13F-HR/A filed by FMR LLC
FMR LLC filed this 13F-HR/A for the quarter ended 2020-06-30, filed 2020-08-24, with 3,959 holding rows worth $909,483,027,000.
- Accession
- 0000315066-20-001702
- Filer
- CIK 315066
- Filed
- 2020-08-24
- 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, amendment of type restatement, 9,223 entries on the cover page, a total value of $909,483,027,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $909,483,027,000 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 LLC028-00450
- 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 |
|---|---|---|---|---|---|---|
| HORIZON GLOBAL CORP | 44052WAA2 | NOTE 2.750% 7/0 | 29,000 | $19,000 | thousands by filing date | principal |
| MIDDLEBYCORP | 596278101 | STOK | 228 | $18,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 662 | $18,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 622 | $18,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 704 | $18,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 469 | $18,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,812 | $18,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 462 | $18,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 1,571 | $18,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 358 | $18,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 397 | $18,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 6,345 | $18,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 1,501 | $18,000 | thousands by filing date | |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 2,919 | $18,000 | thousands by filing date | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640QAB1 | NOTE 3.000% 8/0 | 18,000 | $18,000 | thousands by filing date | principal |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 533 | $17,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 110 | $17,000 | thousands by filing date | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 619 | $17,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 436 | $17,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 344 | $17,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 234 | $17,000 | thousands by filing date | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 1,600 | $17,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 525 | $17,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 279 | $17,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 309 | $17,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 330 | $17,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 464 | $17,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 427 | $17,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 218 | $17,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 329 | $17,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256BAE1 | NOTE 2.000% 6/1 | 17,000 | $17,000 | thousands by filing date | principal |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 590 | $16,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 140 | $16,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 586 | $16,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 1,501 | $16,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 65 | $16,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 344 | $16,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 310 | $16,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 310 | $16,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 376 | $16,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 1,000 | $16,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 519 | $16,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 522 | $16,000 | thousands by filing date | |
| AIR T FDG | 00919P112 | *W EXP 08/30/202 | 216,841 | $16,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 105 | $15,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 424 | $15,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 727 | $15,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 258 | $15,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 67 | $15,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 929 | $15,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 87 | $15,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 545 | $15,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 361 | $15,000 | thousands by filing date | |
| PROSPECT CAP CORP | 74348TAR3 | NOTE 4.950% 7/1 | 17,000 | $15,000 | thousands by filing date | principal |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 362 | $14,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 173 | $14,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 466 | $14,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 525 | $14,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 1,500 | $14,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 289 | $14,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 1,253 | $14,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 919 | $14,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 393 | $14,000 | thousands by filing date | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 206 | $14,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 877 | $14,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 4,000 | $14,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 567 | $13,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 515 | $13,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 521 | $13,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 199 | $13,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 1,114 | $13,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 294 | $13,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 1,222 | $13,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 866 | $13,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 958 | $13,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 125 | $13,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 321 | $13,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 401 | $13,000 | thousands by filing date | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 1,125 | $13,000 | thousands by filing date | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 172 | $13,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 325 | $12,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 548 | $12,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 667 | $12,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 649 | $12,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 343 | $12,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 285 | $12,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 410 | $12,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 90 | $12,000 | thousands by filing date | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 200 | $12,000 | thousands by filing date | |
| U.S. AUTO PARTS NETWORK INC | 90343C100 | COM | 1,400 | $12,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W622 | INOVATIV HLTCR | 400 | $12,000 | thousands by filing date | |
| CORMEDIX INC COM | 21900C308 | Stock | 1,729 | $11,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 148 | $11,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 149 | $11,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 279 | $11,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 109 | $11,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 221 | $11,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 277 | $11,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 354 | $11,000 | thousands by filing date | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 350 | $11,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 818 | $11,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 455 | $11,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E388 | S&P 500 EX RAT | 304 | $11,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 171 | $10,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 83 | $10,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 371 | $10,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 1,061 | $10,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 168 | $10,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 359 | $10,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 87 | $10,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 832 | $10,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 203 | $10,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 179 | $10,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 383 | $10,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 1,001 | $10,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 226 | $10,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 1,145 | $10,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 361 | $10,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 500 | $10,000 | thousands by filing date | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 82 | $10,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 3,226 | $10,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 1,036 | $10,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 208 | $10,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 3,000 | $10,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 411 | $9,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 159 | $9,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 171 | $9,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 326 | $9,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 631 | $9,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 187 | $9,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 145 | $9,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 146 | $9,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 679 | $9,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 2,138 | $9,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 1,128 | $9,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 306 | $9,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 384 | $9,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 314 | $9,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 2,104 | $9,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 155 | $9,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 166 | $9,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 300 | $9,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 348 | $9,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 234 | $9,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 1,493 | $9,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 505 | $9,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 213 | $9,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 147 | $9,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 129 | $9,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 375 | $9,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 675 | $9,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 2,064 | $9,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 80 | $8,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 246 | $8,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 116 | $8,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 128 | $8,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 157 | $8,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 246 | $8,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 191 | $8,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 379 | $8,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 514 | $8,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 1,200 | $8,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 430 | $8,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 60 | $8,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 350 | $8,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 491 | $8,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 200 | $8,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 747 | $8,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 145 | $8,000 | thousands by filing date | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 344 | $8,000 | thousands by filing date | |
| CBTX INC | 12481V104 | COM | 365 | $8,000 | thousands by filing date | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 92 | $7,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 400 | $7,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 45 | $7,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 31 | $7,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 351 | $7,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 189 | $7,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 375 | $7,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 529 | $7,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 144 | $7,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 62 | $7,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 112 | $7,000 | thousands by filing date | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 82 | $7,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 232 | $7,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 441 | $7,000 | thousands by filing date | |
| ESCALADE INC | 296056104 | COMMON STOCK | 471 | $7,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 100 | $7,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 135 | $7,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 1,000 | $7,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 254 | $7,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 878 | $7,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 220 | $6,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 138 | $6,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 268 | $6,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 111 | $6,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 134 | $6,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 70 | $6,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 104 | $6,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 439 | $6,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 26 | $6,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 63 | $6,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 46 | $6,000 | thousands by filing date | |
| LOOP INDS INC | 543518104 | COM | 627 | $6,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 133 | $6,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 80 | $6,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 838 | $6,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 278 | $6,000 | thousands by filing date | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 260 | $6,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 109 | $6,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 450 | $6,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 125 | $6,000 | thousands by filing date | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 210 | $6,000 | thousands by filing date | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 200 | $6,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 265 | $6,000 | thousands by filing date | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 120 | $6,000 | thousands by filing date | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 112 | $6,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 277 | $6,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 9 | $6,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 300 | $6,000 | thousands by filing date | |
| FS KKR CAP CORP II | 35952V303 | COM | 463 | $6,000 | thousands by filing date | |
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| WALKER&DUNLOPINC | 93148P102 | STOK | 105 | $5,000 | thousands by filing date | |
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| DR REDDYS LABS LTD ADR | 256135203 | ADR | 101 | $5,000 | thousands by filing date | |
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| PITNEY BOWES INC COM | 724479100 | Stock | 1,890 | $5,000 | thousands by filing date | |
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| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 161 | $5,000 | thousands by filing date | |
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| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 201 | $4,000 | thousands by filing date | |
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| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 300 | $4,000 | thousands by filing date | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 288 | $4,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 230 | $4,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 108 | $4,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2020 CORP | 46138J502 | BULSHS 2020 CB | 205 | $4,000 | thousands by filing date | |
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| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 114 | $4,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 397 | $4,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 498 | $4,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 145 | $4,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 132 | $4,000 | thousands by filing date | |
| FONAR CORP | 344437405 | COM NEW | 187 | $4,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 115 | $4,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 102 | $4,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 50 | $4,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 220 | $4,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 166 | $4,000 | thousands by filing date | |
| SANDISK CORP | 80004CAF8 | NOTE 0.500%10/1 | 5,000 | $4,000 | thousands by filing date | principal |
| Fidelity High Dividend ETF | 316092840 | SHS | 103 | $3,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 36 | $3,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 266 | $3,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 126 | $3,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 170 | $3,000 | thousands by filing date | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 90 | $3,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 77 | $3,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 56 | $3,000 | thousands by filing date | |
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| SPOK HLDGS INC COM | 84863T106 | Stock | 271 | $3,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 166 | $3,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 183 | $3,000 | thousands by filing date | |
| IES HOLDINGS INC | 44951W106 | COM | 118 | $3,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 100 | $3,000 | thousands by filing date | |
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| PENNANT GROUP INC | 70805E109 | COM | 126 | $3,000 | thousands by filing date | |
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| UNITI GROUP INC | 91325V108 | COM | 303 | $3,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 87 | $3,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 249 | $3,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 54 | $3,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 330 | $3,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 417 | $3,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 269 | $3,000 | thousands by filing date | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 337 | $3,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 300 | $3,000 | thousands by filing date | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 800 | $3,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 197 | $3,000 | thousands by filing date | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 100 | $3,000 | thousands by filing date | |
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| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 165 | $3,000 | thousands by filing date | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 110 | $3,000 | thousands by filing date | |
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| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 46 | $3,000 | thousands by filing date | |
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| WISDOMTREE FLOATING RATETREASURY FUND | 97717X628 | COM | 128 | $3,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 1,141 | $3,000 | thousands by filing date | |
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| TRUSTCO BK CORP N Y | 898349105 | COM | 469 | $3,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 70 | $3,000 | thousands by filing date | |
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| AMERICAN RIVER BANKSHRS (CA) | 029326105 | COM | 300 | $3,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 995 | $3,000 | thousands by filing date | |
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| ISHARES TR | 46435G516 | COM | 30 | $2,000 | thousands by filing date | |
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| ALCOA CORP COM | 013872106 | Stock | 166 | $2,000 | thousands by filing date | |
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| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 50 | $2,000 | thousands by filing date | |
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| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 77 | $2,000 | thousands by filing date | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 50 | $2,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 28 | $2,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 99 | $2,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 75 | $2,000 | thousands by filing date | |
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| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 351 | $2,000 | thousands by filing date | |
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| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 1,421 | $2,000 | thousands by filing date | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 15 | $2,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 160 | $2,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 99 | $2,000 | thousands by filing date | |
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| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 105 | $2,000 | thousands by filing date | |
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| ISHARES TR | 464288174 | GL TIMB FORE ETF | 38 | $2,000 | thousands by filing date | |
| UNITED GUARDIAN INC | 910571108 | COM | 124 | $2,000 | thousands by filing date | |
| XBIOTECH INC | 98400H102 | COM | 135 | $2,000 | thousands by filing date | |
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| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 118 | $2,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 40 | $2,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 51 | $2,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 84 | $2,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 1,610 | $2,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 1,116 | $2,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 182 | $2,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 7,501 | $2,000 | thousands by filing date | |
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| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 1,900 | $2,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 103 | $2,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 205 | $2,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 165 | $2,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 271 | $2,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 157 | $2,000 | thousands by filing date | |
| PALATIN TECHNOLOGIES INC | 696077403 | COM PAR $ .01 | 4,000 | $2,000 | thousands by filing date | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 600 | $2,000 | thousands by filing date | |
| PREMIER FINL BANCORP INC | 74050M105 | COM | 187 | $2,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 86 | $2,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAQ3 | ETF | 82 | $2,000 | thousands by filing date | |
| LIMESTONE BANCORP INC | 53262L105 | COM | 130 | $2,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 7 | $1,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 9 | $1,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 9 | $1,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 8 | $1,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 25 | $1,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 67 | $1,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 61 | $1,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 63 | $1,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 59 | $1,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 16 | $1,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 150 | $1,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 431 | $1,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 87 | $1,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 900 | $1,000 | thousands by filing date | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 44 | $1,000 | thousands by filing date | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 13 | $1,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 79 | $1,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 24 | $1,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 32 | $1,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 216 | $1,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 29 | $1,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 529 | $1,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 26 | $1,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 34 | $1,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 104 | $1,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 20 | $1,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 35 | $1,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 31 | $1,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 9 | $1,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 200 | $1,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 41 | $1,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 20 | $1,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 138 | $1,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 80 | $1,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 27 | $1,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 16 | $1,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 16 | $1,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 8 | $1,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 31 | $1,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 23 | $1,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 100 | $1,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 49 | $1,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 153 | $1,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 217 | $1,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 16 | $1,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 49 | $1,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 55 | $1,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 189 | $1,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 12 | $1,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 500 | $1,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 150 | $1,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 28 | $1,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 90 | $1,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 150 | $1,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 224 | $1,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 39 | $1,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 290 | $1,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 62 | $1,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 69 | $1,000 | thousands by filing date | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 34 | $1,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 70 | $1,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 200 | $1,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 59 | $1,000 | thousands by filing date | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 221 | $1,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 51 | $1,000 | thousands by filing date | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 14 | $1,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 23 | $1,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 54 | $1,000 | thousands by filing date | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 83 | $1,000 | thousands by filing date | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 36 | $1,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 19 | $1,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 15 | $1,000 | thousands by filing date | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 28 | $1,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 26 | $1,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 69 | $1,000 | thousands by filing date | |
| ALPHA PRO TECH LTD | 020772109 | COM | 62 | $1,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 16 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000315066-20-001699 | superseded | 2020-08-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000315066-20-001702 | this filing | 2020-08-24 | acceptance time not in the bulk data set |