13F-HR filed by US BANCORP \DE\
US BANCORP \DE\ filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-08, with 3,622 holding rows worth $34,649,064,000.
- Accession
- 0000036104-19-000010
- Filer
- CIK 36104
- Filed
- 2019-05-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 7,017 entries on the cover page, a total value of $34,649,064,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $34,649,064,000 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 |
|---|---|---|---|---|---|---|
| CHESAPEAKE UTILS CORP | 165303108 | COM | 1,559 | $142,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 22,815 | $142,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 3,243 | $142,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 21,669 | $142,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 5,462 | $141,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 2,778 | $140,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 6,126 | $140,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 11,146 | $140,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 2,225 | $140,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 4,135 | $140,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 24,935 | $140,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 5,838 | $139,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 2,725 | $139,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 6,691 | $139,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 4,235 | $139,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 2,614 | $138,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 13,578 | $138,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 6,200 | $138,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,432 | $137,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 1,831 | $137,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 15,730 | $137,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 10,085 | $137,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 2,260 | $137,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 5,096 | $137,000 | thousands by filing date | |
| FEDERAL AGRICULTURAL MORTGAGE CORP | 313148108 | Class A | 2,000 | $136,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 8,479 | $136,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 21,681 | $136,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 10,492 | $135,000 | thousands by filing date | |
| El Paso Energy Capital Trust I | 283678209 | Preferred Shares | 2,500 | $135,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 2,942 | $135,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 5,466 | $134,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 2,584 | $134,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 3,296 | $134,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 1,405 | $133,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 4,606 | $133,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 11,173 | $133,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061839 | TRINITY | 5,486 | $133,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 3,666 | $132,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 6,057 | $132,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 2,370 | $132,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 3,475 | $132,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 4,408 | $132,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E226 | GLB X MLP ENRG I | 9,999 | $132,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 3,748 | $131,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 2,890 | $131,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 2,477 | $131,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 42,146 | $131,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 4,152 | $131,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2,906 | $130,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 2,451 | $130,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 3,913 | $130,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 3,599 | $129,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 9,533 | $129,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 3,997 | $128,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 3,375 | $128,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 1,700 | $127,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 4,221 | $127,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 2,509 | $127,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 1,302 | $127,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 1,688 | $127,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 12,126 | $127,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 10,000 | $127,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 3,981 | $126,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 2,513 | $126,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 2,000 | $126,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 4,518 | $126,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 5,316 | $126,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 4,398 | $126,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 3,698 | $126,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 2,723 | $126,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 4,462 | $126,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 2,477 | $125,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 9,075 | $125,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 3,084 | $125,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 11,593 | $125,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 17,192 | $125,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 2,116 | $124,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,737 | $124,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 3,100 | $124,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 1,157 | $123,000 | thousands by filing date | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 4,000 | $123,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,028 | $122,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 6,262 | $122,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 4,023 | $122,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 1,658 | $122,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 3,599 | $122,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 2,823 | $122,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 5,980 | $122,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 3,891 | $122,000 | thousands by filing date | |
| AIX INC | 30712A103 | SPONSORED ADS | 4,660 | $122,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 7,011 | $122,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 3,280 | $121,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 6,260 | $121,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 1,300 | $121,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 26,943 | $121,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 3,281 | $120,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 13,219 | $120,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 14,723 | $119,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 1,130 | $119,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 3,090 | $119,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 2,950 | $119,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 4,998 | $119,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 8,400 | $119,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 769 | $118,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 2,716 | $118,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 2,960 | $117,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 3,628 | $117,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 11,421 | $117,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 4,225 | $117,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 10,077 | $117,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 3,115 | $117,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 1,969 | $117,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 2,473 | $117,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 21,959 | $117,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 12,893 | $117,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 26,000 | $117,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 2,720 | $117,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1,580 | $116,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 1,981 | $116,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 3,864 | $116,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 10,234 | $115,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 3,725 | $115,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 4,917 | $115,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C203 | S&P MDCP 400 REV | 1,934 | $115,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 2,581 | $114,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 2,102 | $114,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 2,012 | $114,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 5,475 | $113,000 | thousands by filing date | |
| AXS CHANGE FINANCE ESG ETF | 26922A560 | ETF | 5,500 | $113,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 4,561 | $112,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 6,487 | $112,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 4,912 | $112,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 5,066 | $112,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 478 | $111,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 2,385 | $111,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 4,085 | $111,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 5,371 | $111,000 | thousands by filing date | |
| ROSETTA RES INC COM | 777385105 | Stock | 32,500 | $111,000 | thousands by filing date | |
| MGC | 921910873 | COM | 1,126 | $110,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 5,142 | $110,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 1,324 | $110,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 3,643 | $110,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 1,805 | $110,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 1,202 | $110,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 18,160 | $110,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 371 | $109,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 13,737 | $109,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,978 | $109,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 2,332 | $109,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 2,969 | $109,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 2,635 | $109,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 73,378 | $109,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 3,073 | $108,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 25,714 | $108,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 796 | $108,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 9,033 | $108,000 | thousands by filing date | |
| INVESCO HIG INCM 2023 TARG T | 46135X108 | COM | 10,460 | $108,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 2,766 | $107,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 6,000 | $107,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 2,949 | $107,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 2,209 | $106,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 1,855 | $106,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 934 | $106,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 10,614 | $105,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 3,434 | $105,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 1,296 | $105,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 4,291 | $105,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 9,955 | $105,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 12,322 | $105,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 8,380 | $105,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 667 | $104,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1,847 | $104,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 4,854 | $104,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 3,828 | $104,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 5,847 | $104,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 2,465 | $104,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 3,703 | $104,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 3,894 | $104,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 1,178 | $104,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 54,920 | $103,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 1,087 | $103,000 | thousands by filing date | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 2,846 | $103,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 3,031 | $103,000 | thousands by filing date | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 9,663 | $102,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 2,750 | $102,000 | thousands by filing date | |
| AVIANCA HLDGS SA | 05367G100 | SPON ADR REP PFD | 24,902 | $102,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 2,298 | $101,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 3,526 | $101,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 13,697 | $101,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 24,000 | $101,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 602 | $100,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 2,223 | $100,000 | thousands by filing date | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 12,625 | $100,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 5,576 | $100,000 | thousands by filing date | |
| CUI GLOBAL INC | 126576206 | COMMON STOCK | 84,769 | $100,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 3,193 | $99,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 3,378 | $99,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 4,887 | $99,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 4,679 | $98,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 4,808 | $98,000 | thousands by filing date | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 6,945 | $98,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 3,072 | $98,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 7,674 | $98,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 5,737 | $97,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 1,921 | $97,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 2,983 | $97,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 927 | $97,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 2,970 | $97,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 4,191 | $97,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 1,453 | $96,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 1,333 | $96,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 20,524 | $96,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 32,646 | $96,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 1,544 | $96,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 5,294 | $95,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 5,165 | $95,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 1,402 | $95,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 2,492 | $95,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 2,647 | $95,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 6,200 | $94,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 18,084 | $94,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 4,054 | $94,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 1,774 | $94,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 1,707 | $94,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 5,519 | $94,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,688 | $93,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 1,993 | $93,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 8,510 | $93,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 2,340 | $93,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 3,500 | $93,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 390 | $92,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 5,378 | $92,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 2,939 | $92,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 7,500 | $92,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 2,669 | $92,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90267B682 | ETRAC ALER MLP | 5,765 | $92,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 2,374 | $91,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 2,075 | $91,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,330 | $91,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 1,209 | $91,000 | thousands by filing date | |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 6,306 | $91,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 2,515 | $91,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 2,782 | $91,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 5,348 | $90,000 | thousands by filing date | |
| QUANTENNA COMMUNICATIONS INC | 74766D100 | COM | 3,698 | $90,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 1,488 | $89,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,681 | $89,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 3,259 | $89,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 6,000 | $89,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 5,042 | $89,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 715 | $88,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 3,678 | $88,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 2,465 | $88,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 2,663 | $88,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 2,296 | $88,000 | thousands by filing date | |
| MARKER THERAPEUTICS INC | 57055L107 | COM | 13,390 | $88,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 939 | $87,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 727 | $87,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 2,181 | $87,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 2,451 | $87,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 2,965 | $87,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 2,183 | $87,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 1,842 | $87,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 20,160 | $87,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 5,446 | $86,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 3,471 | $86,000 | thousands by filing date | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 11,900 | $86,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 6,390 | $85,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 1,708 | $85,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 937 | $85,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 883 | $85,000 | thousands by filing date | |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 2,352 | $85,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 500 | $85,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 1,793 | $85,000 | thousands by filing date | |
| DWS STRATEGIC MUN INCOME TR | 23342Q101 | COM | 7,588 | $85,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 2,377 | $84,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 2,100 | $84,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 1,772 | $84,000 | thousands by filing date | |
| AQUAVENTURE HLDGS LTD | G0443N107 | SHS | 4,366 | $84,000 | thousands by filing date | |
| LINE CORP | 53567X101 | SPONSORED ADR | 2,377 | $84,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 4,391 | $83,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 4,326 | $83,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 8,894 | $83,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 10,010 | $83,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 4,486 | $82,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 6,893 | $82,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 1,588 | $82,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 3,299 | $82,000 | thousands by filing date | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 3,751 | $82,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 5,674 | $82,000 | thousands by filing date | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 7,000 | $82,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C302 | S&P SMALLCAP 600 | 1,249 | $82,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 2,791 | $81,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 1,778 | $81,000 | thousands by filing date | |
| ETF MANG ETHO CLIMATE LEDRSHP US ETF | 26924G888 | UIT EXCHANGE TRADED | 2,180 | $81,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 4,000 | $80,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 3,653 | $80,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 1,786 | $80,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 428 | $80,000 | thousands by filing date | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 3,160 | $80,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 1,264 | $79,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,130 | $79,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 4,781 | $79,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 2,736 | $79,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 1,454 | $79,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 1,039 | $79,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 3,525 | $79,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 5,604 | $79,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 2,290 | $79,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 5,423 | $79,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 8,922 | $78,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 2,420 | $78,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 2,336 | $78,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 6,438 | $78,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 7,763 | $78,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 3,854 | $78,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 2,505 | $77,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 3,466 | $77,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 7,130 | $77,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 2,083 | $77,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 4,600 | $76,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 5,608 | $76,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 1,277 | $76,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 4,270 | $76,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 2,171 | $75,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 4,518 | $75,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 3,355 | $75,000 | thousands by filing date | |
| GREIF INC | 397624206 | CL B | 1,513 | $74,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 2,518 | $74,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 2,540 | $74,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 2,668 | $73,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 4,426 | $73,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 487 | $73,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 1,421 | $73,000 | thousands by filing date | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 4,794 | $73,000 | thousands by filing date | |
| WISDOMTREE | 97718W108 | EXCHANGE TRADED | 4,064 | $73,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 1,000 | $72,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 4,523 | $72,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 3,265 | $72,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 2,385 | $72,000 | thousands by filing date | |
| WISDOMTREE FLOATING RATETREASURY FUND | 97717X628 | COM | 2,865 | $72,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 1,820 | $71,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 1,504 | $71,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 970 | $71,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 2,309 | $71,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 553 | $70,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 4,637 | $70,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 2,308 | $70,000 | thousands by filing date | |
| OHIO VY BANC CORP | 677719106 | COM | 1,929 | $70,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 1,741 | $70,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 4,746 | $70,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 1,077 | $70,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 3,652 | $70,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 1,582 | $69,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 2,150 | $68,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 3,067 | $68,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 1,350 | $68,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 1,300 | $68,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 2,464 | $68,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 4,920 | $68,000 | thousands by filing date | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 10,000 | $68,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 2,459 | $68,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 5,950 | $67,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 738 | $67,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 1,603 | $67,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 1,265 | $67,000 | thousands by filing date | |
| RTW RETAILWINDS INC | 74980D100 | COM | 27,816 | $67,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 2,054 | $66,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 725 | $66,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 4,409 | $66,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 866 | $66,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 1,735 | $66,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 533 | $66,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 2,487 | $65,000 | thousands by filing date | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 3,000 | $65,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 6,040 | $65,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 5,959 | $65,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 185 | $65,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 5,059 | $65,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 1,209 | $65,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 432 | $65,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 5,072 | $65,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 407 | $64,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 2,501 | $64,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 2,706 | $64,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 2,801 | $64,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 10,250 | $64,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 697 | $64,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 8,526 | $64,000 | thousands by filing date | |
| TWITTER INC | 90184LAB8 | NOTE 0.250% 9/1 | 65,000 | $64,000 | thousands by filing date | principal |
| NATUS MEDICAL INC | 639050103 | COM | 2,496 | $63,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 850 | $62,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 3,647 | $62,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 1,438 | $62,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 1,684 | $62,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 3,716 | $62,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 1,214 | $61,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 1,069 | $61,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 1,753 | $61,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 2,728 | $61,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 1,244 | $61,000 | thousands by filing date | |
| APTOSE BIOSCIENCES INC COM | 03835T200 | Stock | 30,300 | $61,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 980 | $60,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 2,285 | $60,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 1,423 | $60,000 | thousands by filing date | |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 12,416 | $60,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 8,617 | $59,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 2,838 | $59,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 4,959 | $59,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 2,061 | $59,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 3,072 | $59,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 1,205 | $58,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 10,008 | $58,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 2,942 | $58,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 2,211 | $58,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 1,800 | $58,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 1,644 | $58,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 452 | $58,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 795 | $58,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 1,825 | $58,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 1,244 | $58,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 1,032 | $58,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 601 | $58,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 6,385 | $58,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 1,348 | $58,000 | thousands by filing date | |
| INSIGHT SELECT INCOME FD | 45781W109 | COM | 3,000 | $58,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 2,079 | $58,000 | thousands by filing date | |
| PEOPLES UTAH BANCORP | 712706209 | COM | 2,187 | $58,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 1,939 | $57,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 8,820 | $57,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 2,920 | $57,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 2,339 | $57,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 632 | $57,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 3,583 | $57,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 1,319 | $57,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 1,469 | $57,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 1,400 | $57,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 1,446 | $57,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 3,077 | $57,000 | thousands by filing date | |
| UNITED GUARDIAN INC | 910571108 | COM | 2,959 | $57,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 2,514 | $56,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 1,482 | $56,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 4,545 | $56,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 9,385 | $56,000 | thousands by filing date | |
| GOLDMAN SACHS MLP INC OPP FD | 38147W103 | COM SHS | 7,000 | $56,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 5,354 | $56,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 6,968 | $56,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 5,300 | $55,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 9,054 | $55,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 10,209 | $55,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 2,333 | $55,000 | thousands by filing date | |
| NUVEEN MUN INCOME FD INC | 67062J102 | COM | 5,000 | $55,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 1,898 | $55,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 639 | $54,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 14,386 | $54,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 2,040 | $54,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 1,091 | $54,000 | thousands by filing date | |
| LCNB CORP | 50181P100 | COM | 3,150 | $54,000 | thousands by filing date | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 2,013 | $54,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 2,555 | $54,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 1,610 | $53,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 1,750 | $53,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 7,149 | $53,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 349 | $53,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 2,500 | $53,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 2,145 | $53,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 668 | $53,000 | thousands by filing date | |
| ASSERTIO THERAPEUTICS INC | 04545L107 | COM | 10,511 | $53,000 | thousands by filing date | |
| China Rapid Finance Ltd ADR | 16953Q105 | ADR | 47,500 | $53,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 1,284 | $52,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 1,531 | $52,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 13,217 | $52,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 3,907 | $52,000 | thousands by filing date | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 5,925 | $52,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 1,500 | $52,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 174 | $51,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 2,825 | $51,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 1,591 | $51,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 595 | $51,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 2,190 | $51,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 3,564 | $51,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 5,310 | $51,000 | thousands by filing date | |
| LAKELAND INDS INC | 511795106 | COM | 4,353 | $51,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 3,858 | $51,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N881 | VCSHS INTL HG DV | 1,577 | $51,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 14,408 | $50,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 749 | $50,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 5,780 | $50,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 4,825 | $50,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 3,412 | $50,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 1,172 | $50,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 566 | $50,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 1,930 | $50,000 | thousands by filing date | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 6,812 | $50,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 3,007 | $50,000 | thousands by filing date | |
| DATA I O CORP | 237690102 | COM | 9,015 | $50,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 4,523 | $50,000 | thousands by filing date | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 1,210 | $49,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 2,051 | $49,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 900 | $49,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000036104-19-000010 | this filing | 2019-05-08 | acceptance time not in the bulk data set |