13F-HR filed by US BANCORP \DE\
US BANCORP \DE\ filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-07, with 3,788 holding rows worth $38,107,257,000.
- Accession
- 0000036104-20-000022
- Filer
- CIK 36104
- Filed
- 2020-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 7,240 entries on the cover page, a total value of $38,107,257,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $38,107,257,000 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 |
|---|---|---|---|---|---|---|
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,289 | $122,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 10,453 | $122,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 3,211 | $121,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 1,485 | $121,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 60,000 | $121,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 1,158 | $120,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 5,761 | $120,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 10,590 | $119,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 5,019 | $119,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 4,309 | $119,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 1,989 | $118,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 196 | $118,000 | thousands by filing date | put |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 23,603 | $118,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 769 | $118,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 11,056 | $118,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 2,000 | $118,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 1,594 | $117,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 3,139 | $117,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 1,901 | $117,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 5,300 | $117,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 967 | $116,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 3,550 | $116,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 1,361 | $116,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 21,535 | $116,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 3,261 | $116,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 2,495 | $116,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 3,717 | $116,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 5,138 | $116,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 5,010 | $116,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 13,060 | $116,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 25,132 | $115,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 9,161 | $115,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 5,475 | $115,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 8,683 | $115,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 1,046 | $114,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 1,617 | $114,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 3,378 | $114,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 5,489 | $114,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 10,079 | $114,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 3,027 | $113,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 10,518 | $113,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 443 | $113,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 2,509 | $113,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 750 | $113,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 3,641 | $113,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 8,239 | $113,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 7,073 | $112,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 11,618 | $112,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 1,689 | $111,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 10,720 | $111,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 7,191 | $111,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 24,000 | $111,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A768 | PRMSE CP DIVRSFD | 4,288 | $111,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 244 | $110,000 | thousands by filing date | put |
| KILROY REALTY CORP COM | 49427F108 | REIT | 1,894 | $110,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 2,005 | $110,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 5,429 | $110,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 1,623 | $109,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 11,634 | $109,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 487 | $109,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 10,794 | $109,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 2,102 | $109,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 2,990 | $109,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 8,260 | $109,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 2,618 | $109,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 7,551 | $109,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 9,594 | $109,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 11,404 | $108,000 | thousands by filing date | |
| ICL GROUP LTD SHS | M53213100 | Stock | 35,428 | $108,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 6,083 | $108,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 35,117 | $108,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 138 | $107,000 | thousands by filing date | put |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 4,549 | $107,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 4,500 | $106,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 4,360 | $106,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 1,815 | $106,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 2,516 | $106,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 1,217 | $106,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 5,714 | $106,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 8,038 | $105,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 1,059 | $105,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 2,060 | $105,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 8,483 | $105,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 679 | $105,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 18,446 | $104,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 117 | $104,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 6,214 | $104,000 | thousands by filing date | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 2,197 | $103,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 522 | $103,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 6,150 | $103,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 615 | $103,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 4,637 | $103,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 6,272 | $103,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 4,035 | $102,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 7,017 | $102,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 6,025 | $102,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 519 | $102,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 11,477 | $101,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 1,495 | $101,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 2,234 | $101,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 1,765 | $101,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 3,197 | $101,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 6,369 | $101,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 3,058 | $101,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 1,484 | $100,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 2,808 | $100,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,561 | $100,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 332 | $100,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 2,400 | $100,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 613 | $99,000 | thousands by filing date | put |
| INMODE LTD SHS | M5425M103 | Stock | 3,489 | $99,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 4,054 | $99,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 3,759 | $99,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 3,590 | $99,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 12,000 | $99,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 37 | $98,000 | thousands by filing date | put |
| METHANEX CORP COM | 59151K108 | Stock | 5,378 | $98,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 116 | $98,000 | thousands by filing date | put |
| INNOSPEC INC | 45768S105 | COM | 1,274 | $98,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 8,482 | $98,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 9,995 | $97,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 1,000 | $97,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 2,198 | $97,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 2,829 | $97,000 | thousands by filing date | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 4,000 | $97,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 382 | $96,000 | thousands by filing date | put |
| STANDEX INTL CORP | 854231107 | COM | 1,661 | $96,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MIDSTRM O | 18469P100 | COM | 40,808 | $96,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 5,939 | $96,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 6,225 | $95,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 1,752 | $95,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 1,419 | $95,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 11,385 | $95,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 8,438 | $95,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 3,031 | $95,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 1,368 | $94,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,634 | $94,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 8,140 | $94,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 844 | $94,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 2,967 | $94,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 3,009 | $94,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 5,219 | $94,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 98 | $93,000 | thousands by filing date | put |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,190 | $93,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 15,078 | $93,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 4,270 | $93,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 2,679 | $93,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 7,000 | $93,000 | thousands by filing date | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 760 | $92,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 8,232 | $92,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 12,510 | $92,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 3,437 | $92,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 1,795 | $92,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 2,256 | $92,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 943 | $91,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 186 | $91,000 | thousands by filing date | put |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 8,587 | $91,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 10,633 | $91,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 2,265 | $91,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 1,438 | $91,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 3,583 | $91,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 2,543 | $91,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 3,489 | $90,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 2,124 | $90,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 3,622 | $90,000 | thousands by filing date | |
| ETF MANG ETHO CLIMATE LEDRSHP US ETF | 26924G888 | UIT EXCHANGE TRADED | 2,180 | $90,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 5,647 | $90,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 73 | $89,000 | thousands by filing date | put |
| CNH INDL N V SHS | N20944109 | Stock | 12,665 | $89,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 25,714 | $89,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 3,889 | $89,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 2,161 | $89,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 7,621 | $89,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 9,375 | $89,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 232 | $88,000 | thousands by filing date | put |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 1,154 | $88,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 12,917 | $88,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 986 | $86,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 220 | $86,000 | thousands by filing date | put |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 1,719 | $86,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 5,940 | $86,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 1,907 | $86,000 | thousands by filing date | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 468 | $86,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 2,572 | $86,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 17,520 | $86,000 | thousands by filing date | |
| FI ENHANCED LRG CAP GROWTH CS | 22542D423 | COM | 241 | $86,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 7,725 | $85,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 21,446 | $85,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 2,633 | $85,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 12,950 | $85,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 887 | $85,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 3,676 | $84,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 2,867 | $84,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 4,537 | $84,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 3,533 | $84,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 2,298 | $84,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 393 | $83,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 3,274 | $83,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 1,771 | $83,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 3,729 | $82,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,028 | $82,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 8,944 | $82,000 | thousands by filing date | |
| INVESCO HIG INCM 2023 TARG T | 46135X108 | COM | 10,460 | $82,000 | thousands by filing date | |
| PALATIN TECHNOLOGIES INC | 696077403 | COM PAR $ .01 | 159,740 | $82,000 | thousands by filing date | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 7,000 | $82,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 651 | $81,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 2,465 | $81,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 9,926 | $81,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 11,286 | $81,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 55 | $80,000 | thousands by filing date | put |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 1,362 | $80,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 3,143 | $80,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 23,284 | $80,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 1,607 | $80,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 7,365 | $80,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 3,227 | $80,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 5,000 | $80,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 196 | $79,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 2,225 | $79,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 2,571 | $79,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 8,209 | $79,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 2,200 | $78,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 311 | $78,000 | thousands by filing date | put |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 875 | $78,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 3,258 | $78,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 2,355 | $77,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 1,875 | $77,000 | thousands by filing date | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 22,225 | $77,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 164 | $76,000 | thousands by filing date | put |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 1,549 | $76,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 13,206 | $76,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 2,800 | $76,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 37,016 | $76,000 | thousands by filing date | |
| ADAM NAT RES FD INC | 00548F105 | COM | 6,683 | $76,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 2,294 | $76,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 1,381 | $76,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 2,770 | $76,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 29,535 | $76,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 78 | $75,000 | thousands by filing date | put |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 10,660 | $75,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 2,609 | $75,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 1,091 | $75,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 1,300 | $75,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 482 | $74,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 1,893 | $74,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 4,967 | $74,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 5,021 | $74,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 2,433 | $74,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 2,405 | $74,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 3,294 | $74,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 1,400 | $74,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 11,654 | $74,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 2,637 | $73,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 3,290 | $73,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 834 | $73,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 2,561 | $73,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 39 | $72,000 | thousands by filing date | put |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 6,538 | $72,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 144 | $72,000 | thousands by filing date | call |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 5,035 | $72,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 3,038 | $72,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 2,930 | $72,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 805 | $72,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 5,121 | $72,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 2,216 | $72,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 4,457 | $72,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 533 | $72,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 1,742 | $71,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 848 | $71,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 1,487 | $71,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 3,707 | $71,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 13,610 | $71,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 11,615 | $71,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 3,036 | $71,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 2,059 | $71,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 3,009 | $70,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 3,084 | $70,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 4,819 | $70,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 6,169 | $70,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 3,350 | $70,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 35,478 | $70,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 2,876 | $70,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 1,527 | $69,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 3,560 | $69,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 3,639 | $69,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 5,189 | $69,000 | thousands by filing date | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 4,762 | $69,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 538 | $68,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 3,603 | $68,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 4,425 | $68,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 740 | $68,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 2,469 | $68,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 4,321 | $68,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 5,959 | $68,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 2,198 | $68,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 1,962 | $68,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 176 | $67,000 | thousands by filing date | put |
| iShares Global Healthcare ETF | 464287325 | SHS | 980 | $67,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 2,947 | $67,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 809 | $67,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 17,746 | $67,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 147 | $67,000 | thousands by filing date | put |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 8,319 | $67,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 1,487 | $67,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 22,533 | $67,000 | thousands by filing date | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 2,313 | $67,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 3,742 | $67,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 1,373 | $66,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 1,586 | $66,000 | thousands by filing date | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 396 | $66,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 2,528 | $66,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 3,354 | $65,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 160 | $65,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 11,830 | $65,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 6,150 | $65,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 622 | $65,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,632 | $64,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 793 | $64,000 | thousands by filing date | |
| GREIF INC | 397624206 | CL B | 1,513 | $64,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 4,951 | $64,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 5,814 | $64,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 4,396 | $64,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 5,030 | $64,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 4,330 | $64,000 | thousands by filing date | |
| WISDOMTREE | 97718W108 | EXCHANGE TRADED | 4,064 | $64,000 | thousands by filing date | |
| AIX INC | 30712A103 | SPONSORED ADS | 3,221 | $64,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 3,000 | $63,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 1,923 | $63,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 633 | $63,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 12,081 | $63,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 1,289 | $63,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 26,798 | $63,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 5,292 | $63,000 | thousands by filing date | |
| AERPIO PHARMACEUTICALS INC | 00810B105 | COM | 50,000 | $63,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 151 | $62,000 | thousands by filing date | put |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 1,238 | $62,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 2,424 | $62,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 4,976 | $62,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 4,825 | $62,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 438 | $61,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 15,023 | $61,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 2,212 | $61,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 146 | $61,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 2,879 | $61,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 1,500 | $61,000 | thousands by filing date | |
| NANTKWEST INC | 63016Q102 | COM | 5,000 | $61,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 5,950 | $60,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 1,799 | $60,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 1,150 | $60,000 | thousands by filing date | |
| LAKELAND INDS INC | 511795106 | COM | 2,712 | $60,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 854 | $60,000 | thousands by filing date | |
| LIVONGO HEALTH INC | 539183103 | COM | 793 | $60,000 | thousands by filing date | |
| ATRECA INC | 04965G109 | COM | 2,800 | $60,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 3,656 | $59,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 572 | $59,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 2,917 | $59,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 987 | $59,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 1,062 | $59,000 | thousands by filing date | |
| TERRAFORM PWR INC | 88104R209 | COM CL A | 3,216 | $59,000 | thousands by filing date | |
| WISDOMTREE FLOATING RATETREASURY FUND | 97717X628 | COM | 2,365 | $59,000 | thousands by filing date | |
| INSIGHT SELECT INCOME FD | 45781W109 | COM | 3,000 | $59,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 7,867 | $58,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 6,400 | $58,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 3,000 | $58,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 4,545 | $58,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 6,169 | $58,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 1,177 | $58,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 2,048 | $58,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 298 | $57,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 2,325 | $57,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 1,768 | $57,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 3,234 | $57,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 574 | $57,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 515 | $57,000 | thousands by filing date | |
| PEOPLES UTAH BANCORP | 712706209 | COM | 2,558 | $57,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 2,312 | $56,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 2,757 | $56,000 | thousands by filing date | |
| FREEDOM HOLDING CORP | 356390104 | COM | 2,999 | $56,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 3,667 | $56,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 858 | $56,000 | thousands by filing date | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 2,627 | $56,000 | thousands by filing date | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 12,089 | $56,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,093 | $55,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 12,579 | $55,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 605 | $55,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 4,211 | $55,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 1,441 | $55,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 6,061 | $55,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 245 | $55,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 5,740 | $55,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 930 | $55,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 48,074 | $55,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 1,892 | $54,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 26 | $54,000 | thousands by filing date | put |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 7,430 | $54,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 737 | $54,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 1,978 | $54,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 5,655 | $54,000 | thousands by filing date | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 658 | $54,000 | thousands by filing date | |
| NUVEEN MUN INCOME FD INC | 67062J102 | COM | 5,000 | $54,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 5,895 | $53,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 3,309 | $53,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 3,600 | $53,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 1,825 | $53,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 1,234 | $53,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 601 | $53,000 | thousands by filing date | |
| JP Morgan Exchange Traded Fund | 46641Q712 | Betbuld Japan | 2,329 | $53,000 | thousands by filing date | |
| DWS STRATEGIC MUN INCOME TR | 23342Q101 | COM | 5,056 | $53,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 1,183 | $52,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 1,813 | $52,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 98 | $52,000 | thousands by filing date | put |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 2,100 | $52,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 1,617 | $52,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 235 | $51,000 | thousands by filing date | put |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 1,576 | $51,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 2,718 | $51,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 7,094 | $51,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 1,284 | $51,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 104 | $51,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y491 | DAX GERMANY ETF | 1,952 | $51,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 1,834 | $51,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 538 | $50,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 786 | $50,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 62 | $50,000 | thousands by filing date | call |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 1,457 | $50,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 2,772 | $50,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 6,291 | $50,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 14,178 | $50,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 3,185 | $50,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 2,417 | $50,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 513 | $50,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 302 | $49,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 605 | $49,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 2,318 | $49,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 636 | $49,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P706 | CMN | 2,154 | $49,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 241 | $49,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 323 | $48,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 1,661 | $48,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 3,275 | $48,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 10,829 | $48,000 | thousands by filing date | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 1,648 | $48,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 4,019 | $48,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 872 | $48,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 1,331 | $48,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 2,683 | $47,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 1,700 | $47,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 2,380 | $47,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 1,670 | $47,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 1,289 | $47,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 2,625 | $47,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 5,722 | $47,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 1,300 | $47,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 1,532 | $47,000 | thousands by filing date | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 1,406 | $47,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 4,150 | $46,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 3,220 | $46,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 2,879 | $46,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 1,679 | $46,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 1,539 | $46,000 | thousands by filing date | |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 2,636 | $46,000 | thousands by filing date | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 2,680 | $46,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 1,010 | $46,000 | thousands by filing date | |
| GOLDMAN SACHS MLP INC OPP FD | 38147W202 | COM | 4,856 | $46,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 195 | $45,000 | thousands by filing date | put |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 890 | $45,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 963 | $45,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 966 | $45,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 1,035 | $45,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 1,268 | $45,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 3,113 | $45,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 5,000 | $45,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 887 | $45,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 1,652 | $45,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 450 | $44,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 1,570 | $44,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 3,756 | $44,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 905 | $44,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 2,676 | $44,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 3,956 | $44,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 845 | $44,000 | thousands by filing date | |
| UNITED GUARDIAN INC | 910571108 | COM | 2,959 | $44,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 6,052 | $44,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 2,302 | $43,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 1,370 | $43,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 1,013 | $43,000 | thousands by filing date | |
| OHIO VY BANC CORP | 677719106 | COM | 1,929 | $43,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 829 | $43,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 3,101 | $43,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 3,022 | $43,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 1,572 | $43,000 | thousands by filing date | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 630 | $43,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 2,888 | $43,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G301 | VIRTUS LIFESC CT | 1,000 | $43,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 5,413 | $43,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 3,709 | $43,000 | thousands by filing date | |
| ORBITAL ENERGY GROUP INC | 68559A109 | COM | 69,272 | $43,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 57 | $42,000 | thousands by filing date | put |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 6,375 | $42,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 609 | $42,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000036104-20-000022 | this filing | 2020-08-07 | acceptance time not in the bulk data set |