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 |
|---|---|---|---|---|---|---|
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 907 | $27,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 212 | $27,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 224 | $27,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 358 | $27,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 359 | $27,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 971 | $27,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 1,947 | $27,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 787 | $26,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 310 | $26,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 1,233 | $26,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 594 | $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 |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 610 | $25,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 805 | $25,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 599 | $25,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 360 | $25,000 | thousands by filing date | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 339 | $25,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 511 | $25,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 879 | $25,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 1,667 | $25,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 648 | $24,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 703 | $24,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 805 | $24,000 | 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 | 1,315 | $24,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 190 | $24,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 352 | $24,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 2,393 | $23,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 1,303 | $23,000 | thousands by filing date | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 17,974 | $23,000 | thousands by filing date | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 781 | $23,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 1,170 | $23,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 524 | $23,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 723 | $23,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 870 | $23,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 225 | $23,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 2,200 | $23,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 1,900 | $23,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 312 | $23,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 167 | $23,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 314 | $23,000 | thousands by filing date | |
| NATIONAL SEC GROUP INC | 637546102 | COM | 2,039 | $23,000 | thousands by filing date | |
| HORIZON GLOBAL CORP | 44052WAA2 | NOTE 2.750% 7/0 | 29,000 | $23,000 | thousands by filing date | principal |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 363 | $22,000 | thousands by filing date | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 964 | $22,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 1,216 | $22,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 417 | $22,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 513 | $22,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 1,291 | $22,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 3,342 | $22,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 844 | $22,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 448 | $22,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 370 | $22,000 | thousands by filing date | |
| WELLS FARGO & CO | 94986RQF1 | MTNF 6/0 | 12,000 | $22,000 | thousands by filing date | principal |
| COREPOINT LODGING INC | 21872L104 | COM | 2,163 | $22,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 477 | $21,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 210 | $21,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 510 | $21,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 199 | $20,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 266 | $20,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 703 | $20,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 273 | $20,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 636 | $20,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 190 | $20,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 501 | $20,000 | thousands by filing date | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 908 | $20,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 431 | $20,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 240 | $19,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 613 | $19,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 190 | $19,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 151 | $19,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 750 | $19,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 600 | $19,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 583 | $19,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 436 | $19,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 629 | $19,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 407 | $19,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 184 | $19,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 148 | $19,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 722 | $19,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 718 | $18,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 283 | $18,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 581 | $18,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 912 | $18,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 745 | $18,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 762 | $18,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 929 | $18,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 498 | $18,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 94 | $18,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 305 | $18,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 446 | $18,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 464 | $18,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 1,571 | $18,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2020 CORP | 46138J502 | BULSHS 2020 CB | 838 | $18,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 2,088 | $18,000 | thousands by filing date | |
| 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 |
| iShares Silver Trust | 46428Q109 | COM | 1,075 | $17,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 298 | $17,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 144 | $17,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 2,582 | $17,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 113 | $17,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 224 | $17,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 420 | $17,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 450 | $17,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 2,824 | $17,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 1,001 | $17,000 | thousands by filing date | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 853 | $17,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 584 | $17,000 | thousands by filing date | |
| PROSPECT CAP CORP | 74348TAR3 | NOTE 4.950% 7/1 | 17,000 | $17,000 | thousands by filing date | principal |
| AROTECH CORP | 042682203 | COM NEW | 5,800 | $17,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 571 | $16,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 593 | $16,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 216 | $16,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 1,467 | $16,000 | thousands by filing date | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 537 | $16,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 406 | $16,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 301 | $16,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 186 | $16,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 440 | $16,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 413 | $16,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 236 | $16,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 110 | $16,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 279 | $16,000 | thousands by filing date | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 1,480 | $16,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 299 | $16,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 510 | $16,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256BAE1 | NOTE 2.000% 6/1 | 17,000 | $16,000 | thousands by filing date | principal |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 959 | $15,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 140 | $15,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 504 | $15,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 316 | $15,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 258 | $15,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 536 | $15,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 300 | $15,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 309 | $15,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 969 | $15,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 860 | $15,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 319 | $15,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 362 | $15,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 463 | $15,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 1,346 | $15,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 866 | $15,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 660 | $15,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 234 | $15,000 | thousands by filing date | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 205 | $15,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 1,300 | $15,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 425 | $14,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 290 | $14,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 431 | $14,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 302 | $14,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 500 | $14,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 424 | $14,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 382 | $14,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 253 | $14,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 1,493 | $14,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 221 | $14,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 260 | $14,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 705 | $14,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 126 | $14,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 712 | $14,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E156 | S&P SMLCP FINL | 257 | $14,000 | thousands by filing date | |
| SALISBURY BANCORP INC | 795226109 | COM | 362 | $14,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 632 | $14,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 513 | $13,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 667 | $13,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 172 | $13,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 551 | $13,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 274 | $13,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 427 | $13,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 68 | $13,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 5,000 | $13,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 305 | $13,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 2,078 | $13,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 776 | $13,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 971 | $13,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 649 | $13,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 296 | $13,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 174 | $13,000 | thousands by filing date | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 300 | $13,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 210 | $13,000 | thousands by filing date | |
| HENNESSY ADVISORS INC | 425885100 | COM | 1,184 | $13,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 52 | $12,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 349 | $12,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 145 | $12,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 631 | $12,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 222 | $12,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 348 | $12,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 437 | $12,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 620 | $12,000 | thousands by filing date | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 2,178 | $12,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 217 | $12,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 244 | $12,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 126 | $12,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 330 | $12,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 189 | $12,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 393 | $12,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 1,099 | $12,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 219 | $12,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 441 | $12,000 | thousands by filing date | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 192 | $11,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 245 | $11,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 284 | $11,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 371 | $11,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 457 | $11,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 1,007 | $11,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 977 | $11,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 205 | $11,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 284 | $11,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 517 | $11,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 255 | $11,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 579 | $11,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 217 | $11,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 311 | $11,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 350 | $11,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 755 | $11,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 359 | $11,000 | thousands by filing date | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 200 | $11,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 161 | $11,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 153 | $11,000 | thousands by filing date | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 2,763 | $11,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 1,268 | $11,000 | thousands by filing date | |
| Cbs Corporation Cl A New | 124857103 | CLA | 256 | $11,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 125 | $10,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 298 | $10,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,372 | $10,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 70 | $10,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 198 | $10,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 333 | $10,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 113 | $10,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 339 | $10,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 600 | $10,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 505 | $10,000 | thousands by filing date | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 210 | $10,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 432 | $10,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 2,369 | $10,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 221 | $10,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 300 | $10,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 373 | $10,000 | thousands by filing date | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 180 | $10,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 348 | $10,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 500 | $10,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 323 | $10,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 260 | $10,000 | thousands by filing date | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 153 | $10,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 276 | $10,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 656 | $10,000 | thousands by filing date | |
| JPMorgan BetaBuilders Dev Asia | 46641Q688 | ETF | 389 | $10,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 325 | $10,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 344 | $10,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 529 | $10,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 803 | $10,000 | thousands by filing date | |
| CBTX INC | 12481V104 | COM | 365 | $10,000 | thousands by filing date | |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 275 | $10,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 218 | $9,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 658 | $9,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 110 | $9,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 98 | $9,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 322 | $9,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 315 | $9,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 101 | $9,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 278 | $9,000 | thousands by filing date | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 183 | $9,000 | thousands by filing date | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 99 | $9,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 286 | $9,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 174 | $9,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 100 | $9,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 127 | $9,000 | thousands by filing date | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 352 | $9,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 767 | $9,000 | thousands by filing date | |
| Luckin Coffee Inc | 54951L109 | Equity | 480 | $9,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 406 | $9,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 100 | $9,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 356 | $9,000 | thousands by filing date | |
| CAMBRIDGE BANCORP | 132152109 | COM | 117 | $9,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 475 | $8,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 271 | $8,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 129 | $8,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 242 | $8,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 212 | $8,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 160 | $8,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 475 | $8,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 280 | $8,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 455 | $8,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 375 | $8,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 556 | $8,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 188 | $8,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 529 | $8,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 300 | $8,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 288 | $8,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 130 | $8,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 298 | $8,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 203 | $8,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 363 | $8,000 | thousands by filing date | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 200 | $8,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 200 | $8,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 145 | $8,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 250 | $8,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 710 | $8,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 108 | $8,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 243 | $8,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 254 | $8,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 394 | $8,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 782 | $8,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 1,402 | $8,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 425 | $8,000 | thousands by filing date | |
| AIR T FDG | 00919P112 | *W EXP 08/30/202 | 216,841 | $8,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 212 | $7,000 | thousands by filing date | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 92 | $7,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 132 | $7,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 441 | $7,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 306 | $7,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 252 | $7,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 252 | $7,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 462 | $7,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 254 | $7,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 135 | $7,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 100 | $7,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 201 | $7,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 1,413 | $7,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 191 | $7,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 293 | $7,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 106 | $7,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 538 | $7,000 | thousands by filing date | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 627 | $7,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 884 | $7,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 195 | $7,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 2,158 | $7,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 1,020 | $7,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 422 | $7,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 275 | $7,000 | thousands by filing date | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 462 | $7,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 425 | $7,000 | thousands by filing date | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 254 | $7,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 259 | $7,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 140 | $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 | |
| EASTERN CO | 276317104 | COM | 279 | $7,000 | thousands by filing date | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 63 | $7,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 459 | $7,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 9 | $7,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 229 | $7,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 1,777 | $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 | |
| 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 | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 149 | $6,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 45 | $6,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 1,795 | $6,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 722 | $6,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 88 | $6,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 454 | $6,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 56 | $6,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 177 | $6,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 115 | $6,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 335 | $6,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 134 | $6,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 182 | $6,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 48 | $6,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 66 | $6,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 219 | $6,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 113 | $6,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 57 | $6,000 | thousands by filing date | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 284 | $6,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 196 | $6,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 183 | $6,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 241 | $6,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 60 | $6,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 167 | $6,000 | thousands by filing date | |
| United Bancshares | 909458101 | COM | 313 | $6,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 2,510 | $6,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 227 | $6,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 1,164 | $6,000 | thousands by filing date | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 74 | $6,000 | thousands by filing date | |
| MARKER THERAPEUTICS INC | 57055L107 | COM | 1,250 | $6,000 | thousands by filing date | |
| ISHARES TR | 46429B465 | MSCI GERMNY ETF | 114 | $6,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 700 | $6,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 1,503 | $6,000 | thousands by filing date | |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 2,000 | $6,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 458 | $5,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 170 | $5,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 86 | $5,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 264 | $5,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 54 | $5,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 145 | $5,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 501 | $5,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 249 | $5,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 683 | $5,000 | thousands by filing date | |
| PARK AEROSPACE CORP | 70014A104 | COM | 300 | $5,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 162 | $5,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 350 | $5,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 141 | $5,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 99 | $5,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 154 | $5,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 54 | $5,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 94 | $5,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 470 | $5,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 222 | $5,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 101 | $5,000 | thousands by filing date | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 100 | $5,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 343 | $5,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 103 | $5,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 200 | $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 | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 177 | $5,000 | thousands by filing date | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 195 | $5,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 215 | $5,000 | thousands by filing date | |
| UNITED GUARDIAN INC | 910571108 | COM | 265 | $5,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 99 | $5,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS | 67020YAF7 | CORPORATE OBLIG | 5,000 | $5,000 | thousands by filing date | principal |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 546 | $5,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 200 | $5,000 | thousands by filing date | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 249 | $5,000 | thousands by filing date | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 761 | $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 | |
| iShares MSCI Frontier 100 | 464286145 | cs | 168 | $5,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E226 | GLB X MLP ENRG I | 397 | $5,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 335 | $4,000 | thousands by filing date | |
| WEYCO GROUP INC COM | 962149100 | Stock | 178 | $4,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 221 | $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 | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 270 | $4,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 406 | $4,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 131 | $4,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 117 | $4,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 237 | $4,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 72 | $4,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 140 | $4,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 211 | $4,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 86 | $4,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 530 | $4,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 300 | $4,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 341 | $4,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 103 | $4,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 187 | $4,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 500 | $4,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 221 | $4,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 752 | $4,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 50 | $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 | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 680 | $4,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 93 | $4,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 2,000 | $4,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 197 | $4,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 204 | $4,000 | thousands by filing date | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 332 | $4,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 134 | $4,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 130 | $4,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 179 | $4,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 40 | $4,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 142 | $4,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 77 | $4,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 100 | $4,000 | thousands by filing date | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 126 | $4,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P102 | NUVEEN ENHNC YLD | 174 | $4,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 1,574 | $4,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 1,116 | $4,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 199 | $4,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 291 | $4,000 | thousands by filing date | |
| FONAR CORP | 344437405 | COM NEW | 187 | $4,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 2,325 | $4,000 | thousands by filing date | |
| BG STAFFING INC | 05544A109 | COM | 188 | $4,000 | thousands by filing date | |
| TRANSATLANTIC PETROLEUM LTD | G89982113 | SHS NEW | 6,170 | $4,000 | thousands by filing date | |
| LIMESTONE BANCORP INC | 53262L105 | COM | 278 | $4,000 | thousands by filing date | |
| SANDISK CORP | 80004CAF8 | NOTE 0.500%10/1 | 5,000 | $4,000 | thousands by filing date | principal |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 22 | $3,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 50 | $3,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 32 | $3,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 48 | $3,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 199 | $3,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 796 | $3,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 111 | $3,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 284 | $3,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 102 | $3,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 271 | $3,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 48 | $3,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 52 | $3,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 178 | $3,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 107 | $3,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 111 | $3,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 603 | $3,000 | thousands by filing date | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 70 | $3,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 124 | $3,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 146 | $3,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 237 | $3,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 50 | $3,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 153 | $3,000 | thousands by filing date | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 100 | $3,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 87 | $3,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 82 | $3,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 264 | $3,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 67 | $3,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 865 | $3,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 148 | $3,000 | 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 |