13F-HR filed by FMR LLC
FMR LLC filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-13, with 4,096 holding rows worth $856,190,928,000.
- Accession
- 0000315066-19-001680
- Filer
- CIK 315066
- Filed
- 2019-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 9,790 entries on the cover page, a total value of $856,190,928,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $856,190,928,000 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 |
|---|---|---|---|---|---|---|
| DISCOVERY COMMUNICATNS NEW | 25470F203 | COM | 19,308 | $657,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 10,098 | $644,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 13,773 | $637,000 | thousands by filing date | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 22,119 | $636,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 482,032 | $627,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 38,301 | $621,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 17,032 | $611,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 34,649 | $610,000 | thousands by filing date | |
| SILICON LABORATORIES INC | 826919AB8 | NOTE 1.375% 3/0 | 491,000 | $610,000 | thousands by filing date | principal |
| REDHILL BIOPHARMA LTD | 757468103 | ADR | 93,300 | $606,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 3,754 | $594,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 12,303 | $590,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 10,730 | $588,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 9,985 | $584,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 4,354 | $583,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 78,164 | $583,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 546,632 | $563,000 | thousands by filing date | |
| CONTURA ENERGY INC | 21241B100 | COM | 10,828 | $562,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 28,200 | $561,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 17,042 | $555,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 8,346 | $551,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 59,000 | $549,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 13,713 | $545,000 | thousands by filing date | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 25,017 | $537,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 1,102,348 | $529,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 24,434 | $528,000 | thousands by filing date | |
| SIGMATRON INTL INC | 82661L101 | COM | 206,559 | $527,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 16,370 | $518,000 | thousands by filing date | |
| O2MICRO INTERNATIONAL LTD | 67107W100 | SPONS ADR | 373,707 | $518,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 13,206 | $517,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 6,360 | $512,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 71,600 | $508,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 8,977 | $505,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 4,857 | $505,000 | thousands by filing date | |
| GREENTREE HOSPITALITY GROUP | 39579V100 | SPONSORED ADS | 38,830 | $505,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 37,557 | $499,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 5,322 | $490,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 43,614 | $484,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 17,979 | $483,000 | thousands by filing date | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 35,124 | $483,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 11,395 | $480,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 12,122 | $479,000 | thousands by filing date | |
| WIRELESS TELECOM GROUP INC | 976524108 | COM | 300,413 | $475,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 91,966 | $474,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 5,318 | $463,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 35,425 | $459,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 10,000 | $458,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 5,856 | $456,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 2,533 | $455,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 28,301 | $455,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 233,581 | $455,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 25,286 | $446,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 9,523 | $445,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 10,648 | $444,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 2,665 | $440,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 7,733 | $414,000 | thousands by filing date | |
| KEWAUNEE SCIENTIFIC CP | 492854104 | COMM | 21,232 | $406,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 17,700 | $405,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 11,896 | $404,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 4,689 | $402,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 25,526 | $400,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 5,588 | $399,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 7,501 | $398,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 3,671 | $396,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 8,822 | $394,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 5,792 | $383,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 1,758 | $383,000 | thousands by filing date | |
| IMAGE SENSING SYS INC | 45244C104 | COM | 76,661 | $383,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 5,741 | $379,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 6,139 | $375,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 5,183 | $359,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 7,106 | $357,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 10,557 | $356,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 9,134 | $355,000 | thousands by filing date | |
| SEQUANS COMMUNICATIONS SA | 817323108 | COM | 393,300 | $355,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 4,355 | $351,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 69,616 | $346,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 9,935 | $343,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 7,428 | $342,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 7,908 | $338,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 6,066 | $335,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 2,596 | $333,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 8,638 | $333,000 | thousands by filing date | |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 350,000 | $332,000 | thousands by filing date | principal |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 10,344 | $330,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 6,688 | $327,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,936 | $327,000 | thousands by filing date | |
| TESLA INC | 88160RAG6 | NOTE 2.000% 5/1 | 325,000 | $319,000 | thousands by filing date | principal |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 3,595 | $318,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 2,210 | $318,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 5,932 | $314,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 4,136 | $311,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 5,135 | $310,000 | thousands by filing date | |
| TESLA INC | 88160RAD3 | NOTE 2.375% 3/1 | 315,000 | $310,000 | thousands by filing date | principal |
| HERBALIFE NUTRITION LTD | 42703MAD5 | NOTE 2.625% 3/1 | 315,000 | $306,000 | thousands by filing date | principal |
| THIRD PT REINS LTD | G8827U100 | COM | 29,400 | $303,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,848 | $298,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 1,186 | $298,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 7,791 | $298,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 89,100 | $292,000 | thousands by filing date | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 35,818 | $287,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 5,928 | $280,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 4,458 | $279,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 7,147 | $278,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 5,931 | $274,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 2,137 | $273,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 17,667 | $271,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 6,377 | $266,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 10,282 | $266,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 8,002 | $262,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 8,266 | $261,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 49,956 | $261,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 2,094 | $254,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 10,723 | $251,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 2,680 | $241,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 3,395 | $237,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 4,937 | $236,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,716 | $231,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 4,628 | $230,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 1,326 | $227,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 5,000 | $227,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 5,218 | $226,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 2,628 | $222,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 2,576 | $218,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 4,043 | $218,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 5,659 | $217,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 209,800 | $216,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 6,146 | $214,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 35,714 | $213,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 7,107 | $210,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 3,348 | $210,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 3,993 | $210,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 1,296 | $206,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 1,566 | $205,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 1,362 | $205,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 1,027 | $204,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 5,050 | $203,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 1,481 | $203,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 3,196 | $202,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 6,469 | $201,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 4,090 | $200,000 | thousands by filing date | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 5,528 | $197,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 6,278 | $195,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F129 | 6% PFD CNV SR A | 8,400 | $195,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 8,685 | $194,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 11,301 | $192,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 2,189 | $188,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 2,409 | $188,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 4,637 | $188,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 3,694 | $187,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 1,741 | $185,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 6,022 | $185,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 60,900 | $180,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 945 | $178,000 | thousands by filing date | |
| FTS INTERNATIONAL INC | 30283W104 | COM | 31,700 | $177,000 | thousands by filing date | |
| SIFCO INDS INC | 826546103 | COM | 61,025 | $176,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 2,839 | $175,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 30,237 | $175,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 3,684 | $172,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 2,625 | $170,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 1,421 | $170,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 1,125 | $169,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 3,760 | $168,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 4,467 | $168,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 1,935 | $167,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 6,337 | $166,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J114 | RIGHT 07/12/2019 | 84,410 | $165,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 756 | $159,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 2,380 | $157,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 4,532 | $157,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 8,454 | $154,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 2,562 | $153,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 14,976 | $153,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 4,660 | $152,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 13,003 | $152,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 4,120 | $151,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 929 | $151,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 1,867 | $151,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 3,464 | $151,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,428 | $147,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 6,039 | $147,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 2,537 | $145,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 1,036 | $145,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 1,130 | $144,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 4,815 | $144,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 1,489 | $143,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 2,397 | $143,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 1,966 | $143,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 21,442 | $143,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 2,677 | $142,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 1,734 | $142,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 700 | $142,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 25,680 | $142,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 3,737 | $139,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 3,432 | $139,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 712 | $138,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 4,115 | $136,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 338 | $135,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 936 | $134,000 | thousands by filing date | |
| CHEMOMAB THERAPEUTICS LTD SPONSORED ADS | 03280X102 | ADR | 29,300 | $132,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 6,481 | $130,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 3,697 | $129,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 624 | $127,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 9,111 | $127,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 2,980 | $127,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 741 | $126,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 2,423 | $125,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 3,108 | $123,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 4,195 | $121,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 2,031 | $119,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 1,213 | $119,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 1,959 | $119,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,468 | $118,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 1,476 | $118,000 | thousands by filing date | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 3,610 | $117,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 6,505 | $117,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 3,814 | $117,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 8,014 | $117,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 2,158 | $117,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 3,591 | $117,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 1,065 | $116,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 45,100 | $115,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 2,119 | $112,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 996 | $112,000 | thousands by filing date | |
| MYOS RENS TECHNOLOGY INC | 62857P108 | COM | 73,334 | $111,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 883 | $110,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 4,141 | $109,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 692 | $109,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 3,630 | $108,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 2,020 | $107,000 | thousands by filing date | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 1,547 | $105,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 1,408 | $105,000 | thousands by filing date | |
| TIDEWATER INC NEW | 88642R174 | *W EXP 11/14/202 | 95,172 | $105,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 3,020 | $104,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 3,023 | $104,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 4,133 | $103,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 2,599 | $102,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 2,139 | $101,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 2,942 | $100,000 | thousands by filing date | |
| IVLU | 46435G409 | COM | 4,334 | $100,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 1,733 | $100,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 2,664 | $98,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 3,503 | $98,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 1,916 | $98,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 4,575 | $96,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 32,985 | $96,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 1,723 | $95,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 2,675 | $95,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 1,575 | $94,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 1,844 | $94,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 1,281 | $93,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 3,331 | $93,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 1,704 | $93,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 2,000 | $93,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 2,323 | $91,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 3,092 | $91,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 1,550 | $91,000 | thousands by filing date | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 1,572 | $91,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 510 | $90,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 2,939 | $89,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 1,335 | $89,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 3,309 | $89,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 4,000 | $89,000 | thousands by filing date | |
| HEADHUNTER GROUP PLC ADR | 42207L106 | COM | 5,478 | $89,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 7,432 | $86,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 1,272 | $86,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 2,217 | $85,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 985 | $85,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 1,038 | $84,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 590 | $84,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 1,525 | $84,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 1,603 | $84,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 977 | $83,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 1,012 | $83,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 905 | $83,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 10,421 | $83,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 897 | $82,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 1,573 | $82,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 2,505 | $80,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 459 | $80,000 | thousands by filing date | |
| PRGX GLOBAL INC | 69357C503 | COM NEW | 11,897 | $80,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 854 | $79,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 14,124 | $79,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 1,055 | $77,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 962 | $76,000 | thousands by filing date | |
| ORAGENICS INC | 684023302 | COM PAR | 155,806 | $76,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 4,183 | $75,000 | thousands by filing date | |
| Fidelity High Dividend ETF | 316092840 | SHS | 2,512 | $74,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 2,571 | $74,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 2,162 | $73,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 1,482 | $73,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 1,486 | $72,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 2,399 | $72,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 574 | $71,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 1,227 | $70,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 1,941 | $69,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 1,690 | $69,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 714 | $69,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,659 | $68,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 1,689 | $68,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 494 | $67,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 1,770 | $67,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 3,833 | $67,000 | thousands by filing date | |
| SAEXPLORATION HLDGS INC | 78636X873 | COM | 18,485 | $67,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 2,045 | $66,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 2,173 | $66,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 1,030 | $66,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 2,524 | $66,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 2,059 | $63,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 662 | $63,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 852 | $63,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 641 | $63,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 2,089 | $62,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 1,731 | $62,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 1,208 | $62,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 2,338 | $61,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 1,986 | $61,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 687 | $60,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 1,262 | $60,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 3,372 | $60,000 | thousands by filing date | |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 13,944 | $60,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 1,297 | $59,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 501 | $59,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 624 | $58,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 779 | $58,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 685 | $58,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 892 | $58,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 1,027 | $58,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 3,116 | $57,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 2,330 | $57,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 1,892 | $57,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 3,483 | $57,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 613 | $56,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 2,429 | $56,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 1,239 | $55,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 809 | $55,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 1,407 | $55,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 7,631 | $54,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 852 | $54,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 4,225 | $54,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 4,500 | $54,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HLDGS IN | 049164BH8 | NOTE 2.250% 6/0 | 54,000 | $54,000 | thousands by filing date | principal |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 891 | $53,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 1,182 | $53,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 4,370 | $53,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 1,537 | $53,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 590 | $52,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 3,854 | $52,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 1,018 | $52,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 1,803 | $52,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 3,048 | $52,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAQ3 | ETF | 2,048 | $52,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 2,233 | $51,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 1,060 | $51,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 1,410 | $51,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 1,838 | $51,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 911 | $51,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 539 | $51,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 909 | $51,000 | thousands by filing date | |
| VOC ENERGY TR | 91829B103 | TR UNIT | 10,000 | $51,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 1,248 | $50,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 434 | $50,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 933 | $50,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAU4 | ETF | 2,019 | $50,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 2,110 | $49,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 1,964 | $49,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 8,679 | $49,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 845 | $49,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 1,067 | $49,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 430 | $48,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 1,146 | $48,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 1,404 | $48,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 776 | $48,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 1,543 | $48,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 2,710 | $47,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 774 | $47,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 1,279 | $47,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 489 | $47,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 483 | $47,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 1,464 | $46,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 1,046 | $46,000 | thousands by filing date | |
| TERRAFORM PWR INC | 88104R209 | COM CL A | 3,232 | $46,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 875 | $46,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 2,691 | $46,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 406 | $45,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 1,148 | $45,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 1,256 | $45,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 2,676 | $44,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 1,467 | $44,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 147 | $44,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 1,355 | $44,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 1,040 | $44,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 11,026 | $43,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 268 | $43,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 629 | $43,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 2,335 | $43,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 1,065 | $43,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 1,404 | $43,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 1,326 | $43,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 676 | $42,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 2,037 | $42,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 1,549 | $42,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 711 | $41,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 965 | $41,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 604 | $40,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 1,259 | $40,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 2,480 | $40,000 | thousands by filing date | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 1,189 | $40,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 1,039 | $40,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 578 | $40,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 880 | $39,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 4,006 | $39,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 616 | $38,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 463 | $38,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 324 | $38,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 696 | $38,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 895 | $38,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 905 | $38,000 | thousands by filing date | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 330 | $38,000 | thousands by filing date | |
| JPMorgan BetaBuilders Europe ETF | 46641Q720 | Exchange Traded Fund | 1,593 | $38,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 1,296 | $37,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 582 | $37,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 960 | $37,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 882 | $37,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 289 | $37,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 831 | $37,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 1,308 | $37,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 2,396 | $37,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 591 | $36,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 711 | $36,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 794 | $35,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 441 | $35,000 | thousands by filing date | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 5,003 | $35,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 715 | $35,000 | thousands by filing date | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 1,383 | $35,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 367 | $35,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 1,059 | $35,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 1,058 | $34,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 391 | $34,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 733 | $34,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 11,967 | $34,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 320 | $34,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 566 | $34,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 760 | $34,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 1,118 | $34,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 308 | $33,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 531 | $33,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 1,589 | $33,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 355 | $33,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 597 | $33,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 740 | $33,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 882 | $33,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 1,283 | $33,000 | thousands by filing date | |
| Wellesley Bancorp. | 949485106 | COM | 999 | $33,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 467 | $32,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 721 | $32,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 1,019 | $32,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 525 | $32,000 | thousands by filing date | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 452 | $32,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 2,277 | $32,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 541 | $31,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 548 | $31,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 457 | $31,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 964 | $31,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 789 | $31,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 1,978 | $31,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 879 | $31,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 879 | $31,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554AH5 | NOTE 2.875% 3/1 | 33,000 | $31,000 | thousands by filing date | principal |
| BARCLAYS PLC ADR | 06738E204 | ADR | 3,956 | $30,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 1,081 | $30,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 119 | $30,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 456 | $30,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 511 | $30,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 2,095 | $30,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 698 | $30,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 1,001 | $30,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 1,113 | $30,000 | thousands by filing date | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 549 | $30,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 1,433 | $30,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 559 | $29,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 781 | $29,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 405 | $29,000 | thousands by filing date | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 2,801 | $29,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 1,349 | $29,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 607 | $29,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 666 | $29,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 660 | $29,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 302 | $29,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 662 | $29,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 3,152 | $29,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 507 | $29,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 359 | $29,000 | thousands by filing date | |
| J P MORGAN EXCHANGE-TRADED F | 46641Q100 | DIV RTN GLB EQ | 495 | $29,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 227 | $28,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 816 | $28,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 5,910 | $28,000 | thousands by filing date | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 17,974 | $28,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 196 | $28,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 5,790 | $28,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000315066-19-001680 | this filing | 2019-08-13 | acceptance time not in the bulk data set |