13F-HR filed by FMR LLC
FMR LLC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-13, with 3,959 holding rows worth $909,474,676,000.
- Accession
- 0000315066-20-001699
- Filer
- CIK 315066
- Filed
- 2020-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 9,223 entries on the cover page, a total value of $909,474,676,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $909,474,676,000 with VALUE read as thousands by filing date, 13F file number 028-00451. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| ATHENE HOLDING LTD | G0684D107 | CL A | 17,400 | $543,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 91,872 | $539,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366JAB7 | NOTE | 460,000 | $529,000 | thousands by filing date | principal |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 10,523 | $527,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 7,808 | $525,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 49,368 | $515,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 13,555 | $512,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 17,800 | $504,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 2,686 | $502,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 6,007 | $497,000 | thousands by filing date | |
| OIL STS INTL INC | 678026AH8 | NOTE 1.500% 2/1 | 1,025,000 | $496,000 | thousands by filing date | principal |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 5,654 | $495,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 52,323 | $488,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 86,303 | $486,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 7,122 | $480,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 295,400 | $479,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 4,222 | $472,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 3,633 | $470,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,839 | $468,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 83,074 | $464,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 2,660 | $464,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 631,626 | $464,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 3,723 | $460,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 47,961 | $456,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 115,088 | $453,000 | thousands by filing date | |
| AC IMMUNE SA | H00263105 | SHS | 67,294 | $452,000 | thousands by filing date | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 18,514 | $449,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 100,985 | $430,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 3,756 | $416,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 9,206 | $410,000 | thousands by filing date | |
| CORTEXYME INC | 22053A107 | COM | 8,847 | $410,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 28,300 | $409,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 6,003 | $404,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 5,570 | $393,000 | thousands by filing date | |
| GAN LTD | G3728V109 | SHS | 15,418 | $393,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 15,124 | $380,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 3,174 | $379,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 76,409 | $373,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 6,978 | $368,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 81,119 | $360,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 7,309 | $351,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 6,225 | $351,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 17,532 | $350,000 | thousands by filing date | |
| COVIA HLDGS CORP | 22305A103 | COM | 726,142 | $349,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 9,525 | $342,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 1,151 | $337,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 5,665 | $337,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 205,984 | $334,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 3,409 | $330,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 10,675 | $328,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 4,500 | $319,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 17,031 | $318,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 1,582 | $315,000 | thousands by filing date | |
| FORTIVE CORP | 34959JAK4 | NOTE 0.875% 2/1 | 320,000 | $313,000 | thousands by filing date | principal |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 4,300 | $310,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 8,612 | $304,000 | thousands by filing date | |
| SM ENERGY CO | 78454LAM2 | NOTE 1.500% 7/0 | 330,000 | $303,000 | thousands by filing date | principal |
| USA TRUCK INC | 902925106 | COM | 39,000 | $302,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 1,948 | $300,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577AA0 | NOTE 4.750% 5/1 | 200,000 | $300,000 | thousands by filing date | principal |
| INTERNATIONAL FLAVORS&FRAGRA | 459506309 | UNIT 09/15/2021 | 6,700 | $299,000 | thousands by filing date | |
| WIRELESS TELECOM GROUP INC | 976524108 | COM | 300,413 | $298,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 13,802 | $295,000 | thousands by filing date | |
| TEEKAY CORPORATION | 87900YAE3 | NOTE 5.000% 1/1 | 360,000 | $295,000 | thousands by filing date | principal |
| Vanguard Energy ETF | 92204A306 | SHS | 5,866 | $294,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 5,638 | $292,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AB7 | NOTE 1.875% 8/1 | 300,000 | $292,000 | thousands by filing date | principal |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 4,631 | $290,000 | thousands by filing date | |
| INDEPENDENCE CONTRACT DRILLI | 453415606 | COM | 74,562 | $290,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 6,763 | $289,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 6,200 | $288,000 | thousands by filing date | |
| CLEVELAND CLIFFS INC | 185899AA9 | DBCV 1.500% 1/1 | 316,000 | $288,000 | thousands by filing date | principal |
| WEIDAI LTD | 94861A108 | SPONS ADS | 220,327 | $286,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 3,050 | $283,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 1,536 | $283,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 26,000 | $282,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 1,284 | $281,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 22,234 | $280,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576UAA4 | BOND | 200,000 | $279,000 | thousands by filing date | principal |
| EAGLE BULK SHIPPING INC | Y21898AA2 | DEBT 5.000% 8/0 | 350,000 | $279,000 | thousands by filing date | principal |
| INTERCEPT PHARMACEUTICALS IN | 45845PAA6 | NOTE 3.250% 7/0 | 369,000 | $278,000 | thousands by filing date | principal |
| BADGER METER INC COM | 056525108 | Stock | 4,391 | $277,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 1,016 | $275,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 3,764 | $275,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 7,400 | $275,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 4,291 | $273,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 4,724 | $271,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 4,085 | $267,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AD3 | NOTE 1.500% 8/1 | 290,000 | $265,000 | thousands by filing date | principal |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 6,749 | $263,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 14,024 | $261,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 9,409 | $260,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 7,848 | $260,000 | thousands by filing date | |
| IMAGE SENSING SYS INC | 45244C104 | COM | 76,661 | $259,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 18,074 | $257,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 1,991 | $254,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 1,299 | $251,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 6,892 | $250,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 21,606 | $250,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 60,900 | $249,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 5,707 | $245,000 | thousands by filing date | |
| SIFCO INDS INC | 826546103 | COM | 61,025 | $244,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 8,048 | $243,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 7,733 | $242,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 12,634 | $241,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 6,420 | $236,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 3,465 | $232,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 28,200 | $231,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 5,932 | $230,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,555 | $229,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 126,498 | $228,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 4,555 | $225,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 6,337 | $222,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 2,462 | $222,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 1,780 | $218,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 7,043 | $213,000 | thousands by filing date | |
| VALARIS PLC XXX SHS CL A | G9402V109 | COM | 326,972 | $213,000 | thousands by filing date | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 6,000 | $213,000 | thousands by filing date | |
| OASIS PETE INC NEW | 674215AJ7 | NOTE | 1,380,000 | $211,000 | thousands by filing date | principal |
| ISHARES INC | 464286509 | MSCI CDA ETF | 8,134 | $210,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 3,562 | $209,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 3,008 | $208,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 7,614 | $208,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 3,412 | $206,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 4,169 | $205,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 2,200 | $204,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 3,737 | $203,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 1,810 | $202,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 2,923 | $201,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 2,000 | $198,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 25,535 | $197,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 2,346 | $196,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 5,613 | $195,000 | thousands by filing date | |
| ENSCO JERSEY FIN LTD | 29359WAB1 | NOTE 3.000% 1/3 | 1,500,000 | $195,000 | thousands by filing date | principal |
| WD 40 CO COM | 929236107 | Stock | 969 | $192,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 1,927 | $191,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 3,751 | $190,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 7,046 | $190,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 15,000 | $189,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 5,176 | $188,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 7,600 | $186,000 | thousands by filing date | |
| COGENT BIOSCIENCES INC COM | 903214104 | COM | 400,885 | $184,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 2,303 | $181,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 760 | $181,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 5,721 | $177,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 1,060 | $176,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 3,875 | $171,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 6,437 | $171,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 30,770 | $170,000 | thousands by filing date | |
| CHAPARRAL ENERGY INC | 15942R208 | COM CL A | 260,162 | $169,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 2,667 | $166,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 3,203 | $166,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 11,763 | $165,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 1,787 | $161,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 1,209 | $160,000 | thousands by filing date | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 2,129 | $158,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 1,380 | $158,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 2,378 | $157,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 4,487 | $156,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 1,848 | $154,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 20,868 | $151,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 5,844 | $151,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 5,469 | $150,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 2,770 | $148,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 2,688 | $145,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 3,876 | $141,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 1,703 | $140,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 19,303 | $140,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 4,714 | $140,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 10,775 | $138,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 2,899 | $138,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 3,792 | $138,000 | thousands by filing date | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 2,000 | $138,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 2,608 | $137,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 4,454 | $137,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 971 | $136,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 3,421 | $136,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 2,579 | $133,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 3,998 | $129,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 4,088 | $128,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 1,175 | $128,000 | thousands by filing date | |
| CINER RES LP | 172464109 | COM UNIT LTD | 10,000 | $128,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 4,218 | $127,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 4,500 | $127,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 5,756 | $126,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 8,927 | $125,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 1,405 | $125,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 5,837 | $125,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 1,187 | $125,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 558 | $123,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 3,667 | $122,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 1,093 | $122,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 873 | $121,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 7,083 | $120,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 2,455 | $120,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 2,594 | $120,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 38,984 | $119,000 | thousands by filing date | |
| BG STAFFING INC | 05544A109 | COM | 10,528 | $119,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 5,127 | $118,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 1,088 | $117,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 3,811 | $117,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 2,205 | $116,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 21,906 | $116,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 1,532 | $115,000 | thousands by filing date | |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 10,000 | $115,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 3,918 | $113,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 4,634 | $113,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 1,678 | $112,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 2,010 | $110,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 1,838 | $110,000 | thousands by filing date | |
| ORAGENICS INC | 684023302 | COM PAR | 155,806 | $108,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,228 | $107,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 875 | $105,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 3,506 | $104,000 | thousands by filing date | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 4,631 | $103,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 2,413 | $102,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 1,289 | $102,000 | thousands by filing date | |
| JP Morgan Exchange Traded Fund | 46641Q712 | Betbuld Japan | 4,399 | $101,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 14,049 | $99,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 1,815 | $96,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 843 | $96,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 2,280 | $96,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 806 | $95,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 2,093 | $95,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 2,154 | $93,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 1,252 | $93,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 2,000 | $93,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 733 | $92,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 1,518 | $92,000 | thousands by filing date | |
| NEURONETICS INC | 64131A105 | COM | 46,702 | $90,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 1,517 | $89,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 548 | $89,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 4,561 | $87,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 2,887 | $87,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 2,737 | $86,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 2,301 | $86,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 2,217 | $85,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 8,486 | $85,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 832 | $84,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 1,468 | $83,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 1,486 | $82,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 463 | $82,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 2,094 | $82,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 695 | $80,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 1,454 | $79,000 | thousands by filing date | |
| CODA OCTOPUS GROUP INC | 19188U206 | COM NEW | 15,420 | $79,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 3,152 | $78,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 1,202 | $78,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 2,452 | $78,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 1,151 | $77,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 1,633 | $77,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 1,765 | $77,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 8,943 | $76,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 922 | $75,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 861 | $75,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 25,532 | $75,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 1,819 | $74,000 | thousands by filing date | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 989 | $74,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 9,850 | $74,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 1,098 | $73,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 1,762 | $73,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 1,388 | $72,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 972 | $72,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 494 | $70,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 1,299 | $69,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 1,390 | $69,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 3,854 | $69,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 1,778 | $68,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 1,296 | $67,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 836 | $67,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,695 | $67,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 1,087 | $66,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 1,617 | $65,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 3,236 | $65,000 | thousands by filing date | |
| MYOS RENS TECHNOLOGY INC | 62857P108 | COM | 73,334 | $65,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 846 | $64,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 213 | $64,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 4,550 | $63,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 842 | $63,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 2,058 | $62,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 258 | $60,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 864 | $60,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 1,783 | $60,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 1,005 | $60,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 1,018 | $60,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 1,479 | $59,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 1,179 | $57,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 2,030 | $57,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 1,113 | $57,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 736 | $57,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 1,268 | $57,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 1,066 | $57,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 2,503 | $56,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,465 | $56,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 1,247 | $55,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 779 | $54,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 1,595 | $54,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 3,147 | $54,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 981 | $53,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 1,444 | $53,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 630 | $53,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 4,963 | $53,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 1,176 | $52,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 494 | $52,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 2,651 | $52,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 516 | $51,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 935 | $51,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 982 | $51,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 338 | $51,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 1,619 | $50,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 1,844 | $50,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 736 | $49,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 1,009 | $49,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 2,071 | $48,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 789 | $48,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 553 | $48,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 316 | $48,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 1,433 | $48,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 273 | $48,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 560 | $48,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 257 | $47,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 419 | $47,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 911 | $47,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 269 | $46,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 604 | $46,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 810 | $46,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 859 | $45,000 | thousands by filing date | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 659 | $45,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 434 | $44,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 389 | $44,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 429 | $44,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 1,134 | $43,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 254 | $43,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 784 | $43,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 1,492 | $43,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E880 | DORSEY WRIGHT PE | 1,690 | $43,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 873 | $42,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 1,778 | $42,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 2,000 | $42,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 445 | $41,000 | thousands by filing date | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 738 | $41,000 | thousands by filing date | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 705 | $40,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 1,118 | $40,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 1,335 | $40,000 | thousands by filing date | |
| TIDEWATER INC NEW | 88642R174 | *W EXP 11/14/202 | 95,172 | $40,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 1,772 | $39,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 457 | $39,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 1,434 | $39,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 1,229 | $38,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 460 | $38,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 988 | $38,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 960 | $38,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 1,303 | $38,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 1,518 | $38,000 | thousands by filing date | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 891 | $38,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 2,580 | $37,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 821 | $37,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 3,644 | $36,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 712 | $36,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 428 | $36,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 522 | $36,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 1,723 | $36,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 946 | $36,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 805 | $36,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 1,039 | $36,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 1,449 | $36,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 1,252 | $35,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 2,290 | $35,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 510 | $35,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 355 | $35,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 845 | $35,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 1,878 | $35,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 753 | $35,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 1,250 | $34,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 3,700 | $34,000 | thousands by filing date | |
| TRIBUNE PUBG CO NEW | 89609W107 | COM | 3,443 | $34,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 362 | $33,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 1,058 | $33,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 506 | $33,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 1,321 | $33,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 322 | $33,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 301 | $33,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 903 | $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 |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 367 | $32,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 866 | $32,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 1,027 | $32,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 1,525 | $32,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 617 | $32,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 1,198 | $32,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 405 | $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 |
| Schwab US REIT ETF | 808524847 | SHS | 893 | $31,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 656 | $31,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 264 | $31,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 364 | $31,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 884 | $31,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 536 | $31,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 882 | $31,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 482 | $31,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 2,232 | $31,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 915 | $30,000 | thousands by filing date | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 597 | $30,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 597 | $30,000 | thousands by filing date | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 5,003 | $30,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 1,139 | $30,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 5,400 | $30,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 645 | $29,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 922 | $29,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 333 | $29,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 678 | $28,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,417 | $28,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 165 | $28,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 2,355 | $28,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 1,276 | $28,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 606 | $28,000 | thousands by filing date | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 581 | $28,000 | thousands by filing date | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 1,021 | $27,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 1,047 | $27,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 502 | $27,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 4,836 | $27,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 990 | $27,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 1,332 | $27,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 266 | $26,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 1,176 | $26,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 587 | $26,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 207 | $26,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 400 | $26,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 296 | $26,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 189 | $26,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 354 | $26,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 941 | $26,000 | thousands by filing date | |
| NATIONAL SEC GROUP INC | 637546102 | COM | 2,039 | $26,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 1,113 | $25,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 163 | $25,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 1,478 | $25,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 385 | $25,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 596 | $25,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 2,392 | $25,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 900 | $25,000 | thousands by filing date | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 1,450 | $25,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 453 | $25,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 1,319 | $25,000 | thousands by filing date | |
| LINE CORP | 53567X101 | SPONSORED ADR | 501 | $25,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 961 | $24,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 961 | $24,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 375 | $24,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 149 | $24,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 177 | $24,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 203 | $24,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 397 | $24,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 135 | $24,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 531 | $24,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 310 | $24,000 | thousands by filing date | |
| JPMorgan BetaBuilders Canada E | 46641Q696 | COM | 1,082 | $24,000 | thousands by filing date | |
| VOC ENERGY TR | 91829B103 | TR UNIT | 10,000 | $24,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 861 | $23,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 196 | $23,000 | thousands by filing date | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 17,974 | $23,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 951 | $23,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 1,260 | $23,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 314 | $23,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 716 | $23,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 621 | $23,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 735 | $23,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 614 | $23,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533AC2 | NOTE 5.000% 6/1 | 26,000 | $23,000 | thousands by filing date | principal |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 955 | $22,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 506 | $22,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 601 | $22,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 783 | $22,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 422 | $22,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 503 | $22,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 866 | $21,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 360 | $21,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,747 | $21,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 758 | $21,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 725 | $21,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 534 | $21,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 205 | $21,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 409 | $21,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 412 | $20,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 7,771 | $20,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 308 | $20,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 768 | $20,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 608 | $20,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 725 | $20,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 296 | $20,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 573 | $20,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 670 | $20,000 | thousands by filing date | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 729 | $20,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 657 | $19,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 301 | $19,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 99 | $19,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 1,540 | $19,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 244 | $19,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 624 | $19,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 490 | $19,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 174 | $19,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 157 | $19,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000315066-20-001699 | this filing | 2020-08-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000315066-20-001702 | base | 2020-08-24 | acceptance time not in the bulk data set |