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 |
|---|---|---|---|---|---|---|
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 14,486 | $154,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A768 | PRMSE CP DIVRSFD | 5,303 | $154,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 3,656 | $153,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 1,835 | $153,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 3,860 | $152,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 10,055 | $152,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 25,460 | $152,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 3,266 | $152,000 | thousands by filing date | |
| BLACKROCK CAPITAL INVESTMENT | 092533AB4 | NOTE 5.500prct 2/1 | 150,000 | $152,000 | thousands by filing date | principal |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 1,958 | $151,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 3,984 | $151,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 1,986 | $151,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 2,396 | $151,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 2,459 | $150,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 2,654 | $150,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 3,532 | $150,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 5,251 | $150,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 7,507 | $149,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 693 | $149,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 4,678 | $149,000 | thousands by filing date | |
| PowerShares CEF Income Composite | 73936Q843 | Com | 6,200 | $149,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 3,023 | $148,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 6,450 | $148,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 5,821 | $148,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 8,166 | $148,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 13,265 | $147,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 5,500 | $147,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M548 | GUGG CRP BD 2017 | 6,512 | $147,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 3,668 | $146,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 3,246 | $146,000 | thousands by filing date | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 4,000 | $146,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1,152 | $145,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 1,685 | $145,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 10,368 | $145,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 6,154 | $144,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 50 | $143,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 7,875 | $143,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 15,000 | $143,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 4,044 | $143,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 3,129 | $142,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 5,455 | $142,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 3,025 | $142,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 3,485 | $141,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 5,798 | $141,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 2,330 | $141,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 4,104 | $141,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 7,436 | $140,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 3,414 | $140,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 1,603 | $140,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 10,842 | $139,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 3,624 | $139,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 2,166 | $139,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 1,408 | $139,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 1,542 | $138,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 1,631 | $138,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 4,091 | $138,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 8,280 | $138,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E226 | GLB X MLP ENRG I | 9,999 | $138,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 10,050 | $137,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 3,953 | $137,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 2,345 | $136,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 5,783 | $136,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 2,827 | $136,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 3,375 | $136,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 4,347 | $136,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 10,000 | $136,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,509 | $135,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 2,198 | $135,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROU | 45857P707 | SPONSORED ADR | 2,546 | $135,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 49,244 | $135,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,153 | $134,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 8,957 | $134,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 5,475 | $134,000 | thousands by filing date | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 4,877 | $134,000 | thousands by filing date | |
| HYD | 92189F361 | ETF | 4,295 | $134,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,239 | $133,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 23,762 | $133,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 3,512 | $133,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 8,930 | $133,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 14,638 | $133,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 5,100 | $132,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 6,181 | $131,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 4,554 | $131,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 6,780 | $131,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 6,840 | $131,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 12,500 | $131,000 | thousands by filing date | |
| CLIFTON BANCORP INC | 186873105 | COM | 7,831 | $131,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,526 | $130,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 3,976 | $130,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 6,925 | $130,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 3,491 | $130,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 5,650 | $130,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 4,414 | $130,000 | thousands by filing date | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 7,855 | $130,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 4,793 | $129,000 | thousands by filing date | |
| QUALITY CARE PPTYS INC | 747545101 | COM | 8,271 | $129,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 3,268 | $129,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 1,612 | $128,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 8,457 | $128,000 | thousands by filing date | |
| ALPINE GLOBAL PREMIER PPTYS | 02083A103 | COM SBI | 19,361 | $128,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 993 | $127,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 3,425 | $127,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 5,366 | $127,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 3,400 | $127,000 | thousands by filing date | |
| CURRENCYSHARES SWISS FRANC TRU | 23129V109 | ETF | 1,300 | $127,000 | thousands by filing date | |
| POWERSHARES DYN SEMICONDUCT | 73935X781 | COM | 2,571 | $127,000 | thousands by filing date | |
| NRG YIELD INC | 62942X405 | CL C | 6,552 | $127,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 2,578 | $126,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 2,735 | $126,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 12,684 | $125,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 6,608 | $125,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 3,153 | $125,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 3,291 | $125,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 750 | $125,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 4,511 | $125,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 30,991 | $125,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 10,491 | $124,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 13,215 | $124,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 2,680 | $124,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 3,304 | $123,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 6,357 | $123,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 5,825 | $123,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 12,166 | $123,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 13,534 | $122,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 4,576 | $122,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 4,903 | $122,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 2,206 | $122,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 3,202 | $122,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B878 | ETF - EQUITY | 2,000 | $122,000 | thousands by filing date | |
| K2M GROUP HLDGS INC | 48273J107 | COM | 5,749 | $122,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,183 | $121,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 27,059 | $121,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 6,686 | $121,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 2,510 | $120,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 6,114 | $120,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 3,233 | $120,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 13,917 | $120,000 | thousands by filing date | |
| CHIPMOS TECHNOLOGIES INC SPONSORED ADR | 16965P103 | ADR | 6,196 | $120,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 10,898 | $119,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 2,118 | $119,000 | thousands by filing date | |
| LUBYS CAFETERIAS INC COM | 549282101 | COM | 45,002 | $119,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 5,200 | $119,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1,136 | $118,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 5,850 | $118,000 | thousands by filing date | |
| LCNB CORP | 50181P100 | COM | 5,650 | $118,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 1,313 | $118,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 4,482 | $118,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 7,019 | $118,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 1,645 | $117,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 2,443 | $116,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 981 | $116,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 7,153 | $116,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 4,017 | $115,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 1,515 | $115,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 2,180 | $115,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 15,000 | $115,000 | thousands by filing date | |
| YOUNGEVITY INTL INC | 987537206 | COM NEW | 24,379 | $115,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 8,491 | $114,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 3,538 | $114,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 2,223 | $113,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 2,469 | $113,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 2,473 | $113,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 12,127 | $113,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 1,197 | $113,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 1,568 | $113,000 | thousands by filing date | |
| EXA CORP | 300614500 | COM | 4,685 | $113,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 3,000 | $112,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 3,044 | $112,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 4,677 | $111,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 4,700 | $111,000 | thousands by filing date | |
| MILACRON HLDGS CORP | 59870L106 | COM | 6,613 | $111,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2,667 | $110,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 3,003 | $110,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 929 | $110,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 2,924 | $110,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 1,906 | $110,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 10,819 | $109,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 8,382 | $109,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 23,709 | $109,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 2,116 | $109,000 | thousands by filing date | |
| INTRICON CORP | 46121H109 | COM | 9,000 | $109,000 | thousands by filing date | |
| HORIZON GLOBAL CORP | 44052W104 | COM | 6,172 | $109,000 | thousands by filing date | |
| WEB COM GROUP INC | 94733AAA2 | NOTE 1.000% 8/1 | 110,000 | $109,000 | thousands by filing date | principal |
| WESCO INTL INC COM | 95082P105 | Stock | 1,853 | $108,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 1,611 | $108,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 3,807 | $108,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 1,327 | $107,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 727 | $107,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 7,375 | $107,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 3,264 | $107,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 2,974 | $107,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 1,953 | $107,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 8,500 | $107,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 2,050 | $107,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 4,085 | $107,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 24,669 | $107,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 6,936 | $107,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 4,531 | $107,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 13,172 | $107,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 3,668 | $107,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,554 | $106,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 13,450 | $106,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 3,574 | $106,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 13,090 | $106,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 4,646 | $106,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 1,508 | $106,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 5,251 | $106,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 10,130 | $106,000 | thousands by filing date | |
| PALATIN TECHNOLOGIES INC | 696077403 | COM PAR $ .01 | 159,740 | $106,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 2,560 | $105,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 669 | $105,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 38,362 | $105,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 7,522 | $105,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 5,063 | $105,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 3,859 | $104,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,097 | $104,000 | thousands by filing date | |
| POWERSHARES S&P SMALLCAP LOW | 73937B639 | EXCHANGE TRADED | 2,258 | $104,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 1,644 | $104,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 3,917 | $103,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 5,296 | $103,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 3,197 | $103,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 10,069 | $103,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 3,865 | $103,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 4,617 | $103,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 1,977 | $103,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 7,319 | $103,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 721 | $102,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 9,655 | $102,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 1,506 | $102,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 3,022 | $102,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 7,744 | $102,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 2,688 | $101,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 1,201 | $101,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 5,847 | $101,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 7,982 | $101,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 6,500 | $100,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 3,985 | $100,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 5,325 | $100,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 2,653 | $100,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 5,901 | $100,000 | thousands by filing date | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 3,695 | $99,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 2,015 | $99,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 2,377 | $99,000 | thousands by filing date | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 4,850 | $99,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 8,200 | $99,000 | thousands by filing date | |
| El Paso Energy Capital Trust I | 283678209 | Preferred Shares | 2,000 | $99,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 771 | $98,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 2,219 | $98,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,492 | $98,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 1,134 | $98,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 1,449 | $98,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 3,218 | $98,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 1,749 | $98,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 6,738 | $98,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 1,535 | $97,000 | thousands by filing date | |
| JERNIGAN CAP INC | 476405105 | COM | 4,674 | $97,000 | thousands by filing date | |
| IKONICS CORP | 45172K102 | COM | 11,842 | $97,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,023 | $96,000 | thousands by filing date | |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 5,789 | $96,000 | thousands by filing date | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 1,801 | $96,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 1,902 | $95,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 1,709 | $95,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B860 | ETF - EQUITY | 1,206 | $95,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 732 | $94,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 2,147 | $94,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 2,277 | $94,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 4,016 | $94,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 1,235 | $93,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 4,096 | $93,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 1,399 | $93,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 2,709 | $93,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 6,935 | $93,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 10,429 | $93,000 | thousands by filing date | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 2,000 | $93,000 | thousands by filing date | |
| TELIGENT INC NEW | 87960W104 | COM | 13,841 | $93,000 | thousands by filing date | |
| Dws Strategic Muni Incm | 25159F102 | COM | 7,588 | $93,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 820 | $92,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 715 | $92,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 14,875 | $92,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 5,083 | $92,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 1,693 | $92,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 4,333 | $92,000 | thousands by filing date | |
| DWS Mun Income Tr | 25160C106 | COM | 7,189 | $92,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 2,530 | $91,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 5,925 | $91,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 2,414 | $91,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 2,200 | $91,000 | thousands by filing date | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 7,000 | $91,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 2,295 | $91,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 4,485 | $91,000 | thousands by filing date | |
| COMMERCEHUB INC | 20084V108 | COM SER A | 4,007 | $91,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 8,627 | $90,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 3,064 | $90,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 7,000 | $90,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 3,077 | $90,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 1,932 | $89,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 6,447 | $89,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 6,873 | $89,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 14,476 | $89,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 3,075 | $89,000 | thousands by filing date | |
| NUVEEN NC PREM INCOME MUN | 67060P100 | COM | 6,700 | $89,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 205 | $88,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 3,297 | $88,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 2,636 | $88,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 4,000 | $88,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 1,218 | $88,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 1,760 | $88,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 1,662 | $88,000 | thousands by filing date | |
| STARRETT (L.S.) CO -CL A | 855668109 | CL A | 9,851 | $88,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,003 | $87,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 9,465 | $87,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 5,204 | $87,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 4,055 | $87,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 1,743 | $86,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 9,204 | $86,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 766 | $86,000 | thousands by filing date | |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 1,665 | $86,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 5,750 | $86,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 4,003 | $86,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 5,465 | $86,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X302 | HI YLD EQ DVDN | 5,000 | $86,000 | thousands by filing date | |
| CAROLINA FINL CORP NEW | 143873107 | COM | 2,398 | $86,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 727 | $85,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 6,226 | $85,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 671 | $84,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 10,000 | $84,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 5,479 | $84,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 12,387 | $84,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,934 | $83,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 361 | $83,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 3,461 | $83,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 925 | $83,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 4,099 | $83,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 4,143 | $83,000 | thousands by filing date | |
| PROSHARES TR II | 74347W395 | FUND | 1,165 | $83,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 4,710 | $82,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 2,287 | $82,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 4,226 | $82,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 1,742 | $81,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 1,368 | $81,000 | thousands by filing date | |
| FANG HOLDING-ADR | 30711Y102 | ADR | 19,994 | $81,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 3,334 | $80,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 1,637 | $80,000 | thousands by filing date | |
| OHIO VY BANC CORP | 677719106 | COM | 2,196 | $80,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 779 | $80,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 4,021 | $80,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 11,812 | $80,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 709 | $79,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 3,505 | $79,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 7,393 | $79,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 2,165 | $79,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P509 | RIVRFRNT DY ASIA | 1,349 | $79,000 | thousands by filing date | |
| HRG GROUP INC COM | 40434J100 | Stock | 5,018 | $79,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 3,232 | $78,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 18,168 | $78,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 1,255 | $78,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 1,587 | $78,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 2,374 | $78,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 5,315 | $78,000 | thousands by filing date | |
| POWERSHARES | 73936Q793 | EXCHANGE TRADED | 3,229 | $78,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 3,191 | $78,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 488 | $77,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 2,505 | $77,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 832 | $77,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 7,946 | $77,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 5,950 | $77,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 2,296 | $77,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 1,176 | $76,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 488 | $76,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 7,300 | $76,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 4,037 | $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 | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 1,863 | $76,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 1,887 | $76,000 | thousands by filing date | |
| SCYNEXIS INC COM NEW | 811292101 | Common Stock | 31,500 | $76,000 | thousands by filing date | |
| J JILL INC | 46620W102 | COM | 6,963 | $76,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 1,814 | $75,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 1,526 | $75,000 | thousands by filing date | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 7,700 | $75,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 3,363 | $75,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 2,116 | $75,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 2,531 | $75,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 2,593 | $75,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 1,401 | $75,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 37,749 | $74,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 2,100 | $74,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 390 | $74,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,560 | $74,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 8,910 | $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 | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 5,410 | $73,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 2,782 | $73,000 | thousands by filing date | |
| OLD LINE BANCSHARES INC | 67984M100 | COMMON | 2,609 | $73,000 | thousands by filing date | |
| ANTERO MIDSTREAM GP LP | 03675Y103 | COM SHS REPSTG | 3,565 | $73,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 3,679 | $72,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 2,508 | $72,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 1,768 | $72,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 2,173 | $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 | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 950 | $72,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 2,690 | $72,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 5,959 | $71,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 1,284 | $71,000 | thousands by filing date | |
| TTOO | 89853L104 | Stock | 16,835 | $71,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 2,466 | $70,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 4,045 | $70,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 3,569 | $70,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 2,351 | $70,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 2,792 | $70,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 287 | $70,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 2,215 | $70,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 2,126 | $70,000 | thousands by filing date | |
| ETF MANG ETHO CLIMATE LEDRSHP US ETF | 26924G888 | UIT EXCHANGE TRADED | 2,180 | $70,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 4,415 | $70,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 2,147 | $70,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 7,130 | $69,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 390 | $69,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 5,325 | $69,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 1,990 | $68,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 3,006 | $68,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 715 | $68,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 1,253 | $68,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 1,517 | $68,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 11,000 | $68,000 | thousands by filing date | |
| RYDEX S&P EQ WEIGHT TECHN ETF(RYT) | 78355W817 | ETF | 500 | $68,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C302 | S&P SMALLCAP 600 | 998 | $68,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 1,097 | $67,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 6,636 | $67,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,884 | $67,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 5,500 | $67,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 1,143 | $67,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 2,888 | $67,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 3,252 | $67,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 3,655 | $67,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 4,572 | $66,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 550 | $66,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 2,788 | $66,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 1,195 | $66,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 3,139 | $65,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 1,634 | $65,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 1,475 | $65,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 976 | $65,000 | thousands by filing date | |
| GOLDMAN SACHS MLP INC OPP FD | 38147W103 | COM SHS | 7,000 | $65,000 | thousands by filing date | |
| ETFS Gold Trust | 26922Y105 | ETF | 523 | $65,000 | thousands by filing date | |
| CIVITAS SOLUTIONS INC | 17887R102 | COM | 3,538 | $65,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 3,425 | $64,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 1,742 | $64,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 2,518 | $64,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 8,585 | $64,000 | thousands by filing date | |
| UNITED GUARDIAN INC | 910571108 | COM | 3,259 | $64,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 970 | $64,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 1,509 | $64,000 | thousands by filing date | |
| RYDEX ETF TRUST HEALTH CARE | 78355W841 | COM | 363 | $64,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 2,453 | $64,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 385 | $63,000 | thousands by filing date | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 3,000 | $63,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 1,504 | $63,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 1,693 | $63,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 1,096 | $63,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 1,122 | $63,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 616 | $63,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 4,420 | $63,000 | thousands by filing date | |
| FTSE RAFI Emerg Mkts | 73936T763 | COM | 2,934 | $63,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B621 | PWRS INT BUYBK | 1,825 | $63,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 3,297 | $62,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 1,060 | $62,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 1,235 | $62,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 18,154 | $62,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 1,500 | $62,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 4,110 | $61,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 3,645 | $61,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 851 | $61,000 | thousands by filing date | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 7,892 | $61,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 1,864 | $61,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 5,338 | $61,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 3,173 | $61,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 6,453 | $61,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 3,900 | $60,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 2,413 | $60,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 5,094 | $60,000 | thousands by filing date | |
| INSIGHT SELECT INCOME FD | 45781W109 | COM | 3,000 | $60,000 | thousands by filing date | |
| EQT GP HLDGS LP | 26885J103 | COM UNIT REP | 2,058 | $60,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 833 | $59,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 623 | $59,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 1,725 | $59,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 346 | $59,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 2,174 | $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 | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 10,280 | $59,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW | 33767E103 | COM | 901 | $59,000 | thousands by filing date | |
| FNFV GROUP | 31620R402 | COM | 3,424 | $59,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 2,020 | $58,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 1,670 | $58,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 2,532 | $58,000 | thousands by filing date | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 5,925 | $58,000 | thousands by filing date | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 2,797 | $58,000 | 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 |