13F-HR filed by FMR LLC
FMR LLC filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-13, with 3,974 holding rows worth $834,693,219,000.
- Accession
- 0000315066-19-001533
- Filer
- CIK 315066
- Filed
- 2019-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 9,609 entries on the cover page, a total value of $834,693,219,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $834,693,220,000 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) ULC028-19165
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 |
|---|---|---|---|---|---|---|
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 8,842 | $447,000 | thousands by filing date | |
| KEWAUNEE SCIENTIFIC CP | 492854104 | COMM | 21,232 | $447,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 14,029 | $439,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 8,208 | $439,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 12,309 | $438,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 4,860 | $433,000 | thousands by filing date | |
| SEQUANS COMMUNICATIONS SA | 817323108 | COM | 393,300 | $433,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 4,881 | $427,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 7,890 | $415,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 2,598 | $413,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 11,232 | $409,000 | thousands by filing date | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 35,718 | $406,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 2,366 | $405,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 7,674 | $401,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 5,728 | $400,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 4,892 | $399,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 5,104 | $398,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 111,197 | $391,000 | thousands by filing date | |
| IMAGE SENSING SYS INC | 45244C104 | COM | 76,661 | $388,000 | thousands by filing date | |
| AMALGAMATED BANK | 022663108 | COMMON STOCK | 24,307 | $380,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 9,090 | $376,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 8,073 | $373,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 1,800 | $368,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 11,771 | $364,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 117,208 | $364,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 31,397 | $363,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 7,922 | $354,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 16,400 | $353,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 5,285 | $348,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 18,210 | $347,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 6,473 | $346,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 5,273 | $346,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 6,587 | $344,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 8,681 | $343,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 1,859 | $340,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 3,981 | $338,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235TAE7 | NOTE 2.000% 2/1 | 3,000 | $338,000 | thousands by filing date | principal |
| Vanguard Materials ETF | 92204A801 | SHS | 2,730 | $336,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 10,975 | $332,000 | thousands by filing date | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 45,793 | $330,000 | thousands by filing date | |
| FTS INTERNATIONAL INC | 30283W104 | COM | 31,700 | $317,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 6,925 | $307,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 29,400 | $305,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 6,416 | $304,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 5,379 | $303,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,024 | $300,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 5,558 | $300,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 20,037 | $298,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 4,161 | $297,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 9,907 | $296,000 | thousands by filing date | |
| CHEMOMAB THERAPEUTICS LTD SPONSORED ADS | 03280X102 | ADR | 43,000 | $288,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 3,214 | $287,000 | thousands by filing date | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 22,119 | $280,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 7,188 | $275,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 2,944 | $270,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 214,600 | $269,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 1,127 | $263,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 5,028 | $263,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 6,850 | $260,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 7,834 | $258,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 1,535 | $258,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 8,317 | $257,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 5,713 | $256,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 9,702 | $254,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 2,116 | $253,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 1,331 | $252,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 5,296 | $249,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 5,839 | $248,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,586 | $246,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 47,100 | $240,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 4,968 | $228,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F129 | 6% PFD CNV SR A | 8,400 | $227,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 1,318 | $223,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 35,714 | $216,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 1,535 | $215,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 7,440 | $215,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 1,676 | $214,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 17,149 | $214,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 1,138 | $214,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 5,098 | $213,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 1,523 | $210,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 1,356 | $209,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 2,444 | $205,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 3,701 | $204,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 9,241 | $202,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 60,900 | $199,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE COR | 55608BAA3 | NOTE 2.875% 7/1 | 2,000 | $199,000 | thousands by filing date | principal |
| HELIX ENERGY SOLUTIONS GRP I | 42330PAH0 | NOTE 4.250% 5/0 | 2,000 | $197,000 | thousands by filing date | principal |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 5,382 | $195,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 1,490 | $190,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 4,699 | $189,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845PAA6 | NOTE 3.250% 7/0 | 189,000 | $187,000 | thousands by filing date | principal |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 5,852 | $185,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 7,167 | $184,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 4,542 | $184,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 2,413 | $179,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 2,649 | $179,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 6,429 | $175,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 3,393 | $175,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 2,961 | $174,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 4,876 | $172,000 | thousands by filing date | |
| TITAN MACHINERY INC | 88830RAB7 | NOTE | 170,000 | $169,000 | thousands by filing date | principal |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 4,355 | $168,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 2,342 | $168,000 | thousands by filing date | |
| SIFCO INDS INC | 826546103 | COM | 61,025 | $168,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 4,619 | $167,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 4,100 | $167,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 3,417 | $167,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 4,576 | $167,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 3,548 | $163,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 1,745 | $161,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 25,425 | $160,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 1,076 | $158,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 352 | $152,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 2,955 | $152,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 1,345 | $152,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 2,163 | $151,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 744 | $150,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 2,770 | $150,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 4,562 | $150,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 48,500 | $150,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 3,053 | $148,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 4,684 | $148,000 | thousands by filing date | |
| TIDEWATER INC NEW | 88642R174 | *W EXP 11/14/202 | 95,172 | $148,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 4,548 | $147,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 1,088 | $147,000 | thousands by filing date | |
| PRGX GLOBAL INC | 69357C503 | COM NEW | 18,585 | $147,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 1,399 | $146,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 2,619 | $146,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 2,589 | $145,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 1,365 | $145,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 2,347 | $143,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 4,650 | $141,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 895 | $139,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 4,533 | $137,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 5,351 | $132,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 4,740 | $131,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 2,363 | $131,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 7,705 | $130,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 3,620 | $130,000 | thousands by filing date | |
| IVLU | 46435G409 | COM | 5,424 | $129,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 4,812 | $129,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 3,637 | $129,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 1,537 | $128,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 793 | $128,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 7,132 | $126,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 899 | $125,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 623 | $125,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 2,398 | $124,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 2,023 | $123,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 2,789 | $123,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 947 | $121,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 1,555 | $121,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 2,266 | $119,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 5,156 | $118,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 4,756 | $118,000 | thousands by filing date | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 1,983 | $117,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C401 | ULTRA DIVID REV | 3,082 | $117,000 | thousands by filing date | |
| MYOS RENS TECHNOLOGY INC | 62857P108 | COM | 73,334 | $117,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 2,248 | $115,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 3,591 | $115,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 1,479 | $113,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 2,301 | $113,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 2,043 | $111,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 1,065 | $111,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 2,216 | $110,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 1,730 | $110,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1,001 | $109,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 5,058 | $108,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 1,481 | $107,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 4,288 | $107,000 | thousands by filing date | |
| SILICON LABORATORIES INC | 826919AB8 | NOTE 1.375% 3/0 | 1,000 | $107,000 | thousands by filing date | principal |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 3,128 | $106,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 2,848 | $102,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 4,133 | $102,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 650 | $101,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,057 | $101,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 1,863 | $100,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 1,952 | $99,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 2,999 | $97,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 2,336 | $97,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 3,438 | $95,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 607 | $95,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 1,777 | $94,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 2,985 | $93,000 | thousands by filing date | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 2,838 | $92,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 3,001 | $91,000 | thousands by filing date | |
| ORAGENICS INC | 684023302 | COM PAR | 155,806 | $91,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 3,112 | $90,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 2,516 | $90,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 1,418 | $90,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 1,513 | $90,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 3,008 | $90,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 3,331 | $89,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 794 | $88,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 1,606 | $87,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 3,132 | $86,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 1,085 | $86,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 1,682 | $86,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 1,456 | $86,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 922 | $85,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 1,185 | $84,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 3,342 | $84,000 | thousands by filing date | |
| Fidelity High Dividend ETF | 316092840 | SHS | 2,788 | $83,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 997 | $82,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 1,204 | $82,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 696 | $80,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 1,103 | $80,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 905 | $80,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 33,646 | $80,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 6,473 | $79,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 3,001 | $79,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 1,947 | $78,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 903 | $76,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 451 | $76,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 878 | $74,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 708 | $74,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 865 | $74,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 4,166 | $74,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 849 | $73,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 2,846 | $73,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 4,230 | $73,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 683 | $72,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 2,000 | $72,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 594 | $71,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 10,296 | $71,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 1,000 | $71,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 1,939 | $67,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 1,943 | $66,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 1,099 | $66,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 515 | $66,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 2,266 | $66,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 1,896 | $66,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 1,781 | $66,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 3,529 | $66,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 852 | $65,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 1,294 | $65,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 5,123 | $65,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 1,813 | $65,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 1,796 | $64,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 797 | $64,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 1,400 | $64,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 2,161 | $64,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 968 | $63,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 641 | $63,000 | thousands by filing date | |
| SAEXPLORATION HLDGS INC | 78636X873 | COM | 18,485 | $63,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 596 | $62,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 1,485 | $62,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 332 | $62,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 1,905 | $61,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 936 | $60,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 2,104 | $60,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 1,156 | $59,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 1,019 | $59,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 3,373 | $59,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 1,728 | $58,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 1,741 | $58,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 1,255 | $57,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 580 | $57,000 | thousands by filing date | |
| VOC ENERGY TR | 91829B103 | TR UNIT | 10,000 | $57,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 1,119 | $56,000 | thousands by filing date | |
| Wellesley Bancorp. | 949485106 | COM | 1,825 | $56,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 15,985 | $55,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 1,348 | $55,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 1,171 | $55,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 1,239 | $54,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 1,124 | $54,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 870 | $54,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 2,953 | $53,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 1,812 | $53,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 956 | $53,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 4,912 | $53,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 1,571 | $53,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 807 | $52,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 1,506 | $52,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 881 | $52,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 1,198 | $51,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 1,470 | $51,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 1,273 | $51,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 929 | $51,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 1,869 | $51,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 1,135 | $51,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 1,887 | $51,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 1,335 | $50,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 1,310 | $50,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 615 | $49,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 2,279 | $49,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 1,115 | $49,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 1,760 | $49,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 1,717 | $49,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 1,449 | $48,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 719 | $48,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 439 | $47,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 559 | $47,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 1,126 | $47,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 1,279 | $46,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 4,354 | $46,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 1,473 | $46,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 1,689 | $46,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 971 | $46,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 4,263 | $46,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 485 | $46,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 1,796 | $46,000 | thousands by filing date | |
| HIGHPOINT RES CORP | 43114K108 | COM | 20,600 | $46,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 898 | $45,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 1,120 | $45,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 515 | $45,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 1,444 | $45,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 655 | $45,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 221 | $44,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 653 | $44,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 1,544 | $44,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 859 | $43,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 675 | $42,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 464 | $42,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 1,233 | $42,000 | thousands by filing date | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 633 | $42,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 984 | $42,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 917 | $41,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 794 | $41,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 548 | $41,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 1,245 | $41,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 821 | $41,000 | thousands by filing date | |
| TRIBUNE PUBG CO NEW | 89609W107 | COM | 3,443 | $41,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 2,358 | $40,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 1,215 | $40,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 745 | $40,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 806 | $40,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 316 | $40,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 603 | $40,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 1,302 | $39,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 631 | $39,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 661 | $39,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 674 | $39,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 426 | $39,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 1,042 | $39,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 868 | $39,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 921 | $39,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 2,506 | $39,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 4,000 | $39,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 705 | $38,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 475 | $38,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 2,277 | $38,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 324 | $37,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 629 | $37,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 957 | $37,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 582 | $36,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 815 | $36,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 1,155 | $36,000 | thousands by filing date | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 5,003 | $36,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 1,374 | $35,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 514 | $35,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 345 | $35,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 696 | $35,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 700 | $35,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 1,247 | $35,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 1,982 | $35,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HLDGS IN | 049164BH8 | NOTE 2.250% 6/0 | 33,000 | $34,000 | thousands by filing date | principal |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 2,709 | $33,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 406 | $33,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 1,017 | $33,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 714 | $33,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 1,126 | $32,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 1,262 | $32,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 591 | $32,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 531 | $32,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 1,432 | $32,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 2,955 | $32,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 433 | $31,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 2,760 | $31,000 | thousands by filing date | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 545 | $31,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 731 | $31,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 1,199 | $31,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 2,157 | $31,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 286 | $30,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 621 | $30,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 326 | $30,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 349 | $30,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 609 | $30,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 341 | $30,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 945 | $30,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 539 | $30,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 879 | $30,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 1,471 | $30,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 2,051 | $30,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554AH5 | NOTE 2.875% 3/1 | 33,000 | $30,000 | thousands by filing date | principal |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 2,018 | $29,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 400 | $29,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 498 | $29,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 504 | $29,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 302 | $29,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 2,725 | $29,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 1,937 | $29,000 | thousands by filing date | |
| J P MORGAN EXCHANGE-TRADED F | 46641Q100 | DIV RTN GLB EQ | 495 | $29,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 939 | $28,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 6,053 | $28,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 179 | $28,000 | thousands by filing date | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 17,064 | $28,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 1,757 | $28,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 486 | $28,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 772 | $28,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 639 | $27,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 195 | $27,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 588 | $27,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 548 | $27,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 762 | $27,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 541 | $27,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 880 | $27,000 | thousands by filing date | |
| HULL TACTICAL US ETF | 301505806 | ETF | 1,100 | $27,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 366 | $26,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 414 | $26,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 1,000 | $26,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 28 | $26,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 732 | $26,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 310 | $26,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 503 | $26,000 | thousands by filing date | |
| ISHARES TR | 46434V571 | ISHARES TR | 1,010 | $26,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533AC2 | NOTE 5.000% 6/1 | 26,000 | $26,000 | thousands by filing date | principal |
| TRINITY INDS INC | 896522109 | COM | 1,168 | $25,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 110 | $25,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 680 | $25,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 170 | $25,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 1,017 | $25,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 273 | $25,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 678 | $25,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 513 | $25,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 444 | $25,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 499 | $25,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 1,821 | $25,000 | thousands by filing date | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 375 | $25,000 | thousands by filing date | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 393 | $25,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 2,075 | $25,000 | thousands by filing date | |
| ISHARES IBONDS DEC 2021 TERM MUNI BD ETF | 46435G789 | ETF | 965 | $25,000 | thousands by filing date | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 717 | $24,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 1,142 | $24,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 732 | $24,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 1,444 | $24,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 391 | $24,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 430 | $24,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 558 | $24,000 | thousands by filing date | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 1,178 | $24,000 | thousands by filing date | |
| NATIONAL SEC GROUP INC | 637546102 | COM | 2,039 | $24,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 1,249 | $23,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 262 | $23,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 423 | $23,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 532 | $23,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 2,346 | $23,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 1,500 | $23,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 200 | $23,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 530 | $23,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 370 | $23,000 | thousands by filing date | |
| WELLS FARGO & CO | 94986RQF1 | MTNF 6/0 | 12,000 | $23,000 | thousands by filing date | principal |
| SYNCHRONOSS TECHNOLOGIES INC | 87157BAA1 | NOTE 0.750 8/1 | 23,000 | $23,000 | thousands by filing date | principal |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 384 | $22,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 984 | $22,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 1,034 | $22,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 389 | $22,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 1,210 | $22,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 325 | $21,000 | thousands by filing date | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 1,801 | $21,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 326 | $21,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 186 | $21,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 624 | $21,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2020 CORP | 46138J502 | BULSHS 2020 CB | 1,000 | $21,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 281 | $21,000 | thousands by filing date | |
| GREENTREE HOSPITALITY GROUP | 39579V100 | SPONSORED ADS | 1,500 | $21,000 | thousands by filing date | |
| CISION LTD | G1992S109 | SHS | 1,500 | $21,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J304 | BULSHS 2019 CB | 998 | $21,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 874 | $20,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 1,651 | $20,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 758 | $20,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 133 | $20,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 1,558 | $20,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 1,497 | $20,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 293 | $20,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 2,000 | $20,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 588 | $20,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 700 | $20,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 768 | $20,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 500 | $20,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 513 | $20,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 350 | $20,000 | thousands by filing date | |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 4,844 | $20,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 1,000 | $19,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 196 | $19,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 1,548 | $19,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 99 | $19,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 929 | $19,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 450 | $19,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 2,661 | $19,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 570 | $19,000 | thousands by filing date | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 500 | $19,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 160 | $18,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 912 | $18,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 170 | $18,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 400 | $18,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 550 | $18,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 840 | $18,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 649 | $18,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 3,681 | $18,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000315066-19-001533 | this filing | 2019-05-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000315066-19-001535 | added | 2019-05-16 | acceptance time not in the bulk data set |