13F-HR filed by SEI INVESTMENTS CO
SEI INVESTMENTS CO filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-03, with 3,766 holding rows worth $29,421,570,000.
- Accession
- 0000950123-18-007376
- Filer
- CIK 350894
- Filed
- 2018-08-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A combination report, 7,559 entries on the cover page, a total value of $29,421,570,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $29,421,593,000 with VALUE read as thousands by filing date, 13F file number 028-16454. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filer1832 Asset Management L.P. 028-11685
- reports for this filerAcadian Asset Management LLC 028-05990
- reports for this filerAJO, LP 028-05508
- reports for this filerAllianceBernstein L.P. 028-10562
- reports for this filerAnalytic Investors, LLC 028-04895
- reports for this filerAQR Capital Management LLC 028-10120
- reports for this filerArcus 028-17137
- reports for this filerAres Management LLC 028-12990
- reports for this filerArrowMark Partners 028-13791
- 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 filerCaerus Investors, LLC 028-18355
- 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 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 filerIntegrity Asset Management, LLC 028-11119
- 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 filerKettle Hill Capital Management, LLC 028-17689
- 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 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 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 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 managerSEI Huntington Steele, LLC
- included managerBlackcrane Capital LLC
- included managerCeredex Value Advisors LLC
- included managerEAM Investors LLC
- included managerEARNEST Partners LLC
- included managerFondsmaeglerselskabet Maj Invest A/S
- included managerJupiter Asset Management Ltd
- included managerMountaineer
- 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 |
|---|---|---|---|---|---|---|
| SUNPOWER CORP | 867652406 | COM | 31,938 | $245,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 6,024 | $245,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP I | 42330PAH0 | NOTE 4.250% 5/0 | 232,000 | $242,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 6,169 | $241,000 | thousands by filing date | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 22,760 | $241,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 105,619 | $241,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 1,300 | $236,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 2,930 | $235,000 | thousands by filing date | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 12,319 | $235,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 16,190 | $234,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 5,213 | $233,000 | thousands by filing date | |
| VERINT SYS INC | 92343XAA8 | NOTE 1.500% 6/0 | 237,000 | $233,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 4,137 | $232,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 18,439 | $232,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 3,152 | $231,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 7,068 | $230,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 3,337 | $230,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 11,669 | $228,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 6,412 | $226,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 19,443 | $224,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 8,124 | $224,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 7,565 | $224,000 | thousands by filing date | |
| Vaneck Vectors AMT-Free Inter | 92189F544 | ETF | 9,489 | $224,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 1,443 | $223,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 8,095 | $222,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 14,331 | $222,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 17,665 | $221,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 5,690 | $221,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 20,000 | $221,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 3,886 | $220,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 12,312 | $220,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 8,130 | $218,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 5,720 | $218,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 16,915 | $218,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 3,907 | $217,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 9,258 | $217,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 6,026 | $216,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 6,360 | $215,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 3,666 | $213,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 2,257 | $213,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 34,026 | $213,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 3,028 | $212,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 27,628 | $212,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 4,277 | $211,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 3,379 | $211,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 14,497 | $211,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 10,470 | $211,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 11,552 | $211,000 | thousands by filing date | |
| CEMEX SAB DE CV | 151290BT9 | NOTE 3.720% 3/1 | 210,000 | $211,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 13,779 | $209,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 3,214 | $209,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 16,184 | $209,000 | thousands by filing date | |
| NOVELLUS SYS INC | 670008AD3 | NOTE 2.625% 5/1 | 40,000 | $208,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 5,061 | $207,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AS5 | NOTE 0.350% 6/1 | 134,000 | $207,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 2,061 | $206,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 2,994 | $206,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 17,138 | $206,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 6,900 | $206,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 9,131 | $204,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 19,154 | $204,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 2,506 | $203,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 1,480 | $202,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 3,162 | $202,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 6,786 | $201,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 3,936 | $199,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,030 | $198,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 9,103 | $198,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 5,000 | $198,000 | thousands by filing date | |
| El Paso Energy Capital Trust I | 283678209 | Preferred Shares | 4,168 | $198,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 9,694 | $197,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 4,824 | $197,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 4,565 | $196,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 6,113 | $196,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 1,892 | $196,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 5,787 | $195,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 11,832 | $195,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 8,538 | $194,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 8,871 | $193,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 4,915 | $193,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 13,932 | $193,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 4,206 | $192,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 3,341 | $191,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 20,625 | $189,000 | thousands by filing date | |
| TERADYNE INC | 880770AG7 | NOTE | 142,000 | $189,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 2,786 | $186,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 11,694 | $186,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 11,721 | $184,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 3,415 | $183,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 1,500 | $183,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 12,067 | $181,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 1,271 | $181,000 | thousands by filing date | |
| SYNAPTICS INC | 87157DAD1 | NOTE 0.500% 6/1 | 182,000 | $180,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 5,249 | $180,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 3,774 | $179,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 4,883 | $178,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 17,063 | $177,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A404 | VIDENT INTERNATI | 6,875 | $176,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 3,650 | $175,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 3,637 | $174,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 250 | $174,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 3,960 | $172,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 4,919 | $172,000 | thousands by filing date | |
| SOLARCITY CORP | 83416TAC4 | NOTE 1.625%11/0 | 185,000 | $172,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 3,597 | $171,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 9,775 | $171,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 5,642 | $169,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 5,183 | $169,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 1,737 | $168,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 9,930 | $168,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 4,059 | $167,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 1,883 | $167,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 1,485 | $167,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 1,589 | $167,000 | thousands by filing date | |
| KNOWLES CORP | 49926DAB5 | NOTE 3.250%11/0 | 150,000 | $167,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 1,553 | $166,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 16,141 | $166,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 542 | $166,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,426 | $165,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 7,644 | $164,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 8,764 | $164,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240MBC1 | FRNT 4/1 | 156,000 | $164,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 3,562 | $163,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 4,842 | $162,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 19,253 | $162,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 4,669 | $161,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 2,610 | $161,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 3,721 | $160,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 3,560 | $160,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 1,507 | $160,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 5,866 | $160,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 12,912 | $160,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 4,322 | $159,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 2,801 | $159,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 996 | $158,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 3,599 | $158,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAB6 | NOTE 4.375% 5/0 | 161,000 | $158,000 | thousands by filing date | |
| RPM INTL INC | 749685AT0 | NOTE 2.250%12/1 | 130,000 | $158,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 3,340 | $157,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 17,176 | $157,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 5,326 | $156,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 1,867 | $154,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 2,485 | $154,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 14,634 | $154,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 7,671 | $153,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 2,673 | $152,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082AC6 | NOTE 0.750% 9/0 | 154,000 | $152,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 17,202 | $151,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 12,795 | $150,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 11,415 | $150,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 8,146 | $149,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 5,921 | $149,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 2,218 | $149,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551AB6 | NOTE 5.000 6/1 | 147,000 | $149,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 24,824 | $148,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 2,499 | $148,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 2,819 | $147,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 4,518 | $147,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 11,600 | $146,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 4,370 | $145,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 6,188 | $144,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 2,535 | $144,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 2,536 | $143,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 3,233 | $143,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 3,934 | $143,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 2,453 | $142,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 9,189 | $142,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 34,136 | $142,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 1,411 | $141,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 11,549 | $141,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 5,160 | $141,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 9,958 | $140,000 | thousands by filing date | |
| Foundation Medicine Inc | 350465100 | COM | 1,020 | $140,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 8,492 | $139,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 4,974 | $139,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 3,720 | $138,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 3,537 | $138,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 11,292 | $137,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 3,489 | $136,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 755 | $135,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,148 | $135,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 1,038 | $135,000 | thousands by filing date | |
| DYCOM INDS INC | 267475AB7 | NOTE 0.750% 9/1 | 117,000 | $135,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235TAE7 | NOTE 2.000% 2/1 | 125,000 | $135,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 3,985 | $134,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 2,150 | $134,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 15,081 | $134,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 6,841 | $134,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 2,954 | $134,000 | thousands by filing date | |
| WBI BULLBEAR GLOBAL INCOME ETF | 00400R874 | ETF | 5,630 | $134,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 3,006 | $132,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 6,260 | $132,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 3,443 | $132,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462AB8 | NOTE 1.250%10/0 | 140,000 | $131,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 3,690 | $130,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 5,759 | $129,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 3,659 | $129,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 8,936 | $128,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 4,992 | $128,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 773 | $127,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339AA3 | NOTE 2.500% 2/0 | 122,000 | $127,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 2,375 | $126,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 4,743 | $126,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 4,503 | $126,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 5,242 | $126,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 5,226 | $126,000 | thousands by filing date | |
| CROWN CASTLE INTL CORP NEW | 22822V309 | 6.875% CON PFD A | 117 | $126,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 4,130 | $125,000 | thousands by filing date | |
| HORIZON GLOBAL CORP | 44052W104 | COM | 21,009 | $125,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 1,930 | $124,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 6,938 | $124,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 21,557 | $124,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 7,839 | $123,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 4,753 | $123,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 5,555 | $122,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 4,040 | $122,000 | thousands by filing date | |
| SB ONE BANCORP | 78413T103 | COM | 4,093 | $122,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 17,489 | $121,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 4,535 | $120,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 10,175 | $120,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 10,294 | $120,000 | thousands by filing date | |
| INSMED INC | 457669AA7 | NOTE 1.750% 1/1 | 131,000 | $120,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 1,206 | $120,000 | thousands by filing date | |
| DTE ENERGY CO | 233331883 | UNIT 99/99/9999 | 2,333 | $120,000 | thousands by filing date | |
| DEUTSCHE MULTI-MKT INCOME TR SHS | 25160E102 | CEF | 13,616 | $120,000 | thousands by filing date | |
| MGC | 921910873 | COM | 1,274 | $119,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 2,474 | $119,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 1,414 | $118,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 6,727 | $118,000 | thousands by filing date | |
| GREENSKY INC | 39572G100 | CL A | 5,580 | $118,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 1,715 | $116,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 1,289 | $116,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 2,673 | $116,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 3,559 | $116,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 2,399 | $116,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,207 | $115,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 4,214 | $115,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROU | 45857P707 | SPONSORED ADR | 1,842 | $115,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 48,212 | $115,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 7,949 | $114,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 5,132 | $114,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 19,902 | $114,000 | thousands by filing date | |
| CSG SYS INTL INC | 126349AF6 | NOTE 4.250% 3/1 | 108,000 | $114,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 2,452 | $113,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 8,549 | $113,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 6,030 | $113,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 2,158 | $113,000 | thousands by filing date | |
| MCBC HLDGS INC | 55276F107 | COM | 3,907 | $113,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 6,207 | $112,000 | thousands by filing date | |
| INSULET CORP | 45784PAF8 | NOTE 1.250% 9/1 | 73,000 | $111,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 2,053 | $110,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 6,110 | $109,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 4,955 | $109,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 3,090 | $109,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 789 | $109,000 | thousands by filing date | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 3,410 | $109,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 4,840 | $109,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 2,562 | $108,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAD1 | BOND | 123,000 | $108,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 9,147 | $107,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 6,439 | $107,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 23,264 | $107,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 596 | $106,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,440 | $105,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 3,384 | $105,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 3,196 | $105,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC | 007800AB1 | NOTE 2.250%12/1 | 81,000 | $105,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 938 | $104,000 | thousands by filing date | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 7,394 | $104,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 3,662 | $104,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 2,007 | $104,000 | thousands by filing date | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 6,538 | $104,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 46,870 | $103,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 1,266 | $102,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 2,399 | $102,000 | thousands by filing date | |
| FTS INTERNATIONAL INC | 30283W104 | COM | 7,158 | $102,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 28,311 | $101,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 6,135 | $101,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 2,695 | $100,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 5,275 | $100,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 7,871 | $100,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860WAB8 | NOTE 3.750% 5/1 | 100,000 | $100,000 | thousands by filing date | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 29,658 | $100,000 | thousands by filing date | |
| BLACKSTONE MTG TR INC | 09257WAC4 | NOTE 4.750% 3/1 | 103,000 | $100,000 | thousands by filing date | |
| QUANTENNA COMMUNICATIONS INC | 74766D100 | COM | 6,409 | $100,000 | thousands by filing date | |
| NRG YIELD INC | 62942X405 | CL C | 5,773 | $100,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,702 | $99,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 4,190 | $99,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 1,241 | $98,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 6,401 | $98,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 3,224 | $98,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 879 | $98,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 5,983 | $98,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 1,380 | $98,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 7,037 | $97,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 23,735 | $97,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 2,722 | $97,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 7,408 | $97,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 1,684 | $97,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 2,993 | $96,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 1,454 | $96,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 962 | $96,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 739 | $95,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 4,001 | $95,000 | thousands by filing date | |
| COHEN & STEERS GLOBAL INC BLDR | 19248M103 | COM | 10,000 | $95,000 | thousands by filing date | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 14,629 | $95,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 5,868 | $95,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 8,981 | $94,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 2,420 | $94,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 2,254 | $94,000 | thousands by filing date | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 2,155 | $94,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1,267 | $93,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 4,403 | $93,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 14,033 | $92,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 6,203 | $90,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 8,840 | $90,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 2,024 | $90,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 6,982 | $90,000 | thousands by filing date | |
| SUNWORKS INC | 86803X105 | COM | 80,800 | $90,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 2,582 | $89,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 34,917 | $89,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297801 | ROG TTL ETN 22 | 15,675 | $89,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 6,907 | $88,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 1,941 | $88,000 | thousands by filing date | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 3,333 | $88,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 6,862 | $87,000 | thousands by filing date | |
| PRIMO WTR CORP | 74165N105 | COM | 4,977 | $87,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 5,177 | $87,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 5,951 | $86,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 2,984 | $86,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 3,001 | $86,000 | thousands by filing date | |
| CHESAPEAKE ENERGY CORP | 165167CY1 | NOTE 5.500% 9/1 | 85,000 | $86,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 810 | $85,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 6,691 | $85,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 11,903 | $85,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 5,203 | $85,000 | thousands by filing date | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 4,060 | $84,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 2,005 | $84,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 8,978 | $84,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 1,128 | $84,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 5,660 | $84,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 2,796 | $84,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 2,068 | $84,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 4,260 | $84,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R502 | WBI BBR RNG 3000 | 3,225 | $84,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 3,274 | $83,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R700 | WBI BBR YLD 3000 | 3,212 | $83,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 2,225 | $83,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AK1 | NOTE 1.000%12/0 | 63,000 | $83,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 30,486 | $82,000 | thousands by filing date | |
| EATON VANCE HIGH INCOME 2021 | 27829W101 | COM SH BEN INT | 8,465 | $82,000 | thousands by filing date | |
| NUVEEN MUN 2021 TARGET TERM | 670687102 | COM | 8,724 | $82,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 2,000 | $81,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 4,047 | $81,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 11,771 | $81,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 3,204 | $81,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 11,038 | $79,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 2,630 | $79,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 8,382 | $79,000 | thousands by filing date | |
| EXANTAS CAP CORP | 30068N105 | COM NEW | 7,715 | $79,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 2,384 | $78,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 1,409 | $78,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 3,208 | $78,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 1,932 | $78,000 | thousands by filing date | |
| CIENA CORP | 171779AJ0 | NOTE 3.750%10/1 | 59,000 | $78,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 20,261 | $77,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 2,362 | $77,000 | thousands by filing date | |
| PROSHARES TR | 74347R370 | PSHS SH MSCI EAF | 2,941 | $77,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 7,851 | $77,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 741 | $76,000 | thousands by filing date | |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 3,346 | $76,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 210 | $75,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 554 | $74,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 715 | $74,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 5,869 | $74,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 6,716 | $74,000 | thousands by filing date | |
| BLACKROCK MUNIENHANCED FD IN | 09253Y100 | COM | 7,036 | $74,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 2,852 | $74,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 1,971 | $74,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 4,822 | $74,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 893 | $74,000 | thousands by filing date | |
| KAMAN CORP | 483548AF0 | BOND | 61,000 | $74,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 2,193 | $73,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 23,813 | $73,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 1,396 | $72,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 1,638 | $72,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 1,929 | $72,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 1,706 | $72,000 | thousands by filing date | |
| BLACKROCK STRATEGIC MUN TR | 09248T109 | COM | 5,699 | $72,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 6,250 | $72,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 3,150 | $72,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 918 | $71,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 2,165 | $71,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 936 | $71,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 1,518 | $71,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 14,184 | $71,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 932 | $70,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 3,665 | $70,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 1,000 | $70,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 5,380 | $69,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 1,721 | $69,000 | thousands by filing date | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 2,787 | $69,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 2,531 | $69,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 1,080 | $68,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 5,250 | $68,000 | thousands by filing date | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 5,795 | $68,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 696 | $68,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 2,241 | $68,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 4,502 | $68,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES LTD | 57778L103 | COM | 1,346 | $68,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 1,153 | $67,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 349 | $67,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 6,806 | $67,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 3,849 | $67,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 11,363 | $66,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 1,607 | $66,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 5,271 | $66,000 | thousands by filing date | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 5,221 | $66,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 10,358 | $66,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 2,589 | $66,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 1,231 | $65,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 994 | $65,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 3,123 | $65,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 1,547 | $65,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 4,700 | $65,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 15,487 | $65,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 2,332 | $64,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 4,149 | $64,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 1,880 | $64,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 4,067 | $63,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 14,123 | $63,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 746 | $63,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010LAT0 | NOTE 3.750% 2/0 | 63,000 | $63,000 | thousands by filing date | |
| J JILL INC | 46620W102 | COM | 6,684 | $63,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 854 | $62,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 447 | $62,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 1,235 | $62,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 2,702 | $62,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 8,394 | $62,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 3,887 | $62,000 | thousands by filing date | |
| AVIANCA HLDGS SA | 05367G100 | SPON ADR REP PFD | 9,628 | $62,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,018 | $61,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 1,322 | $61,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 2,042 | $61,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 2,374 | $61,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 703 | $61,000 | thousands by filing date | |
| HYDROGENICS CORPORATION NEW | 448883207 | COM | 8,153 | $61,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 1,534 | $60,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 2,897 | $60,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 3,157 | $60,000 | thousands by filing date | |
| BROADWIND INC | 11161T207 | CMN | 25,394 | $60,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 2,056 | $60,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 3,322 | $59,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 438 | $59,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 2,426 | $59,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 5,022 | $59,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 5,030 | $59,000 | thousands by filing date | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 943 | $59,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 10,038 | $59,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R304 | WBI BBR YLD 2000 | 2,590 | $59,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 473 | $58,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 994 | $58,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 1,987 | $58,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R601 | WBI BBR VAL 3000 | 2,069 | $58,000 | thousands by filing date | |
| INVESCO DB MLTI SECTR CMMTY | 46140H601 | GOLD FD | 1,472 | $58,000 | thousands by filing date | |
| ABSOLUTE SHS TR WBI BBR RNG 2000 | 00400R106 | CEF | 2,373 | $58,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 2,988 | $57,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 1,168 | $57,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 1,570 | $57,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R809 | WBI BBR QTY 3000 | 2,177 | $57,000 | thousands by filing date | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 5,063 | $57,000 | thousands by filing date | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 4,280 | $57,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 4,799 | $56,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 2,050 | $56,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 3,305 | $56,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 1,493 | $56,000 | thousands by filing date | |
| MAZOR ROBOTICS LTD | 57886P103 | SPONSORED ADS | 1,000 | $56,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 625 | $56,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 6,843 | $56,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 11,122 | $56,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 2,437 | $55,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 1,263 | $55,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 4,141 | $55,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 398 | $55,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 4,265 | $55,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 2,888 | $55,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 2,239 | $55,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 3,752 | $54,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 1,185 | $54,000 | thousands by filing date | |
| SILVERBOW RES INC | 82836G102 | COM | 1,841 | $54,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 8,757 | $54,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R205 | WBI BBR VAL 2000 | 2,241 | $54,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 4,982 | $53,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 866 | $53,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 3,377 | $53,000 | thousands by filing date | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 1,126 | $53,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 1,044 | $53,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 10,668 | $53,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 3,366 | $52,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 1,434 | $52,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-18-007376 | this filing | 2018-08-03 | acceptance time not in the bulk data set |