13F-HR filed by US BANCORP \DE\
US BANCORP \DE\ filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-13, with 3,638 holding rows worth $31,220,244,000.
- Accession
- 0000036104-17-000026
- Filer
- CIK 36104
- Filed
- 2017-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 6,860 entries on the cover page, a total value of $31,220,244,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $31,220,244,000 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 |
|---|---|---|---|---|---|---|
| COUSINS PROPERTIES INC | 222795106 | COM | 44,575 | $416,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 7,817 | $413,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 11,630 | $413,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 25,007 | $412,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 14,665 | $412,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B654 | PWRSH S&P500HI | 10,032 | $412,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 3,878 | $410,000 | thousands by filing date | |
| AUBURN NATL BANCORP | 050473107 | COM | 11,687 | $409,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 14,467 | $407,000 | thousands by filing date | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 23,379 | $407,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 11,574 | $406,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 5,595 | $406,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 9,017 | $406,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,790 | $405,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 18,140 | $402,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 19,520 | $401,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,850 | $401,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 9,267 | $401,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 6,111 | $400,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 3,366 | $397,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 18,861 | $397,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,929 | $397,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 10,659 | $396,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 2,615 | $396,000 | thousands by filing date | |
| CONSOLIDATED TOMOKA LAND CO | 210226106 | COMMON STOCK | 6,600 | $396,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 17,293 | $393,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 8,615 | $393,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 32,100 | $393,000 | thousands by filing date | |
| LAKELAND INDS INC | 511795106 | COM | 27,887 | $393,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 4,633 | $393,000 | thousands by filing date | |
| CITIZENS FIRST CORP | 17462Q107 | COM | 16,475 | $393,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 9,131 | $392,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 11,000 | $391,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 3,842 | $391,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 18,864 | $390,000 | thousands by filing date | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 69,472 | $390,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 8,203 | $389,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 2,880 | $387,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 21,385 | $386,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 21,654 | $385,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 4,060 | $383,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 23,930 | $383,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 5,411 | $382,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 14,727 | $382,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 46,058 | $382,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 30,118 | $382,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 8,507 | $382,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 5,884 | $379,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 5,138 | $379,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 7,136 | $378,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 15,479 | $378,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 4,019 | $378,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 11,804 | $377,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 6,307 | $377,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 17,446 | $376,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 3,765 | $375,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 23,967 | $375,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 12,495 | $375,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 14,953 | $375,000 | thousands by filing date | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 29,860 | $373,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 8,451 | $372,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 10,829 | $371,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 5,635 | $371,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 11,700 | $369,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 64,002 | $364,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 5,801 | $363,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,592 | $363,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 12,549 | $363,000 | thousands by filing date | |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 16,078 | $362,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 7,526 | $362,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 27,000 | $360,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 3,951 | $359,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 25,515 | $358,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 4,694 | $358,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 7,473 | $358,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 8,794 | $357,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 15,966 | $357,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 22,502 | $356,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 32,882 | $355,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 3,481 | $355,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 17,438 | $355,000 | thousands by filing date | |
| COUNTY BANCORP INC | 221907108 | COM | 11,806 | $355,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 6,873 | $354,000 | thousands by filing date | |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 19,152 | $354,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 6,121 | $353,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 35,618 | $352,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 8,817 | $352,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 13,973 | $348,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 7,541 | $347,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 9,267 | $346,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 30,221 | $346,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 8,718 | $343,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 3,752 | $342,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 10,992 | $342,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 4,162 | $342,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,830 | $341,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 6,580 | $341,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 12,647 | $341,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 3,288 | $340,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 7,778 | $340,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 17,962 | $340,000 | thousands by filing date | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 13,729 | $339,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 10,023 | $339,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 20,000 | $337,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 14,401 | $336,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 6,738 | $336,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 38,360 | $336,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 6,676 | $336,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 8,859 | $335,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 38,793 | $335,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 5,497 | $334,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 4,504 | $333,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 15,185 | $332,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 16,084 | $332,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 5,855 | $332,000 | thousands by filing date | |
| C&J ENERGY SVCS INC NEW | 12674R100 | COM | 11,064 | $332,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 6,726 | $331,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 20,602 | $329,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 24,522 | $327,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 14,442 | $327,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 17,421 | $327,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 28,419 | $327,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 6,248 | $326,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 28,420 | $326,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 8,242 | $326,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 6,572 | $325,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 3,445 | $325,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 10,306 | $324,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 33,293 | $323,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 31,158 | $322,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 7,266 | $322,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 4,697 | $321,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,814 | $321,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 19,148 | $321,000 | thousands by filing date | |
| BROADWIND INC | 11161T207 | CMN | 99,010 | $321,000 | thousands by filing date | |
| SIFCO INDS INC | 826546103 | COM | 56,415 | $321,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 5,963 | $320,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 18,840 | $319,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 6,245 | $319,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 10,669 | $318,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 1,553 | $318,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 7,000 | $318,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 56,967 | $318,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 2,513 | $317,000 | thousands by filing date | |
| GGP INC | 36174X101 | COM | 15,275 | $317,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 6,289 | $316,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 31,000 | $315,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 7,195 | $315,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 8,749 | $313,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 9,390 | $313,000 | thousands by filing date | |
| China Rapid Finance Ltd ADR | 16953Q105 | ADR | 47,500 | $313,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 13,963 | $312,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 19,406 | $312,000 | thousands by filing date | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 27,006 | $312,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 8,696 | $311,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 9,238 | $311,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 1,775 | $310,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 10,181 | $310,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 9,831 | $310,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 2,100 | $309,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 4,868 | $309,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUST | 73936T474 | INSUR NATL MUN | 12,082 | $309,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 13,404 | $308,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 4,665 | $307,000 | thousands by filing date | |
| CORINDUS VASCULAR ROBOTICS I | 218730109 | COM | 201,042 | $306,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 9,964 | $304,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 3,106 | $304,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 4,688 | $303,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 11,142 | $302,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 2,518 | $302,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 7,133 | $302,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 9,066 | $301,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 3,617 | $301,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 4,901 | $301,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 27,200 | $301,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 2,015 | $300,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 17,820 | $300,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 23,487 | $299,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 8,303 | $298,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 8,968 | $297,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 10,703 | $296,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 11,033 | $295,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 3,785 | $293,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 10,512 | $293,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 11,900 | $293,000 | thousands by filing date | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 16,626 | $293,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 6,762 | $292,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 10,425 | $292,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 14,948 | $292,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 14,390 | $292,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 19,817 | $292,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 15,194 | $291,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 2,339 | $291,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 9,390 | $291,000 | thousands by filing date | |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 33,927 | $289,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 5,839 | $288,000 | thousands by filing date | |
| CLEARBRIDGE AMERN ENERG MLP | 184691103 | COM | 33,700 | $288,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 2,362 | $287,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 6,362 | $287,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 10,880 | $287,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 2,451 | $286,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 5,894 | $286,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 8,844 | $286,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C203 | S&P MDCP 400 REV | 4,944 | $285,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 7,410 | $283,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 8,487 | $283,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 14,493 | $283,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 6,376 | $283,000 | thousands by filing date | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 14,890 | $283,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,023 | $280,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 6,906 | $279,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 5,632 | $277,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 11,206 | $276,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 6,225 | $276,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 26,050 | $275,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 6,865 | $274,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 47,562 | $273,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 11,892 | $272,000 | thousands by filing date | |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 6,227 | $272,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 5,789 | $271,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 5,632 | $271,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 18,395 | $271,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,430 | $271,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 5,041 | $267,000 | thousands by filing date | |
| ROSETTA RES INC COM | 777385105 | Stock | 32,500 | $267,000 | thousands by filing date | |
| ILG INC | 44967H101 | COM | 10,022 | $267,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 20,269 | $266,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 9,075 | $265,000 | thousands by filing date | |
| DOMINION ENERGY MIDSTRM PRTN | 257454108 | COM UT REP LTD | 8,289 | $265,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 15,807 | $264,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 10,000 | $264,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 34,054 | $264,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 11,488 | $264,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 6,080 | $263,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 8,142 | $262,000 | thousands by filing date | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 14,131 | $262,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 5,152 | $261,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 11,336 | $261,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 13,000 | $258,000 | thousands by filing date | |
| BARRACUDA NETWORKS INC | 068323104 | COM | 10,636 | $258,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 4,721 | $257,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 2,800 | $257,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 13,166 | $257,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 4,605 | $257,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 4,862 | $256,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 5,298 | $255,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 118,921 | $254,000 | thousands by filing date | |
| POWERSHARES EXCHANGE | 73937B647 | S&P400 LOVL PT | 5,725 | $252,000 | thousands by filing date | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 12,500 | $251,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06742C723 | IPATH SELCT MLP | 11,750 | $251,000 | thousands by filing date | |
| FUEL TECH INC | 359523107 | COM | 246,299 | $251,000 | thousands by filing date | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 7,000 | $250,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 6,069 | $249,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 38,268 | $249,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 14,530 | $249,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 5,233 | $248,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 8,487 | $248,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 21,946 | $248,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 5,800 | $248,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 44,479 | $247,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 8,814 | $247,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 8,527 | $246,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 23,455 | $246,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 5,664 | $246,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 8,708 | $245,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 17,417 | $244,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 5,818 | $244,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 16,304 | $244,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 2,426 | $243,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 9,970 | $243,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 4,061 | $242,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 2,930 | $242,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM DB | 73936B705 | COM | 13,390 | $242,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 4,675 | $241,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 13,140 | $240,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 6,221 | $240,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 2,134 | $239,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 6,660 | $239,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 5,130 | $239,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 26,979 | $238,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 6,908 | $238,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 16,557 | $238,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 5,703 | $237,000 | thousands by filing date | |
| BALDWIN + LYONS INC -CL B | 057755209 | CL B | 10,508 | $236,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 13,644 | $235,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 14,535 | $235,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 4,775 | $234,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 3,783 | $233,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 12,998 | $233,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 3,222 | $231,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 3,435 | $231,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 60,579 | $231,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 17,817 | $230,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 8,012 | $228,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 5,409 | $228,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 3,305 | $228,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 6,265 | $228,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 7,874 | $228,000 | thousands by filing date | |
| SUPERVALU INC | 868536301 | COM NEW | 10,481 | $228,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 3,728 | $226,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 4,666 | $224,000 | thousands by filing date | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 14,156 | $224,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 10,506 | $223,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 5,844 | $222,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 5,578 | $222,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P806 | RIVRFRNT DYN EUR | 3,432 | $222,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 4,269 | $221,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 7,603 | $221,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 304 | $220,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 2,172 | $220,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 24,416 | $220,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 9,596 | $219,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 14,844 | $219,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 18,117 | $219,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 20,400 | $218,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 2,053 | $218,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 9,717 | $218,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 9,433 | $217,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 12,932 | $217,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,455 | $216,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 18,599 | $216,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 8,027 | $216,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 8,116 | $216,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 21,100 | $216,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 4,168 | $214,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 19,469 | $214,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 3,995 | $214,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 4,554 | $214,000 | thousands by filing date | |
| RYDEX ETF TRUST TOP 50 ETF | 78355W205 | COM | 1,205 | $214,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,194 | $213,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 12,164 | $213,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 6,004 | $212,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4,681 | $211,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 4,971 | $211,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 4,751 | $210,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 4,715 | $209,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 8,594 | $209,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 3,062 | $209,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 7,953 | $209,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M856 | LBT VEN COM A NE | 3,630 | $209,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 2,424 | $208,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 7,474 | $208,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 9,685 | $208,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 7,000 | $208,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 4,262 | $207,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 24,182 | $207,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 22,601 | $207,000 | thousands by filing date | |
| CAROLINA TR BANCSHARES INC | 14422P105 | COM | 25,760 | $207,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 13,096 | $206,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 3,367 | $206,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 12,146 | $205,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 4,547 | $205,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 4,721 | $205,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 8,456 | $204,000 | thousands by filing date | |
| ABERDEEN | 003011103 | MUTUAL FUNDS EQ | 33,068 | $204,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 14,934 | $204,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 17,943 | $203,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 13,904 | $202,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 4,513 | $201,000 | thousands by filing date | |
| CHARLES + COLVARD LTD | 159765106 | COM | 231,275 | $201,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 3,937 | $200,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 4,132 | $200,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 6,742 | $198,000 | thousands by filing date | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 6,972 | $197,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 2,991 | $196,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 4,316 | $195,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 14,937 | $195,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 7,443 | $195,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 5,230 | $195,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 6,875 | $195,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 5,006 | $195,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 25,623 | $195,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 4,499 | $194,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 2,880 | $194,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 3,699 | $194,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 6,869 | $194,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 5,504 | $193,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 7,623 | $193,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 6,883 | $192,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 16,047 | $192,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 3,237 | $192,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 18,760 | $192,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 2,230 | $192,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 6,005 | $191,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 6,431 | $191,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 2,208 | $190,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 1,521 | $190,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,107 | $190,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 4,846 | $190,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 2,599 | $188,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 6,250 | $188,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INTL DIV | 73935X716 | COM | 11,698 | $188,000 | thousands by filing date | |
| PROSHARES TR | 74348A160 | ULTRAPRO SHORT Q | 7,011 | $188,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 1,624 | $187,000 | thousands by filing date | |
| KEWAUNEE SCIENTIFIC CP | 492854104 | COMM | 6,315 | $187,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 6,351 | $187,000 | thousands by filing date | |
| BOJANGLES INC | 097488100 | COM | 13,854 | $187,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 2,514 | $186,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,863 | $185,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 5,089 | $185,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 5,879 | $185,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 47,597 | $184,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 35,000 | $184,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 4,036 | $183,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 6,675 | $183,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 9,690 | $183,000 | thousands by filing date | |
| Guggenheim ETF Trust 2 Timber | 18383Q879 | GUGG TIMBER ETF | 6,084 | $183,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 10,356 | $182,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 8,495 | $182,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 64,700 | $182,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 29,535 | $181,000 | thousands by filing date | |
| Invesco Optm Yd Dvrs Cdty Stra No K1 ETF | 73937V106 | ETF | 10,749 | $181,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 21,680 | $180,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 2,432 | $180,000 | thousands by filing date | |
| Rydex S&P 500 Pure Value Etf | 78355W304 | S&P PUR VAL | 2,930 | $180,000 | thousands by filing date | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 12,787 | $179,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 8,761 | $179,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 1,599 | $179,000 | thousands by filing date | |
| NATIONAL RESEARCH CORP CL B | 637372301 | COMMON | 3,315 | $179,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 9,330 | $178,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 8,107 | $178,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 5,364 | $177,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 6,922 | $176,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 3,869 | $176,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 3,682 | $176,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 5,476 | $176,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 2,351 | $175,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 3,071 | $175,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 1,285 | $174,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 2,720 | $174,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 4,570 | $174,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 24,092 | $173,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 4,450 | $173,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 2,872 | $173,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 1,426 | $172,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 3,524 | $172,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 13,311 | $172,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 4,876 | $171,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 3,519 | $171,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E473 | GLBL X MLP ETF | 16,612 | $171,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 4,238 | $171,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 1,677 | $171,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 11,639 | $170,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 6,619 | $170,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 4,309 | $169,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 12,063 | $169,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 4,200 | $169,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 3,595 | $168,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 13,346 | $168,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 1,267 | $168,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 22,240 | $168,000 | thousands by filing date | |
| HARVEST CAP CR CORP | 41753F109 | COM | 12,550 | $168,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 1,900 | $167,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 2,888 | $166,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 1,198 | $166,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 1,575 | $166,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 3,346 | $166,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 8,400 | $166,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740P130 | IPTH PURE COCA | 5,485 | $166,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 2,945 | $165,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 11,565 | $165,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 5,148 | $165,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 7,242 | $164,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,346 | $164,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 3,456 | $164,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 2,694 | $164,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 1,048 | $163,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 6,024 | $163,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 10,778 | $162,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 5,429 | $162,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 5,073 | $162,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 4,563 | $162,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 1,436 | $162,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 10,213 | $161,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 3,291 | $161,000 | thousands by filing date | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 8,912 | $161,000 | thousands by filing date | |
| TWITTER INC | 90184LAB8 | NOTE 0.250% 9/1 | 170,000 | $161,000 | thousands by filing date | principal |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 4,120 | $160,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 1,960 | $160,000 | thousands by filing date | |
| HORIZONS ETF TR I | 44053G603 | HRZNS S&P500 COV | 3,239 | $160,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 271 | $159,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 4,784 | $159,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 3,708 | $159,000 | thousands by filing date | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 6,253 | $159,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 4,100 | $158,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 11,021 | $158,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 3,949 | $157,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 11,900 | $157,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 1,095 | $156,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 3,881 | $156,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 1,529 | $156,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 2,049 | $156,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 19,295 | $156,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 9,804 | $156,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 6,352 | $156,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871403 | PFD CV DEP1/20 | 3,100 | $156,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 4,656 | $155,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 1,900 | $155,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 2,640 | $154,000 | thousands by filing date | |
| PRIMO WTR CORP | 74165N105 | COM | 12,947 | $154,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000036104-17-000026 | this filing | 2017-11-13 | acceptance time not in the bulk data set |