13F-HR filed by FMR LLC
FMR LLC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-09, with 3,905 holding rows worth $888,885,550,000.
- Accession
- 0000315066-18-002467
- Filer
- CIK 315066
- Filed
- 2018-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 9,483 entries on the cover page, a total value of $888,885,550,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $888,884,296,000 with VALUE read as thousands by filing date, 13F file number 028-00451. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerFIDELITY MANAGEMENT & RESEARCH CO/MA/028-00450
- included managerFIDELITY MANAGEMENT TRUST CO028-01054
- included managerSTRATEGIC ADVISERS LLC028-05421
- included managerImpresa Management LLC028-16240
- included managerFMR CO INC028-06639
- included managerFidelity Institutional Asset Management Trust Co028-12283
- included managerFIAM LLC028-12282
- included managerFidelity SelectCo, LLC028-15643
- included managerFidelity Management & Research (Hong Kong) Ltd028-16685
- included managerFMR Investment Management (UK) Ltd028-16686
- included managerFidelity Management & Research (Japan) Ltd028-18351
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 |
|---|---|---|---|---|---|---|
| REGULUS THERAPEUTICS INC | 75915K101 | COM | 3,961,244 | $783,000 | thousands by filing date | |
| KEWAUNEE SCIENTIFIC CP | 492854104 | COMM | 24,597 | $775,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 16,906 | $769,000 | thousands by filing date | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 90,080 | $769,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 3,641 | $762,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 18,598 | $748,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 5,658 | $742,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 146,630 | $735,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 23,354 | $729,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 8,871 | $728,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 3,513 | $721,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 71,848 | $714,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 4,775 | $705,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 4,496 | $702,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 17,733 | $669,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 93,994 | $666,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 11,386 | $651,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 5,626 | $651,000 | thousands by filing date | |
| WIRELESS TELECOM GROUP INC | 976524108 | COM | 354,813 | $646,000 | thousands by filing date | |
| HARTE HANKS INC | 416196202 | COM | 88,688 | $632,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 59,000 | $631,000 | thousands by filing date | |
| DISCOVERY COMMUNICATNS NEW | 25470F203 | COM | 19,308 | $628,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 34,171 | $626,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 23,273 | $616,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 133,933 | $601,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 71,392 | $583,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 20,000 | $577,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 22,600 | $569,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 32,650 | $566,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 4,933 | $565,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 10,300 | $564,000 | thousands by filing date | |
| SEQUANS COMMUNICATIONS SA | 817323108 | COM | 393,300 | $558,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 771,100 | $546,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 22,833 | $541,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 15,012 | $541,000 | thousands by filing date | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 25,017 | $541,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 9,967 | $537,000 | thousands by filing date | |
| PINNACLE ENTMT INC NEW | 72348Y105 | COM | 15,900 | $536,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 24,591 | $523,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 7,913 | $514,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 3,403 | $511,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 11,745 | $503,000 | thousands by filing date | |
| AQUAVENTURE HLDGS LTD | G0443N107 | SHS | 27,629 | $499,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 21,310 | $497,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 24,600 | $496,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 10,290 | $495,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 19,928 | $495,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 3,500 | $491,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 13,252 | $489,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 3,634 | $484,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 2,379 | $483,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 206,900 | $482,000 | thousands by filing date | |
| SIFCO INDS INC | 826546103 | COM | 94,825 | $479,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 2,541 | $473,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 16,400 | $471,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 12,931 | $464,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 2,498 | $462,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 5,271 | $461,000 | thousands by filing date | |
| IMAGE SENSING SYS INC | 45244C104 | COM | 76,661 | $460,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 29,600 | $460,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 6,397 | $455,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 22,741 | $452,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 55,461 | $449,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 8,155 | $445,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 5,425 | $438,000 | thousands by filing date | |
| GUARANTY BANCORP | 40075T607 | COM | 14,709 | $437,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 2,567 | $432,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 93,915 | $422,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 23,400 | $418,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 16,401 | $417,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 10,736 | $410,000 | thousands by filing date | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 47,175 | $396,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 5,187 | $395,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 3,730 | $392,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 12,223 | $392,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 20,819 | $389,000 | thousands by filing date | |
| PARKER DRILLING CO. | 701081408 | COM | 130,124 | $388,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 29,400 | $382,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 26,200 | $380,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 7,792 | $378,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 13,035 | $376,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 3,178 | $374,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 7,112 | $374,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 12,300 | $372,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 2,119 | $371,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 10,876 | $371,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 12,075 | $367,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 11,178 | $364,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 4,191 | $358,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 6,513 | $357,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 7,502 | $351,000 | thousands by filing date | |
| POINTS INTL LTD | 730843208 | COM NEW | 24,719 | $347,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 4,478 | $340,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 7,354 | $333,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 7,718 | $333,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 3,240 | $321,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 3,997 | $319,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 5,366 | $318,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 80,800 | $314,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 6,253 | $309,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 8,499 | $308,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 6,213 | $305,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 18,027 | $304,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 2,542 | $302,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 8,779 | $295,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 4,678 | $286,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 9,186 | $286,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 11,707 | $285,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 7,159 | $284,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 14,609 | $281,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 26,235 | $272,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 3,216 | $267,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 6,814 | $265,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 1,557 | $261,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 1,487 | $256,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 4,054 | $241,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 6,989 | $241,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 6,600 | $240,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 1,011 | $238,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 1,539 | $236,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 1,458 | $232,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 1,149 | $230,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 6,966 | $226,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,102 | $225,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 9,403 | $223,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 1,088 | $222,000 | thousands by filing date | |
| QAD INC-B | 74727D207 | Common | 5,290 | $220,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 3,021 | $215,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 7,240 | $215,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 4,455 | $211,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 4,642 | $211,000 | thousands by filing date | |
| GULFMARK OFFSHORE INC | 402629117 | *W EXP 11/14/202 | 95,172 | $211,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 4,536 | $210,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 1,920 | $209,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 4,923 | $207,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 3,315 | $207,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 3,837 | $206,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 4,509 | $203,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 8,562 | $203,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 8,726 | $202,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 8,402 | $201,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 4,339 | $199,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 1,459 | $198,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 1,772 | $196,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 60,900 | $195,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 2,103 | $194,000 | thousands by filing date | |
| SAEXPLORATION HLDGS INC | 78636X873 | COM | 18,485 | $190,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 6,142 | $185,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 4,650 | $183,000 | thousands by filing date | |
| ARADIGM CORP | 038505400 | COM NO PAR NEW | 159,954 | $182,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 4,715 | $181,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 3,546 | $179,000 | thousands by filing date | |
| ORAGENICS INC | 684023302 | COM PAR | 155,806 | $179,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 3,919 | $177,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 3,668 | $176,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 4,956 | $175,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 2,745 | $175,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 2,924 | $172,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 3,374 | $170,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 3,253 | $169,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 4,367 | $169,000 | thousands by filing date | |
| TITAN MACHINERY INC | 88830RAB7 | NOTE | 170,000 | $168,000 | thousands by filing date | principal |
| RLI CORP COM | 749607107 | Stock | 2,079 | $163,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,023 | $162,000 | thousands by filing date | |
| PRGX GLOBAL INC | 69357C503 | COM NEW | 18,585 | $162,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 1,692 | $160,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 1,998 | $157,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 2,891 | $153,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 7,328 | $152,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 3,447 | $152,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 25,467 | $152,000 | thousands by filing date | |
| NAVISTAR INTL CORP NEW | 63934EAQ1 | NOTE 4.500%10/1 | 150,000 | $150,000 | thousands by filing date | principal |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 4,548 | $148,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 3,486 | $146,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 2,521 | $146,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 5,900 | $145,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 983 | $144,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 3,896 | $144,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 2,749 | $144,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 1,775 | $143,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 672 | $142,000 | thousands by filing date | |
| Fidelity High Dividend ETF | 316092840 | SHS | 4,570 | $140,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 4,693 | $140,000 | thousands by filing date | |
| CHINA ONLINE ED GROUP | 16954L105 | SPONSORED ADR | 15,383 | $138,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 1,026 | $137,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 2,340 | $136,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 2,466 | $133,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 1,272 | $129,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 1,368 | $129,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 1,561 | $129,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 9,384 | $129,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 3,803 | $128,000 | thousands by filing date | |
| KB HOME 1.375 | 48666KAS8 | NOTE 1.375% 2/0 | 124,000 | $126,000 | thousands by filing date | principal |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 3,663 | $125,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 15,182 | $122,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 1,391 | $122,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 1,628 | $122,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 1,088 | $121,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 12,000 | $120,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 2,108 | $118,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 2,000 | $115,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 1,808 | $114,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 1,792 | $114,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,013 | $113,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 938 | $111,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 691 | $110,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 1,039 | $110,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 1,873 | $110,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 2,572 | $110,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 2,365 | $109,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 2,866 | $108,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 1,957 | $108,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 3,081 | $107,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 1,211 | $105,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 125,000 | $105,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 747 | $103,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 3,098 | $103,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 797 | $102,000 | thousands by filing date | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 1,756 | $102,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 1,473 | $101,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 2,906 | $101,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 1,318 | $100,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 38,300 | $99,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 2,643 | $98,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 707 | $98,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 1,372 | $98,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 2,158 | $98,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 666 | $96,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 1,918 | $96,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 4,489 | $94,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 1,521 | $94,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 2,416 | $94,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 1,728 | $93,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 1,196 | $92,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 1,137 | $91,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 1,032 | $91,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 1,519 | $90,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 801 | $90,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 1,353 | $90,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 553 | $89,000 | thousands by filing date | |
| MYOS RENS TECHNOLOGY INC | 62857P108 | COM | 73,334 | $89,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 3,095 | $88,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 1,495 | $87,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 1,745 | $86,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 3,902 | $84,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 1,120 | $84,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 3,032 | $83,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 3,027 | $80,000 | thousands by filing date | |
| PREMIER FINL BANCORP INC | 74050M105 | COM | 4,276 | $79,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 1,486 | $78,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 837 | $78,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 9,781 | $78,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 713 | $77,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 1,026 | $77,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 2,164 | $77,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 2,226 | $76,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 1,233 | $75,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 1,073 | $75,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 2,521 | $74,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 2,166 | $74,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 3,273 | $74,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 1,529 | $72,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,054 | $72,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 822 | $71,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 978 | $71,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 1,028 | $71,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 563 | $70,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 1,740 | $70,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 721 | $70,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 983 | $70,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 1,935 | $68,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 685 | $68,000 | thousands by filing date | |
| NOVELION THERAPEUTICS INC | 67001K202 | COM NEW | 23,107 | $68,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 793 | $67,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 5,155 | $67,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 907 | $67,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 1,666 | $66,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 3,965 | $66,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 1,302 | $66,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 21,364 | $65,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 583 | $65,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 580 | $64,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 1,344 | $64,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 1,313 | $64,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 289 | $64,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 1,683 | $63,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 1,242 | $63,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 601 | $62,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 1,484 | $62,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 1,256 | $62,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 1,405 | $62,000 | thousands by filing date | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 2,491 | $62,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 294 | $61,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 998 | $61,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 1,913 | $59,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 1,605 | $59,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 1,701 | $59,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 1,863 | $59,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 10,000 | $59,000 | thousands by filing date | |
| NATIONAL SEC GROUP INC | 637546102 | COM | 4,039 | $59,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 1,759 | $58,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 2,198 | $58,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 1,116 | $57,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 2,696 | $57,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,687 | $57,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 1,073 | $57,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 1,530 | $57,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 1,672 | $57,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 785 | $56,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 300 | $56,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 1,191 | $56,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 1,154 | $56,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 2,565 | $56,000 | thousands by filing date | |
| TRONC INC | 89703P107 | COM | 3,443 | $56,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 1,400 | $55,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 772 | $55,000 | thousands by filing date | |
| VOC ENERGY TR | 91829B103 | TR UNIT | 10,000 | $55,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 1,697 | $54,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 795 | $53,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 794 | $53,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 3,670 | $53,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 804 | $52,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 1,503 | $52,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 1,062 | $52,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 2,000 | $52,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 821 | $52,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 1,718 | $51,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 645 | $51,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 1,342 | $50,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 2,487 | $50,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 1,263 | $50,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 277 | $50,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 1,145 | $50,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,017 | $49,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 1,442 | $49,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 600 | $49,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 223 | $48,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 1,183 | $47,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,735 | $47,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 9,150 | $46,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 5,138 | $46,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 453 | $46,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 406 | $46,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 1,469 | $46,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 1,141 | $45,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 941 | $45,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 230 | $45,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 614 | $44,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 5,198 | $44,000 | thousands by filing date | |
| AMCON DISTRG CO | 02341Q205 | COM NEW | 500 | $43,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 4,459 | $43,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 350 | $42,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 476 | $42,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 624 | $42,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 1,009 | $42,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 525 | $42,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 476 | $41,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 1,236 | $41,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 1,686 | $41,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 676 | $41,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 443 | $41,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 815 | $41,000 | thousands by filing date | |
| 1ST CONSTITUTION BANCORP | 31986N102 | COM | 1,970 | $41,000 | thousands by filing date | |
| SUPERVALU INC | 868536301 | COM NEW | 1,276 | $41,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 917 | $40,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 1,159 | $40,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 1,652 | $40,000 | thousands by filing date | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 5,003 | $40,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338PAB6 | NOTE 4.000% 7/1 | 40,000 | $40,000 | thousands by filing date | principal |
| RE MAX HLDGS INC | 75524W108 | CL A | 875 | $39,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 1,424 | $39,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 6,340 | $39,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 3,308 | $39,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 700 | $39,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 822 | $39,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 2,178 | $39,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 753 | $38,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 494 | $38,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 576 | $38,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 872 | $38,000 | thousands by filing date | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 565 | $38,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 2,038 | $38,000 | thousands by filing date | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 887 | $38,000 | thousands by filing date | |
| KMG CHEMICALS INC | 482564101 | COM | 500 | $38,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 280 | $37,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 246 | $37,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 455 | $37,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 581 | $37,000 | thousands by filing date | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 798 | $37,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 3,329 | $37,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 1,146 | $36,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 2,111 | $36,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 619 | $36,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 179 | $36,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 1,070 | $36,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 1,260 | $36,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 1,924 | $36,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 1,200 | $36,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 1,036 | $36,000 | thousands by filing date | |
| WMI HOLDINGS CORP | 92936P100 | COMMON | 25,654 | $36,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HLDGS IN | 049164BH8 | NOTE 2.250% 6/0 | 31,000 | $36,000 | thousands by filing date | principal |
| iShares Silver Trust | 46428Q109 | COM | 2,552 | $35,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 661 | $35,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 983 | $35,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 527 | $35,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 2,106 | $35,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 1,010 | $34,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 1,027 | $34,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 884 | $34,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 1,432 | $34,000 | thousands by filing date | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 724 | $34,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 1,345 | $33,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 1,064 | $33,000 | thousands by filing date | |
| EXANTAS CAP CORP | 30068N105 | COM NEW | 3,000 | $33,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 397 | $32,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 385 | $31,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 313 | $31,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 930 | $31,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 343 | $31,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554AH5 | NOTE 2.875% 3/1 | 33,000 | $31,000 | thousands by filing date | principal |
| BOISE CASCADE CO DEL | 09739D100 | COM | 832 | $30,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 502 | $30,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 3,414 | $30,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 1,250 | $30,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 421 | $29,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 479 | $29,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 1,000 | $29,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 168 | $29,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 4,493 | $29,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 1,589 | $29,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 545 | $28,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 584 | $28,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 622 | $28,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 1,158 | $28,000 | thousands by filing date | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 386 | $28,000 | thousands by filing date | |
| NEW YORK MTG TRUST | 649604AD7 | NOTE 6.250% 1/1 | 28,000 | $28,000 | thousands by filing date | principal |
| COHEN & STEERS INC COM | 19247A100 | Stock | 668 | $27,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 613 | $27,000 | thousands by filing date | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 500 | $27,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 405 | $27,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 637 | $27,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 1,531 | $27,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 4,354 | $26,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 519 | $26,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 556 | $26,000 | thousands by filing date | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 1,107 | $26,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 941 | $26,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 724 | $26,000 | thousands by filing date | |
| APOLLO COML REAL EST FIN INC | 03762UAB1 | NOTE 4.750% 8/2 | 26,000 | $26,000 | thousands by filing date | principal |
| BLACKROCK CAP INVT CORP | 092533AC2 | NOTE 5.000% 6/1 | 26,000 | $26,000 | thousands by filing date | principal |
| NEWS CORP NEW | 65249B208 | CL B | 1,862 | $25,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 1,404 | $25,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 26 | $25,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 741 | $25,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 289 | $25,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 308 | $25,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075AC9 | BOND | 26,000 | $25,000 | thousands by filing date | principal |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 153 | $24,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 307 | $24,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 719 | $24,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 624 | $24,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 653 | $24,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 485 | $24,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 824 | $24,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 1,425 | $24,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 322 | $24,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305RAD1 | NOTE 1.750%12/1 | 14,000 | $24,000 | thousands by filing date | principal |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 593 | $23,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 322 | $23,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 369 | $23,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 299 | $23,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 268 | $23,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 515 | $23,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 433 | $23,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 526 | $23,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 500 | $23,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 1,381 | $23,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 598 | $22,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 612 | $22,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 576 | $22,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 1,142 | $22,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 191 | $22,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 2,955 | $22,000 | thousands by filing date | |
| HORIZON GLOBAL CORP | 44052WAA2 | NOTE 2.750% 7/0 | 29,000 | $22,000 | thousands by filing date | principal |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 369 | $21,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 1,068 | $21,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 250 | $21,000 | thousands by filing date | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 10,400 | $21,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 580 | $21,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 253 | $21,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 390 | $21,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 649 | $21,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 319 | $21,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 958 | $21,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 1,493 | $21,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 701 | $21,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 1,046 | $20,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 415 | $20,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 424 | $20,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 866 | $20,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000315066-18-002467 | this filing | 2018-11-09 | acceptance time not in the bulk data set |