13F-HR filed by FMR LLC
FMR LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-07, with 4,208 holding rows worth $906,401,305,000.
- Accession
- 0000315066-20-001309
- Filer
- CIK 315066
- Filed
- 2020-02-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 9,880 entries on the cover page, a total value of $906,401,305,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $906,400,956,000 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 |
|---|---|---|---|---|---|---|
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 900 | $33,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HLDGS IN | 049164BH8 | NOTE 2.250% 6/0 | 36,000 | $33,000 | thousands by filing date | principal |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 1,473 | $33,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 489 | $32,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 324 | $32,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 850 | $32,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 7,670 | $32,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 1,328 | $32,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 1,243 | $32,000 | thousands by filing date | |
| JP Morgan Exchange Traded Fund | 46641Q712 | Betbuld Japan | 1,319 | $32,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554AH5 | NOTE 2.875% 3/1 | 33,000 | $32,000 | thousands by filing date | principal |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 783 | $31,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 325 | $31,000 | thousands by filing date | |
| J P MORGAN EXCHANGE-TRADED F | 46641Q100 | DIV RTN GLB EQ | 495 | $31,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 1,004 | $30,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 238 | $30,000 | thousands by filing date | |
| NATIONAL SEC GROUP INC | 637546102 | COM | 2,039 | $30,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 1,027 | $29,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 937 | $29,000 | thousands by filing date | |
| JPMorgan BetaBuilders Canada E | 46641Q696 | COM | 1,124 | $29,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 580 | $29,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 830 | $28,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 496 | $28,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 2,007 | $28,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 1,440 | $28,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 206 | $28,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 360 | $28,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 830 | $28,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 310 | $28,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 388 | $28,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 2,088 | $28,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 5,001 | $28,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 190 | $27,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 1,386 | $27,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 3,199 | $27,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 267 | $27,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 552 | $27,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 835 | $27,000 | thousands by filing date | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 967 | $27,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 421 | $27,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 304 | $27,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 1,501 | $27,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 794 | $26,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 417 | $26,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 848 | $26,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 352 | $26,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 205 | $26,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 191 | $26,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 462 | $26,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 4,226 | $26,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 509 | $26,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 1,230 | $26,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 34 | $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 |
| ERIE INDTY CO CL A | 29530P102 | Stock | 150 | $25,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 636 | $25,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 238 | $25,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 818 | $25,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 646 | $25,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 724 | $25,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 231 | $25,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 327 | $25,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 1,667 | $25,000 | thousands by filing date | |
| WELLS FARGO & CO | 94986RQF1 | MTNF 6/0 | 12,000 | $25,000 | thousands by filing date | principal |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 953 | $24,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 236 | $24,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 329 | $24,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 275 | $24,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 524 | $24,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 793 | $24,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 514 | $24,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 569 | $24,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 525 | $24,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 372 | $24,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 782 | $24,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 166 | $24,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 255 | $24,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 477 | $23,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 509 | $23,000 | thousands by filing date | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 17,974 | $23,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 750 | $23,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 636 | $23,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 867 | $23,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 225 | $23,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 423 | $23,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 395 | $23,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 1,222 | $23,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 444 | $23,000 | thousands by filing date | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 200 | $23,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 530 | $23,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 2,163 | $23,000 | thousands by filing date | |
| HORIZON GLOBAL CORP | 44052WAA2 | NOTE 2.750% 7/0 | 29,000 | $23,000 | thousands by filing date | principal |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 194 | $22,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 1,000 | $22,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 255 | $22,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 515 | $22,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 370 | $22,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 595 | $22,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 770 | $22,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 689 | $22,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 459 | $21,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 537 | $21,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 405 | $21,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 1,346 | $21,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 901 | $20,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 369 | $20,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 526 | $20,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 249 | $20,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 562 | $20,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 1,572 | $20,000 | thousands by filing date | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 710 | $20,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 693 | $20,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 143 | $20,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E156 | S&P SMLCP FINL | 351 | $20,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 2,224 | $20,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 6,542 | $20,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 474 | $19,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 368 | $19,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 539 | $19,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 371 | $19,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 274 | $19,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 644 | $19,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 374 | $19,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 894 | $19,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 929 | $19,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 426 | $19,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 4,136 | $19,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 776 | $19,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 464 | $19,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 452 | $19,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 277 | $19,000 | thousands by filing date | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 804 | $19,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2020 CORP | 46138J502 | BULSHS 2020 CB | 885 | $19,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 1,075 | $18,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 718 | $18,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 1,473 | $18,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 942 | $18,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 1,469 | $18,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 171 | $18,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 448 | $18,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 419 | $18,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 250 | $18,000 | thousands by filing date | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 893 | $18,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 531 | $18,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 2,277 | $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 Mortgage Real Estate ETF | 46435G342 | SHS | 377 | $17,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 240 | $17,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 169 | $17,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 555 | $17,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 762 | $17,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 299 | $17,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 75 | $17,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 2,635 | $17,000 | thousands by filing date | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 1,480 | $17,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 253 | $17,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 379 | $17,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 491 | $17,000 | thousands by filing date | |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 785 | $17,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 147 | $17,000 | thousands by filing date | |
| PROSPECT CAP CORP | 74348TAR3 | NOTE 4.950% 7/1 | 17,000 | $17,000 | thousands by filing date | principal |
| SALISBURY BANCORP INC | 795226109 | COM | 362 | $17,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 572 | $16,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 248 | $16,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 488 | $16,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 258 | $16,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 500 | $16,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 860 | $16,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 351 | $16,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 366 | $16,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 283 | $16,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 1,494 | $16,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 126 | $16,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 632 | $16,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256BAE1 | NOTE 2.000% 6/1 | 17,000 | $16,000 | thousands by filing date | principal |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 531 | $15,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 423 | $15,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 667 | $15,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 352 | $15,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 300 | $15,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 202 | $15,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 462 | $15,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 546 | $15,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 866 | $15,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 253 | $15,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 229 | $15,000 | thousands by filing date | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 205 | $15,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 400 | $15,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 1,381 | $15,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 172 | $14,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 165 | $14,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 265 | $14,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 284 | $14,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 137 | $14,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 748 | $14,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 442 | $14,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 793 | $14,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A503 | VIDENT US EQUITY | 423 | $14,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 203 | $14,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 707 | $14,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 705 | $14,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 142 | $14,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 510 | $14,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 296 | $14,000 | thousands by filing date | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 164 | $13,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 299 | $13,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 349 | $13,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 856 | $13,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 244 | $13,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 456 | $13,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 317 | $13,000 | thousands by filing date | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 300 | $13,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 165 | $13,000 | thousands by filing date | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 201 | $13,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 600 | $13,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 370 | $13,000 | thousands by filing date | |
| Luckin Coffee Inc | 54951L109 | Equity | 329 | $13,000 | thousands by filing date | |
| QUTOUTIAO INC ADS REP SHS A | 74915J107 | ADR | 3,900 | $13,000 | thousands by filing date | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 368 | $13,000 | thousands by filing date | |
| ISHARES IBONDS DEC 2021 TERM MUNI BD ETF | 46435G789 | ETF | 491 | $13,000 | thousands by filing date | |
| TRANSAMERICA ETF TR | 89349P107 | mc | 220 | $13,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 685 | $12,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 173 | $12,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 547 | $12,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 510 | $12,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 413 | $12,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 466 | $12,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 119 | $12,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 450 | $12,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 441 | $12,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 579 | $12,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 220 | $12,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 320 | $12,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 1,010 | $12,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 348 | $12,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 330 | $12,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 190 | $12,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P207 | EMER MKT COR DIV | 400 | $12,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 1,000 | $12,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 185 | $11,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 215 | $11,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 245 | $11,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 125 | $11,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 44 | $11,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 281 | $11,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 441 | $11,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 510 | $11,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 222 | $11,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 127 | $11,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 300 | $11,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 374 | $11,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 824 | $11,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 323 | $11,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 260 | $11,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 100 | $11,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 965 | $11,000 | thousands by filing date | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 91 | $11,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 122 | $11,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 1,099 | $11,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 657 | $11,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 543 | $11,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 245 | $11,000 | thousands by filing date | |
| CBTX INC | 12481V104 | COM | 365 | $11,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B479 | IQ ENCH COR PL | 548 | $11,000 | thousands by filing date | |
| AIR T FDG | 00919P112 | *W EXP 08/30/202 | 216,841 | $11,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 130 | $10,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 371 | $10,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 242 | $10,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 204 | $10,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 721 | $10,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 631 | $10,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 346 | $10,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 624 | $10,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 114 | $10,000 | thousands by filing date | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 200 | $10,000 | thousands by filing date | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 165 | $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 | 271 | $10,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 968 | $10,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 209 | $10,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 288 | $9,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 126 | $9,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 350 | $9,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 556 | $9,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 326 | $9,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 270 | $9,000 | thousands by filing date | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 91 | $9,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 313 | $9,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 1,734 | $9,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 200 | $9,000 | thousands by filing date | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 247 | $9,000 | thousands by filing date | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 135 | $9,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 127 | $9,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 283 | $9,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 145 | $9,000 | thousands by filing date | |
| EASTERN CO | 276317104 | COM | 279 | $9,000 | thousands by filing date | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 352 | $9,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 710 | $9,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 872 | $9,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 351 | $9,000 | thousands by filing date | |
| BRIDGE BANCORP INC | 108035106 | COM | 279 | $9,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 482 | $8,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 59 | $8,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 178 | $8,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 1,519 | $8,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 252 | $8,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 95 | $8,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 236 | $8,000 | thousands by filing date | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 250 | $8,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 189 | $8,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 375 | $8,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 400 | $8,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 106 | $8,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 105 | $8,000 | thousands by filing date | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 117 | $8,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 275 | $8,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 245 | $8,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 250 | $8,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 380 | $8,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 556 | $8,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 229 | $8,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 667 | $8,000 | thousands by filing date | |
| JPMorgan BetaBuilders Dev Asia | 46641Q688 | ETF | 307 | $8,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E388 | S&P 500 EX RAT | 183 | $8,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 1,150 | $8,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 1,117 | $8,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 987 | $8,000 | thousands by filing date | |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 1,500 | $8,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 424 | $8,000 | thousands by filing date | |
| CAROLINA FINL CORP NEW | 143873107 | COM | 188 | $8,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 211 | $7,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 252 | $7,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 160 | $7,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 132 | $7,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 205 | $7,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 293 | $7,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 236 | $7,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 434 | $7,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 221 | $7,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 165 | $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 | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 460 | $7,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 174 | $7,000 | thousands by filing date | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 120 | $7,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 176 | $7,000 | thousands by filing date | |
| United Bancshares | 909458101 | COM | 313 | $7,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 179 | $7,000 | thousands by filing date | |
| CAMBRIDGE BANCORP | 132152109 | COM | 92 | $7,000 | thousands by filing date | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 74 | $7,000 | thousands by filing date | |
| ISHARES TR | 46429B465 | MSCI GERMNY ETF | 114 | $7,000 | thousands by filing date | |
| SPDR SER TR | 78468R820 | S&P 500 BUYBCK | 100 | $7,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 509 | $6,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 89 | $6,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 411 | $6,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 139 | $6,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 270 | $6,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 195 | $6,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 376 | $6,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 83 | $6,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 200 | $6,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 279 | $6,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 141 | $6,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 99 | $6,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 66 | $6,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 114 | $6,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 220 | $6,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 1,005 | $6,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 336 | $6,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 196 | $6,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 450 | $6,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 101 | $6,000 | thousands by filing date | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 100 | $6,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 61 | $6,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 464 | $6,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 103 | $6,000 | thousands by filing date | |
| PAMT CORP | 693149106 | COMMON STOCK | 100 | $6,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 200 | $6,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 177 | $6,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 216 | $6,000 | thousands by filing date | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 249 | $6,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 1,842 | $6,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 227 | $6,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 346 | $6,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 456 | $6,000 | thousands by filing date | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 1,425 | $6,000 | thousands by filing date | |
| WEYCO GROUP INC COM | 962149100 | Stock | 179 | $5,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 527 | $5,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 118 | $5,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 300 | $5,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 103 | $5,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 335 | $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 | 163 | $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 | |
| VEONEER INC | 92336X109 | COM | 300 | $5,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 150 | $5,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 103 | $5,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 132 | $5,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 322 | $5,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 205 | $5,000 | thousands by filing date | |
| ESCALADE INC | 296056104 | COMMON STOCK | 471 | $5,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 180 | $5,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 167 | $5,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A404 | VIDENT INTERNATI | 199 | $5,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 184 | $5,000 | thousands by filing date | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 194 | $5,000 | thousands by filing date | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 126 | $5,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 1,116 | $5,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS | 67020YAF7 | CORPORATE OBLIG | 5,000 | $5,000 | thousands by filing date | principal |
| INVESCO | 46138J882 | EXCHANGE TRADED | 213 | $5,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 200 | $5,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 116 | $5,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 291 | $5,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 365 | $5,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 225 | $5,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 501 | $5,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 166 | $5,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 995 | $5,000 | thousands by filing date | |
| LIMESTONE BANCORP INC | 53262L105 | COM | 278 | $5,000 | thousands by filing date | |
| SANDISK CORP | 80004CAF8 | NOTE 0.500%10/1 | 5,000 | $5,000 | thousands by filing date | principal |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 300 | $4,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 221 | $4,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 207 | $4,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 111 | $4,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 795 | $4,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 456 | $4,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 135 | $4,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 71 | $4,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 108 | $4,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 231 | $4,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 137 | $4,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 426 | $4,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 683 | $4,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 107 | $4,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 49 | $4,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 142 | $4,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 85 | $4,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 71 | $4,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 153 | $4,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 153 | $4,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 187 | $4,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 221 | $4,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 120 | $4,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 84 | $4,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 50 | $4,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 222 | $4,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 565 | $4,000 | thousands by filing date | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 113 | $4,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 83 | $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 | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 965 | $4,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 197 | $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 | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 147 | $4,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 122 | $4,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 112 | $4,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 37 | $4,000 | thousands by filing date | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 134 | $4,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 77 | $4,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 5,023 | $4,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 128 | $4,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 228 | $4,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 99 | $4,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F593 | CMN | 123 | $4,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 201 | $4,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 72 | $4,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P102 | NUVEEN ENHNC YLD | 174 | $4,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 199 | $4,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 57 | $4,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 186 | $4,000 | thousands by filing date | |
| FONAR CORP | 344437405 | COM NEW | 187 | $4,000 | thousands by filing date | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 268 | $4,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 3,499 | $4,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 536 | $4,000 | thousands by filing date | |
| BG STAFFING INC | 05544A109 | COM | 189 | $4,000 | thousands by filing date | |
| AMTD IDEA GROUP | 00180G106 | SPONSORED ADS | 462 | $4,000 | thousands by filing date | |
| ISHARES TR | 46434V571 | ISHARES TR | 143 | $4,000 | thousands by filing date | |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 2,000 | $4,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 99 | $3,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 124 | $3,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 22 | $3,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 141 | $3,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 101 | $3,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 271 | $3,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 100 | $3,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 145 | $3,000 | thousands by filing date | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 750 | $3,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 167 | $3,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 606 | $3,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 59 | $3,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 100 | $3,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,000 | $3,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 145 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000315066-20-001309 | this filing | 2020-02-07 | acceptance time not in the bulk data set |