13F-HR filed by BOKF, NA
BOKF, NA filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-10-30, with 852 holding rows worth $4,552,233,000.
- Accession
- 0000009634-20-000013
- Filer
- CIK 9634
- Filed
- 2020-10-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 1,576 entries on the cover page, a total value of $4,552,233,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,552,233,000 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 |
|---|---|---|---|---|---|---|
| WESTLAKE CORPORATION | 960413102 | COM | 13,207 | $835,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 8,725 | $831,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 42,638 | $825,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 22,774 | $815,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 5,014 | $814,000 | thousands by filing date | |
| ENERGIZER HLDGS INC NEW | 29272W208 | 7.5 MCNV PFD A | 9,739 | $811,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,971 | $810,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 55,000 | $809,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 7,895 | $806,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 42,070 | $805,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 6,887 | $804,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 36,892 | $802,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 775 | $793,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 8,464 | $791,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 10,971 | $790,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 9,523 | $780,000 | thousands by filing date | |
| MEDIWOUND LTD | M68830104 | ORD SHS | 206,234 | $775,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 4,166 | $772,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 16,177 | $771,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 62,000 | $770,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 25,945 | $767,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 5,342 | $766,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 9,510 | $761,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 6,572 | $759,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 29,421 | $757,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 4,115 | $753,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 43,418 | $743,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 30,553 | $735,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 8,892 | $735,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 19,552 | $727,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 8,349 | $727,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 33,905 | $726,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 8,649 | $726,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 18,987 | $725,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 58,709 | $724,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 19,667 | $719,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 7,382 | $716,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 45,300 | $714,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 22,698 | $710,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 4,966 | $708,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 28,098 | $707,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 9,758 | $706,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3,557 | $702,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 5,093 | $690,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 23,440 | $686,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 19,974 | $685,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 6,136 | $680,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 2,816 | $678,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 6,106 | $676,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 5,006 | $674,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 19,719 | $669,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 16,217 | $663,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 5,860 | $663,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 769 | $652,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 16,083 | $649,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 18,952 | $648,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 10,151 | $647,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 17,628 | $645,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 10,687 | $644,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2,078 | $644,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 7,011 | $644,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 9,688 | $642,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 12,265 | $641,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 9,807 | $641,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 10,754 | $640,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 23,060 | $640,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 8,345 | $638,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 8,158 | $635,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,631 | $631,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 15,360 | $627,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 7,462 | $625,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,177 | $622,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 5,607 | $620,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 12,300 | $617,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 11,820 | $616,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 4,760 | $614,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 19,980 | $598,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 3,132 | $593,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 30,050 | $593,000 | thousands by filing date | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 51,221 | $593,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 20,652 | $592,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 27,161 | $591,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 4,831 | $586,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 8,542 | $584,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 8,487 | $584,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 10,874 | $580,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 12,206 | $579,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 5,296 | $578,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 15,380 | $577,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 16,850 | $575,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 55,733 | $575,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 28,927 | $570,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 4,639 | $568,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 5,095 | $565,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 2,036 | $564,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 6,879 | $564,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 29,202 | $560,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 93,400 | $559,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 5,025 | $555,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 15,479 | $553,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 69,519 | $552,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 11,135 | $551,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 37,511 | $550,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 66,214 | $547,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 9,348 | $546,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 17,383 | $545,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 11,631 | $541,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 2,184 | $541,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 4,414 | $540,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 10,308 | $536,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 5,805 | $533,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 19,788 | $529,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 4,307 | $524,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 38,553 | $518,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 10,319 | $515,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 4,778 | $512,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,722 | $512,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 12,163 | $511,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 5,179 | $510,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 6,513 | $508,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 5,529 | $508,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 53,682 | $506,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 8,193 | $503,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 7,777 | $503,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 7,302 | $503,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 5,803 | $502,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 6,500 | $501,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 2,640 | $500,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 27,905 | $498,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 18,545 | $496,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 11,251 | $493,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 3,722 | $493,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 9,689 | $492,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,324 | $489,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,767 | $483,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 9,119 | $482,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,163 | $481,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,321 | $479,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 14,036 | $478,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 20,102 | $476,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 33,946 | $472,000 | thousands by filing date | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 51,904 | $471,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 11,420 | $467,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,186 | $467,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 5,762 | $464,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 38,000 | $456,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 7,972 | $454,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 9,739 | $451,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,012 | $450,000 | thousands by filing date | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 21,081 | $450,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 45,555 | $446,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 7,452 | $443,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 4,319 | $442,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 8,692 | $439,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 10,403 | $437,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,787 | $436,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 43,678 | $436,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 8,136 | $436,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 12,505 | $434,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 5,468 | $432,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 27,374 | $428,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 11,978 | $427,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 31,566 | $420,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 13,670 | $420,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 18,745 | $416,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 37,234 | $412,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 6,899 | $409,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 10,130 | $407,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 7,200 | $405,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,716 | $404,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 3,831 | $401,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 9,535 | $401,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 5,849 | $399,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 5,258 | $398,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 3,654 | $395,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 28,292 | $394,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 7,678 | $392,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 3,709 | $390,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 4,790 | $383,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 26,500 | $380,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 3,683 | $376,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 37,176 | $374,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 15,293 | $372,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 10,667 | $368,000 | thousands by filing date | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 13,430 | $364,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 4,796 | $357,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 38,074 | $356,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 2,063 | $355,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 3,197 | $353,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 11,117 | $352,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 5,792 | $351,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 3,937 | $351,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 9,885 | $350,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 11,442 | $349,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,147 | $347,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 7,684 | $345,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 6,727 | $344,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 16,234 | $342,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 2,079 | $338,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 10,175 | $334,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 3,878 | $333,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 8,719 | $333,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 5,195 | $332,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 4,980 | $330,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,120 | $330,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 6,255 | $328,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 11,109 | $328,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 4,039 | $327,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 5,086 | $322,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,063 | $320,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,991 | $320,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,231 | $320,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 17,566 | $320,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3,635 | $319,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 4,352 | $317,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 13,104 | $317,000 | thousands by filing date | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 24,000 | $314,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,023 | $311,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 14,444 | $311,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 11,177 | $306,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 2,883 | $305,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 5,101 | $302,000 | thousands by filing date | |
| EA SERIES TRUST | 02072L508 | ALPHA ARCHITECT | 12,630 | $302,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 14,111 | $300,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 10,639 | $297,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 866 | $293,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 4,594 | $292,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 4,808 | $290,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 23,514 | $288,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 4,982 | $287,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 5,656 | $287,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 15,466 | $285,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 8,528 | $284,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 1,555 | $282,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 5,430 | $281,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 19,964 | $280,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 2,572 | $278,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 17,437 | $277,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,756 | $275,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,537 | $273,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 2,325 | $273,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 3,463 | $273,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 18,000 | $272,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 15,000 | $270,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 3,766 | $270,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 6,790 | $270,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 11,125 | $268,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 5,200 | $268,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 2,987 | $265,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 5,608 | $264,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 1,365 | $264,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 11,653 | $262,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 9,000 | $261,000 | thousands by filing date | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 6,074 | $260,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 16,344 | $259,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 1,552 | $259,000 | thousands by filing date | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 22,672 | $258,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 7,578 | $258,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 24,271 | $258,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 7,656 | $257,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 409 | $255,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,536 | $254,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 37,766 | $252,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,852 | $251,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 6,922 | $251,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 3,946 | $250,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 20,000 | $250,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 4,495 | $248,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 3,427 | $247,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 3,570 | $246,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 2,525 | $246,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 4,055 | $245,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,115 | $245,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,203 | $244,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 5,855 | $241,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 1,679 | $240,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 5,665 | $235,000 | thousands by filing date | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 7,420 | $234,000 | thousands by filing date | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 31,962 | $233,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 5,966 | $231,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 6,000 | $227,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 5,722 | $225,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 11,711 | $223,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 2,858 | $223,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 2,678 | $222,000 | thousands by filing date | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 12,583 | $220,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 4,458 | $217,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 8,275 | $215,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,450 | $214,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 7,889 | $214,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 32,996 | $214,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 2,748 | $213,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,269 | $211,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 9,655 | $209,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 884 | $209,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 3,996 | $209,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,947 | $208,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 2,700 | $208,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 7,526 | $207,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 740 | $207,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 8,166 | $207,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 6,270 | $207,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 3,157 | $206,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,576 | $205,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 3,966 | $205,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 3,436 | $204,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 5,296 | $203,000 | thousands by filing date | |
| FIRST TR SR FLOATING RATE 20 | 33740K101 | COM SHS | 24,081 | $203,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 5,856 | $201,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 9,224 | $200,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 14,000 | $199,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 18,366 | $191,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 12,065 | $187,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 37,628 | $184,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 13,540 | $182,000 | thousands by filing date | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 21,000 | $182,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 18,053 | $180,000 | thousands by filing date | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 11,278 | $175,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 10,918 | $172,000 | thousands by filing date | |
| PCM FD INC | 69323T101 | COM | 16,553 | $168,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 13,591 | $166,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 17,366 | $165,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 26,212 | $164,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 14,321 | $159,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 17,086 | $157,000 | thousands by filing date | |
| FS KKR CAP CORP II | 35952V303 | COM | 10,675 | $157,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 14,186 | $154,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 38,218 | $152,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 16,712 | $142,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 49,604 | $137,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 49,174 | $135,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 13,635 | $134,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 10,404 | $130,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 55,953 | $126,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 20,066 | $113,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 28,136 | $111,000 | thousands by filing date | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 10,000 | $108,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 11,669 | $101,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 12,627 | $90,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 11,033 | $82,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 12,000 | $65,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 26,232 | $59,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 19,995 | $51,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 15,741 | $50,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 11,548 | $46,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 10,000 | $42,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 14,728 | $38,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 10,900 | $38,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 15,421 | $29,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 10,000 | $25,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 12,340 | $16,000 | thousands by filing date | |
| NABRIVA THERAPEUTICS PLC | G63637105 | SHS | 25,000 | $13,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000009634-20-000013 | this filing | 2020-10-30 | acceptance time not in the bulk data set |