13F-HR filed by SEI INVESTMENTS CO
SEI INVESTMENTS CO filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-05, with 3,044 holding rows worth $22,819,189,000 by the sum of the rows.
- Accession
- 0000950123-17-003940
- Filer
- CIK 350894
- Filed
- 2017-05-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A combination report, 6,195 entries on the cover page, a total value of $22,819,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $22,819,189,000 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.
The cover page states a total of $22,819,000, about 1/1,000 of the sum of the rows, $22,819,189,000. The filer likely wrote its cover total in thousands and its rows in dollars. This page uses the sum of the rows.
Other managers
- reports for this filer1832 Asset Management L.P. 028-11685
- reports for this filerAcadian Asset Management LLC 028-05990
- reports for this filerAJO, LP 028-05508
- reports for this filerAllianceBernstein L.P. 028-10562
- reports for this filerAnalytic Investors, LLC 028-04895
- reports for this filerAQR Capital Management LLC 028-10120
- reports for this filerArcus 028-17137
- reports for this filerArdevora Asset Management 028-16500
- 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 filerBank of New York Mellon (CenterSquare) 028-12592
- reports for this filerBeutel Goodman Capital Management 028-02951
- reports for this filerBrigade Capital Management, LP 028-12820
- reports for this filerBrown Advisory 028-05775
- reports for this filerCardinal 028-07760
- reports for this filerCastleArk Management LLC 028-05573
- reports for this filerCauseway 028-11728
- reports for this filerCoho Partners 028-11563
- 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 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 filerJupiter Asset Management Ltd 028-13273
- reports for this filerKettle Hill Capital Management Ltd 028-17689
- reports for this filerKleinwort Benson Investors International LLC 028-13513
- reports for this filerLazard Asset Management Ltd 028-10469
- reports for this filerLMCG Investments, LLC 028-13608
- reports for this filerLSV Asset Management 028-06580
- reports for this filerManulife Asset Management Ltd 028-04428
- reports for this filerMaple-Brown Abbott 028-17488
- reports for this filerMesirow Financial Equity Management 028-02457
- reports for this filerMontrusco Bolton Investments Inc. 028-13628
- reports for this filerNeuberger Berman Group LLC 028-13573
- reports for this filerNWQ Investment Management Company LLC 028-01474
- 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 filerRice Hall James & Associates LLC 028-00925
- 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 filerTowle & Co 028-10640
- 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 028-17022
- 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 managerBenefit Street Partners LLC
- included managerBlackcrane Capital LLC
- included managerMountaineer
- included managerSionna Investment Managers Inc.
- included managerCaerus Investors LLC
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 |
|---|---|---|---|---|---|---|
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 3,599 | $81,000 | thousands by filing date | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 4,366 | $81,000 | thousands by filing date | |
| PRIMO WTR CORP | 74165N105 | COM | 5,996 | $81,000 | thousands by filing date | |
| ENBRIDGE INC 6 77 | 29250NAN5 | Debt | 80,000 | $81,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 764 | $80,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 14,871 | $80,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 1,160 | $80,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 8,630 | $80,000 | thousands by filing date | |
| INFINERA CORPORATION | 45667GAB9 | DBCV 1.750% 6/0 | 75,000 | $80,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 901 | $79,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 2,662 | $79,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 2,342 | $78,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 6,503 | $77,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 5,351 | $77,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 7,133 | $77,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 1,597 | $77,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 4,447 | $77,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 6,146 | $77,000 | thousands by filing date | |
| SUNWORKS INC | 86803X105 | COM | 50,826 | $77,000 | thousands by filing date | |
| GCAP 4.1250 18 | 36268WAB6 | Bond 30/360P2 U | 78,000 | $77,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 1,674 | $76,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 3,950 | $76,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 1,581 | $76,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 7,030 | $75,000 | thousands by filing date | |
| PROSHARES TR | 74348A244 | ULTSHT REAL EST | 2,232 | $74,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 585 | $73,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 536 | $73,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 4,231 | $73,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 668 | $73,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 3,056 | $73,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 7,734 | $73,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551AB6 | NOTE 5.000 6/1 | 71,000 | $73,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 1,769 | $72,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 3,022 | $72,000 | thousands by filing date | |
| HOLOGIC INC | 436440AC5 | CORPORATE OBLIG | 52,000 | $72,000 | thousands by filing date | |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 2,563 | $72,000 | thousands by filing date | |
| GUGGENHEIM ETF | 78355W866 | cs | 1,217 | $72,000 | thousands by filing date | |
| COMSTOCK RES INC | 205768AM6 | NOTE 7.750% 4/0 | 85,000 | $72,000 | thousands by filing date | |
| EXELON CORP | 30161N127 | UNIT 99/99/9999 | 1,450 | $72,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 686 | $71,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 2,963 | $71,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 2,706 | $71,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 34,632 | $71,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 4,783 | $71,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 514 | $70,000 | thousands by filing date | |
| LIBERTY INTERACTIVE LLC | 530610AD6 | NOTE 1.750% 9/1 | 62,000 | $70,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1,273 | $69,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 1,913 | $69,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 1,240 | $69,000 | thousands by filing date | |
| AZURE POWER GLOBAL LTD | V0393H103 | COM | 3,708 | $69,000 | thousands by filing date | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 1,406 | $69,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AK1 | NOTE 1.000%12/0 | 63,000 | $69,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 2,202 | $68,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 1,896 | $68,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 1,485 | $68,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 1,417 | $68,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 2,728 | $68,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 858 | $67,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 1,901 | $67,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 3,887 | $66,000 | thousands by filing date | |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 897 | $66,000 | thousands by filing date | |
| DTE ENERGY CO | 233331883 | UNIT 99/99/9999 | 1,233 | $66,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 1,478 | $65,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 2,811 | $65,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 1,923 | $65,000 | thousands by filing date | |
| BCOR 4.25 4/19 | 095229AB6 | Bond 30/360P2 U | 65,000 | $65,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 568 | $64,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 1,207 | $64,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 5,623 | $64,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 1,746 | $63,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 384 | $62,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 2,302 | $62,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 2,387 | $62,000 | thousands by filing date | |
| CARDTRONICS INC | 14161HAG3 | NOTE 1.000%12/0 | 57,000 | $62,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 1,528 | $61,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 3,608 | $61,000 | thousands by filing date | |
| MGC | 921910873 | COM | 741 | $60,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 829 | $60,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 3,117 | $60,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 5,054 | $60,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 2,037 | $60,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 2,880 | $60,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 2,092 | $59,000 | thousands by filing date | |
| PEAK RESORTS INC | 70469L100 | COM | 10,523 | $59,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 2,124 | $58,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 1,332 | $58,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 7,362 | $58,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 4,093 | $58,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 579 | $58,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 626 | $57,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,482 | $57,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 1,690 | $57,000 | thousands by filing date | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 3,216 | $57,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 2,649 | $56,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 2,184 | $56,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 912 | $56,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 21,264 | $56,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 616 | $56,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,286 | $55,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 6,069 | $55,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 32,500 | $55,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 1,423 | $54,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,435 | $53,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 983 | $53,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 4,005 | $53,000 | thousands by filing date | |
| NUVASIVE INC | 670704AG0 | NOTE 2.250% 3/1 | 39,000 | $53,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAF8 | NOTE 1.500%10/1 | 45,000 | $53,000 | thousands by filing date | |
| T MOBILE US INC | 872590203 | CONV PFD SER A | 500 | $53,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 500 | $52,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 5,822 | $52,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 11,155 | $52,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 1,202 | $51,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 2,077 | $51,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 2,727 | $51,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 1,576 | $51,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240MAY4 | CORPORATE OBLIG | 35,000 | $51,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B860 | ETF - EQUITY | 700 | $51,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 605 | $50,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 797 | $50,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 3,108 | $50,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 1,412 | $50,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 2,520 | $50,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 2,709 | $50,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 1,216 | $50,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 7,963 | $50,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 1,753 | $49,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 2,119 | $49,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 1,687 | $49,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 2,852 | $49,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 3,763 | $49,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 1,778 | $48,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 3,155 | $48,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 4,958 | $48,000 | thousands by filing date | |
| AQUAVENTURE HLDGS LTD | G0443N107 | SHS | 2,805 | $48,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 8,629 | $47,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 981 | $47,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 2,399 | $47,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 2,499 | $47,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 7,679 | $47,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 1,088 | $47,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 1,000 | $47,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 4,759 | $47,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 920 | $46,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 424 | $46,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 1,274 | $46,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 860 | $46,000 | thousands by filing date | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 2,240 | $46,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 617 | $46,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 990 | $46,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 3,206 | $46,000 | thousands by filing date | |
| BROOKFIELD CANADA OFFICE PRO | 112823109 | TR U | 1,971 | $46,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 876 | $45,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 1,199 | $45,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 5,667 | $45,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 1,830 | $45,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 11,000 | $45,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 741 | $45,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 700 | $45,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 1,480 | $45,000 | thousands by filing date | |
| RYDEX ETF TRUST TOP 50 ETF | 78355W205 | COM | 268 | $45,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 553 | $44,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 440 | $44,000 | thousands by filing date | |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 419 | $44,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 593 | $43,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 824 | $43,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 815 | $43,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 593 | $43,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 1,200 | $43,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 1,200 | $43,000 | thousands by filing date | |
| FRANKLIN FINL NETWORK INC | 35352P104 | COM | 1,101 | $43,000 | thousands by filing date | |
| IJH | 464287507 | COM | 243 | $42,000 | thousands by filing date | |
| MINDBODY INC | 60255W105 | COM CL A | 1,533 | $42,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 1,203 | $42,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 2,302 | $42,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 6,307 | $42,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 963 | $41,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 5,767 | $41,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 817 | $41,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,099 | $41,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 2,760 | $41,000 | thousands by filing date | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 6,996 | $41,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 400 | $41,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 1,059 | $41,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916503 | COM NEW | 6,214 | $41,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 572 | $40,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 392 | $40,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 364 | $40,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 825 | $40,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 2,829 | $40,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 1,040 | $40,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B886 | ETF - EQUITY | 500 | $40,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 782 | $39,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 1,200 | $39,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 755 | $38,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 180 | $38,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 500 | $38,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 4,511 | $38,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 1,282 | $38,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 2,852 | $38,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,000 | $37,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 1,701 | $37,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 2,857 | $37,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 2,060 | $37,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 1,062 | $37,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 2,895 | $37,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 2,070 | $37,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 968 | $37,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 7,846 | $37,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 624 | $36,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 411 | $36,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 1,859 | $36,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 4,633 | $36,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 908 | $35,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 397 | $35,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 1,928 | $35,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 1,429 | $35,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 1,806 | $35,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 1,348 | $35,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 3,148 | $35,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 330 | $34,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 2,299 | $34,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,343 | $34,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 775 | $34,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 910 | $34,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 470 | $34,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 303 | $34,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 6,177 | $34,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 692 | $33,000 | thousands by filing date | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 67,000 | $33,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 2,259 | $33,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 1,857 | $33,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740Q252 | IPATH S&P500 VIX | 2,095 | $33,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 351 | $32,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 2,913 | $32,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 5,674 | $32,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 1,300 | $32,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 1,683 | $32,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 1,209 | $32,000 | thousands by filing date | |
| AIXTRON SE | 009606104 | SPONSORED ADR | 8,600 | $32,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X856 | DYN BIOT & GEN | 760 | $32,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 423 | $31,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 1,500 | $31,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 2,478 | $31,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 628 | $31,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 2,500 | $31,000 | thousands by filing date | |
| FIDUCIARY CLAYMORE ENGRY INF | 31647Q106 | COM | 2,000 | $31,000 | thousands by filing date | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 1,994 | $31,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 1,800 | $31,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 284 | $30,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 2,726 | $30,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 574 | $30,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 514 | $30,000 | thousands by filing date | |
| TIER REIT COM | 88650V208 | COM NEW | 1,750 | $30,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 1,672 | $30,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 674 | $29,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 969 | $29,000 | thousands by filing date | |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 4,607 | $29,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B654 | PWRSH S&P500HI | 728 | $29,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 252 | $28,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 535 | $28,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 600 | $28,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 3,348 | $28,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 1,160 | $28,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 1,307 | $28,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 1,308 | $28,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 1,218 | $28,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 1,200 | $27,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 915 | $27,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 228 | $27,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 1,229 | $27,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 721 | $27,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 2,515 | $27,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 679 | $27,000 | thousands by filing date | |
| ATENTO S A | L0427L105 | SHS | 2,935 | $27,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 1,610 | $27,000 | thousands by filing date | |
| Rydex S&P 500 Pure Value Etf | 78355W304 | S&P PUR VAL | 458 | $27,000 | thousands by filing date | |
| ALLIANCE HOLDINGS GP LP | 01861G100 | COM UNITS LP | 1,000 | $27,000 | thousands by filing date | |
| WESTERN ASSET CORPORATE LN F | 95790J102 | COM | 2,335 | $26,000 | thousands by filing date | |
| PHOENIX NEW MEDIA LTD | 71910C103 | SPONSORED ADR | 7,401 | $26,000 | thousands by filing date | |
| COVISINT CORP | 22357R103 | COM | 12,749 | $26,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 393 | $25,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 491 | $25,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 1,476 | $25,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 507 | $25,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 561 | $25,000 | thousands by filing date | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 3,641 | $25,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 8,719 | $25,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 1,179 | $25,000 | thousands by filing date | |
| NUTRACEUTICAL INTERNATIONAL | 67060Y101 | COMMON STOCK | 799 | $25,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 10,036 | $25,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 7,892 | $25,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 2,162 | $25,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 1,300 | $24,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 897 | $24,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 344 | $24,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 599 | $24,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 4,866 | $24,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 200 | $24,000 | thousands by filing date | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 473 | $24,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 645 | $24,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 901 | $24,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 14,957 | $24,000 | thousands by filing date | |
| KYOCERA CORP -SPONS ADR | 501556203 | COM | 434 | $24,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 2,889 | $23,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 1,092 | $23,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 474 | $23,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 814 | $23,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B407 | TXBLE MUN PRTFLO | 800 | $23,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 48 | $23,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 3,062 | $23,000 | thousands by filing date | |
| GREEN BANCORP INC | 39260X100 | COM | 1,302 | $23,000 | thousands by filing date | |
| AMERICAN TOWER CORP NEW | 03027X407 | DEP PFD CONV SE | 210 | $23,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 107 | $22,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 187 | $22,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 204 | $22,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 1,462 | $22,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 264 | $22,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 401 | $22,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 2,491 | $22,000 | thousands by filing date | |
| Viacom Inc Cl A | 92553P102 | CL A | 464 | $22,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 279 | $22,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 1,707 | $21,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 226 | $21,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 516 | $21,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 6,779 | $21,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 800 | $21,000 | thousands by filing date | |
| SYNERON MEDICAL LTD | M87245102 | ORD | 2,000 | $21,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 222 | $20,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 467 | $20,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 100 | $20,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 1,629 | $20,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,250 | $20,000 | thousands by filing date | |
| Invesco Large-Cap Growth | 73935X609 | ETF | 595 | $20,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 9,703 | $20,000 | thousands by filing date | |
| PHARMATHENE INC | 71714G102 | COM | 25,017 | $20,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 6,586 | $20,000 | thousands by filing date | |
| QUANTUM CORP | 747906204 | COM DSSG | 22,997 | $20,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN BLDG | 73935X666 | COM | 688 | $20,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 168 | $19,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 285 | $19,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 1,793 | $19,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 1,016 | $19,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 1,380 | $19,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 623 | $19,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 780 | $19,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 3,874 | $19,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 285 | $18,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 365 | $18,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 540 | $18,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 336 | $18,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 753 | $18,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 1,230 | $18,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 344 | $18,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 760 | $18,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 295 | $18,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 2,926 | $18,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 174 | $17,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 198 | $17,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 135 | $17,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 823 | $17,000 | thousands by filing date | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 481 | $17,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 316 | $17,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 302 | $17,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 845 | $17,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 240 | $16,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 2,132 | $16,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 1,736 | $16,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 437 | $16,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 395 | $16,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 405 | $16,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 387 | $16,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 933 | $16,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 786 | $16,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 514 | $16,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 1,087 | $16,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 498 | $16,000 | thousands by filing date | |
| CURRENCYSHS BRIT POUND STER | 23129S106 | BRIT POUND STE | 136 | $16,000 | thousands by filing date | |
| ALLIANCE ONE INTL INC | 018772301 | COM NEW | 1,231 | $16,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 274 | $15,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 556 | $15,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 96 | $15,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 705 | $15,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 226 | $15,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 1,426 | $15,000 | thousands by filing date | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 3,918 | $15,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 2,238 | $15,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 308 | $15,000 | thousands by filing date | |
| DELAWARE INVESTMENTS | 246101109 | EXCHANGE TRADED | 1,005 | $15,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 785 | $15,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 1,257 | $15,000 | thousands by filing date | |
| PROSHARES TR II | 74347W395 | FUND | 201 | $15,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 1,364 | $15,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 654 | $14,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 310 | $14,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 1,250 | $14,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 3,115 | $14,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 294 | $14,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 321 | $14,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 1,214 | $14,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 155 | $14,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 205 | $14,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 212 | $14,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 554 | $14,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 761 | $14,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 1,270 | $14,000 | thousands by filing date | |
| CEB INC | 125134106 | COM | 172 | $14,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 114 | $13,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 150 | $13,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 961 | $13,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 1,500 | $13,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 946 | $13,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 2,255 | $13,000 | thousands by filing date | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 667 | $13,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 787 | $13,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 139 | $13,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 263 | $13,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 287 | $13,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X682 | S&P 500 QLTY PRT | 481 | $13,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 643 | $13,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 700 | $13,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 374 | $13,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 852 | $13,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 500 | $13,000 | thousands by filing date | |
| PROSHARES TR | 74348A319 | ULTSHT RUSS2000 | 581 | $13,000 | thousands by filing date | |
| PETROQUEST ENERGY INC COM NEW | 716748306 | Stock | 4,839 | $13,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 340 | $12,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 164 | $12,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 4,123 | $12,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 1,700 | $12,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 105 | $12,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 215 | $12,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 219 | $12,000 | thousands by filing date | |
| OWENS RLTY MTG INC | 690828108 | COM | 676 | $12,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 351 | $12,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 739 | $12,000 | thousands by filing date | |
| FIRST CONNECTICUT BANCORP | 319850103 | COM | 500 | $12,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUST | 73936T474 | INSUR NATL MUN | 465 | $12,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 234 | $12,000 | thousands by filing date | |
| PATHEON N V | N6865W105 | SHS | 456 | $12,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 898 | $12,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 180 | $11,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 377 | $11,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 1,037 | $11,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 203 | $11,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 735 | $11,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 655 | $11,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 923 | $11,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 677 | $11,000 | thousands by filing date | |
| ARCTIC CAT INC | 039670104 | COMMON STOCK | 618 | $11,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 4,034 | $11,000 | thousands by filing date | |
| InterContinental Hotels | 45857p608 | CS | 217 | $11,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 155 | $10,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 265 | $10,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 1,351 | $10,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 1,000 | $10,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 204 | $10,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 314 | $10,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 527 | $10,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 420 | $10,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 589 | $10,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 173 | $10,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 769 | $10,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 116 | $10,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 1,065 | $10,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 2,666 | $10,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 3,000 | $10,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 944 | $10,000 | thousands by filing date | |
| NEWSTAR FINANCIAL INC | 65251F105 | COM | 906 | $10,000 | thousands by filing date | |
| MILLER HOWARD HIGH INC EQTY | 600379101 | COM SHS BEN IN | 745 | $10,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 421 | $10,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 154 | $9,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 199 | $9,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 127 | $9,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 219 | $9,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 2,343 | $9,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 147 | $9,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 915 | $9,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 580 | $9,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 1,000 | $9,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 662 | $9,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 250 | $9,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 423 | $9,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 1,060 | $9,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 95 | $9,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 1,178 | $9,000 | thousands by filing date | |
| PRUDENTIAL SHT DURATION HG Y | 74442F107 | COM | 600 | $9,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 135 | $9,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 273 | $9,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 490 | $9,000 | thousands by filing date | |
| DANAOS CORP | Y1968P105 | SHS | 5,386 | $9,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 56 | $8,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 69 | $8,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 128 | $8,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 1,720 | $8,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 192 | $8,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 101 | $8,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 209 | $8,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 666 | $8,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 262 | $8,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 214 | $8,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-17-003940 | this filing | 2017-05-05 | acceptance time not in the bulk data set |