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 |
|---|---|---|---|---|---|---|
| BALCHEM CORP | 057665200 | COM | 282 | $28,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 275 | $28,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 442 | $28,000 | thousands by filing date | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 393 | $28,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 3,501 | $28,000 | thousands by filing date | |
| Cbs Corporation Cl A New | 124857103 | CLA | 556 | $28,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 1,947 | $28,000 | thousands by filing date | |
| ENDRA LIFE SCIENCES INC COM NEW | 29273B104 | Stock | 16,449 | $28,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 669 | $27,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 332 | $27,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 474 | $27,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 538 | $27,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 465 | $27,000 | thousands by filing date | |
| TRIBUNE PUBG CO NEW | 89609W107 | COM | 3,443 | $27,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 243 | $26,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 256 | $26,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 273 | $26,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 524 | $26,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 435 | $26,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 312 | $26,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 442 | $26,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533AC2 | NOTE 5.000% 6/1 | 26,000 | $26,000 | thousands by filing date | principal |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 1,000 | $25,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 360 | $25,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 286 | $24,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 1,316 | $24,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 1,143 | $24,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 534 | $24,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 495 | $24,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 557 | $24,000 | thousands by filing date | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 1,178 | $24,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 3,333 | $24,000 | thousands by filing date | |
| JP Morgan Exchange Traded Fund | 46641Q712 | Betbuld Japan | 1,069 | $24,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 370 | $24,000 | thousands by filing date | |
| NATIONAL SEC GROUP INC | 637546102 | COM | 2,039 | $24,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 488 | $23,000 | thousands by filing date | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 461 | $23,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 150 | $23,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 709 | $23,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 302 | $23,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 352 | $23,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 1,091 | $23,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 210 | $23,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 633 | $23,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 560 | $23,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 529 | $23,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157BAA1 | NOTE 0.750 8/1 | 23,000 | $23,000 | thousands by filing date | principal |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 688 | $22,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 1,300 | $22,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 467 | $22,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 773 | $22,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 597 | $22,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 762 | $22,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 550 | $22,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 1,494 | $22,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 1,667 | $22,000 | thousands by filing date | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 963 | $21,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 298 | $21,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,346 | $21,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 309 | $21,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 262 | $21,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 154 | $21,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 1,052 | $21,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 358 | $21,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 1,821 | $21,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 346 | $21,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 527 | $21,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 753 | $21,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 599 | $20,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 659 | $20,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 1,037 | $20,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 371 | $20,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 1,300 | $20,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 464 | $20,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 449 | $20,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 430 | $20,000 | thousands by filing date | |
| WELLS FARGO & CO | 94986RQF1 | MTNF 6/0 | 12,000 | $20,000 | thousands by filing date | principal |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 768 | $19,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 196 | $19,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 208 | $19,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 1,409 | $19,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 929 | $19,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 404 | $19,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 384 | $19,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 1,137 | $19,000 | thousands by filing date | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 296 | $19,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 257 | $19,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 405 | $19,000 | thousands by filing date | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 703 | $19,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P102 | NUVEEN ENHNC YLD | 784 | $19,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 722 | $19,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 170 | $18,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 745 | $18,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 657 | $18,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 267 | $18,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 605 | $18,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 839 | $18,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 450 | $18,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 498 | $18,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 95 | $18,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 614 | $18,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 693 | $18,000 | thousands by filing date | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 500 | $18,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 634 | $18,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 358 | $18,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 810 | $18,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 537 | $18,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 949 | $18,000 | thousands by filing date | |
| HORIZON GLOBAL CORP | 44052WAA2 | NOTE 2.750% 7/0 | 29,000 | $18,000 | thousands by filing date | principal |
| PORTFOLIO RECOVERY ASSOCS IN | 73640QAB1 | NOTE 3.000% 8/0 | 18,000 | $18,000 | thousands by filing date | principal |
| CALAMP CORP | 128126AB5 | NOTE 1.625% 5/1 | 18,000 | $18,000 | thousands by filing date | principal |
| KINSALECAPGROUPINC | 49714P108 | STOK | 185 | $17,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 881 | $17,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 334 | $17,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 185 | $17,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 413 | $17,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 800 | $17,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 296 | $17,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 350 | $17,000 | thousands by filing date | |
| PROSPECT CAP CORP | 74348TAR3 | NOTE 4.950% 7/1 | 17,000 | $17,000 | thousands by filing date | principal |
| BMC STK HLDGS INC | 05591B109 | COM | 770 | $17,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256BAE1 | NOTE 2.000% 6/1 | 17,000 | $17,000 | thousands by filing date | principal |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 313 | $16,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 323 | $16,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 204 | $16,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 109 | $16,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 1,000 | $16,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 441 | $16,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 866 | $16,000 | thousands by filing date | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 4,118 | $16,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 639 | $16,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 146 | $16,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 1,367 | $16,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 656 | $16,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 1,075 | $15,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 514 | $15,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 141 | $15,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 423 | $15,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 342 | $15,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 2,479 | $15,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 204 | $15,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 289 | $15,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 875 | $15,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 388 | $15,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 309 | $15,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 860 | $15,000 | thousands by filing date | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 265 | $15,000 | thousands by filing date | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 300 | $15,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 221 | $15,000 | thousands by filing date | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 400 | $15,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 677 | $15,000 | thousands by filing date | |
| AIR T FDG | 00919P112 | *W EXP 08/30/202 | 216,841 | $15,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 225 | $14,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 680 | $14,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 388 | $14,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 1,187 | $14,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 258 | $14,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 1,569 | $14,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 68 | $14,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 374 | $14,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 126 | $14,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 211 | $14,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 102 | $14,000 | thousands by filing date | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 205 | $14,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E156 | S&P SMLCP FINL | 267 | $14,000 | thousands by filing date | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 824 | $14,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 390 | $14,000 | thousands by filing date | |
| SALISBURY BANCORP INC | 795226109 | COM | 362 | $14,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 640 | $13,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 208 | $13,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 172 | $13,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 465 | $13,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 200 | $13,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 121 | $13,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 695 | $13,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 100 | $13,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 316 | $13,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 462 | $13,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 650 | $13,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 373 | $13,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 1,493 | $13,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 387 | $13,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 100 | $13,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 107 | $13,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 190 | $13,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 246 | $13,000 | thousands by filing date | |
| ISHARES IBONDS DEC 2021 TERM MUNI BD ETF | 46435G789 | ETF | 504 | $13,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 140 | $12,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 49 | $12,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 145 | $12,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 1,467 | $12,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 382 | $12,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 417 | $12,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 530 | $12,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 193 | $12,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 280 | $12,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 3,079 | $12,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 501 | $12,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 342 | $12,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 253 | $12,000 | thousands by filing date | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 200 | $12,000 | thousands by filing date | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 607 | $12,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730509 | COMMON STOCK | 201 | $12,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 714 | $12,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 1,158 | $12,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 249 | $11,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 3,877 | $11,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 198 | $11,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 418 | $11,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 186 | $11,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 275 | $11,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 721 | $11,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 420 | $11,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 525 | $11,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 432 | $11,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 2,318 | $11,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 115 | $11,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 296 | $11,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 1,346 | $11,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 350 | $11,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 319 | $11,000 | thousands by filing date | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 358 | $11,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 240 | $11,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 286 | $11,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 524 | $11,000 | thousands by filing date | |
| CAPSTONE GREEN ENERGY CORP. | 14067D409 | Common Stock | 13,400 | $11,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 349 | $10,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 90 | $10,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 245 | $10,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 125 | $10,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 331 | $10,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 892 | $10,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 253 | $10,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 206 | $10,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 284 | $10,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 353 | $10,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 339 | $10,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 98 | $10,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 258 | $10,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 244 | $10,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 312 | $10,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 348 | $10,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 138 | $10,000 | thousands by filing date | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 153 | $10,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 305 | $10,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 476 | $10,000 | thousands by filing date | |
| CBTX INC | 12481V104 | COM | 372 | $10,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 180 | $9,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 59 | $9,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 326 | $9,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 239 | $9,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 98 | $9,000 | thousands by filing date | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 192 | $9,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 278 | $9,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 335 | $9,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 384 | $9,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 100 | $9,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 100 | $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 | 207 | $9,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 710 | $9,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 2,708 | $9,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 74 | $9,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 496 | $9,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 781 | $9,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 1,141 | $9,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 155 | $9,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 126 | $8,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 212 | $8,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 420 | $8,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 193 | $8,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 300 | $8,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 152 | $8,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 211 | $8,000 | thousands by filing date | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 93 | $8,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 188 | $8,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 256 | $8,000 | thousands by filing date | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 462 | $8,000 | thousands by filing date | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 254 | $8,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 232 | $8,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 156 | $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 | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 126 | $8,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 146 | $8,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 590 | $8,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 275 | $8,000 | thousands by filing date | |
| EASTERN CO | 276317104 | COM | 279 | $8,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 177 | $8,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 108 | $8,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 260 | $8,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 9 | $8,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 361 | $8,000 | thousands by filing date | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 600 | $8,000 | thousands by filing date | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 95 | $8,000 | thousands by filing date | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 92 | $7,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 384 | $7,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 47 | $7,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 417 | $7,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 129 | $7,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 133 | $7,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 335 | $7,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 188 | $7,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 190 | $7,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 132 | $7,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 230 | $7,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 114 | $7,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 479 | $7,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 150 | $7,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 395 | $7,000 | thousands by filing date | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 203 | $7,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 400 | $7,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 129 | $7,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 741 | $7,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 459 | $7,000 | thousands by filing date | |
| Inflarx Nv | N44821101 | COM | 2,133 | $7,000 | thousands by filing date | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 120 | $7,000 | thousands by filing date | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 131 | $7,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 331 | $7,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 227 | $7,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 254 | $7,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 394 | $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 | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 482 | $7,000 | thousands by filing date | |
| PCM INC | 69323K100 | COM | 204 | $7,000 | thousands by filing date | |
| CAROLINA FINL CORP NEW | 143873107 | COM | 188 | $7,000 | thousands by filing date | |
| SPDR SER TR | 78468R820 | S&P 500 BUYBCK | 100 | $7,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 206 | $6,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 45 | $6,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 371 | $6,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 113 | $6,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 93 | $6,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 161 | $6,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 66 | $6,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 65 | $6,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 2,000 | $6,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 85 | $6,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 219 | $6,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 475 | $6,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 914 | $6,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 74 | $6,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 280 | $6,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 249 | $6,000 | thousands by filing date | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 100 | $6,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 387 | $6,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 403 | $6,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 183 | $6,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 131 | $6,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X418 | CMN | 77 | $6,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 453 | $6,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 286 | $6,000 | thousands by filing date | |
| United Bancshares | 909458101 | COM | 313 | $6,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 100 | $6,000 | thousands by filing date | |
| JERNIGAN CAP INC | 476405105 | COM | 301 | $6,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 179 | $6,000 | thousands by filing date | |
| HIGHPOINT RES CORP | 43114K108 | COM | 3,400 | $6,000 | thousands by filing date | |
| ISHARES TR | 46429B465 | MSCI GERMNY ETF | 114 | $6,000 | thousands by filing date | |
| YOUNGEVITY INTL INC | 987537206 | COM NEW | 1,000 | $6,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 1,328 | $5,000 | thousands by filing date | |
| WEYCO GROUP INC COM | 962149100 | Stock | 178 | $5,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 349 | $5,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 110 | $5,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 527 | $5,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 105 | $5,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 648 | $5,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 328 | $5,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 811 | $5,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 1,520 | $5,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 230 | $5,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 162 | $5,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 132 | $5,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 183 | $5,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 304 | $5,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 60 | $5,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 93 | $5,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 197 | $5,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 200 | $5,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 204 | $5,000 | thousands by filing date | |
| ESCALADE INC | 296056104 | COMMON STOCK | 471 | $5,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 71 | $5,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 165 | $5,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 177 | $5,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 183 | $5,000 | thousands by filing date | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 128 | $5,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 93 | $5,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 1,810 | $5,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS | 67020YAF7 | CORPORATE OBLIG | 5,000 | $5,000 | thousands by filing date | principal |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 185 | $5,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 225 | $5,000 | thousands by filing date | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 168 | $5,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 866 | $5,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 158 | $5,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E747 | GLOB X NOR ETF | 415 | $5,000 | thousands by filing date | |
| LIMESTONE BANCORP INC | 53262L105 | COM | 300 | $5,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE COR | 55608BAA3 | NOTE 2.875% 7/1 | 5,000 | $5,000 | thousands by filing date | principal |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 63 | $4,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 408 | $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 | 93 | $4,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 227 | $4,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 150 | $4,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 428 | $4,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 54 | $4,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 79 | $4,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 62 | $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 | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 310 | $4,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 80 | $4,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 141 | $4,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 440 | $4,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 530 | $4,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 469 | $4,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 339 | $4,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 71 | $4,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 115 | $4,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 245 | $4,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 156 | $4,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 500 | $4,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 200 | $4,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 106 | $4,000 | thousands by filing date | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 113 | $4,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 234 | $4,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 83 | $4,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 160 | $4,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 105 | $4,000 | thousands by filing date | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 332 | $4,000 | thousands by filing date | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 334 | $4,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 134 | $4,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 201 | $4,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 110 | $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 | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 200 | $4,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 182 | $4,000 | thousands by filing date | |
| 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 | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 385 | $4,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 995 | $4,000 | thousands by filing date | |
| BG STAFFING INC | 05544A109 | COM | 188 | $4,000 | thousands by filing date | |
| SANDISK CORP | 80004CAF8 | NOTE 0.500%10/1 | 5,000 | $4,000 | thousands by filing date | principal |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 200 | $3,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 45 | $3,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 186 | $3,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 111 | $3,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 75 | $3,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 406 | $3,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 83 | $3,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 151 | $3,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 101 | $3,000 | thousands by filing date | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 110 | $3,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 52 | $3,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 101 | $3,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 51 | $3,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 92 | $3,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 75 | $3,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 16 | $3,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 145 | $3,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 50 | $3,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 131 | $3,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 302 | $3,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 254 | $3,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 101 | $3,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 286 | $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 | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 462 | $3,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 353 | $3,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 198 | $3,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 227 | $3,000 | thousands by filing date | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 200 | $3,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 2,000 | $3,000 | thousands by filing date | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 100 | $3,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 100 | $3,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 356 | $3,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 185 | $3,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 115 | $3,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 26 | $3,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 51 | $3,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 83 | $3,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2020 CORP | 46138J502 | BULSHS 2020 CB | 150 | $3,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 129 | $3,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 46 | $3,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 104 | $3,000 | thousands by filing date | |
| TRAVELZOO | 89421Q205 | CMN | 188 | $3,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 300 | $3,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 66 | $3,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 100 | $3,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 410 | $3,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 233 | $3,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 208 | $3,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 214 | $3,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 140 | $3,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 541 | $3,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 1,175 | $3,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 300 | $3,000 | thousands by filing date | |
| LRAD CORP | 50213V109 | COM | 800 | $3,000 | thousands by filing date | |
| INTRICON CORP | 46121H109 | COM | 129 | $3,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J304 | BULSHS 2019 CB | 151 | $3,000 | 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 |