13F-HR/A filed by SEI INVESTMENTS CO
SEI INVESTMENTS CO filed this 13F-HR/A for the quarter ended 2015-09-30, filed 2015-11-02, with 2,590 holding rows worth $10,894,352,000.
- Accession
- 0000950123-15-010632
- Filer
- CIK 350894
- Filed
- 2015-11-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A combination report, amendment of type restatement, 5,457 entries on the cover page, a total value of $10,894,352,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,894,322,000 with VALUE read as thousands by filing date, 13F file number 028-16454. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filer1832 Asset Management L.P. 028-11685
- reports for this filerAcadian Asset Management LLC 028-05990
- reports for this filerAJO, LP 028-05508
- reports for this filerAllianceBernstein L.P. 028-10562
- reports for this filerAnalytic Investors, LLC 028-04895
- reports for this filerAQR Capital Management LLC 028-10120
- reports for this filerArrowpoint Asset Management LLC 028-13791
- reports for this filerAshmore Equities Investment Management LLC 028-05804
- reports for this filerBank of New York Mellon (CenterSquare) 028-12592
- reports for this filerBeutel Goodman Capital Management 028-02951
- reports for this filerBlair William & Co/IL 028-04871
- reports for this filerBrigade Capital Management, LP 028-12820
- reports for this filerBrown Advisory 028-05775
- reports for this filerCastleArk Management LLC 028-05573
- reports for this filerCauseway 028-11728
- reports for this filerColumbia Management Advisors LLC 028-00297
- reports for this filerDelaware Investments 028-13120
- reports for this filerEAM Investors, LLC 028-14070
- reports for this filerEarnest Partners LLC 028-05269
- reports for this filerFiduciary Management Associates 028-06071
- reports for this filerFiera Capital Corp. 028-14036
- reports for this filerGuggenheim Capital Llc 028-12836
- reports for this filerHexavest Inc. 028-12180
- reports for this filerHillsdale Investment Management Inc. 028-11957
- reports for this filerIntech Investment Management LLC 028-04211
- reports for this filerInvestec Asset Management Ltd. 028-12634
- reports for this filerJackson Square Partners Ltd 028-16230
- reports for this filerJennison Associates LLC 028-00074
- reports for this filerJP Morgan Investment Management 028-11937
- reports for this filerKleinwort Benson Investors International LLC 028-13513
- reports for this filerLazard Asset Management Ltd 028-10469
- reports for this filerLegal & General Investment Management America Inc 028-15066
- reports for this filerLMCG Investments, LLC 028-13608
- reports for this filerLSV Asset Management 028-06580
- reports for this filerMartingale Asset Management LP 028-04632
- reports for this filerMontibus Capital Management LLC 028-15069
- reports for this filerMontrusco Bolton Investments Inc. 028-13628
- reports for this filerMt Lucas Management LP 028-11021
- reports for this filerNeuberger Berman Group LLC 028-13573
- reports for this filerOppenheimerFunds Inc. 028-00203
- reports for this filerPanAgora Asset Management Inc. 028-03042
- reports for this filerParametric Portfolio Associates LLC 028-04558
- reports for this filerPCJ Investment Counsel Ltd 028-12690
- reports for this filerQS Investors LLC 028-14009
- reports for this filerQuantiative Management Associates 028-11173
- reports for this filerRobeco Institutional Asset Management B.V. 028-12635
- reports for this filerRWC Asset Management LLP 028-14481
- reports for this filerSecurity Capital Research & Management Inc 028-07312
- reports for this filerSnow Capital Management LP 028-10613
- reports for this filerSpectrum Asset Management, Inc. 028-11300
- reports for this filerState Street Bank & Trust 028-00733
- reports for this filerState Street Global Advisors Capital Management Trust Company 028-12575
- reports for this filerStone Harbor Investment Partners LP 028-14178
- reports for this filerTradewinds Global Investors, LLC 028-12572
- reports for this filerVictory Capital Management Inc. 028-06354
- reports for this filerWaddell and Reed Financial Inc 028-07592
- reports for this filerWCM Investment Management/CA 028-07104
- reports for this filerWilliam Blair & Co 028-04871
- included managerSEI Investment Management Company 028-16475
- included managerSEI Trust Company 028-10297
- included managerSEI Investments Canada Company 028-16449
- included managerState Street
- included managerBeachhead Capital Management
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 |
|---|---|---|---|---|---|---|
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 754 | $31,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 503 | $30,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 776 | $30,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 1,475 | $30,000 | thousands by filing date | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 424 | $30,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 325 | $29,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 545 | $29,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 1,890 | $29,000 | thousands by filing date | |
| SANDISK CORP | 80004CAD3 | CORPORATE OBLIG | 23,000 | $29,000 | thousands by filing date | |
| ROYAL BANK OF SCOTLAND GROUP PLC | 780097788 | PREFERRED STOCK | 1,189 | $29,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 2,908 | $29,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 520 | $28,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 2,000 | $28,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 330 | $28,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 2,088 | $28,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 2,174 | $27,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 420 | $27,000 | thousands by filing date | |
| CELLULAR BIOMEDICINE GROUP I | 15117P102 | COM NEW | 1,600 | $27,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 224 | $26,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 4,097 | $26,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 424 | $26,000 | thousands by filing date | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 800 | $26,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 620 | $26,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F390 | ADR 2 PREF 2 | 1,021 | $26,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 393 | $25,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 578 | $25,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 1,197 | $25,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 583 | $25,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 763 | $24,000 | thousands by filing date | |
| LMP CORPORATE LN FD INC | 50208B100 | COM | 2,335 | $24,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 1,800 | $24,000 | thousands by filing date | |
| AMEC FOSTER WHEELER PLC | 00167X205 | SPONSORED ADR | 2,208 | $24,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,101 | $23,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 850 | $23,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 1,800 | $23,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 602 | $23,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 518 | $22,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,690 | $22,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 16,463 | $22,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,408 | $22,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 821 | $22,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 6,032 | $22,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 498 | $22,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 445 | $22,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 1,211 | $22,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 398 | $21,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 981 | $21,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 323 | $21,000 | thousands by filing date | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 3,625 | $21,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 671 | $21,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 4,125 | $21,000 | thousands by filing date | |
| WP GLIMCHER IN | 92939N102 | COM | 1,807 | $21,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 1,444 | $21,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 478 | $20,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 676 | $20,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 305 | $20,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 465 | $20,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 3,371 | $20,000 | thousands by filing date | |
| NATIONAL PENN BANCSHARES INC | 637138108 | COM | 1,717 | $20,000 | thousands by filing date | |
| PROGRESSIVE WASTE SOLUTIONS | 74339G101 | COM | 754 | $20,000 | thousands by filing date | |
| IGI LABORATORIES INC | 449575109 | COM | 3,100 | $20,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 977 | $20,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D829 | INVRS VIX MDTERM | 541 | $20,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 576 | $19,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 479 | $19,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 559 | $19,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 954 | $19,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 729 | $19,000 | thousands by filing date | |
| VWR CORP | 91843L103 | COM | 748 | $19,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 208 | $19,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 2,949 | $19,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 1,339 | $18,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 324 | $18,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 677 | $18,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 355 | $18,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 1,135 | $18,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W133 | EMERG CUR STR FD | 1,080 | $18,000 | thousands by filing date | |
| NORTHSTAR REIT | 66704R704 | Common Stock | 1,457 | $18,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 320 | $17,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 500 | $17,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 698 | $17,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 755 | $17,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 312 | $17,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 582 | $17,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 807 | $17,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 6,083 | $17,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 296 | $17,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 243 | $17,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 717 | $17,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 457 | $17,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 982 | $17,000 | thousands by filing date | |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 543 | $17,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 855 | $17,000 | thousands by filing date | |
| STANCORP FINL GROUP INC | 852891100 | COM | 155 | $17,000 | thousands by filing date | |
| CLIFTON BANCORP INC | 186873105 | COM | 1,197 | $17,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 917 | $16,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 902 | $16,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 478 | $16,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 3,915 | $16,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 464 | $16,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 316 | $16,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 676 | $16,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 173 | $16,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 461 | $16,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 726 | $16,000 | thousands by filing date | |
| HAWAIIAN TELCOM HOLDCO INC | 420031106 | COM | 733 | $16,000 | thousands by filing date | |
| IXIA | 45071R109 | COM | 1,101 | $16,000 | thousands by filing date | |
| DREYFUS STRATEGIC MUN BD FD | 26202F107 | COM | 2,000 | $16,000 | thousands by filing date | |
| DREYFUS STRATEGIC MUNS INC | 261932107 | COM | 2,000 | $16,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 1,129 | $16,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 454 | $15,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 627 | $15,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 1,500 | $15,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 562 | $15,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 1,326 | $15,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 311 | $15,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 558 | $15,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 455 | $15,000 | thousands by filing date | |
| MARTHA STEWART LIVING OMNIME | 573083102 | CL A | 2,500 | $15,000 | thousands by filing date | |
| TITAN MACHINERY INC | 88830RAB7 | NOTE | 20,000 | $15,000 | thousands by filing date | |
| FOX CHASE BANCORP INC | 35137T108 | COM | 844 | $15,000 | thousands by filing date | |
| ADEPTUS HEALTH | 006855100 | Common Stock | 181 | $15,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 207 | $14,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 398 | $14,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 284 | $14,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 605 | $14,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 406 | $14,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 142 | $14,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 185 | $14,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF FD | 73936G308 | S&P 500 BUYWRT | 700 | $14,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 446 | $14,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 1,026 | $14,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 243 | $14,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 1,738 | $14,000 | thousands by filing date | |
| ULTRATECH INC | 904034105 | COM | 914 | $14,000 | thousands by filing date | |
| APOLLO RESIDENTIAL MORTGAGE | 03763V102 | COM | 1,052 | $14,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 513 | $13,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 499 | $13,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 189 | $13,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 568 | $13,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 841 | $13,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 155 | $13,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 326 | $13,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 353 | $13,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 643 | $13,000 | thousands by filing date | |
| KYOCERA CORP -SPONS ADR | 501556203 | COM | 283 | $13,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 831 | $13,000 | thousands by filing date | |
| YADKIN FINANCIAL CORP | 984305102 | COM | 600 | $13,000 | thousands by filing date | |
| CHARTER FINANCIAL CORP | 16122W108 | COM | 1,018 | $13,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROU | 45857P509 | SPON ADR NEW2014 | 368 | $13,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 251 | $12,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 258 | $12,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 413 | $12,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 319 | $12,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 864 | $12,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 705 | $12,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 440 | $12,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 175 | $12,000 | thousands by filing date | |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 1,461 | $12,000 | thousands by filing date | |
| NIDEC CORP | 654090109 | COMMON STOCK-FO | 689 | $12,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 252 | $12,000 | thousands by filing date | |
| CORMEDIX INC | 21900C100 | COM | 6,100 | $12,000 | thousands by filing date | |
| Lion Biotechnologies | 53619R102 | COM | 2,100 | $12,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 231 | $11,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,000 | $11,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 358 | $11,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 404 | $11,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 261 | $11,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 414 | $11,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 780 | $11,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 85 | $11,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 1,069 | $11,000 | thousands by filing date | |
| ROYAL BANK SCOTLAND GRP PLC 6.6% PFD SER B | 780097739 | PFD | 430 | $11,000 | thousands by filing date | |
| PROSHARES TR II | 74347W676 | ULSHT DJ UBS CMD | 95 | $11,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 226 | $10,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 284 | $10,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 225 | $10,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 711 | $10,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 345 | $10,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 533 | $10,000 | thousands by filing date | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 2,000 | $10,000 | thousands by filing date | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 575 | $10,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 286 | $10,000 | thousands by filing date | |
| DEALERTRACK TECHNOLOGIES INC | 242309102 | COM | 150 | $10,000 | thousands by filing date | |
| Rydex S&P 500 Pure Value Etf | 78355W304 | S&P PUR VAL | 221 | $10,000 | thousands by filing date | |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 782 | $10,000 | thousands by filing date | |
| DELHAIZE GROUP - SPONS ADR | 29759W101 | SPON | 474 | $10,000 | thousands by filing date | |
| AVOLON HLDGS LTD | G52237107 | COM | 321 | $10,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 104 | $9,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 597 | $9,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 247 | $9,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 286 | $9,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 329 | $9,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 263 | $9,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 921 | $9,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 192 | $9,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 1,072 | $9,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 174 | $9,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 943 | $9,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 151 | $9,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 195 | $9,000 | thousands by filing date | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 716 | $9,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 218 | $9,000 | thousands by filing date | |
| J ALEXANDERS HLDGS INC | 46609J106 | COM | 899 | $9,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 167 | $8,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 270 | $8,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 165 | $8,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 296 | $8,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 624 | $8,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 156 | $8,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 425 | $8,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 325 | $8,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 364 | $8,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 388 | $8,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 600 | $8,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 508 | $8,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 476 | $8,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 499 | $8,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 317 | $8,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 392 | $8,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 865 | $8,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 624 | $8,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 2,072 | $8,000 | thousands by filing date | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 305 | $8,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 184 | $8,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 582 | $8,000 | thousands by filing date | |
| KING DIGITAL ENTMT PLC | G5258J109 | ORD SHS | 601 | $8,000 | thousands by filing date | |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 368 | $8,000 | thousands by filing date | |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 200 | $8,000 | thousands by filing date | |
| SEQUENTIAL BRANDS GROUP INC | 817340201 | COM NEW | 554 | $8,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 354 | $7,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 220 | $7,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 1,675 | $7,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,703 | $7,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 402 | $7,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 157 | $7,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 1,129 | $7,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 369 | $7,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 299 | $7,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 861 | $7,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 172 | $7,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 560 | $7,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 174 | $7,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 869 | $7,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 373 | $7,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 124 | $6,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 156 | $6,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 288 | $6,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 62 | $6,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 214 | $6,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 336 | $6,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 225 | $6,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 483 | $6,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 111 | $6,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 1,341 | $6,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 83 | $6,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 238 | $6,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 256 | $6,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 724 | $6,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 169 | $6,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 738 | $6,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 870 | $6,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 910 | $6,000 | thousands by filing date | |
| BANKRATE INC DEL | 06647F102 | COM | 568 | $6,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 308 | $6,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 240 | $6,000 | thousands by filing date | |
| AFFYMETRIX INC | 00826T108 | COM | 760 | $6,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 196 | $6,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 76 | $6,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 2,417 | $6,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 134 | $5,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 57 | $5,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 318 | $5,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 158 | $5,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 139 | $5,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 284 | $5,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 380 | $5,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 47 | $5,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 154 | $5,000 | thousands by filing date | |
| DIVIDEND & INCOME FD INC | 25538A204 | COM NEW | 500 | $5,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 133 | $5,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 547 | $5,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 212 | $5,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 131 | $5,000 | thousands by filing date | |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 207 | $5,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 407 | $5,000 | thousands by filing date | |
| ARCTIC CAT INC | 039670104 | COMMON STOCK | 187 | $5,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 1,535 | $5,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 301 | $5,000 | thousands by filing date | |
| CHAMBERS STR PPTYS | 157842105 | COM | 800 | $5,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 87 | $5,000 | thousands by filing date | |
| NORDIC AMERN OFFSHORE LTD | Y6366T112 | SHS | 808 | $5,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 35 | $4,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 542 | $4,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 623 | $4,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 57 | $4,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 122 | $4,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 56 | $4,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 254 | $4,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 80 | $4,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 154 | $4,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 38 | $4,000 | thousands by filing date | |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 238 | $4,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 279 | $4,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 167 | $4,000 | thousands by filing date | |
| Telecom Italia S P A New Spons | 87927Y201 | ADR | 381 | $4,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 294 | $4,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 252 | $4,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 1,079 | $4,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTGB | 73936T623 | COM | 200 | $4,000 | thousands by filing date | |
| ANCHOR BANCORP WIS INC DEL | 03283P106 | COM | 95 | $4,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 12 | $3,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 142 | $3,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 67 | $3,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 82 | $3,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 163 | $3,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 23 | $3,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 23 | $3,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 364 | $3,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 109 | $3,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 216 | $3,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 600 | $3,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 365 | $3,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 603 | $3,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 35 | $3,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 95 | $3,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 370 | $3,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 281 | $3,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 505 | $3,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 447 | $3,000 | thousands by filing date | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 199 | $3,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 95 | $3,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 173 | $3,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 162 | $3,000 | thousands by filing date | |
| NCI INC-CLASS A | 62886K104 | COMMON STOCK | 236 | $3,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 233 | $3,000 | thousands by filing date | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 563 | $3,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 245 | $3,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 184 | $3,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 217 | $3,000 | thousands by filing date | |
| Impac Mortgage Holdings Inc | 45254P508 | COM NEW | 200 | $3,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 500 | $3,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 257 | $3,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 120 | $3,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 41 | $3,000 | thousands by filing date | |
| HORSEHEAD HLDG CORP | 440694305 | COM | 1,125 | $3,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 285 | $3,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 317 | $3,000 | thousands by filing date | |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 296 | $3,000 | thousands by filing date | |
| HORIZON GLOBAL CORP | 44052W104 | COM | 342 | $3,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916503 | COM NEW | 607 | $3,000 | thousands by filing date | |
| COVISINT CORP | 22357R103 | COM | 1,279 | $3,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 15 | $2,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 45 | $2,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 29 | $2,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 24 | $2,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 110 | $2,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 54 | $2,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 79 | $2,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 707 | $2,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 63 | $2,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 30 | $2,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 78 | $2,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 167 | $2,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 41 | $2,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 230 | $2,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 81 | $2,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 193 | $2,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 34 | $2,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 315 | $2,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 19 | $2,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 15 | $2,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 228 | $2,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 195 | $2,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 76 | $2,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 111 | $2,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 54 | $2,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 133 | $2,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 313 | $2,000 | thousands by filing date | |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 100 | $2,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 256 | $2,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 135 | $2,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 30 | $2,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 80 | $2,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 297 | $2,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 61 | $2,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 95 | $2,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 314 | $2,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 36 | $2,000 | thousands by filing date | |
| RYDEX ETF TRUST HEALTH CARE | 78355W841 | COM | 13 | $2,000 | thousands by filing date | |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 821 | $2,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 147 | $2,000 | thousands by filing date | |
| FBR & CO | 30247C400 | COM NEW | 74 | $2,000 | thousands by filing date | |
| TRC COS INC | 872625108 | COM | 148 | $2,000 | thousands by filing date | |
| WESTFIELD FINANCIAL INC | 96008P104 | COM | 329 | $2,000 | thousands by filing date | |
| SPEEDWAY MOTORSPORTS INC | 847788106 | COM | 126 | $2,000 | thousands by filing date | |
| DANAOS CORP | Y1968P105 | SHS | 440 | $2,000 | thousands by filing date | |
| ZWEIG FUND INC. | 989834205 | COM | 171 | $2,000 | thousands by filing date | |
| REMY INTL INC NEW | 75971M108 | COM | 75 | $2,000 | thousands by filing date | |
| PAPA MURPHYS HLDGS INC | 698814100 | COM | 137 | $2,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 20 | $1,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 11 | $1,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 12 | $1,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 17 | $1,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 160 | $1,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 36 | $1,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 80 | $1,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 24 | $1,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 156 | $1,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 69 | $1,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 24 | $1,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 22 | $1,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 22 | $1,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 45 | $1,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 26 | $1,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 120 | $1,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 41 | $1,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 363 | $1,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 89 | $1,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 44 | $1,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 39 | $1,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 128 | $1,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 398 | $1,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 19 | $1,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 48 | $1,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 44 | $1,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 33 | $1,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 16 | $1,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 309 | $1,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 16 | $1,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 38 | $1,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 85 | $1,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 32 | $1,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 30 | $1,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 16 | $1,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 81 | $1,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 75 | $1,000 | thousands by filing date | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 200 | $1,000 | thousands by filing date | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 98 | $1,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 44 | $1,000 | thousands by filing date | |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 245 | $1,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 718 | $1,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 311 | $1,000 | thousands by filing date | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 24 | $1,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 161 | $1,000 | thousands by filing date | |
| NUTRACEUTICAL INTERNATIONAL | 67060Y101 | COMMON STOCK | 46 | $1,000 | thousands by filing date | |
| ISHARES | 46434V548 | EXCHANGE TRADED | 81 | $1,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 346 | $1,000 | thousands by filing date | |
| ZWEIG TOTAL RETURN FD INC | 989837208 | COM | 125 | $1,000 | thousands by filing date | |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 018606301 | COM | 53 | $1,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 62 | $1,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 18 | $1,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 219 | $1,000 | thousands by filing date | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 110 | $1,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764103 | COM | 23 | $1,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 200 | $1,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 146 | $1,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 58 | $1,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 24 | $1,000 | thousands by filing date | |
| TELETECH HOLDINGS INC | 879939106 | COM | 34 | $1,000 | thousands by filing date | |
| EXTERRAN HLDGS INC | 30225X103 | COM | 35 | $1,000 | thousands by filing date | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 141 | $1,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 243 | $1,000 | thousands by filing date | |
| NEW YORK & CO INC | 649295102 | COM | 430 | $1,000 | thousands by filing date | |
| BARCLAYS BK PLC IPATH S&P MT E | 06740C519 | COM | 58 | $1,000 | thousands by filing date | |
| Empire District Electric Co/Th | 291641108 | COM | 64 | $1,000 | thousands by filing date | |
| PRGX GLOBAL INC | 69357C503 | COM NEW | 288 | $1,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 114 | $1,000 | thousands by filing date | |
| SYNERGETICS USA INC | 87160G107 | COM | 125 | $1,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 164 | $1,000 | thousands by filing date | |
| ELECTRO RENT CORP | 285218103 | COM | 76 | $1,000 | thousands by filing date | |
| KMG CHEMICALS INC | 482564101 | COM | 55 | $1,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 98 | $1,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 150 | $1,000 | thousands by filing date | |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 62 | $1,000 | thousands by filing date | |
| MONARCH FINANCIAL HOLDINGS | 60907Q100 | COM | 50 | $1,000 | thousands by filing date | |
| ABENGOA YIELD PLC | G00349103 | ORD SHS | 31 | $1,000 | thousands by filing date | |
| PROSHARES TR | 74348A244 | ULTSHT REAL EST | 25 | $1,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MERIT MED SYS INC COM | 589889104 | Stock | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MOVADO GROUP INC COM | 624580106 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DIODES INC COM | 254543101 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SABRE CORP COM | 78573M104 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CVB FINL CORP COM | 126600105 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DIANA SHIPPING INC | Y2066G104 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RE MAX HLDGS INC | 75524W108 | CL A | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRUSTMARK CORP | 898402102 | COM | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 151 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BRADY CORP | 104674106 | CL A | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KADANT INC | 48282T104 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-15-010610 | superseded | 2015-10-30 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-15-010632 | this filing | 2015-11-02 | acceptance time not in the bulk data set |