13F-HR filed by SEI INVESTMENTS CO
SEI INVESTMENTS CO filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-08, with 3,484 holding rows worth $28,797,426,000.
- Accession
- 0000950123-18-001040
- Filer
- CIK 350894
- Filed
- 2018-02-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A combination report, 7,049 entries on the cover page, a total value of $28,797,426,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $28,797,402,000 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 filerArcus 028-17137
- reports for this filerAres Management LLC 028-12990
- reports for this filerArrowMark Partners 028-13791
- reports for this filerAJO, LP 028-05508
- reports for this filerAxiom International Investors 028-05615
- reports for this filerBenefit Street Partners 028-18146
- reports for this filerBeutel Goodman Capital Management 028-02951
- reports for this filerBrigade Capital Management, LP 028-12820
- reports for this filerCardinal 028-07760
- reports for this filerCastleArk Management LLC 028-05573
- reports for this filerCauseway 028-11728
- reports for this filerCenterSquare Investment Management Inc 028-05577
- reports for this filerCoho Partners 028-11563
- reports for this filerEAM Investors, LLC 028-14070
- reports for this filerEARNEST Partners 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 filerKBI Global Investors Ltd 028-13048
- 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 filerMacquarie Investment Management 028-13124
- reports for this filerManuLife Asset Management LLC 028-03673
- reports for this filerMaple-Brown Abbott 028-17488
- reports for this filerMontrusco Bolton Investments Inc. 028-13628
- reports for this filerNeuberger Berman Group LLC 028-13573
- reports for this filerOppenheimerFunds Inc. 028-00203
- reports for this filerPanAgora Asset Management Inc. 028-03042
- reports for this filerParametric Portfolio Associates LLC 028-04558
- reports for this filerPCJ Investment Counsel Ltd 028-12690
- reports for this filerQS Investors LLC 028-14009
- reports for this filerQuantiative Management Associates 028-11173
- reports for this filerRamius Advisors LLC 028-10674
- reports for this filerRice Hall James 028-10467
- 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 filerWCM Investment Management/CA 028-07104
- reports for this filerWilliam Blair & Co 028-17022
- included managerSEI Investment Management Corporation 028-16475
- included managerSEI Trust Company 028-10297
- included managerSEI Investments Canada Company 028-16449
- included managerBeachhead Capital Management
- included managerBenefit Street Partners
- included managerBlackcrane Capital LLC
- included managerCaerus Investors LLC
- included managerCenterSquare Investment Management, LLC
- included managerFondsmaeglerselskabet Maj Invest A/S
- included managerKBI Global Investors
- included managerMountaineer Partners Management, LLC
- included managerNWQ Investment Management Company, LLC
- included managerSionna Investment Managers Inc.
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 |
|---|---|---|---|---|---|---|
| iShares Global Healthcare ETF | 464287325 | SHS | 1,365 | $154,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 2,102 | $154,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 2,003 | $153,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 3,225 | $153,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A404 | VIDENT INTERNATI | 5,456 | $153,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 971 | $152,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 1,776 | $152,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 2,037 | $150,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240MBC1 | FRNT 4/1 | 130,000 | $150,000 | thousands by filing date | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 2,302 | $149,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 3,289 | $148,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 2,323 | $148,000 | thousands by filing date | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 19,346 | $148,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 2,999 | $148,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 4,795 | $146,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 9,031 | $144,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 1,481 | $144,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 11,608 | $142,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 2,218 | $142,000 | thousands by filing date | |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 8,766 | $142,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 13,910 | $141,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 2,700 | $140,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 2,910 | $140,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 6,886 | $140,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 2,746 | $140,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 424 | $140,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 913 | $139,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 4,479 | $139,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 15,893 | $139,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 1,914 | $139,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 1,651 | $138,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 3,908 | $138,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 11,000 | $138,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 2,322 | $138,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 1,829 | $138,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 9,100 | $138,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 2,911 | $137,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 3,006 | $137,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 4,807 | $137,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 6,748 | $137,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 2,577 | $136,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 1,254 | $136,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 2,579 | $136,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 11,542 | $136,000 | thousands by filing date | |
| NII HLDGS INC COM PAR $0.001 | 62913F508 | CS | 316,822 | $135,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082AC6 | NOTE 0.750% 9/0 | 140,000 | $135,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 2,219 | $133,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 12,447 | $133,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 3,322 | $133,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 27,629 | $132,000 | thousands by filing date | |
| GENERAL CABLE CORP | 369300AL2 | CORPORATE OBLIG | 125,000 | $132,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860WAB8 | NOTE 3.750% 5/1 | 127,000 | $132,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 1,501 | $131,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 6,785 | $131,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 4,359 | $131,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 4,386 | $130,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AB7 | NOTE 1.875% 8/1 | 130,000 | $130,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 5,419 | $129,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 6,810 | $129,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 2,487 | $129,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 9,379 | $128,000 | thousands by filing date | |
| KNOWLES CORP | 49926DAB5 | NOTE 3.250%11/0 | 115,000 | $128,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235TAE7 | NOTE 2.000% 2/1 | 125,000 | $128,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 1,917 | $127,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 2,206 | $127,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 2,692 | $127,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 9,704 | $127,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 4,399 | $126,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 4,746 | $126,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 5,769 | $126,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 5,637 | $125,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 2,568 | $125,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551AB6 | NOTE 5.000 6/1 | 122,000 | $125,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 5,301 | $124,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 8,209 | $124,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 700 | $123,000 | thousands by filing date | |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 9,617 | $123,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 5,507 | $123,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 7,135 | $122,000 | thousands by filing date | |
| SOLARCITY CORP | 83416TAC4 | NOTE 1.625%11/0 | 131,000 | $122,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 1,893 | $121,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 7,503 | $121,000 | thousands by filing date | |
| NOVELLUS SYS INC | 670008AD3 | NOTE 2.625% 5/1 | 22,000 | $121,000 | thousands by filing date | |
| DTE ENERGY CO | 233331883 | UNIT 99/99/9999 | 2,233 | $120,000 | thousands by filing date | |
| DEUTSCHE MULTI-MKT INCOME TR SHS | 25160E102 | CEF | 13,614 | $120,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 5,800 | $119,000 | thousands by filing date | |
| KYOCERA CORP -SPONS ADR | 501556203 | COM | 1,803 | $118,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 6,612 | $118,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 5,698 | $117,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 2,666 | $116,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 8,481 | $115,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 19,618 | $115,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 2,483 | $115,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 5,480 | $115,000 | thousands by filing date | |
| PRIMO WTR CORP | 74165N105 | COM | 9,136 | $115,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 3,046 | $114,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 1,936 | $114,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 6,414 | $114,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 5,305 | $113,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 3,779 | $113,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J109 | COM | 6,743 | $113,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 6,321 | $112,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 250 | $112,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 1,401 | $111,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 3,429 | $111,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 3,437 | $111,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 2,428 | $111,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 820 | $110,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 2,733 | $109,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 1,171 | $108,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 5,280 | $108,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 1,983 | $108,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 651 | $107,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 2,629 | $107,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 6,254 | $107,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 2,301 | $107,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 9,865 | $107,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 1,116 | $106,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 2,925 | $106,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 3,979 | $106,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 7,871 | $106,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 8,975 | $106,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X682 | S&P 500 QLTY PRT | 3,465 | $106,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V | 62952QAB6 | NOTE 1.000%12/0 | 86,000 | $106,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,242 | $105,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 1,503 | $105,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 3,520 | $105,000 | thousands by filing date | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 3,410 | $105,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 2,479 | $104,000 | thousands by filing date | |
| HRG GROUP INC COM | 40434J100 | Stock | 6,148 | $104,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES LTD | 57778L103 | COM | 1,605 | $103,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 2,174 | $102,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 3,623 | $102,000 | thousands by filing date | |
| PROSHARES TR | 74347R370 | PSHS SH MSCI EAF | 3,991 | $102,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 5,502 | $101,000 | thousands by filing date | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 5,369 | $101,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 3,834 | $100,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 3,171 | $100,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 3,775 | $99,000 | thousands by filing date | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 6,422 | $99,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 7,616 | $99,000 | thousands by filing date | |
| COHEN & STEERS GLOBAL INC BLDR | 19248M103 | COM | 10,000 | $99,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 2,255 | $98,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 4,285 | $98,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 6,993 | $98,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 2,941 | $98,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 4,103 | $98,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 6,212 | $97,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 1,071 | $97,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 6,907 | $97,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 3,496 | $97,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 1,462 | $97,000 | thousands by filing date | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 4,943 | $97,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 1,119 | $97,000 | thousands by filing date | |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 10,600 | $97,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 10,216 | $96,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 606 | $96,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 6,203 | $96,000 | thousands by filing date | |
| DREYFUS | 26200S101 | MUTUAL FUNDS FI | 28,865 | $96,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 16,215 | $96,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 9,861 | $96,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 2,052 | $95,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 3,207 | $95,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 5,268 | $95,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 541 | $94,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 14,323 | $94,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 891 | $93,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 762 | $93,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 1,435 | $93,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 2,932 | $93,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 4,162 | $93,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 2,299 | $93,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 10,165 | $93,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 1,037 | $92,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 1,827 | $91,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 8,110 | $91,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 5,023 | $91,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 1,105 | $91,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 5,481 | $91,000 | thousands by filing date | |
| JAGGED PEAK ENERGY INC | 47009K107 | COM | 5,774 | $91,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 614 | $90,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 4,033 | $90,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 9,700 | $90,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 4,836 | $90,000 | thousands by filing date | |
| HYDROGENICS CORPORATION NEW | 448883207 | COM | 8,153 | $90,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 19,302 | $89,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 2,296 | $89,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 5,439 | $89,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 2,535 | $88,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,371 | $88,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 1,914 | $88,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 3,672 | $88,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 4,981 | $88,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 5,402 | $87,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 1,436 | $87,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 2,194 | $87,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 3,507 | $87,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,049 | $86,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 4,955 | $86,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 2,152 | $86,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 2,408 | $85,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 2,469 | $85,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 3,096 | $85,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297801 | ROG TTL ETN 22 | 15,675 | $85,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 12,150 | $85,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746L422 | IPATH S&P500 VIX | 3,027 | $85,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 6,674 | $84,000 | thousands by filing date | |
| ILG INC | 44967H101 | COM | 2,937 | $84,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 1,512 | $83,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 5,290 | $83,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,371 | $83,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 2,373 | $83,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 14,671 | $83,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,026 | $82,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 4,907 | $82,000 | thousands by filing date | |
| ARDAGH GROUP S A | L0223L101 | COM | 3,893 | $82,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 898 | $81,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 673 | $80,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AK1 | NOTE 1.000%12/0 | 63,000 | $80,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAB6 | NOTE 4.375% 5/0 | 79,000 | $80,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 2,140 | $79,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462AB8 | NOTE 1.250%10/0 | 85,000 | $79,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 2,263 | $78,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 2,508 | $78,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 2,198 | $78,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 10,980 | $78,000 | thousands by filing date | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 4,748 | $77,000 | thousands by filing date | |
| POWERSHARES | 73935X708 | EXCHANGE TRADED | 1,988 | $77,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 1,160 | $76,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 715 | $76,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 4,895 | $76,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 2,466 | $76,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 1,318 | $75,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 3,321 | $75,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 1,663 | $75,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 3,005 | $75,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 698 | $75,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 698 | $74,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 873 | $74,000 | thousands by filing date | |
| INFINERA CORPORATION | 45667GAB9 | DBCV 1.750% 6/0 | 75,000 | $74,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 2,427 | $73,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 450 | $72,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 2,600 | $72,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 595 | $71,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 8,168 | $71,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 1,314 | $70,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 2,245 | $70,000 | thousands by filing date | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 5,221 | $70,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 3,489 | $70,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q605 | COM PAR NEW | 9,252 | $70,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 277 | $69,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 1,703 | $69,000 | thousands by filing date | |
| BROADWIND INC | 11161T207 | CMN | 25,394 | $69,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 29,396 | $69,000 | thousands by filing date | |
| TRONC INC | 89703P107 | COM | 3,895 | $69,000 | thousands by filing date | |
| CIENA CORP | 171779AJ0 | NOTE 3.750%10/1 | 59,000 | $69,000 | thousands by filing date | |
| RPM INTL INC | 749685AT0 | NOTE 2.250%12/1 | 60,000 | $69,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 1,238 | $68,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 1,547 | $68,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 2,585 | $67,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 2,812 | $67,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 4,331 | $67,000 | thousands by filing date | |
| RYDEX ETF TRUST TOP 50 ETF | 78355W205 | COM | 352 | $67,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 3,819 | $67,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 7,811 | $66,000 | thousands by filing date | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 2,467 | $66,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 1,816 | $66,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F846 | UNIT 08/31/2018 | 947 | $66,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 491 | $65,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 2,044 | $65,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 2,481 | $65,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 2,563 | $65,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 387 | $64,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 789 | $64,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 1,506 | $64,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 1,889 | $64,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 4,726 | $64,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 628 | $64,000 | thousands by filing date | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 1,493 | $64,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 1,761 | $64,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 3,005 | $64,000 | thousands by filing date | |
| SYSTEMAX INC | 871851101 | COM | 1,932 | $64,000 | thousands by filing date | |
| SUNWORKS INC | 86803X105 | COM | 61,234 | $64,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 670 | $63,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 1,293 | $63,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 2,673 | $63,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 3,030 | $63,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 4,952 | $63,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 965 | $62,000 | thousands by filing date | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 5,063 | $62,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 2,699 | $62,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 2,026 | $62,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 560 | $61,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 892 | $61,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 1,525 | $61,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 794 | $61,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 3,274 | $61,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 3,040 | $61,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 642 | $60,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 1,965 | $60,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 8,708 | $60,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 3,307 | $60,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 16,840 | $60,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 1,795 | $59,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 2,021 | $59,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 2,627 | $59,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 8,704 | $59,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 18,529 | $59,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 8,450 | $59,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 498 | $58,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 762 | $58,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 524 | $58,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 2,016 | $58,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 3,324 | $57,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 436 | $57,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 4,848 | $57,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 2,753 | $57,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 2,321 | $57,000 | thousands by filing date | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 1,000 | $57,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 296 | $56,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 343 | $56,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 2,531 | $56,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 2,888 | $56,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 6,827 | $56,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B407 | TXBLE MUN PRTFLO | 1,800 | $55,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 733 | $54,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,449 | $54,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 933 | $54,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 1,411 | $54,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 6,984 | $54,000 | thousands by filing date | |
| GUGGENHEIM ETF | 78355W866 | cs | 926 | $54,000 | thousands by filing date | |
| PROSHARES TR | 74348A319 | ULTSHT RUSS2000 | 3,093 | $54,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 22,078 | $53,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 6,045 | $53,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 1,171 | $53,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 1,615 | $53,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 1,295 | $53,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 3,377 | $53,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 2,673 | $53,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 4,682 | $53,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC | 446150401 | PREFERRED STOCK | 38 | $53,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 3,490 | $52,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 1,042 | $52,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 1,718 | $52,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 867 | $52,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 2,199 | $52,000 | thousands by filing date | |
| MAZOR ROBOTICS LTD | 57886P103 | SPONSORED ADS | 1,000 | $52,000 | thousands by filing date | |
| MAINSOURCE FINANCIAL GP INC | 56062Y102 | COM | 1,445 | $52,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 6,459 | $52,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 2,000 | $51,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 1,294 | $51,000 | thousands by filing date | |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 438 | $51,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 5,027 | $51,000 | thousands by filing date | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 5,235 | $51,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A306 | COM NEW | 1,613 | $51,000 | thousands by filing date | |
| CARDTRONICS INC | 14161HAG3 | NOTE 1.000%12/0 | 57,000 | $51,000 | thousands by filing date | |
| ALASKA COMMUNICATIONS SYSTEMS GROUP INC | 01167PAE1 | CV SR SUB NT | 50,000 | $51,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 822 | $50,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 1,704 | $50,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROU | 45857P707 | SPONSORED ADR | 784 | $50,000 | thousands by filing date | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 2,000 | $50,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC | 007800AB1 | NOTE 2.250%12/1 | 36,000 | $50,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 3,271 | $50,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 4,000 | $49,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 19,827 | $49,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 720 | $49,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 2,964 | $49,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 2,540 | $48,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 876 | $48,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 2,050 | $48,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 3,179 | $48,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 11,255 | $48,000 | thousands by filing date | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 3,778 | $48,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 3,639 | $48,000 | thousands by filing date | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 1,957 | $48,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 8,189 | $48,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U803 | VELOCITY VOLATIL | 1,319 | $48,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 5,335 | $47,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 3,761 | $47,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 2,727 | $47,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD | 018828103 | COM | 884 | $47,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 6,769 | $47,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,000 | $46,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 3,096 | $46,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 1,727 | $46,000 | thousands by filing date | |
| BALDWIN + LYONS INC -CL B | 057755209 | CL B | 590 | $46,000 | thousands by filing date | |
| PROSHARES TR | 74348A244 | ULTSHT REAL EST | 1,573 | $46,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 3,800 | $45,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 294 | $45,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 2,790 | $45,000 | thousands by filing date | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 1,043 | $45,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 3,412 | $45,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 8,665 | $45,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 349 | $44,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 877 | $44,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 330 | $44,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 2,000 | $44,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 3,259 | $44,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 1,590 | $44,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 772 | $44,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 3,146 | $44,000 | thousands by filing date | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 3,802 | $44,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X856 | DYN BIOT & GEN | 941 | $44,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B472 | RUSEL 1000 LOW | 1,415 | $44,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 385 | $43,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 1,570 | $43,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 651 | $43,000 | thousands by filing date | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 2,851 | $43,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 945 | $43,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 3,258 | $43,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763AAB4 | NOTE 2.750%12/1 | 23,000 | $43,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 649 | $42,000 | thousands by filing date | |
| AMERICAN CAP SR FLOATING LTD | 02504D108 | COM | 4,000 | $42,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 10,273 | $41,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 920 | $41,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 843 | $41,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 1,002 | $41,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 1,681 | $41,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 10,435 | $41,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 360 | $40,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,500 | $40,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 4,022 | $40,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 2,630 | $40,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 824 | $40,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 936 | $40,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 899 | $40,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 1,668 | $40,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 2,806 | $40,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 1,588 | $40,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 1,289 | $40,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 1,234 | $40,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 254 | $39,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 777 | $39,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 2,762 | $39,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 1,043 | $39,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 891 | $39,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 756 | $38,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 2,284 | $38,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 815 | $38,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 794 | $38,000 | thousands by filing date | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 550 | $38,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 199 | $38,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 1,429 | $38,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 971 | $38,000 | thousands by filing date | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 6,338 | $37,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 1,931 | $37,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 913 | $36,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 1,500 | $36,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 868 | $36,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 2,000 | $36,000 | thousands by filing date | |
| GOLDMAN SACHS MLP INC OPP FD | 38147W103 | COM SHS | 4,000 | $36,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 1,123 | $36,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 1,402 | $35,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 987 | $35,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 21,069 | $35,000 | thousands by filing date | |
| IVLU | 46435G409 | COM | 1,279 | $34,000 | thousands by filing date | |
| MGC | 921910873 | COM | 370 | $34,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 141 | $34,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 3,000 | $34,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 583 | $34,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 1,445 | $34,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 5,277 | $34,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 1,438 | $33,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 523 | $33,000 | thousands by filing date | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 3,200 | $33,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 3,002 | $33,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 2,352 | $33,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 270 | $32,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 1,348 | $32,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 5,181 | $32,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 100 | $32,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 320 | $32,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 1,000 | $32,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 2,000 | $32,000 | thousands by filing date | |
| NUVEEN ENHANCED MUNICIPAL VALU | 67074M101 | COM | 2,222 | $32,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 4,014 | $32,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 3,034 | $32,000 | thousands by filing date | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 1,825 | $32,000 | thousands by filing date | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 1,170 | $32,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 656 | $32,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 2,888 | $32,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 318 | $31,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 967 | $31,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 5,700 | $31,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 1,297 | $31,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 407 | $31,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 431 | $30,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 286 | $30,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 2,044 | $30,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 562 | $30,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 1,408 | $30,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 1,522 | $30,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 360 | $30,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 1,166 | $30,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L811 | COM | 1,185 | $30,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 172 | $29,000 | thousands by filing date | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 2,955 | $29,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 311 | $29,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 685 | $29,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 672 | $29,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-18-001040 | this filing | 2018-02-08 | acceptance time not in the bulk data set |