13F-HR filed by AMERICAN INTERNATIONAL GROUP, INC.
AMERICAN INTERNATIONAL GROUP, INC. filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-13, with 4,642 holding rows worth $16,721,367,000.
- Accession
- 0000950123-13-006352
- Filer
- CIK 5272
- Filed
- 2013-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 8,976 entries on the cover page, a total value of $16,721,367,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,721,367,605 with VALUE read as dollars, detected, 13F file number 028-00219. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerSUNAMERICA ASSET MANAGEMENT CORP. 028-02725
- included managerFSC SECURITIES CORPORATION 028-11910
- included managerSAGEPOINT FINANCIAL, INC. 028-12857
- included managerROYAL ALLIANCE ASSOCIATES, INC. 028-14431
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 |
|---|---|---|---|---|---|---|
| GYRODYNE CO AMER INC | 403820103 | COM | 820 | $58,630 | dollars, detected | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 1,082 | $58,575 | dollars, detected | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 556 | $58,526 | dollars, detected | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 3,370 | $58,503 | dollars, detected | |
| ASTA FUNDING INC | 046220109 | COM | 6,759 | $58,465 | dollars, detected | |
| EDUCATIONAL DEV CORP | 281479105 | COM | 18,562 | $58,099 | dollars, detected | |
| HUDSON GLOBAL INC | 443787106 | COM | 23,406 | $58,047 | dollars, detected | |
| RED LION HOTELS CORP | 756764106 | COM | 9,488 | $57,972 | dollars, detected | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 37,366 | $57,917 | dollars, detected | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 1,431 | $57,812 | dollars, detected | |
| PAIN THERAPEUTICS INC | 69562K100 | COM | 26,157 | $57,807 | dollars, detected | |
| WESTLAKE CORPORATION | 960413102 | COM | 597 | $57,557 | dollars, detected | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 3,300 | $57,519 | dollars, detected | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 4,250 | $57,503 | dollars, detected | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 3,283 | $57,419 | dollars, detected | |
| MARINE PRODS CORP | 568427108 | cs | 7,140 | $57,263 | dollars, detected | |
| MARKET VECTORS RVE HARD ASTS | 57060U795 | RVE | 1,700 | $57,256 | dollars, detected | |
| CHARTER FINANCIAL CORP | 16122W108 | COM | 5,638 | $56,831 | dollars, detected | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 2,640 | $56,760 | dollars, detected | |
| PATRICK INDS INC | 703343103 | COM | 2,728 | $56,715 | dollars, detected | |
| ERA GROUP INC | 26885G109 | COM | 2,161 | $56,510 | dollars, detected | |
| E2OPEN INC | 29788A104 | COM | 3,229 | $56,508 | dollars, detected | |
| ISHARES TR | 464287523 | COM | 889 | $56,469 | dollars, detected | |
| ING INTERNATIONAL | 45684Q100 | COM | 6,000 | $56,400 | dollars, detected | |
| POWERSHARES ETF TRUST II | 73936Q819 | KBW YIELD REIT | 1,799 | $56,057 | dollars, detected | |
| FNB UNITED CORP | 302519202 | COM | 6,889 | $55,870 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 1,935 | $55,833 | dollars, detected | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 2,910 | $55,784 | dollars, detected | |
| DWS MULTI MKT INCOME TR | 23338L108 | SHS | 5,709 | $55,548 | dollars, detected | |
| ECHELON CORP | 27874N105 | COM | 26,155 | $55,187 | dollars, detected | |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 1,513 | $55,149 | dollars, detected | |
| GRIFFIN LAND + NURSERIES | 398231100 | CL A | 1,931 | $55,072 | dollars, detected | |
| IAMGOLD CORP COM | 450913108 | Stock | 12,700 | $54,991 | dollars, detected | |
| ISHARES | 464286830 | EXCHANGE TRADED | 3,536 | $54,984 | dollars, detected | |
| STR HOLDINGS INC | 78478V100 | COMMON STOCK | 24,159 | $54,841 | dollars, detected | |
| OFS CAPITAL CORP | 67103B100 | COM | 4,592 | $54,645 | dollars, detected | |
| HANSEN MEDICAL INC | 411307101 | COM | 37,775 | $54,396 | dollars, detected | |
| ROYCE VALUE TRUST | 780910105 | COM | 3,587 | $54,379 | dollars, detected | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 2,606 | $54,251 | dollars, detected | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 1,354 | $54,147 | dollars, detected | |
| SAPIENS INTERNATIONAL CORP | N7716A151 | SHS | 9,406 | $53,990 | dollars, detected | |
| ENZON PHARMACEUTICALS INC | 293904108 | COM | 26,738 | $53,476 | dollars, detected | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 3,414 | $53,258 | dollars, detected | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 4,130 | $53,194 | dollars, detected | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 3,250 | $53,138 | dollars, detected | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 1,350 | $52,920 | dollars, detected | |
| NEXPOINT CR STRATEGIES FD | 65340G106 | COM | 6,714 | $52,840 | dollars, detected | |
| CHEMOCENTRYX INC | 16383L106 | COM | 3,736 | $52,827 | dollars, detected | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 1,805 | $52,814 | dollars, detected | |
| INCYTE CORP COM | 45337C102 | Stock | 2,395 | $52,690 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD CBOE | 33733E609 | S\&P.* | 2,500 | $52,625 | dollars, detected | |
| POWERSHARES DYNAMIC | 73935X617 | DYN RETAIL PTF | 1,734 | $52,610 | dollars, detected | |
| TEEKAY CORPORATION | Y8564W103 | COM | 1,292 | $52,494 | dollars, detected | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 2,728 | $52,487 | dollars, detected | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 775 | $52,456 | dollars, detected | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 1,578 | $52,327 | dollars, detected | |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 6,967 | $52,183 | dollars, detected | |
| MTR GAMING GROUP INC | 553769100 | COM | 15,569 | $52,156 | dollars, detected | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 27,000 | $52,110 | dollars, detected | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 631 | $51,524 | dollars, detected | |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 3,879 | $51,397 | dollars, detected | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 3,878 | $51,384 | dollars, detected | |
| UNITED GUARDIAN INC | 910571108 | COM | 2,100 | $51,240 | dollars, detected | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 4,524 | $51,121 | dollars, detected | |
| DENISON MINES CORP | 91688T104 | COM | 46,437 | $51,081 | dollars, detected | |
| SANDRIDGE PERMIAN TR | 80007A102 | COM UNIT BEN INT | 3,432 | $51,063 | dollars, detected | |
| BLDRS INDEX FDS TR | 09348R300 | EMER MK 50 ADR | 1,486 | $51,059 | dollars, detected | |
| BABSON CAPITAL CORPORATE INV | 05617K109 | COM | 3,200 | $50,720 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 1,000 | $50,542 | dollars, detected | |
| STATE STREET IG PUBLIC &PRIVATE CREDIT ETF | 78464A458 | ETF | 2,208 | $50,475 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 1,398 | $50,387 | dollars, detected | |
| POWERSHARES ETF TRUST II | 73936Q835 | INTL CORP BOND | 1,825 | $50,299 | dollars, detected | |
| AWARE INC MASS | 05453N100 | CMN | 9,600 | $49,920 | dollars, detected | |
| ISHARES NYSE COMPOSITE INDEX | 464287143 | COM | 600 | $49,806 | dollars, detected | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 3,748 | $49,661 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 2,198 | $49,653 | dollars, detected | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 4,316 | $49,634 | dollars, detected | |
| GOODRICH PETROLEUM CORP | 382410AC2 | NOTE | 50 | $49,625 | dollars, detected | principal |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 4,571 | $49,595 | dollars, detected | |
| QAD INC-A | 74727D306 | CL A | 4,307 | $49,444 | dollars, detected | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 7,473 | $49,172 | dollars, detected | |
| INNODATA INC | 457642205 | COM NEW | 15,284 | $48,909 | dollars, detected | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 3,322 | $48,701 | dollars, detected | |
| BLUELINX HOLDINGS INC | 09624H109 | COM | 22,590 | $48,569 | dollars, detected | |
| BT GROUP-ADR | 05577E101 | ADR | 1,032 | $48,494 | dollars, detected | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 20,762 | $48,375 | dollars, detected | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 1,311 | $48,192 | dollars, detected | |
| GENERAL MTRS CO | 37045V209 | JR PFD CNV SRB | 1,000 | $48,160 | dollars, detected | |
| ALLIANCE NEW YORK MUN INC FD | 018714105 | COM | 3,700 | $48,100 | dollars, detected | |
| PROSPECT CAPITAL CORP | 74348TAD4 | NOTE | 45 | $48,066 | dollars, detected | principal |
| ROYAL BANK SCOTLAND GRP PLC 6.6% PFD SER B | 780097739 | PFD | 2,200 | $48,048 | dollars, detected | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 1,875 | $47,794 | dollars, detected | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 2,205 | $47,760 | dollars, detected | |
| BARCLAYS BANK PLC | 06739H271 | ETN DJUBSCOTTN38 | 880 | $47,642 | dollars, detected | |
| Peregrine Semiconductor | 71366R703 | COM | 4,356 | $47,524 | dollars, detected | |
| PHILIPPINE LONG DISTANCE TEL | 718252604 | SPONSORED ADR | 700 | $47,502 | dollars, detected | |
| TECHTARGET INC | 87874R100 | COM | 10,624 | $47,489 | dollars, detected | |
| MAXYGEN INC | 577776107 | COM | 19,118 | $47,413 | dollars, detected | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 3,508 | $47,393 | dollars, detected | |
| FIRST MARBLEHEAD CORP/THE | 320771108 | COM | 40,083 | $47,298 | dollars, detected | |
| BLACKROCK STRATEGIC MUN TR | 09248T109 | COM | 3,600 | $47,052 | dollars, detected | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 4,274 | $46,927 | dollars, detected | |
| ALLIED NEVADA GOLD CORP | 019344100 | COM | 7,231 | $46,857 | dollars, detected | |
| DELAWARE ENHANCED GLOBAL DIVID | 246060107 | COM | 4,022 | $46,771 | dollars, detected | |
| CLAYMORE CEF GS ETF | 362273104 | ETF | 2,700 | $46,715 | dollars, detected | |
| DSW INC-CLASS A | 23334L102 | CL A | 634 | $46,580 | dollars, detected | |
| PACIFIC MERCANTILE BANCORP | 694552100 | COM | 8,091 | $46,524 | dollars, detected | |
| POWERSHARES ETF TR II S&P SMCP | 73937B860 | ETF - EQUITY | 1,305 | $46,510 | dollars, detected | |
| MARTHA STEWART LIVING OMNIME | 573083102 | CL A | 19,227 | $46,337 | dollars, detected | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 3,956 | $46,206 | dollars, detected | |
| POWERSHARES ETF TRUST | 73935X393 | CON STAPLE SEC | 1,160 | $46,156 | dollars, detected | |
| DISCOVERY LABORATORIES INC N | 254668403 | COM NEW | 30,205 | $45,911 | dollars, detected | |
| FORMULA SYSTEMS 1985 LTD | 346414105 | SPONSORED ADS | 2,134 | $45,902 | dollars, detected | |
| MICROFINANCIAL INC | 595072109 | COMMON STOCK | 5,839 | $45,836 | dollars, detected | |
| BARCLAYS BANK | 06739H412 | CARRY ETN 38 | 1,062 | $45,826 | dollars, detected | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 4,769 | $45,639 | dollars, detected | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 3,212 | $45,610 | dollars, detected | |
| BARCLAYS BK PLC | 06739F176 | COM | 1,099 | $45,609 | dollars, detected | |
| AURICO GOLD INC | 05155C105 | COMMON STOCK-FO | 10,400 | $45,448 | dollars, detected | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 4,350 | $45,414 | dollars, detected | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 4,000 | $45,200 | dollars, detected | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 758 | $45,184 | dollars, detected | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 3,200 | $45,184 | dollars, detected | |
| POWERSECURE INTERNATIONAL IN | 73936N105 | COM | 3,000 | $45,090 | dollars, detected | |
| BLACKROCK INCOME OPP TRUST I | 092475102 | COM | 4,465 | $44,918 | dollars, detected | |
| BLACKROCK MUNIHOLDINGS QUALI | 09254A101 | COM | 3,500 | $44,835 | dollars, detected | |
| ECHOSTAR CORP | 278768106 | CL A | 1,143 | $44,703 | dollars, detected | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 751 | $44,610 | dollars, detected | |
| PMC-SIERRA INC | 69344F106 | COM | 7,025 | $44,609 | dollars, detected | |
| NUVEEN MUN MKT OPPORTUNITY | 67062W103 | COM | 3,415 | $44,497 | dollars, detected | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 535 | $44,378 | dollars, detected | |
| EXA CORP | 300614500 | COM | 4,305 | $44,342 | dollars, detected | |
| POWERSHARES ETF TRUST DYN FD & | 73935X849 | ETF - EQUITY | 1,803 | $44,192 | dollars, detected | |
| FRESH MKT INC | 35804H106 | COM | 887 | $44,101 | dollars, detected | |
| ST JOE CO | 790148100 | COM | 2,094 | $44,078 | dollars, detected | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 6,739 | $43,938 | dollars, detected | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,542 | $43,577 | dollars, detected | |
| RESEARCH IN MOTION LTD | 760975102 | COM | 4,161 | $43,524 | dollars, detected | |
| Guggenheim ETF Trust 2 Timber | 18383Q879 | GUGG TIMBER ETF | 2,000 | $43,400 | dollars, detected | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 3,576 | $43,341 | dollars, detected | |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 9,309 | $43,287 | dollars, detected | |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 1,765 | $43,066 | dollars, detected | |
| HILL INTERNATIONAL INC | 431466101 | COM | 15,696 | $43,007 | dollars, detected | |
| MAZOR ROBOTICS LTD | 57886P103 | SPONSORED ADS | 3,000 | $42,900 | dollars, detected | |
| Morningstar Wide Moat | 57060U134 | Common | 1,753 | $42,826 | dollars, detected | |
| DURATA THERAPEUTICS INC | 26658A107 | COM | 5,948 | $42,826 | dollars, detected | |
| SILVER STD RES INC | 82823L106 | COM | 6,748 | $42,782 | dollars, detected | |
| GEEKNET INC | 36846Q203 | COM | 3,080 | $42,689 | dollars, detected | |
| Gevo Inc | 374396109 | COMMON | 21,026 | $42,683 | dollars, detected | |
| FORTEGRA FINANCIAL CORP | 34954W104 | COM | 6,208 | $42,649 | dollars, detected | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 3,140 | $42,641 | dollars, detected | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 1,069 | $42,398 | dollars, detected | |
| FORTINET INC COM | 34959E109 | Stock | 2,422 | $42,386 | dollars, detected | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 580 | $42,340 | dollars, detected | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 5,472 | $42,299 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M654 | GUGG ENH SHT DUR | 840 | $42,126 | dollars, detected | |
| SHILOH INDUSTRIES INC | 824543102 | COM | 4,015 | $41,917 | dollars, detected | |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 8,182 | $41,810 | dollars, detected | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 2,480 | $41,791 | dollars, detected | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 4,654 | $41,746 | dollars, detected | |
| ROYAL BANK OF SCOTLAND GROUP PLC | 780097762 | PREFERRED STOCK | 1,980 | $41,659 | dollars, detected | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 1,220 | $41,602 | dollars, detected | |
| CURRENCYSHARES CANADIAN DOLLAR TRUST | 23129X105 | COM | 440 | $41,602 | dollars, detected | |
| MOLYCORP INC DEL | 608753109 | COM | 6,687 | $41,459 | dollars, detected | |
| POWERSHARES INDIA ETF TR | 73935L100 | INDIA PORT | 2,502 | $41,383 | dollars, detected | |
| OPEN TEXT CORP COM | 683715106 | Stock | 604 | $41,356 | dollars, detected | |
| CRIMSON EXPLORATION INC | 22662K207 | COM NEW | 14,639 | $41,282 | dollars, detected | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 2,434 | $41,232 | dollars, detected | |
| CADIZ INC | 127537207 | COM NEW | 8,943 | $41,138 | dollars, detected | |
| POWERSHARES GLOBAL ETF FD | 73936G308 | S&P 500 BUYWRT | 2,041 | $41,106 | dollars, detected | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 37,020 | $41,092 | dollars, detected | |
| BAXANO SURGICAL | 071773105 | COM | 17,114 | $41,074 | dollars, detected | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 42,329 | $41,059 | dollars, detected | |
| Rentech Nitrogen Partners, LP | 760113100 | LTD | 1,395 | $41,041 | dollars, detected | |
| FORBES ENERGY SVCS LTD | 345143101 | COM | 10,159 | $40,839 | dollars, detected | |
| BARCLAYS BANK PLC | 06739H305 | ETN DJUBS GRNS37 | 839 | $40,833 | dollars, detected | |
| CHIPOTLE MEXICAN GRILL INC | 73937B738 | COM | 1,000 | $40,770 | dollars, detected | |
| FIRST TR STRATEGIC HIGH INC | 337353304 | COM SHS NEW | 2,588 | $40,761 | dollars, detected | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 1,000 | $40,750 | dollars, detected | |
| ING EMERGING MKTS HGH DIV EQ | 45685X104 | COM | 2,993 | $40,675 | dollars, detected | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 6,950 | $40,658 | dollars, detected | |
| EZCHIP SEMICONDUCTOR LIMITED | M4146Y108 | ORD | 1,500 | $40,485 | dollars, detected | |
| FRISCH'S RESTAURANTS INC | 358748101 | COM | 2,159 | $40,287 | dollars, detected | |
| GLOBAL HIGH INCOME FUND INC | 37933G108 | COM | 3,669 | $40,286 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33736M103 | ALERIAN US NXTGN | 961 | $40,257 | dollars, detected | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 505 | $40,244 | dollars, detected | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 6,993 | $40,210 | dollars, detected | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 1,300 | $40,014 | dollars, detected | |
| ALPINE TOTAL DYNAMIC DIVID F | 021060108 | COM SBI | 10,229 | $39,994 | dollars, detected | |
| WISDOMTREE TR | 97717X867 | CMN | 832 | $39,969 | dollars, detected | |
| MYRIAD GENETICS INC | 62855J104 | COM | 1,486 | $39,928 | dollars, detected | |
| CODEXIS INC | 192005106 | COM | 18,034 | $39,855 | dollars, detected | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 4,172 | $39,843 | dollars, detected | |
| Birner Dental Management | 091283200 | COM NEW | 2,200 | $39,358 | dollars, detected | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 4,598 | $39,313 | dollars, detected | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 578 | $39,292 | dollars, detected | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,039 | $39,232 | dollars, detected | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 380 | $39,212 | dollars, detected | |
| CNH GLOBAL N V | N20935206 | SHS NEW | 941 | $39,202 | dollars, detected | |
| COHEN & STEERS GLOBAL INC BLDR | 19248M103 | COM | 3,631 | $39,068 | dollars, detected | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 3,804 | $38,687 | dollars, detected | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 489 | $38,587 | dollars, detected | |
| MORNINGSTAR INC COM | 617700109 | Stock | 497 | $38,557 | dollars, detected | |
| NII HOLDINGS INC | 62913F201 | COMMON STOCK | 5,768 | $38,473 | dollars, detected | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 978 | $38,416 | dollars, detected | |
| CLAYMORE GUGGENHEIM | 18383Q853 | GUGG CHN SML CAP | 1,728 | $38,379 | dollars, detected | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 2,978 | $37,582 | dollars, detected | |
| NUVEEN NC PREM INCOME MUN | 67060P100 | COM | 2,872 | $37,480 | dollars, detected | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 1,093 | $37,233 | dollars, detected | |
| GENCO SHIPPING + TRADING LTD | Y2685T107 | SHS | 22,613 | $36,859 | dollars, detected | |
| CONNECTONE BANCORP INC | 20786U101 | COM | 1,198 | $36,827 | dollars, detected | |
| GLOBAL X | 37950E788 | BRAZIL MID CAP | 2,800 | $36,588 | dollars, detected | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 2,485 | $36,455 | dollars, detected | |
| IPG PHOTONICS CORP | 44980X109 | COM | 598 | $36,317 | dollars, detected | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 478 | $36,304 | dollars, detected | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 4,504 | $36,257 | dollars, detected | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 2,214 | $36,177 | dollars, detected | |
| CYTRX CORP | 232828509 | COM PAR $.001 | 17,965 | $35,930 | dollars, detected | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 2,672 | $35,829 | dollars, detected | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 1,352 | $35,774 | dollars, detected | |
| GIGAMON INC | 37518B102 | COM | 1,297 | $35,745 | dollars, detected | |
| BRIGHTCOVE INC | 10921T101 | COM | 4,078 | $35,723 | dollars, detected | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 5,350 | $35,631 | dollars, detected | |
| DOLAN CO/THE | 25659P402 | COM | 21,828 | $35,579 | dollars, detected | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 353 | $35,540 | dollars, detected | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 340 | $35,493 | dollars, detected | |
| METALICO INC | 591176102 | COM | 29,578 | $35,493 | dollars, detected | |
| RYDEX ETF TRUST | 78355W700 | GUG S&P SC600 PV | 700 | $35,448 | dollars, detected | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 3,691 | $34,952 | dollars, detected | |
| TECHNICAL COMMUNICATIONS | 878409101 | COM | 4,600 | $34,914 | dollars, detected | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 1,500 | $34,815 | dollars, detected | |
| TORTOISE NORTH AMRN ENRGY CO | 89147T103 | COM | 1,100 | $34,815 | dollars, detected | |
| BLACKROCK DEBT STRAT FD INC | 09255R103 | COM | 8,150 | $34,638 | dollars, detected | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 1,104 | $34,599 | dollars, detected | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 2,650 | $34,474 | dollars, detected | |
| PORTUGAL TELECOM SGPS | 737273102 | COMMON STOCK-FO | 8,765 | $34,446 | dollars, detected | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 1,816 | $34,413 | dollars, detected | |
| TAHOE RES INC | 873868103 | COM | 2,429 | $34,370 | dollars, detected | |
| ZION OIL & GAS INC | 989696109 | COM | 15,265 | $34,194 | dollars, detected | |
| KALOBIOS PHARMACEUTICALS INC | 48344T100 | COM | 6,026 | $34,107 | dollars, detected | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 831 | $34,104 | dollars, detected | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 857 | $34,014 | dollars, detected | |
| NUVEEN SELECT QUALITY MUN FD | 670973106 | COM | 2,500 | $34,000 | dollars, detected | |
| BARCLAYS BK PLC | 06739F101 | COM | 900 | $33,759 | dollars, detected | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 4,660 | $33,552 | dollars, detected | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 787 | $33,353 | dollars, detected | |
| CIFC CORP | 12547R105 | COM | 4,412 | $33,311 | dollars, detected | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 565 | $33,216 | dollars, detected | |
| POWERSHARES FDMNL PUR MD VAL | 73935X880 | COM | 1,563 | $33,061 | dollars, detected | |
| POLYPORE INTL INC | 73179V103 | COM | 820 | $33,046 | dollars, detected | |
| MORGAN STANLEY TRUSTS | 61745P874 | INCOME SECS INC | 1,940 | $33,038 | dollars, detected | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 868 | $33,019 | dollars, detected | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 2,760 | $33,010 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 1,221 | $32,979 | dollars, detected | |
| CONSTELLATION ENERGY PRTNR L | 21038E101 | COM UNIT LLC B | 17,500 | $32,900 | dollars, detected | |
| FLEX LTD ORD | Y2573F102 | Stock | 4,236 | $32,787 | dollars, detected | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 687 | $32,742 | dollars, detected | |
| PDI INC | 69329V100 | COM | 6,901 | $32,435 | dollars, detected | |
| VENTRUS BIOSCIENCES INC | 922822101 | COM | 13,502 | $32,405 | dollars, detected | |
| BANKUNITED INC | 06652K103 | COM | 1,241 | $32,278 | dollars, detected | |
| PSYCHEMEDICS CORP | 744375205 | COM NEW | 3,000 | $32,220 | dollars, detected | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 3,053 | $32,118 | dollars, detected | |
| GSE HOLDING INC | 36191X100 | COM | 5,540 | $32,077 | dollars, detected | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 3,025 | $32,035 | dollars, detected | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 2,528 | $31,954 | dollars, detected | |
| POWERSHARES FUNDAMENTAL PURE MID GROWTH | 73935X807 | COMMON | 1,225 | $31,596 | dollars, detected | |
| GOLDEN MINERALS COMPANY | 381119106 | COM | 23,115 | $31,436 | dollars, detected | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 509 | $31,431 | dollars, detected | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 1,072 | $31,335 | dollars, detected | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 556 | $31,275 | dollars, detected | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 359 | $31,168 | dollars, detected | |
| United States Brent Oil Fund L | 91167Q100 | COM | 400 | $31,068 | dollars, detected | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 1,773 | $31,028 | dollars, detected | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 4,569 | $30,886 | dollars, detected | |
| NUVEEN EQTY PRM OPPORTUNITYF | 6706EM102 | COM | 2,500 | $30,875 | dollars, detected | |
| CASCADE BANCORP | 147154207 | COM | 4,966 | $30,839 | dollars, detected | |
| PUTMAN HIGH INCOME SEC FUND | 746779107 | SHS BEN INT | 3,900 | $30,810 | dollars, detected | |
| PREMIER EXIBITIONS INC | 74051E102 | COM | 17,704 | $30,805 | dollars, detected | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 160 | $30,728 | dollars, detected | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 2,045 | $30,716 | dollars, detected | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 2,370 | $30,624 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 695 | $30,587 | dollars, detected | |
| ALLIENT INC | 019330109 | COM | 4,557 | $30,577 | dollars, detected | |
| VIASYSTEMS GROUP INC | 92553H803 | COM PAR$.01 | 2,648 | $30,531 | dollars, detected | |
| BLACKROCK N J MUN INCOME TR | 09248J101 | SH BEN INT | 2,119 | $30,492 | dollars, detected | |
| POWERSHARESETF TRUST DYN SFTWR | 73935X773 | ETF - EQUITY | 1,024 | $30,454 | dollars, detected | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 2,300 | $30,406 | dollars, detected | |
| CORNERSTONE PROGRESSIVE RTN | 21925C101 | COM | 5,234 | $30,305 | dollars, detected | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 400 | $30,283 | dollars, detected | |
| TFS FINL CORP | 87240R107 | COM | 2,697 | $30,206 | dollars, detected | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 2,000 | $30,120 | dollars, detected | |
| IPATH DJ UBS COFFEE SUBINDEX | 06739H297 | COMMON | 1,190 | $29,976 | dollars, detected | |
| FALCONSTOR SOFTWARE INC | 306137100 | COM | 21,803 | $29,870 | dollars, detected | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 499 | $29,775 | dollars, detected | |
| AMERICAN SELECT PORTFOLIO IN | 029570108 | COM | 2,927 | $29,741 | dollars, detected | |
| ELLINGTON FINANCIAL LLC | 288522303 | COM | 1,300 | $29,653 | dollars, detected | |
| ENTEROMEDICS INC | 29365M208 | COM NEW | 25,861 | $29,482 | dollars, detected | |
| ROYCE FOCUS TR | 78080N108 | COM | 4,214 | $29,414 | dollars, detected | |
| POWERSHARES ACTIVE MNG ETF TUS | 73935B508 | COM | 490 | $29,395 | dollars, detected | |
| PROSHARES TR | 74347X567 | ULTSHT CHINA 25 | 1,241 | $29,362 | dollars, detected | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 735 | $29,327 | dollars, detected | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 596 | $29,274 | dollars, detected | |
| LIPOSCIENCE INC | 53630M108 | COM | 4,186 | $29,260 | dollars, detected | |
| DENDREON CORP | 24823QAC1 | CORPORATE OBLIG | 39 | $29,250 | dollars, detected | principal |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 292 | $29,046 | dollars, detected | |
| STATE STREET | 78463X798 | COMMON STOCK | 1,418 | $29,041 | dollars, detected | |
| CNA FINL CORP | 126117100 | COM | 886 | $28,901 | dollars, detected | |
| GRAFTECH INTERNATIONAL LTD | 384313102 | COMMON STOCK | 3,955 | $28,792 | dollars, detected | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 260 | $28,774 | dollars, detected | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 15,596 | $28,385 | dollars, detected | |
| PETROLEUM & RES CORP | 716549100 | COM | 1,100 | $28,239 | dollars, detected | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 1,898 | $28,223 | dollars, detected | |
| ADECOAGRO S A | L00849106 | COM | 4,500 | $28,125 | dollars, detected | |
| SIFCO INDS INC | 826546103 | COM | 1,730 | $27,991 | dollars, detected | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 733 | $27,935 | dollars, detected | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 362 | $27,733 | dollars, detected | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 8,879 | $27,702 | dollars, detected | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 1,100 | $27,610 | dollars, detected | |
| UBS AG JERSEY BRANCH | 902664200 | 2XMN ALR MLP INF | 500 | $27,565 | dollars, detected | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,300 | $27,547 | dollars, detected | |
| NUVEEN PREM INCOME MUN FD | 67063W102 | COM | 2,021 | $27,364 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 753 | $27,259 | dollars, detected | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 1,485 | $27,213 | dollars, detected | |
| NUVEEN CONNECTICUT PREM INC | 67060D107 | COM | 2,044 | $26,858 | dollars, detected | |
| ABERDEEN | 003011103 | MUTUAL FUNDS EQ | 2,777 | $26,826 | dollars, detected | |
| NEW GOLD INC CDA | 644535106 | COM | 4,168 | $26,759 | dollars, detected | |
| BRUKER CORP | 116794108 | COM | 1,642 | $26,518 | dollars, detected | |
| WHITING USA TRUST I | 966389108 | TR U | 7,264 | $26,514 | dollars, detected | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 1,289 | $26,502 | dollars, detected | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 2,328 | $26,260 | dollars, detected | |
| TRANSCEPT PHARMACEUTICALS IN | 89354M106 | COM | 8,682 | $26,220 | dollars, detected | |
| National Amern Univ Hldgs Inc | 63245q105 | COM | 6,952 | $26,000 | dollars, detected | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 1,954 | $25,949 | dollars, detected | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 2,635 | $25,928 | dollars, detected | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 1,100 | $25,884 | dollars, detected | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 1,781 | $25,843 | dollars, detected | |
| CALIFORNIA FIRST NATL BANCOR | 130222102 | COM | 1,557 | $25,691 | dollars, detected | |
| BARCLAYS BANK PLC | 06739H248 | ETN DJUBS PMET38 | 415 | $25,676 | dollars, detected | |
| DB GOLD DOUBLE LONG ETN | 25154H749 | DB GOLD DBL LNG | 950 | $25,660 | dollars, detected | |
| AFFYMAX INC | 00826A109 | COM | 24,870 | $25,616 | dollars, detected | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 749 | $25,563 | dollars, detected | |
| POWERSHARES ETF TRUST | 73935X856 | DYN BIOT & GEN | 880 | $25,423 | dollars, detected | |
| BEASLEY BROADCAST GRP INC -A | 074014101 | CL A | 3,032 | $25,408 | dollars, detected | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 312 | $25,372 | dollars, detected | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,186 | $25,345 | dollars, detected | |
| ANNALY CAP MGMT INC | 035710AB8 | NOTE 5.000% 5/1 | 25 | $25,219 | dollars, detected | principal |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 327 | $25,206 | dollars, detected | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 395 | $25,177 | dollars, detected | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 377 | $25,129 | dollars, detected | |
| PERNIX THERAPEUTICS HOLDINGS | 71426V108 | COM | 6,946 | $25,075 | dollars, detected | |
| MARKET VECTORS VIETNAM ETF | 57060U761 | CMN | 1,346 | $25,036 | dollars, detected | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 1,030 | $25,019 | dollars, detected | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 564 | $24,996 | dollars, detected | |
| NEUBERGER BERMAN NY INT MUN | 64124K102 | COM | 1,780 | $24,920 | dollars, detected | |
| MITEK SYS INC | 606710200 | COM NEW | 4,300 | $24,854 | dollars, detected | |
| BLACKROCK DEFINED OPPRTY CR | 09255Q105 | COM | 1,750 | $24,605 | dollars, detected | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 1,250 | $24,525 | dollars, detected | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 330 | $24,522 | dollars, detected | |
| PLURISTEM THERAPEUTICS INC | 72940R102 | COM | 8,008 | $24,504 | dollars, detected | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 237 | $24,440 | dollars, detected | |
| FIRST TR ACTIVE DIVID INCOME | 33731L100 | COM | 3,000 | $24,420 | dollars, detected | |
| FIDELITY COMWLTH TR | 315912808 | COM | 182 | $24,401 | dollars, detected | |
| DEUTSCHE BK AG LONDON BRH | 25154P170 | INV JAP GOV BD | 1,248 | $24,386 | dollars, detected | |
| MFS INTER HIGH INCOME FD | 59318T109 | SH BEN INT | 8,474 | $24,320 | dollars, detected | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 306 | $24,208 | dollars, detected | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 575 | $24,122 | dollars, detected | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 500 | $24,035 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 725 | $24,019 | dollars, detected | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 1,319 | $23,940 | dollars, detected | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 770 | $23,922 | dollars, detected | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 1,795 | $23,855 | dollars, detected | |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 632 | $23,600 | dollars, detected | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 496 | $23,525 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 315 | $23,442 | dollars, detected | |
| BERKSHIRE BANCORP INC | 084597202 | COMMON STOCK | 2,944 | $23,405 | dollars, detected | |
| SYPRIS SOLUTIONS INC | 871655106 | COM | 7,290 | $23,401 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 618 | $23,361 | dollars, detected | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 1,351 | $23,345 | dollars, detected | |
| NUVEEN QUALITY PFD INC FD 3 | 67072W101 | COM | 2,767 | $23,298 | dollars, detected | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 1,450 | $23,273 | dollars, detected | |
| POWERSHARES ETF TRUST | 73935X658 | DYN EN EX PROD | 790 | $23,273 | dollars, detected | |
| AMERICAN DG ENERGY INC | 025398108 | COM | 17,712 | $23,203 | dollars, detected | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 3,706 | $23,054 | dollars, detected | |
| CHELSEA THERAPEUTICS INTL LT | 163428105 | COM | 10,000 | $23,000 | dollars, detected | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 300 | $22,821 | dollars, detected | |
| CEMPRA INC | 15130J109 | COM | 2,911 | $22,793 | dollars, detected | |
| TELUS CORPORATION COM | 87971M103 | Stock | 780 | $22,770 | dollars, detected | |
| ROYAL BK SCOTLAND PLC | 78009L209 | US MC TRENDP ETN | 800 | $22,592 | dollars, detected | |
| BARCLAYS BK PLC | 06740L444 | 30 YR TREAS BEAR | 665 | $22,478 | dollars, detected | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 10,700 | $22,363 | dollars, detected | |
| OPENLANE INC | 48238T109 | COM | 976 | $22,321 | dollars, detected | |
| KYOCERA CORP -SPONS ADR | 501556203 | COM | 219 | $22,283 | dollars, detected | |
| LRR ENERGY LP | 50214A104 | COMMON STOCK | 1,500 | $22,080 | dollars, detected | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 1,550 | $22,010 | dollars, detected | |
| POWERSHARES ETF TRUST | 73935X419 | CON DISCRE SEC | 611 | $21,965 | dollars, detected | |
| ATLAS RESOURCE PARTNERS LP | 04941A101 | COM UNT LTD PR | 1,000 | $21,900 | dollars, detected | |
| ZAZA ENERGY CORP | 98919T100 | COM | 18,093 | $21,712 | dollars, detected | |
| CLAYMORE GUGGENHEIM | 18383Q739 | GUGGENHEIM SOLAR | 913 | $21,684 | dollars, detected | |
| TORTOISE PWR & ENERGY INFRASTR | 89147X104 | COM | 850 | $21,650 | dollars, detected | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 469 | $21,574 | dollars, detected | |
| BLACKROCK MUN 2020 TERM TR | 09249X109 | COM SHS | 1,333 | $21,555 | dollars, detected | |
| SARATOGA RES INC | 803521103 | COM | 14,000 | $21,420 | dollars, detected | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 625 | $21,363 | dollars, detected | |
| ALLOT LTD | M0854Q105 | SHS | 1,550 | $21,251 | dollars, detected | |
| VELOCITYSHARES 2X VIX SH-TRM | 22539T852 | CMN | 6,785 | $21,169 | dollars, detected | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 499 | $20,988 | dollars, detected | |
| KAYNE ANDERSON ENERGY DEV CO | 48660Q102 | COM | 818 | $20,965 | dollars, detected | |
| CHRISTOPHER + BANKS CORP | 171046105 | COM | 3,109 | $20,955 | dollars, detected | |
| CINEDIGM DIGITAL CINEMA - A | 172407108 | COM | 14,754 | $20,951 | dollars, detected | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 1,483 | $20,866 | dollars, detected | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 688 | $20,853 | dollars, detected | |
| EGA EMERGING GLOBAL SHS TR | 268461829 | EGS BRAZ INF ETF | 1,200 | $20,798 | dollars, detected | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 187 | $20,794 | dollars, detected | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 830 | $20,792 | dollars, detected | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 851 | $20,747 | dollars, detected | |
| MARKET VECTORS ETF TR | 57060u753 | INDONESIA ETF | 715 | $20,685 | dollars, detected | |
| GREAT NORTHERN IRON OR PPTY | 391064102 | COM | 300 | $20,670 | dollars, detected | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 340 | $20,556 | dollars, detected | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 1,147 | $20,543 | dollars, detected | |
| ZALECORPNEW | 988858106 | COM | 2,255 | $20,521 | dollars, detected | |
| FTSE RAFI Internat'l Dev Mkts | 73936T789 | COM | 556 | $20,472 | dollars, detected | |
| BLACKROCK CORPOR HIGH YLD FD | 09255L106 | COM | 2,801 | $20,419 | dollars, detected | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 386 | $20,327 | dollars, detected | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 380 | $20,311 | dollars, detected | |
| FIRST TR BICK INDEX FD | 33733H107 | COM SHS | 963 | $20,310 | dollars, detected | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 2,000 | $20,300 | dollars, detected | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72201C109 | COM | 2,000 | $20,280 | dollars, detected | |
| HOMEAWAY INC | 43739Q100 | COM | 626 | $20,245 | dollars, detected | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 500 | $19,955 | dollars, detected | |
| CAFEPRESS INC | 12769A103 | COM | 3,162 | $19,826 | dollars, detected | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 405 | $19,784 | dollars, detected | |
| MACQUARIE FT TR GB INF UT DI | 55607W100 | COM | 1,277 | $19,768 | dollars, detected | |
| MEMORIAL PRODUCTION PARTNERS | 586048100 | COMMON STOCK | 1,000 | $19,600 | dollars, detected | |
| MATTERSIGHT CORP | 577097108 | COM | 6,996 | $19,589 | dollars, detected | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 1,470 | $19,551 | dollars, detected | |
| NUVEEN DIVERSIFIED DIVID & I | 6706EP105 | COM | 1,614 | $19,465 | dollars, detected | |
| DENALI FD INC | 24823A102 | COM | 1,000 | $19,460 | dollars, detected | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 1,000 | $19,360 | dollars, detected | |
| FAIRWAY GROUP HLDGS CORP | 30603D109 | CL A | 800 | $19,336 | dollars, detected | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 2,958 | $19,020 | dollars, detected | |
| BALLANTYNE STRONG INC | 058516105 | COM | 4,500 | $18,990 | dollars, detected | |
| ABERDEEN ISRAEL FUND INC | 00301L109 | COM | 1,295 | $18,972 | dollars, detected | |
| AVX CORP NEW | 002444107 | COM | 1,612 | $18,941 | dollars, detected | |
| FIRST FED BNCSHS OF ARKANSAS | 32020F303 | COM | 2,393 | $18,905 | dollars, detected | |
| NUVEEN ENHANCED MUNICIPAL VALU | 67074M101 | COM | 1,293 | $18,891 | dollars, detected | |
| RYDEX GUGGENHEIM | 78355W585 | GUG RUSS2000 EQL | 500 | $18,850 | dollars, detected | |
| PBF ENERGY INC | 69318G106 | CL A | 727 | $18,829 | dollars, detected | |
| ABRDN GLOBAL INCOME FUND INC | 003013109 | COM | 1,693 | $18,705 | dollars, detected | |
| GLOBAL X FDS | 37950E481 | GLB X CDA PFD | 1,400 | $18,676 | dollars, detected | |
| FTSE RAFI Emerg Mkts | 73936T763 | COM | 970 | $18,576 | dollars, detected | |
| RUSSELL EXCHANGE TRADED FDS | 782474522 | EQUITY ETF | 600 | $18,445 | dollars, detected | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 729 | $18,356 | dollars, detected | |
| FRANCO NEV CORP COM | 351858105 | Stock | 510 | $18,243 | dollars, detected | |
| MARKET VECTORS ETF TR | 57060U886 | MKTVEC LMUNETF | 1,000 | $18,200 | dollars, detected | |
| PERFUMANIA HOLDINGS INC | 71376C100 | COM | 3,495 | $18,174 | dollars, detected | |
| MARKET VECTORS ETF TR | 57060U514 | INVT GRD FL RT | 730 | $18,162 | dollars, detected | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 323 | $18,133 | dollars, detected | |
| BLDRS EUROPE 100 ADR INDEX | 09348R409 | COM | 868 | $18,133 | dollars, detected | |
| POWERSHS DB MULTI SECT COMM | 73936B101 | DB ENERGY FUND | 667 | $18,122 | dollars, detected | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 308 | $18,096 | dollars, detected | |
| DEUTSCHE BK AG LONDON | 25153Q658 | ETN DJ HY 2022 | 1,421 | $18,096 | dollars, detected | |
| DREYFUS | 26200S101 | MUTUAL FUNDS FI | 4,297 | $18,047 | dollars, detected | |
| CROSS TIMBERS RTY TR | 22757R109 | TR UNIT | 665 | $18,028 | dollars, detected | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 1,760 | $17,917 | dollars, detected | |
| GUGGENHEIM FRONTIER MARKETS ETF | 18383Q838 | COM | 1,110 | $17,816 | dollars, detected | |
| WESTERN ASSET MGD HI INCM FD | 95766L107 | COM | 3,050 | $17,812 | dollars, detected | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 1,691 | $17,788 | dollars, detected | |
| PROSHARES ULTRASHORT SILVER | 74347W114 | COM | 174 | $17,621 | dollars, detected | |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 409 | $17,497 | dollars, detected | |
| YADKIN FINANCIAL CORP | 984305102 | COM | 1,245 | $17,480 | dollars, detected | |
| VANTIV INC | 92210H105 | CL A | 633 | $17,471 | dollars, detected | |
| LIFEVANTAGE CORP | 53222K106 | COM | 7,525 | $17,458 | dollars, detected | |
| MARKET VECTORS ETF TR | 57060U332 | MUN BD CLOSED | 680 | $17,380 | dollars, detected | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 180 | $17,353 | dollars, detected | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 350 | $17,350 | dollars, detected | |
| FIRST TR EXCH TRD ALPHA FD I | 33737J133 | BRAZIL ALPHA | 900 | $17,327 | dollars, detected | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 3,381 | $17,310 | dollars, detected | |
| SANDRIDGE MISSISSIPPIAN TR I | 80007V106 | SH BEN INT | 1,384 | $17,286 | dollars, detected | |
| BLACKROCK MUNIYIELD INVESTMENT | 09254T100 | COM | 1,300 | $17,277 | dollars, detected | |
| OSSEN INNOVATION CO LTD | 688410109 | SPONSORED ADR | 25,000 | $17,250 | dollars, detected | |
| RENREN INC | 759892102 | SPONSORED ADR | 5,735 | $17,148 | dollars, detected | |
| POWERSHARES ETF TRUST | 73935X427 | BASIC MAT SECT | 400 | $16,974 | dollars, detected | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 330 | $16,952 | dollars, detected | |
| BOULDER TOTAL RET FD INC | 101541100 | COM | 800 | $16,936 | dollars, detected | |
| Chesapeake Energy Corp PFD Conv | 165167842 | Pfd Stk | 190 | $16,927 | dollars, detected | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 460 | $16,877 | dollars, detected | |
| NUVEEN NEW JERSEY MUN VALUE | 670702109 | SHS | 1,117 | $16,852 | dollars, detected | |
| SPDW | 78463X889 | COM | 670 | $16,837 | dollars, detected | |
| ADVISORSHARES | 00768Y883 | EXCHANGE TRADED | 1,042 | $16,828 | dollars, detected | |
| GUGGENHEIM ENHANCED EQUITY I | 40167B100 | COM | 1,878 | $16,580 | dollars, detected | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 175 | $16,527 | dollars, detected | |
| MRC GLOBAL INC | 55345K103 | COM | 592 | $16,351 | dollars, detected | |
| POWERSHARES FUNDAMENTAL | 73935X872 | DYNM SM CP GRW | 807 | $16,318 | dollars, detected | |
| CENOVUS ENERGY INC | 15135U109 | COM | 570 | $16,252 | dollars, detected | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 1,249 | $16,237 | dollars, detected | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 268 | $16,190 | dollars, detected | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 1,150 | $16,020 | dollars, detected | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 320 | $15,884 | dollars, detected | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 7,500 | $15,825 | dollars, detected | |
| Powershs Exch Trad Fd Tr | 73935X500 | WNDRHLL CLN EN | 2,934 | $15,815 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-13-006352 | this filing | 2013-08-13 | acceptance time not in the bulk data set |