13F-HR filed by US BANCORP \DE\
US BANCORP \DE\ filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-13, with 3,660 holding rows worth $35,878,609,000.
- Accession
- 0000036104-19-000015
- Filer
- CIK 36104
- Filed
- 2019-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 7,082 entries on the cover page, a total value of $35,878,609,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $35,878,609,000 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 |
|---|---|---|---|---|---|---|
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 11,407 | $411,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 10,574 | $411,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 3,232 | $410,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 4,928 | $408,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 2,392 | $408,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 7,711 | $408,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 11,377 | $407,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 15,702 | $406,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 4,401 | $405,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 8,554 | $403,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 10,926 | $403,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 33,733 | $401,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 16,338 | $398,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 2,000 | $397,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 4,205 | $397,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 2,204 | $396,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 25,894 | $396,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 3,278 | $394,000 | thousands by filing date | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 14,533 | $394,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 5,218 | $392,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 25,846 | $391,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 28,110 | $391,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,741 | $391,000 | thousands by filing date | |
| CORINDUS VASCULAR ROBOTICS I | 218730109 | COM | 131,042 | $391,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,737 | $390,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 25,406 | $389,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 40,714 | $387,000 | thousands by filing date | |
| CHARLES + COLVARD LTD | 159765106 | COM | 243,775 | $385,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 5,005 | $384,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 7,175 | $384,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 4,784 | $382,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 5,605 | $382,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 12,961 | $381,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 10,846 | $380,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 6,433 | $380,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 32,469 | $380,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 7,484 | $379,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 7,846 | $377,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 7,792 | $377,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 38,092 | $376,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 25,371 | $375,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 13,565 | $374,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 14,115 | $374,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 5,803 | $374,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 7,507 | $373,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 10,545 | $373,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 5,641 | $372,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 6,386 | $372,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 26,367 | $372,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 24,248 | $371,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 41,717 | $370,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 7,605 | $369,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 10,461 | $369,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 37,425 | $368,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 3,219 | $367,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 10,626 | $364,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 82,284 | $363,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 2,181 | $362,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 11,700 | $362,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J304 | BULSHS 2019 CB | 17,150 | $362,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 6,487 | $361,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 72,420 | $359,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 35,535 | $359,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 2,022 | $358,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 11,639 | $357,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 10,244 | $357,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 6,494 | $356,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 6,449 | $356,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 59,804 | $356,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 7,542 | $354,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 20,538 | $353,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 2,419 | $353,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,964 | $352,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 3,267 | $352,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 9,720 | $352,000 | thousands by filing date | |
| AUBURN NATL BANCORP | 050473107 | COM | 10,506 | $352,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 12,337 | $351,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 15,260 | $350,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 30,400 | $348,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 8,624 | $348,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 25,559 | $347,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 16,904 | $346,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730509 | COMMON STOCK | 5,900 | $346,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 9,777 | $344,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 80,889 | $342,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 12,650 | $341,000 | thousands by filing date | |
| FUEL TECH INC | 359523107 | COM | 243,476 | $341,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2,199 | $338,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 6,029 | $336,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 10,593 | $336,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 7,244 | $335,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 17,525 | $335,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 1,365 | $334,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 14,346 | $333,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 5,007 | $333,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 20,953 | $333,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 12,857 | $332,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 12,573 | $332,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 11,022 | $331,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 10,714 | $330,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 6,226 | $329,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 15,949 | $329,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 2,965 | $329,000 | thousands by filing date | |
| PROTECTIVE INS CORP | 74368L104 | CL A | 19,900 | $328,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 5,742 | $327,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 6,102 | $327,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 27,000 | $326,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 8,217 | $325,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 4,829 | $325,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 10,241 | $324,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 12,380 | $324,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 23,357 | $323,000 | thousands by filing date | |
| FS BANCORP INC | 30263Y104 | COM | 6,232 | $323,000 | thousands by filing date | |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 13,052 | $323,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 17,693 | $322,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 5,966 | $319,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 6,938 | $319,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 11,928 | $317,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 6,347 | $316,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 7,896 | $313,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 6,262 | $313,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 27,209 | $313,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 11,060 | $312,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 15,517 | $311,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 15,587 | $311,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 8,108 | $310,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 15,518 | $310,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 12,093 | $309,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 6,601 | $309,000 | thousands by filing date | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 19,000 | $309,000 | thousands by filing date | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 8,354 | $307,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 10,129 | $307,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 4,729 | $307,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 8,018 | $306,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 9,915 | $306,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06742C723 | IPATH SELCT MLP | 15,000 | $303,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 3,522 | $302,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 8,251 | $302,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 6,920 | $301,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 294 | $300,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 4,253 | $299,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 29,558 | $298,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 27,200 | $298,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 16,613 | $297,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 6,652 | $297,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 9,630 | $296,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 21,393 | $296,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 9,494 | $295,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 17,659 | $295,000 | thousands by filing date | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 25,339 | $295,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 10,593 | $294,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 15,957 | $293,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 4,541 | $293,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 5,143 | $293,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,049 | $293,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 14,156 | $293,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 2,177 | $292,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 14,573 | $292,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 10,830 | $291,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 8,024 | $291,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 14,824 | $289,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 39,368 | $289,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 8,186 | $288,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385PAA6 | NOTE 2.750% 2/0 | 3,000 | $287,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 4,330 | $286,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 6,321 | $286,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 12,983 | $285,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 5,892 | $285,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 18,777 | $284,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 109,089 | $284,000 | thousands by filing date | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 8,307 | $283,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 1,636 | $283,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 3,915 | $283,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 6,279 | $283,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 4,774 | $281,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 17,948 | $280,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 45,649 | $280,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 3,393 | $278,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 3,410 | $277,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 4,600 | $275,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 5,365 | $275,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 16,153 | $275,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 11,215 | $274,000 | thousands by filing date | |
| MILACRON HLDGS CORP | 59870L106 | COM | 19,823 | $274,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 7,814 | $273,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 81 | $272,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 4,122 | $271,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 7,544 | $270,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 25,231 | $270,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 3,876 | $269,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 2,718 | $269,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 12,936 | $268,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 2,765 | $267,000 | thousands by filing date | |
| JERNIGAN CAP INC | 476405105 | COM | 12,996 | $267,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 24,997 | $266,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 1,370 | $266,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 14,400 | $265,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 8,372 | $265,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 5,222 | $264,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 8,944 | $263,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 1,955 | $262,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 4,058 | $262,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 13,161 | $262,000 | thousands by filing date | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 7,000 | $262,000 | thousands by filing date | |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 15,717 | $262,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 1,644 | $261,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 1,136 | $261,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 2,767 | $261,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,848 | $260,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 3,115 | $260,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 2,695 | $260,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 13,745 | $260,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 7,442 | $260,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 17,781 | $257,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 5,250 | $257,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 17,133 | $256,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 5,119 | $256,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 9,915 | $256,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 4,309 | $256,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 10,210 | $254,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 5,052 | $254,000 | thousands by filing date | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 27,363 | $254,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 1,208 | $253,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,972 | $253,000 | thousands by filing date | |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 27,739 | $253,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 6,049 | $253,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 5,271 | $252,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 6,000 | $252,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 6,690 | $251,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 2,975 | $250,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 7,133 | $250,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 4,061 | $250,000 | thousands by filing date | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 15,135 | $250,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 5,902 | $249,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 21,648 | $249,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 26,897 | $248,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 3,249 | $248,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 15,326 | $248,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,622 | $247,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 8,714 | $247,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 5,982 | $247,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 6,570 | $246,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 37,573 | $245,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,874 | $244,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 10,550 | $244,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,627 | $242,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 2,410 | $242,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 43,127 | $242,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 14,522 | $242,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 2,624 | $242,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 3,921 | $242,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 3,958 | $241,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 18,101 | $241,000 | thousands by filing date | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 11,480 | $240,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 9,832 | $240,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 9,517 | $238,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 15,481 | $238,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 48,700 | $238,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 4,777 | $237,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 3,091 | $237,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 12,502 | $237,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 15,597 | $237,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 2,112 | $236,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 29,706 | $235,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 6,118 | $235,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 21,912 | $234,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 1,571 | $234,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 11,198 | $234,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 17,555 | $234,000 | thousands by filing date | |
| JPMorgan BetaBuilders Europe ETF | 46641Q720 | Exchange Traded Fund | 9,661 | $233,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 3,220 | $231,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 4,914 | $231,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 14,485 | $229,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 14,192 | $229,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 4,141 | $229,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 1,439 | $228,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 17,481 | $227,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 1,048 | $226,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,055 | $226,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 3,731 | $226,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 25,457 | $226,000 | thousands by filing date | |
| MSB FINL CORP NEW | 55352L101 | COM | 14,740 | $226,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 13,815 | $225,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 2,695 | $224,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 5,600 | $223,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 6,223 | $223,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 6,145 | $222,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 29,510 | $222,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 8,939 | $222,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 5,494 | $221,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 5,090 | $220,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 5,290 | $220,000 | thousands by filing date | |
| BROADWIND INC | 11161T207 | CMN | 99,010 | $220,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 2,622 | $219,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 15,208 | $218,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 4,356 | $218,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 7,300 | $217,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 8,921 | $215,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 20,400 | $215,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 10,752 | $215,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 4,471 | $215,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 8,056 | $214,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 6,501 | $214,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 3,505 | $213,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 21,100 | $212,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 2,197 | $211,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 3,160 | $210,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 16,600 | $210,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 3,410 | $210,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 6,976 | $209,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 12,468 | $208,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 1,401 | $208,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 4,465 | $208,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 5,966 | $208,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 2,072 | $208,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 15,360 | $206,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 13,807 | $206,000 | thousands by filing date | |
| PRIMO WTR CORP | 74165N105 | COM | 16,751 | $206,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 6,900 | $205,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 1,122 | $205,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 8,865 | $205,000 | thousands by filing date | |
| STARTEK INC | 85569C107 | COM | 25,000 | $204,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 3,978 | $203,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 8,662 | $203,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 4,803 | $203,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 799 | $203,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 15,272 | $203,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 3,491 | $203,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 6,662 | $203,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 3,960 | $203,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 12,723 | $202,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 4,564 | $202,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 5,639 | $202,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 21,159 | $201,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 19,681 | $200,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 7,998 | $200,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 4,000 | $200,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 60,900 | $200,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 1,980 | $199,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 6,813 | $199,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 3,578 | $199,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 2,034 | $198,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 12,761 | $198,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 19,479 | $198,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 2,750 | $197,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 3,642 | $197,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 816 | $196,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 4,064 | $196,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 5,421 | $195,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 2,500 | $195,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 24,569 | $194,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 2,553 | $194,000 | thousands by filing date | |
| NUVEEN CR OPPORTUNITIES 2022 | 67075U102 | COM | 20,000 | $191,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 33,660 | $191,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 4,373 | $190,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 4,286 | $190,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 3,785 | $190,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 12,522 | $189,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 14,306 | $189,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 2,165 | $188,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 2,202 | $188,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 494 | $187,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 4,456 | $187,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E133 | DAILY FINL BEAR | 4,830 | $187,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 4,514 | $186,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 3,429 | $186,000 | thousands by filing date | |
| GREENTREE HOSPITALITY GROUP | 39579V100 | SPONSORED ADS | 14,338 | $186,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 16,578 | $185,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 1,900 | $185,000 | thousands by filing date | |
| PALATIN TECHNOLOGIES INC | 696077403 | COM PAR $ .01 | 159,740 | $185,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 5,147 | $184,000 | thousands by filing date | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 10,756 | $183,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 4,262 | $183,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 5,429 | $183,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 6,239 | $182,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 15,463 | $182,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 14,176 | $182,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 5,990 | $182,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 2,670 | $182,000 | thousands by filing date | |
| ABERDEEN | 003011103 | MUTUAL FUNDS EQ | 33,068 | $182,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,193 | $181,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 2,706 | $181,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 1,196 | $180,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 4,175 | $180,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 7,463 | $179,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 13,127 | $179,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 16,062 | $179,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 11,534 | $178,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 7,901 | $178,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 2,246 | $178,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 10,591 | $178,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 12,267 | $178,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 25,042 | $177,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 16,142 | $177,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V829 | DWA NASDAQ MNT | 1,500 | $177,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 3,986 | $176,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 2,640 | $175,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 6,731 | $174,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 6,575 | $174,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 2,493 | $174,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 2,433 | $174,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 10,094 | $174,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 13,211 | $173,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 7,235 | $173,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 6,034 | $173,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 4,300 | $172,000 | thousands by filing date | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 12,787 | $172,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 1,800 | $171,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 41 | $170,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 2,096 | $170,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 10,053 | $170,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 4,196 | $170,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 23,596 | $170,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 13,634 | $169,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 3,317 | $169,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 4,307 | $168,000 | thousands by filing date | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 11,000 | $168,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90267B682 | ETRAC ALER MLP | 10,652 | $168,000 | thousands by filing date | |
| Bancorp 34 Inc | 05970V106 | Com | 10,800 | $167,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 3,997 | $166,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 5,277 | $166,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 1,210 | $166,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 15,324 | $165,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 4,798 | $165,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 16,316 | $165,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 1,697 | $164,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 10,991 | $164,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 2,244 | $164,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,274 | $163,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 6,031 | $163,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 11,100 | $163,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 13,202 | $163,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 5,713 | $163,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 9,362 | $163,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 2,726 | $162,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 18,886 | $162,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 3,170 | $162,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 8,936 | $162,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 5,305 | $162,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 6,152 | $162,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 6,062 | $162,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 8,489 | $162,000 | thousands by filing date | |
| KEWAUNEE SCIENTIFIC CP | 492854104 | COMM | 8,500 | $162,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,893 | $161,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 15,706 | $161,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 1,494 | $161,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 2,906 | $160,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 2,858 | $160,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 34,783 | $160,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 5,919 | $160,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 3,391 | $160,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 5,821 | $160,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 3,443 | $159,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 4,902 | $159,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 3,057 | $159,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 8,376 | $159,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 4,000 | $159,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 2,288 | $159,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 1,929 | $158,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 8,017 | $158,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 3,147 | $158,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 1,199 | $157,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1,268 | $157,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 4,469 | $157,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 2,900 | $157,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 4,363 | $157,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 20,405 | $156,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 25,208 | $156,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,363 | $156,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 2,877 | $156,000 | thousands by filing date | |
| AIX INC | 30712A103 | SPONSORED ADS | 4,660 | $156,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 2,386 | $155,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 3,658 | $155,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 9,833 | $154,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 2,023 | $154,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 11,518 | $154,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 21,409 | $154,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 3,793 | $153,000 | thousands by filing date | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 11,312 | $153,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 3,091 | $153,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 4,300 | $152,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 11,963 | $152,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 5,640 | $152,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 1,304 | $152,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 4,416 | $151,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 1,938 | $151,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 5,410 | $151,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 3,115 | $151,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 5,079 | $151,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 6,188 | $151,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 9,848 | $151,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 8,761 | $150,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 7,463 | $150,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 2,405 | $150,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 6,588 | $149,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 3,563 | $149,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 1,814 | $148,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 3,960 | $148,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 4,242 | $148,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 2,425 | $147,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000036104-19-000015 | this filing | 2019-08-13 | acceptance time not in the bulk data set |