13F-HR filed by FMR LLC
FMR LLC filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-13, with 4,199 holding rows worth $730,017,397,000.
- Accession
- 0000315066-19-000784
- Filer
- CIK 315066
- Filed
- 2019-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 10,103 entries on the cover page, a total value of $730,017,397,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $730,017,398,000 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
- included managerFidelity Management & Research (Canada) ULC
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 |
|---|---|---|---|---|---|---|
| iShares Global Tech ETF | 464287291 | SHS | 2,339 | $337,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 9,663 | $336,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 11,666 | $331,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 7,815 | $328,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 16,400 | $327,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 4,776 | $320,000 | thousands by filing date | |
| GUARANTY BANCORP | 40075T607 | COM | 15,309 | $318,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 10,876 | $315,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 4,268 | $315,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 66,384 | $312,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 11,375 | $311,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 97,771 | $308,000 | thousands by filing date | |
| SEQUANS COMMUNICATIONS SA | 817323108 | COM | 393,300 | $307,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 5,055 | $306,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 10,675 | $306,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 12,274 | $302,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 6,012 | $292,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 8,758 | $291,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 3,967 | $285,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 29,477 | $284,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 113,787 | $283,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 4,802 | $281,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 252,100 | $275,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 6,465 | $273,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 6,378 | $271,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 2,530 | $269,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 1,442 | $264,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 3,414 | $263,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 3,317 | $262,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 22,510 | $259,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 9,518 | $258,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 947 | $254,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 3,318 | $253,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 16,704 | $245,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 7,980 | $244,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 6,256 | $242,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 3,910 | $237,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 547,010 | $236,000 | thousands by filing date | |
| APPTIO INC | 03835C108 | CL A | 5,999 | $228,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 1,371 | $226,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 7,614 | $225,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 5,905 | $220,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 3,334 | $219,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 80,800 | $213,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 9,377 | $212,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 22,416 | $211,000 | thousands by filing date | |
| SIFCO INDS INC | 826546103 | COM | 61,025 | $211,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 771,100 | $211,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,548 | $209,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 6,795 | $209,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 3,465 | $208,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 4,898 | $205,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 4,189 | $201,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 1,623 | $200,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 4,116 | $199,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 6,894 | $196,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 4,924 | $194,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 1,011 | $194,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 1,379 | $194,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 3,696 | $190,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 15,895 | $184,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 3,838 | $183,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 7,440 | $183,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 14,468 | $181,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 60,900 | $181,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 1,150 | $180,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 4,435 | $180,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 1,613 | $179,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 2,182 | $177,000 | thousands by filing date | |
| PRGX GLOBAL INC | 69357C503 | COM NEW | 18,585 | $176,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 2,076 | $174,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 5,187 | $172,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 4,809 | $169,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 5,593 | $168,000 | thousands by filing date | |
| TITAN MACHINERY INC | 88830RAB7 | NOTE | 170,000 | $168,000 | thousands by filing date | principal |
| ISHARES TR | 464287192 | US TRSPRTION | 1,012 | $167,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 1,239 | $166,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 1,717 | $163,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 3,547 | $163,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 3,449 | $162,000 | thousands by filing date | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 5,575 | $161,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 2,026 | $160,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 999 | $160,000 | thousands by filing date | |
| QAD INC-B | 74727D207 | Common | 5,290 | $156,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 3,099 | $154,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 2,206 | $153,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,053 | $152,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 29,443 | $152,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 3,060 | $151,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 4,706 | $151,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 3,613 | $149,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 789 | $148,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 40,626 | $147,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 3,133 | $144,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 2,556 | $143,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 2,229 | $142,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 800 | $142,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 9,462 | $141,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 25,423 | $141,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 4,274 | $139,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 766 | $139,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 2,910 | $139,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 4,003 | $139,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F129 | 6% PFD CNV SR A | 8,000 | $139,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 2,595 | $137,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 1,308 | $136,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 21,501 | $136,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,031 | $135,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 1,668 | $135,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 745 | $134,000 | thousands by filing date | |
| ORAGENICS INC | 684023302 | COM PAR | 155,806 | $134,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 4,757 | $133,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 2,606 | $132,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 4,193 | $130,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 1,035 | $130,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 2,040 | $128,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 4,422 | $127,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 4,056 | $124,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 2,975 | $123,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 58,759 | $123,000 | thousands by filing date | |
| KB HOME 1.375 | 48666KAS8 | NOTE 1.375% 2/0 | 124,000 | $123,000 | thousands by filing date | principal |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 4,171 | $118,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 3,733 | $118,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 1,907 | $117,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 12,300 | $117,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 1,746 | $116,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 3,537 | $115,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 1,900 | $115,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 2,032 | $110,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 2,397 | $110,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 4,301 | $109,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 893 | $108,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 1,251 | $108,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 3,730 | $106,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 1,619 | $105,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 2,696 | $105,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 10,819 | $105,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 9,496 | $104,000 | thousands by filing date | |
| MYOS RENS TECHNOLOGY INC | 62857P108 | COM | 73,334 | $104,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 1,543 | $103,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 1,809 | $102,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 1,089 | $102,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 1,786 | $101,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 8,275 | $100,000 | thousands by filing date | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 1,894 | $100,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 2,558 | $98,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 1,632 | $97,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 7,165 | $95,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 4,560 | $94,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 2,848 | $93,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 693 | $93,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 2,342 | $93,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 1,918 | $92,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 3,247 | $92,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 2,411 | $92,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 775 | $91,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 1,459 | $89,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 785 | $88,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 6,081 | $86,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 2,740 | $86,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 1,765 | $85,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 5,327 | $83,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 1,778 | $83,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 3,096 | $80,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 1,132 | $80,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 2,567 | $80,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 755 | $79,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 1,408 | $79,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 939 | $77,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 3,550 | $77,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 1,752 | $77,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 545 | $76,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 636 | $76,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 1,602 | $76,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 836 | $75,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 1,761 | $74,000 | thousands by filing date | |
| HIGHPOINT RES CORP | 43114K108 | COM | 29,600 | $74,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 3,796 | $73,000 | thousands by filing date | |
| Fidelity High Dividend ETF | 316092840 | SHS | 2,627 | $72,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 1,249 | $72,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 2,416 | $72,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 1,930 | $72,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 3,001 | $71,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 919 | $71,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 708 | $68,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 1,722 | $68,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 3,027 | $67,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 2,646 | $66,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 4,854 | $66,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 787 | $65,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 1,285 | $65,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 1,224 | $64,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 652 | $64,000 | thousands by filing date | |
| PREMIER FINL BANCORP INC | 74050M105 | COM | 4,276 | $64,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 885 | $61,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 2,138 | $61,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 2,139 | $60,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 1,440 | $59,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 3,900 | $59,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 1,666 | $58,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 1,406 | $58,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 1,038 | $58,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 1,789 | $57,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 642 | $57,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 3,296 | $57,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 2,000 | $57,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 1,121 | $56,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 1,388 | $55,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 562 | $55,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 942 | $55,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 1,413 | $54,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 801 | $54,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 1,973 | $54,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 1,718 | $53,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 1,815 | $53,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 2,172 | $53,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 1,302 | $53,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 1,605 | $52,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 598 | $52,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 677 | $52,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 834 | $51,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 1,179 | $51,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 1,701 | $51,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 612 | $51,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 1,118 | $51,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 527 | $51,000 | thousands by filing date | |
| Wellesley Bancorp. | 949485106 | COM | 1,825 | $51,000 | thousands by filing date | |
| ARADIGM CORP | 038505400 | COM NO PAR NEW | 159,954 | $51,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 1,544 | $50,000 | thousands by filing date | |
| NATIONAL SEC GROUP INC | 637546102 | COM | 3,839 | $50,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 1,730 | $49,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 1,846 | $48,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 2,804 | $48,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 945 | $48,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 648 | $48,000 | thousands by filing date | |
| TIDEWATER INC NEW | 88642R174 | *W EXP 11/14/202 | 95,172 | $48,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 1,954 | $47,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 1,357 | $47,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 917 | $47,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 4,592 | $47,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 830 | $47,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 1,651 | $46,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 1,503 | $45,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 1,476 | $45,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 1,000 | $45,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 830 | $45,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 1,263 | $45,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 755 | $45,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 447 | $44,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 566 | $44,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 766 | $44,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 921 | $44,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 1,613 | $43,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 342 | $43,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 1,506 | $43,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 684 | $42,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 848 | $42,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 1,564 | $41,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 958 | $41,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 1,422 | $41,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 807 | $41,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 277 | $41,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 1,296 | $40,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 2,277 | $40,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 822 | $39,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 476 | $39,000 | thousands by filing date | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 633 | $39,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 466 | $39,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 1,571 | $39,000 | thousands by filing date | |
| TRIBUNE PUBG CO NEW | 89609W107 | COM | 3,443 | $39,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 632 | $38,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 615 | $38,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 676 | $38,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 1,200 | $38,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 566 | $38,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 1,159 | $37,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 821 | $37,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 220 | $36,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 485 | $36,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 736 | $36,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 1,238 | $36,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 250 | $36,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 528 | $36,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 699 | $36,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 2,307 | $36,000 | thousands by filing date | |
| VOC ENERGY TR | 91829B103 | TR UNIT | 10,001 | $36,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 572 | $35,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 205 | $35,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 4,354 | $35,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 1,297 | $35,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 2,108 | $35,000 | thousands by filing date | |
| SAEXPLORATION HLDGS INC | 78636X873 | COM | 18,485 | $35,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 915 | $34,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 1,000 | $34,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 442 | $34,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 339 | $34,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 696 | $34,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 624 | $34,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 635 | $34,000 | thousands by filing date | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 5,003 | $34,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 799 | $33,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 637 | $33,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 1,709 | $33,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 9,767 | $33,000 | thousands by filing date | |
| 1ST CONSTITUTION BANCORP | 31986N102 | COM | 1,646 | $33,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 281 | $32,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 2,063 | $32,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 409 | $32,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 4,600 | $32,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 582 | $32,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 2,065 | $32,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 2,356 | $32,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 2,062 | $32,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 2,159 | $32,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 150 | $31,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 489 | $31,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 848 | $31,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 829 | $31,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 4,540 | $31,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 6,643 | $30,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 2,814 | $30,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 428 | $30,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 354 | $30,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 4,782 | $30,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 768 | $30,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 323 | $30,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 842 | $30,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HLDGS IN | 049164BH8 | NOTE 2.250% 6/0 | 31,000 | $30,000 | thousands by filing date | principal |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 1,184 | $29,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 547 | $29,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 409 | $29,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 730 | $29,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 1,821 | $28,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 1,432 | $28,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 983 | $28,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 425 | $27,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 348 | $27,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 546 | $27,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 1,542 | $27,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554AH5 | NOTE 2.875% 3/1 | 33,000 | $27,000 | thousands by filing date | principal |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 1,000 | $26,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 2,199 | $26,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 1,185 | $26,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 942 | $25,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 400 | $25,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 590 | $25,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 348 | $25,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 570 | $25,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 29 | $25,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533AC2 | NOTE 5.000% 6/1 | 26,000 | $25,000 | thousands by filing date | principal |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 425 | $24,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 307 | $24,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 817 | $24,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 858 | $24,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 503 | $24,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 396 | $24,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 321 | $24,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 902 | $24,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 2,955 | $24,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 370 | $24,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 415 | $23,000 | thousands by filing date | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 402 | $23,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 527 | $23,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 845 | $23,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 708 | $23,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 696 | $23,000 | thousands by filing date | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 500 | $23,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 909 | $23,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 1,360 | $23,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 639 | $22,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 494 | $22,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 1,848 | $22,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 442 | $22,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 758 | $22,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 500 | $22,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 444 | $22,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 1,099 | $22,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 473 | $22,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 350 | $22,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157BAA1 | NOTE 0.750 8/1 | 23,000 | $22,000 | thousands by filing date | principal |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 712 | $21,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 624 | $21,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 653 | $21,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 3,291 | $21,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 1,975 | $21,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 385 | $21,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 399 | $21,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 816 | $21,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 306 | $20,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 335 | $20,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 560 | $20,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 1,142 | $20,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 305 | $20,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 481 | $20,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 470 | $20,000 | thousands by filing date | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 1,107 | $20,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 319 | $20,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 1,381 | $20,000 | thousands by filing date | |
| WELLS FARGO & CO | 94986RQF1 | MTNF 6/0 | 12,000 | $20,000 | thousands by filing date | principal |
| Vanguard Communication Services ETF | 92204A884 | SHS | 258 | $19,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 671 | $19,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 298 | $19,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 1,424 | $19,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 450 | $19,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 537 | $19,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 781 | $19,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 186 | $18,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 888 | $18,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 984 | $18,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 3,320 | $18,000 | thousands by filing date | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 10,400 | $18,000 | thousands by filing date | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 1,500 | $18,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 176 | $18,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 929 | $18,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 1,310 | $18,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 3,861 | $18,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 3,493 | $18,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 700 | $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 Silver Trust | 46428Q109 | COM | 1,145 | $17,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 809 | $17,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 912 | $17,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 146 | $17,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 357 | $17,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 253 | $17,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 1,147 | $17,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 824 | $17,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256BAE1 | NOTE 2.000% 6/1 | 17,000 | $17,000 | thousands by filing date | principal |
| CALAMP CORP | 128126AB5 | NOTE 1.625% 5/1 | 18,000 | $17,000 | thousands by filing date | principal |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 620 | $16,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 214 | $16,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 477 | $16,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 756 | $16,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 424 | $16,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 487 | $16,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 426 | $16,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 649 | $16,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 286 | $16,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 588 | $16,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 1,002 | $16,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 243 | $16,000 | thousands by filing date | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 269 | $16,000 | thousands by filing date | |
| PROSPECT CAP CORP | 74348TAR3 | NOTE 4.950% 7/1 | 17,000 | $16,000 | thousands by filing date | principal |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 232 | $16,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 1,025 | $16,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305RAD1 | NOTE 1.750%12/1 | 14,000 | $16,000 | thousands by filing date | principal |
| PORTFOLIO RECOVERY ASSOCS IN | 73640QAB1 | NOTE 3.000% 8/0 | 18,000 | $16,000 | thousands by filing date | principal |
| PROTEOSTASIS THERAPEUTICS IN | 74373B109 | COM | 4,823 | $16,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 268 | $15,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 109 | $15,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 568 | $15,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 399 | $15,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 653 | $15,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 621 | $15,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 105 | $15,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 86 | $15,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 2,106 | $15,000 | thousands by filing date | |
| HORIZON GLOBAL CORP | 44052WAA2 | NOTE 2.750% 7/0 | 29,000 | $15,000 | thousands by filing date | principal |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 469 | $14,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 257 | $14,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 393 | $14,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 326 | $14,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 723 | $14,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 388 | $14,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 181 | $14,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 206 | $14,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 846 | $14,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 187 | $14,000 | thousands by filing date | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 416 | $14,000 | thousands by filing date | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 221 | $14,000 | thousands by filing date | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 401 | $14,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 179 | $13,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 315 | $13,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 364 | $13,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 476 | $13,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 234 | $13,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 371 | $13,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 150 | $13,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 811 | $13,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 705 | $13,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 501 | $13,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 174 | $13,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 1,800 | $13,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 1,346 | $13,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 866 | $13,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 375 | $13,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 877 | $13,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 693 | $13,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 121 | $13,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 632 | $13,000 | thousands by filing date | |
| ISHARES IBONDS DEC 2021 TERM MUNI BD ETF | 46435G789 | ETF | 505 | $13,000 | thousands by filing date | |
| Aceto Corp | 004446AD2 | CONV BOND | 17,000 | $13,000 | thousands by filing date | principal |
| RENEWABLE ENERGY GROUP INC | 75972AAA1 | NOTE 2.750 6/1 | 7,000 | $13,000 | thousands by filing date | principal |
| KILROY REALTY CORP COM | 49427F108 | REIT | 186 | $12,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 90 | $12,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 135 | $12,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 482 | $12,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 283 | $12,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 440 | $12,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 382 | $12,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000315066-19-000784 | this filing | 2019-02-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000315066-19-001446 | added | 2019-02-26 | acceptance time not in the bulk data set |