13F-HR/A filed by SEI INVESTMENTS CO
SEI INVESTMENTS CO filed this 13F-HR/A for the quarter ended 2016-03-31, filed 2016-05-10, with 2,604 holding rows worth $16,068,683,000.
- Accession
- 0000950123-16-016451
- Filer
- CIK 350894
- Filed
- 2016-05-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A combination report, amendment of type restatement, 5,410 entries on the cover page, a total value of $16,068,683,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,068,696,000 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 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 filerAshmore Equities Investment Management LLC 028-05804
- reports for this filerAJO, LP 028-05508
- reports for this filerArrowpoint Asset Management LLC 028-13791
- reports for this filerAxiom International Investors 028-05615
- 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 filerBank of New York Mellon (CenterSquare) 028-12592
- 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 filerMontrusco Bolton Investments Inc. 028-13628
- 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
- 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 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 |
|---|---|---|---|---|---|---|
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 2,293 | $26,000 | thousands by filing date | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 2,602 | $26,000 | thousands by filing date | |
| ROYAL BANK SCOTLAND GRP PLC 6.6% PFD SER B | 780097739 | PFD | 1,042 | $26,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 300 | $25,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 606 | $25,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 1,658 | $25,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 1,159 | $25,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 479 | $25,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 8,196 | $25,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 1,824 | $25,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 442 | $24,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 149 | $24,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 806 | $24,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 2,021 | $24,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 2,057 | $24,000 | thousands by filing date | |
| CIVITAS SOLUTIONS INC | 17887R102 | COM | 1,391 | $24,000 | thousands by filing date | |
| DYNAMIC MATLS CORP | 267888105 | COM | 3,642 | $24,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 598 | $23,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 801 | $23,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 2,015 | $23,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 766 | $23,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 1,347 | $23,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 1,014 | $23,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 429 | $23,000 | thousands by filing date | |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 779 | $23,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 1,477 | $23,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 650 | $22,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 880 | $22,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 2,732 | $22,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 1,015 | $22,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 1,525 | $22,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 1,015 | $22,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 2,455 | $22,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 1,318 | $22,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 514 | $22,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 1,524 | $22,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 253 | $21,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 890 | $21,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 1,226 | $21,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 1,463 | $21,000 | thousands by filing date | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 3,625 | $21,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 476 | $21,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 4,125 | $21,000 | thousands by filing date | |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 1,000 | $21,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 1,138 | $21,000 | thousands by filing date | |
| FLAMEL TECHNOLOGIES-SP ADR | 338488109 | SPON | 1,861 | $21,000 | thousands by filing date | |
| PROSHARES TR | 74347X575 | SHT MSCI NEW | 1,077 | $21,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 578 | $20,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 832 | $20,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 1,021 | $20,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 612 | $20,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 382 | $20,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 285 | $20,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 1,033 | $20,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 4,394 | $20,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 4,745 | $20,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 3,000 | $20,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 198 | $19,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 632 | $19,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 2,400 | $19,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 482 | $19,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 685 | $19,000 | thousands by filing date | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 950 | $19,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 1,801 | $19,000 | thousands by filing date | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 1,872 | $19,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 507 | $19,000 | thousands by filing date | |
| CROWN MEDIA HLDGS INC | 228411104 | CL A | 3,735 | $19,000 | thousands by filing date | |
| ROUSE PPTYS INC | 779287101 | COM | 1,042 | $19,000 | thousands by filing date | |
| Viacom Inc Cl A | 92553P102 | CL A | 415 | $19,000 | thousands by filing date | |
| HORIZON GLOBAL CORP | 44052W104 | COM | 1,538 | $19,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 200 | $18,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 373 | $18,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 905 | $18,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 1,400 | $18,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 520 | $18,000 | thousands by filing date | |
| DANAOS CORP | Y1968P105 | SHS | 4,655 | $18,000 | thousands by filing date | |
| COVISINT CORP | 22357R103 | COM | 8,911 | $18,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551AB6 | NOTE 5.000 6/1 | 19,000 | $18,000 | thousands by filing date | |
| FOGO DE CHAO INC | 344177100 | COM | 1,154 | $18,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 185 | $17,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 1,626 | $17,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 116 | $17,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 672 | $17,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 1,276 | $17,000 | thousands by filing date | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 1,292 | $17,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 167 | $16,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 449 | $16,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 116 | $16,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 2,300 | $16,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 461 | $16,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 3,915 | $16,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 216 | $16,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 1,829 | $16,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 698 | $16,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 398 | $16,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 627 | $16,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 1,643 | $16,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 634 | $16,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 668 | $16,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 533 | $16,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 413 | $16,000 | thousands by filing date | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 5,088 | $16,000 | thousands by filing date | |
| DESTINATION MATERNITY CORP | 25065D100 | COM | 2,282 | $16,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 5,309 | $15,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 330 | $15,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 2,182 | $15,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 483 | $15,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 250 | $15,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 100 | $15,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 513 | $15,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 222 | $15,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 473 | $15,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 831 | $15,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 1,000 | $15,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 350 | $15,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 756 | $15,000 | thousands by filing date | |
| ALLIANCE HOLDINGS GP LP | 01861G100 | COM UNITS LP | 1,000 | $15,000 | thousands by filing date | |
| TITAN MACHINERY INC | 88830RAB7 | NOTE | 20,000 | $15,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 275 | $14,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 500 | $14,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 766 | $14,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 764 | $14,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 219 | $14,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 441 | $14,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 212 | $14,000 | thousands by filing date | |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 673 | $14,000 | thousands by filing date | |
| CVR Partners, LP | 126633106 | LTD | 1,699 | $14,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 166 | $13,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,186 | $13,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 433 | $13,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 484 | $13,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 137 | $13,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 1,178 | $13,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 1,210 | $13,000 | thousands by filing date | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 1,488 | $13,000 | thousands by filing date | |
| NEW YORK & CO INC | 649295102 | COM | 3,347 | $13,000 | thousands by filing date | |
| ACTUA CORPORATION | 005094107 | COM | 1,486 | $13,000 | thousands by filing date | |
| PEAK RESORTS INC | 70469L100 | COM | 3,918 | $13,000 | thousands by filing date | |
| ENDOCHOICE HLDGS INC COM | 29272U103 | COM | 2,500 | $13,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 248 | $12,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 251 | $12,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 45 | $12,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 925 | $12,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 186 | $12,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 370 | $12,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 1,140 | $12,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 1,175 | $12,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 400 | $12,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 509 | $12,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 154 | $12,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 2,000 | $12,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 444 | $12,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 829 | $12,000 | thousands by filing date | |
| ARCTIC CAT INC | 039670104 | COMMON STOCK | 669 | $12,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 818 | $12,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 792 | $12,000 | thousands by filing date | |
| KYOCERA CORP -SPONS ADR | 501556203 | COM | 288 | $12,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 714 | $12,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 3,685 | $12,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 426 | $12,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 1,156 | $12,000 | thousands by filing date | |
| IPATH DJ UBS COFFEE SUBINDEX | 06739H297 | COMMON | 600 | $12,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B597 | VAR RATE PFD POR | 500 | $12,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 127 | $11,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 1,212 | $11,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 438 | $11,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 354 | $11,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 167 | $11,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 269 | $11,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 272 | $11,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 476 | $11,000 | thousands by filing date | |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 568 | $11,000 | thousands by filing date | |
| FIRST NBC BK HLDG CO COM | 32115D106 | COM | 556 | $11,000 | thousands by filing date | |
| SEQUENTIAL BRNDS GROUP I | 81734P107 | COM | 1,739 | $11,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROU | 45857P509 | SPON ADR NEW2014 | 267 | $11,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 360 | $10,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 431 | $10,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 318 | $10,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 284 | $10,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 79 | $10,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 326 | $10,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 1,100 | $10,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 975 | $10,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 1,458 | $10,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 370 | $10,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 233 | $10,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 469 | $10,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 447 | $10,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 962 | $10,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 1,335 | $10,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 358 | $10,000 | thousands by filing date | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 547 | $10,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 915 | $10,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 744 | $10,000 | thousands by filing date | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 679 | $10,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 1,000 | $10,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 1,666 | $10,000 | thousands by filing date | |
| QUANTUM CORP | 747906204 | COM DSSG | 16,555 | $10,000 | thousands by filing date | |
| Rydex S&P 500 Pure Value Etf | 78355W304 | S&P PUR VAL | 197 | $10,000 | thousands by filing date | |
| PROSHARES TR II | 74347W676 | ULSHT DJ UBS CMD | 73 | $10,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 150 | $9,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 435 | $9,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 423 | $9,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 234 | $9,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 763 | $9,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 2,901 | $9,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 282 | $9,000 | thousands by filing date | |
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| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 106 | $9,000 | thousands by filing date | |
| APOLLO RESIDENTIAL MORTGAGE | 03763V102 | COM | 626 | $9,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 226 | $9,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 346 | $9,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 165 | $8,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 125 | $8,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 625 | $8,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 186 | $8,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 617 | $8,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 330 | $8,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 1,350 | $8,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 267 | $8,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 623 | $8,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 290 | $8,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 350 | $8,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 100 | $8,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 120 | $7,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 131 | $7,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 66 | $7,000 | thousands by filing date | |
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| ISHARES TR | 464288612 | INTRM GOV CR ETF | 62 | $7,000 | thousands by filing date | |
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| PRIMERICA INC | 74164M108 | COM | 147 | $7,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 169 | $7,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 1,013 | $7,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 508 | $7,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 254 | $7,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 1,030 | $7,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 585 | $7,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 218 | $7,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 580 | $7,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 81 | $7,000 | thousands by filing date | |
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| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 760 | $7,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 372 | $7,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 175 | $7,000 | thousands by filing date | |
| ISHARES INC | 464286301 | CMN | 406 | $7,000 | thousands by filing date | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 61 | $7,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 187 | $7,000 | thousands by filing date | |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 1,461 | $7,000 | thousands by filing date | |
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| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 557 | $7,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 2,000 | $7,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 267 | $7,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 457 | $7,000 | thousands by filing date | |
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| RYDEX ETF TRUST | 78355W601 | GUG S&P MC400 PG | 60 | $7,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 537 | $7,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 150 | $6,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 238 | $6,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 493 | $6,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 173 | $6,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 1,564 | $6,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 364 | $6,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 520 | $6,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 308 | $6,000 | thousands by filing date | |
| DIVIDEND & INCOME FD INC | 25538A204 | COM NEW | 500 | $6,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 1,271 | $6,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 101 | $6,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 282 | $6,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 38 | $5,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 157 | $5,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 124 | $5,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 203 | $5,000 | thousands by filing date | |
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| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 405 | $5,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 320 | $5,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 1,695 | $5,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 144 | $5,000 | thousands by filing date | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 60 | $5,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 100 | $5,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 123 | $5,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 309 | $5,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 139 | $5,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 150 | $5,000 | thousands by filing date | |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 706 | $5,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 407 | $5,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 46 | $5,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 13 | $5,000 | thousands by filing date | |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 500 | $5,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 400 | $5,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 278 | $5,000 | thousands by filing date | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 200 | $5,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 671 | $5,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 115 | $4,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 72 | $4,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 36 | $4,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 376 | $4,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 285 | $4,000 | thousands by filing date | |
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| GABELLI DIVID & INCOME TR | 36242H104 | COM | 218 | $4,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 148 | $4,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 295 | $4,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 412 | $4,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 78 | $4,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 100 | $4,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 149 | $4,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 89 | $4,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 50 | $4,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 976 | $4,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 73 | $4,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 839 | $4,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 175 | $4,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 283 | $4,000 | thousands by filing date | |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 266 | $4,000 | thousands by filing date | |
| GUGGENHEIM | 18383Q507 | EXCHANGE TRADED | 125 | $4,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 413 | $4,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 380 | $4,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 123 | $4,000 | thousands by filing date | |
| Telecom Italia S P A New Spons | 87927Y201 | ADR | 422 | $4,000 | thousands by filing date | |
| FEDERAL MOGUL CORP | 313549404 | COM | 380 | $4,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 318 | $4,000 | thousands by filing date | |
| WESTFIELD FINANCIAL INC | 96008P104 | COM | 467 | $4,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 30 | $3,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 67 | $3,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 422 | $3,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 55 | $3,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 44 | $3,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 67 | $3,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 54 | $3,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 103 | $3,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 600 | $3,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 251 | $3,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 236 | $3,000 | thousands by filing date | |
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| ISHARES TR | 464287192 | US TRSPRTION | 22 | $3,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 426 | $3,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 105 | $3,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 50 | $3,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 75 | $3,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 70 | $3,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 135 | $3,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B200 | PFD SER A | 58 | $3,000 | thousands by filing date | |
| NCI INC-CLASS A | 62886K104 | COMMON STOCK | 239 | $3,000 | thousands by filing date | |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 429 | $3,000 | thousands by filing date | |
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| SYNTEL INC | 87162H103 | COM | 52 | $3,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 465 | $3,000 | thousands by filing date | |
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| Empire District Electric Co/Th | 291641108 | COM | 79 | $3,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 181 | $3,000 | thousands by filing date | |
| INTELIQUENT INC | 45825N107 | COM | 163 | $3,000 | thousands by filing date | |
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| SM ENERGY COMPANY COM | 78454L100 | Stock | 123 | $2,000 | thousands by filing date | |
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| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 304 | $2,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 33 | $2,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 61 | $2,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 31 | $2,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 49 | $2,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 112 | $2,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 729 | $2,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 195 | $2,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 55 | $2,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 33 | $2,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 158 | $2,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 87 | $2,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 46 | $2,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 18469Q108 | COM | 155 | $2,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 167 | $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 | 19 | $2,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 472 | $2,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 119 | $2,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 213 | $2,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 56 | $2,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 162 | $2,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 17 | $2,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 119 | $2,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 52 | $2,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 129 | $2,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 29 | $2,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 77 | $2,000 | thousands by filing date | |
| AMERICAN CAP SR FLOATING LTD | 02504D108 | COM | 192 | $2,000 | thousands by filing date | |
| KAYNE ANDERSON ENRGY TTL RT | 48660P104 | COM | 267 | $2,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 133 | $2,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 194 | $2,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 158 | $2,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 256 | $2,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 87 | $2,000 | thousands by filing date | |
| ZWEIG TOTAL RETURN FD INC | 989837208 | COM | 125 | $2,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 166 | $2,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 61 | $2,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 97 | $2,000 | thousands by filing date | |
| POWERSHARESETF TRUST DYN SFTWR | 73935X773 | ETF - EQUITY | 44 | $2,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 624 | $2,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X419 | CON DISCRE SEC | 39 | $2,000 | thousands by filing date | |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 895 | $2,000 | thousands by filing date | |
| PRGX GLOBAL INC | 69357C503 | COM NEW | 433 | $2,000 | thousands by filing date | |
| HAMPTON ROADS BANKSHARES INC | 409321502 | COM | 1,386 | $2,000 | thousands by filing date | |
| ZWEIG FUND INC. | 989834205 | COM | 171 | $2,000 | thousands by filing date | |
| CAPE BANCORP INC | 139209100 | COM | 112 | $2,000 | thousands by filing date | |
| POWERSHARES DYN SEMICONDUCT | 73935X781 | COM | 75 | $2,000 | thousands by filing date | |
| ABENGOA YIELD PLC | G00349103 | ORD SHS | 91 | $2,000 | thousands by filing date | |
| FRANKLIN FINL NETWORK INC | 35352P104 | COM | 84 | $2,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 146 | $2,000 | thousands by filing date | |
| NORTH ATLANTIC DRI ORDF | g6613p129 | COM | 582 | $2,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 15 | $1,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 15 | $1,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 160 | $1,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 26 | $1,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 36 | $1,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 39 | $1,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 20 | $1,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 30 | $1,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 74 | $1,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 16 | $1,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 65 | $1,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 515 | $1,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 53 | $1,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 35 | $1,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 49 | $1,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 69 | $1,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 100 | $1,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 47 | $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 | |
| MIDDLESEX WTR CO | 596680108 | COM | 44 | $1,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 32 | $1,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 97 | $1,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 33 | $1,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 156 | $1,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 57 | $1,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 315 | $1,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 162 | $1,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 56 | $1,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 52 | $1,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 7 | $1,000 | thousands by filing date | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 200 | $1,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 61 | $1,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 70 | $1,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 46 | $1,000 | thousands by filing date | |
| SPARK ENERGY INC | 846511103 | CL A COM | 42 | $1,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 58 | $1,000 | thousands by filing date | |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 254 | $1,000 | thousands by filing date | |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 12 | $1,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 83 | $1,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 130 | $1,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 394 | $1,000 | thousands by filing date | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 14 | $1,000 | thousands by filing date | |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 44 | $1,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 52 | $1,000 | thousands by filing date | |
| POWERSHARES | 73935X286 | COMMON STOCK | 27 | $1,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 143 | $1,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 282 | $1,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 192 | $1,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 141 | $1,000 | thousands by filing date | |
| Invesco S&P 500 Pure Growth | 78355W403 | GUG S&P500 PU GR | 14 | $1,000 | thousands by filing date | |
| PROSHARES TR II | 74347W395 | FUND | 7 | $1,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 87 | $1,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 230 | $1,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 58 | $1,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 142 | $1,000 | thousands by filing date | |
| TELETECH HOLDINGS INC | 879939106 | COM | 34 | $1,000 | thousands by filing date | |
| MULTI FINELINE ELECTRONIX IN | 62541B101 | COM | 31 | $1,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 29 | $1,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 15 | $1,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 384 | $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 | |
| FBR & CO | 30247C400 | COM NEW | 101 | $1,000 | thousands by filing date | |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 62 | $1,000 | thousands by filing date | |
| AEP INDUSTRIES INC | 001031103 | COM | 17 | $1,000 | thousands by filing date | |
| SUFFOLK BANCORP | 864739107 | COM | 37 | $1,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 68 | $1,000 | thousands by filing date | |
| ELECTRO RENT CORP | 285218103 | COM | 111 | $1,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 71 | $1,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 96 | $1,000 | thousands by filing date | |
| PROSHARES SHORT | 74347R396 | PSHS SH MSCI EMR | 50 | $1,000 | thousands by filing date | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 42 | $1,000 | thousands by filing date | |
| BLUE CAP REINS HLDGS LTD COM COM | G1190F107 | COM | 84 | $1,000 | thousands by filing date | |
| JOURNAL MEDIA GROUP INC | 48114A109 | COM | 53 | $1,000 | thousands by filing date | |
| OM ASSET MGMT PLC | G67506108 | SHS | 100 | $1,000 | thousands by filing date | |
| FNFV GROUP | 31620R402 | COM | 143 | $1,000 | thousands by filing date | |
| GREEN BANCORP INC | 39260X100 | COM | 72 | $1,000 | thousands by filing date | |
| PROSHARES TR | 74348A244 | ULTSHT REAL EST | 21 | $1,000 | thousands by filing date | |
| VINCE HLDG CORP | 92719W108 | COM | 134 | $1,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 64 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BELDEN INC COM | 077454106 | Stock | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FULLER H B CO COM | 359694106 | 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. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-NT 0000950123-16-016067 | superseded | 2016-04-28 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-16-016451 | this filing | 2016-05-10 | acceptance time not in the bulk data set |