13F-HR filed by US BANCORP \DE\
US BANCORP \DE\ filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-04, with 3,707 holding rows worth $39,115,497,000.
- Accession
- 0000036104-20-000008
- Filer
- CIK 36104
- Filed
- 2020-02-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 7,192 entries on the cover page, a total value of $39,115,497,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $39,115,497,000 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 |
|---|---|---|---|---|---|---|
| SINA CORP | G81477104 | ORD | 3,554 | $142,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 1,683 | $141,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1,771 | $140,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 4,240 | $140,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 3,183 | $140,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 1,779 | $140,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 1,254 | $139,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 16,182 | $139,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 2,525 | $138,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 10,585 | $138,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 5,969 | $137,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,593 | $137,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 3,005 | $137,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 3,666 | $136,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 1,567 | $136,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 2,994 | $136,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 7,000 | $136,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 6,811 | $135,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 7,914 | $135,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 2,103 | $134,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 3,281 | $134,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 3,775 | $134,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,164 | $133,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 18,255 | $133,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 5,000 | $133,000 | thousands by filing date | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 13,083 | $133,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 2,170 | $132,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 1,130 | $132,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 4,573 | $131,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 26,796 | $130,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 14,632 | $130,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 22,815 | $130,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 1,643 | $130,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 10,000 | $130,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 5,059 | $130,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 60,392 | $130,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 776 | $129,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 9,375 | $129,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 9,033 | $129,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 4,433 | $128,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 975 | $128,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 3,325 | $128,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 7,023 | $128,000 | thousands by filing date | |
| AXS CHANGE FINANCE ESG ETF | 26922A560 | ETF | 5,500 | $128,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 2,689 | $127,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 2,180 | $127,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 5,100 | $127,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 4,427 | $127,000 | thousands by filing date | |
| MGC | 921910873 | COM | 1,126 | $126,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 2,451 | $126,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 1,633 | $126,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 1,917 | $126,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 7,904 | $126,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 2,477 | $125,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 1,180 | $125,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 4,054 | $125,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 7,450 | $125,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 1,932 | $125,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 3,000 | $125,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 7,071 | $125,000 | thousands by filing date | |
| PALATIN TECHNOLOGIES INC | 696077403 | COM PAR $ .01 | 159,740 | $125,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 6,200 | $124,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,550 | $124,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 8,502 | $124,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 4,705 | $124,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 4,254 | $123,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 1,723 | $123,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 2,518 | $123,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 769 | $123,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 5,575 | $123,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 2,539 | $123,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 2,627 | $123,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E226 | GLB X MLP ENRG I | 9,999 | $123,000 | thousands by filing date | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 22,225 | $122,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 3,172 | $122,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 667 | $121,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 4,109 | $121,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 4,380 | $121,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 4,076 | $121,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 4,707 | $121,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 1,969 | $121,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 1,677 | $121,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 5,389 | $121,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 1,561 | $120,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 1,985 | $120,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 2,102 | $120,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 2,211 | $118,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 15,052 | $118,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 1,009 | $118,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 796 | $117,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 2,449 | $117,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 1,287 | $117,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 2,587 | $117,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 3,459 | $116,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 4,261 | $116,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 5,719 | $116,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 1,830 | $116,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 5,485 | $116,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 5,420 | $116,000 | thousands by filing date | |
| JERNIGAN CAP INC | 476405105 | COM | 6,060 | $116,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 17,447 | $115,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 11,758 | $115,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,220 | $115,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 2,600 | $115,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 8,500 | $115,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 1,430 | $115,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 4,291 | $115,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 2,856 | $115,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 4,384 | $115,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 1,971 | $115,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 1,161 | $114,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 4,103 | $114,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 1,327 | $114,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 3,658 | $113,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 7,111 | $113,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 5,791 | $113,000 | thousands by filing date | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 2,208 | $112,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 1,313 | $112,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 2,274 | $111,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 3,504 | $111,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 5,086 | $111,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 26 | $111,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 3,501 | $111,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 2,204 | $111,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 18,792 | $111,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 14,575 | $111,000 | thousands by filing date | |
| LINE CORP | 53567X101 | SPONSORED ADR | 2,260 | $111,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 4,880 | $110,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2,901 | $110,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 9,756 | $110,000 | thousands by filing date | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 5,547 | $110,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 2,265 | $110,000 | thousands by filing date | |
| INVESCO HIG INCM 2023 TARG T | 46135X108 | COM | 10,460 | $110,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90267B682 | ETRAC ALER MLP | 8,030 | $110,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 3,305 | $109,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 1,452 | $109,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 2,298 | $108,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 701 | $107,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 2,966 | $107,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 10,659 | $107,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 8,805 | $107,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 3,010 | $106,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 9,500 | $106,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 4,619 | $105,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 557 | $105,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 4,541 | $105,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 2,014 | $105,000 | thousands by filing date | |
| AIX INC | 30712A103 | SPONSORED ADS | 4,055 | $105,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 5,261 | $105,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 2,061 | $104,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 3,303 | $104,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 3,449 | $104,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 1,465 | $104,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 628 | $104,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 1,476 | $104,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 2,435 | $104,000 | thousands by filing date | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 8,319 | $103,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 5,587 | $103,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 1,619 | $103,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 4,123 | $103,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 5,257 | $102,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 3,143 | $102,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 8,552 | $102,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 5,820 | $102,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 8,000 | $102,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 4,679 | $101,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 2,883 | $101,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 4,637 | $101,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 6,661 | $101,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 1,202 | $101,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 1,890 | $100,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,627 | $100,000 | thousands by filing date | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 4,500 | $100,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 2,000 | $100,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 950 | $100,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 1,125 | $99,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 1,951 | $99,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 4,525 | $99,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 2,706 | $99,000 | thousands by filing date | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 2,707 | $98,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 4,007 | $98,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 5,172 | $98,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 3,000 | $98,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 2,016 | $98,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 3,006 | $98,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 945 | $97,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 4,396 | $97,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 1,916 | $97,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 2,771 | $96,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 3,476 | $96,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 562 | $95,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,395 | $95,000 | thousands by filing date | put |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 727 | $95,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 1,000 | $95,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 2,577 | $95,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 9,027 | $95,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 5,446 | $94,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 780 | $94,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 500 | $94,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 2,368 | $94,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 19,717 | $93,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 3,458 | $93,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 1,542 | $93,000 | thousands by filing date | |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 4,295 | $93,000 | thousands by filing date | |
| ETF MANG ETHO CLIMATE LEDRSHP US ETF | 26924G888 | UIT EXCHANGE TRADED | 2,180 | $93,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 10,228 | $92,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 1,422 | $92,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 4,530 | $92,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 1,290 | $91,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 1,772 | $91,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 5,088 | $90,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 6,548 | $90,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 8,190 | $89,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 3,547 | $89,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 529 | $88,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 96,200 | $88,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 5,907 | $88,000 | thousands by filing date | |
| CUI GLOBAL INC | 126576206 | COMMON STOCK | 80,272 | $88,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 2,014 | $87,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 2,090 | $87,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 2,468 | $87,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 1,094 | $86,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 1,984 | $86,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 875 | $86,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 3,766 | $86,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 1,463 | $86,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 1,869 | $86,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 2,782 | $86,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 12,358 | $85,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 6,040 | $85,000 | thousands by filing date | |
| AUBURN NATL BANCORP | 050473107 | COM | 1,602 | $85,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 1,752 | $85,000 | thousands by filing date | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 7,000 | $85,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 362 | $84,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 2,501 | $84,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 2,985 | $84,000 | thousands by filing date | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 5,232 | $84,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 4,845 | $84,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 1,192 | $84,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 7,030 | $84,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 436 | $83,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,200 | $83,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 2,648 | $83,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 5,193 | $83,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 7,719 | $83,000 | thousands by filing date | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 11,900 | $83,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 4,844 | $83,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 3,424 | $82,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 2,567 | $82,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,659 | $82,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 3,750 | $82,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 785 | $82,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 8,694 | $82,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 5,963 | $82,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 11,300 | $81,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 4,715 | $81,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 1,051 | $81,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 1,889 | $81,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 4,076 | $80,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 3,739 | $80,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 3,194 | $80,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 1,283 | $80,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 2,647 | $79,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 2,478 | $79,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 6,913 | $79,000 | thousands by filing date | |
| GREIF INC | 397624206 | CL B | 1,513 | $79,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1,139 | $79,000 | thousands by filing date | |
| RH | 74967X103 | COM | 372 | $79,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 15,258 | $79,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 2,376 | $79,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 850 | $78,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 2,396 | $78,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 8,950 | $78,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 207 | $78,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 3,717 | $78,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 1,008 | $78,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 4,411 | $78,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 3,085 | $77,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 1,619 | $77,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 5,699 | $77,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 4,786 | $77,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 1,677 | $77,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 4,470 | $77,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 647 | $77,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 4,328 | $76,000 | thousands by filing date | |
| OHIO VY BANC CORP | 677719106 | COM | 1,929 | $76,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 791 | $76,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 3,498 | $76,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 5,000 | $76,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 1,661 | $76,000 | thousands by filing date | |
| WISDOMTREE | 97718W108 | EXCHANGE TRADED | 4,064 | $76,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 67,815 | $76,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 2,325 | $75,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 11,510 | $75,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 4,825 | $75,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 11,950 | $75,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 3,644 | $75,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 1,902 | $75,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 3,130 | $75,000 | thousands by filing date | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 6,827 | $75,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 251 | $74,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 4,099 | $74,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 1,195 | $74,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 1,421 | $74,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 1,793 | $74,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 5,209 | $74,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 9,300 | $74,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 5,482 | $74,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 5,060 | $73,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 391 | $73,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 1,500 | $73,000 | thousands by filing date | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 3,480 | $73,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 1,818 | $73,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 533 | $73,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 1,640 | $73,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 144 | $72,000 | thousands by filing date | call |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 15,000 | $72,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 1,500 | $72,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 3,208 | $72,000 | thousands by filing date | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 2,313 | $72,000 | thousands by filing date | |
| WISDOMTREE FLOATING RATETREASURY FUND | 97717X628 | COM | 2,865 | $72,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 440 | $71,000 | thousands by filing date | put |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 663 | $71,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 3,855 | $71,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 1,300 | $71,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 1,954 | $71,000 | thousands by filing date | |
| INSIGHT SELECT INCOME FD | 45781W109 | COM | 3,533 | $71,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 10,766 | $71,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 896 | $70,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 1,164 | $70,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 20,480 | $70,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 14,133 | $69,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 1,455 | $69,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 1,571 | $69,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 8,192 | $69,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 850 | $68,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 5,959 | $68,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 1,333 | $68,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 1,675 | $68,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 2,144 | $68,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 980 | $67,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 457 | $67,000 | thousands by filing date | put |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 2,248 | $67,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 2,165 | $67,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 801 | $67,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 415 | $67,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 3,307 | $67,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 946 | $67,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 1,427 | $67,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 823 | $67,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 7,600 | $67,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 467 | $66,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 83 | $66,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 24,000 | $66,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 3,420 | $66,000 | thousands by filing date | |
| PEOPLES UTAH BANCORP | 712706209 | COM | 2,187 | $66,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 1,434 | $65,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 2,826 | $65,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 1,591 | $65,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 2,775 | $65,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 4,535 | $65,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 541 | $64,000 | thousands by filing date | put |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 3,625 | $64,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 992 | $63,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 979 | $63,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 1,841 | $63,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 3,191 | $63,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,679 | $62,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 834 | $62,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 1,505 | $62,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 1,350 | $62,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 2,840 | $62,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 1,365 | $62,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 2,018 | $62,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 1,825 | $62,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 623 | $62,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 431 | $62,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 408 | $61,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 1,480 | $61,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 3,143 | $61,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 1,535 | $61,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 521 | $61,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 642 | $61,000 | thousands by filing date | |
| LCNB CORP | 50181P100 | COM | 3,150 | $61,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 4,338 | $61,000 | thousands by filing date | |
| AMALGAMATED BANK | 022663108 | COMMON STOCK | 3,140 | $61,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 17,462 | $60,000 | thousands by filing date | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 1,701 | $60,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 756 | $60,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 4,545 | $60,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 1,324 | $60,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 1,532 | $60,000 | thousands by filing date | |
| STARTEK INC | 85569C107 | COM | 7,500 | $60,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 749 | $59,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 3,520 | $59,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 3,462 | $59,000 | thousands by filing date | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 2,084 | $59,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 1,532 | $59,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 601 | $59,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 2,029 | $59,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 715 | $58,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 296 | $58,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 3,867 | $58,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 5,950 | $58,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 2,111 | $58,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 907 | $58,000 | thousands by filing date | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 2,510 | $58,000 | thousands by filing date | |
| UNITED GUARDIAN INC | 910571108 | COM | 2,959 | $58,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 11,254 | $58,000 | thousands by filing date | |
| JP Morgan Exchange Traded Fund | 46641Q712 | Betbuld Japan | 2,360 | $58,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 5,000 | $57,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 344 | $57,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 1,318 | $57,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 1,622 | $57,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 7,149 | $57,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 7,500 | $57,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 3,000 | $57,000 | thousands by filing date | |
| DWS STRATEGIC MUN INCOME TR | 23342Q101 | COM | 4,806 | $57,000 | thousands by filing date | |
| PARK AEROSPACE CORP | 70014A104 | COM | 3,389 | $56,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 1,613 | $56,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 1,200 | $56,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 4,260 | $56,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 2,400 | $56,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 2,333 | $56,000 | thousands by filing date | |
| NUVEEN MUN INCOME FD INC | 67062J102 | COM | 5,000 | $56,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 2,118 | $55,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 1,011 | $55,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 492 | $55,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 3,623 | $55,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 3,907 | $55,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 4,010 | $55,000 | thousands by filing date | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 2,553 | $55,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 1,794 | $55,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 674 | $55,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 1,700 | $55,000 | thousands by filing date | |
| LUBYS CAFETERIAS INC COM | 549282101 | COM | 25,076 | $55,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 450 | $54,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 1,860 | $54,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 5,480 | $54,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 1,572 | $54,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 533 | $54,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 4,203 | $54,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 1,178 | $54,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 3,022 | $54,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 781 | $54,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 3,740 | $54,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 1,966 | $54,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 3,000 | $54,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 943 | $54,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 220 | $53,000 | thousands by filing date | put |
| HUBSPOTINC | 443573100 | STOK | 334 | $53,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 1,845 | $53,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 1,414 | $53,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 3,262 | $53,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 385 | $53,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 2,000 | $53,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 1,350 | $53,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 1,523 | $52,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 926 | $52,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 1,490 | $52,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 2,757 | $52,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 1,537 | $52,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 1,457 | $52,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 8,806 | $51,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 1,511 | $51,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 2,244 | $51,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 2,120 | $51,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 605 | $51,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 1,013 | $51,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 997 | $51,000 | thousands by filing date | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 4,662 | $51,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 654 | $51,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 3,554 | $51,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 1,414 | $51,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 542 | $50,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 556 | $50,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 1,523 | $50,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 855 | $50,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 918 | $50,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 242 | $50,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 678 | $50,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E473 | GLBL X MLP ETF | 6,337 | $50,000 | thousands by filing date | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 658 | $50,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 2,857 | $50,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 245 | $50,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 12,698 | $50,000 | thousands by filing date | |
| RTW RETAILWINDS INC | 74980D100 | COM | 62,901 | $50,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 1,795 | $49,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 13,035 | $49,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 2,490 | $49,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 2,402 | $49,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 748 | $49,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 320 | $48,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 900 | $48,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 664 | $48,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 1,775 | $48,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 2,904 | $48,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 642 | $48,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 734 | $47,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 1,936 | $47,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000036104-20-000008 | this filing | 2020-02-04 | acceptance time not in the bulk data set |