13F-HR filed by US BANCORP \DE\
US BANCORP \DE\ filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-08, with 3,600 holding rows worth $27,795,458,000.
- Accession
- 0000036104-17-000003
- Filer
- CIK 36104
- Filed
- 2017-02-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 6,397 entries on the cover page, a total value of $27,795,458,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $27,795,458,000 with VALUE read as thousands by filing date, 13F file number 028-00551. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerUS BANK NATIONAL ASSOCIATION028-02267
- included managerU.S. BANCORP INVESTMENTS, INC.028-16147
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 |
|---|---|---|---|---|---|---|
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 18,482 | $380,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 9,189 | $378,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 19,366 | $378,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 11,839 | $375,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 14,525 | $375,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 14,665 | $373,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 6,164 | $372,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 9,563 | $371,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 46,198 | $370,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 6,199 | $368,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 7,702 | $367,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 20,112 | $367,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 38,570 | $366,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 16,480 | $365,000 | thousands by filing date | |
| ARCTIC CAT INC | 039670104 | COMMON STOCK | 24,281 | $365,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 21,342 | $364,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 43,197 | $363,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 24,818 | $362,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 16,298 | $360,000 | thousands by filing date | |
| ORCHIDS PAPER PRODUCTS CO | 68572N104 | COMMON STOCK | 13,750 | $360,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 25,291 | $359,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 7,847 | $354,000 | thousands by filing date | |
| SURGICAL CARE AFFILIATES INC COM | 86881L106 | Stock | 7,643 | $354,000 | thousands by filing date | |
| CONSOLIDATED TOMOKA LAND CO | 210226106 | COMMON STOCK | 6,600 | $353,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 14,889 | $352,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 5,681 | $350,000 | thousands by filing date | |
| QUALITY CARE PPTYS INC | 747545101 | COM | 22,564 | $350,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 18,308 | $348,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 26,880 | $347,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 11,020 | $347,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 45,459 | $347,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 26,917 | $346,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 4,871 | $343,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 9,768 | $343,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 6,686 | $342,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2,023 | $342,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 45,824 | $341,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 16,988 | $340,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 4,370 | $340,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 4,840 | $340,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 13,602 | $339,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 2,844 | $339,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 5,492 | $339,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 7,829 | $339,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 12,177 | $338,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 4,594 | $338,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 9,211 | $337,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,821 | $336,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 10,225 | $336,000 | thousands by filing date | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 30,644 | $336,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 3,150 | $335,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 20,946 | $334,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 29,155 | $334,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 3,459 | $334,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 13,083 | $333,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 10,796 | $331,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 7,617 | $331,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3,844 | $330,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 6,867 | $330,000 | thousands by filing date | |
| NOVADAQ TECHNOLOGIES INC COMMON | 66987G102 | COM | 46,537 | $330,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 5,594 | $329,000 | thousands by filing date | |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 45,044 | $329,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 3,841 | $328,000 | thousands by filing date | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 28,506 | $327,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 17,226 | $327,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 8,841 | $327,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 9,796 | $327,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 7,800 | $327,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 7,583 | $326,000 | thousands by filing date | |
| GUGGENHEIM | 18383Q507 | EXCHANGE TRADED | 11,489 | $326,000 | thousands by filing date | |
| POWERSHARES | 73935X708 | EXCHANGE TRADED | 9,676 | $326,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 3,821 | $324,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 66,404 | $320,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 6,037 | $319,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 H | 73937B829 | COM | 8,697 | $319,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 11,358 | $318,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 6,422 | $317,000 | thousands by filing date | |
| LAKELAND INDS INC | 511795106 | COM | 30,476 | $317,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 7,136 | $316,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 11,732 | $316,000 | thousands by filing date | |
| Rydex S&P 500 Pure Value Etf | 78355W304 | S&P PUR VAL | 5,495 | $316,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 7,487 | $315,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 8,039 | $314,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 1,501 | $313,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 6,675 | $313,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 4,882 | $312,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 15,594 | $312,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 23,200 | $312,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 13,638 | $311,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 8,755 | $309,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 4,792 | $308,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 28,628 | $308,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 7,112 | $306,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 4,957 | $304,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 7,741 | $304,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,538 | $303,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 18,378 | $303,000 | thousands by filing date | |
| MFRI INC | 552721102 | COMMON STOCK | 37,317 | $303,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 10,494 | $302,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 6,370 | $302,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 20,800 | $301,000 | thousands by filing date | |
| BALDWIN + LYONS INC -CL B | 057755209 | CL B | 11,930 | $301,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 15,812 | $300,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 9,476 | $299,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 22,454 | $299,000 | thousands by filing date | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 11,776 | $299,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 29,288 | $298,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 4,956 | $298,000 | thousands by filing date | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 16,580 | $298,000 | thousands by filing date | |
| HARVEST CAP CR CORP | 41753F109 | COM | 21,700 | $298,000 | thousands by filing date | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 13,230 | $297,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 6,483 | $295,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 8,374 | $295,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 2,631 | $295,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 18,012 | $295,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 14,703 | $294,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 4,668 | $294,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 60,999 | $293,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 5,099 | $293,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 4,055 | $293,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 21,555 | $293,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 19,015 | $293,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 25,362 | $292,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 8,624 | $291,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 34,591 | $291,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 9,601 | $290,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 5,686 | $290,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 26,386 | $289,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 10,788 | $289,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 6,605 | $289,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,148 | $288,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 7,023 | $288,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 5,165 | $288,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 9,380 | $287,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 8,745 | $287,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 7,587 | $286,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 2,295 | $286,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,747 | $282,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 6,077 | $281,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 7,620 | $281,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 31,281 | $280,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 30,272 | $279,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 5,351 | $279,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 16,833 | $279,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 6,024 | $278,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 7,779 | $278,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06742C723 | IPATH SELCT MLP | 11,750 | $277,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 4,271 | $276,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 7,324 | $276,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 19,215 | $275,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 2,440 | $275,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 11,491 | $275,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 14,154 | $275,000 | thousands by filing date | |
| CHARLES + COLVARD LTD | 159765106 | COM | 250,000 | $275,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 6,010 | $274,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 88,151 | $274,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 3,776 | $274,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 2,050 | $273,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 7,821 | $273,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,820 | $273,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 12,442 | $272,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 10,271 | $272,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 2,205 | $271,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 8,765 | $271,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 28,349 | $271,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 11,055 | $271,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,795 | $270,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 8,984 | $269,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 6,621 | $269,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 8,874 | $269,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 7,183 | $268,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 2,489 | $268,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 4,873 | $267,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 7,868 | $267,000 | thousands by filing date | |
| CLEARBRIDGE AMERN ENERG MLP | 184691103 | COM | 28,900 | $265,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 8,451 | $265,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 11,597 | $264,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,575 | $263,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 3,561 | $262,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 5,541 | $262,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 77,163 | $261,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 7,312 | $260,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 4,612 | $259,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 12,466 | $259,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 8,303 | $259,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 16,376 | $258,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 6,220 | $257,000 | thousands by filing date | |
| PARK STERLING CORP | 70086Y105 | COM | 23,775 | $257,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 31,985 | $256,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 10,123 | $255,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 9,075 | $254,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 5,349 | $253,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 7,376 | $252,000 | thousands by filing date | |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 39,875 | $252,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 27,200 | $252,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 5,267 | $251,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 7,144 | $251,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F200 | PFD CV A $1.95 | 9,999 | $249,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 41,713 | $247,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,917 | $247,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 13,500 | $247,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 16,595 | $246,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 10,499 | $246,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 6,288 | $246,000 | thousands by filing date | |
| DOMINION ENERGY MIDSTRM PRTN | 257454108 | COM UT REP LTD | 8,289 | $245,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 4,357 | $244,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 11,309 | $244,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 3,089 | $243,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 17,580 | $241,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 3,679 | $241,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 27,646 | $240,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 2,373 | $240,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 5,578 | $240,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 16,102 | $240,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 9,390 | $239,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 9,443 | $238,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 6,484 | $238,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 4,759 | $238,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 2,654 | $238,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 12,275 | $238,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 7,852 | $237,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 9,892 | $237,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 6,431 | $236,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 2,813 | $236,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 2,609 | $235,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 7,620 | $235,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 3,847 | $234,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 6,427 | $234,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 6,908 | $234,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 12,053 | $233,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 3,548 | $233,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 3,765 | $232,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 15,775 | $231,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 4,776 | $231,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 4,650 | $231,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 7,683 | $230,000 | thousands by filing date | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 7,000 | $230,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 6,011 | $229,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 4,212 | $229,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 23,613 | $229,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 9,650 | $229,000 | thousands by filing date | |
| Empire District Electric Co/Th | 291641108 | COM | 6,717 | $229,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 6,376 | $228,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 8,980 | $228,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 7,088 | $227,000 | thousands by filing date | |
| CENCOSUD S A | 15132H101 | SPONSORED ADS | 27,106 | $227,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 6,265 | $226,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 17,871 | $225,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 3,598 | $224,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 13,668 | $223,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 11,098 | $222,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 7,098 | $221,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 7,298 | $221,000 | thousands by filing date | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 14,156 | $219,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 9,884 | $218,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 1,384 | $218,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,834 | $217,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 14,865 | $217,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 4,981 | $216,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 7,000 | $216,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,495 | $215,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 3,922 | $215,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 5,865 | $214,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 6,116 | $214,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 2,946 | $213,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 7,088 | $213,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 2,305 | $213,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 2,238 | $211,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 5,158 | $211,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280BC2 | NOTE 6.875%12/3 | 200,000 | $211,000 | thousands by filing date | principal |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 2,208 | $209,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 11,523 | $209,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 2,742 | $209,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 5,528 | $209,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 7,266 | $208,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 4,351 | $207,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 8,020 | $207,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 6,244 | $207,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 10,985 | $207,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 29,431 | $207,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 5,877 | $206,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 3,435 | $206,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 6,543 | $205,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 7,342 | $205,000 | thousands by filing date | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 8,142 | $205,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 6,820 | $204,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 2,880 | $203,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 8,191 | $203,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 9,713 | $203,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 3,643 | $202,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 20,814 | $201,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 17,943 | $200,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 11,055 | $199,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 4,567 | $199,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 3,054 | $197,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 3,359 | $196,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871403 | PFD CV DEP1/20 | 4,000 | $196,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 3,523 | $196,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 5,440 | $195,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 12,903 | $195,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 110,196 | $193,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 5,974 | $193,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 18,652 | $193,000 | thousands by filing date | |
| ING GROEP N V | 456837AF0 | DBCV 6.500%12/2 | 200,000 | $193,000 | thousands by filing date | principal |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 7,387 | $193,000 | thousands by filing date | |
| LUBYS CAFETERIAS INC COM | 549282101 | COM | 45,002 | $193,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 10,065 | $192,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 7,635 | $192,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 7,433 | $192,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 1,975 | $190,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 2,575 | $190,000 | thousands by filing date | |
| RYDEX ETF TRUST TOP 50 ETF | 78355W205 | COM | 1,205 | $190,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 3,733 | $189,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 6,649 | $189,000 | thousands by filing date | |
| MGC | 921910873 | COM | 2,457 | $188,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 4,119 | $188,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 9,012 | $188,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 4,465 | $187,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 49,206 | $187,000 | thousands by filing date | |
| BOJANGLES INC | 097488100 | COM | 10,000 | $187,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 3,756 | $185,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 14,746 | $185,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 3,926 | $184,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 7,617 | $184,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 13,157 | $184,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 4,157 | $184,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 5,650 | $183,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 6,582 | $183,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 3,492 | $183,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 2,965 | $183,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 5,256 | $182,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 6,680 | $181,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 3,442 | $181,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 4,575 | $181,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 4,325 | $180,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 8,230 | $179,000 | thousands by filing date | |
| ABERDEEN | 003011103 | MUTUAL FUNDS EQ | 33,068 | $179,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 11,694 | $178,000 | thousands by filing date | |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 13,341 | $178,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 5,451 | $177,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 2,667 | $177,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 4,312 | $177,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 9,481 | $177,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 1,754 | $176,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 3,305 | $176,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 5,101 | $176,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 2,980 | $175,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 13,708 | $175,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 11,488 | $175,000 | thousands by filing date | |
| CLIFTON BANCORP INC | 186873105 | COM | 10,331 | $175,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 2,216 | $174,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 10,248 | $174,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 153,799 | $174,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INTL DIV | 73935X716 | COM | 12,043 | $174,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 5,479 | $173,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 12,469 | $173,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 15,014 | $173,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 7,142 | $173,000 | thousands by filing date | |
| KEWAUNEE SCIENTIFIC CP | 492854104 | COMM | 7,055 | $172,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 12,868 | $171,000 | thousands by filing date | |
| FUEL TECH INC | 359523107 | COM | 149,004 | $171,000 | thousands by filing date | |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 18,484 | $170,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 6,965 | $170,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 12,960 | $170,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 4,932 | $169,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 3,280 | $169,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 3,023 | $169,000 | thousands by filing date | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 12,787 | $169,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 7,954 | $168,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 9,787 | $168,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 3,150 | $168,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 22,914 | $167,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 2,091 | $167,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 2,857 | $166,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 1,335 | $166,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 5,899 | $166,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 4,667 | $165,000 | thousands by filing date | |
| CAROLINA TR BANCSHARES INC | 14422P105 | COM | 25,760 | $165,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 3,037 | $164,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,175 | $163,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 4,582 | $163,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 11,451 | $163,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 35,500 | $163,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 5,823 | $163,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 2,971 | $162,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 4,279 | $162,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 5,230 | $162,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 18,645 | $162,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,045 | $161,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 6,353 | $160,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 12,599 | $160,000 | thousands by filing date | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 2,975 | $160,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 16,800 | $159,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 8,892 | $159,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 2,360 | $159,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 4,513 | $157,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 5,073 | $157,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3,165 | $156,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 2,971 | $156,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 8,243 | $156,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 2,197 | $156,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 4,489 | $156,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 33,364 | $156,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 3,346 | $155,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 4,040 | $155,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 12,058 | $154,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 1,900 | $154,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 2,706 | $154,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 5,303 | $154,000 | thousands by filing date | |
| IXIA | 45071R109 | COM | 9,541 | $154,000 | thousands by filing date | |
| InterContinental Hotels | 45857p608 | CS | 3,479 | $154,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 4,728 | $153,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 6,780 | $152,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 7,896 | $151,000 | thousands by filing date | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 2,800 | $151,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 13,908 | $151,000 | thousands by filing date | |
| Guggenheim ETF Trust 2 Timber | 18383Q879 | GUGG TIMBER ETF | 6,084 | $151,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 2,701 | $150,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 12,063 | $150,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 4,166 | $150,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 6,012 | $150,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 1,802 | $150,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 6,351 | $150,000 | thousands by filing date | |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 3,384 | $150,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 3,552 | $149,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 10,653 | $149,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 1,274 | $149,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 7,756 | $149,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 1,226 | $148,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 3,727 | $148,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 8,400 | $148,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 1,320 | $147,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 1,210 | $147,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 3,205 | $147,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M548 | GUGG CRP BD 2017 | 6,512 | $147,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 4,705 | $146,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 1,753 | $146,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 24,416 | $146,000 | thousands by filing date | |
| CITIZENS FIRST CORP | 17462Q107 | COM | 8,100 | $146,000 | thousands by filing date | |
| IKONICS CORP | 45172K102 | COM | 12,930 | $146,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 4,108 | $145,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 9,056 | $145,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 14,231 | $145,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 2,308 | $144,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 4,673 | $144,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 5,450 | $144,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 2,130 | $144,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUST | 73936T474 | INSUR NATL MUN | 5,769 | $144,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 3,959 | $143,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 7,475 | $143,000 | thousands by filing date | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 4,000 | $142,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 6,940 | $142,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 8,714 | $141,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 2,227 | $141,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 13,940 | $141,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 2,858 | $141,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 4,100 | $141,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 5,235 | $141,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 3,092 | $140,000 | thousands by filing date | |
| CORINDUS VASCULAR ROBOTICS I | 218730109 | COM | 201,042 | $140,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,368 | $139,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 815 | $139,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 3,704 | $139,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 4,200 | $139,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 7,969 | $139,000 | thousands by filing date | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 9,600 | $138,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 1,900 | $138,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 3,188 | $138,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 4,437 | $138,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 7,016 | $137,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 11,184 | $137,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 2,388 | $136,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 3,306 | $135,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 2,919 | $135,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 12,412 | $135,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 5,475 | $135,000 | thousands by filing date | |
| MONOGRAM RESIDENTIAL TR INC | 60979P105 | COM | 12,493 | $135,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 5,812 | $134,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 1,476 | $134,000 | thousands by filing date | |
| CENTRUE FINL CORP NEW | 15643B205 | COM NEW | 6,250 | $133,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 10,368 | $132,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 4,137 | $132,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 3,028 | $132,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 2,360 | $132,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 5,287 | $132,000 | thousands by filing date | |
| LCNB CORP | 50181P100 | COM | 5,650 | $131,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 1,048 | $130,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,474 | $130,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 765 | $130,000 | thousands by filing date | |
| FLAMEL TECHNOLOGIES-SP ADR | 338488109 | SPON | 12,500 | $130,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 14,745 | $129,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 10,050 | $129,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 3,596 | $129,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 3,237 | $129,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 2,750 | $129,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 1,264 | $128,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 10,500 | $128,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 8,166 | $128,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 4,790 | $127,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 2,816 | $127,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000036104-17-000003 | this filing | 2017-02-08 | acceptance time not in the bulk data set |