13F-HR filed by US BANCORP \DE\
US BANCORP \DE\ filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-08, with 3,655 holding rows worth $32,641,104,000.
- Accession
- 0000036104-18-000017
- Filer
- CIK 36104
- Filed
- 2018-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 7,072 entries on the cover page, a total value of $32,641,104,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $32,641,104,000 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 |
|---|---|---|---|---|---|---|
| ALCOA CORP COM | 013872106 | Stock | 9,333 | $438,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 39,695 | $438,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 6,378 | $436,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 16,466 | $436,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 14,581 | $431,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 9,570 | $431,000 | thousands by filing date | |
| CONSOLIDATED TOMOKA LAND CO | 210226106 | COMMON STOCK | 6,986 | $430,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 15,671 | $429,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 55,901 | $428,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 3,903 | $427,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 32,042 | $427,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 8,579 | $427,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 2,015 | $426,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 2,785 | $426,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 24,642 | $426,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 13,141 | $425,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 8,875 | $419,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 11,754 | $419,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 9,247 | $419,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 15,200 | $417,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 4,173 | $416,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 32,924 | $415,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 5,291 | $414,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 9,615 | $413,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 12,312 | $413,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 11,836 | $412,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 6,264 | $409,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 10,635 | $409,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 11,513 | $409,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 3,077 | $408,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,738 | $407,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 13,000 | $407,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 11,243 | $406,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 16,330 | $406,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 25,504 | $404,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 4,283 | $403,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 3,373 | $403,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 5,054 | $403,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 14,786 | $403,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 25,487 | $402,000 | thousands by filing date | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 44,000 | $402,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 10,825 | $401,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 25,066 | $399,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 20,818 | $399,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 11,893 | $397,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 4,659 | $396,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 11,188 | $396,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 5,047 | $395,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 24,993 | $395,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 10,192 | $394,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 2,893 | $393,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 12,995 | $393,000 | thousands by filing date | |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 16,928 | $393,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 18,048 | $392,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 26,307 | $391,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 15,318 | $387,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 1,715 | $386,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 8,013 | $386,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 8,661 | $385,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 3,566 | $383,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,486 | $382,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,749 | $380,000 | thousands by filing date | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 8,976 | $377,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 5,286 | $377,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 16,172 | $377,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 12,778 | $377,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 14,377 | $377,000 | thousands by filing date | |
| Vaneck Vectors AMT-Free Inter | 92189F544 | ETF | 15,957 | $376,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 9,599 | $375,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 8,750 | $374,000 | thousands by filing date | |
| FI ENHANCED EUROPE 50 ETN UBS | 90274D234 | COM | 2,340 | $374,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 20,067 | $373,000 | thousands by filing date | |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 13,928 | $373,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 10,743 | $373,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 16,904 | $371,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 10,287 | $368,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 7,643 | $368,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 9,931 | $366,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 3,543 | $366,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 42,751 | $365,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 2,670 | $364,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 10,273 | $364,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 2,204 | $363,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 2,038 | $363,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 16,120 | $363,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 11,700 | $363,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 5,933 | $362,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 20,042 | $362,000 | thousands by filing date | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 15,237 | $361,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 9,458 | $360,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 3,844 | $360,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 16,218 | $360,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 11,350 | $360,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 32,775 | $359,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 10,781 | $358,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 6,712 | $357,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 10,652 | $356,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 12,232 | $356,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 8,663 | $355,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 8,065 | $355,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 5,595 | $353,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 47,450 | $353,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 8,661 | $353,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 8,192 | $352,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 7,294 | $352,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 6,142 | $351,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 24,196 | $349,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 6,710 | $348,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 6,720 | $348,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 7,879 | $346,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 2,217 | $346,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 27,000 | $346,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 4,142 | $345,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 20,034 | $343,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 12,438 | $342,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 9,864 | $340,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 20,655 | $339,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 7,276 | $338,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 4,889 | $337,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 9,494 | $335,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 8,847 | $335,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 8,011 | $335,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 4,818 | $334,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 4,763 | $333,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 5,666 | $333,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 20,014 | $332,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 2,432 | $331,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 4,369 | $331,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,983 | $330,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 7,398 | $329,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 24,891 | $329,000 | thousands by filing date | |
| LAKELAND INDS INC | 511795106 | COM | 23,203 | $329,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 14,853 | $328,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 6,916 | $328,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 6,612 | $325,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 18,115 | $324,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 3,541 | $324,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 3,183 | $323,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 4,767 | $323,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 3,074 | $322,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 13,185 | $322,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 4,414 | $318,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 12,714 | $317,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 11,880 | $316,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 3,395 | $315,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 5,218 | $315,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 4,168 | $315,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 2,134 | $312,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 3,173 | $312,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 7,224 | $310,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 2,777 | $309,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 6,367 | $309,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 5,838 | $309,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 14,010 | $309,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 4,912 | $307,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 5,234 | $306,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 13,001 | $306,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 19,760 | $306,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 6,499 | $305,000 | thousands by filing date | |
| C&J ENERGY SVCS INC NEW | 12674R100 | COM | 12,884 | $305,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 2,340 | $304,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06742C723 | IPATH SELCT MLP | 15,000 | $304,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 10,178 | $304,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 16,416 | $303,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 5,988 | $302,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 11,365 | $301,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 6,436 | $301,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 5,756 | $300,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 12,320 | $300,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 3,207 | $297,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 6,312 | $297,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 7,281 | $297,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 4,748 | $296,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 7,582 | $295,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 3,579 | $295,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 15,518 | $293,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 8,514 | $292,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 22,780 | $291,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 34,754 | $290,000 | thousands by filing date | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 25,339 | $290,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 11,028 | $290,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 4,574 | $287,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 1,810 | $287,000 | thousands by filing date | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 14,873 | $287,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 8,735 | $286,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 2,483 | $286,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 23,382 | $286,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 7,701 | $285,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 32,181 | $284,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 13,725 | $284,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 28,675 | $284,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,002 | $283,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 7,334 | $282,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 5,479 | $282,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 11,513 | $282,000 | thousands by filing date | |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 30,196 | $282,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 2,357 | $282,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 3,754 | $281,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 5,936 | $281,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 4,904 | $280,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 7,877 | $280,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 32,271 | $280,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 4,719 | $279,000 | thousands by filing date | |
| SIFCO INDS INC | 826546103 | COM | 52,543 | $279,000 | thousands by filing date | |
| GGP INC | 36174X101 | COM | 13,657 | $279,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 4,401 | $279,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 6,779 | $277,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 14,013 | $277,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 7,180 | $275,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 8,028 | $275,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 5,495 | $274,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 11,799 | $272,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 13,118 | $272,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 8,081 | $272,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 26,310 | $271,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 91 | $270,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 16,053 | $270,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 4,237 | $270,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 24,543 | $270,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 5,099 | $269,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 10,868 | $269,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 5,142 | $269,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 20,566 | $268,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 6,006 | $268,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 12,442 | $268,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 11,226 | $268,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 8,897 | $268,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 10,923 | $268,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 8,299 | $267,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 4,313 | $266,000 | thousands by filing date | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 7,000 | $266,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 2,240 | $265,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,967 | $264,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 5,687 | $264,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 9,579 | $264,000 | thousands by filing date | |
| ROSETTA RES INC COM | 777385105 | Stock | 32,500 | $264,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 2,954 | $263,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 17,143 | $263,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 11,133 | $262,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 6,252 | $262,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 3,422 | $262,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 8,187 | $261,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 18,450 | $261,000 | thousands by filing date | |
| CHARLES + COLVARD LTD | 159765106 | COM | 243,775 | $261,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 5,419 | $260,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 10,830 | $259,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 5,175 | $259,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 8,913 | $259,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 5,926 | $259,000 | thousands by filing date | |
| KEANE GROUP INC | 48669A108 | COM | 18,899 | $258,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 5,800 | $258,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 6,339 | $257,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 9,822 | $256,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 3,139 | $255,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 5,164 | $254,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 5,851 | $254,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 7,965 | $252,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 4,755 | $252,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 1,370 | $252,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 3,803 | $250,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 13,652 | $250,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 3,727 | $250,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 8,525 | $250,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,637 | $249,000 | thousands by filing date | |
| CLEARBRIDGE AMERN ENERG MLP | 184691103 | COM | 32,900 | $249,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 2,892 | $247,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 19,580 | $246,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 336 | $246,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 5,853 | $245,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 3,703 | $245,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 10,848 | $245,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 18,610 | $245,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 18,453 | $243,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 5,355 | $243,000 | thousands by filing date | |
| MILACRON HLDGS CORP | 59870L106 | COM | 12,846 | $243,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 14,301 | $240,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 11,710 | $240,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 16,750 | $240,000 | thousands by filing date | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 13,648 | $240,000 | thousands by filing date | |
| FUEL TECH INC | 359523107 | COM | 222,128 | $240,000 | thousands by filing date | |
| KEWAUNEE SCIENTIFIC CP | 492854104 | COMM | 6,698 | $240,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 13,682 | $238,000 | thousands by filing date | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 12,170 | $236,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 4,766 | $235,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 6,036 | $235,000 | thousands by filing date | |
| BROADWIND INC | 11161T207 | CMN | 99,010 | $234,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 15,012 | $234,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 5,194 | $233,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 45,239 | $233,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 4,860 | $233,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,868 | $232,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 1,205 | $232,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 2,949 | $232,000 | thousands by filing date | |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 6,085 | $232,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 5,729 | $231,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 6,908 | $230,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 4,061 | $229,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 36,752 | $229,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 21,946 | $229,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 4,673 | $229,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 3,479 | $228,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 3,884 | $228,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 18,055 | $228,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 6,430 | $227,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 16,887 | $227,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 15,898 | $227,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 12,559 | $227,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 1,485 | $226,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 4,433 | $226,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 20,788 | $226,000 | thousands by filing date | |
| BALDWIN + LYONS INC -CL B | 057755209 | CL B | 9,189 | $225,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 7,844 | $224,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 3,305 | $224,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 14,115 | $224,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 25,055 | $224,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 4,721 | $223,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 2,997 | $223,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 46,495 | $223,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 15,307 | $223,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 2,300 | $223,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 4,044 | $223,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 14,465 | $222,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 2,169 | $222,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 17,318 | $222,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 2,360 | $221,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 5,481 | $221,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,143 | $220,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 6,276 | $220,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,076 | $219,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 18,937 | $219,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 24,997 | $218,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 9,713 | $218,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 21,100 | $217,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 7,442 | $216,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 3,596 | $215,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 10,790 | $215,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 20,400 | $214,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 3,950 | $214,000 | thousands by filing date | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 14,156 | $214,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 10,394 | $212,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 10,164 | $212,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 3,219 | $212,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 1,833 | $211,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 3,910 | $211,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 46,852 | $211,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 6,475 | $210,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 5,021 | $210,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 12,461 | $210,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 2,767 | $209,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 2,732 | $209,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 100,000 | $209,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 3,578 | $208,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 1,439 | $207,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 2,254 | $207,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,119 | $207,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 27,394 | $207,000 | thousands by filing date | |
| ABERDEEN | 003011103 | MUTUAL FUNDS EQ | 33,068 | $207,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 21,392 | $205,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 4,086 | $205,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 12,131 | $205,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 9,249 | $204,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 12,376 | $203,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 1,048 | $202,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 3,379 | $201,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 13,875 | $199,000 | thousands by filing date | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 11,662 | $199,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 13,266 | $198,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 10,197 | $197,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 6,084 | $197,000 | thousands by filing date | |
| ObsEva SA | H5861P103 | COM | 13,000 | $197,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 3,679 | $196,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 14,746 | $196,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 4,166 | $196,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 19,182 | $196,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 10,817 | $196,000 | thousands by filing date | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 19,041 | $196,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 2,493 | $195,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 6,038 | $194,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 1,467 | $194,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 2,661 | $194,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,460 | $193,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 3,084 | $193,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 1,930 | $193,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 1,980 | $193,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 8,572 | $193,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 4,061 | $193,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 4,363 | $193,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 22,756 | $192,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,421 | $192,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 8,196 | $192,000 | thousands by filing date | |
| BOJANGLES INC | 097488100 | COM | 13,387 | $192,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,604 | $191,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 8,256 | $191,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 5,318 | $190,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 11,167 | $190,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 5,393 | $189,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 3,840 | $189,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 3,425 | $189,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 28,079 | $187,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 4,000 | $187,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 7,000 | $187,000 | thousands by filing date | |
| HYD | 92189F361 | ETF | 5,904 | $186,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 5,373 | $185,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 12,151 | $184,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 16,443 | $184,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 3,868 | $184,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 15,903 | $184,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 14,596 | $183,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 5,992 | $183,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 4,497 | $182,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 2,525 | $181,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 7,197 | $181,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 2,460 | $181,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 2,919 | $180,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 7,650 | $180,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 6,563 | $178,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 8,459 | $178,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 9,872 | $177,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 1,873 | $177,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 13,681 | $177,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 8,730 | $176,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 4,750 | $176,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 11,221 | $175,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 16,602 | $175,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 5,904 | $175,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 3,334 | $175,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 4,790 | $175,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 2,850 | $175,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 4,512 | $175,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 24,118 | $175,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 4,306 | $174,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 12,400 | $174,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 74,516 | $174,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 4,055 | $174,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 1,690 | $173,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 1,900 | $173,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C203 | S&P MDCP 400 REV | 2,833 | $173,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 1,218 | $172,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 27,540 | $172,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 2,864 | $172,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 1,636 | $172,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 5,273 | $172,000 | thousands by filing date | |
| PRIMO WTR CORP | 74165N105 | COM | 9,874 | $172,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 553 | $171,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 3,750 | $171,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 8,963 | $171,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 3,207 | $171,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 2,648 | $171,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 12,716 | $170,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 4,530 | $170,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 9,112 | $170,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 9,016 | $170,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 15,703 | $170,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 3,582 | $169,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 4,434 | $169,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 3,668 | $168,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 1,210 | $168,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 24,651 | $168,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 5,675 | $167,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V829 | DWA NASDAQ MNT | 1,500 | $167,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 2,659 | $166,000 | thousands by filing date | |
| CORINDUS VASCULAR ROBOTICS I | 218730109 | COM | 201,042 | $166,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 3,121 | $165,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 1,966 | $165,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 7,107 | $165,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 3,428 | $164,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 10,613 | $164,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 3,032 | $164,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 1,845 | $164,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 1,896 | $163,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 2,165 | $163,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 6,074 | $163,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 3,565 | $163,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 1,266 | $163,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 1,473 | $163,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 6,475 | $163,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 2,569 | $163,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 3,200 | $162,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 4,568 | $162,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 11,914 | $162,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 6,811 | $162,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 7,346 | $162,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 2,628 | $161,000 | thousands by filing date | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 12,787 | $161,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 4,048 | $161,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 5,403 | $161,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 1,216 | $160,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 3,417 | $160,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 3,536 | $160,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 4,667 | $160,000 | thousands by filing date | |
| COLUMBIA ETF TR II BEYOND BRICS ETF | 19762B103 | CEF | 9,234 | $160,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 3,311 | $159,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 8,320 | $159,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 5,547 | $158,000 | thousands by filing date | |
| ILG INC | 44967H101 | COM | 4,808 | $158,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 3,196 | $157,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 12,409 | $157,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 5,276 | $157,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 3,508 | $157,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 5,863 | $157,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000036104-18-000017 | this filing | 2018-08-08 | acceptance time not in the bulk data set |