13F-HR filed by SEI INVESTMENTS CO
SEI INVESTMENTS CO filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-11, with 2,736 holding rows worth $16,673,159,000.
- Accession
- 0000950123-16-019429
- Filer
- CIK 350894
- Filed
- 2016-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A combination report, 5,758 entries on the cover page, a total value of $16,673,159,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,673,153,000 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 filerAJO, LP 028-05508
- reports for this filerAres Management LLC 028-12990
- 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 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 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 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 filerMaple-Brown Abbott 028-17488
- reports for this filerMontrusco Bolton Investments Inc. 028-13628
- reports for this filerMesirow Financial Equity Management 028-02457
- reports for this filerManulife Asset Management Limited 028-10490
- 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 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
- included managerKettle Hill
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 |
|---|---|---|---|---|---|---|
| ORBOTECH LTD | M75253100 | ORD | 1,564 | $40,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 575 | $39,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 1,376 | $39,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 1,296 | $39,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 1,151 | $39,000 | thousands by filing date | |
| PROSHARES TR II | 74347W395 | FUND | 549 | $39,000 | thousands by filing date | |
| HAWAIIAN TELCOM HOLDCO INC | 420031106 | COM | 1,809 | $39,000 | thousands by filing date | |
| HORIZON GLOBAL CORP | 44052W104 | COM | 3,421 | $39,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 1,349 | $38,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 2,500 | $38,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 1,153 | $38,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 1,070 | $38,000 | thousands by filing date | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 7,147 | $38,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 2,150 | $38,000 | thousands by filing date | |
| ATENTO S A | L0427L105 | SHS | 4,320 | $38,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 2,866 | $38,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 1,349 | $38,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 915 | $38,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 2,239 | $37,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 378 | $36,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 476 | $36,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 1,500 | $36,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 3,900 | $36,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 416 | $35,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 717 | $35,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 747 | $35,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 3,400 | $35,000 | thousands by filing date | |
| SILICON GRAPHICS INTL CORP COM | 82706L108 | COM | 7,027 | $35,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 14,667 | $35,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 770 | $34,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 699 | $34,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 700 | $34,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 842 | $34,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 1,616 | $34,000 | thousands by filing date | |
| ISHARES | 46434V548 | EXCHANGE TRADED | 2,200 | $34,000 | thousands by filing date | |
| NIDEC CORP | 654090109 | COMMON STOCK-FO | 1,802 | $34,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 7,435 | $34,000 | thousands by filing date | |
| Media General Ord Shs | 58441K100 | COM | 1,949 | $34,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 2,035 | $33,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 676 | $33,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 1,925 | $33,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 333 | $33,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 1,425 | $33,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 1,813 | $33,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 2,355 | $32,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 600 | $32,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 724 | $32,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 2,613 | $32,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 2,021 | $32,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 9,930 | $32,000 | thousands by filing date | |
| CIVITAS SOLUTIONS INC | 17887R102 | COM | 1,533 | $32,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 941 | $32,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 839 | $31,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 330 | $31,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 3,801 | $31,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 3,768 | $31,000 | thousands by filing date | |
| PRIMO WTR CORP | 74165N105 | COM | 2,629 | $31,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 1,136 | $31,000 | thousands by filing date | |
| BLUEKNIGHT ENERGY PARTNERS LP | 09625U109 | PREFERRED | 6,000 | $31,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 1,190 | $31,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 2,153 | $31,000 | thousands by filing date | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 1,794 | $31,000 | thousands by filing date | |
| ADEPTUS HEALTH | 006855100 | Common Stock | 597 | $31,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 2,124 | $30,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 679 | $30,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 3,334 | $30,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 531 | $30,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 2,000 | $30,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 500 | $30,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 9,140 | $30,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 2,499 | $30,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 491 | $29,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 351 | $29,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 873 | $29,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 2,409 | $29,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 5,950 | $29,000 | thousands by filing date | |
| MEDICINES CO | 584688AE5 | NOTE 2.500% 1/1 | 25,000 | $29,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 871 | $28,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 10,677 | $28,000 | thousands by filing date | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 1,144 | $28,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 1,436 | $28,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 2,208 | $28,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 333 | $27,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 2,939 | $27,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 1,000 | $27,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 1,500 | $27,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 2,583 | $27,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 909 | $27,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 474 | $27,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 1,976 | $27,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 634 | $27,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H776 | SP ADR 7.1%PF3 | 1,051 | $27,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 1,064 | $27,000 | thousands by filing date | |
| SMART & FINAL STORES INC | 83190B101 | COM | 1,797 | $27,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 300 | $26,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 247 | $26,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 2,722 | $26,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 540 | $26,000 | thousands by filing date | |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 1,000 | $26,000 | thousands by filing date | |
| ROYAL BANK OF SCOTLAND GROUP PLC | 780097713 | PREFERRED STOCK | 1,042 | $26,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X427 | BASIC MAT SECT | 475 | $26,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X393 | CON STAPLE SEC | 451 | $26,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 3,000 | $26,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 900 | $25,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 1,095 | $25,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 794 | $25,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 568 | $25,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 1,254 | $25,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 1,823 | $25,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 6,586 | $25,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 642 | $25,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D205 | COM | 2,304 | $25,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 885 | $24,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 477 | $24,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 2,250 | $24,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 2,797 | $24,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 634 | $24,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 1,767 | $24,000 | thousands by filing date | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 2,252 | $24,000 | thousands by filing date | |
| TIER REIT COM | 88650V208 | COM NEW | 1,569 | $24,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 1,565 | $24,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 896 | $24,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 7,400 | $24,000 | thousands by filing date | |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 4,338 | $24,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH ETN L | 22542D852 | COM | 1,112 | $24,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X344 | TECH SECT PORT | 624 | $24,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X591 | DYN UTIL PORTF | 879 | $24,000 | thousands by filing date | |
| COVISINT CORP | 22357R103 | COM | 10,933 | $24,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 299 | $23,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 867 | $23,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 1,375 | $23,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 325 | $23,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 582 | $23,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 337 | $23,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 826 | $23,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 734 | $23,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 1,002 | $23,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 1,189 | $22,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 1,213 | $22,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 60 | $22,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 204 | $22,000 | thousands by filing date | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 3,625 | $22,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 324 | $22,000 | thousands by filing date | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 2,826 | $22,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 1,655 | $22,000 | thousands by filing date | |
| MGC | 921910873 | COM | 288 | $21,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 734 | $21,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 215 | $21,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 178 | $21,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 967 | $21,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 4,125 | $21,000 | thousands by filing date | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 1,158 | $21,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 497 | $21,000 | thousands by filing date | |
| ALLIANCE HOLDINGS GP LP | 01861G100 | COM UNITS LP | 1,000 | $21,000 | thousands by filing date | |
| CREDIT SUISSE AG NASSAU BRH VE | 22539T316 | COM | 649 | $21,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,186 | $20,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 701 | $20,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 768 | $20,000 | thousands by filing date | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 1,357 | $20,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 497 | $20,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 1,549 | $20,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 198 | $19,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 533 | $19,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 135 | $19,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 1,000 | $19,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 1,233 | $19,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W133 | EMERG CUR STR FD | 1,080 | $19,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 3,265 | $19,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 1,144 | $19,000 | thousands by filing date | |
| DESTINATION MATERNITY CORP | 25065D100 | COM | 3,285 | $19,000 | thousands by filing date | |
| Viacom Inc Cl A | 92553P102 | CL A | 392 | $19,000 | thousands by filing date | |
| FIRST NBC BK HLDG CO COM | 32115D106 | COM | 1,171 | $19,000 | thousands by filing date | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 2,601 | $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 Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 201 | $18,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 100 | $18,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 917 | $18,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 424 | $18,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 670 | $18,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 511 | $18,000 | thousands by filing date | |
| DANAOS CORP | Y1968P105 | SHS | 6,536 | $18,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 376 | $17,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 185 | $17,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 498 | $17,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 605 | $17,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 582 | $17,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 1,121 | $17,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 1,000 | $17,000 | thousands by filing date | |
| CAROLINA TR BK LINCOLNTON NC | 144200102 | COM | 2,812 | $17,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 1,813 | $17,000 | thousands by filing date | |
| PEAK RESORTS INC | 70469L100 | COM | 3,677 | $17,000 | 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 | |
| INSTEEL INDS INC | 45774W108 | COM | 579 | $16,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 301505301 | YLD SHS HGH INC | 867 | $16,000 | thousands by filing date | |
| INVESCO AEROSPACE & DEFENSE ETF | 73935X690 | COM | 428 | $16,000 | thousands by filing date | |
| TITAN MACHINERY INC | 88830RAB7 | NOTE | 20,000 | $16,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 60 | $15,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 226 | $15,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 529 | $15,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 8,653 | $15,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 893 | $15,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 396 | $15,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 938 | $15,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 385 | $15,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 253 | $15,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 380 | $15,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 212 | $15,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 426 | $15,000 | thousands by filing date | |
| ARCTIC CAT INC | 039670104 | COMMON STOCK | 886 | $15,000 | thousands by filing date | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 1,153 | $15,000 | thousands by filing date | |
| MILLER HOWARD HIGH INC EQTY | 600379101 | COM SHS BEN IN | 1,250 | $15,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 943 | $14,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 235 | $14,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 339 | $14,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 1,294 | $14,000 | thousands by filing date | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 664 | $14,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 292 | $14,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 915 | $14,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INTL DIV | 73935X716 | COM | 1,002 | $14,000 | thousands by filing date | |
| DYNAMIC MATLS CORP | 267888105 | COM | 1,335 | $14,000 | thousands by filing date | |
| POWERSHS EXCH TRAD FD TR INSURED NEW YORK MUNI | 73936T458 | ETF | 535 | $14,000 | thousands by filing date | |
| RYDEX S&P EQ WEIGHT TECHN ETF(RYT) | 78355W817 | ETF | 150 | $14,000 | thousands by filing date | |
| SEQUENTIAL BRNDS GROUP I | 81734P107 | COM | 1,739 | $14,000 | thousands by filing date | |
| FOGO DE CHAO INC | 344177100 | COM | 1,069 | $14,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 156 | $13,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 232 | $13,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 536 | $13,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 398 | $13,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 2,901 | $13,000 | thousands by filing date | |
| GUGGENHEIM | 18383Q507 | EXCHANGE TRADED | 421 | $13,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 757 | $13,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 1,177 | $13,000 | thousands by filing date | |
| KYOCERA CORP -SPONS ADR | 501556203 | COM | 278 | $13,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 1,666 | $13,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 1,135 | $13,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 524 | $13,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 166 | $12,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 248 | $12,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 98 | $12,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 213 | $12,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 435 | $12,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 432 | $12,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 362 | $12,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 1,000 | $12,000 | thousands by filing date | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 963 | $12,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 2,727 | $12,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 149 | $11,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 946 | $11,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 284 | $11,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 182 | $11,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 253 | $11,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 164 | $11,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 778 | $11,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 584 | $11,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 2,666 | $11,000 | thousands by filing date | |
| Invesco S&P 500 Pure Growth | 78355W403 | GUG S&P500 PU GR | 133 | $11,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 106 | $11,000 | thousands by filing date | |
| Rydex S&P 500 Pure Value Etf | 78355W304 | S&P PUR VAL | 211 | $11,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 780 | $11,000 | thousands by filing date | |
| SUFFOLK BANCORP | 864739107 | COM | 360 | $11,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 599 | $11,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 333 | $10,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 404 | $10,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 189 | $10,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 39 | $10,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 948 | $10,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 196 | $10,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 576 | $10,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 365 | $10,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 670 | $10,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 943 | $10,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 156 | $10,000 | thousands by filing date | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 767 | $10,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 531 | $10,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 300 | $10,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 1,166 | $10,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 972 | $10,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 923 | $10,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 76 | $10,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 233 | $10,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 255 | $10,000 | thousands by filing date | |
| DELTA NATURAL GAS CO INC | 247748106 | COM | 367 | $10,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 661 | $10,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 188 | $9,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 662 | $9,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 118 | $9,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 275 | $9,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 772 | $9,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 1,596 | $9,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 166 | $9,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 571 | $9,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 1,418 | $9,000 | thousands by filing date | |
| QUANTUM CORP | 747906204 | COM DSSG | 20,799 | $9,000 | thousands by filing date | |
| FRANKLIN FINL NETWORK INC | 35352P104 | COM | 272 | $9,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 65 | $8,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 288 | $8,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 130 | $8,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 203 | $8,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 330 | $8,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 1,901 | $8,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 256 | $8,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 761 | $8,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 18469Q108 | COM | 657 | $8,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 524 | $8,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 420 | $8,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 175 | $8,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 234 | $8,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 18 | $8,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 762 | $8,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN MEDI | 73935X823 | COM | 335 | $8,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 74 | $7,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 78 | $7,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 198 | $7,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 107 | $7,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 198 | $7,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 50 | $7,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 51 | $7,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 50 | $7,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 67 | $7,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 310 | $7,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 219 | $7,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 1,895 | $7,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 73 | $7,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 292 | $7,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 508 | $7,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 111 | $7,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 67 | $7,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 325 | $7,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 490 | $7,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 232 | $7,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 234 | $7,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 1,026 | $7,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 117 | $7,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 281 | $7,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 100 | $7,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 160 | $7,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 261 | $7,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 198 | $7,000 | thousands by filing date | |
| ISHARES INC | 464286301 | CMN | 419 | $7,000 | thousands by filing date | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 63 | $7,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 445 | $7,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 81 | $7,000 | thousands by filing date | |
| FTSE RAFI US 1500 Small Cap | 73935X567 | COM | 67 | $7,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W601 | GUG S&P MC400 PG | 60 | $7,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 595 | $7,000 | thousands by filing date | |
| WISDOMTREE EMERGING MARKETS CONSUMER GROWTH FUND | 97717W539 | ETF | 333 | $7,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 150 | $6,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 73 | $6,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 181 | $6,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 188 | $6,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 118 | $6,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 54 | $6,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 1,278 | $6,000 | thousands by filing date | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 500 | $6,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 163 | $6,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 467 | $6,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 397 | $6,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 400 | $6,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 46 | $6,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 311 | $6,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 97 | $6,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 490 | $6,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 68 | $6,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 911 | $6,000 | thousands by filing date | |
| AMERICAN CAP SR FLOATING LTD | 02504D108 | COM | 603 | $6,000 | thousands by filing date | |
| NCI INC-CLASS A | 62886K104 | COMMON STOCK | 436 | $6,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 235 | $6,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 432 | $6,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 500 | $6,000 | thousands by filing date | |
| POWERSHARESETF TRUST DYN SFTWR | 73935X773 | ETF - EQUITY | 136 | $6,000 | thousands by filing date | |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 181 | $6,000 | thousands by filing date | |
| POWERSHARES DYN SEMICONDUCT | 73935X781 | COM | 234 | $6,000 | thousands by filing date | |
| INTELIQUENT INC | 45825N107 | COM | 312 | $6,000 | thousands by filing date | |
| EGA EMERGING GLOBAL SHS TR | 268461639 | EGSHR BYND BRC | 410 | $6,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044207 | COMMON STOCK | 1,047 | $6,000 | thousands by filing date | |
| PROSHARES TR | 74348A426 | ULTSHRT QQQ | 193 | $6,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 625 | $5,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 224 | $5,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 179 | $5,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 405 | $5,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 162 | $5,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 280 | $5,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 100 | $5,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 162 | $5,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 47 | $5,000 | thousands by filing date | |
| DIVIDEND & INCOME FD INC | 25538A204 | COM NEW | 500 | $5,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 61 | $5,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 124 | $5,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 235 | $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 | |
| HIBBETT INC | 428567101 | COM | 166 | $5,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 2,000 | $5,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 392 | $5,000 | thousands by filing date | |
| FIRST CASH FINL SVCS INC | 31942D107 | COM | 89 | $5,000 | thousands by filing date | |
| HEARTWARE INTL INC | 422368100 | COM | 82 | $5,000 | thousands by filing date | |
| NEW YORK & CO INC | 649295102 | COM | 3,513 | $5,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 287 | $5,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X419 | CON DISCRE SEC | 121 | $5,000 | thousands by filing date | |
| WESTFIELD FINANCIAL INC | 96008P104 | COM | 672 | $5,000 | thousands by filing date | |
| AV HOMES INC | 00234P102 | COM | 423 | $5,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUST | 73936T474 | INSUR NATL MUN | 207 | $5,000 | thousands by filing date | |
| BLUE CAP REINS HLDGS LTD COM COM | G1190F107 | COM | 257 | $5,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 217 | $5,000 | thousands by filing date | |
| iShares Currency Hedged MSCI Germany ETF | 97717W638 | COM | 224 | $5,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 176 | $4,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 63 | $4,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 142 | $4,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 91 | $4,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 96 | $4,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 453 | $4,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 280 | $4,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 250 | $4,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 292 | $4,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 187 | $4,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 333 | $4,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 189 | $4,000 | thousands by filing date | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 60 | $4,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 447 | $4,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 107 | $4,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 100 | $4,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 81 | $4,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 342 | $4,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 190 | $4,000 | thousands by filing date | |
| POWERSHARES | 73935X286 | COMMON STOCK | 83 | $4,000 | thousands by filing date | |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 500 | $4,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 83 | $4,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 181 | $4,000 | thousands by filing date | |
| FEDERAL MOGUL CORP | 313549404 | COM | 451 | $4,000 | thousands by filing date | |
| Empire District Electric Co/Th | 291641108 | COM | 112 | $4,000 | thousands by filing date | |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 2,063 | $4,000 | thousands by filing date | |
| TALEN ENERGY CORP | 87422J105 | COM | 325 | $4,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 60 | $3,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 47 | $3,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 84 | $3,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 51 | $3,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 285 | $3,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 380 | $3,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 82 | $3,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 461 | $3,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 515 | $3,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 99 | $3,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 172 | $3,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 100 | $3,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 62 | $3,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 347 | $3,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 212 | $3,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 88 | $3,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 600 | $3,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 136 | $3,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 724 | $3,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 45 | $3,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 114 | $3,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 101 | $3,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 242 | $3,000 | thousands by filing date | |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 204 | $3,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING | 33832D106 | COMMON STOCK | 1,207 | $3,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 491 | $3,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 158 | $3,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 261 | $3,000 | thousands by filing date | |
| Telecom Italia S P A New Spons | 87927Y201 | ADR | 504 | $3,000 | thousands by filing date | |
| BBCN BANCORP INC | 073295107 | COM | 224 | $3,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 715 | $3,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 127 | $3,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 49 | $3,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 23 | $2,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 35 | $2,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 36 | $2,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 404 | $2,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 61 | $2,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 46 | $2,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 62 | $2,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 120 | $2,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 171 | $2,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 40 | $2,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 109 | $2,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 57 | $2,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 178 | $2,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 67 | $2,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 151 | $2,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 93 | $2,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 44 | $2,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 127 | $2,000 | thousands by filing date | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 160 | $2,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 38 | $2,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 64 | $2,000 | thousands by filing date | |
| POPEYES LA KITCHEN INC | 732872106 | COM | 35 | $2,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 42 | $2,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 230 | $2,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 129 | $2,000 | thousands by filing date | |
| SPARK ENERGY INC | 846511103 | CL A COM | 66 | $2,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 94 | $2,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 83 | $2,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 57 | $2,000 | thousands by filing date | |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 270 | $2,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 572 | $2,000 | thousands by filing date | |
| INTERACTIVE INTELLIGENCE GROUP | 45841V109 | COMMON STOCK | 37 | $2,000 | thousands by filing date | |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 69 | $2,000 | thousands by filing date | |
| DATALINK CORP | 237934104 | COMMON STOCK | 254 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-16-019429 | this filing | 2016-08-11 | acceptance time not in the bulk data set |