13F-HR filed by FMR LLC
FMR LLC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-13, with 4,136 holding rows worth $833,765,055,000.
- Accession
- 0000315066-19-001769
- Filer
- CIK 315066
- Filed
- 2019-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 9,786 entries on the cover page, a total value of $833,765,055,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $833,765,055,000 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 |
|---|---|---|---|---|---|---|
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 8,016 | $574,000 | thousands by filing date | |
| AC IMMUNE SA | H00263105 | SHS | 115,075 | $569,000 | thousands by filing date | |
| IQIYI INC | G4939KAA4 | DEBT 3.75012/0 | 570,000 | $568,000 | thousands by filing date | principal |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 4,117 | $562,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 12,190 | $561,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 139,220 | $560,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 5,903 | $559,000 | thousands by filing date | |
| WAYFAIR INC | 94419LAB7 | NOTE 0.375% 9/0 | 446,000 | $551,000 | thousands by filing date | principal |
| TPI Composites Inc | 87266J104 | Common Stock | 29,200 | $547,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 13,657 | $544,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 17,248 | $533,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 3,167 | $532,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 546,553 | $529,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 31,284 | $526,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 7,528 | $525,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 56,800 | $524,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 24,309 | $523,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 17,042 | $509,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 16,370 | $504,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 15,920 | $502,000 | thousands by filing date | |
| O2MICRO INTERNATIONAL LTD | 67107W100 | SPONS ADR | 373,707 | $501,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 2,698 | $500,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 15,595 | $496,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 205,362 | $493,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 15,581 | $483,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 11,260 | $480,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 7,160 | $477,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 8,972 | $470,000 | thousands by filing date | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 22,119 | $464,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 10,783 | $458,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 1,102,349 | $456,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 25,075 | $452,000 | thousands by filing date | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 317,435 | $451,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 2,776 | $448,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 26,900 | $445,000 | thousands by filing date | |
| WIRELESS TELECOM GROUP INC | 976524108 | COM | 300,413 | $433,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 7,820 | $428,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 4,010 | $428,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 8,698 | $426,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 8,017 | $425,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 107,168 | $420,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 11,932 | $420,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 4,799 | $418,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E844 | DLY GOLD INDX 3X | 15,002 | $418,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 5,718 | $413,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 78,403 | $411,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 10,000 | $408,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 257,228 | $406,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 5,343 | $405,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 1,860 | $404,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 105,425 | $403,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 3,635 | $401,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 10,061 | $400,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 11,484 | $400,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 12,462 | $400,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 6,014 | $397,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 17,300 | $396,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 4,635 | $393,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 4,570 | $386,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 127,900 | $386,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 29,583 | $386,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 7,723 | $382,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 6,603 | $382,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 5,848 | $380,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 9,786 | $378,000 | thousands by filing date | |
| LINE CORP | 53567X101 | SPONSORED ADR | 10,479 | $377,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 28,300 | $376,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 5,285 | $364,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 11,268 | $364,000 | thousands by filing date | |
| IMAGE SENSING SYS INC | 45244C104 | COM | 76,661 | $359,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 10,144 | $354,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 5,900 | $352,000 | thousands by filing date | |
| TRANSOCEAN INC | 893830BJ7 | DEB 0.500% 1/3 | 430,000 | $352,000 | thousands by filing date | principal |
| CHAPARRAL ENERGY INC | 15942R208 | COM CL A | 260,162 | $349,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 3,845 | $345,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 7,427 | $342,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 2,703 | $341,000 | thousands by filing date | |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 350,000 | $341,000 | thousands by filing date | principal |
| SEQUANS COMMUNICATIONS SA | 817323108 | COM | 393,300 | $341,000 | thousands by filing date | |
| BAOZUN INC | G0891MAA4 | DEBT 1.625% 5/0 | 316,000 | $336,000 | thousands by filing date | principal |
| Fidelity High Dividend ETF | 316092840 | SHS | 11,037 | $333,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 6,066 | $333,000 | thousands by filing date | |
| TESLA INC | 88160RAG6 | NOTE 2.000% 5/1 | 325,000 | $330,000 | thousands by filing date | principal |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 231,267 | $326,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 2,552 | $323,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 5,249 | $320,000 | thousands by filing date | |
| TESLA INC | 88160RAD3 | NOTE 2.375% 3/1 | 315,000 | $319,000 | thousands by filing date | principal |
| TEAM INC | 878155100 | COM | 17,667 | $319,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 8,802 | $310,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 5,812 | $309,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 7,015 | $303,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 5,648 | $296,000 | thousands by filing date | |
| IQIYI INC | G4939KAB2 | DEBT 2.000% 4/0 | 338,000 | $293,000 | thousands by filing date | principal |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 2,136 | $288,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 7,620 | $288,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 7,952 | $286,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 4,802 | $286,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 6,083 | $283,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 28,300 | $283,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 7,624 | $279,000 | thousands by filing date | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 5,781 | $278,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 1,121 | $273,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 4,107 | $272,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 8,734 | $268,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 8,323 | $268,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 2,101 | $267,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 5,254 | $264,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 6,638 | $254,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 1,197 | $253,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 1,396 | $250,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 6,252 | $247,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 5,483 | $245,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 3,854 | $241,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 10,723 | $240,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 3,962 | $237,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 5,431 | $235,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 17,820 | $233,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 10,257 | $233,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,171 | $231,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 1,881 | $226,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 1,720 | $224,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 206,854 | $223,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 4,059 | $222,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 8,800 | $222,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 21,154 | $221,000 | thousands by filing date | |
| CORTEXYME INC | 22053A107 | COM | 8,847 | $221,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 4,166 | $220,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 11,002 | $220,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 3,892 | $213,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 4,010 | $212,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 5,348 | $212,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 35,713 | $208,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 1,119 | $205,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 1,721 | $204,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 2,139 | $199,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 6,028 | $199,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 1,227 | $198,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 2,394 | $194,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 1,455 | $194,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 5,647 | $193,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 6,278 | $192,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 1,074 | $191,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 8,589 | $190,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 3,884 | $188,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 3,355 | $186,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 2,422 | $186,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,356 | $184,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 1,132 | $184,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 992 | $184,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 9,061 | $182,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 853 | $181,000 | thousands by filing date | |
| CITIGROUP GLOBAL MKTS HLDGS | 17325E291 | VLCTYSHS 3X LNG | 17,500 | $181,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 4,071 | $179,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 3,126 | $177,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 2,885 | $176,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 4,660 | $176,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 2,713 | $175,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 2,700 | $174,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 1,052 | $171,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 10,312 | $169,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 2,324 | $169,000 | thousands by filing date | |
| KEWAUNEE SCIENTIFIC CP | 492854104 | COMM | 10,810 | $168,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 9,099 | $167,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 7,136 | $167,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 2,941 | $166,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 2,130 | $166,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 4,414 | $166,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 1,903 | $165,000 | thousands by filing date | |
| SIFCO INDS INC | 826546103 | COM | 61,025 | $165,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 60,900 | $163,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 5,415 | $162,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 4,266 | $161,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 1,804 | $159,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 3,958 | $157,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 4,914 | $152,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 5,143 | $151,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 4,515 | $151,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 3,772 | $148,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 4,221 | $148,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 4,824 | $147,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 14,355 | $146,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 4,508 | $146,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 2,525 | $145,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 1,036 | $144,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 865 | $142,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 2,330 | $142,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,726 | $141,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 4,501 | $140,000 | thousands by filing date | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 32,500 | $140,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 1,411 | $139,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1,207 | $139,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 3,009 | $138,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 2,397 | $137,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 3,432 | $137,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 686 | $136,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 3,835 | $134,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 2,665 | $134,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 4,871 | $134,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 5,886 | $134,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 1,200 | $134,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 937 | $133,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 951 | $133,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 941 | $133,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 2,093 | $133,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 2,451 | $132,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 3,848 | $131,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 1,737 | $129,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 3,096 | $129,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 2,346 | $126,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 3,539 | $126,000 | thousands by filing date | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 3,398 | $125,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 2,189 | $124,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 1,215 | $124,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 1,075 | $123,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 856 | $121,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 2,288 | $120,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 608 | $118,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 2,508 | $118,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 4,869 | $117,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 5,784 | $117,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 1,975 | $117,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 15,751 | $116,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 3,715 | $114,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 2,124 | $114,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 2,256 | $114,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 7,925 | $113,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 4,206 | $112,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 813 | $111,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 697 | $111,000 | thousands by filing date | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 3,493 | $110,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 1,738 | $110,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 681 | $109,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 1,632 | $109,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 1,208 | $109,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 2,003 | $108,000 | thousands by filing date | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 1,547 | $107,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 3,933 | $107,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 1,119 | $107,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 210,800 | $107,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 7,048 | $106,000 | thousands by filing date | |
| MYOS RENS TECHNOLOGY INC | 62857P108 | COM | 73,334 | $106,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 4,133 | $104,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 2,303 | $104,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 2,837 | $104,000 | thousands by filing date | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 4,591 | $104,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 1,369 | $103,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 1,019 | $102,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 1,767 | $102,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 2,766 | $101,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 1,917 | $100,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 1,777 | $100,000 | thousands by filing date | |
| IVLU | 46435G409 | COM | 4,334 | $99,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 2,140 | $98,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 1,534 | $97,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 18,503 | $96,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 2,000 | $96,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 1,564 | $95,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 1,090 | $95,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 5,883 | $95,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 3,684 | $94,000 | thousands by filing date | |
| HEADHUNTER GROUP PLC ADR | 42207L106 | COM | 4,886 | $94,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 2,933 | $93,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 1,523 | $93,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 2,896 | $92,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 3,130 | $92,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 1,348 | $91,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 1,761 | $90,000 | thousands by filing date | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 1,538 | $90,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 865 | $89,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 1,101 | $88,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 2,298 | $87,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 824 | $87,000 | thousands by filing date | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 2,515 | $86,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 916 | $85,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 719 | $84,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 3,155 | $84,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 2,136 | $84,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 3,784 | $84,000 | thousands by filing date | |
| ORAGENICS INC | 684023302 | COM PAR | 155,806 | $84,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 1,144 | $83,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 905 | $83,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 2,516 | $82,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,939 | $82,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 2,675 | $82,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 2,615 | $80,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 1,876 | $80,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 805 | $80,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 459 | $80,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 526 | $79,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 2,942 | $79,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 2,312 | $78,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 6,441 | $77,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 1,820 | $75,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 1,013 | $74,000 | thousands by filing date | |
| Fluent Co | 34380C102 | COM | 27,300 | $74,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 2,609 | $73,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 816 | $72,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 2,104 | $72,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 1,362 | $72,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 1,391 | $72,000 | thousands by filing date | |
| FTS INTERNATIONAL INC | 30283W104 | COM | 32,300 | $72,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 916 | $71,000 | thousands by filing date | |
| TIDEWATER INC NEW | 88642R174 | *W EXP 11/14/202 | 95,172 | $71,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 1,716 | $70,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 2,757 | $70,000 | thousands by filing date | |
| TERRAFORM PWR INC | 88104R209 | COM CL A | 3,823 | $70,000 | thousands by filing date | |
| PROSHARES TR | 74347B847 | MSCI EMRG MKTS | 1,258 | $70,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 2,191 | $69,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 1,029 | $69,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 2,043 | $68,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 2,177 | $68,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 1,385 | $68,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 545 | $67,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 3,847 | $67,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 3,857 | $67,000 | thousands by filing date | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 3,147 | $67,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 743 | $67,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 1,123 | $66,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 1,289 | $66,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 1,855 | $66,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 831 | $66,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 1,317 | $65,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 1,319 | $65,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 1,689 | $65,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 1,617 | $64,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 1,738 | $63,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 913 | $63,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 2,943 | $63,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 1,294 | $62,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 4,717 | $62,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 3,372 | $60,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 2,167 | $60,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 1,826 | $59,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 1,959 | $58,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 923 | $58,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 858 | $58,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 472 | $57,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 2,843 | $57,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 473 | $56,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 6,159 | $56,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 1,103 | $56,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 624 | $55,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 535 | $55,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 2,336 | $54,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 1,067 | $54,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 4,496 | $54,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 4,000 | $54,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 3,696 | $54,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 872 | $53,000 | thousands by filing date | |
| VOC ENERGY TR | 91829B103 | TR UNIT | 10,000 | $53,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 593 | $52,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 931 | $52,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 442 | $52,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 2,708 | $52,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 635 | $52,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 1,327 | $52,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 1,794 | $52,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 1,965 | $52,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 637 | $51,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 268 | $51,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 2,000 | $51,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 824 | $51,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 1,163 | $51,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 1,281 | $51,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 1,955 | $51,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 5,332 | $51,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 1,145 | $50,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 1,312 | $50,000 | thousands by filing date | |
| CHEMOMAB THERAPEUTICS LTD SPONSORED ADS | 03280X102 | ADR | 21,700 | $50,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 1,400 | $49,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 452 | $49,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 744 | $49,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 1,314 | $49,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 1,087 | $48,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 713 | $48,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 516 | $48,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 842 | $47,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 856 | $47,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 875 | $47,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 9,961 | $46,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 1,059 | $46,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 150 | $46,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,562 | $46,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 1,381 | $46,000 | thousands by filing date | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 638 | $46,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 879 | $45,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 1,030 | $45,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 1,256 | $45,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 1,120 | $45,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 390 | $44,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 1,099 | $44,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 995 | $44,000 | thousands by filing date | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 1,001 | $44,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 953 | $44,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 627 | $44,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 1,116 | $43,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 1,040 | $43,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 979 | $43,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 1,530 | $43,000 | thousands by filing date | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 3,000 | $43,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 1,072 | $42,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 1,484 | $42,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 2,298 | $42,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 492 | $41,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 467 | $41,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 1,643 | $41,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 4,336 | $41,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 570 | $41,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 25,700 | $40,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 6,900 | $40,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 285 | $40,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 871 | $40,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 637 | $40,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 429 | $40,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 1,326 | $39,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 433 | $39,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 1,211 | $39,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 431 | $39,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 1,867 | $38,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 980 | $38,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 2,853 | $38,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 2,065 | $38,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 330 | $37,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 1,059 | $37,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 642 | $37,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 1,611 | $37,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 454 | $37,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 864 | $37,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 372 | $36,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 1,198 | $36,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 367 | $36,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 525 | $36,000 | thousands by filing date | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 1,155 | $36,000 | thousands by filing date | |
| JPMorgan BetaBuilders Europe ETF | 46641Q720 | Exchange Traded Fund | 1,537 | $36,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 590 | $35,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 2,469 | $35,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 595 | $35,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 1,308 | $35,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 969 | $35,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 833 | $35,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 882 | $35,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 835 | $35,000 | thousands by filing date | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 5,003 | $35,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 733 | $34,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 615 | $34,000 | thousands by filing date | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 1,384 | $34,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 1,444 | $34,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 986 | $34,000 | thousands by filing date | |
| SAEXPLORATION HLDGS INC | 78636X873 | COM | 18,485 | $34,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 966 | $33,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 405 | $33,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 531 | $33,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 275 | $33,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 755 | $33,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 852 | $33,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 1,283 | $33,000 | thousands by filing date | |
| JP Morgan Exchange Traded Fund | 46641Q712 | Betbuld Japan | 1,384 | $33,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 292 | $32,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 675 | $32,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 999 | $32,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 911 | $32,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 302 | $32,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 1,001 | $32,000 | thousands by filing date | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 3,280 | $32,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HLDGS IN | 049164BH8 | NOTE 2.250% 6/0 | 36,000 | $32,000 | thousands by filing date | principal |
| ENCORE CAP GROUP INC | 292554AH5 | NOTE 2.875% 3/1 | 33,000 | $32,000 | thousands by filing date | principal |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 345 | $31,000 | thousands by filing date | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 1,179 | $31,000 | thousands by filing date | |
| Wellesley Bancorp. | 949485106 | COM | 999 | $31,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 1,500 | $30,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 547 | $30,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 334 | $30,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 1,040 | $30,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 323 | $30,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 1,049 | $30,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 722 | $30,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 465 | $30,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 941 | $30,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 2,277 | $30,000 | thousands by filing date | |
| TRIBUNE PUBG CO NEW | 89609W107 | COM | 3,443 | $30,000 | thousands by filing date | |
| J P MORGAN EXCHANGE-TRADED F | 46641Q100 | DIV RTN GLB EQ | 512 | $30,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 581 | $29,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 383 | $29,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 911 | $29,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 264 | $29,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 1,150 | $29,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 270 | $29,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 442 | $29,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 2,061 | $29,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 366 | $29,000 | thousands by filing date | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 541 | $29,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 1,000 | $29,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 732 | $28,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 295 | $28,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 543 | $28,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 650 | $28,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 584 | $28,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 1,287 | $28,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 937 | $28,000 | thousands by filing date | |
| JPMorgan BetaBuilders Canada E | 46641Q696 | COM | 1,134 | $28,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000315066-19-001769 | this filing | 2019-11-13 | acceptance time not in the bulk data set |