13F-HR filed by AMERICAN INTERNATIONAL GROUP, INC.
AMERICAN INTERNATIONAL GROUP, INC. filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-02-11, with 4,796 holding rows worth $20,765,139,000.
- Accession
- 0000950123-14-001611
- Filer
- CIK 5272
- Filed
- 2014-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, 9,474 entries on the cover page, a total value of $20,765,139,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $20,765,138,891 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 |
|---|---|---|---|---|---|---|
| ServiceNow,Inc. | 81762P102 | COM | 1,451 | $81,271 | dollars, detected | |
| ONCOGENEX PHARMACEUTICALS IN | 68230A106 | COM | 9,736 | $81,198 | dollars, detected | |
| CROWN MEDIA HLDGS INC | 228411104 | CL A | 22,998 | $81,183 | dollars, detected | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 4,300 | $81,055 | dollars, detected | |
| MULTI FINELINE ELECTRONIX IN | 62541B101 | COM | 5,825 | $80,909 | dollars, detected | |
| SHILOH INDUSTRIES INC | 824543102 | COM | 4,145 | $80,828 | dollars, detected | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 897 | $80,811 | dollars, detected | |
| AUDIENCE INC | 05070J102 | COM | 6,936 | $80,735 | dollars, detected | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 1,840 | $80,445 | dollars, detected | |
| AES TR III | 00808N202 | PFD CV 6.75% | 1,600 | $80,288 | dollars, detected | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 3,582 | $80,237 | dollars, detected | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 6,136 | $80,136 | dollars, detected | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 4,160 | $80,122 | dollars, detected | |
| DEX MEDIA INC | 25213A107 | COM | 11,808 | $80,055 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR GUGG INSDR | 18383M209 | SENT | 1,706 | $79,960 | dollars, detected | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 24,399 | $79,785 | dollars, detected | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 4,706 | $79,720 | dollars, detected | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 16,928 | $79,562 | dollars, detected | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 15,929 | $79,326 | dollars, detected | |
| OXFORD IMMUNOTEC GLOBAL PLC | G6855A103 | ORD SHS | 4,091 | $79,284 | dollars, detected | |
| MRC GLOBAL INC | 55345K103 | COM | 2,448 | $78,972 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 3,210 | $78,966 | dollars, detected | |
| TARGACEPT INC | 87611R306 | COM | 19,024 | $78,950 | dollars, detected | |
| BOINGO WIRELESS INC | 09739C102 | COM | 12,316 | $78,946 | dollars, detected | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 1,290 | $78,909 | dollars, detected | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 15,751 | $78,755 | dollars, detected | |
| POWERSHARES DB | 73935Y102 | COM UT BEN INT | 3,090 | $78,548 | dollars, detected | |
| PLANET PAYMENT INC | U72603118 | SHS | 28,209 | $78,421 | dollars, detected | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 685 | $78,317 | dollars, detected | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 4,918 | $78,196 | dollars, detected | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 5,493 | $78,056 | dollars, detected | |
| SEASPAN CORP | Y75638109 | SHS | 3,400 | $78,030 | dollars, detected | |
| ISRAMCO INC | 465141406 | COM | 613 | $77,882 | dollars, detected | |
| NUVEEN NJ PREM INCOME MUN FD | 67101N106 | COM | 5,955 | $77,766 | dollars, detected | |
| TELENAV INC | 879455103 | COMMON STOCK | 11,773 | $77,584 | dollars, detected | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 1,822 | $77,525 | dollars, detected | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 5,555 | $77,492 | dollars, detected | |
| ECHOSTAR CORP | 278768106 | CL A | 1,558 | $77,464 | dollars, detected | |
| BABSON CAPITAL CORPORATE INV | 05617K109 | COM | 5,173 | $77,250 | dollars, detected | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 6,846 | $77,154 | dollars, detected | |
| JMP GROUP INC | 46629U107 | COMMON STOCK | 10,421 | $77,115 | dollars, detected | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 778 | $77,022 | dollars, detected | |
| T.G.C. INDUSTRIES INC | 872417308 | COM | 10,547 | $76,993 | dollars, detected | |
| MARRONE BIO INNOVATIONS INC | 57165B106 | COM | 4,326 | $76,916 | dollars, detected | |
| COMMONWEALTH REIT | 203233408 | 6.50% PFD CUM CO | 3,750 | $76,913 | dollars, detected | |
| TRC COS INC | 872625108 | COM | 10,739 | $76,676 | dollars, detected | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 4,381 | $76,668 | dollars, detected | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 1,185 | $76,389 | dollars, detected | |
| BLUE CAP REINS HLDGS LTD COM COM | G1190F107 | COM | 4,148 | $76,199 | dollars, detected | |
| BLYTH INC | 09643P207 | COM NEW | 6,993 | $76,084 | dollars, detected | |
| DORAL FINL CORP COM | 25811P852 | COM | 4,834 | $75,700 | dollars, detected | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 2,849 | $75,670 | dollars, detected | |
| RESOURCE AMERICA INC-CL A | 761195205 | CL A | 8,068 | $75,516 | dollars, detected | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 6,228 | $75,484 | dollars, detected | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 9,150 | $75,396 | dollars, detected | |
| UCP INC - CL A | 90265Y106 | Common Stock | 5,143 | $75,294 | dollars, detected | |
| TILLYS INC | 886885102 | CL A | 6,567 | $75,192 | dollars, detected | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 6,876 | $75,086 | dollars, detected | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 2,256 | $75,012 | dollars, detected | |
| IMPERIAL HOLDINGS INC | 452834104 | COM | 11,450 | $74,883 | dollars, detected | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 10,823 | $74,787 | dollars, detected | |
| BBX CAPITAL CORP-A | 05540P100 | CL A | 4,788 | $74,693 | dollars, detected | |
| SEATTLE GENETICS INC | 812578102 | COM | 1,872 | $74,675 | dollars, detected | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 1,385 | $74,658 | dollars, detected | |
| UNI-PIXEL INC | 904572203 | COM | 7,458 | $74,655 | dollars, detected | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 6,446 | $74,451 | dollars, detected | |
| ALICO INC | 016230104 | COM | 1,915 | $74,436 | dollars, detected | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 584 | $74,109 | dollars, detected | |
| JTH HLDG INC | 46637N103 | CL A | 3,043 | $73,945 | dollars, detected | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 603 | $73,922 | dollars, detected | |
| WISDOMTREE TRUST CHINESE YUAN | 97717W182 | COM | 2,900 | $73,880 | dollars, detected | |
| ALLSPRING UTILITIES AND HIGH | 94987E109 | WF UTILITIES INC | 6,250 | $73,688 | dollars, detected | |
| NORANDA ALUMINIUM HOLDING CORP | 65542W107 | COMMON STOCK | 22,377 | $73,620 | dollars, detected | |
| ALPS ETF TR | 00162Q106 | REIT DIVIDE DOGS | 1,872 | $73,308 | dollars, detected | |
| TELECOMMUNICATION SYS INC | 87929J103 | COM | 31,571 | $73,245 | dollars, detected | |
| API TECHNOLOGIES CORP | 00187E203 | COM NEW | 21,420 | $73,042 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 4,075 | $73,024 | dollars, detected | |
| CLIFTON SAVINGS BANCORP INC | 18712Q103 | COM | 5,700 | $72,960 | dollars, detected | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 1,217 | $72,934 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 4,137 | $72,563 | dollars, detected | |
| CAMECO CORP COM | 13321L108 | Stock | 3,491 | $72,510 | dollars, detected | |
| ACCESS NATIONAL CORP | 004337101 | COMMON STOCK | 4,849 | $72,493 | dollars, detected | |
| GLOBAL X FDS | 37950E473 | GLBL X MLP ETF | 4,474 | $72,394 | dollars, detected | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 11,427 | $72,333 | dollars, detected | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 36,675 | $72,250 | dollars, detected | |
| ALLIANZGI CONV INCOME FD II | 018825109 | COM | 8,036 | $72,163 | dollars, detected | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 659 | $72,108 | dollars, detected | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 3,378 | $72,076 | dollars, detected | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 510 | $72,058 | dollars, detected | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 4,704 | $71,971 | dollars, detected | |
| FIRST TRUST | 33733G109 | COM BEN INTR | 9,150 | $71,919 | dollars, detected | |
| SPARK NETWORKS INC | 84651P100 | COM | 11,666 | $71,863 | dollars, detected | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,241 | $71,320 | dollars, detected | |
| RYDEX ETF TRUST | 78355W700 | GUG S&P SC600 PV | 1,142 | $71,147 | dollars, detected | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 7,887 | $71,141 | dollars, detected | |
| NIDEC CORP | 654090109 | COMMON STOCK-FO | 2,879 | $71,130 | dollars, detected | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 876 | $70,938 | dollars, detected | |
| YAMANA GOLD INC | 98462Y100 | COM | 8,217 | $70,830 | dollars, detected | |
| PVR PARTNERS L P | 693665101 | COM UNIT REPTG L | 2,632 | $70,620 | dollars, detected | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 1,383 | $70,602 | dollars, detected | |
| INDEPENDENCE HLDG CO | 453440307 | COMMON STOCK | 5,231 | $70,566 | dollars, detected | |
| Crestwood Equity Partners | 226344109 | COM | 5,091 | $70,406 | dollars, detected | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 4,200 | $70,350 | dollars, detected | |
| EDGIO INC | 53261M104 | COM | 35,452 | $70,195 | dollars, detected | |
| MARINE PRODS CORP | 568427108 | cs | 6,978 | $70,129 | dollars, detected | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,010 | $69,934 | dollars, detected | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254M105 | COM | 5,064 | $69,779 | dollars, detected | |
| MCEWEN MNG INC | 58039P107 | COM | 35,571 | $69,719 | dollars, detected | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254N103 | COM | 5,100 | $69,564 | dollars, detected | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 4,582 | $69,234 | dollars, detected | |
| NASDAQ PREM INCM & GRW FD IN | 63110R105 | COM | 3,880 | $69,064 | dollars, detected | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 1,733 | $69,060 | dollars, detected | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 2,900 | $69,049 | dollars, detected | |
| QAD INC-A | 74727D306 | CL A | 3,907 | $68,998 | dollars, detected | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 5,962 | $68,921 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 2,423 | $68,789 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 1,935 | $68,540 | dollars, detected | |
| POWERSHARES ETF TRUST | 73935X427 | BASIC MAT SECT | 1,344 | $68,511 | dollars, detected | |
| MARTHA STEWART LIVING OMNIME | 573083102 | CL A | 16,286 | $68,401 | dollars, detected | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 1,220 | $68,320 | dollars, detected | |
| ALLIANCE CALIFORNIA MUNICIPAL | 018546101 | COM | 5,591 | $67,815 | dollars, detected | |
| VISTEON CORP | 92839U206 | COM NEW | 828 | $67,805 | dollars, detected | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 5,710 | $67,778 | dollars, detected | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 1,204 | $67,677 | dollars, detected | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,065 | $67,564 | dollars, detected | |
| OPENLANE INC | 48238T109 | COM | 2,285 | $67,522 | dollars, detected | |
| REVOLUTION LIGHTING TECHNOLO | 76155G107 | COM | 19,685 | $67,421 | dollars, detected | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 1,860 | $67,388 | dollars, detected | |
| BLDRS INDEX FDS TR | 09348R300 | EMER MK 50 ADR | 1,811 | $67,261 | dollars, detected | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 10,592 | $67,153 | dollars, detected | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 282 | $67,071 | dollars, detected | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 740 | $66,971 | dollars, detected | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 851 | $66,795 | dollars, detected | |
| FLEX LTD ORD | Y2573F102 | Stock | 8,574 | $66,620 | dollars, detected | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 807 | $66,505 | dollars, detected | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 2,855 | $66,065 | dollars, detected | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 2,416 | $65,908 | dollars, detected | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 8,400 | $65,100 | dollars, detected | |
| REVENUESHARES ETF TR | 761396209 | MID CAP FD | 1,458 | $65,092 | dollars, detected | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 1,318 | $65,017 | dollars, detected | |
| MBIA INC | 55262C100 | COMMON STOCK | 5,443 | $64,989 | dollars, detected | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 3,332 | $64,975 | dollars, detected | |
| AVEO PHARMACEUTICALS INC | 053588109 | COM | 35,126 | $64,625 | dollars, detected | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 290 | $64,563 | dollars, detected | |
| NUVEEN GBL VL OPPORTUNITIES | 6706EH103 | COM | 4,900 | $64,533 | dollars, detected | |
| BIOLASE INC | 090911108 | COMMON STOCK | 22,765 | $64,425 | dollars, detected | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 6,129 | $64,412 | dollars, detected | |
| FORTEGRA FINANCIAL CORP | 34954W104 | COM | 7,763 | $64,200 | dollars, detected | |
| MEI PHARMA INC | 55279B202 | COM NEW | 8,006 | $64,128 | dollars, detected | |
| DB GOLD DOUBLE LONG ETN | 25154H749 | DB GOLD DBL LNG | 2,550 | $64,005 | dollars, detected | |
| MIDWAY GOLD CORP CAD COM | 598153104 | COM | 78,870 | $63,885 | dollars, detected | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 8,505 | $63,873 | dollars, detected | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 5,393 | $63,799 | dollars, detected | |
| BARCLAYS BANK PLC | 06739H511 | ADS7.75%PFD S4 | 2,518 | $63,781 | dollars, detected | |
| MIDDLEBURG FINL CORP COM | 596094102 | COM | 3,530 | $63,681 | dollars, detected | |
| MARKET VECTORS RVE HARD ASTS | 57060U795 | RVE | 1,700 | $63,648 | dollars, detected | |
| PIMCO ETF TR | 72201R106 | 1-3YR USTREIDX | 1,250 | $63,588 | dollars, detected | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 2,296 | $63,576 | dollars, detected | |
| MODEL N INC | 607525102 | COM | 5,386 | $63,501 | dollars, detected | |
| STARZ | 85571Q102 | COM SER A | 2,167 | $63,363 | dollars, detected | |
| SKILLED HEALTHCARE GROU-CL A | 83066R107 | CL A | 13,158 | $63,290 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 1,949 | $63,176 | dollars, detected | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 4,318 | $63,000 | dollars, detected | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 1,908 | $62,830 | dollars, detected | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 3,728 | $62,593 | dollars, detected | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 1,761 | $62,551 | dollars, detected | |
| MARIN SOFTWARE INC | 56804T106 | COM | 6,090 | $62,362 | dollars, detected | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 3,656 | $62,335 | dollars, detected | |
| NEXPOINT CR STRATEGIES FD | 65340G106 | COM | 6,614 | $62,305 | dollars, detected | |
| AMERICAN SUPERCONDUCTOR CORP | 030111108 | COM | 37,937 | $62,217 | dollars, detected | |
| TORTOISE ENERGY CAP CORP | 89147U100 | COM | 1,900 | $62,035 | dollars, detected | |
| LIFEPOINT HEALTH INC | 53219LAH2 | CORPORATE OBLIG | 57 | $61,952 | dollars, detected | principal |
| KINROSS GOLD CORP | 496902404 | COM | 14,116 | $61,828 | dollars, detected | |
| TRANSALTA CORP | 89346D107 | COM | 4,863 | $61,663 | dollars, detected | |
| CLAYMORE GUGGENHEIM | 18383Q853 | GUGG CHN SML CAP | 2,316 | $61,606 | dollars, detected | |
| DILLARDS INC CL A | 254067101 | Stock | 633 | $61,534 | dollars, detected | |
| COVISINT CORP | 22357R103 | COM | 4,884 | $61,294 | dollars, detected | |
| DSW INC-CLASS A | 23334L102 | CL A | 1,431 | $61,146 | dollars, detected | |
| POWERSHARES ETF TRUST II | 73936Q819 | KBW YIELD REIT | 2,056 | $61,080 | dollars, detected | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 2,640 | $61,010 | dollars, detected | |
| BLACKROCK MUNIYIELD NJ QLTY | 09255A100 | COM | 4,700 | $60,959 | dollars, detected | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 8,351 | $60,879 | dollars, detected | |
| FIBROCELL SCIENCE INC | 315721209 | COM NEW | 14,879 | $60,409 | dollars, detected | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 2,841 | $60,286 | dollars, detected | |
| ZAIS FINANCIAL CORP | 98886K108 | COM | 3,750 | $60,113 | dollars, detected | |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 6,892 | $59,960 | dollars, detected | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 4,675 | $59,934 | dollars, detected | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 1,693 | $59,797 | dollars, detected | |
| IGNITE RESTAURANT GROUP INC | 451730105 | COM | 4,782 | $59,775 | dollars, detected | |
| ACORN ENERGY INC | 004848107 | COMMON STOCK | 14,684 | $59,764 | dollars, detected | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 5,285 | $59,721 | dollars, detected | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 8,365 | $59,644 | dollars, detected | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 777 | $59,612 | dollars, detected | |
| Guggenheim ETF Trust 2 Timber | 18383Q879 | GUGG TIMBER ETF | 2,300 | $59,570 | dollars, detected | |
| VICAL INC | 925602104 | COM | 50,412 | $59,486 | dollars, detected | |
| MACQUARIE FT TR GB INF UT DI | 55607W100 | COM | 3,552 | $59,460 | dollars, detected | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 5,456 | $59,417 | dollars, detected | |
| FORTINET INC COM | 34959E109 | Stock | 3,105 | $59,399 | dollars, detected | |
| UNITED GUARDIAN INC | 910571108 | COM | 2,100 | $59,172 | dollars, detected | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 4,828 | $59,094 | dollars, detected | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 1,310 | $59,093 | dollars, detected | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,742 | $58,949 | dollars, detected | |
| CORNERSTONE THERAPEUTICS INC | 21924P103 | COM | 6,185 | $58,696 | dollars, detected | |
| POWERSHARESETF TRUST DYN SFTWR | 73935X773 | ETF - EQUITY | 1,624 | $58,660 | dollars, detected | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 3,699 | $58,437 | dollars, detected | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 2,136 | $58,419 | dollars, detected | |
| HOMEAWAY INC | 43739Q100 | COM | 1,428 | $58,377 | dollars, detected | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 815 | $58,199 | dollars, detected | |
| GRIFFIN LAND + NURSERIES | 398231100 | CL A | 1,743 | $58,181 | dollars, detected | |
| TANZANIAN ROYALTY EXPLORATION CORP. | 87600U104 | COM | 33,233 | $58,158 | dollars, detected | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,227 | $57,707 | dollars, detected | |
| GUGGENHEIM RUSSELL MCAP | 78355W577 | ETF | 1,236 | $57,597 | dollars, detected | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 2,872 | $57,439 | dollars, detected | |
| HUTCHINSON TECHNOLOGY INC | 448407106 | COM | 17,935 | $57,392 | dollars, detected | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 1,485 | $57,262 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD CBOE | 33733E609 | S\&P.* | 2,500 | $57,066 | dollars, detected | |
| EDUCATIONAL DEV CORP | 281479105 | COM | 18,562 | $56,983 | dollars, detected | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 988 | $56,889 | dollars, detected | |
| POWERSHARES ACTIVE MNG ETF TUS | 73935B508 | COM | 1,001 | $56,862 | dollars, detected | |
| EZCHIP SEMICONDUCTOR LIMITED | M4146Y108 | ORD | 2,300 | $56,603 | dollars, detected | |
| ING INTERNATIONAL | 45684Q100 | COM | 6,000 | $56,400 | dollars, detected | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 3,858 | $56,366 | dollars, detected | |
| SILVER STD RES INC | 82823L106 | COM | 8,098 | $56,362 | dollars, detected | |
| INTERMOLECULAR INC | 45882D109 | COM | 11,445 | $56,309 | dollars, detected | |
| ERICKSON AIR-CRANE INC | 29482P100 | COM | 2,701 | $56,154 | dollars, detected | |
| CORNERSTONE PROGRESSIVE RTN | 21925C101 | COM | 10,885 | $55,949 | dollars, detected | |
| GARRISON CAP INC | 366554103 | COM | 3,986 | $55,326 | dollars, detected | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 1,075 | $54,879 | dollars, detected | |
| POWERSHARES DB MULTISECT C | 73936B507 | DB OIL FUND | 1,971 | $54,604 | dollars, detected | |
| ALLIANCE NEW YORK MUN INC FD | 018714105 | COM | 4,600 | $54,602 | dollars, detected | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 3,080 | $54,547 | dollars, detected | |
| IPG PHOTONICS CORP | 44980X109 | COM | 702 | $54,483 | dollars, detected | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 3,700 | $54,427 | dollars, detected | |
| OVASCIENCE INC | 69014Q101 | COM | 5,951 | $54,392 | dollars, detected | |
| WATERSTONE FINANCIAL INC | 941888109 | COM | 4,883 | $54,201 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 1,312 | $54,054 | dollars, detected | |
| POWERSHARES FDMNL PUR MD VAL | 73935X880 | COM | 2,181 | $53,981 | dollars, detected | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 1,428 | $53,825 | dollars, detected | |
| EVERYWARE GLOBAL INC | 300439106 | COM | 6,489 | $53,729 | dollars, detected | |
| DWS MULTI MKT INCOME TR | 23338L108 | SHS | 5,709 | $53,607 | dollars, detected | |
| FORMULA SYSTEMS 1985 LTD | 346414105 | SPONSORED ADS | 2,134 | $53,563 | dollars, detected | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 9,285 | $53,482 | dollars, detected | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 3,605 | $53,354 | dollars, detected | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 777 | $53,341 | dollars, detected | |
| TECHTARGET INC | 87874R100 | COM | 7,747 | $53,144 | dollars, detected | |
| ULTRAPETROL BAHAMAS LTD | P94398107 | COM | 14,180 | $53,033 | dollars, detected | |
| ALIMERA SCIENCES INC | 016259103 | COM | 11,249 | $52,983 | dollars, detected | |
| BIND THERAPEUTICS INC | 05548N107 | Cmn | 3,511 | $52,981 | dollars, detected | |
| CAPITALA FIN CORP | 14054R106 | COM | 2,655 | $52,835 | dollars, detected | |
| FTSE RAFI Internat'l Dev Mkts | 73936T789 | COM | 1,195 | $52,544 | dollars, detected | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 984 | $52,034 | dollars, detected | |
| GREENHAVEN CONTINUOUS CMDTY | 395258106 | UNIT | 2,017 | $51,837 | dollars, detected | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 2,816 | $51,730 | dollars, detected | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 4,352 | $51,615 | dollars, detected | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 4,110 | $51,457 | dollars, detected | |
| GENERAL MOLY INC COM | 370373102 | Common Stock | 38,213 | $51,205 | dollars, detected | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 1,429 | $51,188 | dollars, detected | |
| POWERSHARES ETF TRUST | 73935X393 | CON STAPLE SEC | 1,160 | $51,168 | dollars, detected | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 1,095 | $51,093 | dollars, detected | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 6,290 | $50,698 | dollars, detected | |
| BARCLAYS BK PLC | 06739F390 | ADR 2 PREF 2 | 2,100 | $50,694 | dollars, detected | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 5,337 | $50,595 | dollars, detected | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 1,030 | $50,583 | dollars, detected | |
| CURRENCYSHARES CANADIAN DOLLAR TRUST | 23129X105 | COM | 540 | $50,549 | dollars, detected | |
| TAHOE RES INC | 873868103 | COM | 3,024 | $50,319 | dollars, detected | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 778 | $50,313 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 1,000 | $50,290 | dollars, detected | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 1,847 | $50,275 | dollars, detected | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 1,300 | $50,232 | dollars, detected | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 1,006 | $50,191 | dollars, detected | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 4,482 | $50,109 | dollars, detected | |
| REGULUS THERAPEUTICS INC | 75915K101 | COM | 6,777 | $50,082 | dollars, detected | |
| CHIPOTLE MEXICAN GRILL INC | 73937B738 | COM | 1,000 | $50,056 | dollars, detected | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 614 | $49,986 | dollars, detected | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 1,357 | $49,965 | dollars, detected | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 3,816 | $49,875 | dollars, detected | |
| IAMGOLD CORP COM | 450913108 | Stock | 14,909 | $49,648 | dollars, detected | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 5,800 | $49,648 | dollars, detected | |
| NUVEEN SELECT QUALITY MUN FD | 670973106 | COM | 4,000 | $49,600 | dollars, detected | |
| ETFS PRECIOUS METALSBASKET TR ETFS PHYSICAL PM BASKET SHS | 26922W109 | ETF | 750 | $49,538 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33736M103 | ALERIAN US NXTGN | 961 | $49,453 | dollars, detected | |
| Morningstar Wide Moat | 57060U134 | Common | 1,713 | $49,403 | dollars, detected | |
| THERAVANCE INC | 88338T104 | COMMON STOCK | 1,382 | $49,269 | dollars, detected | |
| TORTOISE PWR & ENERGY INFRASTR | 89147X104 | COM | 1,914 | $49,171 | dollars, detected | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 1,480 | $49,075 | dollars, detected | |
| VIOLIN MEMORY I | 92763A101 | Common Stock | 12,378 | $49,017 | dollars, detected | |
| KIOR INC - CL A | 497217109 | CL A | 29,124 | $48,928 | dollars, detected | |
| INTERSECTIONS INC | 460981301 | COM | 6,277 | $48,898 | dollars, detected | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 3,057 | $48,851 | dollars, detected | |
| VERACYTE INC COM | 92337F107 | Stock | 3,348 | $48,546 | dollars, detected | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 1,996 | $48,510 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M654 | GUGG ENH SHT DUR | 954 | $47,863 | dollars, detected | |
| NEWCASTLE INVT CORP | 65105M108 | COM | 8,335 | $47,843 | dollars, detected | |
| DELAWARE ENHANCED GLOBAL DIVID | 246060107 | COM | 3,900 | $47,653 | dollars, detected | |
| AURICO GOLD INC | 05155C105 | COMMON STOCK-FO | 13,000 | $47,580 | dollars, detected | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 20,176 | $47,414 | dollars, detected | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 5,819 | $47,367 | dollars, detected | |
| ROYAL BANK SCOTLAND GRP PLC 6.6% PFD SER B | 780097739 | PFD | 2,200 | $47,322 | dollars, detected | |
| ISHARES NYSE COMPOSITE INDEX | 464287143 | COM | 500 | $47,320 | dollars, detected | |
| APPLOVIN CORP CLASS A | 023850100 | COM | 38,463 | $47,309 | dollars, detected | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 749 | $47,269 | dollars, detected | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 473 | $46,838 | dollars, detected | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 2,600 | $46,800 | dollars, detected | |
| CORONADO BIOSCIENCES INC | 21976U109 | COM | 17,716 | $46,593 | dollars, detected | |
| PROSHARES TR II | 74347W395 | FUND | 450 | $46,589 | dollars, detected | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 1,207 | $46,470 | dollars, detected | |
| BLUELINX HOLDINGS INC | 09624H109 | COM | 23,660 | $46,137 | dollars, detected | |
| VANTIV INC | 92210H105 | CL A | 1,413 | $46,078 | dollars, detected | |
| CONNECTONE BANCORP INC | 20786U101 | COM | 1,161 | $46,010 | dollars, detected | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 3,748 | $45,422 | dollars, detected | |
| Onconova Therapeutics | 68232V108 | Common | 3,943 | $45,266 | dollars, detected | |
| CINCINNATI BELL INC NEW | 171871403 | PFD CV DEP1/20 | 1,000 | $45,211 | dollars, detected | |
| GORDMANS STORES INC | 38269P100 | COM | 5,890 | $45,176 | dollars, detected | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 2,434 | $45,102 | dollars, detected | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 1,270 | $45,006 | dollars, detected | |
| COMPUGEN LTD | M25722105 | ORD | 5,019 | $44,920 | dollars, detected | |
| FIRST MARBLEHEAD CORP COM NEW | 320771207 | Stock | 6,061 | $44,791 | dollars, detected | |
| BARCLAYS BANK PLC | 06739H305 | ETN DJUBS GRNS37 | 1,035 | $44,640 | dollars, detected | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 688 | $44,486 | dollars, detected | |
| WISDOMTREE TR | 97717X867 | CMN | 964 | $44,363 | dollars, detected | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 530 | $44,343 | dollars, detected | |
| PROSHARES ULTRA SILVER | 74347W841 | COM | 2,802 | $44,160 | dollars, detected | |
| PSYCHEMEDICS CORP | 744375205 | COM NEW | 3,000 | $44,070 | dollars, detected | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 840 | $43,966 | dollars, detected | |
| ARC LOGISTICS PARTNERS LP | 03879N101 | COM UT REP LPN | 2,000 | $43,800 | dollars, detected | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 3,500 | $43,715 | dollars, detected | |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 909 | $43,696 | dollars, detected | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 1,606 | $43,651 | dollars, detected | |
| PROSHARES TR | 74347X146 | PSHS ULTSHT FINL | 2,500 | $43,550 | dollars, detected | |
| CNA FINL CORP | 126117100 | COM | 1,014 | $43,490 | dollars, detected | |
| POWERSHARES ETF TRUST II | 73936Q835 | INTL CORP BOND | 1,470 | $43,380 | dollars, detected | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 2,431 | $43,375 | dollars, detected | |
| BLACKROCK INCOME OPP TRUST I | 092475102 | COM | 4,465 | $43,311 | dollars, detected | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 477 | $43,235 | dollars, detected | |
| BODY CENTRAL CORP | 09689U102 | COM | 10,969 | $43,218 | dollars, detected | |
| VOXELJET AG | 92912L107 | ADS | 1,090 | $43,044 | dollars, detected | |
| Q | 74876Y101 | Stock | 925 | $42,865 | dollars, detected | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 560 | $42,795 | dollars, detected | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 3,454 | $42,657 | dollars, detected | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 476 | $42,603 | dollars, detected | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 4,518 | $42,334 | dollars, detected | |
| SIERRA WIRELESS INC | 826516106 | COM | 1,750 | $42,298 | dollars, detected | |
| VANTAGESOUTH BANCSHARES INC | 92209W105 | COM | 7,996 | $42,139 | dollars, detected | |
| CELLULAR DYNAMICS INTL INC | 15117V109 | COM | 2,552 | $42,134 | dollars, detected | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 410 | $42,103 | dollars, detected | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 2,435 | $41,931 | dollars, detected | |
| ISHARES TR | 464288216 | EMGR MKT INF ETF | 1,228 | $41,912 | dollars, detected | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 6,300 | $41,832 | dollars, detected | |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 5,103 | $41,794 | dollars, detected | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 3,038 | $41,742 | dollars, detected | |
| MAVENIR SYS INC | 577675101 | COM | 3,723 | $41,549 | dollars, detected | |
| ISHARES | 464286830 | EXCHANGE TRADED | 2,615 | $41,362 | dollars, detected | |
| FRESH MKT INC | 35804H106 | COM | 1,020 | $41,310 | dollars, detected | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 2,748 | $41,247 | dollars, detected | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 443 | $41,022 | dollars, detected | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 2,998 | $40,984 | dollars, detected | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 4,000 | $40,880 | dollars, detected | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 4,000 | $40,800 | dollars, detected | |
| EATON VANCE MI MUNI INCOME T | 27826D106 | SH BEN INT | 3,675 | $40,756 | dollars, detected | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 567 | $40,529 | dollars, detected | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 2,243 | $40,374 | dollars, detected | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 10,313 | $40,221 | dollars, detected | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 5,159 | $40,188 | dollars, detected | |
| ROYAL BANK OF SCOTLAND GROUP PLC | 780097762 | PREFERRED STOCK | 1,980 | $40,075 | dollars, detected | |
| SWISHER HYGIENE INC | 870808102 | COMMON STOCK | 77,825 | $40,009 | dollars, detected | |
| ACCESS MIDSTREAM PARTNERS L | 00434L109 | UNIT | 706 | $39,924 | dollars, detected | |
| CYANOTECH CORP | 232437301 | COM PAR $0.02 | 8,000 | $39,439 | dollars, detected | |
| BURGER KING WORLDWIDE INC | 121220107 | COM | 1,722 | $39,365 | dollars, detected | |
| VEOLIA ENVIRONNEMENT F | 92334N103 | Equity | 2,400 | $39,264 | dollars, detected | |
| HAMPTON ROADS BANKSHARES INC | 409321502 | COM | 22,386 | $39,176 | dollars, detected | |
| AMERN STRATEGIC INCOME PTFL | 030099105 | COM | 5,080 | $39,167 | dollars, detected | |
| ADECOAGRO S A | L00849106 | COM | 4,830 | $39,075 | dollars, detected | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 2,214 | $39,011 | dollars, detected | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 1,410 | $38,930 | dollars, detected | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 4,372 | $38,780 | dollars, detected | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 1,044 | $38,670 | dollars, detected | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 1,876 | $38,646 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 945 | $38,490 | dollars, detected | |
| CHINA CORD BLOOD CORP | G21107100 | COM | 9,569 | $38,372 | dollars, detected | |
| PALMETTO BANCSHARES INC | 697062206 | COM | 2,957 | $38,323 | dollars, detected | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 3,140 | $37,931 | dollars, detected | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 1,831 | $37,884 | dollars, detected | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 960 | $37,843 | dollars, detected | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 329 | $37,684 | dollars, detected | |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 2,206 | $37,634 | dollars, detected | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 3,000 | $37,560 | dollars, detected | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 4,091 | $37,554 | dollars, detected | |
| STATE STREET IG PUBLIC &PRIVATE CREDIT ETF | 78464A458 | ETF | 1,660 | $37,433 | dollars, detected | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 2,610 | $37,401 | dollars, detected | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 1,828 | $37,401 | dollars, detected | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 2,439 | $37,243 | dollars, detected | |
| MARKET VECTORS ETF TR RARE EARTH STRATEGIC METALS ETF | 57061R536 | ETF | 1,039 | $37,165 | dollars, detected | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 1,275 | $37,141 | dollars, detected | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 2,036 | $37,096 | dollars, detected | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 304 | $36,760 | dollars, detected | |
| TFS FINL CORP | 87240R107 | COM | 3,027 | $36,672 | dollars, detected | |
| GLOBAL HIGH INCOME FUND INC | 37933G108 | COM | 3,669 | $36,396 | dollars, detected | |
| BLDRS EUROPE 100 ADR INDEX | 09348R409 | COM | 1,463 | $36,297 | dollars, detected | |
| Spectra Energy Partners | 84756N109 | COM | 800 | $36,280 | dollars, detected | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 3,000 | $36,120 | dollars, detected | |
| ProShares UltraShort Russell 2000 ETF | 74348A202 | Com | 3,000 | $36,090 | dollars, detected | |
| CROSSTEX ENERGY L P | 22765U102 | COM | 1,301 | $35,908 | dollars, detected | |
| United States Brent Oil Fund L | 91167Q100 | COM | 800 | $35,632 | dollars, detected | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 658 | $35,611 | dollars, detected | |
| POWERSHARES FUNDAMENTAL PURE MID GROWTH | 73935X807 | COMMON | 1,225 | $35,566 | dollars, detected | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 340 | $35,498 | dollars, detected | |
| COSAN LTD | G25343107 | SHS A | 2,580 | $35,398 | dollars, detected | |
| RADISYS CORP | 750459109 | COM | 15,441 | $35,360 | dollars, detected | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 400 | $35,348 | dollars, detected | |
| CIFC CORP | 12547R105 | COM | 4,541 | $35,329 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 1,048 | $35,181 | dollars, detected | |
| RYDEX ETF TRUST GUG | 78355W502 | S\&P.* PV | 691 | $35,068 | dollars, detected | |
| Powershares ETF KBW Insurance | 73936q777 | COM | 895 | $35,055 | dollars, detected | |
| BRUKER CORP | 116794108 | COM | 1,768 | $34,953 | dollars, detected | |
| KALOBIOS PHARMACEUTICALS INC | 48344T100 | COM | 7,904 | $34,936 | dollars, detected | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 2,045 | $34,724 | dollars, detected | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 664 | $34,601 | dollars, detected | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 5,600 | $34,522 | dollars, detected | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 4,720 | $34,503 | dollars, detected | |
| CANCER GENETICS INC. | 13739u104 | COM | 2,500 | $34,450 | dollars, detected | |
| INDEXIQ ETF TR | 45409B602 | IQ REAL RTN ETF | 1,333 | $34,431 | dollars, detected | |
| NUVEEN NC PREM INCOME MUN | 67060P100 | COM | 2,872 | $34,349 | dollars, detected | |
| CIMATRON LTD | M23798107 | ORD | 3,800 | $34,314 | dollars, detected | |
| BT GROUP-ADR | 05577E101 | ADR | 542 | $34,216 | dollars, detected | |
| MARKET VECTORS - COAL ETF | 57060U837 | COM | 1,759 | $34,195 | dollars, detected | |
| TALISMAN ENERGY INC | 87425E103 | COM | 2,920 | $34,018 | dollars, detected | |
| DIVERSIFIED RESTAURANT HOLDI | 25532M105 | COM | 7,116 | $33,943 | dollars, detected | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 600 | $33,912 | dollars, detected | |
| L+L ENERGY INC | 50162D100 | COM | 20,146 | $33,845 | dollars, detected | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 404 | $33,831 | dollars, detected | |
| PHILIPPINE LONG DISTANCE TEL | 718252604 | SPONSORED ADR | 560 | $33,645 | dollars, detected | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 733 | $33,161 | dollars, detected | |
| VIASYSTEMS GROUP INC | 92553H803 | COM PAR$.01 | 2,420 | $33,106 | dollars, detected | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 750 | $33,090 | dollars, detected | |
| ROYCE FOCUS TR | 78080N108 | COM | 4,333 | $33,017 | dollars, detected | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 451 | $32,977 | dollars, detected | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 300 | $32,952 | dollars, detected | |
| NUVEEN PREM INCOME MUN FD | 67063W102 | COM | 2,625 | $32,944 | dollars, detected | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,619 | $32,914 | dollars, detected | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 400 | $32,820 | dollars, detected | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 3,325 | $32,585 | dollars, detected | |
| POWERSHARES INDIA ETF TR | 73935L100 | INDIA PORT | 1,844 | $32,491 | dollars, detected | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 350 | $32,253 | dollars, detected | |
| PUTMAN HIGH INCOME SEC FUND | 746779107 | SHS BEN INT | 3,900 | $32,214 | dollars, detected | |
| IShares S&P 500 Index Fund | 464287952 | ETF | 120 | $32,120 | dollars, detected | put |
| CYAN INC | 23247W104 | COM | 6,059 | $32,053 | dollars, detected | |
| MORNINGSTAR INC COM | 617700109 | Stock | 409 | $31,939 | dollars, detected | |
| ISHARES TR | 464288620 | SHS | 298 | $31,856 | dollars, detected | |
| NUVEEN CONNECTICUT PREM INC | 67060D107 | COM | 2,744 | $31,830 | dollars, detected | |
| BIOTELEMETRY INC | 090672106 | COM | 4,000 | $31,760 | dollars, detected | |
| PLURISTEM THERAPEUTICS INC | 72940R102 | COM | 9,008 | $31,708 | dollars, detected | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 2,614 | $31,624 | dollars, detected | |
| TRINITY INDS INC | 896522AF6 | NOTE 3.875% 6/0 | 24 | $31,605 | dollars, detected | principal |
| POWERSHARES ETF TRUST DYN NETW | 73935X815 | COM | 1,000 | $31,590 | dollars, detected | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 308 | $31,354 | dollars, detected | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 280 | $31,332 | dollars, detected | |
| ISHARES INC MSCI UTD KINGD | 464286699 | COM | 1,500 | $31,320 | dollars, detected | |
| AMERICAN SELECT PORTFOLIO IN | 029570108 | COM | 3,377 | $31,271 | dollars, detected | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 813 | $31,244 | dollars, detected | |
| DEUTSCHE BK AG LONDON | 25153Q658 | ETN DJ HY 2022 | 2,249 | $31,189 | dollars, detected | |
| Mkt Vectors Semiconductor ETF | 57060U233 | Equity | 733 | $31,101 | dollars, detected | |
| TRANS WORLD ENTERTAINMENT CP | 89336Q100 | COM | 7,027 | $31,059 | dollars, detected | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 3,059 | $30,926 | dollars, detected | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 2,244 | $30,920 | dollars, detected | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 535 | $30,821 | dollars, detected | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 3,054 | $30,784 | dollars, detected | |
| ISRA VANECK VECTORS ETF TR | 57061R676 | ETF | 1,020 | $30,763 | dollars, detected | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 2,205 | $30,650 | dollars, detected | |
| RENREN INC | 759892102 | SPONSORED ADR | 10,035 | $30,607 | dollars, detected | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 990 | $30,546 | dollars, detected | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 8,400 | $30,492 | dollars, detected | |
| MARKET VECTORS ETF TR | 57060U225 | RETAIL ETF | 500 | $30,425 | dollars, detected | |
| NUVEEN CA INVT QUALITY MUN F | 67062A101 | COM | 2,289 | $30,170 | dollars, detected | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 802 | $30,030 | dollars, detected | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 1,155 | $29,897 | dollars, detected | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 2,300 | $29,877 | dollars, detected | |
| OSSEN INNOVATION CO LTD | 688410109 | SPONSORED ADR | 25,000 | $29,750 | dollars, detected | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 5,600 | $29,736 | dollars, detected | |
| SPDR GOLD TR | 78463V907 | CALL | 195 | $29,350 | dollars, detected | call |
| PERNIX THERAPEUTICS HOLDINGS | 71426V108 | COM | 11,627 | $29,300 | dollars, detected | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 580 | $29,210 | dollars, detected | |
| BALTIC TRADING LTD | Y0553W103 | COM | 4,522 | $29,122 | dollars, detected | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 1,297 | $29,118 | dollars, detected | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 728 | $29,099 | dollars, detected | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 1,000 | $29,050 | dollars, detected | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 564 | $29,012 | dollars, detected | |
| ENZON PHARMACEUTICALS INC | 293904108 | COM | 24,932 | $28,921 | dollars, detected | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 1,839 | $28,872 | dollars, detected | |
| Tremor Video | 89484Q100 | Common Stock | 4,977 | $28,867 | dollars, detected | |
| GTX INC | 40052B108 | COM | 17,406 | $28,720 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 618 | $28,682 | dollars, detected | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 2,576 | $28,645 | dollars, detected | |
| PREMIER INC | 74051N102 | CL A | 777 | $28,563 | dollars, detected | |
| PBF ENERGY INC | 69318G106 | CL A | 906 | $28,503 | dollars, detected | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 674 | $28,414 | dollars, detected | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 2,450 | $28,396 | dollars, detected | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 219 | $28,328 | dollars, detected | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,086 | $28,247 | dollars, detected | |
| UBS AG JERSEY BRANCH | 902664200 | 2XMN ALR MLP INF | 500 | $28,175 | dollars, detected | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J224 | UNIT KING ALPH | 651 | $28,110 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-14-001611 | this filing | 2014-02-11 | acceptance time not in the bulk data set |