13F-HR filed by US BANCORP \DE\
US BANCORP \DE\ filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-07-20, with 3,596 holding rows worth $29,969,518,000.
- Accession
- 0000036104-17-000022
- Filer
- CIK 36104
- Filed
- 2017-07-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 6,627 entries on the cover page, a total value of $29,969,518,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $29,969,518,000 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 |
|---|---|---|---|---|---|---|
| PICO HLDGS INC | 693366205 | COM NEW | 8,280 | $145,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 2,604 | $144,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 3,903 | $144,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 10,368 | $144,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 5,233 | $144,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 10,055 | $144,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 3,532 | $144,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 9,081 | $144,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 3,707 | $143,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 4,111 | $143,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 1,746 | $143,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 6,300 | $142,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 4,417 | $142,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 11,746 | $141,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 3,088 | $141,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 2,922 | $141,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 6,074 | $141,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 5,171 | $141,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 5,430 | $141,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 3,025 | $141,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 5,200 | $141,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,171 | $140,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 2,615 | $140,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 8,400 | $140,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 11,290 | $139,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 4,345 | $139,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 3,959 | $138,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 2,137 | $138,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 8,200 | $138,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 5,208 | $138,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 12,500 | $138,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E226 | GLB X MLP ENRG I | 9,999 | $138,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 11,001 | $137,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 3,155 | $136,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 2,888 | $136,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 10,050 | $135,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 2,967 | $135,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 4,350 | $135,000 | thousands by filing date | |
| BLUE CAP REINS HLDGS LTD COM COM | G1190F107 | COM | 7,400 | $135,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 2,401 | $134,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 1,631 | $134,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 3,953 | $134,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 12,591 | $134,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 1,736 | $134,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 4,246 | $134,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1,112 | $133,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 221 | $133,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 4,279 | $133,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 5,798 | $133,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 8,166 | $133,000 | thousands by filing date | |
| Invesco Optm Yd Dvrs Cdty Stra No K1 ETF | 73937V106 | ETF | 8,443 | $133,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 5,317 | $132,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 3,878 | $132,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 10,166 | $132,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 3,827 | $132,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 23,762 | $131,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409108 | COM | 2,118 | $131,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 8,628 | $130,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 1,959 | $130,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 4,205 | $130,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 1,947 | $130,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 28,514 | $130,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,473 | $129,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 4,088 | $129,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 2,411 | $129,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 5,475 | $129,000 | thousands by filing date | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 4,000 | $129,000 | thousands by filing date | |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 6,045 | $129,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 2,032 | $128,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 6,780 | $128,000 | thousands by filing date | |
| BLACKROCK CAPITAL INVESTMENT | 092533AB4 | NOTE 5.500prct 2/1 | 125,000 | $128,000 | thousands by filing date | principal |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 2,169 | $127,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 1,501 | $127,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 5,100 | $127,000 | thousands by filing date | |
| TWITTER INC | 90184LAB8 | NOTE 0.250% 9/1 | 135,000 | $127,000 | thousands by filing date | principal |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 7,569 | $126,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 1,893 | $126,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 15,000 | $126,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 5,650 | $126,000 | thousands by filing date | |
| LUBYS CAFETERIAS INC COM | 549282101 | COM | 45,002 | $126,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 15,231 | $126,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 2,908 | $125,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 1,199 | $125,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 4,816 | $125,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 628 | $124,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 1,313 | $124,000 | thousands by filing date | |
| DELTA NATURAL GAS CO INC | 247748106 | COM | 4,100 | $124,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 1,814 | $123,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 4,975 | $123,000 | thousands by filing date | |
| ALPINE GLOBAL PREMIER PPTYS | 02083A103 | COM SBI | 19,361 | $123,000 | thousands by filing date | |
| POWERSHARES S&P SMALLCAP LOW | 73937B639 | EXCHANGE TRADED | 2,820 | $123,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 1,127 | $122,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 4,027 | $122,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 2,345 | $122,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 10,690 | $122,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 4,310 | $122,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 5,825 | $122,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 3,200 | $122,000 | thousands by filing date | |
| CHIPMOS TECHNOLOGIES INC SPONSORED ADR | 16965P103 | ADR | 6,196 | $122,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 3,291 | $121,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 1,698 | $121,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 993 | $120,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 4,402 | $120,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 4,678 | $120,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 3,057 | $120,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 4,509 | $120,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 2,102 | $119,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 758 | $118,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 3,860 | $118,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 2,451 | $117,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 25,714 | $117,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 8,685 | $117,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 9,234 | $117,000 | thousands by filing date | |
| BANKRATE INC DEL | 06647F102 | COM | 9,076 | $117,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 1,614 | $117,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 2,267 | $117,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 6,692 | $116,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 2,516 | $116,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 1,236 | $116,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 2,680 | $116,000 | thousands by filing date | |
| NRG YIELD INC | 62942X405 | CL C | 6,552 | $116,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 10,203 | $115,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 3,895 | $115,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 3,188 | $115,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 47 | $113,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,215 | $113,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 2,531 | $113,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 2,050 | $113,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 8,666 | $113,000 | thousands by filing date | |
| LCNB CORP | 50181P100 | COM | 5,650 | $113,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 10,848 | $113,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B878 | ETF - EQUITY | 2,000 | $113,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 3,912 | $112,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 4,614 | $112,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2,791 | $111,000 | thousands by filing date | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 7,085 | $111,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 3,486 | $111,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,917 | $110,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 5,993 | $110,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 3,151 | $110,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 4,627 | $109,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 12,051 | $109,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 14,875 | $109,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 2,003 | $109,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 929 | $109,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 4,304 | $108,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 11,766 | $108,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 7,262 | $108,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 6,836 | $108,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 5,284 | $108,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 7,247 | $108,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 2,968 | $107,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 2,223 | $107,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 3,000 | $107,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 8,500 | $107,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 15,000 | $107,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 2,090 | $107,000 | thousands by filing date | |
| POWERSHARES DYN SEMICONDUCT | 73935X781 | COM | 2,571 | $107,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 11,176 | $106,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 4,643 | $106,000 | thousands by filing date | |
| IKONICS CORP | 45172K102 | COM | 11,842 | $106,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C302 | S&P SMALLCAP 600 | 1,598 | $106,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 1,542 | $105,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 5,765 | $105,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 2,420 | $105,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 7,050 | $105,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 9,843 | $105,000 | thousands by filing date | |
| HYD | 92189F361 | ETF | 3,390 | $105,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 12,960 | $105,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 13,450 | $104,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 669 | $104,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 3,044 | $104,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 2,035 | $104,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 6,954 | $104,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 2,500 | $103,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 5,100 | $103,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 3,512 | $103,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 1,977 | $103,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 12,905 | $103,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 1,611 | $102,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 4,202 | $102,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 3,329 | $102,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 1,845 | $102,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 3,574 | $101,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 16,000 | $101,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 3,197 | $101,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 7,982 | $101,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 2,889 | $101,000 | thousands by filing date | |
| INVESCO HIG INCM 2023 TARG T | 46135X108 | COM | 10,000 | $101,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 4,793 | $100,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 4,157 | $100,000 | thousands by filing date | |
| El Paso Energy Capital Trust I | 283678209 | Preferred Shares | 2,000 | $100,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 3,970 | $100,000 | thousands by filing date | |
| Blackrock 2022 Global In | 09258P104 | ETF | 10,000 | $100,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,351 | $99,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 6,500 | $99,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 2,377 | $99,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 8,200 | $99,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 2,365 | $99,000 | thousands by filing date | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 3,695 | $98,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 2,675 | $98,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 11,569 | $98,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 3,030 | $98,000 | thousands by filing date | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 4,850 | $97,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 1,535 | $97,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 4,986 | $97,000 | thousands by filing date | |
| DWS Mun Income Tr | 25160C106 | COM | 7,189 | $97,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 721 | $96,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 2,592 | $96,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 918 | $96,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 7,500 | $96,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 1,224 | $96,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 2,376 | $96,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 32,384 | $95,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 8,276 | $95,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 2,172 | $95,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 4,350 | $95,000 | thousands by filing date | |
| Dws Strategic Muni Incm | 25159F102 | COM | 7,588 | $95,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 2,476 | $94,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 4,782 | $94,000 | thousands by filing date | |
| SMART SAND INC | 83191H107 | COM | 10,563 | $94,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 3,703 | $94,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 2,690 | $93,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 4,700 | $93,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 771 | $92,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 5,000 | $92,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 3,514 | $92,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 4,056 | $92,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 1,231 | $92,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 1,508 | $92,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 5,847 | $92,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 3,021 | $92,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 6,600 | $92,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 4,338 | $92,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 7,662 | $92,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 23,817 | $92,000 | thousands by filing date | |
| STARRETT (L.S.) CO -CL A | 855668109 | CL A | 10,828 | $92,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,030 | $91,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 746 | $91,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 5,115 | $91,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 2,604 | $91,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 3,128 | $91,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 820 | $90,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 3,846 | $90,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 194 | $90,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 1,005 | $90,000 | thousands by filing date | |
| TELIGENT INC NEW | 87960W104 | COM | 9,866 | $90,000 | thousands by filing date | |
| WEB COM GROUP INC | 94733AAA2 | NOTE 1.000% 8/1 | 90,000 | $90,000 | thousands by filing date | principal |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 2,219 | $89,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 4,096 | $89,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 2,414 | $89,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 6,936 | $89,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 8,060 | $89,000 | thousands by filing date | |
| PROSHARES TR II | 74347W395 | FUND | 1,165 | $89,000 | thousands by filing date | |
| NUVEEN NC PREM INCOME MUN | 67060P100 | COM | 6,700 | $89,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90267B682 | ETRAC ALER MLP | 4,734 | $89,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 1,516 | $89,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 2,624 | $88,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 1,162 | $88,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 4,000 | $88,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 1,800 | $88,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 1,667 | $88,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 2,220 | $88,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 1,984 | $88,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 715 | $87,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 962 | $87,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 10,810 | $87,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 8,795 | $87,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 1,468 | $87,000 | thousands by filing date | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 7,000 | $87,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 32,184 | $87,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 4,765 | $87,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 4,375 | $87,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 3,303 | $87,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 3,572 | $86,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 2,764 | $86,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 1,090 | $85,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 2,347 | $85,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 2,709 | $85,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 3,797 | $85,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 2,720 | $84,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 5,241 | $84,000 | thousands by filing date | |
| BNC Bancorp | 05566T101 | Com | 2,388 | $84,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X302 | HI YLD EQ DVDN | 5,000 | $84,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 727 | $83,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 1,104 | $83,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 2,279 | $83,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 2,213 | $83,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 4,162 | $83,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 1,662 | $83,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 12,387 | $83,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 12,675 | $83,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 1,703 | $82,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 671 | $82,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 2,960 | $82,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 4,370 | $82,000 | thousands by filing date | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 2,000 | $82,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 4,673 | $81,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 2,222 | $81,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 1,543 | $81,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 925 | $81,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 1,978 | $81,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 2,451 | $81,000 | thousands by filing date | |
| HORIZON GLOBAL CORP | 44052W104 | COM | 5,635 | $81,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,410 | $80,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 1,751 | $80,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 10,000 | $80,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 1,009 | $80,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 2,391 | $80,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 4,000 | $80,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 2,698 | $80,000 | thousands by filing date | |
| CENCOSUD S A | 15132H101 | SPONSORED ADS | 10,264 | $80,000 | thousands by filing date | |
| STONEGATE BANK | 861811107 | COM | 1,737 | $80,000 | thousands by filing date | |
| OHIO VY BANC CORP | 677719106 | COM | 2,196 | $79,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 1,577 | $79,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P806 | RIVRFRNT DYN EUR | 1,293 | $79,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 3,425 | $78,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 1,179 | $78,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 1,610 | $78,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 1,069 | $78,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 5,810 | $78,000 | thousands by filing date | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 7,700 | $78,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 9,190 | $78,000 | thousands by filing date | |
| K2M GROUP HLDGS INC | 48273J107 | COM | 3,206 | $78,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 2,505 | $77,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 1,110 | $77,000 | thousands by filing date | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 5,875 | $77,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 1,495 | $77,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 3,630 | $77,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 2,779 | $76,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 1,637 | $76,000 | thousands by filing date | |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 1,665 | $76,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 950 | $76,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 1,603 | $76,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 4,360 | $76,000 | thousands by filing date | |
| HRG GROUP INC COM | 40434J100 | Stock | 4,255 | $76,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 2,020 | $75,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 4,050 | $75,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 2,328 | $75,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 3,598 | $75,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 2,063 | $74,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 5,200 | $74,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 2,156 | $74,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 2,215 | $74,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 1,198 | $74,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 1,429 | $74,000 | thousands by filing date | |
| MILACRON HLDGS CORP | 59870L106 | COM | 4,187 | $74,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 3,390 | $74,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 840 | $73,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 5,950 | $73,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 1,887 | $73,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 18,341 | $73,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 6,789 | $73,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 696 | $72,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 2,150 | $72,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 5,623 | $72,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 4,946 | $72,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 6,587 | $72,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 4,480 | $72,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 2,782 | $72,000 | thousands by filing date | |
| Alliqua BioMedical Inc | 019621200 | COM NEW | 193,422 | $72,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 390 | $71,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 5,959 | $71,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 2,200 | $71,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 394 | $71,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 4,003 | $71,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 1,840 | $71,000 | thousands by filing date | |
| AES TR III | 00808N202 | PFD CV 6.75% | 1,400 | $71,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 3,679 | $70,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 737 | $70,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 1,800 | $70,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 5,373 | $70,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 1,942 | $70,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 3,252 | $70,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 2,052 | $70,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 4,150 | $70,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 11,137 | $70,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 4,420 | $70,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 555 | $69,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 519 | $69,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 7,130 | $69,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 6,399 | $69,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 2,126 | $69,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 3,574 | $69,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 13,000 | $69,000 | thousands by filing date | |
| PALATIN TECHNOLOGIES INC | 696077403 | COM PAR $ .01 | 159,740 | $69,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 2,466 | $68,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 1,610 | $68,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 3,297 | $68,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 8,910 | $68,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 2,378 | $68,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 1,679 | $68,000 | thousands by filing date | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 10,000 | $68,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 11,000 | $68,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 474 | $67,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 457 | $67,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 390 | $67,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 5,408 | $67,000 | thousands by filing date | |
| ETF MANG ETHO CLIMATE LEDRSHP US ETF | 26924G888 | UIT EXCHANGE TRADED | 2,180 | $67,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 11,047 | $67,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 1,981 | $66,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 7,222 | $66,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,784 | $66,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 3,319 | $66,000 | thousands by filing date | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 3,305 | $66,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 3,540 | $66,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 1,775 | $66,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 964 | $65,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 3,469 | $65,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 5,500 | $65,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 8,655 | $65,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 25,921 | $65,000 | thousands by filing date | |
| CIVITAS SOLUTIONS INC | 17887R102 | COM | 3,734 | $65,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 17,096 | $65,000 | thousands by filing date | |
| EXA CORP | 300614500 | COM | 4,685 | $65,000 | thousands by filing date | |
| SPAN AMER MED SYS INC | 846396109 | COM | 2,162 | $65,000 | thousands by filing date | |
| INTRICON CORP | 46121H109 | COM | 8,000 | $65,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 1,097 | $64,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 23,000 | $64,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 1,647 | $64,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 829 | $64,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 1,587 | $64,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 3,427 | $64,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 4,881 | $64,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 12,684 | $63,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 18,168 | $63,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 1,715 | $63,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 385 | $63,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 1,634 | $63,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 365 | $63,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 1,475 | $63,000 | thousands by filing date | |
| ETFS Gold Trust | 26922Y105 | ETF | 523 | $63,000 | thousands by filing date | |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 3,978 | $63,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 2,737 | $62,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 3,529 | $62,000 | thousands by filing date | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 3,000 | $62,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 3,655 | $62,000 | thousands by filing date | |
| RYDEX S&P EQ WEIGHT TECHN ETF(RYT) | 78355W817 | ETF | 500 | $62,000 | thousands by filing date | |
| EQT GP HLDGS LP | 26885J103 | COM UNIT REP | 2,058 | $62,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 1,074 | $61,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 3,297 | $61,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 2,486 | $61,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 1,592 | $61,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 3,162 | $61,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 9,015 | $61,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 5,094 | $61,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 1,416 | $61,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 3,900 | $60,000 | thousands by filing date | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 4,613 | $60,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 1,338 | $60,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 6,365 | $60,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 24,528 | $60,000 | thousands by filing date | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 1,114 | $60,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 3,546 | $60,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 646 | $59,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 1,350 | $59,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 1,101 | $59,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 5,717 | $59,000 | thousands by filing date | |
| NUVEEN MUN INCOME FD INC | 67062J102 | COM | 5,000 | $59,000 | thousands by filing date | |
| ADVENT CLAY CONV SEC INC FD | 007639107 | COM | 9,400 | $59,000 | thousands by filing date | |
| PRUDENTIAL GLB SHT DUR HG YL | 74433A109 | COM | 3,960 | $59,000 | thousands by filing date | |
| INSIGHT SELECT INCOME FD | 45781W109 | COM | 3,000 | $59,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B621 | PWRS INT BUYBK | 1,825 | $59,000 | thousands by filing date | |
| FANG HOLDING-ADR | 30711Y102 | ADR | 15,971 | $59,000 | thousands by filing date | |
| DIVERSIFIED REAL ASSET INC FD COM SHS | 25533B108 | CEF | 3,384 | $59,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 1,142 | $58,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 2,467 | $58,000 | thousands by filing date | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 5,925 | $58,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 4,736 | $58,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 11,216 | $58,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW | 33767E103 | COM | 901 | $58,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 4,545 | $57,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 3,907 | $57,000 | thousands by filing date | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 2,300 | $57,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 1,500 | $57,000 | thousands by filing date | |
| ARCONIC INC | 03965L308 | PREFERRED STOCK | 1,600 | $57,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 2,319 | $56,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,280 | $56,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 2,534 | $56,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 1,418 | $56,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 2,317 | $56,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 1,670 | $56,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 3,610 | $56,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 851 | $56,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 7,000 | $56,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 6,383 | $56,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 48,678 | $56,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297801 | ROG TTL ETN 22 | 11,545 | $56,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 1,949 | $56,000 | thousands by filing date | |
| FIRST TR DYNAMIC EUROPE EQUI | 33740D107 | COM SHS | 3,000 | $56,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 1,825 | $55,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 3,650 | $55,000 | thousands by filing date | |
| GOLDMAN SACHS MLP INC OPP FD | 38147W103 | COM SHS | 5,700 | $55,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 2,339 | $55,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 900 | $55,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 2,644 | $55,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 1,500 | $55,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 2,379 | $55,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 3,262 | $55,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 1,175 | $54,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000036104-17-000022 | this filing | 2017-07-20 | acceptance time not in the bulk data set |