13F-HR filed by US BANCORP \DE\
US BANCORP \DE\ filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-13, with 3,758 holding rows worth $32,059,958,000.
- Accession
- 0000036104-20-000015
- Filer
- CIK 36104
- Filed
- 2020-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 7,182 entries on the cover page, a total value of $32,059,958,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $32,059,958,000 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 |
|---|---|---|---|---|---|---|
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 9,950 | $280,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 2,519 | $277,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 6,519 | $277,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 5,106 | $276,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 19,573 | $275,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 8,164 | $275,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 22,725 | $275,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 107 | $274,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,981 | $273,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 15,957 | $273,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2,933 | $273,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 8,373 | $273,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 14,783 | $272,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 5,233 | $272,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 17,177 | $271,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 9,814 | $270,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 4,840 | $270,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 10,859 | $270,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 19,783 | $268,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 16,920 | $267,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 3,256 | $267,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 16,066 | $267,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 4,881 | $266,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 4,516 | $266,000 | thousands by filing date | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 25,339 | $266,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 9,791 | $266,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 11,892 | $265,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 87,077 | $265,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 8,209 | $263,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 3,714 | $262,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 28,702 | $262,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 6,033 | $261,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 119,727 | $261,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 4,145 | $261,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 15,518 | $259,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 10,873 | $258,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 6,090 | $257,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 7,403 | $257,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 7,964 | $253,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 7,636 | $253,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 5,437 | $252,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 10,017 | $252,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 2,976 | $251,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 2,177 | $251,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q460 | CMN | 8,726 | $251,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 4,770 | $250,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 2,500 | $249,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 15,068 | $249,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 5,406 | $249,000 | thousands by filing date | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 23,498 | $248,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 3,016 | $247,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 5,377 | $247,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 12,614 | $246,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 4,407 | $244,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 37,747 | $244,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 18,900 | $244,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 8,533 | $243,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 17,781 | $243,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 26,923 | $242,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 6,811 | $242,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 14,275 | $241,000 | thousands by filing date | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 91,130 | $241,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 10,215 | $240,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 14,512 | $240,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 13,058 | $239,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 4,893 | $239,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 3,128 | $238,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 2,246 | $238,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 4,061 | $238,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 86,289 | $238,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 9,797 | $237,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 19,699 | $237,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 24,989 | $237,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 22,959 | $237,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 4,226 | $236,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 36,305 | $235,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 8,468 | $235,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 4,845 | $235,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 250,500 | $235,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 7,885 | $234,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 5,538 | $234,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 16,114 | $234,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 12,100 | $233,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 14,409 | $232,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 1,187 | $232,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 8,794 | $232,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 6,291 | $231,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 14,155 | $231,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 6,565 | $231,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 2,351 | $230,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 29,061 | $230,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 113,858 | $230,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 9,371 | $230,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 11,726 | $228,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 3,118 | $228,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 6,208 | $227,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 4,263 | $227,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 11,311 | $227,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 7,428 | $227,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 4,298 | $227,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 8,735 | $225,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 13,078 | $225,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 7,140 | $225,000 | thousands by filing date | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 50,000 | $225,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 3,064 | $225,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 86 | $223,000 | thousands by filing date | put |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 3,585 | $223,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 6,157 | $223,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 6,000 | $223,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 1,048 | $222,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 3,756 | $222,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 25,231 | $222,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 196 | $221,000 | thousands by filing date | put |
| TRINITY INDS INC | 896522109 | COM | 13,698 | $220,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 6,676 | $220,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 15,597 | $220,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,163 | $219,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 63,572 | $219,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 9,629 | $219,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 4,947 | $218,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 19,373 | $218,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 16,758 | $218,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 4,606 | $218,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 5,768 | $218,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 20,862 | $218,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 6,151 | $217,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 10,238 | $217,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 17,474 | $216,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 4,313 | $216,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 45,102 | $215,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 4,000 | $215,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 407 | $214,000 | thousands by filing date | put |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 8,212 | $214,000 | thousands by filing date | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 7,000 | $214,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 9,310 | $212,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 5,741 | $212,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 27,952 | $211,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,455 | $210,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 4,372 | $210,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 4,284 | $209,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 7,376 | $208,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 11,525 | $208,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 8,010 | $208,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 4,131 | $208,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 3,491 | $207,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 3,363 | $207,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 21,103 | $205,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 5,718 | $205,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 4,767 | $205,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 2,508 | $205,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 2,960 | $205,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 315 | $205,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 7,865 | $204,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 1,979 | $203,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 13,225 | $203,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 5,333 | $203,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 10,893 | $203,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 7,040 | $202,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 12,829 | $201,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 19,125 | $201,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 8,051 | $201,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 27,803 | $201,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 26,664 | $201,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 16,006 | $201,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 34,049 | $201,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 17,104 | $200,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 6,633 | $200,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 15,879 | $199,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 13,657 | $198,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 2,255 | $198,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 3,787 | $197,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 36,497 | $197,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 3,156 | $196,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 6,838 | $196,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 60,000 | $196,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 3,526 | $195,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 89 | $195,000 | thousands by filing date | put |
| CATALENT INC USD 0.01 | 148806102 | COM | 3,746 | $195,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 3,424 | $195,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 5,107 | $194,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 250,000 | $194,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 7,481 | $194,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 7,294 | $193,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 11,400 | $192,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 7,717 | $192,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 5,704 | $191,000 | thousands by filing date | |
| Dawson Geophysical Co Ne | 239360100 | COM | 196,747 | $191,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 16,882 | $191,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 331,363 | $191,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 3,917 | $189,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 7,449 | $189,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 69,469 | $189,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 9,981 | $188,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 5,168 | $188,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 15,742 | $188,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 4,427 | $187,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 5,100 | $187,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 14,287 | $187,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 129 | $186,000 | thousands by filing date | put |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 4,745 | $186,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,943 | $185,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 7,172 | $185,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 9,791 | $185,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 4,908 | $184,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 7,802 | $183,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 5,939 | $183,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 3,104 | $183,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,020 | $183,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 7,863 | $183,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 17,013 | $183,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 28,627 | $182,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 1,359 | $181,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 26,917 | $181,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 9,568 | $181,000 | thousands by filing date | |
| LINE CORP | 53567X101 | SPONSORED ADR | 3,760 | $181,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 75 | $180,000 | thousands by filing date | put |
| WESCO INTL INC COM | 95082P105 | Stock | 7,908 | $180,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 15,116 | $180,000 | thousands by filing date | |
| APTOSE BIOSCIENCES INC COM | 03835T200 | Stock | 30,300 | $180,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 15,700 | $179,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 2,835 | $179,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 7,733 | $177,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 9,692 | $177,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 3,413 | $176,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 2,082 | $176,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 3,958 | $175,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 9,413 | $175,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 7,534 | $175,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 19,514 | $175,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 8,499 | $175,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 16,600 | $175,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 6,193 | $174,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 33,522 | $174,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 3,279 | $174,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 2,012 | $173,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 2,768 | $173,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061839 | TRINITY | 8,301 | $173,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 3,127 | $172,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 2,973 | $172,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1,407 | $172,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 24,401 | $172,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 17,753 | $172,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 2,314 | $171,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 464 | $171,000 | thousands by filing date | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 13,449 | $171,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 5,120 | $171,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 18,174 | $170,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 14,164 | $170,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 5,178 | $169,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 163 | $168,000 | thousands by filing date | put |
| SUZANO S A SPON ADS | 86959K105 | ADR | 24,402 | $168,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 5,096 | $168,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 12,600 | $168,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 18,549 | $167,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,151 | $167,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 182 | $167,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 5,875 | $167,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 1,334 | $166,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 5,348 | $166,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 24,641 | $166,000 | thousands by filing date | |
| CAROLINA FINL CORP NEW | 143873107 | COM | 6,424 | $166,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 68 | $164,000 | thousands by filing date | put |
| INGLES MKTS INC CL A | 457030104 | Stock | 4,538 | $164,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 2,972 | $164,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 3,987 | $163,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 4,471 | $163,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 1,818 | $163,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 5,943 | $163,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 250 | $162,000 | thousands by filing date | put |
| SILGAN HLDGS INC | 827048109 | COM | 5,600 | $162,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,198 | $161,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 4,123 | $161,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 20,430 | $161,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 100 | $160,000 | thousands by filing date | put |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 3,994 | $160,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 4,932 | $159,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 6,693 | $159,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 6,009 | $159,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 49 | $159,000 | thousands by filing date | put |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 5,567 | $158,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 4,556 | $158,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 5,198 | $158,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 220 | $157,000 | thousands by filing date | put |
| AVNET INC COM | 053807103 | Stock | 6,256 | $157,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 3,723 | $157,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 9,309 | $157,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 4,441 | $157,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 24,699 | $157,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 31,651 | $156,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 1,091 | $156,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 8,785 | $156,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 6,294 | $156,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 13,000 | $156,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 20,400 | $155,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 5,933 | $155,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 193,106 | $155,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 4,351 | $155,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 1,845 | $154,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 13,909 | $154,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 21,221 | $154,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 13,640 | $153,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 5,603 | $152,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 27,075 | $152,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 6,050 | $152,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 1,210 | $152,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 41,659 | $151,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 19,869 | $151,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 15,743 | $151,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 1,858 | $151,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 334 | $150,000 | thousands by filing date | put |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 1,935 | $150,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 8,997 | $150,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 10,807 | $150,000 | thousands by filing date | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 9,900 | $150,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 27,000 | $150,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 6,689 | $149,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 3,940 | $149,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 2,305 | $149,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 6,146 | $149,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 14,897 | $149,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 578 | $148,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 6,664 | $148,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 22,779 | $148,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 3,032 | $148,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 1,409 | $147,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 17,050 | $147,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 6,755 | $147,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 39 | $146,000 | thousands by filing date | put |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 2,091 | $146,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 4,054 | $146,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 3,765 | $145,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 5,155 | $145,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 13,306 | $144,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 2,261 | $144,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 6,767 | $143,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 6,070 | $143,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 2,329 | $143,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 51 | $142,000 | thousands by filing date | put |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 9,047 | $142,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 4,182 | $142,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 15,263 | $142,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 4,718 | $142,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 7,131 | $142,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 52,620 | $142,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 3,959 | $142,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 70,887 | $142,000 | thousands by filing date | |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 15,300 | $142,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 23,408 | $142,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 3,561 | $142,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 5,568 | $141,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 12,498 | $141,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 5,366 | $141,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 7,371 | $140,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 940 | $140,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 3,348 | $140,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 2,873 | $140,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 5,198 | $140,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 3,813 | $140,000 | thousands by filing date | |
| CHARLES + COLVARD LTD | 159765106 | COM | 206,375 | $140,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 2,326 | $139,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 4,841 | $139,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 1,910 | $139,000 | thousands by filing date | |
| BROADWIND INC | 11161T207 | CMN | 99,010 | $139,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 202 | $138,000 | thousands by filing date | put |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 996 | $138,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 2,077 | $138,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 2,134 | $138,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 2,836 | $138,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 1,356 | $137,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 1,896 | $136,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 7,555 | $136,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 13,211 | $136,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 19,179 | $135,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 9,318 | $135,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 3,089 | $135,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 73,500 | $135,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 8,206 | $135,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 33,662 | $135,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 4,034 | $134,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 3,974 | $134,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 1,781 | $134,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 2,510 | $133,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 2,451 | $133,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 2,560 | $133,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 43,228 | $133,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 8,622 | $132,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 4,965 | $132,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 1,566 | $132,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 10,769 | $132,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 32,735 | $131,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 13,414 | $131,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 5,925 | $130,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 10,297 | $130,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 9,658 | $130,000 | thousands by filing date | |
| ABERDEEN | 003011103 | MUTUAL FUNDS EQ | 33,068 | $129,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 16,187 | $129,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 131 | $128,000 | thousands by filing date | put |
| ENNIS INC COM | 293389102 | Stock | 6,841 | $128,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 8,820 | $128,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 2,927 | $128,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 14,237 | $127,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 15,357 | $127,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 5,277 | $127,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 14,725 | $127,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 146 | $126,000 | thousands by filing date | put |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 13,296 | $126,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 2,936 | $126,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 10,085 | $126,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 820 | $126,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 4,768 | $126,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 5,586 | $125,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 5,964 | $125,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 10,219 | $125,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 6,423 | $124,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 5,961 | $124,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730509 | COMMON STOCK | 2,249 | $124,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,278 | $123,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 4,500 | $123,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 4,385 | $123,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 16,172 | $123,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 3,466 | $123,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 1,734 | $123,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06742C723 | IPATH SELCT MLP | 15,000 | $123,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 2,756 | $122,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 5,108 | $122,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 1,091 | $122,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 11,702 | $122,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 1,888 | $122,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 2,467 | $121,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 1,699 | $121,000 | thousands by filing date | |
| FEDERAL AGRICULTURAL MORTGAGE CORP | 313148108 | Class A | 2,500 | $120,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 3,136 | $120,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,515 | $120,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 5,835 | $120,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 5,759 | $120,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 5,795 | $120,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 2,072 | $119,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 1,969 | $119,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 5,244 | $119,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 10,000 | $119,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 6,322 | $118,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 7,343 | $118,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 5,640 | $118,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 12,395 | $118,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 4,629 | $117,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 4,720 | $117,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 5,075 | $117,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 79,378 | $117,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,536 | $116,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 3,318 | $116,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 2,426 | $115,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 3,985 | $115,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 4,095 | $115,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 873 | $115,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 4,425 | $115,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 6,423 | $115,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,044 | $114,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 9,661 | $114,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 2,745 | $114,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 4,013 | $114,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A537 | CBOE VEST S&P | 3,250 | $114,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 9,234 | $113,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 2,393 | $112,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 350 | $112,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 1,315 | $112,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 2,473 | $112,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 106,089 | $112,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 7,300 | $111,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 3,449 | $111,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 5,778 | $111,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 6,608 | $111,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 1,657 | $111,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 19,115 | $111,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 2,204 | $111,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 27,161 | $111,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 6,916 | $110,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 22,490 | $110,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 3,688 | $110,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 3,139 | $110,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 2,121 | $109,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 3,507 | $109,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 5,833 | $109,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 6,200 | $109,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 4,599 | $108,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 11,322 | $108,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 2,279 | $107,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 2,078 | $107,000 | thousands by filing date | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 6,250 | $107,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 4,304 | $107,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 10,879 | $107,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 3,000 | $107,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 26,931 | $106,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 7,525 | $106,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 5,138 | $106,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 6,181 | $106,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 8,865 | $106,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 21,052 | $105,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 7,048 | $105,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 7,006 | $105,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 2,569 | $105,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000036104-20-000015 | this filing | 2020-05-13 | acceptance time not in the bulk data set |