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 |
|---|---|---|---|---|---|---|
| WISDOMTREE | 97718W108 | EXCHANGE TRADED | 1,000 | $18,000 | thousands by filing date | |
| HORIZON GLOBAL CORP | 44052WAA2 | NOTE 2.750% 7/0 | 29,000 | $18,000 | thousands by filing date | principal |
| CALAMP CORP | 128126AB5 | NOTE 1.625% 5/1 | 18,000 | $18,000 | thousands by filing date | principal |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 287 | $17,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 536 | $17,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 331 | $17,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 935 | $17,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 498 | $17,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 295 | $17,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 693 | $17,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 590 | $17,000 | thousands by filing date | |
| PROSPECT CAP CORP | 74348TAR3 | NOTE 4.950% 7/1 | 17,000 | $17,000 | thousands by filing date | principal |
| ENDO INTL PLC | G30401106 | SHS | 2,106 | $17,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256BAE1 | NOTE 2.000% 6/1 | 17,000 | $17,000 | thousands by filing date | principal |
| PORTFOLIO RECOVERY ASSOCS IN | 73640QAB1 | NOTE 3.000% 8/0 | 18,000 | $17,000 | thousands by filing date | principal |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 398 | $16,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 1,145 | $16,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 128 | $16,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 254 | $16,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 4,009 | $16,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 653 | $16,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 413 | $16,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 174 | $16,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 696 | $16,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 178 | $16,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 947 | $16,000 | thousands by filing date | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 384 | $16,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 1,157 | $16,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 684 | $16,000 | thousands by filing date | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 221 | $16,000 | thousands by filing date | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 400 | $16,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 669 | $16,000 | thousands by filing date | |
| HYRECAR INC | 44916T107 | COM | 3,210 | $16,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 402 | $15,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 243 | $15,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 388 | $15,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 387 | $15,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 3,295 | $15,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 735 | $15,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 1,100 | $15,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 723 | $15,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 866 | $15,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 228 | $15,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 389 | $15,000 | thousands by filing date | |
| SALISBURY BANCORP INC | 795226109 | COM | 362 | $15,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 139 | $14,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 391 | $14,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 1,467 | $14,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 348 | $14,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 222 | $14,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 729 | $14,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 95 | $14,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 310 | $14,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 704 | $14,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 309 | $14,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 93 | $14,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 90 | $14,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 188 | $14,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 1,002 | $14,000 | thousands by filing date | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 300 | $14,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 3,096 | $14,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 800 | $14,000 | thousands by filing date | |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 2,000 | $13,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 295 | $13,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 172 | $13,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 135 | $13,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 100 | $13,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 1,039 | $13,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 276 | $13,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 258 | $13,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 1,665 | $13,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 237 | $13,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 315 | $13,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 784 | $13,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 126 | $13,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 373 | $13,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 260 | $13,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 605 | $13,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182CAA1 | NOTE 3.00012/0 | 12,000 | $13,000 | thousands by filing date | principal |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 276 | $12,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 218 | $12,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 163 | $12,000 | thousands by filing date | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 262 | $12,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 245 | $12,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 259 | $12,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 391 | $12,000 | thousands by filing date | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 200 | $12,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 187 | $12,000 | thousands by filing date | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 470 | $12,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E156 | S&P SMLCP FINL | 223 | $12,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 325 | $12,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 818 | $12,000 | thousands by filing date | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 736 | $12,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 188 | $12,000 | thousands by filing date | |
| Cbs Corporation Cl A New | 124857103 | CLA | 256 | $12,000 | thousands by filing date | |
| CBTX INC | 12481V104 | COM | 365 | $12,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972AAA1 | NOTE 2.750 6/1 | 7,000 | $12,000 | thousands by filing date | principal |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 157 | $11,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 371 | $11,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 418 | $11,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 288 | $11,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 216 | $11,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 525 | $11,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 350 | $11,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 1,493 | $11,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 319 | $11,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 100 | $11,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 168 | $11,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 84 | $11,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 3,704 | $11,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 1,412 | $11,000 | thousands by filing date | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 149 | $11,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 182 | $10,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 125 | $10,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 545 | $10,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 138 | $10,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 679 | $10,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 339 | $10,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 624 | $10,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 1,157 | $10,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 432 | $10,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 335 | $10,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 115 | $10,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 313 | $10,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 469 | $10,000 | thousands by filing date | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 356 | $10,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2019 HIGH | 46138J403 | BULSHS 2019 HY | 407 | $10,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2021 HIGH | 46138J809 | BULSHS 2021 HY | 398 | $10,000 | thousands by filing date | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 393 | $10,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 331 | $10,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 514 | $10,000 | thousands by filing date | |
| BSB BANCORP INC MD | 05573H108 | COM | 293 | $10,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J601 | BULSHS 2020 HY | 403 | $10,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 245 | $9,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 110 | $9,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 126 | $9,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 186 | $9,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 4,012 | $9,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 201 | $9,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 424 | $9,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 400 | $9,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 132 | $9,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 602 | $9,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 244 | $9,000 | thousands by filing date | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 105 | $9,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 250 | $9,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 167 | $9,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 348 | $9,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 100 | $9,000 | thousands by filing date | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 179 | $9,000 | thousands by filing date | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 352 | $9,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 208 | $9,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 710 | $9,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 72 | $8,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 301 | $8,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 206 | $8,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 59 | $8,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 183 | $8,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 133 | $8,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 335 | $8,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 280 | $8,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 76 | $8,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 99 | $8,000 | thousands by filing date | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 247 | $8,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 165 | $8,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 107 | $8,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 280 | $8,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 200 | $8,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 323 | $8,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 151 | $8,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 590 | $8,000 | thousands by filing date | |
| EASTERN CO | 276317104 | COM | 279 | $8,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 9 | $8,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 781 | $8,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 211 | $7,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 50 | $7,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 135 | $7,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 286 | $7,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 103 | $7,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 167 | $7,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 233 | $7,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 375 | $7,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 151 | $7,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 318 | $7,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 250 | $7,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 1,963 | $7,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 159 | $7,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 190 | $7,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 211 | $7,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 85 | $7,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 177 | $7,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 278 | $7,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 68 | $7,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 105 | $7,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 201 | $7,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 408 | $7,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 474 | $7,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 820 | $7,000 | thousands by filing date | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 462 | $7,000 | thousands by filing date | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 261 | $7,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 145 | $7,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 177 | $7,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 108 | $7,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 209 | $7,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 254 | $7,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 179 | $7,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 295 | $7,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E388 | S&P 500 EX RAT | 183 | $7,000 | thousands by filing date | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 236 | $7,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 334 | $7,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 950 | $7,000 | thousands by filing date | |
| CAROLINA FINL CORP NEW | 143873107 | COM | 188 | $7,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 348 | $6,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 238 | $6,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 148 | $6,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 47 | $6,000 | thousands by filing date | |
| WEYCO GROUP INC COM | 962149100 | Stock | 178 | $6,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 63 | $6,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 216 | $6,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 101 | $6,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 811 | $6,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 235 | $6,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 104 | $6,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 66 | $6,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 157 | $6,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 410 | $6,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 211 | $6,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 60 | $6,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 227 | $6,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 450 | $6,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 165 | $6,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 157 | $6,000 | thousands by filing date | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 1,550 | $6,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 124 | $6,000 | thousands by filing date | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 335 | $6,000 | thousands by filing date | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 120 | $6,000 | thousands by filing date | |
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| PDL BIOPHARMA INC | 69329Y104 | COM | 1,575 | $6,000 | thousands by filing date | |
| MILACRON HLDGS CORP | 59870L106 | COM | 554 | $6,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 683 | $6,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 266 | $6,000 | thousands by filing date | |
| ISHARES TR | 46429B465 | MSCI GERMNY ETF | 114 | $6,000 | thousands by filing date | |
| PROTEOSTASIS THERAPEUTICS IN | 74373B109 | COM | 4,823 | $6,000 | thousands by filing date | |
| SPDR SER TR | 78468R820 | S&P 500 BUYBCK | 100 | $6,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 53 | $5,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 92 | $5,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 151 | $5,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 1,449 | $5,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 100 | $5,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 825 | $5,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 526 | $5,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 150 | $5,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 168 | $5,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 250 | $5,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 195 | $5,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 126 | $5,000 | thousands by filing date | |
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| ANIKA THERAPEUTICS INC | 035255108 | COM | 162 | $5,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 200 | $5,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 219 | $5,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 38 | $5,000 | thousands by filing date | |
| ALICO INC | 016230104 | COM | 200 | $5,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 151 | $5,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 129 | $5,000 | thousands by filing date | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 100 | $5,000 | thousands by filing date | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 160 | $5,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 344 | $5,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 217 | $5,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 179 | $5,000 | thousands by filing date | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 206 | $5,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 342 | $5,000 | thousands by filing date | |
| ESCALADE INC | 296056104 | COMMON STOCK | 471 | $5,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 132 | $5,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 158 | $5,000 | thousands by filing date | |
| IDENTIV INC | 45170X205 | COM NEW | 1,000 | $5,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 101 | $5,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 78 | $5,000 | thousands by filing date | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 126 | $5,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 173 | $5,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 96 | $5,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 567 | $5,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 455 | $5,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 1,062 | $5,000 | thousands by filing date | |
| CYCLACEL PHARMACEUTICALS INC | 23254L405 | COM PAR | 5,159 | $5,000 | thousands by filing date | |
| LIMESTONE BANCORP INC | 53262L105 | COM | 365 | $5,000 | thousands by filing date | |
| J JILL INC | 46620W102 | COM | 829 | $5,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 407 | $4,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 730 | $4,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 92 | $4,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 207 | $4,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 99 | $4,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 111 | $4,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 47 | $4,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 106 | $4,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 271 | $4,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 117 | $4,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 73 | $4,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 170 | $4,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 213 | $4,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 75 | $4,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 50 | $4,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 196 | $4,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 145 | $4,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 71 | $4,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 127 | $4,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 256 | $4,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 82 | $4,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 378 | $4,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 500 | $4,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 106 | $4,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 183 | $4,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 274 | $4,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 200 | $4,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 524 | $4,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 93 | $4,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 97 | $4,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 105 | $4,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 197 | $4,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 204 | $4,000 | thousands by filing date | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 332 | $4,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 377 | $4,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 134 | $4,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 98 | $4,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 100 | $4,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 115 | $4,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 300 | $4,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 175 | $4,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 199 | $4,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 193 | $4,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 1,900 | $4,000 | thousands by filing date | |
| FONAR CORP | 344437405 | COM NEW | 187 | $4,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 262 | $4,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 2,200 | $4,000 | thousands by filing date | |
| PCM INC | 69323K100 | COM | 108 | $4,000 | thousands by filing date | |
| MORGAN STANLEY ASIA PAC FD I | 61744U106 | COM | 220 | $4,000 | thousands by filing date | |
| INTRICON CORP | 46121H109 | COM | 160 | $4,000 | thousands by filing date | |
| FINJAN HLDGS INC | 31788H303 | COM NEW | 1,277 | $4,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 383 | $3,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 120 | $3,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 406 | $3,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 113 | $3,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 102 | $3,000 | thousands by filing date | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 110 | $3,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 57 | $3,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 40 | $3,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 178 | $3,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 102 | $3,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 194 | $3,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 200 | $3,000 | thousands by filing date | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 334 | $3,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 123 | $3,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 92 | $3,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 63 | $3,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 113 | $3,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 87 | $3,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 46 | $3,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 571 | $3,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 87 | $3,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 106 | $3,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 150 | $3,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 279 | $3,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 84 | $3,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 50 | $3,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 129 | $3,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 199 | $3,000 | thousands by filing date | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 200 | $3,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 83 | $3,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 62 | $3,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 1,380 | $3,000 | thousands by filing date | |
| INTEST CORP | 461147100 | COMMON STOCK | 400 | $3,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 80 | $3,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 100 | $3,000 | thousands by filing date | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 334 | $3,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 115 | $3,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 47 | $3,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 31 | $3,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 21 | $3,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 100 | $3,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 100 | $3,000 | thousands by filing date | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 227 | $3,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 100 | $3,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 182 | $3,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 121 | $3,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 129 | $3,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 79 | $3,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 51 | $3,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 810 | $3,000 | thousands by filing date | |
| CARE COM INC | 141633107 | COM | 170 | $3,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 153 | $3,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 175 | $3,000 | thousands by filing date | |
| J ALEXANDERS HLDGS INC | 46609J106 | COM | 350 | $3,000 | thousands by filing date | |
| SMART & FINAL STORES INC | 83190B101 | COM | 580 | $3,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | 947075AH0 | NOTE 5.875% 7/0 | 4,000 | $3,000 | thousands by filing date | principal |
| ISHARES TR | 46435G516 | COM | 29 | $2,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 50 | $2,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 25 | $2,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 597 | $2,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 38 | $2,000 | thousands by filing date | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 66 | $2,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 22 | $2,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 13 | $2,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 218 | $2,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 213 | $2,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 44 | $2,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 46 | $2,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 22 | $2,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 39 | $2,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 38 | $2,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 20 | $2,000 | thousands by filing date | |
| GENIE ENERGY LTD | 372284208 | CL B | 200 | $2,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 55 | $2,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 71 | $2,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 60 | $2,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 77 | $2,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 30 | $2,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 46 | $2,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 39 | $2,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 87 | $2,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 52 | $2,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 97 | $2,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 100 | $2,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 125 | $2,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 107 | $2,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 72 | $2,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 290 | $2,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 69 | $2,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 18 | $2,000 | thousands by filing date | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 100 | $2,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 100 | $2,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 900 | $2,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 109 | $2,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 29 | $2,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 81 | $2,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 70 | $2,000 | thousands by filing date | |
| ALPHA PRO TECH LTD | 020772109 | COM | 500 | $2,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 813 | $2,000 | thousands by filing date | |
| UNITED GUARDIAN INC | 910571108 | COM | 85 | $2,000 | thousands by filing date | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 59 | $2,000 | thousands by filing date | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 102 | $2,000 | thousands by filing date | |
| HENNESSY ADVISORS INC | 425885100 | COM | 167 | $2,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 18 | $2,000 | thousands by filing date | |
| UNION BANKSHARES INC | 905400107 | CMN | 42 | $2,000 | thousands by filing date | |
| PATHFINDER BANCORP INC MD | 70319R109 | COM | 120 | $2,000 | thousands by filing date | |
| MICROBOT MED INC | 59503A204 | COM NEW | 200 | $2,000 | thousands by filing date | |
| MANNATECH INC | 563771203 | COM NEW | 100 | $2,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 47 | $2,000 | thousands by filing date | |
| SUNCOKE ENERGY PARTNERS LP | 86722Y101 | COMMON STOCK | 135 | $2,000 | thousands by filing date | |
| INVESCO | 46090C305 | EXCHANGE TRADED | 42 | $2,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 89 | $2,000 | thousands by filing date | |
| Lee Enterprises Inc | 523768109 | COM | 463 | $2,000 | thousands by filing date | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 200 | $2,000 | thousands by filing date | |
| CATASYS INC | 149049504 | COM PAR | 173 | $2,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 100 | $2,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 160 | $2,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 41 | $2,000 | thousands by filing date | |
| PSYCHEMEDICS CORP | 744375205 | COM NEW | 148 | $2,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 1,139 | $2,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 49 | $2,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 200 | $2,000 | thousands by filing date | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 120 | $2,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 1,589 | $2,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 301 | $2,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 900 | $2,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E747 | GLOB X NOR ETF | 154 | $2,000 | thousands by filing date | |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 342 | $2,000 | thousands by filing date | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 150 | $2,000 | thousands by filing date | |
| ON DECK CAP INC | 682163100 | COM | 450 | $2,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G103 | INFRAC ACT MLP | 348 | $2,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 30 | $1,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 7 | $1,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 148 | $1,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 14 | $1,000 | thousands by filing date | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 100 | $1,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 30 | $1,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 900 | $1,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 21 | $1,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 29 | $1,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 47 | $1,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 41 | $1,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 23 | $1,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 11 | $1,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 35 | $1,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 63 | $1,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 41 | $1,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 24 | $1,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 14 | $1,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 53 | $1,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 27 | $1,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 41 | $1,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 50 | $1,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 62 | $1,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 122 | $1,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 60 | $1,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 91 | $1,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 33 | $1,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 150 | $1,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 49 | $1,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 36 | $1,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 37 | $1,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 25 | $1,000 | 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 |