13F-HR filed by MANUFACTURERS LIFE INSURANCE COMPANY, THE
MANUFACTURERS LIFE INSURANCE COMPANY, THE filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-15, with 4,397 holding rows worth $81,989,598,000.
- Accession
- 0001145443-17-000871
- Filer
- CIK 928047
- Filed
- 2017-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 11,919 entries on the cover page, a total value of $81,989,598,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $81,989,625,000 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 Investors, Inc.028-16472
- included managerManulife Asset Management (Hong Kong) Ltd028-15006
- included managerManulife Asset Management (Europe) Ltd028-14594
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 |
|---|---|---|---|---|---|---|
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 107,413 | $202,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 9,203 | $201,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 5,349 | $201,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 2,821 | $201,000 | thousands by filing date | |
| SPARK ENERGY INC | 846511103 | CL A COM | 10,716 | $201,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 23,261 | $201,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 4,446 | $201,000 | thousands by filing date | |
| PRESIDIO INC | 74102M103 | COM | 14,050 | $201,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 6,404 | $200,000 | thousands by filing date | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 33,408 | $200,000 | thousands by filing date | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 6,995 | $199,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 2,569 | $198,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 6,998 | $198,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 16,224 | $198,000 | thousands by filing date | |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 22,359 | $198,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 15,073 | $198,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 43,482 | $198,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 27,282 | $198,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 31,792 | $198,000 | thousands by filing date | |
| SYSTEMAX INC | 871851101 | COM | 10,520 | $198,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 12,661 | $197,000 | thousands by filing date | |
| WILDHORSE RESOURCE DEV CORP | 96812T102 | COM | 15,915 | $197,000 | thousands by filing date | |
| FIRST COMMUNITY FINANCIAL PART | 31985Q106 | com | 15,298 | $197,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 7,210 | $196,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 7,805 | $196,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J109 | COM | 16,430 | $196,000 | thousands by filing date | |
| SUPREME INDS INC-CLASS A | 868607102 | CL A | 11,933 | $196,000 | thousands by filing date | |
| ENTELLUS MED INC | 29363K105 | COM | 11,881 | $196,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1,767 | $195,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 3,933 | $195,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 23,020 | $195,000 | thousands by filing date | |
| INTEVAC INC | 461148108 | COM | 17,568 | $195,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 8,924 | $195,000 | thousands by filing date | |
| COMMUNITY BANKERS TRUST CORP | 203612106 | COM | 23,657 | $195,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 7,304 | $195,000 | thousands by filing date | |
| KEY ENERGY SVCS INC DEL | 49309J103 | COM | 10,178 | $195,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 18,703 | $194,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 23,975 | $194,000 | thousands by filing date | |
| WMI HOLDINGS CORP | 92936P100 | COMMON | 155,471 | $194,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 3,814 | $193,000 | thousands by filing date | |
| ENERNOC INC | 292764107 | COMMON STOCK | 24,940 | $193,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 66,823 | $193,000 | thousands by filing date | |
| FEDERATED NATIONAL HOLDING C | 31422T101 | COM | 12,058 | $193,000 | thousands by filing date | |
| BLACK KNIGHT INC | 09214X100 | COM | 4,717 | $193,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 35,264 | $192,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 9,721 | $192,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 4,412 | $192,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 30,226 | $192,000 | thousands by filing date | |
| FTSE RAFI US 1500 Small Cap | 73935X567 | COM | 1,624 | $192,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 7,332 | $191,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 22,961 | $191,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 6,262 | $191,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 10,909 | $191,000 | thousands by filing date | |
| GLOBAL INDEMNITY GROUP LLC COM CL A | G3933F105 | Stock | 4,942 | $191,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 18,818 | $191,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 37,052 | $191,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 1,873 | $190,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 3,744 | $190,000 | thousands by filing date | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 8,297 | $190,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 84,205 | $190,000 | thousands by filing date | |
| QUANTUM CORP | 747906501 | COM | 24,348 | $190,000 | thousands by filing date | |
| CODORUS VY BANCORP INC | 192025104 | COM | 6,713 | $190,000 | thousands by filing date | |
| CURIS INC | 231269101 | COM | 100,023 | $190,000 | thousands by filing date | |
| RIGNET INC | 766582100 | COM | 11,867 | $190,000 | thousands by filing date | |
| PDVWIRELESS INC | 69290R104 | COM | 8,171 | $190,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 118,923 | $189,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 11,817 | $189,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 11,147 | $189,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 120,977 | $189,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 7,281 | $188,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 45,910 | $188,000 | thousands by filing date | |
| Cardconnect Corp | 14141X108 | COM | 12,487 | $188,000 | thousands by filing date | |
| INVESCO HIGH INCOME TRUST II | 46131F101 | COM | 12,542 | $187,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 59,219 | $187,000 | thousands by filing date | |
| Invesco Intl Developed Low Vol | 73937B688 | INTL DEV LOWVL | 5,783 | $187,000 | thousands by filing date | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 5,495 | $187,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 10,056 | $186,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 12,511 | $186,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 24,887 | $186,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X427 | BASIC MAT SECT | 3,038 | $186,000 | thousands by filing date | |
| HILL INTERNATIONAL INC | 431466101 | COM | 35,965 | $186,000 | thousands by filing date | |
| EDGE THERAPEUTICS INC | 279870109 | COM | 18,114 | $186,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 10,011 | $185,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W874 | GUG S&P500 EWCON | 1,482 | $185,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 5,677 | $183,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 3,948 | $183,000 | thousands by filing date | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 1,006 | $183,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 29,591 | $183,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 19,307 | $183,000 | thousands by filing date | |
| SPARTON CORP | 847235108 | COM | 8,355 | $183,000 | thousands by filing date | |
| TRECORA RES | 894648104 | COM | 16,248 | $183,000 | thousands by filing date | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 7,178 | $182,000 | thousands by filing date | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 6,535 | $182,000 | thousands by filing date | |
| CEMPRA INC | 15130J109 | COM | 39,499 | $182,000 | thousands by filing date | |
| M B T FINANCIAL CORP | 578877102 | Stock | 18,759 | $182,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 6,508 | $181,000 | thousands by filing date | |
| OHIO VY BANC CORP | 677719106 | COM | 5,031 | $181,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 8,467 | $181,000 | thousands by filing date | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 34,782 | $181,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 8,889 | $180,000 | thousands by filing date | |
| CLIPPER REALTY INC | 18885T306 | COM | 14,604 | $180,000 | thousands by filing date | |
| LILIS ENERGY INC | 532403201 | COM NEW | 36,972 | $180,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 2,487 | $179,000 | thousands by filing date | |
| CARE COM INC | 141633107 | COM | 11,801 | $179,000 | thousands by filing date | |
| SMART & FINAL STORES INC | 83190B101 | COM | 19,700 | $179,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 10,234 | $178,000 | thousands by filing date | |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 19,279 | $178,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 4,210 | $177,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 2,909 | $177,000 | thousands by filing date | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 7,405 | $177,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 2,744 | $177,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 4,529 | $177,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 5,347 | $177,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 24,136 | $177,000 | thousands by filing date | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 4,291 | $176,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 6,706 | $176,000 | thousands by filing date | |
| AQUA METALS INC | 03837J101 | COM | 13,979 | $176,000 | thousands by filing date | |
| PACIFIC MERCANTILE BANCORP | 694552100 | COM | 20,035 | $176,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 9,422 | $175,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 63,114 | $175,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 12,658 | $175,000 | thousands by filing date | |
| JERNIGAN CAP INC | 476405105 | COM | 7,942 | $175,000 | thousands by filing date | |
| EXA CORP | 300614500 | COM | 12,658 | $175,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 3,564 | $174,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 18,739 | $174,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 10,051 | $174,000 | thousands by filing date | |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 7,011 | $174,000 | thousands by filing date | |
| NEXEO SOLUTIONS INC | 65342H102 | COM SHS | 20,907 | $174,000 | thousands by filing date | |
| DELTA NATURAL GAS CO INC | 247748106 | COM | 5,667 | $173,000 | thousands by filing date | |
| AQUAVENTURE HLDGS LTD | G0443N107 | SHS | 11,336 | $173,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 12,512 | $172,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,073 | $172,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 5,693 | $172,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 31,970 | $172,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 8,948 | $172,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 42,408 | $172,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 10,788 | $172,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,369 | $171,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 23,207 | $171,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P306 | US CORE DIV TILT | 6,155 | $171,000 | thousands by filing date | |
| Malvern Bancorp, Inc. | 561409103 | Common Stock | 7,120 | $171,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 5,986 | $170,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M654 | GUGG ENH SHT DUR | 3,375 | $170,000 | thousands by filing date | |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 10,559 | $170,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 31,876 | $169,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 21,791 | $169,000 | thousands by filing date | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 3,649 | $169,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 31,397 | $169,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 15,609 | $169,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 3,254 | $168,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM DB | 73936B705 | COM | 10,232 | $168,000 | thousands by filing date | |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 47,094 | $168,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 6,144 | $167,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 9,543 | $167,000 | thousands by filing date | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 3,962 | $166,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 1,179 | $166,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 3,342 | $165,000 | thousands by filing date | |
| OLD POINT FINL CORP | 680194107 | COM | 5,019 | $165,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 1,346 | $164,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 7,247 | $164,000 | thousands by filing date | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 9,158 | $164,000 | thousands by filing date | |
| IDERA PHARMACEUTICALS INC | 45168K306 | COM | 94,976 | $164,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,048 | $163,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 3,098 | $163,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 9,985 | $163,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 8,349 | $163,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 20,180 | $163,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 82,579 | $162,000 | thousands by filing date | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 3,494 | $162,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A143 | SHS NEW | 34,386 | $162,000 | thousands by filing date | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 17,811 | $162,000 | thousands by filing date | |
| AMERICAN RENAL ASSOCIATES HO | 029227105 | COM | 8,778 | $162,000 | thousands by filing date | |
| AMBER ROAD INC | 02318Y108 | COM | 18,788 | $162,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 3,211 | $161,000 | thousands by filing date | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 2,053 | $161,000 | thousands by filing date | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 10,267 | $161,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 13,862 | $161,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 31,785 | $161,000 | thousands by filing date | |
| KINDRED BIOSCIENCES INC COM | 494577109 | Stock | 18,756 | $161,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 17,476 | $160,000 | thousands by filing date | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 10,901 | $160,000 | thousands by filing date | |
| PCM INC | 69323K100 | COM | 8,558 | $160,000 | thousands by filing date | |
| PREMIER FINL BANCORP INC | 74050M105 | COM | 7,776 | $160,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 1,393 | $159,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 619 | $159,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 31,252 | $159,000 | thousands by filing date | |
| Lifetime Brands Inc | 53222Q103 | COM | 8,756 | $159,000 | thousands by filing date | |
| EASTERN CO | 276317104 | COM | 5,288 | $159,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 24,536 | $159,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 2,593 | $159,000 | thousands by filing date | |
| SUNSHINE BANCORP INC COM | 86777J108 | Stock | 7,469 | $159,000 | thousands by filing date | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 4,980 | $158,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 7,179 | $158,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 29,927 | $158,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 38,025 | $158,000 | thousands by filing date | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 9,356 | $158,000 | thousands by filing date | |
| FNB Bancorp | 302515101 | Common | 5,744 | $158,000 | thousands by filing date | |
| CONFORMIS INC | 20717E101 | COM | 37,121 | $158,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 2,269 | $157,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 1,862 | $157,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 4,373 | $157,000 | thousands by filing date | |
| SILVERBOW RES INC | 82836G102 | COM | 6,018 | $157,000 | thousands by filing date | |
| Invesco Global Listed Private Equity ETF | 73935X195 | ETF | 12,606 | $157,000 | thousands by filing date | |
| HUTTIG BUILDING PRODUCTS | 448451104 | COMM | 22,293 | $157,000 | thousands by filing date | |
| ACNB CORP | 000868109 | COMMON STOCK | 5,131 | $156,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 8,596 | $156,000 | thousands by filing date | |
| FONAR CORP | 344437405 | COM NEW | 5,635 | $156,000 | thousands by filing date | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 2,471 | $155,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 7,164 | $154,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 7,853 | $154,000 | thousands by filing date | |
| NCI INC-CLASS A | 62886K104 | COMMON STOCK | 7,243 | $154,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 9,625 | $154,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,405 | $153,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 15,611 | $153,000 | thousands by filing date | |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 16,246 | $153,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2,205 | $151,000 | thousands by filing date | |
| REIS INC | 75936P105 | COM | 7,075 | $151,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 11,150 | $151,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 4,603 | $150,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 4,377 | $150,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 29,434 | $150,000 | thousands by filing date | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 6,724 | $150,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 4,001 | $150,000 | thousands by filing date | |
| HIVE | 007786106 | Stock | 30,090 | $150,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 1,696 | $149,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 9,183 | $149,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 22,535 | $149,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 1,212 | $149,000 | thousands by filing date | |
| NORTHEAST BANCORP | 663904209 | COM | 7,309 | $149,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 751 | $148,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,415 | $148,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 987 | $147,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 6,731 | $147,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 1,197 | $147,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 4,556 | $147,000 | thousands by filing date | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 8,988 | $146,000 | thousands by filing date | |
| ASB BANCORP INC N C | 00213T109 | COM | 3,315 | $146,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 2,327 | $145,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 3,688 | $145,000 | thousands by filing date | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 2,873 | $145,000 | thousands by filing date | |
| NUVEEN OHIO QUALITY INC MUNI | 670980101 | COM | 9,686 | $145,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 5,003 | $144,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 5,144 | $144,000 | thousands by filing date | |
| ENTEGRA FINL CORP | 29363J108 | COM | 6,325 | $144,000 | thousands by filing date | |
| WEYCO GROUP INC COM | 962149100 | Stock | 5,112 | $143,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M399 | GUG BLT2017 HY | 5,563 | $143,000 | thousands by filing date | |
| FOUNDATION BLDG MATLS INC | 350392106 | COM | 11,085 | $143,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 1,835 | $142,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 11,222 | $142,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 113,235 | $141,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 35 | $140,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 2,456 | $140,000 | thousands by filing date | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 11,544 | $140,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 2,287 | $140,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 19,069 | $140,000 | thousands by filing date | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 9,082 | $139,000 | thousands by filing date | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 6,070 | $138,000 | thousands by filing date | |
| ITERIS INC NEW | 46564T107 | COM | 22,023 | $137,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,255 | $135,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3,187 | $135,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 8,463 | $135,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 155 | $135,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 10,577 | $135,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 8,641 | $134,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 4,616 | $134,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 88,561 | $134,000 | thousands by filing date | |
| HARDINGE INC | 412324303 | COM | 10,846 | $134,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 1,485 | $133,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 4,206 | $133,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 7,374 | $133,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 7,069 | $132,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 5,813 | $132,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 6,514 | $132,000 | thousands by filing date | |
| GUIDANCE SOFTWARE INC | 401692108 | COM | 19,983 | $132,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 7,525 | $131,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 9,905 | $131,000 | thousands by filing date | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 11,990 | $130,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 2,566 | $130,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 2,585 | $130,000 | thousands by filing date | |
| NOVELION THERAPEUTICS INC | 67001K202 | COM NEW | 14,179 | $130,000 | thousands by filing date | |
| Vaneck Vectors AMT-Free Inter | 92189F544 | ETF | 5,455 | $130,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M856 | LBT VEN COM A NE | 2,481 | $130,000 | thousands by filing date | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 4,639 | $129,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 15,587 | $129,000 | thousands by filing date | |
| VWR CORP | 91843L103 | COM | 3,922 | $129,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 5,341 | $128,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 4,325 | $127,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X393 | CON STAPLE SEC | 2,130 | $127,000 | thousands by filing date | |
| GLOBAL SOURCES LTD | G39300101 | ORD | 6,342 | $127,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 10,411 | $125,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 3,974 | $124,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 2,980 | $124,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 3,897 | $124,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 4,858 | $124,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 2,382 | $124,000 | thousands by filing date | |
| POWERSHARES S&P SMALLCAP LOW | 73937B639 | EXCHANGE TRADED | 2,834 | $124,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 1,718 | $124,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,665 | $123,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 6,580 | $123,000 | thousands by filing date | |
| HIGHLAND FDS I | 430101774 | HI LD IBOXX SRLN | 6,672 | $123,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 3,853 | $122,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 3,852 | $121,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 5,356 | $120,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 6,181 | $120,000 | thousands by filing date | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 5,281 | $120,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 906 | $119,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,794 | $119,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 3,530 | $119,000 | thousands by filing date | |
| LCNB CORP | 50181P100 | COM | 5,936 | $119,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 11,974 | $119,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,510 | $118,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 8,858 | $117,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 5,571 | $116,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 798 | $116,000 | thousands by filing date | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 2,272 | $116,000 | thousands by filing date | |
| Delta Apparel Inc | 247368103 | COM | 5,197 | $116,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 18,016 | $115,000 | thousands by filing date | |
| POWERSHARES DB | 73935Y102 | COM UT BEN INT | 4,707 | $115,000 | thousands by filing date | |
| INNOVATOR LUNT LOW VOL/HIGH BETA TACTICAL ETF | 287711790 | ETF | 3,750 | $115,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 2,240 | $114,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 27,849 | $114,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 1,128 | $114,000 | thousands by filing date | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 5,159 | $113,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 30,835 | $112,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 2,406 | $112,000 | thousands by filing date | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 5,202 | $112,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 2,160 | $112,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 2,966 | $111,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 7,939 | $111,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 2,013 | $111,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 1,715 | $111,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2,499 | $110,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 8,923 | $110,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 16,448 | $110,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 4,166 | $109,000 | thousands by filing date | |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 7,076 | $108,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 2,068 | $107,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 2,217 | $107,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 2,978 | $107,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 6,714 | $107,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 1,956 | $107,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 14,418 | $107,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 2,140 | $107,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 1,651 | $106,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 1,040 | $106,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 1,903 | $105,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 3,011 | $105,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAQ3 | ETF | 4,115 | $105,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 1,232 | $104,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 6,941 | $104,000 | thousands by filing date | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 3,365 | $103,000 | thousands by filing date | |
| HAWAIIAN TELCOM HOLDCO INC | 420031106 | COM | 4,117 | $103,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 1,780 | $102,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,218 | $102,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 3,405 | $102,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 6,623 | $101,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAU4 | ETF | 4,047 | $101,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 2,483 | $100,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 5,684 | $100,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 4,871 | $100,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 4,038 | $99,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 10,419 | $99,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 9,220 | $98,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,225 | $98,000 | thousands by filing date | |
| MONROE CAPITAL CORP | 610335101 | COM | 6,451 | $98,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 2,570 | $98,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 32,870 | $97,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 4,210 | $97,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 1,596 | $97,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 3,911 | $97,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 662 | $96,000 | thousands by filing date | |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 2,100 | $96,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 2,076 | $95,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 5,436 | $95,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 11,375 | $95,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 815 | $95,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,375 | $94,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 11,779 | $94,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 565 | $93,000 | thousands by filing date | |
| Rydex S&P 500 Pure Value Etf | 78355W304 | S&P PUR VAL | 1,561 | $93,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 5,860 | $92,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 2,484 | $92,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 2,788 | $91,000 | thousands by filing date | |
| TWO RIV BANCORP | 90207C105 | COMMON | 4,876 | $91,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 744 | $90,000 | thousands by filing date | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 1,668 | $90,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 3,616 | $90,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 4,241 | $89,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 4,599 | $89,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 7,663 | $87,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 2,217 | $86,000 | thousands by filing date | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 6,279 | $86,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 6,009 | $86,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 1,421 | $86,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 1,742 | $85,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 8,394 | $85,000 | thousands by filing date | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 5,000 | $85,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 5,752 | $85,000 | thousands by filing date | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 3,747 | $85,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 3,504 | $84,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 824 | $83,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 3,438 | $83,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 3,681 | $82,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 10,032 | $80,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 2,648 | $78,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 2,503 | $78,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 2,033 | $78,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 6,289 | $78,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 1,542 | $77,000 | thousands by filing date | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 2,174 | $77,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 3,200 | $76,000 | thousands by filing date | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 5,459 | $76,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 3,494 | $76,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 2,666 | $76,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 727 | $74,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 2,924 | $74,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 7,030 | $74,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 2,912 | $73,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,592 | $73,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 2,005 | $73,000 | thousands by filing date | |
| DOMINION ENERGY MIDSTRM PRTN | 257454108 | COM UT REP LTD | 2,524 | $73,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 1,678 | $72,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 4,356 | $71,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 1,688 | $70,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 585 | $70,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 1,171 | $70,000 | thousands by filing date | |
| PLANET PAYMENT INC | U72603118 | SHS | 21,162 | $70,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 1,522 | $69,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 2,082 | $69,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 667 | $68,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 267 | $67,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 7,034 | $67,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 626 | $66,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 582 | $66,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 7,433 | $66,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 307 | $66,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 2,466 | $66,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 7,450 | $66,000 | thousands by filing date | |
| IMMUNE DESIGN CORP. | 45252L103 | Common Stock | 6,631 | $65,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 813 | $64,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 1,406 | $63,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 9,843 | $63,000 | thousands by filing date | |
| GENOCEA BIOSCIENCES INC | 372427104 | COM | 11,734 | $61,000 | thousands by filing date | |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 4,507 | $61,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 1,174 | $60,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 1,220 | $60,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 2,051 | $60,000 | thousands by filing date | |
| iShares S&P AMT-Free Municipal | 46429B580 | COM | 2,362 | $60,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 557 | $59,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 1,658 | $59,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 1,364 | $59,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 1,704 | $59,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 1,141 | $59,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF FD | 73936G308 | S&P 500 BUYWRT | 2,675 | $59,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 2,112 | $58,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 3,287 | $58,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 1,920 | $58,000 | thousands by filing date | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 2,588 | $57,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 1,593 | $57,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 1,126 | $57,000 | thousands by filing date | |
| POWERSHARES FUNDAMENTAL PURE MID GROWTH | 73935X807 | COMMON | 1,530 | $56,000 | thousands by filing date | |
| SEQUENTIAL BRNDS GROUP I | 81734P107 | COM | 14,051 | $56,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 357 | $55,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 1,977 | $54,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 940 | $54,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 622 | $54,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 9,893 | $54,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INTL DIV | 73935X716 | COM | 3,513 | $54,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 7,910 | $53,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 2,525 | $53,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 1,138 | $53,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W825 | GUG S&P500EQWTMA | 543 | $53,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 1,809 | $53,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 801 | $52,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 774 | $52,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 1,544 | $52,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 2,200 | $52,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 997 | $52,000 | thousands by filing date | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 5,260 | $52,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 1,878 | $52,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 1,414 | $52,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 2,612 | $52,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 10,791 | $52,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19762B889 | I INDIA SML CP ETF | 2,710 | $52,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 1,290 | $51,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 1,940 | $51,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 1,314 | $51,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 341 | $50,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 2,868 | $50,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 620 | $50,000 | thousands by filing date | |
| RICE MIDSTREAM PARTNERS LP | 762819100 | UNIT LTD PARTN | 2,519 | $50,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 1,246 | $50,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 202 | $49,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 1,192 | $49,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 1,039 | $48,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 2,099 | $48,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 1,042 | $48,000 | thousands by filing date | |
| NEW YORK REIT INC | 64976L109 | COM | 5,596 | $48,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 632 | $47,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 2,859 | $47,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001145443-17-000871 | this filing | 2017-08-15 | acceptance time not in the bulk data set |