13F-HR filed by US BANCORP \DE\
US BANCORP \DE\ filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-01, with 3,668 holding rows worth $34,546,531,000.
- Accession
- 0000036104-18-000030
- Filer
- CIK 36104
- Filed
- 2018-11-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 7,004 entries on the cover page, a total value of $34,546,531,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $34,546,531,000 with VALUE read as thousands by filing date, 13F file number 028-00551. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerUS BANK NATIONAL ASSOCIATION
- included managerU.S. BANCORP INVESTMENTS, INC.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 492 | $155,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 3,497 | $155,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 23,921 | $155,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 3,390 | $155,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 6,177 | $155,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 10,328 | $154,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 1,896 | $154,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 6,233 | $154,000 | thousands by filing date | |
| JERNIGAN CAP INC | 476405105 | COM | 8,006 | $154,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 3,940 | $153,000 | thousands by filing date | |
| HYD | 92189F361 | ETF | 4,914 | $153,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 8,146 | $153,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 3,387 | $152,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 3,990 | $152,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 5,492 | $152,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 5,630 | $152,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 930 | $151,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 871 | $151,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 2,611 | $151,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 4,400 | $151,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871403 | PFD CV DEP1/20 | 3,100 | $151,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 10,469 | $150,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 3,532 | $150,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 15,846 | $150,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 5,782 | $149,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 3,144 | $149,000 | thousands by filing date | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 4,000 | $149,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 6,150 | $148,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 7,401 | $148,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 10,690 | $147,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 4,159 | $147,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 2,000 | $147,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 7,683 | $147,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 4,487 | $147,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 1,598 | $146,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 3,518 | $146,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 1,778 | $146,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 1,183 | $146,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 1,941 | $146,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 2,886 | $146,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 1,156 | $146,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 10,005 | $146,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 4,939 | $145,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 12,680 | $144,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 4,251 | $144,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 2,344 | $143,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 5,396 | $143,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 1,031 | $143,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 3,445 | $143,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 4,532 | $143,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 34,047 | $143,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 3,700 | $142,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 6,555 | $142,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 1,894 | $142,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 1,997 | $142,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 2,831 | $142,000 | thousands by filing date | |
| FI ENHANCED LRG CAP GROWTH CS | 22542D423 | COM | 476 | $142,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 1,372 | $141,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 1,461 | $141,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 6,200 | $141,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 8,400 | $141,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 3,795 | $141,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 3,019 | $140,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 2,921 | $140,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 1,924 | $139,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,941 | $139,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 3,891 | $139,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 26,550 | $138,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 12,032 | $138,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 760 | $137,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 7,095 | $137,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 7,318 | $137,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 1,415 | $136,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 4,717 | $136,000 | thousands by filing date | |
| China Rapid Finance Ltd ADR | 16953Q105 | ADR | 47,500 | $136,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 750 | $135,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 8,127 | $134,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 2,701 | $134,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 10,958 | $134,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 6,239 | $134,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E226 | GLB X MLP ENRG I | 9,999 | $134,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B396 | IQ U.S. SMALL CA | 4,750 | $134,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 27,423 | $133,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 4,300 | $133,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 2,680 | $133,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 56,500 | $133,000 | thousands by filing date | |
| FEDERAL AGRICULTURAL MORTGAGE CORP | 313148108 | Class A | 2,000 | $132,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 2,237 | $131,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 2,451 | $130,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 2,762 | $130,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 769 | $129,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 9,325 | $129,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 3,555 | $129,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 5,475 | $129,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 5,092 | $129,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 7,052 | $128,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 4,981 | $128,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 1,527 | $128,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 3,375 | $128,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 4,692 | $127,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 10,085 | $127,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 8,219 | $127,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 7,584 | $127,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 34 | $126,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 10,134 | $126,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 7,011 | $126,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,291 | $125,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 2,063 | $125,000 | thousands by filing date | |
| TTOO | 89853L104 | Stock | 16,835 | $125,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 3,415 | $125,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 3,025 | $125,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 2,477 | $124,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 1,300 | $124,000 | thousands by filing date | |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 6,619 | $124,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 74,926 | $124,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 8,216 | $123,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 10,000 | $123,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 3,568 | $122,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 3,985 | $122,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 1,442 | $122,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 4,023 | $122,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 2,068 | $122,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 1,327 | $122,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 5,980 | $122,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 1,343 | $122,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 755 | $121,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 6,852 | $121,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 1,120 | $121,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 1,130 | $121,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 3,897 | $121,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 4,289 | $119,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 4,100 | $119,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 806 | $119,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 846 | $119,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 10,431 | $119,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 3,518 | $119,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 2,510 | $118,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 2,243 | $118,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 16,706 | $118,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 2,102 | $118,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 2,703 | $117,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 4,232 | $117,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 4,057 | $117,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 5,679 | $116,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 2,731 | $116,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 5,455 | $116,000 | thousands by filing date | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 12,300 | $116,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 6,888 | $116,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 4,642 | $115,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 3,751 | $115,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 2,711 | $115,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 2,335 | $115,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 2,974 | $114,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 15,552 | $114,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 681 | $114,000 | thousands by filing date | |
| El Paso Energy Capital Trust I | 283678209 | Preferred Shares | 2,500 | $114,000 | thousands by filing date | |
| MGC | 921910873 | COM | 1,126 | $113,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 2,297 | $113,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 4,291 | $113,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 4,690 | $113,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 18,462 | $113,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 4,008 | $113,000 | thousands by filing date | |
| AXS CHANGE FINANCE ESG ETF | 26922A560 | ETF | 5,500 | $113,000 | thousands by filing date | |
| C&J ENERGY SVCS INC NEW | 12674R100 | COM | 5,424 | $113,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 6,766 | $112,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 3,258 | $112,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 3,343 | $112,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 25,714 | $111,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 2,385 | $111,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 1,366 | $111,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 2,410 | $111,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 8,491 | $111,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 5,584 | $111,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 3,158 | $111,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 9,104 | $111,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 6,902 | $111,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 10,061 | $110,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 3,679 | $110,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 3,082 | $110,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 8,357 | $110,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 7,300 | $109,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 2,745 | $109,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 2,727 | $109,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 2,377 | $109,000 | thousands by filing date | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 12,509 | $109,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 266 | $108,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,369 | $108,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 3,147 | $108,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 3,361 | $108,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 9,033 | $108,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 2,298 | $108,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 1,719 | $108,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 2,489 | $107,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 3,651 | $107,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 2,640 | $107,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 3,171 | $106,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 5,847 | $106,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 8,771 | $106,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 15,000 | $106,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 2,190 | $105,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 5,583 | $105,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 2,289 | $105,000 | thousands by filing date | |
| TELIGENT INC NEW | 87960W104 | COM | 26,638 | $105,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 1,210 | $104,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 5,608 | $104,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 7,513 | $104,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 24,000 | $104,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 5,140 | $103,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 3,322 | $103,000 | thousands by filing date | |
| BOJANGLES INC | 097488100 | COM | 6,604 | $103,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 1,972 | $102,000 | thousands by filing date | |
| AIX INC | 30712A103 | SPONSORED ADS | 3,793 | $102,000 | thousands by filing date | |
| WOORI BK | 98105T104 | ADR | 2,252 | $102,000 | thousands by filing date | |
| FI ENHANCED GLBL HIGH YLD BCSB | 06746Q249 | COM | 990 | $102,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1,333 | $101,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 2,614 | $101,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 7,674 | $101,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 12,572 | $101,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 6,820 | $101,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 8,119 | $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 | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 2,340 | $100,000 | thousands by filing date | |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 3,119 | $100,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 3,614 | $99,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 798 | $99,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 479 | $98,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 2,075 | $98,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 1,433 | $97,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 671 | $97,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 884 | $97,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 4,999 | $97,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 2,244 | $97,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 2,779 | $96,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 3,154 | $96,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 2,826 | $96,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 4,498 | $96,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 8,282 | $96,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 1,107 | $96,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 2,683 | $96,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 3,638 | $96,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 3,478 | $96,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 5,294 | $95,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 797 | $95,000 | thousands by filing date | |
| Mkt Vctrs J P Mrgn Em | 92189F494 | COM | 5,815 | $95,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 715 | $94,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 727 | $94,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 2,160 | $94,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 4,816 | $94,000 | thousands by filing date | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 10,296 | $94,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 6,287 | $94,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 2,240 | $93,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 1,871 | $93,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 1,121 | $93,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 6,318 | $93,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 2,934 | $93,000 | thousands by filing date | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 3,595 | $92,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 390 | $92,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 13,820 | $92,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 2,144 | $92,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 1,117 | $92,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 4,000 | $92,000 | thousands by filing date | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 6,945 | $92,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 2,481 | $92,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 2,983 | $92,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 6,440 | $92,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 1,830 | $91,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 3,333 | $91,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 2,100 | $91,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 2,397 | $91,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 4,385 | $91,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 10,253 | $91,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 2,377 | $91,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 8,964 | $91,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 900 | $90,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 601 | $90,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 4,887 | $90,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,466 | $90,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 1,128 | $90,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 1,888 | $90,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 3,146 | $90,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 5,310 | $90,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 2,550 | $90,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 2,818 | $90,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 710 | $90,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 3,350 | $90,000 | thousands by filing date | |
| CAROLINA FINL CORP NEW | 143873107 | COM | 2,397 | $90,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 1,262 | $89,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 1,893 | $89,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 2,621 | $89,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 830 | $88,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 2,289 | $88,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 22,071 | $88,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 1,575 | $88,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 3,249 | $88,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 1,588 | $88,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 3,709 | $88,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 986 | $87,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 1,937 | $87,000 | thousands by filing date | |
| GREIF INC | 397624206 | CL B | 1,513 | $87,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 4,067 | $87,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 1,997 | $87,000 | thousands by filing date | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 2,000 | $87,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 13,771 | $86,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 2,961 | $86,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 1,636 | $86,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 1,572 | $86,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 2,872 | $86,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 527 | $85,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 800 | $85,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 2,782 | $85,000 | thousands by filing date | |
| K2M GROUP HLDGS INC | 48273J107 | COM | 3,102 | $85,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 4,054 | $84,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 754 | $84,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 100,000 | $84,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 3,481 | $83,000 | thousands by filing date | |
| TARENA INTL INC | 876108101 | SPONSORED ADS | 10,233 | $83,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW | 33767E103 | COM | 977 | $83,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 646 | $82,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 6,390 | $82,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,640 | $82,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 1,109 | $82,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 337 | $82,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 4,523 | $82,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 2,596 | $82,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 942 | $82,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 1,333 | $82,000 | thousands by filing date | |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 2,306 | $82,000 | thousands by filing date | |
| ETF MANG ETHO CLIMATE LEDRSHP US ETF | 26924G888 | UIT EXCHANGE TRADED | 2,180 | $82,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 2,316 | $81,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 798 | $80,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 3,640 | $80,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 2,262 | $80,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 4,109 | $80,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 1,603 | $80,000 | thousands by filing date | |
| DWS STRATEGIC MUN INCOME TR | 23342Q101 | COM | 7,588 | $80,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 3,120 | $79,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 5,959 | $79,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 6,873 | $79,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 3,721 | $79,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 1,676 | $79,000 | thousands by filing date | |
| APTOSE BIOSCIENCES INC COM | 03835T200 | Stock | 30,300 | $79,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 575 | $78,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,829 | $78,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 453 | $78,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 1,704 | $78,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 4,637 | $78,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 6,000 | $78,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 2,800 | $78,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 3,300 | $78,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 10,700 | $78,000 | thousands by filing date | |
| QUANTENNA COMMUNICATIONS INC | 74766D100 | COM | 4,235 | $78,000 | thousands by filing date | |
| AQUAVENTURE HLDGS LTD | G0443N107 | SHS | 4,339 | $78,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 2,505 | $77,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 1,450 | $77,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 3,547 | $77,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 4,152 | $77,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 8,700 | $77,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 4,928 | $77,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 3,830 | $77,000 | thousands by filing date | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 7,000 | $77,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 1,912 | $76,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 1,962 | $76,000 | thousands by filing date | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 3,160 | $76,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 1,943 | $75,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 4,637 | $75,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 3,980 | $75,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 978 | $75,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 5,349 | $75,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 3,524 | $75,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 6,617 | $74,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 8,516 | $74,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 3,336 | $74,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 5,869 | $74,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 6,438 | $74,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 1,039 | $74,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 1,522 | $74,000 | thousands by filing date | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 7,895 | $74,000 | thousands by filing date | |
| PEOPLES UTAH BANCORP | 712706209 | COM | 2,187 | $74,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,303 | $73,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 7,000 | $73,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 909 | $72,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 1,735 | $72,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 3,852 | $72,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 1,400 | $72,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 6,433 | $72,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 725 | $71,000 | thousands by filing date | |
| OHIO VY BANC CORP | 677719106 | COM | 1,929 | $71,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 1,000 | $71,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 1,701 | $71,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 2,215 | $71,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 4,005 | $71,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 3,228 | $71,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 32,468 | $71,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N881 | VCSHS INTL HG DV | 2,122 | $71,000 | thousands by filing date | |
| FANG HOLDING-ADR | 30711Y102 | ADR | 27,550 | $71,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2,110 | $70,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 1,218 | $70,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2,451 | $70,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 7,403 | $70,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 2,600 | $70,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 2,285 | $70,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 7,785 | $70,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 2,966 | $69,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 948 | $69,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 20,500 | $69,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C302 | S&P SMALLCAP 600 | 911 | $69,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 4,597 | $68,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 3,791 | $68,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 5,040 | $68,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 623 | $68,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 533 | $68,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 611 | $68,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 680 | $67,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 3,561 | $67,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 1,543 | $67,000 | thousands by filing date | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 2,913 | $67,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 1,100 | $67,000 | thousands by filing date | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 2,904 | $66,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 2,525 | $66,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 2,920 | $66,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 1,395 | $66,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 1,300 | $66,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 3,323 | $66,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 894 | $66,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 10,794 | $66,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 6,004 | $66,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 1,042 | $65,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 9,535 | $65,000 | thousands by filing date | |
| GOLDMAN SACHS MLP INC OPP FD | 38147W103 | COM SHS | 7,000 | $65,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 1,900 | $65,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740L444 | 30 YR TREAS BEAR | 3,000 | $65,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 3,045 | $64,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 7,715 | $64,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 1,235 | $64,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 601 | $64,000 | thousands by filing date | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 8,279 | $64,000 | thousands by filing date | |
| ANTERO MIDSTREAM GP LP | 03675Y103 | COM SHS REPSTG | 3,771 | $64,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 23,275 | $63,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 1,596 | $63,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 2,045 | $63,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 6,040 | $63,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 2,100 | $63,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 2,628 | $63,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 1,961 | $63,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 733 | $63,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 1,559 | $63,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 1,825 | $63,000 | thousands by filing date | |
| TWITTER INC | 90184LAB8 | NOTE 0.250% 9/1 | 65,000 | $63,000 | thousands by filing date | principal |
| iShares Global Healthcare ETF | 464287325 | SHS | 980 | $62,000 | thousands by filing date | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 3,000 | $62,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 1,591 | $62,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 5,364 | $62,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 2,312 | $62,000 | thousands by filing date | |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 8,679 | $62,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 1,643 | $62,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 1,825 | $61,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 1,027 | $61,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 632 | $61,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 1,354 | $61,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 1,359 | $61,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 731 | $61,000 | thousands by filing date | |
| AMALGAMATED BANK | 022663108 | COMMON STOCK | 3,140 | $61,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 6,290 | $61,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 7,145 | $60,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 2,144 | $60,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 1,870 | $60,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 1,644 | $60,000 | thousands by filing date | |
| GREENTREE HOSPITALITY GROUP | 39579V100 | SPONSORED ADS | 4,762 | $60,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 5,000 | $60,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 494 | $59,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 2,150 | $59,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 3,854 | $59,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 5,013 | $59,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 2,857 | $59,000 | thousands by filing date | |
| LCNB CORP | 50181P100 | COM | 3,150 | $59,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 3,173 | $59,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 2,692 | $59,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 9,674 | $59,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 5,373 | $59,000 | thousands by filing date | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 2,594 | $59,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 1,500 | $59,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,720 | $58,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 749 | $58,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 1,642 | $58,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 731 | $58,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 875 | $58,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 775 | $58,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 11,311 | $58,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 10,280 | $58,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 1,230 | $57,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 2,263 | $57,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 2,335 | $57,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 1,112 | $57,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 2,333 | $57,000 | thousands by filing date | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 5,494 | $57,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 5,984 | $57,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 1,046 | $57,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 438 | $56,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 2,825 | $56,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000036104-18-000030 | this filing | 2018-11-01 | acceptance time not in the bulk data set |