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 |
|---|---|---|---|---|---|---|
| VanEck High Yield Muni ETF | 92189H409 | SHS | 1,985 | $104,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 3,213 | $104,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 13,320 | $104,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 9,033 | $104,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 4,204 | $103,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 23,603 | $103,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 769 | $103,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 31,146 | $103,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 3,375 | $103,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 5,180 | $103,000 | thousands by filing date | |
| PROSHARES TR | 74348A244 | ULTSHT REAL EST | 4,225 | $103,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 2,982 | $102,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 7,248 | $102,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 4,292 | $102,000 | thousands by filing date | |
| AXS CHANGE FINANCE ESG ETF | 26922A560 | ETF | 5,500 | $102,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 210 | $101,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 638 | $101,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 6,750 | $101,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 4,065 | $101,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 705 | $101,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 13,303 | $100,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 3,449 | $100,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 7,015 | $100,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 1,645 | $99,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 12,786 | $99,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 5,835 | $99,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 2,716 | $98,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 39,428 | $98,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 3,738 | $98,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 1,130 | $98,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 696 | $98,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 2,406 | $98,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 25,414 | $98,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 4,536 | $98,000 | thousands by filing date | |
| FUEL TECH INC | 359523107 | COM | 243,476 | $98,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 2,295 | $97,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 6,150 | $97,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 2,356 | $97,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 16,613 | $97,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 2,373 | $97,000 | thousands by filing date | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 4,000 | $97,000 | thousands by filing date | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 2,197 | $96,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 2,675 | $96,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 2,667 | $96,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 6,411 | $96,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 2,000 | $96,000 | thousands by filing date | |
| INVESCO QQQ TRUST SERIES 1 | 74347B268 | ULTRAPRO SHORT S | 3,960 | $96,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 10,321 | $95,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 2,577 | $95,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 23,425 | $95,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 2,674 | $95,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 1,000 | $95,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 5,753 | $95,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 10,522 | $95,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 5,016 | $95,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 198 | $94,000 | thousands by filing date | call |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 967 | $94,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 25,414 | $94,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 1,356 | $94,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 2,102 | $94,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 22,360 | $94,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 170 | $94,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 2,223 | $94,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 6,539 | $94,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 22,922 | $94,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 5,959 | $94,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 773 | $94,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 4,636 | $93,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,063 | $93,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 3,610 | $93,000 | thousands by filing date | |
| HEADHUNTER GROUP PLC ADR | 42207L106 | COM | 5,798 | $93,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 12,550 | $92,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 6,022 | $92,000 | thousands by filing date | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 885 | $91,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 957 | $91,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 6,222 | $90,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 11,700 | $89,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 14,358 | $89,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 1,625 | $89,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 455 | $89,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 27,435 | $88,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 4,189 | $88,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 300 | $88,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 695 | $88,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 1,364 | $88,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 2,883 | $88,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 9,084 | $88,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 8,720 | $88,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 2,129 | $87,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 10,554 | $87,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 13,583 | $87,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 5,575 | $87,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 34 | $87,000 | thousands by filing date | put |
| TFS FINL CORP | 87240R107 | COM | 5,631 | $87,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 1,812 | $87,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 6,366 | $87,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 3,667 | $87,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 2,368 | $87,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 969 | $87,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 169 | $86,000 | thousands by filing date | put |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 1,629 | $86,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 9,052 | $86,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 3,238 | $86,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 3,070 | $85,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 2,885 | $85,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 16,800 | $85,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 3,157 | $85,000 | thousands by filing date | |
| INVESCO HIG INCM 2023 TARG T | 46135X108 | COM | 10,460 | $85,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 4,364 | $84,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 9,456 | $84,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 3,672 | $84,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 16,143 | $84,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 13,337 | $84,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 154 | $83,000 | thousands by filing date | put |
| AUTONATION INC COM | 05329W102 | Stock | 2,971 | $83,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 2,832 | $83,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 365 | $83,000 | thousands by filing date | put |
| WESTLAKE CORPORATION | 960413102 | COM | 2,189 | $83,000 | thousands by filing date | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 581 | $83,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 5,219 | $83,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 2,013 | $83,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 7,000 | $82,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 9,599 | $82,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 3,659 | $82,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 3,547 | $82,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 381 | $81,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 1,065 | $81,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 522 | $81,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 4,549 | $81,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 7,467 | $81,000 | thousands by filing date | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 7,000 | $81,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 21 | $80,000 | thousands by filing date | put |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 7,361 | $80,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 974 | $80,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 1,637 | $80,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 5,000 | $80,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 7,473 | $80,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 2,549 | $80,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 4,923 | $80,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 100 | $79,000 | thousands by filing date | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 5,536 | $79,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 10,955 | $79,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 273 | $79,000 | thousands by filing date | put |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,594 | $79,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 1,350 | $79,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 28 | $79,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 4,707 | $79,000 | thousands by filing date | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 3,062 | $79,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 631 | $79,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 7,725 | $78,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 2,060 | $78,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 3,231 | $78,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 2,571 | $78,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 6,728 | $77,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 4,691 | $77,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 24,569 | $77,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 5,536 | $77,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 7,000 | $77,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 1,419 | $76,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 1,814 | $76,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 4,701 | $76,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 3,813 | $76,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 4,360 | $76,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 1,049 | $76,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 12,085 | $75,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 552 | $75,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 2,908 | $75,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 2,256 | $75,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 5,802 | $75,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 5,215 | $75,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 10,471 | $75,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 949 | $74,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,197 | $74,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 4,360 | $74,000 | thousands by filing date | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 6,986 | $74,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 568 | $74,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 2,200 | $74,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 2,892 | $73,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 6,108 | $73,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 2,994 | $73,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 16,317 | $73,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 1,495 | $72,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 144 | $72,000 | thousands by filing date | call |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 1,300 | $72,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 1,400 | $72,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 2,298 | $72,000 | thousands by filing date | |
| ETF MANG ETHO CLIMATE LEDRSHP US ETF | 26924G888 | UIT EXCHANGE TRADED | 2,180 | $72,000 | thousands by filing date | |
| WISDOMTREE FLOATING RATETREASURY FUND | 97717X628 | COM | 2,865 | $72,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 489 | $71,000 | thousands by filing date | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 8,319 | $71,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 66,978 | $71,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 3,581 | $70,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 5,554 | $70,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 3,143 | $70,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 35 | $69,000 | thousands by filing date | put |
| GAP INC COM | 364760108 | Stock | 9,755 | $69,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 2,303 | $69,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 8,996 | $69,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 2,780 | $69,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 529 | $69,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 5,664 | $69,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 679 | $68,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 1,544 | $68,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 602 | $68,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 2,800 | $68,000 | thousands by filing date | |
| PALATIN TECHNOLOGIES INC | 696077403 | COM PAR $ .01 | 159,740 | $68,000 | thousands by filing date | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 3,028 | $68,000 | thousands by filing date | |
| AIX INC | 30712A103 | SPONSORED ADS | 3,395 | $68,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 651 | $67,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 1,577 | $67,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 86 | $67,000 | thousands by filing date | put |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 5,172 | $67,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 20,035 | $67,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 16,753 | $67,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 7,365 | $67,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 5,000 | $67,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 3,640 | $67,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 6,426 | $67,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 46 | $66,000 | thousands by filing date | put |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 14,189 | $66,000 | thousands by filing date | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 1,866 | $66,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 3,864 | $66,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 13,917 | $66,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 5,531 | $66,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 555 | $66,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 3,134 | $66,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 169 | $65,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 1,260 | $65,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 9,297 | $65,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 3,373 | $65,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 3,762 | $65,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 12,666 | $65,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 5,297 | $64,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 23,284 | $64,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 4,885 | $64,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 1,423 | $64,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 2,877 | $64,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 19,715 | $64,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 2,967 | $64,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 5,523 | $64,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 1,952 | $64,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 969 | $64,000 | thousands by filing date | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 22,225 | $64,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 35 | $63,000 | thousands by filing date | put |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 51,947 | $63,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 478 | $63,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 15,000 | $63,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 1,323 | $63,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 5,446 | $62,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 205 | $62,000 | thousands by filing date | put |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,187 | $62,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 293 | $62,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 3,646 | $62,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 831 | $62,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 1,815 | $62,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 1,507 | $62,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 2,473 | $62,000 | thousands by filing date | |
| CUI GLOBAL INC | 126576206 | COMMON STOCK | 69,272 | $62,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E226 | GLB X MLP ENRG I | 10,089 | $62,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 1,357 | $61,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,120 | $61,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 1,238 | $61,000 | thousands by filing date | |
| GREIF INC | 397624206 | CL B | 1,513 | $61,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 36,253 | $61,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 875 | $61,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 13,137 | $61,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 12,950 | $61,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 2,090 | $61,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 10,913 | $61,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 4,396 | $61,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 4,910 | $61,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 1,600 | $61,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 2,444 | $61,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 2,734 | $61,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 25 | $60,000 | thousands by filing date | put |
| iShares Global Healthcare ETF | 464287325 | SHS | 980 | $60,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 3,290 | $60,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 1,991 | $60,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 2,334 | $60,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 45,576 | $60,000 | thousands by filing date | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 11,900 | $60,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 502 | $59,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 1,051 | $59,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 1,500 | $59,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 4,611 | $59,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 1,889 | $59,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 7,500 | $59,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 533 | $59,000 | thousands by filing date | |
| WISDOMTREE | 97718W108 | EXCHANGE TRADED | 4,064 | $59,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 7,155 | $59,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 5,548 | $59,000 | thousands by filing date | |
| INSIGHT SELECT INCOME FD | 45781W109 | COM | 3,021 | $59,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 538 | $58,000 | thousands by filing date | |
| OHIO VY BANC CORP | 677719106 | COM | 1,929 | $58,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 4,242 | $58,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 2,527 | $58,000 | thousands by filing date | |
| ADAM NAT RES FD INC | 00548F105 | COM | 6,947 | $58,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 1,568 | $58,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 53 | $57,000 | thousands by filing date | put |
| BRF SA | 10552T107 | SPONSORED ADR | 19,441 | $57,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 3,221 | $57,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 1,434 | $57,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 3,913 | $57,000 | thousands by filing date | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 2,313 | $57,000 | thousands by filing date | |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 3,108 | $57,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 622 | $57,000 | thousands by filing date | |
| NUVEEN MUN INCOME FD INC | 67062J102 | COM | 5,000 | $57,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 103,998 | $57,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 2,113 | $57,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 10,515 | $56,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 10,702 | $56,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 2,230 | $56,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 2,054 | $56,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 1,884 | $56,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MIDSTRM O | 18469P100 | COM | 43,151 | $56,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 7,023 | $56,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 1,380 | $56,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 1,661 | $56,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 26,323 | $55,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 23,536 | $55,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 9,983 | $55,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 2,975 | $55,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 6,040 | $54,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 1,518 | $54,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 6,077 | $54,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 2,026 | $54,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 4,545 | $54,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 1,118 | $54,000 | thousands by filing date | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 2,627 | $54,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 4,318 | $54,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 8,779 | $54,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 59,760 | $54,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 4,425 | $53,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,335 | $53,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 5,959 | $53,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 14,591 | $53,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 740 | $53,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 1,978 | $53,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 979 | $53,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 3,623 | $53,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 6,350 | $53,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 2,800 | $52,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 3,091 | $52,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 913 | $52,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 3,907 | $52,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 4,544 | $52,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 1,462 | $52,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 605 | $51,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 18,707 | $51,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 2,539 | $51,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 6,937 | $51,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 2,325 | $51,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 484 | $51,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 7,149 | $51,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 7,304 | $51,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 9,934 | $51,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 10,156 | $51,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 4,943 | $51,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 1,602 | $51,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 834 | $50,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 3,276 | $50,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 2,138 | $50,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 9,300 | $50,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 6,683 | $50,000 | thousands by filing date | |
| DWS STRATEGIC MUN INCOME TR | 23342Q101 | COM | 4,806 | $50,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 507 | $49,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 1,493 | $49,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 12,579 | $49,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 6,911 | $49,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 1,178 | $49,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 5,691 | $49,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 1,822 | $49,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 15,052 | $49,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 1,782 | $49,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 26 | $48,000 | thousands by filing date | put |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 2,004 | $48,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 947 | $48,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 1,149 | $48,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 1,186 | $48,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 4,330 | $48,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 2,042 | $48,000 | thousands by filing date | |
| LAKELAND INDS INC | 511795106 | COM | 3,123 | $48,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 1,130 | $48,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E166 | DAILY JR GLD MIN | 12,000 | $48,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 810 | $47,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 3,150 | $47,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 7,630 | $47,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 4,924 | $47,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 12,380 | $47,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 5,031 | $47,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 13,164 | $47,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 7,301 | $47,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 3,608 | $46,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 9,623 | $46,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 5,069 | $46,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 2,962 | $46,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 2,312 | $46,000 | thousands by filing date | |
| ATRECA INC | 04965G109 | COM | 2,800 | $46,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 605 | $45,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 642 | $45,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 478 | $45,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 1,103 | $45,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 930 | $45,000 | thousands by filing date | |
| PEOPLES UTAH BANCORP | 712706209 | COM | 2,307 | $45,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 2,683 | $44,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 2,302 | $44,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 3,440 | $44,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 1,623 | $44,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 5,950 | $44,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 2,020 | $44,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 2,951 | $44,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 1,644 | $44,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 601 | $44,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 23 | $43,000 | thousands by filing date | put |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 4,218 | $43,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 4,819 | $43,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 259 | $43,000 | thousands by filing date | |
| FREEDOM HOLDING CORP | 356390104 | COM | 2,999 | $43,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 1,452 | $43,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 3,394 | $43,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 1,286 | $43,000 | thousands by filing date | |
| UNITED GUARDIAN INC | 910571108 | COM | 2,959 | $43,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 3,995 | $43,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 2,470 | $43,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 25,536 | $42,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 1,418 | $42,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 2,757 | $42,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 1,895 | $42,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 3,475 | $42,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 3,142 | $42,000 | thousands by filing date | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 2,510 | $42,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 4,338 | $42,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 574 | $42,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 513 | $42,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 2,045 | $41,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 2,885 | $41,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 462 | $41,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 566 | $41,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 1,927 | $41,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 1,254 | $41,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 4,825 | $41,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 2,504 | $41,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 3,697 | $41,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 1,426 | $41,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 2,167 | $41,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 626 | $41,000 | thousands by filing date | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 1,169 | $40,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2,786 | $40,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 3,115 | $40,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 1,535 | $40,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 1,873 | $40,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 2,333 | $40,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 1,532 | $40,000 | thousands by filing date | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 658 | $40,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 230 | $40,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 450 | $39,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 16,995 | $39,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 2,179 | $39,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 5,224 | $39,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 18 | $39,000 | thousands by filing date | put |
| GEO GROUP INC NEW | 36162J106 | COM | 3,197 | $39,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 1,013 | $39,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 740 | $39,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 3,429 | $39,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 3,420 | $39,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 3,113 | $39,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 2,995 | $39,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 3,022 | $39,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 2,203 | $39,000 | thousands by filing date | |
| GOLDMAN SACHS MLP INC OPP FD | 38147W103 | COM SHS | 34,000 | $39,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 4,746 | $39,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 1,457 | $39,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 1,572 | $38,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 1,013 | $38,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 745 | $38,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 1,200 | $38,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 24,000 | $38,000 | thousands by filing date | |
| EXANTAS CAP CORP | 30068N105 | COM NEW | 13,842 | $38,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 257 | $37,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 1,700 | $37,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 3,558 | $37,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 926 | $37,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 2,600 | $37,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 1,510 | $37,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 10,775 | $37,000 | thousands by filing date | |
| TERRAFORM PWR INC | 88104R209 | COM CL A | 2,313 | $37,000 | thousands by filing date | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 168 | $37,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 4,731 | $37,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 3,423 | $37,000 | thousands by filing date | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 2,680 | $37,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 1,222 | $37,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 644 | $37,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 2,058 | $37,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 809 | $36,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 5,480 | $36,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 1,038 | $36,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 5,871 | $36,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 226 | $36,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 20 | $35,000 | thousands by filing date | call |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 1,110 | $35,000 | 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 |