162,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 12,000 | $160,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 32,083 | $150,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 12,604 | $150,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 13,547 | $147,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 14,497 | $132,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 17,075 | $127,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 11,874 | $112,000 | thousands by filing date | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 10,000 | $112,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 11,033 | $110,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 11,613 | $105,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 16,610 | $103,000 | thousands by filing date | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 10,482 | $95,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 30,204 | $91,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 19,458 | $88,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 17,299 | $72,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 15,741 | $60,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 10,820 | $59,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 17,618 | $58,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 10,900 | $54,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 10,000 | $47,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 11,580 | $36,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 32,520 | $27,000 | thousands by filing date | |
| XPRESSPA GROUP INC COM NEW | 98420U604 | Stock | 11,543 | $8,000 | thousands by filing date | |
| MID-CON ENERGY PARTNERS LP | 59560V109 | COMMON STOCK | 10,000 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000009634-20-000001 | this filing | 2020-02-12 | acceptance time not in the bulk data set |