13F-HR filed by FMR LLC
FMR LLC filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-14, with 4,149 holding rows worth $722,129,686,000.
- Accession
- 0000315066-20-001509
- Filer
- CIK 315066
- Filed
- 2020-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 9,540 entries on the cover page, a total value of $722,129,686,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $722,129,501,000 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 managerFidelity Management & Research (Canada) ULC028-19165
- included managerFidelity Institutional Asset Management Trust Co028-12283
- included managerFIAM LLC028-12282
- included managerFidelity Management & Research (Japan) Ltd028-18351
- included managerFidelity Management & Research (Hong Kong) Ltd028-16685
- included managerFMR Investment Management (UK) Ltd028-16686
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 |
|---|---|---|---|---|---|---|
| NV5 HOLDINGS, INC | 62945V109 | COM | 390 | $16,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 323 | $16,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 315 | $16,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING INC | 33832D205 | COM NEW | 5,820 | $16,000 | thousands by filing date | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 801 | $16,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 941 | $16,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 409 | $16,000 | thousands by filing date | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 200 | $16,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 159 | $16,000 | thousands by filing date | |
| VOC ENERGY TR | 91829B103 | TR UNIT | 10,000 | $16,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 459 | $16,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256BAE1 | NOTE 2.000% 6/1 | 17,000 | $16,000 | thousands by filing date | principal |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 420 | $15,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 421 | $15,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 421 | $15,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 469 | $15,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 397 | $15,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 316 | $15,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 225 | $15,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 417 | $15,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 464 | $15,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E473 | GLBL X MLP ETF | 4,800 | $15,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 542 | $15,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 1,230 | $15,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 417 | $15,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 117 | $15,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 870 | $15,000 | thousands by filing date | |
| PROSPECT CAP CORP | 74348TAR3 | NOTE 4.950% 7/1 | 17,000 | $15,000 | thousands by filing date | principal |
| AIR T FDG | 00919P112 | *W EXP 08/30/202 | 216,841 | $15,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 309 | $14,000 | thousands by filing date | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 17,974 | $14,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 131 | $14,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 602 | $14,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 320 | $14,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 193 | $14,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 1,545 | $14,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 1,443 | $14,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 929 | $14,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 155 | $14,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 1,274 | $14,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 458 | $14,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 317 | $14,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 490 | $14,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 1,000 | $14,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 975 | $14,000 | thousands by filing date | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 1,410 | $14,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 770 | $14,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 173 | $13,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 303 | $13,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 281 | $13,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 245 | $13,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 586 | $13,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 258 | $13,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 624 | $13,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 378 | $13,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 322 | $13,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 247 | $13,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 344 | $13,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 311 | $13,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 1,295 | $13,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 517 | $13,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 837 | $13,000 | thousands by filing date | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 800 | $13,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 667 | $12,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 1,485 | $12,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 248 | $12,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 521 | $12,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 284 | $12,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 202 | $12,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 1,276 | $12,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 318 | $12,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 317 | $12,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 1,956 | $12,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 243 | $12,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 501 | $12,000 | thousands by filing date | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 518 | $12,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 99 | $12,000 | thousands by filing date | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 205 | $12,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 440 | $12,000 | thousands by filing date | |
| JPMorgan BetaBuilders Dev Asia | 46641Q688 | ETF | 633 | $12,000 | thousands by filing date | |
| TRANSAMERICA ETF TR | 89349P107 | mc | 220 | $12,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 568 | $11,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 110 | $11,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 1,540 | $11,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 184 | $11,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 221 | $11,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 250 | $11,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 192 | $11,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 261 | $11,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 86 | $11,000 | thousands by filing date | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 1,000 | $11,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 277 | $11,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 452 | $11,000 | thousands by filing date | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 201 | $11,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 1,379 | $11,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 791 | $11,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 148 | $11,000 | thousands by filing date | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 90 | $11,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G780 | VIRTUS REAL AS | 667 | $11,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 530 | $11,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 531 | $11,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 934 | $11,000 | thousands by filing date | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 176 | $11,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 2,211 | $11,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 82 | $10,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 326 | $10,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 504 | $10,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 246 | $10,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 105 | $10,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 592 | $10,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 299 | $10,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 567 | $10,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 767 | $10,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 295 | $10,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 1,188 | $10,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 378 | $10,000 | thousands by filing date | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 297 | $10,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 1,493 | $10,000 | thousands by filing date | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 1,392 | $10,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 169 | $10,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 266 | $10,000 | thousands by filing date | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 368 | $10,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W622 | INOVATIV HLTCR | 400 | $10,000 | thousands by filing date | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 190 | $9,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 169 | $9,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 125 | $9,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 288 | $9,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 637 | $9,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 352 | $9,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 245 | $9,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 265 | $9,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 106 | $9,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 474 | $9,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 634 | $9,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 224 | $9,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 96 | $9,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 866 | $9,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 232 | $9,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 262 | $9,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2020 CORP | 46138J502 | BULSHS 2020 CB | 431 | $9,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 471 | $9,000 | thousands by filing date | |
| Luckin Coffee Inc | 54951L109 | Equity | 326 | $9,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 314 | $9,000 | thousands by filing date | |
| QUTOUTIAO INC ADS REP SHS A | 74915J107 | ADR | 3,900 | $9,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E388 | S&P 500 EX RAT | 304 | $9,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 381 | $9,000 | thousands by filing date | |
| ISHARES IBONDS DEC 2021 TERM MUNI BD ETF | 46435G789 | ETF | 357 | $9,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 457 | $8,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 253 | $8,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 311 | $8,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 340 | $8,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 148 | $8,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 159 | $8,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 560 | $8,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 305 | $8,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 442 | $8,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 4,226 | $8,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 373 | $8,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 300 | $8,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 348 | $8,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 183 | $8,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 361 | $8,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 183 | $8,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 1,018 | $8,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 210 | $8,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 96 | $8,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 2,064 | $8,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 619 | $7,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 779 | $7,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 85 | $7,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 197 | $7,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 401 | $7,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 371 | $7,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 311 | $7,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 33 | $7,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 536 | $7,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 631 | $7,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 378 | $7,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 426 | $7,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 493 | $7,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 221 | $7,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,162 | $7,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 388 | $7,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 466 | $7,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 277 | $7,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 108 | $7,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 1,316 | $7,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 3,405 | $7,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 115 | $7,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 494 | $7,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 61 | $7,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 351 | $7,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 426 | $7,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 310 | $7,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 270 | $7,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 139 | $7,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 201 | $7,000 | thousands by filing date | |
| SPARK ENERGY INC | 846511103 | CL A COM | 1,122 | $7,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 634 | $7,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 145 | $7,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 314 | $7,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 250 | $7,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 996 | $7,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 2,574 | $7,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 1,000 | $7,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 656 | $7,000 | thousands by filing date | |
| FTS INTERNATIONAL INC | 30283W104 | COM | 31,700 | $7,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 273 | $6,000 | thousands by filing date | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 92 | $6,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 476 | $6,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 165 | $6,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 308 | $6,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 242 | $6,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 505 | $6,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 143 | $6,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 106 | $6,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 189 | $6,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 350 | $6,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 451 | $6,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 245 | $6,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 42 | $6,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 149 | $6,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 276 | $6,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 231 | $6,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 339 | $6,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 334 | $6,000 | thousands by filing date | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 209 | $6,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 219 | $6,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 264 | $6,000 | thousands by filing date | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 121 | $6,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 380 | $6,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 223 | $6,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 787 | $6,000 | thousands by filing date | |
| SALISBURY BANCORP INC | 795226109 | COM | 191 | $6,000 | thousands by filing date | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 1,365 | $6,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 760 | $6,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 1,048 | $6,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 492 | $6,000 | thousands by filing date | |
| BRIDGE BANCORP INC | 108035106 | COM | 279 | $6,000 | thousands by filing date | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 228 | $6,000 | thousands by filing date | |
| CBTX INC | 12481V104 | COM | 365 | $6,000 | thousands by filing date | |
| CAROLINA FINL CORP NEW | 143873107 | COM | 235 | $6,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 47 | $5,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 102 | $5,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 411 | $5,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 460 | $5,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 300 | $5,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 97 | $5,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 126 | $5,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 46 | $5,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 500 | $5,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 109 | $5,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 121 | $5,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 375 | $5,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 159 | $5,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 376 | $5,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 210 | $5,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 172 | $5,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 189 | $5,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 46 | $5,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 100 | $5,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 114 | $5,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 231 | $5,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 39 | $5,000 | thousands by filing date | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 77 | $5,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 450 | $5,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 132 | $5,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 274 | $5,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 126 | $5,000 | thousands by filing date | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 100 | $5,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 301 | $5,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 60 | $5,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 1,019 | $5,000 | thousands by filing date | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 130 | $5,000 | thousands by filing date | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 200 | $5,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 475 | $5,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 132 | $5,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 211 | $5,000 | thousands by filing date | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 196 | $5,000 | thousands by filing date | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 120 | $5,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 710 | $5,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 225 | $5,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 285 | $5,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 243 | $5,000 | thousands by filing date | |
| SPDR SER TR | 78468R820 | S&P 500 BUYBCK | 100 | $5,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 151 | $4,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 226 | $4,000 | thousands by filing date | |
| WEYCO GROUP INC COM | 962149100 | Stock | 178 | $4,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 111 | $4,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 369 | $4,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 149 | $4,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 144 | $4,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 500 | $4,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 311 | $4,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 100 | $4,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 755 | $4,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 200 | $4,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 144 | $4,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 141 | $4,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 304 | $4,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 300 | $4,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 166 | $4,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 232 | $4,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 859 | $4,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 128 | $4,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 200 | $4,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 230 | $4,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 160 | $4,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 63 | $4,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G798 | VIRTUS PVT CR | 237 | $4,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 498 | $4,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 198 | $4,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 232 | $4,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 360 | $4,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 935 | $4,000 | thousands by filing date | |
| Misonix Inc | 604871103 | COM | 463 | $4,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 995 | $4,000 | thousands by filing date | |
| AMTD IDEA GROUP | 00180G106 | SPONSORED ADS | 462 | $4,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 326 | $4,000 | thousands by filing date | |
| SANDISK CORP | 80004CAF8 | NOTE 0.500%10/1 | 5,000 | $4,000 | thousands by filing date | principal |
| iShares Silver Trust | 46428Q109 | COM | 231 | $3,000 | thousands by filing date | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 91 | $3,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 77 | $3,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,202 | $3,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 278 | $3,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 601 | $3,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 1,000 | $3,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 56 | $3,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 183 | $3,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 89 | $3,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 148 | $3,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 100 | $3,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 178 | $3,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 335 | $3,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 550 | $3,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 120 | $3,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 211 | $3,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 140 | $3,000 | thousands by filing date | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 38 | $3,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 151 | $3,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 200 | $3,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 71 | $3,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 109 | $3,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 83 | $3,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 50 | $3,000 | thousands by filing date | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 106 | $3,000 | thousands by filing date | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 337 | $3,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 87 | $3,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 679 | $3,000 | thousands by filing date | |
| PAMT CORP | 693149106 | COMMON STOCK | 100 | $3,000 | thousands by filing date | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 288 | $3,000 | thousands by filing date | |
| ESCALADE INC | 296056104 | COMMON STOCK | 471 | $3,000 | thousands by filing date | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 165 | $3,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 197 | $3,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 1,001 | $3,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 74 | $3,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 121 | $3,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 77 | $3,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 50 | $3,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 152 | $3,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 163 | $3,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 950 | $3,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 57 | $3,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 200 | $3,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 354 | $3,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 227 | $3,000 | thousands by filing date | |
| FONAR CORP | 344437405 | COM NEW | 187 | $3,000 | thousands by filing date | |
| WISDOMTREE FLOATING RATETREASURY FUND | 97717X628 | COM | 128 | $3,000 | thousands by filing date | |
| O'Shares FTSE U.S. Quality Divid | 67110P407 | COM | 120 | $3,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 50 | $3,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 70 | $3,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 1,003 | $3,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 7,500 | $3,000 | thousands by filing date | |
| AMERICAN RIVER BANKSHRS (CA) | 029326105 | COM | 300 | $3,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 1,250 | $3,000 | thousands by filing date | |
| LIMESTONE BANCORP INC | 53262L105 | COM | 278 | $3,000 | thousands by filing date | |
| BLUEGREEN VACATIONS CORP | 09629F108 | COM | 500 | $3,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 10 | $2,000 | thousands by filing date | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 54 | $2,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 19 | $2,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 354 | $2,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 15 | $2,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 124 | $2,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 99 | $2,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 65 | $2,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 22 | $2,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 433 | $2,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 307 | $2,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 252 | $2,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 102 | $2,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 41 | $2,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 53 | $2,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 18 | $2,000 | thousands by filing date | |
| IES HOLDINGS INC | 44951W106 | COM | 118 | $2,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 125 | $2,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 100 | $2,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 54 | $2,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 59 | $2,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 400 | $2,000 | thousands by filing date | |
| LOOP INDS INC | 543518104 | COM | 315 | $2,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 68 | $2,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 362 | $2,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 176 | $2,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 233 | $2,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 107 | $2,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 403 | $2,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 87 | $2,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 37 | $2,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 69 | $2,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 187 | $2,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 84 | $2,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 71 | $2,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 240 | $2,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 125 | $2,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 178 | $2,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 75 | $2,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 83 | $2,000 | thousands by filing date | |
| OP BANCORP | 67109R109 | COMMON STOCK | 330 | $2,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 300 | $2,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 2,000 | $2,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 500 | $2,000 | thousands by filing date | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 800 | $2,000 | thousands by filing date | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 101 | $2,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 197 | $2,000 | thousands by filing date | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 123 | $2,000 | thousands by filing date | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 15 | $2,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 82 | $2,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 67 | $2,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 103 | $2,000 | thousands by filing date | |
| GABELLI UTIL TR | 36240A101 | COM | 365 | $2,000 | thousands by filing date | |
| ALPHA PRO TECH LTD | 020772109 | COM | 199 | $2,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 214 | $2,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 83 | $2,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 38 | $2,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 228 | $2,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 52 | $2,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 42 | $2,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 34 | $2,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 66 | $2,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 1,116 | $2,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 100 | $2,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 233 | $2,000 | thousands by filing date | |
| CONSOLIDATED TOMOKA LAND CO | 210226106 | COMMON STOCK | 37 | $2,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 50 | $2,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 1,900 | $2,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 115 | $2,000 | thousands by filing date | |
| TYME TECHNOLOGIES INC COM | 90238J103 | Stock | 2,000 | $2,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 215 | $2,000 | thousands by filing date | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 185 | $2,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588307 | COM | 450 | $2,000 | thousands by filing date | |
| PREMIER FINL BANCORP INC | 74050M105 | COM | 187 | $2,000 | thousands by filing date | |
| SUPER LEAGUE ENTERPRISE INC COM | 86804F202 | Stock | 1,000 | $2,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 435 | $2,000 | thousands by filing date | |
| SB ONE BANCORP | 78413T103 | COM | 140 | $2,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 125 | $1,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 40 | $1,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 43 | $1,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 24 | $1,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 18 | $1,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 100 | $1,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 63 | $1,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 27 | $1,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 100 | $1,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 24 | $1,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 151 | $1,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 63 | $1,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 93 | $1,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 59 | $1,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 63 | $1,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 170 | $1,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 721 | $1,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 660 | $1,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 88 | $1,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 12 | $1,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 21 | $1,000 | thousands by filing date | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 44 | $1,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 43 | $1,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 504 | $1,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 44 | $1,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 187 | $1,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 182 | $1,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 45 | $1,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 216 | $1,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 100 | $1,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 41 | $1,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 530 | $1,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 34 | $1,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 34 | $1,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 35 | $1,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 41 | $1,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 60 | $1,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 41 | $1,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 1,016 | $1,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 145 | $1,000 | thousands by filing date | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 400 | $1,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 27 | $1,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 143 | $1,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 612 | $1,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 100 | $1,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 153 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000315066-20-001509 | this filing | 2020-05-14 | acceptance time not in the bulk data set |