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 |
|---|---|---|---|---|---|---|
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 2,825 | $35,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 1,035 | $35,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 3,316 | $35,000 | thousands by filing date | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 3,225 | $35,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 1,703 | $35,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 1,222 | $35,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 1,180 | $35,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 13,457 | $35,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 853 | $35,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 5,629 | $35,000 | thousands by filing date | |
| AUBURN NATL BANCORP | 050473107 | COM | 839 | $35,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 870 | $35,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P706 | CMN | 1,662 | $35,000 | thousands by filing date | |
| BEST INC | 08653C106 | SPONSORED ADS | 6,583 | $35,000 | thousands by filing date | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 525 | $34,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 6,150 | $34,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,197 | $34,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 1,926 | $34,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 736 | $34,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 2,910 | $34,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 4,119 | $34,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 3,625 | $34,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 2,147 | $34,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 2,661 | $34,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 162 | $33,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 37 | $33,000 | thousands by filing date | put |
| BOX INC CL A | 10316T104 | Stock | 2,313 | $33,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 941 | $33,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 6,375 | $33,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 2,000 | $33,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 988 | $33,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 1,403 | $33,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 483 | $33,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 1,435 | $33,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 762 | $33,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 3,620 | $33,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 3,204 | $33,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 1,417 | $33,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 2,400 | $33,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 2,029 | $33,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 1,859 | $32,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 740 | $32,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 5,325 | $32,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 767 | $32,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 1,215 | $32,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 1,415 | $32,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 2,489 | $32,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 5,000 | $32,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 735 | $32,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 1,522 | $32,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 1,390 | $32,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 731 | $32,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 2,980 | $32,000 | thousands by filing date | |
| LANDMARK INFRASTRUCTURE PARTNERS | 51508J108 | COMMON STOCK | 3,000 | $32,000 | thousands by filing date | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 3,278 | $32,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 1,350 | $32,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 1,332 | $32,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 12 | $31,000 | thousands by filing date | put |
| APPFOLIO INC | 03783C100 | COM CL A | 277 | $31,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 551 | $31,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 262 | $31,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 3,414 | $31,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 974 | $31,000 | thousands by filing date | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 3,566 | $31,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 1,483 | $31,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 2,000 | $31,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 1,000 | $31,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 790 | $31,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 1,030 | $31,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 660 | $31,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 1,506 | $31,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 12,453 | $31,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 585 | $30,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 613 | $30,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 667 | $30,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 2,826 | $30,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 1,025 | $30,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 15,750 | $30,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 1,044 | $30,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 1,054 | $30,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 1,063 | $30,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 2,879 | $30,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 748 | $30,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 4,989 | $30,000 | thousands by filing date | |
| J P MORGAN EXCHANGE-TRADED F | 46641Q613 | US AGGREGATE | 1,110 | $30,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 1,175 | $29,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 770 | $29,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 602 | $29,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 2,483 | $29,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 590 | $29,000 | thousands by filing date | |
| ALICO INC | 016230104 | COM | 933 | $29,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 1,050 | $29,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 2,178 | $29,000 | thousands by filing date | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 1,753 | $29,000 | thousands by filing date | |
| TCW CONV SECS FD INC | 872340104 | COM | 5,525 | $29,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G301 | VIRTUS LIFESC CT | 1,000 | $29,000 | thousands by filing date | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 6,627 | $29,000 | thousands by filing date | |
| DATA I O CORP | 237690102 | COM | 10,200 | $29,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 1,393 | $29,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 2,405 | $29,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2 | $28,000 | thousands by filing date | put |
| WALKER&DUNLOPINC | 93148P102 | STOK | 707 | $28,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 320 | $28,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 2,693 | $28,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 2,556 | $28,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 14,932 | $28,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,159 | $28,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 960 | $28,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 1,339 | $28,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 1,000 | $28,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 613 | $28,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 1,000 | $28,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 860 | $28,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 2,400 | $28,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 3,303 | $28,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 1,642 | $28,000 | thousands by filing date | |
| KAMADA LTD | M6240T109 | SHS | 4,875 | $28,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 15,233 | $28,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 5,640 | $28,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 3,000 | $28,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 9 | $27,000 | thousands by filing date | put |
| COUSINSPPTYSINC | 222795502 | STOK | 920 | $27,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 884 | $27,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 12,751 | $27,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 1,854 | $27,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 1,539 | $27,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 2,280 | $27,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 545 | $27,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 890 | $27,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 1,000 | $27,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 595 | $27,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 1,392 | $27,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 610 | $27,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 3,064 | $27,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 7,735 | $27,000 | thousands by filing date | |
| HMN FINL INC | 40424G108 | COM | 1,500 | $27,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N881 | VCSHS INTL HG DV | 1,200 | $27,000 | thousands by filing date | |
| AERPIO PHARMACEUTICALS INC | 00810B105 | COM | 50,000 | $27,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 1,317 | $26,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 701 | $26,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 1,570 | $26,000 | thousands by filing date | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 2,045 | $26,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 715 | $26,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 8,775 | $26,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 2,033 | $26,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 1,508 | $26,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 537 | $26,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 10,277 | $26,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 190 | $26,000 | thousands by filing date | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 754 | $26,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 450 | $26,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 1,722 | $26,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 3,346 | $26,000 | thousands by filing date | |
| MARKER THERAPEUTICS INC | 57055L107 | COM | 13,390 | $26,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 1,327 | $25,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 804 | $25,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 5,060 | $25,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 119 | $25,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 900 | $25,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 465 | $25,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 1,129 | $25,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 1,691 | $25,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 1,894 | $25,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 3,140 | $25,000 | thousands by filing date | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 768 | $25,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 2,004 | $25,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 3,984 | $25,000 | thousands by filing date | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 931 | $25,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 400 | $25,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 1,502 | $25,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 1,639 | $25,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W689 | CMN | 925 | $25,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 260 | $24,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 2,413 | $24,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 558 | $24,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 2,876 | $24,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 3,510 | $24,000 | thousands by filing date | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 2,674 | $24,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 500 | $24,000 | thousands by filing date | |
| JMP GROUP INC | 46629U107 | COMMON STOCK | 10,000 | $24,000 | thousands by filing date | |
| SCYNEXIS INC COM NEW | 811292101 | Common Stock | 31,500 | $24,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 800 | $23,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,255 | $23,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 1,531 | $23,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 147 | $23,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 1,248 | $23,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 2,179 | $23,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 650 | $23,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 2,292 | $23,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 2,750 | $23,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 1,168 | $23,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 628 | $23,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 651 | $23,000 | thousands by filing date | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 500 | $23,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 1,600 | $23,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 10,280 | $23,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 75 | $22,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 18 | $22,000 | thousands by filing date | put |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 4,236 | $22,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 721 | $22,000 | thousands by filing date | |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 14,286 | $22,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 3,023 | $22,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 2,049 | $22,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 541 | $22,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 4,007 | $22,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 4,348 | $22,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 635 | $22,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 575 | $22,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 445 | $22,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 1,896 | $22,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 1,888 | $22,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 835 | $22,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 2,400 | $22,000 | thousands by filing date | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 264 | $22,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 216 | $22,000 | thousands by filing date | |
| El Paso Energy Capital Trust I | 283678209 | Preferred Shares | 500 | $22,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 1,520 | $22,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 2,093 | $22,000 | thousands by filing date | |
| LUNA INNOVATIONS INC | 550351100 | COM | 3,500 | $22,000 | thousands by filing date | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 716 | $22,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 780 | $21,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 1,184 | $21,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 76 | $21,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 95 | $21,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 900 | $21,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 161 | $21,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 478 | $21,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 933 | $21,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 519 | $21,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 6,000 | $21,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 794 | $21,000 | thousands by filing date | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 2,047 | $21,000 | thousands by filing date | |
| LCNB CORP | 50181P100 | COM | 1,650 | $21,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 604 | $21,000 | thousands by filing date | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 1,296 | $21,000 | thousands by filing date | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 1,300 | $21,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 1,800 | $21,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 6,238 | $21,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 581 | $21,000 | thousands by filing date | |
| JERNIGAN CAP INC | 476405105 | COM | 1,974 | $21,000 | thousands by filing date | |
| RETAIL VALUE INC | 76133Q102 | COM | 1,754 | $21,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 168 | $20,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 922 | $20,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 1,212 | $20,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 2,963 | $20,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 900 | $20,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 22,815 | $20,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 340 | $20,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 2,143 | $20,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 1,328 | $20,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 4,243 | $20,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 2,507 | $20,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 789 | $20,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 1,178 | $20,000 | thousands by filing date | |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 3,248 | $20,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 631 | $20,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 965 | $20,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 1,311 | $20,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 886 | $20,000 | thousands by filing date | |
| O'Shares FTSE U.S. Quality Divid | 67110P407 | COM | 700 | $20,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 54,150 | $20,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 1,783 | $20,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 797 | $19,000 | thousands by filing date | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 460 | $19,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 222 | $19,000 | thousands by filing date | |
| AMERICANRLTYINVSINC | 029174109 | STOK | 2,088 | $19,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 1,890 | $19,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 747 | $19,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 56 | $19,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 371 | $19,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 238 | $19,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 1,000 | $19,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 726 | $19,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 702 | $19,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 150 | $19,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 878 | $19,000 | thousands by filing date | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 1,269 | $19,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 711 | $19,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 3,343 | $19,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 12,451 | $19,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 818 | $19,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 537 | $19,000 | thousands by filing date | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 286 | $19,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 1,532 | $19,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 4,907 | $19,000 | thousands by filing date | |
| DBX ETF TR | 233051218 | XTRACKERS MSCI | 900 | $19,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 731 | $19,000 | thousands by filing date | |
| CROWN CASTLE INTL CORP NEW | 22822V309 | 6.875% CON PFD A | 15 | $19,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 3,380 | $18,000 | thousands by filing date | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 369 | $18,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 1,536 | $18,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 2,957 | $18,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 18 | $18,000 | thousands by filing date | put |
| PRIMERICA INC | 74164M108 | COM | 209 | $18,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 454 | $18,000 | thousands by filing date | |
| PARK AEROSPACE CORP | 70014A104 | COM | 1,417 | $18,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 852 | $18,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 1,116 | $18,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 1,441 | $18,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 500 | $18,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 1,125 | $18,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 265 | $18,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 1,550 | $18,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 315 | $18,000 | thousands by filing date | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 2,472 | $18,000 | thousands by filing date | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 889 | $18,000 | thousands by filing date | |
| Abrdn Emerging Markets | 00301W105 | COM | 3,395 | $18,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 1,175 | $18,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 5,978 | $18,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070105 | CL B | 519 | $18,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 620 | $18,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 638 | $18,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 18,773 | $18,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 384 | $18,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q105 | COM | 1,148 | $18,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 1,027 | $18,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 4,708 | $18,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 945 | $17,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 1,196 | $17,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 385 | $17,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 1,234 | $17,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 1,388 | $17,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 1,383 | $17,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 2,300 | $17,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 2,950 | $17,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 92 | $17,000 | thousands by filing date | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 1,096 | $17,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 412 | $17,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 1,500 | $17,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 3,839 | $17,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 2,828 | $17,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 1,161 | $17,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 5,770 | $17,000 | thousands by filing date | |
| DIAMOND S SHIPPING INC COM | Y20676105 | COM | 1,439 | $17,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 2,318 | $17,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 1,229 | $17,000 | thousands by filing date | |
| LUBYS CAFETERIAS INC COM | 549282101 | COM | 25,076 | $17,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 10,487 | $17,000 | thousands by filing date | |
| GENFIT S A | 372279109 | ADS | 1,159 | $17,000 | thousands by filing date | |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 769 | $17,000 | thousands by filing date | |
| BIOSIG TECHNOLOGIES INC | 09073N201 | COM NEW | 4,000 | $17,000 | thousands by filing date | |
| ECOVYST INC. | 73943T103 | Common Stock | 1,561 | $17,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 1,499 | $17,000 | thousands by filing date | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 738 | $16,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 236 | $16,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 178 | $16,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 272 | $16,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 902 | $16,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 2,215 | $16,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 5,522 | $16,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 984 | $16,000 | thousands by filing date | |
| RH | 74967X103 | COM | 161 | $16,000 | thousands by filing date | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 1,454 | $16,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 1,358 | $16,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 385 | $16,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 7,200 | $16,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 557 | $16,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 809 | $16,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 3,500 | $16,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 1,436 | $16,000 | thousands by filing date | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 3,840 | $16,000 | thousands by filing date | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 750 | $16,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 1,350 | $16,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 8,778 | $16,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 1,010 | $16,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 1,683 | $16,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 3,992 | $16,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 495 | $15,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 396 | $15,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 575 | $15,000 | thousands by filing date | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 831 | $15,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 200 | $15,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 689 | $15,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 386 | $15,000 | thousands by filing date | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 785 | $15,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 1,150 | $15,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 327 | $15,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,073 | $15,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 605 | $15,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 4,733 | $15,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 551 | $15,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 2,829 | $15,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 1,500 | $15,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 625 | $15,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 1,711 | $15,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 859 | $15,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 1,021 | $15,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 730 | $15,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 2,000 | $15,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 821 | $15,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 814 | $15,000 | thousands by filing date | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 1,832 | $15,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 416 | $15,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 19,222 | $14,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,679 | $14,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 5,709 | $14,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 738 | $14,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 4,167 | $14,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 1,900 | $14,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 2,500 | $14,000 | thousands by filing date | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 600 | $14,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 954 | $14,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 9,217 | $14,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 612 | $14,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 500 | $14,000 | thousands by filing date | |
| KEWAUNEE SCIENTIFIC CP | 492854104 | COMM | 1,656 | $14,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 518 | $14,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 490 | $14,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 1,612 | $14,000 | thousands by filing date | |
| Reality Shares Nasdaq NexGen Economy ETF | 75605A702 | COM | 653 | $14,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 1,383 | $14,000 | thousands by filing date | |
| PROSHARES TR II | 74347W247 | ULTA BLMBG 2017 | 9,000 | $14,000 | thousands by filing date | |
| EYEGATE PHARMACEUTICALS INC | 30233M503 | COM NEW | 2,710 | $14,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 30 | $13,000 | thousands by filing date | put |
| ISHARES TR | 46435G425 | COM | 230 | $13,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 290 | $13,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 1,767 | $13,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 1,239 | $13,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 1,393 | $13,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 1,056 | $13,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 7 | $13,000 | thousands by filing date | put |
| PITNEY BOWES INC COM | 724479100 | Stock | 6,424 | $13,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 1,574 | $13,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 1,180 | $13,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 268 | $13,000 | thousands by filing date | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 295 | $13,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 235 | $13,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 731 | $13,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 282 | $13,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 994 | $13,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 440 | $13,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 554 | $13,000 | thousands by filing date | |
| NUVEEN DIVERSIFIED DIVID & I | 6706EP105 | COM | 1,800 | $13,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 2,283 | $13,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 1,000 | $13,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 677 | $13,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 150 | $13,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 732 | $13,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2021 HIGH | 46138J809 | BULSHS 2021 HY | 601 | $13,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 490 | $13,000 | thousands by filing date | |
| MILESTONE PHARMACEUTICALS IN | 59935P209 | COM NEW | 10,000 | $13,000 | thousands by filing date | |
| NUVEEN MINN QUALITY MUN INM | 670734102 | SHS | 959 | $13,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 2,000 | $13,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 699 | $13,000 | thousands by filing date | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 606 | $13,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 3,000 | $13,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 1,390 | $13,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 2,400 | $13,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 909 | $13,000 | thousands by filing date | |
| SEVERN BANCORP ANNAPOLIS MD | 81811M100 | COM | 2,000 | $13,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 570 | $13,000 | thousands by filing date | |
| RTW RETAILWINDS INC | 74980D100 | COM | 62,901 | $13,000 | thousands by filing date | |
| BELLEROPHON THERAPEUTICS INC | 078771300 | COM NEW | 1,221 | $13,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 4 | $12,000 | thousands by filing date | put |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 200 | $12,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 1,500 | $12,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 325 | $12,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 1,643 | $12,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 1,650 | $12,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 1,640 | $12,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 312 | $12,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 493 | $12,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 4,903 | $12,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 2,334 | $12,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 814 | $12,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 2,240 | $12,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 1,047 | $12,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 427 | $12,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 1,373 | $12,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 1,399 | $12,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 522 | $12,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 299 | $12,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 1,345 | $12,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 520 | $12,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 205 | $12,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 712 | $12,000 | thousands by filing date | |
| GUANGSHEN RAILWAY CO LTD-ADR | 40065W107 | SPONSORED ADR | 1,100 | $12,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 100 | $12,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 750 | $12,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 598 | $12,000 | thousands by filing date | |
| DUFF & PHELPS | 26432K108 | EXCHANGE TRADED | 1,400 | $12,000 | thousands by filing date | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 2,500 | $12,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W655 | EVOLVED FINLS | 651 | $12,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 180 | $11,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 89 | $11,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 448 | $11,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 2,287 | $11,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 1,333 | $11,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 391 | $11,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 1,073 | $11,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 418 | $11,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 207 | $11,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 1,486 | $11,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 172 | $11,000 | thousands by filing date | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 400 | $11,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 1,766 | $11,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 411 | $11,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 116 | $11,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 1,822 | $11,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 222 | $11,000 | 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 |