13F-HR filed by US BANCORP \DE\
US BANCORP \DE\ filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-08, with 3,623 holding rows worth $36,694,789,000.
- Accession
- 0000036104-19-000020
- Filer
- CIK 36104
- Filed
- 2019-11-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 6,951 entries on the cover page, a total value of $36,694,789,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $36,694,789,000 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 |
|---|---|---|---|---|---|---|
| TWILIO INC CL A | 90138F102 | Stock | 1,244 | $136,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 4,772 | $136,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 4,830 | $136,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 6,845 | $136,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 9,373 | $135,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 5,466 | $134,000 | thousands by filing date | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 10,912 | $134,000 | thousands by filing date | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 5,547 | $134,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 2,879 | $133,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 1,687 | $133,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 4,151 | $132,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 884 | $132,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 13,234 | $132,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 11,125 | $132,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 7,671 | $131,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 8,639 | $131,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 3,284 | $131,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 1,051 | $131,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 2,119 | $131,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 3,375 | $131,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 8,463 | $130,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 6,603 | $130,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 3,076 | $130,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 4,662 | $130,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 3,524 | $129,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 5,060 | $129,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 4,648 | $129,000 | thousands by filing date | |
| STARTEK INC | 85569C107 | COM | 20,000 | $129,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,201 | $128,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 2,518 | $128,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 7,915 | $128,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 20,845 | $128,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 7,450 | $128,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 2,515 | $127,000 | thousands by filing date | |
| JERNIGAN CAP INC | 476405105 | COM | 6,588 | $127,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 6,560 | $126,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 1,317 | $126,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90267B682 | ETRAC ALER MLP | 8,582 | $126,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E226 | GLB X MLP ENRG I | 10,250 | $126,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 3,678 | $125,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 1,130 | $125,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 2,477 | $125,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 3,661 | $125,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 4,573 | $125,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 1,418 | $125,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 3,281 | $124,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 4,404 | $124,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 1,209 | $124,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,593 | $123,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,610 | $123,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 1,249 | $123,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 1,542 | $122,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 3,000 | $122,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 5,015 | $122,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 5,336 | $121,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 3,905 | $121,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 1,594 | $121,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 4,261 | $121,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 3,372 | $121,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 3,183 | $121,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 7,070 | $120,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 2,507 | $120,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 3,411 | $120,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 1,988 | $120,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 1,969 | $120,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 7,583 | $120,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 2,658 | $120,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 22,485 | $120,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 7,934 | $120,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 27 | $119,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 4,054 | $119,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 5,000 | $119,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 10,000 | $119,000 | thousands by filing date | |
| KEWAUNEE SCIENTIFIC CP | 492854104 | COMM | 7,592 | $119,000 | thousands by filing date | |
| AXS CHANGE FINANCE ESG ETF | 26922A560 | ETF | 5,500 | $119,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 6,094 | $118,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 3,070 | $118,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 2,674 | $118,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 1,615 | $118,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 3,012 | $117,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 5,100 | $117,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 6,372 | $117,000 | thousands by filing date | |
| MGC | 921910873 | COM | 1,126 | $116,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 4,707 | $116,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 3,146 | $116,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 2,102 | $115,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 1,702 | $115,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 7,798 | $115,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 6,200 | $114,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 2,250 | $114,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 1,932 | $114,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 1,048 | $114,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 7,519 | $113,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 4,444 | $113,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 3,891 | $113,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 1,164 | $112,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 883 | $111,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 3,030 | $111,000 | thousands by filing date | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 8,319 | $111,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 796 | $111,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 4,396 | $111,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 3,811 | $111,000 | thousands by filing date | |
| JPMorgan BetaBuilders Canada E | 46641Q696 | COM | 4,427 | $111,000 | thousands by filing date | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 4,500 | $110,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 2,401 | $110,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 2,000 | $110,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 9,033 | $110,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 667 | $109,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 762 | $109,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 1,474 | $109,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 3,666 | $109,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 1,932 | $109,000 | thousands by filing date | |
| INVESCO HIG INCM 2023 TARG T | 46135X108 | COM | 10,460 | $109,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 1,528 | $108,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 23,493 | $108,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 3,421 | $108,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 769 | $108,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 5,926 | $108,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 7,111 | $108,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 2,481 | $108,000 | thousands by filing date | |
| ObsEva SA | H5861P103 | COM | 13,000 | $108,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 12,186 | $107,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 14,575 | $107,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 9,278 | $107,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 2,103 | $106,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 1,288 | $106,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 2,140 | $106,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 8,065 | $106,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 1,422 | $106,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 2,850 | $106,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 5,212 | $105,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 3,909 | $105,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 1,898 | $105,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 4,636 | $105,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 5,587 | $105,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 2,057 | $105,000 | thousands by filing date | |
| PRIMO WTR CORP | 74165N105 | COM | 8,527 | $105,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 1,614 | $104,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 1,327 | $104,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 1,582 | $104,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 2,014 | $104,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 3,094 | $104,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 4,767 | $104,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 2,218 | $103,000 | thousands by filing date | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 2,028 | $103,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 27,141 | $103,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 2,913 | $103,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 3,504 | $103,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 5,965 | $103,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 2,214 | $103,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 2,223 | $102,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 385 | $102,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 3,813 | $102,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 2,298 | $102,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 4,143 | $100,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 2,800 | $100,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 1,017 | $100,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 4,335 | $100,000 | thousands by filing date | |
| AIX INC | 30712A103 | SPONSORED ADS | 3,761 | $100,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 4,909 | $99,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 1,261 | $99,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 14,445 | $99,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 802 | $99,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 31,538 | $99,000 | thousands by filing date | |
| KEANE GROUP INC | 48669A108 | COM | 16,280 | $99,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 9,500 | $99,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 2,106 | $97,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 3,738 | $97,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 5,294 | $97,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 616 | $97,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 3,547 | $97,000 | thousands by filing date | |
| DELAWARE INV MN MUN INC FD I | 24610V103 | COM | 7,410 | $97,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 1,297 | $96,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 11,480 | $96,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 4,163 | $96,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 3,449 | $95,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 8,679 | $95,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 1,612 | $95,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 3,391 | $95,000 | thousands by filing date | |
| NUVEEN MINN QUALITY MUN INM | 670734102 | SHS | 6,678 | $95,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 96,200 | $94,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 5,423 | $94,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 2,081 | $94,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 8,989 | $94,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 4,407 | $94,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 950 | $94,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 1,000 | $93,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 1,412 | $93,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 6,000 | $93,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 2,907 | $93,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 1,705 | $93,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 899 | $92,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 2,110 | $92,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 1,368 | $92,000 | thousands by filing date | |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 6,306 | $92,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 1,876 | $92,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 1,619 | $92,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 8,928 | $92,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 562 | $91,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 2,755 | $91,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 2,887 | $91,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 1,202 | $91,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 2,787 | $91,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 8,000 | $91,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 5,698 | $91,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 1,660 | $90,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 727 | $90,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 6,548 | $90,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 2,934 | $90,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 2,363 | $90,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 2,016 | $90,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 6,749 | $90,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 1,403 | $90,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 5,986 | $90,000 | thousands by filing date | |
| DWS STRATEGIC MUN INCOME TR | 23342Q101 | COM | 7,588 | $90,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 2,782 | $90,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,116 | $89,000 | thousands by filing date | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 11,900 | $89,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 4,211 | $89,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 2,040 | $88,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 15,131 | $88,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 6,626 | $88,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 3,647 | $88,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 1,050 | $88,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 3,649 | $88,000 | thousands by filing date | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 22,225 | $88,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 500 | $88,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 5,446 | $87,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,123 | $87,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 1,290 | $87,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 1,719 | $87,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 1,744 | $87,000 | thousands by filing date | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 7,000 | $87,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 2,000 | $86,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 6,040 | $86,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 1,772 | $86,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 2,909 | $86,000 | thousands by filing date | |
| ETF MANG ETHO CLIMATE LEDRSHP US ETF | 26924G888 | UIT EXCHANGE TRADED | 2,180 | $86,000 | thousands by filing date | |
| RTW RETAILWINDS INC | 74980D100 | COM | 62,901 | $86,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 1,484 | $85,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 3,033 | $85,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 1,915 | $84,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 2,601 | $84,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 2,199 | $84,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 20,059 | $84,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 6,219 | $84,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 2,905 | $84,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 4,034 | $84,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 227 | $83,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 9,174 | $83,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 2,108 | $83,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 5,847 | $83,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 2,359 | $83,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 391 | $82,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 1,873 | $81,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 875 | $81,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 2,186 | $81,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 2,147 | $80,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 6,080 | $80,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 23,700 | $80,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 2,035 | $80,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 14,612 | $80,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 647 | $80,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 1,793 | $79,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 4,241 | $79,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 1,948 | $79,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 436 | $78,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 3,473 | $78,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 1,073 | $78,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 1,755 | $78,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 13,852 | $78,000 | thousands by filing date | |
| CUI GLOBAL INC | 126576206 | COMMON STOCK | 91,890 | $78,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 521 | $77,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 15,624 | $77,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,427 | $77,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 2,015 | $77,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 5,470 | $77,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 2,325 | $76,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 6,632 | $76,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 12,265 | $76,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 2,146 | $76,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 5,254 | $76,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 2,840 | $75,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 8,037 | $75,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 3,006 | $75,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 1,164 | $75,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 3,512 | $75,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 1,373 | $75,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 3,005 | $75,000 | thousands by filing date | |
| PIVOTAL SOFTWARE INC | 72582H107 | COM CL A | 5,000 | $75,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 1,421 | $74,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 12,051 | $74,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 2,906 | $74,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 5,963 | $74,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 6,846 | $73,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 3,301 | $73,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 1,727 | $73,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 4,514 | $73,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 8,826 | $73,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 4,464 | $73,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 3,510 | $73,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 2,925 | $72,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 663 | $72,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 7,500 | $72,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 6,085 | $72,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 1,661 | $72,000 | thousands by filing date | |
| WISDOMTREE FLOATING RATETREASURY FUND | 97717X628 | COM | 2,865 | $72,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 1,735 | $72,000 | thousands by filing date | |
| INSIGHT SELECT INCOME FD | 45781W109 | COM | 3,533 | $72,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 1,300 | $71,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 955 | $71,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 1,589 | $71,000 | thousands by filing date | |
| WISDOMTREE | 97718W108 | EXCHANGE TRADED | 4,064 | $71,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 24,000 | $71,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 1,500 | $70,000 | thousands by filing date | |
| OHIO VY BANC CORP | 677719106 | COM | 1,929 | $70,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 1,869 | $70,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 1,652 | $70,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,845 | $69,000 | thousands by filing date | |
| GREIF INC | 397624206 | CL B | 1,513 | $69,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 6,026 | $69,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 1,400 | $69,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 3,236 | $69,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 533 | $69,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 1,763 | $69,000 | thousands by filing date | |
| MARKER THERAPEUTICS INC | 57055L107 | COM | 13,390 | $69,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 453 | $68,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 1,369 | $68,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 636 | $68,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 4,873 | $68,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 8,800 | $68,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 2,869 | $67,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 3,644 | $67,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 2,459 | $67,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 2,394 | $67,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 2,402 | $67,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 2,700 | $66,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 920 | $66,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 3,274 | $66,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 5,959 | $66,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 940 | $66,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 866 | $66,000 | thousands by filing date | |
| LINE CORP | 53567X101 | SPONSORED ADR | 1,841 | $66,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 16,566 | $65,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 850 | $65,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 4,825 | $65,000 | thousands by filing date | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 1,894 | $65,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 3,868 | $64,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 2,085 | $64,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 167 | $64,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 1,492 | $64,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 1,818 | $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 | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 4,045 | $63,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 1,576 | $63,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 937 | $63,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 3,700 | $63,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 3,506 | $63,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 3,187 | $63,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 7,098 | $63,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 930 | $63,000 | thousands by filing date | |
| ROSETTA RES INC COM | 777385105 | Stock | 32,500 | $63,000 | thousands by filing date | |
| APTOSE BIOSCIENCES INC COM | 03835T200 | Stock | 30,300 | $63,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 2,248 | $62,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 2,044 | $62,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 1,619 | $62,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 5,209 | $62,000 | thousands by filing date | |
| PEOPLES UTAH BANCORP | 712706209 | COM | 2,187 | $62,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 754 | $61,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 1,980 | $61,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 4,614 | $61,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 980 | $60,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 2,248 | $60,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 2,325 | $60,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 320 | $60,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 67,815 | $60,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,331 | $59,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 4,545 | $59,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 616 | $59,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 219 | $59,000 | thousands by filing date | |
| Proshares VIX Short-Term | 74347W171 | Equity | 3,000 | $59,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 1,247 | $58,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 3,992 | $58,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 5,637 | $58,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 1,455 | $58,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 4,607 | $58,000 | thousands by filing date | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 3,634 | $58,000 | thousands by filing date | |
| NUVEEN MUN INCOME FD INC | 67062J102 | COM | 5,000 | $58,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 298 | $57,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 749 | $57,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 895 | $57,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 765 | $57,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 1,275 | $57,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 1,513 | $57,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 585 | $57,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 483 | $57,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 2,850 | $57,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 1,825 | $57,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 601 | $57,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 1,150 | $57,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 2,029 | $57,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 763 | $57,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 7,243 | $57,000 | thousands by filing date | |
| JP Morgan Exchange Traded Fund | 46641Q712 | Betbuld Japan | 2,415 | $57,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 549 | $56,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 12,597 | $56,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 1,770 | $56,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 7,149 | $56,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 2,115 | $56,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 367 | $56,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 5,349 | $56,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 1,562 | $56,000 | thousands by filing date | |
| COLONY CR REAL ESTATE INC | 19625T101 | COM CL A | 3,903 | $56,000 | thousands by filing date | |
| LCNB CORP | 50181P100 | COM | 3,150 | $56,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 1,532 | $56,000 | thousands by filing date | |
| UNITED GUARDIAN INC | 910571108 | COM | 2,959 | $56,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 3,076 | $56,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 11,300 | $55,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 659 | $55,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 1,403 | $55,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 5,950 | $55,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 1,254 | $55,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 4,138 | $55,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 3,500 | $55,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 3,907 | $55,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 2,034 | $55,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 4,338 | $55,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 2,749 | $55,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 806 | $54,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 487 | $54,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 3,000 | $54,000 | thousands by filing date | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 5,925 | $54,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 301505301 | YLD SHS HGH INC | 3,022 | $54,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 2,333 | $54,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 1,788 | $54,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 10,805 | $54,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 344 | $53,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 1,845 | $53,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 712 | $53,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 960 | $53,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 492 | $53,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 2,004 | $53,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 1,200 | $53,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 3,300 | $53,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 3,740 | $53,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 2,400 | $53,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 1,814 | $53,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 2,440 | $53,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 1,381 | $52,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 15,000 | $52,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 362 | $52,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 9,316 | $52,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 1,665 | $52,000 | thousands by filing date | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 6,812 | $52,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 834 | $51,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 3,462 | $51,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 3,895 | $51,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 64 | $51,000 | thousands by filing date | |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 5,319 | $51,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 1,068 | $51,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 2,825 | $50,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 5,480 | $50,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 533 | $50,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 888 | $50,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 735 | $50,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 1,557 | $50,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 2,857 | $50,000 | thousands by filing date | |
| AMALGAMATED BANK | 022663108 | COMMON STOCK | 3,140 | $50,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 943 | $50,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N881 | VCSHS INTL HG DV | 1,577 | $50,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 2,970 | $49,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 8,423 | $49,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 1,523 | $49,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 1,013 | $49,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 925 | $49,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 1,426 | $49,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 2,757 | $49,000 | thousands by filing date | |
| GOLDMAN SACHS MLP INC OPP FD | 38147W103 | COM SHS | 7,000 | $49,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 1,658 | $49,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 674 | $49,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 2,417 | $49,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 4,150 | $49,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 4,598 | $49,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 1,888 | $48,000 | thousands by filing date | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 1,210 | $48,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 865 | $48,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 1,500 | $48,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 926 | $48,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 2,823 | $48,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 1,346 | $48,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 575 | $48,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 3,325 | $48,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 2,000 | $48,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 315 | $48,000 | thousands by filing date | |
| LUBYS CAFETERIAS INC COM | 549282101 | COM | 25,076 | $48,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 1,350 | $48,000 | thousands by filing date | |
| RATTLER MIDSTREAM LP | 75419T103 | CMN | 2,705 | $48,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 14,923 | $47,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 8,820 | $47,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 2,975 | $47,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000036104-19-000020 | this filing | 2019-11-08 | acceptance time not in the bulk data set |