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 |
|---|---|---|---|---|---|---|
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 373 | $20,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 598 | $20,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 1,363 | $20,000 | thousands by filing date | |
| WELLS FARGO & CO | 94986RQF1 | MTNF 6/0 | 12,000 | $20,000 | thousands by filing date | principal |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 757 | $20,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 214 | $19,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 247 | $19,000 | thousands by filing date | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 340 | $19,000 | thousands by filing date | |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 1,680 | $19,000 | thousands by filing date | |
| CALAMP CORP | 128126AB5 | NOTE 1.625% 5/1 | 18,000 | $19,000 | thousands by filing date | principal |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 400 | $18,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 371 | $18,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 95 | $18,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 357 | $18,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 169 | $18,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 464 | $18,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 884 | $18,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 309 | $18,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 320 | $18,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 952 | $18,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 191 | $18,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 187 | $18,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 235 | $18,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 693 | $18,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 632 | $18,000 | thousands by filing date | |
| ISHARES TR | 46429B135 | INT PFD STK FD | 1,000 | $18,000 | thousands by filing date | |
| HCI GROUP INC | 40416EAB9 | NOTE 3.875% 3/1 | 18,000 | $18,000 | thousands by filing date | principal |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 220 | $17,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 271 | $17,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 238 | $17,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 173 | $17,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 289 | $17,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 570 | $17,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 877 | $17,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 3,099 | $17,000 | thousands by filing date | |
| PROSPECT CAP CORP | 74348TAR3 | NOTE 4.950% 7/1 | 17,000 | $17,000 | thousands by filing date | principal |
| AG MTG INVT TR INC | 001228105 | COM | 917 | $17,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256BAE1 | NOTE 2.000% 6/1 | 17,000 | $17,000 | thousands by filing date | principal |
| PORTFOLIO RECOVERY ASSOCS IN | 73640QAB1 | NOTE 3.000% 8/0 | 18,000 | $17,000 | thousands by filing date | principal |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 147 | $16,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 306 | $16,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 115 | $16,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 150 | $16,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 486 | $16,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 110 | $16,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 635 | $16,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 440 | $16,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 328 | $16,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 608 | $16,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 179 | $15,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 141 | $15,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 312 | $15,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 200 | $15,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 249 | $15,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 173 | $15,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 846 | $15,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 937 | $15,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 865 | $15,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 991 | $15,000 | thousands by filing date | |
| TTOO | 89853L104 | Stock | 2,000 | $15,000 | thousands by filing date | |
| TWO RIV BANCORP | 90207C105 | COMMON | 876 | $15,000 | thousands by filing date | |
| GREEN BANCORP INC | 39260X100 | COM | 687 | $15,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972AAA1 | NOTE 2.750 6/1 | 7,000 | $15,000 | thousands by filing date | principal |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 603 | $14,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 317 | $14,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 107 | $14,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 320 | $14,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 344 | $14,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 594 | $14,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 206 | $14,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 187 | $14,000 | thousands by filing date | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 416 | $14,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 818 | $14,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 294 | $14,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 620 | $14,000 | thousands by filing date | |
| Cbs Corporation Cl A New | 124857103 | CLA | 249 | $14,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 433 | $13,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 216 | $13,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 1,651 | $13,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 303 | $13,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 135 | $13,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 238 | $13,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 145 | $13,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 368 | $13,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 86 | $13,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 374 | $13,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 172 | $13,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 413 | $13,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 274 | $13,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 425 | $13,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 1,281 | $13,000 | thousands by filing date | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 300 | $13,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 1,175 | $13,000 | thousands by filing date | |
| CBTX INC | 12481V104 | COM | 365 | $13,000 | thousands by filing date | |
| ISHARES IBONDS DEC 2021 TERM MUNI BD ETF | 46435G789 | ETF | 504 | $13,000 | thousands by filing date | |
| Aceto Corp | 004446AD2 | CONV BOND | 17,000 | $13,000 | thousands by filing date | principal |
| DILLARDS INC CL A | 254067101 | Stock | 156 | $12,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 479 | $12,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 313 | $12,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 617 | $12,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 183 | $12,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 379 | $12,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 267 | $12,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 128 | $12,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 176 | $12,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 159 | $12,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 321 | $12,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 119 | $12,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 402 | $12,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 1,840 | $12,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 126 | $12,000 | thousands by filing date | |
| ACCESS NATIONAL CORP | 004337101 | COMMON STOCK | 444 | $12,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 194 | $12,000 | thousands by filing date | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 736 | $12,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 188 | $12,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 341 | $12,000 | thousands by filing date | |
| PROTEOSTASIS THERAPEUTICS IN | 74373B109 | COM | 4,823 | $12,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 972 | $11,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 957 | $11,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 355 | $11,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 214 | $11,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 301 | $11,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 111 | $11,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 319 | $11,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 314 | $11,000 | thousands by filing date | |
| K2M GROUP HLDGS INC | 48273J107 | COM | 387 | $11,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 73 | $10,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,795 | $10,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 1,644 | $10,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 271 | $10,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 300 | $10,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 110 | $10,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 198 | $10,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 1,012 | $10,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 185 | $10,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 864 | $10,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 369 | $10,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 183 | $10,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 308 | $10,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 344 | $10,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 831 | $10,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 218 | $10,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 823 | $10,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 624 | $9,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 258 | $9,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 316 | $9,000 | thousands by filing date | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 175 | $9,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 214 | $9,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 1,237 | $9,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 626 | $9,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 278 | $9,000 | thousands by filing date | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 105 | $9,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 68 | $9,000 | thousands by filing date | |
| STATE STREET SPDR RUSSELL MOMENTU | 78468R762 | ETF | 118 | $9,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 229 | $9,000 | thousands by filing date | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 179 | $9,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 55 | $8,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 722 | $8,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 125 | $8,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 1,245 | $8,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 378 | $8,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 4,441 | $8,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 238 | $8,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 78 | $8,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 408 | $8,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 80 | $8,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 227 | $8,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 100 | $8,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 233 | $8,000 | thousands by filing date | |
| EASTERN CO | 276317104 | COM | 279 | $8,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 261 | $8,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 177 | $8,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 112 | $7,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 109 | $7,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 23 | $7,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 246 | $7,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 241 | $7,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 178 | $7,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 211 | $7,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 321 | $7,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 105 | $7,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 141 | $7,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 336 | $7,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 450 | $7,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 179 | $7,000 | thousands by filing date | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 100 | $7,000 | thousands by filing date | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 1,550 | $7,000 | thousands by filing date | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 243 | $7,000 | thousands by filing date | |
| PATHFINDER BANCORP INC MD | 70319R109 | COM | 461 | $7,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 197 | $7,000 | thousands by filing date | |
| REIS INC | 75936P105 | COM | 307 | $7,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 567 | $7,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 11 | $7,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 220 | $7,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 242 | $7,000 | thousands by filing date | |
| CAMBRIDGE BANCORP | 132152109 | COM | 81 | $7,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 494 | $7,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 232 | $7,000 | thousands by filing date | |
| BSB BANCORP INC MD | 05573H108 | COM | 224 | $7,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 470 | $7,000 | thousands by filing date | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 260 | $7,000 | thousands by filing date | |
| ISHARES TR | 46429B465 | MSCI GERMNY ETF | 115 | $7,000 | thousands by filing date | |
| CAROLINA FINL CORP NEW | 143873107 | COM | 188 | $7,000 | thousands by filing date | |
| SPDR SER TR | 78468R820 | S&P 500 BUYBCK | 100 | $7,000 | thousands by filing date | |
| WEYCO GROUP INC COM | 962149100 | Stock | 178 | $6,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 125 | $6,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 150 | $6,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 375 | $6,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 101 | $6,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 57 | $6,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 161 | $6,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 188 | $6,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 104 | $6,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 393 | $6,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 211 | $6,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 168 | $6,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 97 | $6,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 316 | $6,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 125 | $6,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 183 | $6,000 | thousands by filing date | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 122 | $6,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 356 | $6,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 356 | $6,000 | thousands by filing date | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 215 | $6,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 267 | $6,000 | thousands by filing date | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 462 | $6,000 | thousands by filing date | |
| ESCALADE INC | 296056104 | COMMON STOCK | 471 | $6,000 | thousands by filing date | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 238 | $6,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 215 | $6,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 132 | $6,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 193 | $6,000 | thousands by filing date | |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 230 | $6,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 177 | $6,000 | thousands by filing date | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 120 | $6,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 590 | $6,000 | thousands by filing date | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 174 | $6,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 379 | $6,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 165 | $6,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 3,501 | $6,000 | thousands by filing date | |
| PSYCHEMEDICS CORP | 744375205 | COM NEW | 297 | $6,000 | thousands by filing date | |
| REALNETWORKS INC | 75605L708 | COM | 2,000 | $6,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 467 | $6,000 | thousands by filing date | |
| LIMESTONE BANCORP INC | 53262L105 | COM | 365 | $6,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 150 | $5,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 96 | $5,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 180 | $5,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 50 | $5,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 46 | $5,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 254 | $5,000 | thousands by filing date | |
| GREIF INC | 397624206 | CL B | 87 | $5,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 236 | $5,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 596 | $5,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 155 | $5,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 103 | $5,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 212 | $5,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 68 | $5,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 156 | $5,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 86 | $5,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 99 | $5,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 500 | $5,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 302 | $5,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 165 | $5,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 84 | $5,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 157 | $5,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 367 | $5,000 | thousands by filing date | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 392 | $5,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 105 | $5,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 800 | $5,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 344 | $5,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 100 | $5,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 50 | $5,000 | thousands by filing date | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 126 | $5,000 | thousands by filing date | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 227 | $5,000 | thousands by filing date | |
| iShares MSCI Russia ETF Special | 46434G798 | Exchange Traded Fund | 139 | $5,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 1,900 | $5,000 | thousands by filing date | |
| FONAR CORP | 344437405 | COM NEW | 187 | $5,000 | thousands by filing date | |
| HIVE | 007786106 | Stock | 1,166 | $5,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 82 | $5,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 950 | $5,000 | thousands by filing date | |
| EMC INS GROUP INC | 268664109 | COM | 200 | $5,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 723 | $5,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 49 | $4,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 354 | $4,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 80 | $4,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 67 | $4,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 47 | $4,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 149 | $4,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 272 | $4,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 117 | $4,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 75 | $4,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 178 | $4,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 69 | $4,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 300 | $4,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 183 | $4,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 150 | $4,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 75 | $4,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 163 | $4,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 196 | $4,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 233 | $4,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 85 | $4,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 110 | $4,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 215 | $4,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 163 | $4,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 231 | $4,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 62 | $4,000 | thousands by filing date | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 333 | $4,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 134 | $4,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 152 | $4,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 151 | $4,000 | thousands by filing date | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 166 | $4,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 253 | $4,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 136 | $4,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 94 | $4,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 124 | $4,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 200 | $4,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 182 | $4,000 | thousands by filing date | |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 766 | $4,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 132 | $4,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 180 | $4,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 51 | $4,000 | thousands by filing date | |
| SALISBURY BANCORP INC | 795226109 | COM | 103 | $4,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 2,371 | $4,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 4,000 | $4,000 | thousands by filing date | |
| FIRST CONNECTICUT BANCORP | 319850103 | COM | 151 | $4,000 | thousands by filing date | |
| FINJAN HLDGS INC | 31788H303 | COM NEW | 871 | $4,000 | thousands by filing date | |
| ISHARES TR | 46434V571 | ISHARES TR | 144 | $4,000 | thousands by filing date | |
| J ALEXANDERS HLDGS INC | 46609J106 | COM | 362 | $4,000 | thousands by filing date | |
| ISHARES TR | 46429B564 | IBONDS SEP19 ETF | 145 | $4,000 | thousands by filing date | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 101 | $3,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 31 | $3,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 19 | $3,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 241 | $3,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 120 | $3,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 183 | $3,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 102 | $3,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 52 | $3,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 68 | $3,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 300 | $3,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 63 | $3,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 183 | $3,000 | thousands by filing date | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 100 | $3,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 125 | $3,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 135 | $3,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 290 | $3,000 | thousands by filing date | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 200 | $3,000 | thousands by filing date | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 100 | $3,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 156 | $3,000 | thousands by filing date | |
| INTEST CORP | 461147100 | COMMON STOCK | 400 | $3,000 | thousands by filing date | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 100 | $3,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 80 | $3,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 100 | $3,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 250 | $3,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 90 | $3,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 100 | $3,000 | thousands by filing date | |
| READING INTL INC | 755408101 | CL A | 204 | $3,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 91 | $3,000 | thousands by filing date | |
| DATA I O CORP | 237690102 | COM | 500 | $3,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 500 | $3,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 100 | $3,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 185 | $3,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 82 | $3,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 73 | $3,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 160 | $3,000 | thousands by filing date | |
| GREENSKY INC | 39572G100 | CL A | 175 | $3,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 900 | $3,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 300 | $3,000 | thousands by filing date | |
| APTEVO THERAPEUTICS INC | 03835L108 | COM | 561 | $3,000 | thousands by filing date | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 150 | $3,000 | thousands by filing date | |
| ON DECK CAP INC | 682163100 | COM | 450 | $3,000 | thousands by filing date | |
| PRECIPIO INC | 74019L107 | COM | 8,333 | $3,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 40 | $2,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 36 | $2,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 34 | $2,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 24 | $2,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 268 | $2,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 498 | $2,000 | thousands by filing date | |
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| ALEXANDERS INC COM | 014752109 | REIT | 6 | $2,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 57 | $2,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 70 | $2,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 55 | $2,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 88 | $2,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 300 | $2,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 60 | $2,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 50 | $2,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 41 | $2,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 27 | $2,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 22 | $2,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 332 | $2,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 115 | $2,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 114 | $2,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 185 | $2,000 | thousands by filing date | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 10 | $2,000 | thousands by filing date | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 118 | $2,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 50 | $2,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 67 | $2,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 56 | $2,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 415 | $2,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 900 | $2,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 53 | $2,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 32 | $2,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 60 | $2,000 | thousands by filing date | |
| UNITED GUARDIAN INC | 910571108 | COM | 103 | $2,000 | thousands by filing date | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 59 | $2,000 | thousands by filing date | |
| HENNESSY ADVISORS INC | 425885100 | COM | 167 | $2,000 | thousands by filing date | |
| MANNATECH INC | 563771203 | COM NEW | 100 | $2,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 47 | $2,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 150 | $2,000 | thousands by filing date | |
| SUNCOKE ENERGY PARTNERS LP | 86722Y101 | COMMON STOCK | 135 | $2,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 56 | $2,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 45 | $2,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 70 | $2,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 700 | $2,000 | thousands by filing date | |
| Lee Enterprises Inc | 523768109 | COM | 964 | $2,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 115 | $2,000 | thousands by filing date | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 200 | $2,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 57 | $2,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 867 | $2,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 40 | $2,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 4,200 | $2,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 376 | $2,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 200 | $2,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 1,588 | $2,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 200 | $2,000 | thousands by filing date | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 188 | $2,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 1,000 | $2,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 400 | $2,000 | thousands by filing date | |
| ACHAOGEN INC | 004449104 | COM | 564 | $2,000 | thousands by filing date | |
| ONCOMED PHARMACEUTICALS INC COM | 68234X102 | Stock | 831 | $2,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 20 | $1,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 10 | $1,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 13 | $1,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 11 | $1,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 30 | $1,000 | thousands by filing date | |
| GENIE ENERGY LTD | 372284208 | CL B | 200 | $1,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 9 | $1,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 95 | $1,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 35 | $1,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 24 | $1,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 25 | $1,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 57 | $1,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 232 | $1,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 61 | $1,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 16 | $1,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 50 | $1,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 30 | $1,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 83 | $1,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 122 | $1,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 18 | $1,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 19 | $1,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 21 | $1,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 10 | $1,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 52 | $1,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 19 | $1,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 76 | $1,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 65 | $1,000 | thousands by filing date | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 200 | $1,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 12 | $1,000 | thousands by filing date | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 48 | $1,000 | thousands by filing date | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 64 | $1,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 25 | $1,000 | thousands by filing date | |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 30 | $1,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 21 | $1,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 55 | $1,000 | thousands by filing date | |
| SB FINL GROUP INC | 78408D105 | COM | 53 | $1,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 36 | $1,000 | thousands by filing date | |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 300 | $1,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 124 | $1,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 111 | $1,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 48 | $1,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 64 | $1,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 380 | $1,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 63 | $1,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 239 | $1,000 | thousands by filing date | |
| BANKFINANCIAL CORP | 06643P104 | COM | 67 | $1,000 | thousands by filing date | |
| ORGENESIS INC | 68619K204 | COM | 150 | $1,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 61 | $1,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 12 | $1,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 20 | $1,000 | thousands by filing date | |
| OVASCIENCE INC | 69014Q101 | COM | 2,000 | $1,000 | thousands by filing date | |
| TESSCO TECHNOLOGIES INC | 872386107 | COM | 57 | $1,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 35 | $1,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 600 | $1,000 | thousands by filing date | |
| NEW YORK & CO INC | 649295102 | COM | 273 | $1,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 466 | $1,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 40 | $1,000 | thousands by filing date | |
| PENNYMAC FINANCIAL SERVICE-A | 70932B101 | CL A | 24 | $1,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 114 | $1,000 | thousands by filing date | |
| AMERICAN RIVER BANKSHRS (CA) | 029326105 | COM | 59 | $1,000 | thousands by filing date | |
| PACIFIC MERCANTILE BANCORP | 694552100 | COM | 118 | $1,000 | thousands by filing date | |
| GLOBALSCAPE INC | 37940G109 | COM | 150 | $1,000 | thousands by filing date | |
| RICEBRAN TECHNOLOGIES | 762831204 | COM NEW | 365 | $1,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 280 | $1,000 | thousands by filing date | |
| BBX CAP CORP NEW | 05491N104 | CL A | 195 | $1,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 42 | $1,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 25 | $1,000 | thousands by filing date | |
| BOJANGLES INC | 097488100 | COM | 73 | $1,000 | thousands by filing date | |
| VERSARTIS INC | 92529L102 | COM | 500 | $1,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SCHD | 808524797 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
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 |