13F-HR filed by US BANCORP \DE\
US BANCORP \DE\ filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-02, with 3,665 holding rows worth $32,704,882,000.
- Accession
- 0000036104-18-000003
- Filer
- CIK 36104
- Filed
- 2018-02-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 7,013 entries on the cover page, a total value of $32,704,882,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $32,704,882,000 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 ASSOCIATION
- included managerU.S. BANCORP INVESTMENTS, INC.
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 |
|---|---|---|---|---|---|---|
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 5,148 | $162,000 | thousands by filing date | |
| NUVEEN NC PREM INCOME MUN | 67060P100 | COM | 12,475 | $161,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 4,563 | $160,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 10,613 | $160,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 8,554 | $160,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 3,290 | $159,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 12,122 | $159,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 7,412 | $159,000 | thousands by filing date | |
| SUPERVALU INC | 868536301 | COM NEW | 7,349 | $159,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 6,713 | $158,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 3,088 | $158,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 5,151 | $158,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 6,103 | $158,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 5,251 | $158,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871403 | PFD CV DEP1/20 | 3,100 | $158,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,623 | $157,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 15,929 | $157,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 4,588 | $157,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 8,605 | $157,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 4,206 | $157,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 8,400 | $157,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 37,521 | $157,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 2,175 | $156,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 26,623 | $156,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A768 | PRMSE CP DIVRSFD | 5,220 | $156,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 4,100 | $155,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 3,095 | $155,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 4,245 | $154,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 4,263 | $154,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 1,961 | $153,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740P130 | IPTH PURE COCA | 5,485 | $153,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 2,230 | $152,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 3,835 | $152,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 2,587 | $152,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 5,286 | $152,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 3,741 | $151,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 271 | $151,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 7,045 | $151,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 7,093 | $151,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 1,774 | $150,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 7,346 | $150,000 | thousands by filing date | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 4,000 | $150,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 4,750 | $150,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 3,035 | $149,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 5,000 | $149,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 2,730 | $148,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 10,368 | $148,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 3,725 | $148,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 47,597 | $148,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 1,473 | $148,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 4,322 | $148,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 22,907 | $148,000 | thousands by filing date | |
| PowerShares CEF Income Composite | 73936Q843 | Com | 6,200 | $148,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,087 | $147,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 1,910 | $147,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 9,501 | $147,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 2,915 | $146,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 3,246 | $146,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 2,691 | $146,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 1,492 | $146,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 15,204 | $146,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 13,583 | $145,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 3,654 | $145,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 2,991 | $145,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 1,885 | $145,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 9,875 | $144,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 4,066 | $144,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 2,897 | $143,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 3,953 | $143,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 49,244 | $143,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 5,073 | $142,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 2,957 | $142,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 3,333 | $141,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 3,106 | $140,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 666 | $140,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 13,671 | $140,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 2,277 | $140,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 6,521 | $139,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 4,373 | $139,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 7,367 | $139,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 5,798 | $139,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 3,515 | $139,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 1,657 | $139,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 23,493 | $139,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,389 | $138,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 5,992 | $138,000 | thousands by filing date | |
| HARVEST CAP CR CORP | 41753F109 | COM | 12,550 | $138,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 3,291 | $137,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 3,032 | $137,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 5,728 | $137,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 684 | $137,000 | thousands by filing date | |
| PALATIN TECHNOLOGIES INC | 696077403 | COM PAR $ .01 | 159,740 | $137,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 7,147 | $136,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,995 | $136,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 26,162 | $136,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 2,839 | $136,000 | thousands by filing date | |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 6,619 | $136,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E226 | GLB X MLP ENRG I | 9,999 | $136,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 6,941 | $135,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 3,291 | $134,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 15,000 | $134,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 3,175 | $134,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 5,100 | $134,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 8,232 | $134,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 6,780 | $134,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 10,000 | $134,000 | thousands by filing date | |
| HYD | 92189F361 | ETF | 4,295 | $134,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 3,375 | $134,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 2,900 | $134,000 | thousands by filing date | |
| CLIFTON BANCORP INC | 186873105 | COM | 7,831 | $134,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 4,581 | $133,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 26,000 | $133,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 8,929 | $133,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 3,625 | $132,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 2,503 | $132,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 9,705 | $132,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 3,358 | $132,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 993 | $131,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 6,002 | $131,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 750 | $131,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 2,398 | $131,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 1,343 | $130,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 2,714 | $130,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 4,009 | $130,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 5,525 | $130,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 7,280 | $130,000 | thousands by filing date | |
| POWERSHARES DYN SEMICONDUCT | 73935X781 | COM | 2,571 | $130,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B878 | ETF - EQUITY | 2,000 | $129,000 | thousands by filing date | |
| NRG YIELD INC | 62942X405 | CL C | 6,845 | $129,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 4,903 | $128,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 4,793 | $128,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 3,612 | $128,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 15,260 | $128,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 3,510 | $127,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 11,301 | $127,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 2,791 | $127,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 37,522 | $127,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 18,589 | $127,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 3,025 | $127,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 13,534 | $126,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 925 | $126,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2,635 | $126,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 6,060 | $126,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 729 | $126,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 11,674 | $126,000 | thousands by filing date | |
| CURRENCYSHARES SWISS FRANC TRU | 23129V109 | ETF | 1,300 | $126,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 3,106 | $125,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 2,904 | $125,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 3,872 | $124,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 5,385 | $124,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 6,181 | $124,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 3,084 | $124,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 5,825 | $124,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 3,517 | $124,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 14,909 | $123,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 8,104 | $123,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 1,172 | $122,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 2,727 | $122,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 2,811 | $122,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 3,404 | $121,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 6,093 | $121,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 7,011 | $121,000 | thousands by filing date | |
| WOORI BK | 98105T104 | ADR | 2,712 | $121,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 11,689 | $120,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 4,694 | $120,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 5,193 | $120,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 2,633 | $119,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 4,037 | $119,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 5,330 | $119,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 9,280 | $119,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 2,510 | $118,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,823 | $118,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 3,787 | $118,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,175 | $118,000 | thousands by filing date | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 4,016 | $118,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 11,442 | $117,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 1,387 | $117,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 6,499 | $117,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 7,512 | $117,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 11,502 | $117,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 796 | $116,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 1,967 | $116,000 | thousands by filing date | |
| QUALITY CARE PPTYS INC | 747545101 | COM | 8,389 | $116,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 11,392 | $116,000 | thousands by filing date | |
| LCNB CORP | 50181P100 | COM | 5,650 | $115,000 | thousands by filing date | |
| FANG HOLDING-ADR | 30711Y102 | ADR | 20,694 | $115,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1,163 | $114,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 10,805 | $113,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 25,714 | $113,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 3,419 | $113,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 7,600 | $113,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 1,662 | $113,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 4,400 | $112,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 3,554 | $112,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 1,671 | $112,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 1,611 | $111,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 8,491 | $111,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 9,258 | $111,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 4,600 | $111,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 8,241 | $111,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 2,223 | $110,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 578 | $110,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 2,044 | $110,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 3,044 | $110,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 777 | $110,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 1,858 | $110,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 2,709 | $110,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 274 | $109,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 1,706 | $109,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 2,050 | $109,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 3,235 | $109,000 | thousands by filing date | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 2,481 | $109,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 2,086 | $109,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 2,945 | $109,000 | thousands by filing date | |
| CHIPMOS TECHNOLOGIES INC SPONSORED ADR | 16965P103 | ADR | 6,196 | $109,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 2,102 | $108,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 5,169 | $108,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 5,479 | $107,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 12,214 | $107,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 9,497 | $107,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 8,500 | $107,000 | thousands by filing date | |
| HORIZON GLOBAL CORP | 44052W104 | COM | 7,579 | $107,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1,433 | $106,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 3,334 | $106,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 2,015 | $106,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 1,003 | $106,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 13,200 | $105,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 7,426 | $105,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 5,847 | $105,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 3,762 | $105,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 1,152 | $104,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 6,426 | $104,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 11,000 | $104,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 5,141 | $104,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 6,440 | $104,000 | thousands by filing date | |
| MGC | 921910873 | COM | 1,126 | $103,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 7,019 | $103,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 669 | $103,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 10,677 | $103,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 1,977 | $103,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 7,744 | $103,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 12,500 | $103,000 | thousands by filing date | |
| AXS CHANGE FINANCE ESG ETF | 26922A560 | ETF | 5,500 | $103,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 4,055 | $103,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 3,350 | $102,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 1,671 | $102,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 1,740 | $102,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 4,916 | $102,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 11,347 | $102,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 979 | $102,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 2,338 | $101,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 4,234 | $101,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 1,449 | $101,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 1,495 | $101,000 | thousands by filing date | |
| YOUNGEVITY INTL INC | 987537206 | COM NEW | 24,379 | $101,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 5,500 | $100,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 1,873 | $100,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 7,982 | $100,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 2,617 | $100,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 1,343 | $100,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 3,763 | $100,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 715 | $99,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 1,992 | $99,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 3,460 | $99,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 4,403 | $99,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 6,272 | $99,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B860 | ETF - EQUITY | 1,292 | $99,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 6,011 | $98,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 7,435 | $98,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 3,267 | $98,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 14,205 | $98,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 1,535 | $98,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 4,531 | $98,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 3,053 | $97,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,141 | $97,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 2,414 | $97,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 506 | $97,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 5,745 | $97,000 | thousands by filing date | |
| FI ENHANCED LRG CAP GROWTH CS | 22542D423 | COM | 424 | $97,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 553 | $96,000 | thousands by filing date | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 3,595 | $96,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 771 | $96,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 1,249 | $96,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 4,598 | $96,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 2,158 | $96,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 15,000 | $96,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 3,197 | $95,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 2,835 | $95,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 23,985 | $95,000 | thousands by filing date | |
| El Paso Energy Capital Trust I | 283678209 | Preferred Shares | 2,000 | $95,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 7,737 | $94,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 9,336 | $94,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 5,811 | $94,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 820 | $93,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 2,574 | $93,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 1,218 | $93,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 4,166 | $93,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 1,634 | $93,000 | thousands by filing date | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 2,000 | $93,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 2,123 | $92,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 1,155 | $92,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 6,226 | $92,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 3,578 | $91,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 10,130 | $91,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 2,077 | $90,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 2,377 | $90,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 2,184 | $90,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 6,000 | $90,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 2,093 | $90,000 | thousands by filing date | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 3,974 | $90,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,108 | $89,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 727 | $89,000 | thousands by filing date | |
| OHIO VY BANC CORP | 677719106 | COM | 2,196 | $89,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 2,841 | $89,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 832 | $89,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 3,245 | $89,000 | thousands by filing date | |
| CAROLINA FINL CORP NEW | 143873107 | COM | 2,398 | $89,000 | thousands by filing date | |
| Dws Strategic Muni Incm | 25159F102 | COM | 7,588 | $89,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 8,910 | $88,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 7,000 | $88,000 | thousands by filing date | |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 1,762 | $88,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 1,809 | $88,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 4,233 | $88,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X302 | HI YLD EQ DVDN | 4,941 | $88,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 3,297 | $87,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 7,704 | $87,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 6,980 | $87,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 7,782 | $87,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,863 | $86,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 4,000 | $86,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 21,500 | $86,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 6,873 | $86,000 | thousands by filing date | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 7,000 | $86,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 2,373 | $86,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 2,264 | $86,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 2,575 | $85,000 | thousands by filing date | |
| HRG GROUP INC COM | 40434J100 | Stock | 5,018 | $85,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1,112 | $84,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 5,443 | $84,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 1,733 | $84,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 8,781 | $84,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 3,425 | $83,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 5,478 | $83,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 3,737 | $83,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 8,553 | $83,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 2,181 | $83,000 | thousands by filing date | |
| STARRETT (L.S.) CO -CL A | 855668109 | CL A | 9,668 | $83,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 4,370 | $82,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 2,466 | $82,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 4,045 | $82,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 8,740 | $82,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 1,224 | $82,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 2,671 | $82,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 1,115 | $82,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 2,669 | $82,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 5,000 | $82,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES LTD | 57778L103 | COM | 1,265 | $82,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 2,614 | $81,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 1,835 | $81,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 5,801 | $81,000 | thousands by filing date | |
| PROSHARES TR II | 74347W395 | FUND | 1,165 | $81,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 2,782 | $81,000 | thousands by filing date | |
| BLACKROCK CAPITAL INVESTMENT | 092533AB4 | NOTE 5.500prct 2/1 | 80,000 | $81,000 | thousands by filing date | principal |
| UNITIL CORP COM | 913259107 | Stock | 1,743 | $80,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 2,326 | $80,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 6,438 | $80,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P509 | RIVRFRNT DY ASIA | 1,319 | $80,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 390 | $79,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 5,399 | $79,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 4,295 | $79,000 | thousands by filing date | |
| POWERSHARES S&P SMALLCAP LOW | 73937B639 | EXCHANGE TRADED | 1,699 | $79,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 12,195 | $79,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 2,598 | $78,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 2,050 | $78,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 6,507 | $78,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 1,325 | $78,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 1,484 | $78,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 3,000 | $78,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 1,951 | $78,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 1,368 | $78,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 10,280 | $78,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 2,505 | $77,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 17,968 | $77,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 7,300 | $77,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 4,000 | $77,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 2,333 | $77,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 3,500 | $77,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 1,400 | $77,000 | thousands by filing date | |
| OLD LINE BANCSHARES INC | 67984M100 | COMMON | 2,609 | $77,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 3,679 | $76,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 625 | $76,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 2,872 | $76,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 3,384 | $76,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 1,753 | $76,000 | thousands by filing date | |
| POWERSHARES | 73936Q793 | EXCHANGE TRADED | 3,229 | $76,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 13,646 | $76,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 13,422 | $76,000 | thousands by filing date | |
| TWITTER INC | 90184LAB8 | NOTE 0.250% 9/1 | 80,000 | $76,000 | thousands by filing date | principal |
| PETMED EXPRESS INC | 716382106 | COM | 1,643 | $75,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 5,610 | $75,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 8,700 | $75,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 4,360 | $75,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 3,944 | $74,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,850 | $74,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 1,637 | $74,000 | thousands by filing date | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 4,945 | $74,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 1,630 | $74,000 | thousands by filing date | |
| ETF MANG ETHO CLIMATE LEDRSHP US ETF | 26924G888 | UIT EXCHANGE TRADED | 2,180 | $74,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 23,856 | $74,000 | thousands by filing date | |
| ANTERO MIDSTREAM GP LP | 03675Y103 | COM SHS REPSTG | 3,771 | $74,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 715 | $73,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 4,037 | $73,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 1,257 | $73,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 1,603 | $73,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 1,022 | $73,000 | thousands by filing date | |
| SCYNEXIS INC COM NEW | 811292101 | Common Stock | 31,500 | $73,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW | 33767E103 | COM | 1,045 | $73,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 1,025 | $72,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 5,200 | $72,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 317 | $72,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 2,215 | $72,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 2,560 | $72,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 1,097 | $71,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 2,617 | $71,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 5,959 | $71,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 950 | $71,000 | thousands by filing date | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 7,700 | $71,000 | thousands by filing date | |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 4,691 | $71,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 3,069 | $71,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 1,910 | $70,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 2,350 | $70,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 2,222 | $70,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 1,962 | $70,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 1,700 | $70,000 | thousands by filing date | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 12,591 | $70,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 1,978 | $70,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 1,840 | $70,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 385 | $69,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 5,950 | $69,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 976 | $69,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 1,272 | $69,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 2,531 | $69,000 | thousands by filing date | |
| TTOO | 89853L104 | Stock | 16,835 | $69,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B621 | PWRS INT BUYBK | 1,825 | $69,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,778 | $68,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 2,792 | $68,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 2,590 | $68,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 1,475 | $68,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 3,573 | $68,000 | thousands by filing date | |
| APTOSE BIOSCIENCES INC COM | 03835T200 | Stock | 30,300 | $68,000 | thousands by filing date | |
| K2M GROUP HLDGS INC | 48273J107 | COM | 3,734 | $68,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 2,156 | $67,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 1,185 | $67,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 3,252 | $67,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 970 | $67,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 1,235 | $66,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 193 | $66,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 5,207 | $66,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 327 | $66,000 | thousands by filing date | |
| ACHAOGEN INC | 004449104 | COM | 6,119 | $66,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 1,074 | $65,000 | thousands by filing date | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 3,000 | $65,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 1,477 | $65,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 1,167 | $65,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 2,013 | $65,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 6,838 | $65,000 | thousands by filing date | |
| FTSE RAFI Emerg Mkts | 73936T763 | COM | 2,934 | $65,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 4,415 | $65,000 | thousands by filing date | |
| RYDEX ETF TRUST HEALTH CARE | 78355W841 | COM | 363 | $65,000 | thousands by filing date | |
| ZAFGEN INC | 98885E103 | COM | 14,105 | $65,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 7,300 | $64,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 1,887 | $64,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 3,439 | $64,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 2,644 | $64,000 | thousands by filing date | |
| MORGAN STANLEY TRUSTS | 61745P874 | INCOME SECS INC | 3,500 | $64,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C302 | S&P SMALLCAP 600 | 911 | $64,000 | thousands by filing date | |
| LINE CORP | 53567X101 | SPONSORED ADR | 1,554 | $64,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 32,025 | $63,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 2,300 | $63,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 3,785 | $63,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 1,030 | $63,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 3,551 | $63,000 | thousands by filing date | |
| GOLDMAN SACHS MLP INC OPP FD | 38147W103 | COM SHS | 7,000 | $63,000 | thousands by filing date | |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 2,329 | $63,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 428 | $62,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 4,610 | $62,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 590 | $62,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 2,130 | $62,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 1,650 | $62,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 1,707 | $62,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 3,163 | $62,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 20,164 | $62,000 | thousands by filing date | |
| FOUNDATION BLDG MATLS INC | 350392106 | COM | 4,200 | $62,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 507 | $61,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 2,532 | $61,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 370 | $61,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 1,253 | $61,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 1,015 | $61,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 2,333 | $61,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 533 | $61,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000036104-18-000003 | this filing | 2018-02-02 | acceptance time not in the bulk data set |