13F-HR filed by SEI INVESTMENTS CO
SEI INVESTMENTS CO filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-03, with 2,631 holding rows worth $16,407,515,000.
- Accession
- 0000950123-16-013356
- Filer
- CIK 350894
- Filed
- 2016-02-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A combination report, 5,500 entries on the cover page, a total value of $16,407,515,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,407,483,000 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 filerAxiom International Investors 028-05615
- reports for this filerBank of New York Mellon (CenterSquare) 028-12592
- reports for this filerBeutel Goodman Capital Management 028-02951
- reports for this filerBrigade Capital Management, LP 028-12820
- reports for this filerBrown Advisory 028-05775
- reports for this filerCardinal 028-07760
- 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 filerFalcon Point Capital 028-10492
- 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 filerRamius Advisors LLC 028-10674
- 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
- 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
- included managerMountaineer
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 |
|---|---|---|---|---|---|---|
| INTERSECT ENT INC | 46071F103 | COM | 1,521 | $34,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 5,089 | $34,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 828 | $34,000 | thousands by filing date | |
| FOX CHASE BANCORP INC | 35137T108 | COM | 1,663 | $34,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,645 | $33,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 625 | $33,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 5,567 | $33,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 2,027 | $33,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 6,325 | $33,000 | thousands by filing date | |
| HAWAIIAN TELCOM HOLDCO INC | 420031106 | COM | 1,305 | $33,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 694 | $32,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 1,980 | $32,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 2,367 | $32,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R207 | PFD CONV SER A | 630 | $32,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 3,039 | $31,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 856 | $31,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 1,316 | $31,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 1,323 | $31,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 333 | $31,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 1,275 | $31,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 1,000 | $30,000 | thousands by filing date | |
| DESTINATION MATERNITY CORP | 25065D100 | COM | 3,495 | $30,000 | thousands by filing date | |
| CLIFTON BANCORP INC | 186873105 | COM | 2,098 | $30,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,206 | $29,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 1,500 | $29,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 15,123 | $29,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 756 | $29,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 608 | $29,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 1,087 | $29,000 | thousands by filing date | |
| BARCLAYS BK PLC IPATH S&P MT E | 06740C519 | COM | 2,588 | $29,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 395 | $28,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 514 | $28,000 | thousands by filing date | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 628 | $28,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 2,002 | $28,000 | thousands by filing date | |
| CHARTER FINANCIAL CORP | 16122W108 | COM | 2,071 | $28,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 300 | $27,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 535 | $27,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 719 | $27,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 949 | $27,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 781 | $27,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 749 | $27,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 2,021 | $27,000 | thousands by filing date | |
| DYNAMIC MATLS CORP | 267888105 | COM | 3,810 | $27,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 544 | $26,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 260 | $26,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 1,589 | $26,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 1,293 | $26,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 325 | $26,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 3,000 | $26,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 2,015 | $25,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 406 | $25,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 358 | $25,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 1,000 | $25,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 373 | $25,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 1,686 | $25,000 | thousands by filing date | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 2,116 | $25,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 1,224 | $25,000 | thousands by filing date | |
| DANAOS CORP | Y1968P105 | SHS | 4,187 | $25,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 1,735 | $25,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 510 | $24,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 619 | $24,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 821 | $24,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 464 | $24,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 986 | $24,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 1,109 | $24,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 564 | $24,000 | thousands by filing date | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 982 | $24,000 | thousands by filing date | |
| KING DIGITAL ENTMT PLC | G5258J109 | ORD SHS | 1,345 | $24,000 | thousands by filing date | |
| NEW YORK REIT INC | 64976L109 | COM | 2,067 | $24,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 986 | $23,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 990 | $23,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 573 | $23,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 3,224 | $23,000 | thousands by filing date | |
| LMP CORPORATE LN FD INC | 50208B100 | COM | 2,335 | $23,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 658 | $22,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 468 | $22,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 429 | $22,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 2,590 | $22,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 3,555 | $22,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 642 | $22,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 887 | $22,000 | thousands by filing date | |
| Viacom Inc Cl A | 92553P102 | CL A | 500 | $22,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 859 | $21,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 2,977 | $21,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 739 | $21,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 1,762 | $21,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 166 | $21,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 391 | $21,000 | thousands by filing date | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 3,625 | $21,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 4,125 | $21,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 10,784 | $21,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 2,499 | $21,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 6,046 | $20,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 216 | $20,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 761 | $20,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 832 | $20,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 2,671 | $20,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 434 | $20,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 910 | $20,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 710 | $20,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 381 | $20,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 1,777 | $20,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 800 | $20,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 2,410 | $20,000 | thousands by filing date | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 2,602 | $20,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 654 | $20,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 261 | $19,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 500 | $19,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 786 | $19,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,380 | $19,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 950 | $19,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 1,015 | $19,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 1,463 | $19,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 724 | $19,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 514 | $19,000 | thousands by filing date | |
| IXIA | 45071R109 | COM | 1,520 | $19,000 | thousands by filing date | |
| CDI CORP | 125071100 | COM | 2,789 | $19,000 | thousands by filing date | |
| ROYAL BANK SCOTLAND GRP PLC 6.6% PFD SER B | 780097739 | PFD | 755 | $19,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 8,269 | $19,000 | thousands by filing date | |
| COVISINT CORP | 22357R103 | COM | 7,451 | $19,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551AB6 | NOTE 5.000 6/1 | 19,000 | $19,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 196 | $18,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 522 | $18,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 1,421 | $18,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 1,550 | $18,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 3,454 | $18,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 693 | $18,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W133 | EMERG CUR STR FD | 1,091 | $18,000 | thousands by filing date | |
| GUGGENHEIM | 18383Q507 | EXCHANGE TRADED | 668 | $18,000 | thousands by filing date | |
| NIDEC CORP | 654090109 | COMMON STOCK-FO | 982 | $18,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 324 | $18,000 | thousands by filing date | |
| KYOCERA CORP -SPONS ADR | 501556203 | COM | 392 | $18,000 | thousands by filing date | |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 20,000 | $18,000 | thousands by filing date | |
| CROWN MEDIA HLDGS INC | 228411104 | CL A | 3,170 | $18,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 2,556 | $18,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 328 | $18,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 514 | $18,000 | thousands by filing date | |
| ACTUA CORPORATION | 005094107 | COM | 1,580 | $18,000 | thousands by filing date | |
| PEAK RESORTS INC | 70469L100 | COM | 3,010 | $18,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 189 | $17,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 473 | $17,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 913 | $17,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 590 | $17,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 3,949 | $17,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 4,021 | $17,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 4,338 | $17,000 | thousands by filing date | |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 2,661 | $17,000 | thousands by filing date | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 1,256 | $17,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 432 | $17,000 | thousands by filing date | |
| GUARANTY BANCORP | 40075T607 | COM | 1,000 | $17,000 | thousands by filing date | |
| PROSHARES TR II | 74347W676 | ULSHT DJ UBS CMD | 122 | $17,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 3,915 | $16,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 1,675 | $16,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 1,112 | $16,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 1,326 | $16,000 | thousands by filing date | |
| STATE STREET IG PUBLIC &PRIVATE CREDIT ETF | 78464A458 | ETF | 675 | $16,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 1,008 | $16,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 1,025 | $16,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 568 | $16,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 275 | $15,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 534 | $15,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 447 | $15,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 1,377 | $15,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 1,259 | $15,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 907 | $15,000 | thousands by filing date | |
| Invesco S&P 500 Pure Growth | 78355W403 | GUG S&P500 PU GR | 181 | $15,000 | thousands by filing date | |
| VANGUARD | 92205F106 | Domestic Common | 4,906 | $15,000 | thousands by filing date | |
| APOLLO RESIDENTIAL MORTGAGE | 03763V102 | COM | 1,236 | $15,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 320 | $14,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 409 | $14,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 763 | $14,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 366 | $14,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 212 | $14,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 342 | $14,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 3,259 | $14,000 | thousands by filing date | |
| NATIONAL PENN BANCSHARES INC | 637138108 | COM | 1,100 | $14,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROU | 45857P509 | SPON ADR NEW2014 | 350 | $14,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 2,102 | $13,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 1,447 | $13,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 593 | $13,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 165 | $13,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 400 | $13,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 226 | $13,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 617 | $13,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 1,646 | $13,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 934 | $13,000 | thousands by filing date | |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 410 | $13,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 767 | $13,000 | thousands by filing date | |
| Seadrill Partners, LLC | Y7545W109 | LTD | 3,586 | $13,000 | thousands by filing date | |
| TITAN MACHINERY INC | 88830RAB7 | NOTE | 20,000 | $13,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 235 | $12,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 1,027 | $12,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 256 | $12,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 202 | $12,000 | thousands by filing date | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 1,156 | $12,000 | thousands by filing date | |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 1,208 | $12,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 401 | $12,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 438 | $12,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 697 | $12,000 | thousands by filing date | |
| IPATH DJ UBS COFFEE SUBINDEX | 06739H297 | COMMON | 600 | $12,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 454 | $11,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 45 | $11,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 541 | $11,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 632 | $11,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 392 | $11,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 2,000 | $11,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 198 | $11,000 | thousands by filing date | |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 482 | $11,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 1,522 | $11,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 1,000 | $11,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 2,181 | $11,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 510 | $11,000 | thousands by filing date | |
| PHILIPPINE LONG DISTANCE TEL | 718252604 | SPONSORED ADR | 256 | $11,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 88 | $10,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 275 | $10,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 92 | $10,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 244 | $10,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 462 | $10,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 435 | $10,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 587 | $10,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 158 | $10,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 469 | $10,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 5,912 | $10,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 270 | $10,000 | thousands by filing date | |
| PROSHARES TR II | 74347W395 | FUND | 85 | $10,000 | thousands by filing date | |
| QUANTUM CORP | 747906204 | COM DSSG | 10,954 | $10,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 151 | $10,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 80 | $9,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 125 | $9,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 1,696 | $9,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 341 | $9,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 62 | $9,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 219 | $9,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 252 | $9,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 330 | $9,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 74 | $9,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 943 | $9,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 968 | $9,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 903 | $9,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 417 | $9,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 321 | $9,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 232 | $9,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 2,901 | $9,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 2,206 | $9,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 2,646 | $9,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 180 | $8,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,186 | $8,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 984 | $8,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 79 | $8,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 580 | $8,000 | thousands by filing date | |
| READING INTL INC | 755408101 | CL A | 536 | $8,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 534 | $8,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 525 | $8,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E606 | CHINA FINL ETF | 585 | $8,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 582 | $8,000 | thousands by filing date | |
| PROSHARES SHORT | 74347R396 | PSHS SH MSCI EMR | 267 | $8,000 | thousands by filing date | |
| HORIZON GLOBAL CORP | 44052W104 | COM | 777 | $8,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 493 | $7,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 1,013 | $7,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 364 | $7,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 180 | $7,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 968 | $7,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 302 | $7,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 525 | $7,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 413 | $7,000 | thousands by filing date | |
| Rydex S&P 500 Pure Value Etf | 78355W304 | S&P PUR VAL | 139 | $7,000 | thousands by filing date | |
| FBR & CO | 30247C400 | COM NEW | 350 | $7,000 | thousands by filing date | |
| ANCHOR BANCORP WIS INC DEL | 03283P106 | COM | 174 | $7,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 139 | $6,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 405 | $6,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 87 | $6,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 504 | $6,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 508 | $6,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 52 | $6,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 466 | $6,000 | thousands by filing date | |
| DIVIDEND & INCOME FD INC | 25538A204 | COM NEW | 500 | $6,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 187 | $6,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 658 | $6,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 540 | $6,000 | thousands by filing date | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 355 | $6,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 1,098 | $6,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 391 | $6,000 | thousands by filing date | |
| Telecom Italia S P A New Spons | 87927Y201 | ADR | 579 | $6,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 309 | $6,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 122 | $6,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 1,459 | $6,000 | thousands by filing date | |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 8,931 | $6,000 | thousands by filing date | |
| RUCKUS WIRELESS INC | 781220108 | COM | 550 | $6,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 160 | $5,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 128 | $5,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 340 | $5,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 449 | $5,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 400 | $5,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 349 | $5,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 700 | $5,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 126 | $5,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 399 | $5,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 135 | $5,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 150 | $5,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 175 | $5,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 12 | $5,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 707 | $5,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297801 | ROG TTL ETN 22 | 1,000 | $5,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 61 | $5,000 | thousands by filing date | |
| NEW YORK & CO INC | 649295102 | COM | 2,084 | $5,000 | thousands by filing date | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 200 | $5,000 | thousands by filing date | |
| TICC CAPITAL CORP | 87244T109 | COM | 800 | $5,000 | thousands by filing date | |
| POWERSHARES GOLDEN DRAGON (PGJ) | 73935X401 | ETF | 160 | $5,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 58 | $5,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 170 | $5,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 19 | $4,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 66 | $4,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 556 | $4,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 93 | $4,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 983 | $4,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 135 | $4,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 65 | $4,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 112 | $4,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 100 | $4,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 186 | $4,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 57 | $4,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 138 | $4,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 114 | $4,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 73 | $4,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 145 | $4,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 340 | $4,000 | thousands by filing date | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 286 | $4,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044108 | COM | 7,054 | $4,000 | thousands by filing date | |
| WESTFIELD FINANCIAL INC | 96008P104 | COM | 466 | $4,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 507 | $4,000 | thousands by filing date | |
| TALEN ENERGY CORP | 87422J105 | COM | 662 | $4,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W364 | BRCLYS NEGTV DUR | 95 | $4,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 40 | $3,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 51 | $3,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 67 | $3,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 65 | $3,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 52 | $3,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 33 | $3,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 72 | $3,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 753 | $3,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 400 | $3,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 93 | $3,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 860 | $3,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 600 | $3,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 500 | $3,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 175 | $3,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 98 | $3,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 74 | $3,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 112 | $3,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 239 | $3,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 576 | $3,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M514 | GUG BULL2020 E | 140 | $3,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 407 | $3,000 | thousands by filing date | |
| NCI INC-CLASS A | 62886K104 | COMMON STOCK | 250 | $3,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 118 | $3,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 256 | $3,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 303 | $3,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 54 | $3,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 1,124 | $3,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 604 | $3,000 | thousands by filing date | |
| MEDASSETS INC | 584045108 | COM | 95 | $3,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 121 | $3,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 400 | $3,000 | thousands by filing date | |
| Empire District Electric Co/Th | 291641108 | COM | 114 | $3,000 | thousands by filing date | |
| HAMPTON ROADS BANKSHARES INC | 409321502 | COM | 1,386 | $3,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 327 | $3,000 | thousands by filing date | |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 464 | $3,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 152 | $3,000 | thousands by filing date | |
| AMEC FOSTER WHEELER PLC | 00167X205 | SPONSORED ADR | 506 | $3,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M266 | CLAYMORE EXCHANGE TRD FD TR | 125 | $3,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 18 | $2,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 38 | $2,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 137 | $2,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 123 | $2,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 9 | $2,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 57 | $2,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 49 | $2,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 27 | $2,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 28 | $2,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 89 | $2,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 78 | $2,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 70 | $2,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 116 | $2,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 18 | $2,000 | thousands by filing date | |
| POPEYES LA KITCHEN INC | 732872106 | COM | 29 | $2,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 42 | $2,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 23 | $2,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 97 | $2,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 182 | $2,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 315 | $2,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 119 | $2,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 600 | $2,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 17 | $2,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 54 | $2,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 129 | $2,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 68 | $2,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 26 | $2,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 30 | $2,000 | thousands by filing date | |
| PROSHARES | 74347R503 | COMMON STOCK | 107 | $2,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 258 | $2,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 109 | $2,000 | thousands by filing date | |
| SYNUTRA INTERNATIONAL INC | 87164C102 | COMMON STOCK | 353 | $2,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 548 | $2,000 | thousands by filing date | |
| ZWEIG TOTAL RETURN FD INC | 989837208 | COM | 125 | $2,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 164 | $2,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 61 | $2,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 102 | $2,000 | thousands by filing date | |
| FRONTLINE LTD | G3682E127 | COM | 801 | $2,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 785 | $2,000 | thousands by filing date | |
| FIRST TR ISE REVERE NAT GAS | 33734J102 | COM | 478 | $2,000 | thousands by filing date | |
| ZWEIG FUND INC. | 989834205 | COM | 171 | $2,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 56 | $2,000 | thousands by filing date | |
| ABENGOA YIELD PLC | G00349103 | ORD SHS | 122 | $2,000 | thousands by filing date | |
| NORDIC AMERN OFFSHORE LTD | Y6366T112 | SHS | 437 | $2,000 | thousands by filing date | |
| PRESS GANEY HOL | 74113L102 | Common Stock | 58 | $2,000 | thousands by filing date | |
| Janus Velocity Tail Risk Hdgd Lg Cp ETF | 00162Q817 | com | 55 | $2,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 30 | $1,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 35 | $1,000 | thousands by filing date | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 55 | $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 | 109 | $1,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 33 | $1,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 22 | $1,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 145 | $1,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 69 | $1,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 155 | $1,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 26 | $1,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 69 | $1,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 14 | $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 | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 15 | $1,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 26 | $1,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 56 | $1,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 41 | $1,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 44 | $1,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 128 | $1,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 38 | $1,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 27 | $1,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 35 | $1,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 34 | $1,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 424 | $1,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 16 | $1,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 22 | $1,000 | thousands by filing date | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 15 | $1,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 43 | $1,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 79 | $1,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 14 | $1,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 57 | $1,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 46 | $1,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 143 | $1,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 47 | $1,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 7 | $1,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 426 | $1,000 | thousands by filing date | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 200 | $1,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 52 | $1,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 16 | $1,000 | thousands by filing date | |
| SPARK ENERGY INC | 846511103 | CL A COM | 42 | $1,000 | thousands by filing date | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 25 | $1,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 42 | $1,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 18 | $1,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 95 | $1,000 | thousands by filing date | |
| PROSHARES TR II | 74347W338 | CMN | 26 | $1,000 | thousands by filing date | |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 125 | $1,000 | thousands by filing date | |
| GYRODYNE LLC | 403829104 | COM | 49 | $1,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 143 | $1,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 17 | $1,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 25 | $1,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 56 | $1,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 52 | $1,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 52 | $1,000 | thousands by filing date | |
| ARCTIC CAT INC | 039670104 | COMMON STOCK | 45 | $1,000 | thousands by filing date | |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 183 | $1,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 35 | $1,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 147 | $1,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 37 | $1,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 226 | $1,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 108 | $1,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 349 | $1,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 100 | $1,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 188 | $1,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 58 | $1,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 258 | $1,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 177 | $1,000 | thousands by filing date | |
| TELETECH HOLDINGS INC | 879939106 | COM | 34 | $1,000 | thousands by filing date | |
| JAMBA INC | 47023A309 | COM NEW | 50 | $1,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 112 | $1,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 9 | $1,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 50 | $1,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 28 | $1,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 24 | $1,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 66 | $1,000 | thousands by filing date | |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 468 | $1,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 204 | $1,000 | thousands by filing date | |
| AEP INDUSTRIES INC | 001031103 | COM | 16 | $1,000 | thousands by filing date | |
| SUFFOLK BANCORP | 864739107 | COM | 37 | $1,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 32 | $1,000 | thousands by filing date | |
| COWEN GROUP INC-CLASS A | 223622101 | CL A | 317 | $1,000 | thousands by filing date | |
| ELECTRO RENT CORP | 285218103 | COM | 78 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-16-013356 | this filing | 2016-02-03 | acceptance time not in the bulk data set |