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 |
|---|---|---|---|---|---|---|
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 30,079 | $157,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 2,035 | $157,000 | thousands by filing date | |
| JERNIGAN CAP INC | 476405105 | COM | 8,293 | $157,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 3,949 | $156,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 7,041 | $156,000 | thousands by filing date | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 4,000 | $156,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 1,375 | $155,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 4,926 | $155,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 15,888 | $155,000 | thousands by filing date | |
| PALATIN TECHNOLOGIES INC | 696077403 | COM PAR $ .01 | 159,740 | $155,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 1,356 | $154,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 56,500 | $154,000 | thousands by filing date | |
| SUPERVALU INC | 868536301 | COM NEW | 7,486 | $154,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 3,429 | $153,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 3,232 | $153,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 5,235 | $153,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 8,381 | $153,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871403 | PFD CV DEP1/20 | 3,100 | $153,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 3,026 | $152,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 3,390 | $152,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N881 | VCSHS INTL HG DV | 4,419 | $151,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 11,475 | $150,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 5,477 | $150,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 3,725 | $150,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 786 | $150,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 2,046 | $150,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 8,077 | $150,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 2,463 | $149,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 1,703 | $149,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 1,775 | $149,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 3,241 | $149,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 3,507 | $148,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 4,441 | $148,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 3,747 | $148,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 4,487 | $148,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 2,677 | $147,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 2,344 | $147,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 3,627 | $147,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 4,992 | $147,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 13,603 | $146,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 10,368 | $146,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 2,049 | $144,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 4,343 | $144,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 3,846 | $144,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 2,991 | $144,000 | thousands by filing date | |
| ZAFGEN INC | 98885E103 | COM | 14,105 | $144,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 1,911 | $143,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1,474 | $143,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 3,891 | $143,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 3,726 | $143,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 3,812 | $142,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 1,481 | $142,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 4,957 | $142,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 6,608 | $141,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 4,500 | $141,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 5,445 | $141,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 6,200 | $141,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 3,250 | $140,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 25,786 | $140,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 4,020 | $139,000 | thousands by filing date | |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 6,619 | $139,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 2,680 | $139,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 1,630 | $138,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 3,001 | $138,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 3,518 | $138,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 2,914 | $137,000 | thousands by filing date | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 5,924 | $137,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 7,374 | $137,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 13,557 | $136,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 8,400 | $136,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B396 | IQ U.S. SMALL CA | 4,750 | $136,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 3,758 | $135,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 2,000 | $135,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 31,776 | $135,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 15,000 | $134,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 750 | $134,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 13,795 | $134,000 | thousands by filing date | |
| GREIF INC | 397624206 | CL B | 2,313 | $133,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 854 | $133,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 5,187 | $133,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E226 | GLB X MLP ENRG I | 9,999 | $133,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 10,494 | $132,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 10,958 | $131,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 3,861 | $130,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 1,529 | $130,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 6,491 | $130,000 | thousands by filing date | |
| TTOO | 89853L104 | Stock | 16,835 | $130,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 3,987 | $129,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 796 | $129,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 7,520 | $129,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 3,375 | $129,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06745R693 | IPATH B S&P ETN | 1,736 | $129,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,954 | $128,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 4,491 | $128,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 10,085 | $128,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 3,118 | $128,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 2,451 | $128,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 1,511 | $128,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 3,354 | $127,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 2,788 | $127,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 10,000 | $127,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 5,400 | $127,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 11,000 | $127,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 23,962 | $127,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 9,408 | $126,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 7,069 | $125,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 3,729 | $125,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 510 | $125,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 617 | $124,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 9,711 | $124,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 5,699 | $124,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 1,719 | $124,000 | thousands by filing date | |
| DOMINION ENERGY MIDSTRM PRTN | 257454108 | COM UT REP LTD | 9,154 | $124,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 17,804 | $123,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 1,745 | $123,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 1,300 | $123,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 3,300 | $123,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P806 | RIVRFRNT DYN EUR | 1,959 | $123,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 4,100 | $123,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 3,025 | $123,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 7,428 | $123,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 4,069 | $122,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 11,654 | $122,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 15,171 | $121,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 4,100 | $121,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 13,360 | $121,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 4,667 | $121,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 1,525 | $121,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 2,243 | $120,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 2,062 | $120,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 8,928 | $120,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 3,222 | $120,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 1,330 | $120,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 25,000 | $119,000 | thousands by filing date | |
| APTOSE BIOSCIENCES INC COM | 03835T200 | Stock | 30,300 | $119,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 5,755 | $118,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 3,293 | $118,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 4,023 | $118,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 1,183 | $118,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 5,998 | $118,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 2,449 | $118,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 4,291 | $118,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 7,000 | $118,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 3,015 | $118,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 2,510 | $117,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 2,359 | $117,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 1,362 | $117,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 2,993 | $117,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 1,579 | $117,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 2,701 | $117,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 9,289 | $117,000 | thousands by filing date | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 12,509 | $117,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 1,269 | $117,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 1,374 | $116,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 769 | $116,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 6,916 | $116,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 4,057 | $116,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 2,760 | $116,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 1,601 | $116,000 | thousands by filing date | |
| El Paso Energy Capital Trust I | 283678209 | Preferred Shares | 2,500 | $116,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 1,114 | $115,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 1,130 | $115,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 2,207 | $115,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 10,722 | $114,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 9,007 | $114,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 4,570 | $114,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 4,168 | $114,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 1,925 | $114,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 8,508 | $114,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 3,259 | $114,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 8,119 | $114,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 2,927 | $113,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 5,138 | $113,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 3,058 | $112,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 699 | $112,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 6,758 | $112,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 2,487 | $112,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 755 | $111,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 3,079 | $111,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 3,676 | $111,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 1,032 | $111,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 3,601 | $111,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 368 | $110,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 25,714 | $110,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 4,312 | $110,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 5,980 | $110,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 2,971 | $110,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 3,764 | $110,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 6,820 | $110,000 | thousands by filing date | |
| AIX INC | 30712A103 | SPONSORED ADS | 3,869 | $110,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 7,011 | $110,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 7,328 | $109,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 4,887 | $109,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 2,735 | $109,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 2,102 | $109,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 17,076 | $109,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 2,981 | $109,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES LTD | 57778L103 | COM | 2,168 | $109,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,941 | $108,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 3,125 | $108,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 5,847 | $108,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 8,327 | $108,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2,892 | $107,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 264 | $107,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 7,300 | $107,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 23,270 | $107,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 6,158 | $107,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,250 | $107,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 1,854 | $107,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 4,028 | $107,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 5,207 | $107,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 2,479 | $106,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 2,899 | $106,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 9,033 | $106,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 3,869 | $106,000 | thousands by filing date | |
| MGC | 921910873 | COM | 1,126 | $105,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1,433 | $105,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 672 | $105,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 2,222 | $105,000 | thousands by filing date | |
| AXS CHANGE FINANCE ESG ETF | 26922A560 | ETF | 5,500 | $105,000 | thousands by filing date | |
| NRG YIELD INC | 62942X405 | CL C | 6,095 | $105,000 | thousands by filing date | |
| FANG HOLDING-ADR | 30711Y102 | ADR | 27,107 | $105,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 2,385 | $104,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 2,135 | $104,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 1,389 | $104,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 4,179 | $103,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 2,992 | $103,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 1,929 | $103,000 | thousands by filing date | |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 2,022 | $103,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 2,940 | $103,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 2,124 | $103,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 12,904 | $103,000 | thousands by filing date | |
| China Rapid Finance Ltd ADR | 16953Q105 | ADR | 47,500 | $103,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 2,927 | $102,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 2,190 | $102,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 5,583 | $102,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 1,977 | $102,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 3,927 | $102,000 | thousands by filing date | |
| QUALITY CARE PPTYS INC | 747545101 | COM | 4,769 | $102,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 11,178 | $102,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 9,299 | $101,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 2,653 | $101,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 6,204 | $101,000 | thousands by filing date | |
| OHIO VY BANC CORP | 677719106 | COM | 1,929 | $101,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 1,997 | $101,000 | thousands by filing date | |
| YOUNGEVITY INTL INC | 987537206 | COM NEW | 24,379 | $101,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 1,313 | $100,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 5,125 | $100,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 539 | $100,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 3,216 | $99,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 1,343 | $99,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 4,217 | $98,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 1,166 | $98,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 3,097 | $98,000 | thousands by filing date | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 6,945 | $98,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 1,411 | $98,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 1,152 | $98,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 1,172 | $97,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 2,111 | $97,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 1,433 | $96,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1,184 | $96,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 6,050 | $96,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 5,330 | $96,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 2,472 | $96,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 3,750 | $96,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,664 | $95,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 507 | $95,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 2,307 | $95,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 24 | $95,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 7,982 | $95,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 2,481 | $95,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 715 | $94,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 950 | $94,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 4,054 | $94,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 1,763 | $94,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 2,297 | $94,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 1,640 | $93,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 5,294 | $93,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 3,562 | $93,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 671 | $93,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 1,724 | $93,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 25,000 | $93,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 1,650 | $92,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 11,044 | $92,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 2,261 | $92,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 4,883 | $92,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 1,790 | $92,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 4,058 | $92,000 | thousands by filing date | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 3,595 | $91,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 797 | $91,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 2,491 | $91,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 3,263 | $91,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 1,588 | $91,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 710 | $91,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 5,815 | $91,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 727 | $90,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 22,071 | $90,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 2,333 | $90,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 866 | $90,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 2,340 | $90,000 | thousands by filing date | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 2,000 | $90,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 6,440 | $90,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 3,276 | $89,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 1,901 | $89,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 4,569 | $89,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 577 | $88,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 1,385 | $88,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 7,350 | $88,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 14,164 | $88,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 2,626 | $88,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 5,374 | $88,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 2,620 | $88,000 | thousands by filing date | |
| TELIGENT INC NEW | 87960W104 | COM | 25,504 | $88,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 1,218 | $87,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 1,821 | $87,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 3,399 | $87,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 2,536 | $86,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 1,213 | $86,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 3,352 | $86,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 4,205 | $85,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 390 | $85,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 17,629 | $85,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 2,293 | $84,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 5,436 | $84,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 1,575 | $84,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 2,818 | $84,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 3,200 | $84,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 24,225 | $83,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 541 | $83,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 4,637 | $83,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 2,828 | $83,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 2,251 | $83,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 2,434 | $83,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 2,782 | $83,000 | thousands by filing date | |
| EQT GP HLDGS LP | 26885J103 | COM UNIT REP | 3,547 | $83,000 | thousands by filing date | |
| Dws Strategic Muni Incm | 25159F102 | COM | 7,588 | $83,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 1,804 | $82,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 3,721 | $82,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 6,004 | $82,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 8,212 | $82,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 4,523 | $81,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 6,873 | $81,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 3,614 | $80,000 | thousands by filing date | |
| K2M GROUP HLDGS INC | 48273J107 | COM | 3,567 | $80,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 2,302 | $79,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 1,412 | $79,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 2,425 | $79,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 6,000 | $79,000 | thousands by filing date | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 7,000 | $79,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 784 | $78,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,710 | $78,000 | thousands by filing date | |
| TWITTER INC | 90184LAB8 | NOTE 0.250% 9/1 | 80,000 | $78,000 | thousands by filing date | principal |
| PEOPLES UTAH BANCORP | 712706209 | COM | 2,187 | $78,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 2,505 | $77,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 5,451 | $77,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 2,312 | $77,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 786 | $77,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 2,156 | $77,000 | thousands by filing date | |
| RICE MIDSTREAM PARTNERS LP | 762819100 | UNIT LTD PARTN | 4,500 | $77,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 12,500 | $77,000 | thousands by filing date | |
| ETF MANG ETHO CLIMATE LEDRSHP US ETF | 26924G888 | UIT EXCHANGE TRADED | 2,180 | $77,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 4,588 | $77,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 687 | $77,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 1,006 | $76,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 1,989 | $76,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 885 | $76,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 5,959 | $76,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 6,438 | $76,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 2,215 | $76,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 6,617 | $75,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 3,679 | $75,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,712 | $75,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 770 | $75,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 3,336 | $75,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 1,701 | $75,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 5,310 | $75,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 4,920 | $75,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 3,830 | $75,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 4,153 | $74,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 3,229 | $74,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 2,459 | $74,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 1,000 | $74,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 2,596 | $74,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 1,962 | $74,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 569 | $74,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 1,156 | $74,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 3,638 | $74,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW | 33767E103 | COM | 977 | $74,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 626 | $73,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 1,049 | $73,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 1,577 | $73,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 1,603 | $73,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 8,700 | $73,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 7,956 | $73,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,095 | $72,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 2,706 | $72,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 3,468 | $72,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 2,338 | $72,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 1,466 | $72,000 | thousands by filing date | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 3,650 | $72,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 2,437 | $71,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 1,912 | $71,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 2,876 | $71,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 1,523 | $71,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 2,333 | $71,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 2,458 | $71,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 4,182 | $71,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 3,524 | $71,000 | thousands by filing date | |
| ANTERO MIDSTREAM GP LP | 03675Y103 | COM SHS REPSTG | 3,771 | $71,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 2,150 | $70,000 | thousands by filing date | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 3,420 | $70,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 7,785 | $70,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 1,910 | $69,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 2,426 | $69,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 5,078 | $69,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 5,794 | $69,000 | thousands by filing date | |
| Foundation Medicine Inc | 350465100 | COM | 504 | $69,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 4,045 | $68,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 3,690 | $68,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 828 | $68,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 1,513 | $68,000 | thousands by filing date | |
| AQUAVENTURE HLDGS LTD | G0443N107 | SHS | 4,339 | $68,000 | thousands by filing date | |
| COTIVITI HLDGS INC | 22164K101 | COM | 1,535 | $68,000 | thousands by filing date | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 2,904 | $67,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 7,930 | $67,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 2,034 | $67,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 563 | $67,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 7,715 | $67,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 3,555 | $67,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C302 | S&P SMALLCAP 600 | 911 | $67,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 13,518 | $66,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 2,200 | $66,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 5,612 | $66,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 1,300 | $66,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 4,883 | $66,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 1,540 | $66,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 1,825 | $66,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 1,495 | $66,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 3,161 | $66,000 | thousands by filing date | |
| HIGHPOINT RES CORP | 43114K108 | COM | 10,823 | $66,000 | thousands by filing date | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 6,661 | $66,000 | thousands by filing date | |
| QUANTENNA COMMUNICATIONS INC | 74766D100 | COM | 4,235 | $66,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 2,226 | $65,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 3,000 | $65,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 1,591 | $65,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 3,228 | $65,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 22,625 | $65,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 17,955 | $64,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 1,053 | $64,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 533 | $64,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 1,527 | $64,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 2,262 | $63,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 4,409 | $63,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 1,341 | $63,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 2,850 | $63,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 1,140 | $63,000 | thousands by filing date | |
| GOLDMAN SACHS MLP INC OPP FD | 38147W103 | COM SHS | 7,000 | $63,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 3,323 | $63,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 1,101 | $63,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 3,053 | $63,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 35,574 | $62,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 6,040 | $62,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 1,743 | $62,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 1,013 | $62,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 3,406 | $62,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 7,038 | $62,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 1,509 | $62,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 5,719 | $62,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 1,643 | $62,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 383 | $61,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 2,288 | $61,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 1,596 | $61,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 2,238 | $61,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 2,163 | $61,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 6,114 | $61,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 601 | $61,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 1,900 | $61,000 | thousands by filing date | |
| WOORI BK | 98105T104 | ADR | 1,409 | $61,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 1,054 | $60,000 | thousands by filing date | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 3,000 | $60,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 6,350 | $60,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 632 | $60,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 1,819 | $60,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 1,275 | $60,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 2,934 | $60,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 865 | $60,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 1,650 | $60,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 1,501 | $60,000 | thousands by filing date | |
| LUBYS CAFETERIAS INC COM | 549282101 | COM | 23,202 | $60,000 | thousands by filing date | |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 7,130 | $60,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 1,500 | $60,000 | thousands by filing date | |
| WEB COM GROUP INC | 94733AAA2 | NOTE 1.000% 8/1 | 60,000 | $60,000 | thousands by filing date | principal |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 1,667 | $59,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 6,345 | $59,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 981 | $59,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 731 | $59,000 | thousands by filing date | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 2,789 | $59,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 3,085 | $59,000 | thousands by filing date | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 11,895 | $59,000 | thousands by filing date | |
| FOUNDATION BLDG MATLS INC | 350392106 | COM | 3,847 | $59,000 | 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 |