13F-HR filed by MANUFACTURERS LIFE INSURANCE COMPANY, THE
MANUFACTURERS LIFE INSURANCE COMPANY, THE filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-14, with 4,077 holding rows worth $83,805,439,000.
- Accession
- 0001145443-15-000989
- Filer
- CIK 928047
- Filed
- 2015-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 8,501 entries on the cover page, a total value of $83,805,439,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $83,805,469,000 with VALUE read as thousands by filing date, 13F file number 028-04428. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerMANULIFE FINANCIAL CORP028-11519
- included managerManulife Asset Management Ltd028-11524
- included managerJOHN HANCOCK LIFE INSURANCE CO USA028-15079
- included managerMANULIFE ASSET MANAGEMENT (US) LLC028-03673
- included managerManulife Asset Management (North America) Ltd028-10490
- included managerSignator Financial Services, Inc.028-16123
- included managerSignator Investors, Inc.028-16472
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 |
|---|---|---|---|---|---|---|
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 5,900 | $168,000 | thousands by filing date | |
| CHEROKEE INC | 16444H102 | COM | 5,955 | $168,000 | thousands by filing date | |
| IMMUNE DESIGN CORP. | 45252L103 | Common Stock | 8,157 | $168,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 28,362 | $168,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 4,884 | $167,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 3,799 | $167,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 16,950 | $167,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 48,370 | $167,000 | thousands by filing date | |
| TRIANGLE PETE CORP | 89600B201 | COM NEW | 33,252 | $167,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 16,153 | $167,000 | thousands by filing date | |
| JOURNAL MEDIA GROUP INC | 48114A109 | COM | 20,132 | $167,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 1,865 | $166,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 11,912 | $166,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 4,582 | $166,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 14,668 | $166,000 | thousands by filing date | |
| FARMERS CAP BANK CORP | 309562106 | COMMON STOCK | 5,850 | $166,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 20,936 | $166,000 | thousands by filing date | |
| SOLAZYME INC | 83415T101 | COM | 52,793 | $166,000 | thousands by filing date | |
| SAPIENS INTERNATIONAL CORP | N7716A151 | SHS | 15,980 | $166,000 | thousands by filing date | |
| GOLDEN OCEAN GRP LTD | G39637106 | Equities | 43,147 | $166,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 24,548 | $165,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 5,395 | $165,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 24,595 | $165,000 | thousands by filing date | |
| READING INTL INC | 755408101 | CL A | 11,903 | $165,000 | thousands by filing date | |
| GASTAR EXPLORATION LTD | 36729W202 | COMMON STOCK | 53,333 | $165,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 1,148 | $165,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 18,151 | $165,000 | thousands by filing date | |
| METALDYNE PERFORMANCE GROUP | 59116R107 | COM | 9,072 | $165,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 8,212 | $164,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 10,803 | $163,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 5,463 | $163,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 23,828 | $163,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 44,805 | $163,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M415 | GUG BLT2016 HY | 6,209 | $163,000 | thousands by filing date | |
| TROVAGENE INC | 897238309 | COM | 16,011 | $163,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 25,101 | $162,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 8,187 | $162,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 10,489 | $162,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 7,954 | $161,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 7,815 | $161,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 10,379 | $161,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 28,326 | $161,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 3,479 | $161,000 | thousands by filing date | |
| NAVIDEA BIOPHARMACEUTICALS I | 63937X103 | COM | 99,950 | $161,000 | thousands by filing date | |
| INTRAWEST RESORTS HLDGS INC | 46090K109 | COM | 13,816 | $161,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 5,872 | $160,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 18,028 | $160,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 10,082 | $160,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 4,153 | $160,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 16,547 | $160,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 6,486 | $160,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 10,213 | $160,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 7,240 | $159,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 14,203 | $159,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 9,055 | $159,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 2,968 | $158,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 28,233 | $158,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 17,485 | $158,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 1,604 | $158,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 2,116 | $158,000 | thousands by filing date | |
| CRAWFORD & CO | 224633107 | COM | 18,757 | $158,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 6,214 | $158,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 16,620 | $158,000 | thousands by filing date | |
| BRAVO BRIO RESTAURANT GROUP | 10567B109 | COMMON STOCK | 11,719 | $158,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 23,061 | $158,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 2,567 | $158,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 20,968 | $158,000 | thousands by filing date | |
| PENNYMAC FINANCIAL SERVICE-A | 70932B101 | CL A | 8,731 | $158,000 | thousands by filing date | |
| UNITED ONLINE INC | 911268209 | COM NEW | 10,093 | $158,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 12,353 | $157,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 650 | $157,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 7,331 | $156,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 925 | $156,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 13,951 | $156,000 | thousands by filing date | |
| BLACK DIAMOND INC | 09202G101 | COMMON STOCK | 16,812 | $156,000 | thousands by filing date | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 3,526 | $156,000 | thousands by filing date | |
| ATLAS FINANCIAL HOLDINGS INC | G06207115 | SHS NEW | 7,875 | $156,000 | thousands by filing date | |
| SEVENTY SEVEN ENERGY INC | 818097107 | COM | 36,386 | $156,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 7,553 | $155,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 18,789 | $155,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 7,043 | $155,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 1,776 | $154,000 | thousands by filing date | |
| SILICON GRAPHICS INTL CORP COM | 82706L108 | COM | 23,860 | $154,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 19,747 | $154,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 10,357 | $154,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 22,025 | $154,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 46,727 | $154,000 | thousands by filing date | |
| SENOMYX INC | 81724Q107 | COM | 28,862 | $154,000 | thousands by filing date | |
| PAPA MURPHYS HLDGS INC | 698814100 | COM | 7,483 | $154,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 2,766 | $153,000 | thousands by filing date | |
| WEYCO GROUP INC COM | 962149100 | Stock | 5,137 | $153,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 1,854 | $153,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 6,181 | $153,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 5,692 | $153,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 4,077 | $152,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 16,310 | $152,000 | thousands by filing date | |
| ESCALADE INC | 296056104 | COMMON STOCK | 8,254 | $152,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 13,322 | $152,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 3,347 | $152,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 2,316 | $152,000 | thousands by filing date | |
| PENDRELL CORP | 70686R104 | COM | 110,897 | $152,000 | thousands by filing date | |
| FOAMIX PHARMACEUTICALS LTD | M46135105 | SHS | 14,818 | $152,000 | thousands by filing date | |
| DAILY JOURNAL CORP | 233912104 | COM | 767 | $151,000 | thousands by filing date | |
| AV HOMES INC | 00234P102 | COM | 10,497 | $151,000 | thousands by filing date | |
| VIOLIN MEMORY I | 92763A101 | Common Stock | 61,738 | $151,000 | thousands by filing date | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 4,643 | $150,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 11,167 | $150,000 | thousands by filing date | |
| JAMBA INC | 47023A309 | COM NEW | 9,685 | $150,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 20,638 | $149,000 | thousands by filing date | |
| AEP INDUSTRIES INC | 001031103 | COM | 2,714 | $149,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 66,049 | $149,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 5,053 | $148,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 7,237 | $148,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 20,580 | $148,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 12,506 | $148,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 2,771 | $148,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 1,880 | $147,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 3,004 | $147,000 | thousands by filing date | |
| CASCADE MICROTECH INC | 147322101 | COMMON STOCK | 9,634 | $147,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 11,979 | $147,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 3,745 | $147,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 15,947 | $146,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 19,946 | $146,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 29,256 | $146,000 | thousands by filing date | |
| MORGANS HOTEL GROUP CO | 61748W108 | COM | 21,542 | $146,000 | thousands by filing date | |
| NOBILIS HEALTH CORP | 65500B103 | COM | 21,484 | $146,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 26,441 | $145,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 6,535 | $145,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 11,919 | $145,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 1,376 | $145,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 1,304 | $145,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,773 | $145,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 4,674 | $145,000 | thousands by filing date | |
| REIS INC | 75936P105 | COM | 6,558 | $145,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 12,219 | $145,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 6,826 | $145,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 4,170 | $145,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 4,547 | $144,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 22,408 | $144,000 | thousands by filing date | |
| LinnCo, LLC | 535782106 | LTD | 15,167 | $144,000 | thousands by filing date | |
| MULTI FINELINE ELECTRONIX IN | 62541B101 | COM | 6,593 | $144,000 | thousands by filing date | |
| TUBEMOGUL INC COM | 898570106 | Stock | 10,080 | $144,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 18,841 | $143,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 8,500 | $143,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 11,818 | $143,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING | 33832D106 | COMMON STOCK | 29,759 | $143,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 9,281 | $143,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 10,787 | $142,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 6,968 | $142,000 | thousands by filing date | |
| ROCKET FUEL INC | 773111109 | COMMON STOCK | 17,341 | $142,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 11,631 | $142,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 6,010 | $142,000 | thousands by filing date | |
| MILLENNIAL MEDIA INC | 60040N105 | COM | 87,979 | $142,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 14,150 | $141,000 | thousands by filing date | |
| ENDOCYTE INC | 29269A102 | COM | 27,173 | $141,000 | thousands by filing date | |
| XERIUM TECHNOLOGIES INC | 98416J118 | COM | 7,758 | $141,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 2,450 | $140,000 | thousands by filing date | |
| DATALINK CORP | 237934104 | COMMON STOCK | 15,704 | $140,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 3,883 | $140,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,849 | $139,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 3,370 | $139,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 11,057 | $139,000 | thousands by filing date | |
| ELECTRO RENT CORP | 285218103 | COM | 12,822 | $139,000 | thousands by filing date | |
| SFX ENTMT INC | 784178303 | COM | 31,034 | $139,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 4,550 | $138,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 4,939 | $138,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 2,772 | $138,000 | thousands by filing date | |
| NUTRACEUTICAL INTERNATIONAL | 67060Y101 | COMMON STOCK | 5,601 | $138,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 10,227 | $138,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 2,306 | $138,000 | thousands by filing date | |
| MARIN SOFTWARE INC | 56804T106 | COM | 20,572 | $138,000 | thousands by filing date | |
| CYTRX CORP | 232828509 | COM PAR $.001 | 37,122 | $138,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 15,615 | $137,000 | thousands by filing date | |
| HILL INTERNATIONAL INC | 431466101 | COM | 26,050 | $137,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 25,000 | $136,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 9,777 | $136,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 7,600 | $136,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 114,990 | $136,000 | thousands by filing date | |
| Synta Pharmaceuticals Corp. | 87162T206 | COM | 61,017 | $136,000 | thousands by filing date | |
| BELLICUM PHARMACEUTICALS INC | 079481107 | COM | 6,389 | $136,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2,582 | $135,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 8,444 | $135,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 2,279 | $135,000 | thousands by filing date | |
| Bowater Inc | 09066L105 | COMMON STOCKS | 37,222 | $135,000 | thousands by filing date | |
| CDI CORP | 125071100 | COM | 10,375 | $135,000 | thousands by filing date | |
| Tandem Diabetes Care, Inc. | 875372104 | COM | 12,383 | $135,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 6,225 | $134,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 8,865 | $134,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 13,801 | $134,000 | thousands by filing date | |
| VINCE HLDG CORP | 92719W108 | COM | 11,154 | $134,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 1,911 | $133,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 9,146 | $133,000 | thousands by filing date | |
| OCATA THERAPEUTICS INC | 67457L100 | COM | 25,091 | $132,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,467 | $131,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 20,965 | $131,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 2,970 | $131,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 14,698 | $131,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 8,909 | $131,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 2,293 | $131,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 900 | $130,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 1,108 | $129,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 2,837 | $129,000 | thousands by filing date | |
| HC2 HLDGS INC | 404139107 | COM | 14,405 | $129,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 2,153 | $128,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 2,060 | $128,000 | thousands by filing date | |
| NATIONAL INTERSTATE CORP | 63654U100 | COM | 4,681 | $128,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 2,430 | $128,000 | thousands by filing date | |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 10,880 | $128,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 2,602 | $127,000 | thousands by filing date | |
| VITAE PHARMACEUTICALS INC | 92847N103 | COM | 8,866 | $127,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 14,113 | $126,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 30,174 | $126,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,683 | $125,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 2,383 | $125,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 2,975 | $125,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 2,803 | $125,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 4,392 | $124,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,955 | $124,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 3,958 | $124,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X682 | S&P 500 QLTY PRT | 5,375 | $124,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M563 | GUGG CRP BD 2015 | 5,733 | $124,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 13,879 | $124,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 20,959 | $123,000 | thousands by filing date | |
| ALICO INC | 016230104 | COM | 2,714 | $123,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 1,072 | $123,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 5,562 | $123,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 8,751 | $122,000 | thousands by filing date | |
| Revenueshares Etf Trust | 761396100 | LARGECAP FD | 2,978 | $122,000 | thousands by filing date | |
| WEST MARINE INC | 954235107 | COM | 12,660 | $122,000 | thousands by filing date | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 2,257 | $121,000 | thousands by filing date | |
| BOJANGLES INC | 097488100 | COM | 5,069 | $121,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 1,140 | $120,000 | thousands by filing date | |
| ISHARES INC | 464286301 | CMN | 6,828 | $119,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 9,444 | $119,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 4,374 | $118,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 2,972 | $118,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 1,064 | $118,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 4,218 | $118,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 2,054 | $117,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 2,200 | $117,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 1,265 | $113,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,354 | $111,000 | thousands by filing date | |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 2,934 | $111,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 5,874 | $110,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 4,305 | $109,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 3,804 | $108,000 | thousands by filing date | |
| SECOND SIGHT MED PRODS INC | 81362J100 | COM | 7,884 | $108,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,777 | $106,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 3,460 | $105,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 10,316 | $105,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 7,139 | $104,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 2,092 | $103,000 | thousands by filing date | |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 13,827 | $103,000 | thousands by filing date | |
| MEMORIAL RESOURCE DEVELOPMENT | 58605Q109 | COM | 5,432 | $103,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 1,787 | $102,000 | thousands by filing date | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 3,499 | $102,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 2,039 | $101,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 6,294 | $101,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,263 | $100,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 2,794 | $100,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 5,435 | $100,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 6,174 | $99,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 3,875 | $99,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 3,236 | $99,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 2,913 | $99,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B407 | TXBLE MUN PRTFLO | 3,416 | $98,000 | thousands by filing date | |
| VWR CORP | 91843L103 | COM | 3,681 | $98,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 19,209 | $97,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,058 | $96,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 2,064 | $96,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 12,937 | $96,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 4,525 | $95,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 6,044 | $94,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 12,829 | $94,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 2,172 | $93,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 1,698 | $92,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 1,279 | $92,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 2,451 | $92,000 | thousands by filing date | |
| CHINA DISTANCE ED HLDGS LTD | 16944W104 | SPONS ADR | 5,764 | $92,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 1,393 | $91,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,270 | $91,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 6,550 | $91,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 9,393 | $91,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 2,741 | $91,000 | thousands by filing date | |
| IKANG HEALTHCARE GROUP INC | 45174L108 | SPONSORED ADR | 4,701 | $91,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 5,630 | $90,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 1,629 | $89,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 6,938 | $88,000 | thousands by filing date | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 1,736 | $87,000 | thousands by filing date | |
| FTSE RAFI US 1500 Small Cap | 73935X567 | COM | 834 | $87,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 6,207 | $86,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 2,013 | $86,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 3,498 | $86,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 2,591 | $86,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 841 | $86,000 | thousands by filing date | |
| WUXI PHARMATECH CAYMAN INC | 929352102 | SPONS ADR SHS | 2,035 | $86,000 | thousands by filing date | |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 1,669 | $85,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 3,078 | $82,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,512 | $81,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 1,588 | $81,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 2,810 | $81,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INTL DIV | 73935X716 | COM | 4,730 | $81,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 471 | $80,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 9,289 | $80,000 | thousands by filing date | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 5,000 | $80,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 2,178 | $80,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 4,385 | $80,000 | thousands by filing date | |
| FACTORSHARES TR | 30304R407 | ISE CYBER SEC | 2,551 | $80,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 1,665 | $78,000 | thousands by filing date | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 3,425 | $78,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 2,195 | $78,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 1,612 | $78,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 724 | $77,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 3,636 | $77,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 1,172 | $77,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 4,716 | $76,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 1,478 | $76,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 11,000 | $75,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 1,626 | $75,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 4,289 | $75,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 5,966 | $75,000 | thousands by filing date | |
| CHARTER FINANCIAL CORP | 16122W108 | COM | 6,018 | $75,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 25,861 | $74,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 3,505 | $73,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 1,033 | $72,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 1,794 | $72,000 | thousands by filing date | |
| TELECOMMUNICATION SYS INC | 87929J103 | COM | 21,876 | $72,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 1,327 | $71,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 2,488 | $71,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 400 | $70,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 9,433 | $70,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 8,489 | $70,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 664 | $69,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 1,308 | $69,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1,660 | $69,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 2,118 | $69,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M878 | GUGGEN DEFN EQTY | 1,862 | $69,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 5,016 | $67,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 2,751 | $67,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 1,299 | $65,000 | thousands by filing date | |
| NORTHERN TIER ENERGY LP | 665826103 | COM UN REPR PART | 2,745 | $65,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 449 | $64,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 1,240 | $63,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 571 | $62,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 960 | $62,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 2,227 | $62,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 7,370 | $62,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 1,774 | $62,000 | thousands by filing date | |
| ALLIANCE HOLDINGS GP LP | 01861G100 | COM UNITS LP | 1,587 | $62,000 | thousands by filing date | |
| Crestwood Mid Lp New | 226378107 | UNIT LTD PARTNER | 5,336 | $60,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 2,518 | $59,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 350 | $59,000 | thousands by filing date | |
| POWERSHARES FDMNL PUR MD VAL | 73935X880 | COM | 2,197 | $59,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 592 | $58,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 1,658 | $58,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 6,000 | $58,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 482 | $57,000 | thousands by filing date | |
| POWERSHARES FUNDAMENTAL PURE MID GROWTH | 73935X807 | COMMON | 1,765 | $57,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 2,514 | $56,000 | thousands by filing date | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 2,502 | $56,000 | thousands by filing date | |
| CASCADE BANCORP | 147154207 | COM | 10,794 | $56,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 2,380 | $55,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 3,193 | $54,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 2,237 | $53,000 | thousands by filing date | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 2,072 | $52,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 2,055 | $52,000 | thousands by filing date | |
| ROSE ROCK MIDSTREAM LP | 777149105 | COM U REP LTD | 1,121 | $52,000 | thousands by filing date | |
| VALHI INC NEW | 918905100 | COM | 9,257 | $52,000 | thousands by filing date | |
| CSI COMPRESSCO LP | 12637A103 | COM UNIT | 2,911 | $52,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 388 | $51,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 2,024 | $51,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 2,000 | $51,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M530 | GUG BULL2018 E | 2,336 | $50,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 255 | $49,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 1,000 | $49,000 | thousands by filing date | |
| POWERSHARES FUNDAMENTAL | 73935X872 | DYNM SM CP GRW | 1,892 | $49,000 | thousands by filing date | |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 1,249 | $48,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 1,125 | $48,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 614 | $46,000 | thousands by filing date | |
| NTELOS HLDGS CORP | 67020Q305 | COM NEW | 10,000 | $46,000 | thousands by filing date | |
| GUGGENHEIM MID-CAP CORE ETF | 18383M720 | GUG | 911 | $46,000 | thousands by filing date | |
| POWERSHARES | 73935X708 | EXCHANGE TRADED | 1,461 | $45,000 | thousands by filing date | |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 4,538 | $45,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 668 | $44,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 1,371 | $44,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 2,233 | $44,000 | thousands by filing date | |
| ARES MGMT LP COM SHS REG INT | 04014Y101 | Stock | 2,371 | $44,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 1,295 | $43,000 | thousands by filing date | |
| ISHARES TR | 464288216 | EMGR MKT INF ETF | 1,307 | $43,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 927 | $43,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 375 | $41,000 | thousands by filing date | |
| OCI PARTNERS LP | 67091N108 | COM UNIT REP LP | 2,417 | $41,000 | thousands by filing date | |
| SKULLCANDY INC | 83083J104 | COM | 5,145 | $39,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 355 | $38,000 | thousands by filing date | |
| CROWN MEDIA HLDGS INC | 228411104 | CL A | 8,383 | $38,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M548 | GUGG CRP BD 2017 | 1,686 | $38,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 800 | $37,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 3,305 | $37,000 | thousands by filing date | |
| ALON USA PARTNERS LP UNIT LTD PARTNERSHIP INT | 02052T109 | COM | 1,757 | $37,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 516 | $36,000 | thousands by filing date | |
| MEMORIAL PRODUCTION PARTNERS | 586048100 | COMMON STOCK | 2,425 | $36,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 640 | $35,000 | thousands by filing date | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 1,936 | $35,000 | thousands by filing date | |
| EXTERRAN PARTNERS LP | 30225N105 | COM UNITS | 1,559 | $35,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM DB | 73936B705 | COM | 2,444 | $35,000 | thousands by filing date | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 2,996 | $34,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 1,109 | $34,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 650 | $33,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 4,987 | $33,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 382 | $32,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 2,336 | $32,000 | thousands by filing date | |
| Lifetime Brands Inc | 53222Q103 | COM | 2,164 | $32,000 | thousands by filing date | |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 6,525 | $31,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 982 | $30,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 260 | $30,000 | thousands by filing date | |
| QEP MIDSTREAM PARTNERS LP | 74735R115 | COM | 1,715 | $30,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 913 | $29,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 633 | $29,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 564 | $29,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 781 | $28,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 270 | $28,000 | thousands by filing date | |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 927 | $28,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 2,513 | $28,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 261 | $27,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 399 | $27,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 843 | $27,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q835 | INTL CORP BOND | 1,010 | $27,000 | thousands by filing date | |
| POWERSHARES | 73935X286 | COMMON STOCK | 562 | $27,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 539 | $26,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 1,116 | $26,000 | thousands by filing date | |
| BLDRS INDEX FDS TR | 09348R300 | EMER MK 50 ADR | 739 | $26,000 | thousands by filing date | |
| NATIONAL RESEARCH CORP CL B | 637372301 | COMMON | 790 | $26,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 203 | $25,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 2,171 | $25,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 239 | $25,000 | thousands by filing date | |
| Crestwood Equity Partners | 226344109 | COM | 6,168 | $25,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 218 | $24,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 1,680 | $24,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 797 | $24,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 1,387 | $24,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 739 | $24,000 | thousands by filing date | |
| SEARS HOMETOWN & OUTLET STOR | 812362101 | COM | 2,574 | $24,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 257 | $23,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 1,506 | $23,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 1,078 | $23,000 | thousands by filing date | |
| TCP CAP CORP | 87238Q103 | COM | 1,535 | $23,000 | thousands by filing date | |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 650 | $23,000 | thousands by filing date | |
| ON DECK CAP INC | 682163100 | COM | 1,989 | $23,000 | thousands by filing date | |
| FORESIGHT ENERGY LP | 34552U104 | COM UNT RP INT | 1,847 | $23,000 | thousands by filing date | |
| SUNEDISON SEMI | Y8213L102 | Common Stock | 1,310 | $23,000 | thousands by filing date | |
| WORLD PT TERMS LP | 98159G107 | UNIT REP LTD PT | 1,317 | $23,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 1,136 | $22,000 | thousands by filing date | |
| VALLEY NATIONAL BANCORP-CW18 | 919794131 | WTS | 89,777 | $22,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 1,533 | $21,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 443 | $21,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 2,254 | $21,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF FD | 73936G308 | S&P 500 BUYWRT | 1,000 | $21,000 | thousands by filing date | |
| OCI RES LP | 67081B106 | COM UNIT LTD | 847 | $21,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 103 | $20,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 161 | $20,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 514 | $20,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 707 | $20,000 | thousands by filing date | |
| LEGACY RESERVES LP | 524707304 | UNIT LP INT | 2,354 | $20,000 | thousands by filing date | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 1,697 | $20,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 1,334 | $20,000 | thousands by filing date | |
| WINTHROP REALTY TRUST | 976391300 | SH B | 1,309 | $20,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X350 | SOLACTIVE GERMNY | 379 | $20,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 864 | $19,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 2,743 | $19,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 717 | $19,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 857 | $19,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 361 | $19,000 | thousands by filing date | |
| XBIOTECH INC | 98400H102 | COM | 1,039 | $19,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 411 | $19,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 509 | $18,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 666 | $18,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 2,075 | $18,000 | thousands by filing date | |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 468 | $18,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 1,000 | $18,000 | thousands by filing date | |
| ELLINGTON FINANCIAL LLC | 288522303 | COM | 977 | $18,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 136 | $17,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 603 | $17,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 945 | $17,000 | thousands by filing date | |
| CAPITALA FIN CORP | 14054R106 | COM | 1,061 | $17,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 784 | $17,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 1,201 | $17,000 | thousands by filing date | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 407 | $17,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 1,543 | $16,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 1,044 | $16,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 1,411 | $16,000 | thousands by filing date | |
| MIDSTREAM PARTNERS | 02752P100 | COMMON STOCK | 1,013 | $16,000 | thousands by filing date | |
| FIFTH STR ASSET MGMT INC | 31679P109 | CL A COM | 1,595 | $16,000 | thousands by filing date | |
| ENTELLUS MED INC | 29363K105 | COM | 617 | $16,000 | thousands by filing date | |
| LAKE SUNAPEE BK GROUP | 510866106 | COM | 1,098 | $16,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 118 | $15,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 882 | $15,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 1,850 | $15,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 3,116 | $15,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 1,362 | $15,000 | thousands by filing date | |
| SYNUTRA INTERNATIONAL INC | 87164C102 | COMMON STOCK | 2,136 | $15,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001145443-15-000989 | this filing | 2015-08-14 | acceptance time not in the bulk data set |