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 |
|---|---|---|---|---|---|---|
| INSULET CORP COM | 45784P101 | Stock | 1,231 | $147,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 2,859 | $147,000 | thousands by filing date | |
| ObsEva SA | H5861P103 | COM | 13,000 | $147,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 10,196 | $146,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 7,063 | $146,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 5,752 | $145,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 2,232 | $145,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 6,924 | $145,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 1,585 | $145,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 6,334 | $145,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 5,000 | $145,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 4,587 | $145,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 3,100 | $144,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 5,392 | $144,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 44,108 | $144,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 18,716 | $144,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 5,466 | $143,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 4,790 | $143,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 888 | $143,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 22,815 | $143,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 2,150 | $143,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 7,010 | $143,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 1,719 | $142,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 5,657 | $142,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 646 | $141,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 39,473 | $141,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 1,896 | $141,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 10,085 | $141,000 | thousands by filing date | |
| CAROLINA FINL CORP NEW | 143873107 | COM | 4,021 | $141,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 4,740 | $140,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 12,618 | $140,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 2,778 | $140,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 5,096 | $140,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 6,200 | $140,000 | thousands by filing date | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 5,547 | $140,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 36,191 | $140,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 2,472 | $139,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 3,381 | $139,000 | thousands by filing date | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 4,000 | $139,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 4,288 | $139,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 4,459 | $138,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 3,416 | $137,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 14,249 | $137,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 4,129 | $136,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 7,452 | $136,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 5,216 | $136,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 3,680 | $136,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,309 | $135,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 4,221 | $134,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 4,509 | $134,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 1,688 | $134,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 7,000 | $134,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,467 | $133,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 2,451 | $133,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 2,845 | $133,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 1,846 | $133,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 3,375 | $133,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 2,000 | $133,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061839 | TRINITY | 5,486 | $133,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E226 | GLB X MLP ENRG I | 10,250 | $133,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 59,225 | $132,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 3,402 | $132,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 2,888 | $131,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,892 | $131,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 5,009 | $131,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 3,964 | $131,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 1,674 | $130,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 5,008 | $130,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 3,599 | $130,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 11,152 | $130,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 1,998 | $129,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 3,961 | $129,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 2,852 | $129,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 7,719 | $129,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 4,437 | $129,000 | thousands by filing date | |
| FEDERAL AGRICULTURAL MORTGAGE CORP | 313148108 | Class A | 2,000 | $128,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 7,225 | $128,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 13,362 | $128,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 4,116 | $128,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 5,276 | $128,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 2,779 | $128,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 1,157 | $127,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 3,549 | $127,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 18,356 | $127,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 3,551 | $126,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 3,281 | $126,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 3,758 | $126,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 4,087 | $125,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 2,477 | $125,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 2,473 | $125,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 4,982 | $125,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,737 | $124,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 8,085 | $124,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 1,780 | $124,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 3,666 | $124,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 948 | $124,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 31,113 | $123,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 4,608 | $123,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 14,498 | $123,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 2,979 | $122,000 | thousands by filing date | |
| KEANE GROUP INC | 48669A108 | COM | 18,030 | $122,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 1,221 | $122,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 5,316 | $122,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 17,289 | $121,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 3,280 | $121,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 12,893 | $121,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 8,000 | $121,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 6,229 | $121,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 3,842 | $120,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 4,730 | $120,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 13,697 | $120,000 | thousands by filing date | |
| ROSETTA RES INC COM | 777385105 | Stock | 32,500 | $120,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 3,070 | $119,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 1,969 | $119,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 3,891 | $119,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 2,960 | $118,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 1,615 | $118,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 9,573 | $118,000 | thousands by filing date | |
| AXS CHANGE FINANCE ESG ETF | 26922A560 | ETF | 5,500 | $118,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1,561 | $117,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 13,579 | $117,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 1,932 | $117,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 9,991 | $117,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,480 | $116,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 2,924 | $116,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 769 | $116,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 2,388 | $116,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 14,831 | $116,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 2,700 | $116,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 2,519 | $116,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 1,981 | $116,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 3,171 | $116,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 4,418 | $115,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 4,054 | $115,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 2,102 | $115,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 7,236 | $115,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 10,000 | $115,000 | thousands by filing date | |
| MGC | 921910873 | COM | 1,126 | $114,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 1,399 | $114,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 1,202 | $114,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 1,818 | $114,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 1,446 | $114,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 12,875 | $114,000 | thousands by filing date | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 22,225 | $114,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 4,656 | $113,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 556 | $113,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 4,291 | $113,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 9,033 | $113,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 6,743 | $112,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 796 | $112,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 2,293 | $112,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 2,940 | $112,000 | thousands by filing date | |
| JPMorgan BetaBuilders Canada E | 46641Q696 | COM | 4,511 | $112,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 4,846 | $112,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 25,714 | $111,000 | thousands by filing date | |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 3,600 | $111,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 12,742 | $111,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 3,445 | $110,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 5,589 | $110,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 4,525 | $110,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 4,287 | $110,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 11,301 | $110,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 5,544 | $110,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 762 | $109,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 2,363 | $109,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 3,018 | $109,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 2,349 | $109,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 15,098 | $109,000 | thousands by filing date | |
| INVESCO HIG INCM 2023 TARG T | 46135X108 | COM | 10,460 | $109,000 | thousands by filing date | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 11,676 | $109,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 667 | $108,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 1,805 | $108,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 6,487 | $108,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 1,187 | $107,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 26,943 | $107,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 2,204 | $107,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 20,648 | $107,000 | thousands by filing date | |
| RTW RETAILWINDS INC | 74980D100 | COM | 62,901 | $107,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 7,111 | $106,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 5,107 | $106,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 3,031 | $106,000 | thousands by filing date | |
| MARKER THERAPEUTICS INC | 57055L107 | COM | 13,390 | $106,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 4,225 | $105,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 6,200 | $105,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 3,432 | $105,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 2,350 | $105,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 1,797 | $105,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 1,477 | $104,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 2,490 | $104,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 371 | $104,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 1,452 | $104,000 | thousands by filing date | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 6,945 | $104,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 5,232 | $104,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 6,810 | $104,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 5,476 | $104,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 1,614 | $103,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 10,614 | $103,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 2,223 | $103,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 3,168 | $103,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 3,450 | $103,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 8,271 | $103,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 3,655 | $102,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 2,535 | $102,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 2,613 | $102,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 5,980 | $102,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 2,298 | $102,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 965 | $101,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 2,710 | $101,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 1,671 | $101,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 2,019 | $101,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 4,767 | $101,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 2,868 | $100,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 4,893 | $100,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 2,007 | $99,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 3,614 | $99,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 1,432 | $99,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 15,025 | $99,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 390 | $98,000 | thousands by filing date | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 12,625 | $98,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 2,961 | $98,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 5,500 | $98,000 | thousands by filing date | |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 6,306 | $98,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 2,172 | $98,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 1,687 | $98,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 1,136 | $97,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 8,627 | $97,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 1,974 | $97,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 1,784 | $97,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 4,282 | $97,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 4,847 | $97,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 2,782 | $97,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 906 | $96,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 4,679 | $96,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2,039 | $96,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 5,294 | $96,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 2,000 | $96,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 2,040 | $96,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 3,678 | $95,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 1,531 | $95,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 4,606 | $95,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 1,000 | $95,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 1,588 | $95,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 3,642 | $95,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 2,029 | $95,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 1,793 | $95,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 11,561 | $94,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,159 | $94,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 880 | $94,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 8,300 | $94,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 2,700 | $94,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 6,749 | $94,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D332 | VELOCITY SHS DAI | 5,000 | $94,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 19,600 | $93,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 3,768 | $93,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 2,299 | $93,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 5,830 | $93,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 2,117 | $92,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 2,065 | $92,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 2,549 | $92,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 7,316 | $92,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 2,875 | $92,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 1,695 | $91,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 2,934 | $91,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 3,033 | $91,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 5,847 | $91,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 4,091 | $91,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 4,620 | $91,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 2,340 | $91,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 5,446 | $90,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 1,886 | $90,000 | thousands by filing date | |
| DWS STRATEGIC MUN INCOME TR | 23342Q101 | COM | 7,588 | $90,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 562 | $89,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 2,550 | $89,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 727 | $89,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 904 | $89,000 | thousands by filing date | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 11,900 | $89,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 4,970 | $88,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 6,390 | $88,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 2,379 | $88,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 2,787 | $88,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 1,542 | $87,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 864 | $87,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 500 | $87,000 | thousands by filing date | |
| AQUAVENTURE HLDGS LTD | G0443N107 | SHS | 4,366 | $87,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 901 | $86,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 3,099 | $86,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 11,076 | $86,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 1,772 | $86,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 900 | $86,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 1,908 | $86,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 1,454 | $86,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 7,007 | $86,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 1,957 | $85,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 3,739 | $85,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 3,137 | $85,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 4,781 | $85,000 | thousands by filing date | |
| ETF MANG ETHO CLIMATE LEDRSHP US ETF | 26924G888 | UIT EXCHANGE TRADED | 2,180 | $85,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 15,624 | $84,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,473 | $84,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 1,873 | $84,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 4,034 | $84,000 | thousands by filing date | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 7,000 | $84,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 2,668 | $83,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 2,916 | $83,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 1,315 | $83,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1,537 | $82,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,622 | $82,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 1,993 | $82,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 1,504 | $82,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 4,497 | $82,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 1,633 | $82,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 3,854 | $82,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 4,518 | $81,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 2,391 | $81,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 2,345 | $81,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 5,067 | $80,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 3,067 | $80,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 1,000 | $80,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 7,500 | $80,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 1,039 | $80,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 2,067 | $80,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 59,615 | $80,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 3,005 | $79,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 1,438 | $79,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 10,393 | $79,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 3,916 | $79,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 1,841 | $79,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 69,277 | $79,000 | thousands by filing date | |
| APTOSE BIOSCIENCES INC COM | 03835T200 | Stock | 30,300 | $79,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 7,130 | $78,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 1,729 | $78,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 185 | $77,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 9,885 | $77,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 1,826 | $76,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 4,108 | $76,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 2,540 | $76,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 14,351 | $76,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 4,270 | $76,000 | thousands by filing date | |
| CUI GLOBAL INC | 126576206 | COMMON STOCK | 91,890 | $76,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 2,050 | $75,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 2,594 | $75,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 2,150 | $75,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 14,251 | $75,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 7,500 | $75,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 1,421 | $75,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 197 | $74,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 2,379 | $74,000 | thousands by filing date | |
| OHIO VY BANC CORP | 677719106 | COM | 1,929 | $74,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 9,013 | $74,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 14,646 | $74,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 2,246 | $74,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 3,850 | $73,000 | thousands by filing date | |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 2,209 | $73,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 6,340 | $73,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 1,003 | $73,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 1,238 | $73,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 2,321 | $73,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 4,890 | $73,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1,112 | $72,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 1,065 | $72,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 3,890 | $72,000 | thousands by filing date | |
| WISDOMTREE | 97718W108 | EXCHANGE TRADED | 4,064 | $72,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 3,101 | $72,000 | thousands by filing date | |
| WISDOMTREE FLOATING RATETREASURY FUND | 97717X628 | COM | 2,865 | $72,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 5,423 | $72,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 553 | $71,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 663 | $71,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 487 | $71,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 5,710 | $71,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 18,111 | $70,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 3,310 | $70,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 2,181 | $70,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 4,637 | $70,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 6,040 | $70,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 1,300 | $70,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 2,385 | $70,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 24,211 | $70,000 | thousands by filing date | |
| INSIGHT SELECT INCOME FD | 45781W109 | COM | 3,500 | $70,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 1,697 | $69,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 1,582 | $69,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 5,271 | $69,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 4,409 | $69,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 4,920 | $69,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 2,459 | $69,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 24,000 | $69,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 6,109 | $68,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 2,877 | $68,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 1,088 | $68,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 3,293 | $68,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 533 | $68,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 8,596 | $68,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 1,986 | $68,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 1,500 | $67,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 1,572 | $67,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 4,490 | $67,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 4,628 | $67,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 368 | $66,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 2,601 | $66,000 | thousands by filing date | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 3,000 | $66,000 | thousands by filing date | |
| GREIF INC | 397624206 | CL B | 1,513 | $66,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 1,253 | $66,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 2,087 | $66,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 866 | $66,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 11,810 | $65,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,209 | $65,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 1,651 | $65,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 2,300 | $65,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 757 | $65,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 1,627 | $65,000 | thousands by filing date | |
| TWITTER INC | 90184LAB8 | NOTE 0.250% 9/1 | 65,000 | $65,000 | thousands by filing date | principal |
| YETI HLDGS INC COM | 98585X104 | Stock | 2,201 | $64,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 850 | $64,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 3,700 | $64,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 1,603 | $64,000 | thousands by filing date | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 2,313 | $64,000 | thousands by filing date | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 4,091 | $64,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 1,696 | $64,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 10,010 | $64,000 | thousands by filing date | |
| Proshares VIX Short-Term | 74347W171 | Equity | 3,000 | $64,000 | thousands by filing date | |
| PEOPLES UTAH BANCORP | 712706209 | COM | 2,187 | $64,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 668 | $63,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 1,754 | $63,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 930 | $63,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 4,250 | $63,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 2,558 | $62,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 2,156 | $62,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 5,950 | $62,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 2,063 | $62,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 2,203 | $62,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 328 | $62,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 5,031 | $62,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 362 | $61,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 426 | $61,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 644 | $61,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 4,896 | $61,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 3,203 | $61,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 2,555 | $61,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 3,621 | $61,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 980 | $60,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 1,682 | $60,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 3,144 | $60,000 | thousands by filing date | |
| LCNB CORP | 50181P100 | COM | 3,150 | $60,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 648 | $60,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 2,521 | $60,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 1,825 | $59,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 2,667 | $59,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 1,254 | $59,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 3,274 | $59,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 2,706 | $59,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 601 | $59,000 | thousands by filing date | |
| HEXO CORP | 428304109 | COM | 11,000 | $59,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 8,820 | $58,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 1,910 | $58,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 1,591 | $58,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 601 | $58,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 452 | $58,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 4,545 | $58,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 1,825 | $58,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 2,333 | $58,000 | thousands by filing date | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 2,677 | $58,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 1,500 | $58,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 9,047 | $58,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 968 | $58,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 2,261 | $57,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 1,400 | $57,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 3,012 | $57,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 432 | $57,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 8,743 | $56,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 4,656 | $56,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 9,385 | $56,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 2,138 | $56,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 5,176 | $56,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 1,619 | $56,000 | thousands by filing date | |
| UNITED GUARDIAN INC | 910571108 | COM | 2,959 | $56,000 | thousands by filing date | |
| NUVEEN MUN INCOME FD INC | 67062J102 | COM | 5,000 | $56,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 4,643 | $56,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J601 | BULSHS 2020 HY | 2,330 | $56,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 833 | $55,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 7,149 | $55,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 632 | $55,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 4,825 | $55,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 3,895 | $55,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 615 | $55,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 5,638 | $55,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 1,455 | $55,000 | thousands by filing date | |
| TCW CONV SECS FD INC | 872340104 | COM | 9,525 | $55,000 | thousands by filing date | |
| AMALGAMATED BANK | 022663108 | COMMON STOCK | 3,140 | $55,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 3,216 | $54,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 749 | $54,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 344 | $54,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 2,500 | $54,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 1,231 | $54,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 2,270 | $54,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 3,907 | $54,000 | thousands by filing date | |
| GOLDMAN SACHS MLP INC OPP FD | 38147W103 | COM SHS | 7,000 | $54,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 301505301 | YLD SHS HGH INC | 3,022 | $54,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 738 | $54,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 3,500 | $54,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 1,348 | $54,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 1,610 | $53,000 | 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 |