13F-HR filed by AMERICAN INTERNATIONAL GROUP, INC.
AMERICAN INTERNATIONAL GROUP, INC. filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-08, with 4,979 holding rows worth $22,670,624,000.
- Accession
- 0000950123-14-008022
- Filer
- CIK 5272
- Filed
- 2014-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 10,049 entries on the cover page, a total value of $22,670,624,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $22,670,624,595 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, LLC 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 |
|---|---|---|---|---|---|---|
| COHEN & STEERS MLP INC & ENR | 19249B106 | COM SHS | 5,300 | $112,625 | dollars, detected | |
| ALERE INC | 01449J105 | COM | 3,009 | $112,597 | dollars, detected | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 14,090 | $112,438 | dollars, detected | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 5,171 | $112,366 | dollars, detected | |
| HERITAGE OAKS BANCORP | 42724R107 | COM | 14,670 | $111,932 | dollars, detected | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 2,057 | $111,469 | dollars, detected | |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 6,411 | $111,423 | dollars, detected | |
| XENCOR INC | 98401F105 | COMMON STOCK | 9,585 | $111,378 | dollars, detected | |
| Heritage Commerce Corp | 426927109 | Common Stock | 13,620 | $111,275 | dollars, detected | |
| SUN BANCORP INC | 86663B102 | COM | 27,746 | $111,261 | dollars, detected | |
| Bowater Inc | 09066L105 | COMMON STOCKS | 36,441 | $111,145 | dollars, detected | |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 7,557 | $110,861 | dollars, detected | |
| A10 NETWORKS INC | 002121101 | COM | 8,319 | $110,643 | dollars, detected | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 7,297 | $110,477 | dollars, detected | |
| Crestwood Mid Lp New | 226378107 | UNIT LTD PARTNER | 5,004 | $110,439 | dollars, detected | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 8,265 | $110,420 | dollars, detected | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 8,054 | $110,179 | dollars, detected | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 12,534 | $110,174 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 2,546 | $110,166 | dollars, detected | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 4,787 | $110,053 | dollars, detected | |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 2,776 | $109,982 | dollars, detected | |
| CASCADE BANCORP | 147154207 | COM | 21,100 | $109,931 | dollars, detected | |
| NUMEREX CORP -CL A | 67053A102 | CL A | 9,563 | $109,879 | dollars, detected | |
| ISHARES TR | 46429B259 | FINANCIALS SEC | 2,071 | $109,825 | dollars, detected | |
| BANK OF AMERICA CORPORATION | 060505146 | *W EXP 01/16/201 | 16,000 | $109,760 | dollars, detected | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 1,892 | $109,660 | dollars, detected | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 3,539 | $109,638 | dollars, detected | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 6,275 | $109,562 | dollars, detected | |
| Tremor Video | 89484Q100 | Common Stock | 23,203 | $109,518 | dollars, detected | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 4,565 | $109,514 | dollars, detected | |
| TEEKAY CORPORATION | Y8564W103 | COM | 1,756 | $109,311 | dollars, detected | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 4,300 | $109,048 | dollars, detected | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 1,395 | $108,991 | dollars, detected | |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 14,058 | $108,809 | dollars, detected | |
| VITESSE SEMICONDUCTOR CORP | 928497106 | COM | 31,507 | $108,699 | dollars, detected | |
| ESB FINANCIAL CORP | 26884F102 | COM | 8,397 | $108,657 | dollars, detected | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 2,134 | $108,545 | dollars, detected | |
| MIDSOUTH BANCORP INC | 598039105 | COMMON STOCK | 5,451 | $108,420 | dollars, detected | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 2,600 | $108,316 | dollars, detected | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 22,631 | $108,176 | dollars, detected | |
| CALLAWAY GOLF CO | 131193904 | CALL | 130 | $108,160 | dollars, detected | call |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 6,979 | $107,965 | dollars, detected | |
| MERCHANTS BANCSHARES INC | 588448100 | COM | 3,369 | $107,741 | dollars, detected | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 7,154 | $107,238 | dollars, detected | |
| Lifetime Brands Inc | 53222Q103 | COM | 6,817 | $107,163 | dollars, detected | |
| WINMARK CORP | 974250102 | COM | 1,539 | $107,161 | dollars, detected | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 3,199 | $106,687 | dollars, detected | |
| VICOR CORP | 925815102 | COM | 12,724 | $106,627 | dollars, detected | |
| SYSTEMAX INC | 871851101 | COM | 7,402 | $106,367 | dollars, detected | |
| GUIDANCE SOFTWARE INC | 401692108 | COM | 11,656 | $106,303 | dollars, detected | |
| ALLIENT INC | 019330109 | COM | 7,307 | $105,805 | dollars, detected | |
| FARMER BROS CO | 307675108 | COM | 4,888 | $105,630 | dollars, detected | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 3,446 | $105,345 | dollars, detected | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 4,100 | $105,288 | dollars, detected | |
| IGI LABORATORIES INC | 449575109 | COM | 19,807 | $105,175 | dollars, detected | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 5,233 | $105,026 | dollars, detected | |
| MERGE HEALTHCARE INC | 589499102 | COM | 46,251 | $104,990 | dollars, detected | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 13,742 | $104,714 | dollars, detected | |
| BON-TON STORES INC | 09776J101 | COM | 10,156 | $104,708 | dollars, detected | |
| CHEMOCENTRYX INC | 16383L106 | COM | 17,893 | $104,674 | dollars, detected | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 2,601 | $104,665 | dollars, detected | |
| ESCALADE INC | 296056104 | COMMON STOCK | 6,480 | $104,587 | dollars, detected | |
| BAR HBR BANKSHARES | 066849100 | COM | 3,750 | $104,550 | dollars, detected | |
| POWERSHARES INDIA ETF TR | 73935L100 | INDIA PORT | 4,829 | $104,403 | dollars, detected | |
| PHOTOMEDEX INC | 719358301 | COM | 8,512 | $104,272 | dollars, detected | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 4,412 | $104,256 | dollars, detected | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 9,579 | $104,124 | dollars, detected | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 20,652 | $104,086 | dollars, detected | |
| YAMANA GOLD INC | 98462Y100 | COM | 12,648 | $103,967 | dollars, detected | |
| COPA HOLDINGS SA | P31076105 | CL A | 729 | $103,934 | dollars, detected | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 1,657 | $103,877 | dollars, detected | |
| DIXIE GROUP INC | 255519100 | COMMON STOCK | 9,793 | $103,708 | dollars, detected | |
| BOINGO WIRELESS INC | 09739C102 | COM | 15,175 | $103,645 | dollars, detected | |
| TELECOMMUNICATION SYS INC | 87929J103 | COM | 31,493 | $103,612 | dollars, detected | |
| FUEL SYS SOLUTIONS INC | 35952W103 | COM | 9,265 | $103,212 | dollars, detected | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 7,185 | $103,105 | dollars, detected | |
| RYDEX ETF TRUST | 78355W700 | GUG S&P SC600 PV | 1,611 | $102,798 | dollars, detected | |
| ALIMERA SCIENCES INC | 016259103 | COM | 17,154 | $102,581 | dollars, detected | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 10,498 | $102,460 | dollars, detected | |
| MADISON STRTG SECTOR PREM FD | 558268108 | COM | 8,000 | $102,400 | dollars, detected | |
| NORANDA ALUMINIUM HOLDING CORP | 65542W107 | COMMON STOCK | 29,007 | $102,395 | dollars, detected | |
| AEP INDUSTRIES INC | 001031103 | COM | 2,936 | $102,378 | dollars, detected | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 11,957 | $102,232 | dollars, detected | |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 5,202 | $101,907 | dollars, detected | |
| EMC INS GROUP INC | 268664109 | COM | 3,300 | $101,574 | dollars, detected | |
| TELENAV INC | 879455103 | COMMON STOCK | 17,814 | $101,362 | dollars, detected | |
| BBX CAPITAL CORP-A | 05540P100 | CL A | 5,623 | $101,214 | dollars, detected | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 6,960 | $101,129 | dollars, detected | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 2,366 | $101,076 | dollars, detected | |
| VARONIS SYS INC | 922280102 | COM | 3,484 | $101,071 | dollars, detected | |
| NEOSTEM INC | 640650404 | Common equity shares | 15,481 | $100,936 | dollars, detected | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 4,891 | $100,901 | dollars, detected | |
| INTRAWEST RESORTS HLDGS INC | 46090K109 | COM | 8,792 | $100,756 | dollars, detected | |
| BLACKROCK MUNIYLD MICH QLTY | 09254W103 | COM | 7,750 | $100,518 | dollars, detected | |
| SHILOH INDUSTRIES INC | 824543102 | COM | 5,429 | $100,219 | dollars, detected | |
| ZILLOW INC | 98954A107 | COMMON STOCK | 698 | $99,765 | dollars, detected | |
| CULP INC | 230215105 | CMN | 5,727 | $99,707 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 2,135 | $99,616 | dollars, detected | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 9,264 | $99,588 | dollars, detected | |
| XERIUM TECHNOLOGIES INC | 98416J118 | COM | 7,133 | $99,577 | dollars, detected | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 5,474 | $99,572 | dollars, detected | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 8,222 | $99,486 | dollars, detected | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 7,900 | $99,461 | dollars, detected | |
| COMMONWEALTH REIT | 203233408 | 6.50% PFD CUM CO | 4,050 | $99,185 | dollars, detected | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 13,414 | $98,995 | dollars, detected | |
| Pimco Income Oppty Fund | 72202B100 | COM | 3,380 | $98,899 | dollars, detected | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 4,252 | $98,476 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 2,789 | $98,372 | dollars, detected | |
| HIGHER ONE HOLDINGS INC | 42983D104 | COM | 25,815 | $98,355 | dollars, detected | |
| HILL INTERNATIONAL INC | 431466101 | COM | 15,777 | $98,290 | dollars, detected | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 6,572 | $98,251 | dollars, detected | |
| MEMORIAL PRODUCTION PARTNERS | 586048100 | COMMON STOCK | 4,050 | $98,172 | dollars, detected | |
| FOSTER WHEELER AG | H27178104 | COM | 2,878 | $98,054 | dollars, detected | |
| HACKETT GROUP INC | 404609109 | COM | 16,407 | $97,950 | dollars, detected | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 7,674 | $97,919 | dollars, detected | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 34,901 | $97,723 | dollars, detected | |
| CARA THERAPEUTICS INC | 140755109 | COM | 5,725 | $97,440 | dollars, detected | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 3,353 | $97,438 | dollars, detected | |
| BLACKROCK S&P QUALITY * | 09250D109 | SHS BEN INT | 7,250 | $97,368 | dollars, detected | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 5,543 | $97,169 | dollars, detected | |
| NICHOLAS FINANCIAL INC | 65373J209 | COM NEW | 6,756 | $97,016 | dollars, detected | |
| INTL SHIPHOLDING CORP | 460321201 | COM | 4,222 | $96,768 | dollars, detected | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 3,740 | $96,642 | dollars, detected | |
| ATLAS ENERGY LP | 04930A104 | COM UNITS LP | 2,150 | $96,492 | dollars, detected | |
| READING INTL INC | 755408101 | CL A | 11,302 | $96,406 | dollars, detected | |
| SKILLED HEALTHCARE GROU-CL A | 83066R107 | CL A | 15,319 | $96,357 | dollars, detected | |
| GLOBAL SOURCES LTD | G39300101 | ORD | 11,622 | $96,230 | dollars, detected | |
| 1ST CONSTITUTION BANCORP | 31986N102 | COM | 9,483 | $96,158 | dollars, detected | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 1,760 | $96,149 | dollars, detected | |
| OPOWER INC | 68375Y109 | COM | 5,081 | $95,777 | dollars, detected | |
| MAVENIR SYS INC | 577675101 | COM | 6,318 | $95,718 | dollars, detected | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 3,970 | $95,637 | dollars, detected | |
| TECHTARGET INC | 87874R100 | COM | 10,843 | $95,635 | dollars, detected | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 2,755 | $95,475 | dollars, detected | |
| MARTHA STEWART LIVING OMNIME | 573083102 | CL A | 20,267 | $95,256 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR GUGG INSDR | 18383M209 | SENT | 1,914 | $94,951 | dollars, detected | |
| SKULLCANDY INC | 83083J104 | COM | 13,090 | $94,902 | dollars, detected | |
| AMERESCO INC | 02361E108 | CL A | 13,492 | $94,849 | dollars, detected | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 2,268 | $94,802 | dollars, detected | |
| YELP INC CL A | 985817105 | Stock | 1,235 | $94,700 | dollars, detected | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 2,782 | $94,505 | dollars, detected | |
| TRANSENTERIX INC | 89366M201 | COM NEW | 18,751 | $94,505 | dollars, detected | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 16,257 | $94,291 | dollars, detected | |
| BLACKROCK DEFINED OPPRTY CR | 09255Q105 | COM | 6,750 | $94,229 | dollars, detected | |
| AMBER ROAD INC | 02318Y108 | COM | 5,837 | $94,151 | dollars, detected | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 9,215 | $94,085 | dollars, detected | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 6,757 | $93,922 | dollars, detected | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 4,672 | $93,907 | dollars, detected | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 4,693 | $93,860 | dollars, detected | |
| CURRENCYSHARES AUSTRALIAN DLAU | 23129U101 | ETF - EQUITY | 994 | $93,854 | dollars, detected | |
| PARKERVISION INC | 701354102 | COM | 63,268 | $93,637 | dollars, detected | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 1,738 | $93,557 | dollars, detected | |
| ACTINIUM PHARMACEUTICALS INC | 00507W107 | COM | 12,956 | $93,542 | dollars, detected | |
| GENERAL MTRS CO | 37045V118 | *W EXP 07/10/201 | 3,507 | $93,308 | dollars, detected | |
| TRAVELZOO | 89421Q205 | CMN | 4,822 | $93,306 | dollars, detected | |
| HEXCEL CORP NEW | 428291108 | COM | 2,272 | $92,925 | dollars, detected | |
| ADDUS HOMECARE CORP | 006739106 | COM | 4,132 | $92,887 | dollars, detected | |
| CELLULAR DYNAMICS INTL INC | 15117V109 | COM | 6,356 | $92,607 | dollars, detected | |
| OVASCIENCE INC | 69014Q101 | COM | 10,095 | $92,571 | dollars, detected | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 690 | $92,551 | dollars, detected | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 3,800 | $92,530 | dollars, detected | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 6,469 | $92,248 | dollars, detected | |
| ALPS ETF TR | 00162Q106 | REIT DIVIDE DOGS | 2,150 | $92,220 | dollars, detected | |
| VITAL THERAPIES INC | 92847R104 | COM | 3,385 | $92,207 | dollars, detected | |
| LMI AEROSPACE INC | 502079106 | COM | 7,036 | $92,031 | dollars, detected | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 2,717 | $91,780 | dollars, detected | |
| CLAYMORE EXCHANGE-TRADED FD WI | 18383M308 | COM | 3,270 | $91,550 | dollars, detected | |
| EVERYDAY HEALTH INC COM | 300415106 | Stock | 4,948 | $91,439 | dollars, detected | |
| ISHARES TR | 46429B135 | INT PFD STK FD | 3,620 | $91,261 | dollars, detected | |
| NORTHERN TIER ENERGY LP | 665826103 | COM UN REPR PART | 3,408 | $91,130 | dollars, detected | |
| TRADE STR RESIDENTIAL INC | 89255N203 | COM NEW | 12,143 | $90,951 | dollars, detected | |
| NRC HEALTH | 637372202 | COMMON STOCK | 6,494 | $90,851 | dollars, detected | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 3,622 | $90,840 | dollars, detected | |
| VITACOST.COM INC | 92847A200 | COM | 14,452 | $90,470 | dollars, detected | |
| MODUSLINK GLOBAL SOLUTIONS I | 60786L107 | COM | 24,187 | $90,459 | dollars, detected | |
| Q | 74876Y101 | Stock | 1,697 | $90,434 | dollars, detected | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 3,664 | $90,134 | dollars, detected | |
| MRC GLOBAL INC | 55345K103 | COM | 3,184 | $90,076 | dollars, detected | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 7,059 | $89,933 | dollars, detected | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 3,136 | $89,689 | dollars, detected | |
| ROYAL BANK OF SCOTLAND GROUP PLC | 780097762 | PREFERRED STOCK | 3,780 | $89,586 | dollars, detected | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 1,736 | $89,560 | dollars, detected | |
| PACIFIC RUBIALES ENERGY CO | 69480U958 | COM | 4,400 | $89,398 | dollars, detected | |
| Tandem Diabetes Care, Inc. | 875372104 | COM | 5,483 | $89,154 | dollars, detected | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 4,939 | $89,050 | dollars, detected | |
| GROUPON INC | 399473107 | COMMON STOCK | 13,438 | $88,959 | dollars, detected | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 2,371 | $88,865 | dollars, detected | |
| BARCLAYS BK PLC | 06739F390 | ADR 2 PREF 2 | 3,500 | $88,760 | dollars, detected | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 5,684 | $88,670 | dollars, detected | |
| VERTEX ENERGY INC | 92534K107 | COM | 9,117 | $88,526 | dollars, detected | |
| GILDAN ACTIVEWEAR INC | 375916954 | EQUITY | 1,500 | $88,379 | dollars, detected | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 5,705 | $88,313 | dollars, detected | |
| T-Mobile US,Inc. | 872590104 | COM | 2,626 | $88,286 | dollars, detected | |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 018606301 | COM | 3,265 | $88,155 | dollars, detected | |
| FAMOUS DAVE'S OF AMERICA | 307068106 | COM | 3,059 | $87,793 | dollars, detected | |
| MARKET VECTORS ETF TR | 57060U779 | GULF STS ETF | 2,950 | $87,497 | dollars, detected | |
| APCO OIL & GAS INTERNATIONAL | g0471f109 | SHS | 6,052 | $87,330 | dollars, detected | |
| BLACKROCK N J MUN INCOME TR | 09248J101 | SH BEN INT | 5,820 | $87,067 | dollars, detected | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 17,136 | $86,880 | dollars, detected | |
| JGWPT HLDGS INC | 46617m109 | CL A | 7,702 | $86,725 | dollars, detected | |
| OPEN TEXT CORP COM | 683715106 | Stock | 1,808 | $86,676 | dollars, detected | |
| CLAYMORE GUGGENHEIM | 18383Q796 | GUGG SHIPPNG ETF | 3,783 | $86,593 | dollars, detected | |
| GLORI ENERGY INC | 379606106 | Cmn | 7,970 | $86,554 | dollars, detected | |
| OLD LINE BANCSHARES INC | 67984M100 | COMMON | 5,482 | $86,396 | dollars, detected | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 6,193 | $86,209 | dollars, detected | |
| ISHARES | 464286830 | EXCHANGE TRADED | 5,421 | $86,082 | dollars, detected | |
| MARRONE BIO INNOVATIONS INC | 57165B106 | COM | 7,401 | $86,000 | dollars, detected | |
| K2M GROUP HLDGS INC | 48273J107 | COM | 5,773 | $85,902 | dollars, detected | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 2,872 | $85,739 | dollars, detected | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 542 | $85,728 | dollars, detected | |
| HANDY & HARMAN LTD | 410315105 | COMMON STOCK | 3,199 | $85,637 | dollars, detected | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,354 | $85,532 | dollars, detected | |
| QAD INC-A | 74727D306 | CL A | 4,000 | $85,280 | dollars, detected | |
| STARZ | 85571Q102 | COM SER A | 2,860 | $85,200 | dollars, detected | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 3,766 | $84,622 | dollars, detected | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 6,793 | $84,438 | dollars, detected | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 2,813 | $84,362 | dollars, detected | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 3,267 | $84,289 | dollars, detected | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 470 | $84,266 | dollars, detected | |
| FAIRWAY GROUP HLDGS CORP | 30603D109 | CL A | 12,657 | $84,170 | dollars, detected | |
| ALLIANZGI CONV INCOME FD II | 018825109 | COM | 8,406 | $84,060 | dollars, detected | |
| NETSUITE INC | 64118Q107 | COM | 963 | $83,665 | dollars, detected | |
| POWERSHARES DB MULTISECT C | 73936B507 | DB OIL FUND | 2,715 | $83,513 | dollars, detected | |
| FIDUCIARY CLAYMORE ENGRY INF | 31647Q106 | COM | 2,900 | $83,404 | dollars, detected | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 751 | $83,278 | dollars, detected | |
| SEATTLE GENETICS INC | 812578102 | COM | 2,177 | $83,270 | dollars, detected | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 1,283 | $83,138 | dollars, detected | |
| GLOBAL X | 37950E275 | GBLX URANIUM NEW | 5,740 | $83,058 | dollars, detected | |
| JTH HLDG INC | 46637N103 | CL A | 2,492 | $83,009 | dollars, detected | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 2,759 | $82,991 | dollars, detected | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 7,433 | $82,952 | dollars, detected | |
| AES TR III | 00808N202 | PFD CV 6.75% | 1,600 | $82,944 | dollars, detected | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 7,483 | $82,762 | dollars, detected | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 787 | $82,750 | dollars, detected | |
| RESOURCE AMERICA INC-CL A | 761195205 | CL A | 8,841 | $82,663 | dollars, detected | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 6,000 | $82,620 | dollars, detected | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 897 | $82,560 | dollars, detected | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 2,366 | $82,478 | dollars, detected | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 1,979 | $82,445 | dollars, detected | |
| CROWN MEDIA HLDGS INC | 228411104 | CL A | 22,685 | $82,347 | dollars, detected | |
| VANTAGESOUTH BANCSHARES INC | 92209W105 | COM | 13,839 | $82,342 | dollars, detected | |
| MARKET VECTORS ETF TR | 57060U787 | AFRICA ETF | 2,491 | $82,128 | dollars, detected | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 1,600 | $81,984 | dollars, detected | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 5,320 | $81,396 | dollars, detected | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 1,189 | $81,085 | dollars, detected | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 1,397 | $80,985 | dollars, detected | |
| POWERSHARES DB | 73935Y102 | COM UT BEN INT | 3,090 | $80,618 | dollars, detected | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 2,279 | $80,540 | dollars, detected | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 2,193 | $80,536 | dollars, detected | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 778 | $80,303 | dollars, detected | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 2,404 | $80,149 | dollars, detected | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 11,601 | $80,047 | dollars, detected | |
| HHGREGG INC | 42833L108 | COM | 7,869 | $80,028 | dollars, detected | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 2,153 | $79,823 | dollars, detected | |
| PACIFIC SUNWEAR OF CALIF | 694873100 | COM | 33,499 | $79,728 | dollars, detected | |
| TANZANIAN ROYALTY EXPLORATION CORP. | 87600U104 | COM | 35,233 | $79,627 | dollars, detected | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 1,585 | $79,440 | dollars, detected | |
| NUVEEN NJ PREM INCOME MUN FD | 67101N106 | COM | 5,603 | $79,225 | dollars, detected | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 3,460 | $79,130 | dollars, detected | |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 3,514 | $79,065 | dollars, detected | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 4,271 | $79,017 | dollars, detected | |
| GUGGENHEIM RUSSELL MCAP | 78355W577 | ETF | 1,543 | $78,925 | dollars, detected | |
| BLACKROCK REAL ASSET EQUITY | 09254B109 | COM | 8,400 | $78,876 | dollars, detected | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 2,636 | $78,869 | dollars, detected | |
| SIERRA WIRELESS INC | 826516106 | COM | 3,900 | $78,663 | dollars, detected | |
| PHILIPPINE LONG DISTANCE TEL | 718252604 | SPONSORED ADR | 1,167 | $78,633 | dollars, detected | |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 1,359 | $78,496 | dollars, detected | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,578 | $78,489 | dollars, detected | |
| Female Health Company | 314462102 | COM | 14,235 | $78,435 | dollars, detected | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 11,037 | $77,808 | dollars, detected | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 6,700 | $77,586 | dollars, detected | |
| NEW HOME CO INC COM | 645370107 | COM | 5,487 | $77,531 | dollars, detected | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 329 | $77,476 | dollars, detected | |
| BABSON CAPITAL CORPORATE INV | 05617K109 | COM | 5,073 | $77,472 | dollars, detected | |
| LIBERATOR MEDICAL HLDGS INC | 53012L108 | COM | 20,603 | $77,261 | dollars, detected | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 2,473 | $76,910 | dollars, detected | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 2,272 | $76,566 | dollars, detected | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254M105 | COM | 5,064 | $76,514 | dollars, detected | |
| PROSHARES TR | 74347R701 | PSHS SHORT DOW30 | 3,032 | $76,467 | dollars, detected | |
| USA TRUCK INC | 902925106 | COM | 4,097 | $76,163 | dollars, detected | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 5,514 | $76,038 | dollars, detected | |
| SYNUTRA INTERNATIONAL INC | 87164C102 | COMMON STOCK | 11,314 | $75,917 | dollars, detected | |
| NAM TAI PROPERTY INC | G63907102 | Com | 10,050 | $75,777 | dollars, detected | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 3,866 | $75,696 | dollars, detected | |
| TRIVASCULAR TECHNOLOGIES INC | 89685A102 | COM | 4,860 | $75,670 | dollars, detected | |
| CYAN INC | 23247W104 | COM | 18,731 | $75,486 | dollars, detected | |
| INOGEN INC | 45780L104 | COM | 3,345 | $75,463 | dollars, detected | |
| GAIAM INC-CLASS A | 36268Q103 | CL A | 9,812 | $75,356 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 1,886 | $75,345 | dollars, detected | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 5,310 | $75,190 | dollars, detected | |
| POWERSHARES ETF TR II S&P SMCP | 73937B860 | ETF - EQUITY | 1,603 | $75,181 | dollars, detected | |
| TRUECAR INC | 89785L107 | COM | 5,086 | $75,171 | dollars, detected | |
| RADIO ONE INC | 75040P405 | CL D NON VTG | 15,117 | $74,527 | dollars, detected | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 4,334 | $74,371 | dollars, detected | |
| SQUARE 1 FINL INC | 85223W101 | CL A | 3,911 | $74,348 | dollars, detected | |
| BARCLAYS BANK PLC | 06739H776 | SP ADR 7.1%PF3 | 2,900 | $74,269 | dollars, detected | |
| ISRAMCO INC | 465141406 | COM | 584 | $74,238 | dollars, detected | |
| ALLIANZGI CONV INCOME FD | 018828103 | COM | 7,009 | $74,221 | dollars, detected | |
| FIRST TRUST | 33733G109 | COM BEN INTR | 9,150 | $74,207 | dollars, detected | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 10,823 | $73,704 | dollars, detected | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 894 | $73,524 | dollars, detected | |
| PUTMAN HIGH INCOME SEC FUND | 746779107 | SHS BEN INT | 8,437 | $73,486 | dollars, detected | |
| COMMUNITYONE BANCORP | 20416Q108 | COM | 7,565 | $73,381 | dollars, detected | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 3,172 | $73,273 | dollars, detected | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 2,480 | $73,160 | dollars, detected | |
| TAHOE RES INC | 873868103 | COM | 2,784 | $72,941 | dollars, detected | |
| VERACYTE INC COM | 92337F107 | Stock | 4,251 | $72,777 | dollars, detected | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 2,026 | $72,754 | dollars, detected | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 3,109 | $72,440 | dollars, detected | |
| COVANTA HLDG CORP | 22282E102 | COM | 3,513 | $72,412 | dollars, detected | |
| IGNITE RESTAURANT GROUP INC | 451730105 | COM | 4,967 | $72,320 | dollars, detected | |
| REGULUS THERAPEUTICS INC | 75915K101 | COM | 8,976 | $72,167 | dollars, detected | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 1,085 | $72,150 | dollars, detected | |
| KEYCORP NEW | 493267405 | PFD 7.75% SR A | 550 | $72,050 | dollars, detected | |
| ISHARES U S ETF TR | 46431W200 | ENH US SCP ETF | 2,340 | $72,049 | dollars, detected | |
| PIMCO ETF TR | 72201R106 | 1-3YR USTREIDX | 1,414 | $72,029 | dollars, detected | |
| ECHOSTAR CORP | 278768106 | CL A | 1,359 | $71,945 | dollars, detected | |
| ISHARES U S ETF TR | 46431W101 | ENH US LCP ETF | 2,360 | $71,886 | dollars, detected | |
| VOC ENERGY TR | 91829B103 | TR UNIT | 4,207 | $71,810 | dollars, detected | |
| WESTLAKE CORPORATION | 960413102 | COM | 856 | $71,699 | dollars, detected | |
| TORTOISE PWR & ENERGY INFRASTR | 89147X104 | COM | 2,514 | $71,649 | dollars, detected | |
| ALICO INC | 016230104 | COM | 1,901 | $71,268 | dollars, detected | |
| ISHARES TR | 464288471 | EPRA/NAR DEV EUR | 1,860 | $71,126 | dollars, detected | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 1,671 | $71,102 | dollars, detected | |
| INDEPENDENCE HLDG CO | 453440307 | COMMON STOCK | 5,026 | $71,017 | dollars, detected | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 5,265 | $70,867 | dollars, detected | |
| NEW YORK & CO INC | 649295102 | COM | 19,166 | $70,723 | dollars, detected | |
| EMPIRE RESORTS INC | 292052206 | COM | 9,869 | $70,662 | dollars, detected | |
| SILVER STD RES INC | 82823L106 | COM | 8,148 | $70,562 | dollars, detected | |
| CREDICORP LTD | G2519Y108 | COM | 453 | $70,428 | dollars, detected | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 375 | $70,403 | dollars, detected | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 2,855 | $70,233 | dollars, detected | |
| SEASPAN CORP | Y75638109 | SHS | 3,000 | $70,230 | dollars, detected | |
| DILLARDS INC CL A | 254067101 | Stock | 602 | $70,199 | dollars, detected | |
| YUME INC | 98872B104 | COM | 11,858 | $69,962 | dollars, detected | |
| UCP INC - CL A | 90265Y106 | Common Stock | 5,115 | $69,922 | dollars, detected | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 5,114 | $69,806 | dollars, detected | |
| NORCRAFT COS INC | 65557Y105 | COM | 4,865 | $69,618 | dollars, detected | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 7,311 | $69,381 | dollars, detected | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 9,319 | $69,333 | dollars, detected | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 713 | $69,033 | dollars, detected | |
| MARKET VECTORS RVE HARD ASTS | 57060U795 | RVE | 1,700 | $69,003 | dollars, detected | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 10,955 | $68,907 | dollars, detected | |
| POWERSHARESETF TRUST DYN SFTWR | 73935X773 | ETF - EQUITY | 1,874 | $68,875 | dollars, detected | |
| GENERAL FINANCE CORPORATION | 369822101 | COM | 7,241 | $68,790 | dollars, detected | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 5,468 | $68,678 | dollars, detected | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 4,514 | $68,658 | dollars, detected | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 5,604 | $68,649 | dollars, detected | |
| REGADO BIOSCIENCE INC | 75874Q107 | COM | 10,106 | $68,620 | dollars, detected | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 573 | $68,194 | dollars, detected | |
| POWERSHARES ETF TR II | 73937B605 | S&P SMCP CONSU | 1,349 | $68,165 | dollars, detected | |
| BLACKROCK MUNIYIELD NJ QLTY | 09255A100 | COM | 4,700 | $68,103 | dollars, detected | |
| NUVEEN EQTY PRM OPPORTUNITYF | 6706EM102 | COM | 5,292 | $68,002 | dollars, detected | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 4,385 | $67,967 | dollars, detected | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 6,241 | $67,964 | dollars, detected | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 6,611 | $67,696 | dollars, detected | |
| ERICKSON AIR-CRANE INC | 29482P100 | COM | 4,159 | $67,584 | dollars, detected | |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 7,132 | $67,469 | dollars, detected | |
| EZCHIP SEMICONDUCTOR LIMITED | M4146Y108 | ORD | 2,600 | $67,002 | dollars, detected | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 1,255 | $66,944 | dollars, detected | |
| AURICO GOLD INC | 05155C105 | COMMON STOCK-FO | 15,700 | $66,882 | dollars, detected | |
| POWERSHARES ETF TRUST II | 73936Q819 | KBW YIELD REIT | 2,019 | $66,839 | dollars, detected | |
| AMYRIS INC | 03236M101 | COM | 17,905 | $66,786 | dollars, detected | |
| RUBICON PROJ INC | 78112V102 | COM | 5,176 | $66,460 | dollars, detected | |
| CAMECO CORP COM | 13321L108 | Stock | 3,382 | $66,316 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 1,545 | $66,172 | dollars, detected | |
| COHEN & STEERS GLOBAL INC BLDR | 19248M103 | COM | 5,200 | $65,988 | dollars, detected | |
| POWERSHARES ACTIVE MNG ETF TUS | 73935B508 | COM | 993 | $65,608 | dollars, detected | |
| IAMGOLD CORP COM | 450913108 | Stock | 15,909 | $65,546 | dollars, detected | |
| DRAGONWAVE INC | 26144M103 | COM | 31,148 | $65,411 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 869 | $65,384 | dollars, detected | |
| CROSS TIMBERS RTY TR | 22757R109 | TR UNIT | 1,971 | $65,240 | dollars, detected | |
| BARCLAYS BANK PLC | 06739H511 | ADS7.75%PFD S4 | 2,518 | $64,889 | dollars, detected | |
| BORDERFREE INC | 09970L100 | COM | 3,908 | $64,756 | dollars, detected | |
| MULTI FINELINE ELECTRONIX IN | 62541B101 | COM | 5,859 | $64,683 | dollars, detected | |
| CORNERSTONE PROGRESSIVE RTN | 21925C101 | COM | 14,041 | $64,448 | dollars, detected | |
| GOLUB CAP BDC INC | 38173M102 | COM | 3,637 | $64,375 | dollars, detected | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 4,852 | $64,289 | dollars, detected | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 2,378 | $64,111 | dollars, detected | |
| BLDRS INDEX FDS TR | 09348R300 | EMER MK 50 ADR | 1,638 | $64,078 | dollars, detected | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 3,683 | $63,384 | dollars, detected | |
| TERRA NITROGEN CO L P | 881005201 | COM UNIT | 437 | $63,068 | dollars, detected | |
| ACHAOGEN INC | 004449104 | COM | 4,514 | $63,015 | dollars, detected | |
| SMART TECHNOLOGIES INC | 83172R108 | CL A SUB VTG S | 22,076 | $62,917 | dollars, detected | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 5,206 | $62,889 | dollars, detected | |
| ATLAS RESOURCE PARTNERS LP | 04941A101 | COM UNT LTD PR | 3,100 | $62,868 | dollars, detected | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 2,723 | $62,686 | dollars, detected | |
| WISDOMTREE TR | 97717X867 | CMN | 1,316 | $62,563 | dollars, detected | |
| BEBE STORES INC | 075571109 | COM | 20,512 | $62,562 | dollars, detected | |
| AMERN STRATEGIC INCOME PTFL | 030099105 | COM | 7,114 | $62,462 | dollars, detected | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 856 | $62,368 | dollars, detected | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 4,123 | $62,216 | dollars, detected | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 4,262 | $62,183 | dollars, detected | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 4,684 | $61,970 | dollars, detected | |
| FORMULA SYSTEMS 1985 LTD | 346414105 | SPONSORED ADS | 2,151 | $61,930 | dollars, detected | |
| POWERSHARES ETF TRUST HLTHCR S | 73935X351 | COM | 1,260 | $61,785 | dollars, detected | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 3,323 | $61,679 | dollars, detected | |
| GUGGENHEIM ENHANCED EQUITY S | 40167K100 | COM | 3,200 | $61,440 | dollars, detected | |
| RYDEX ETF TRUST | 78355W593 | GUG RUSS1000 EQL | 1,205 | $61,202 | dollars, detected | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 932 | $61,167 | dollars, detected | |
| REACHLOCAL INC | 75525F104 | COM | 8,651 | $60,817 | dollars, detected | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 839 | $60,786 | dollars, detected | |
| GREENHAVEN CONTINUOUS CMDTY | 395258106 | UNIT | 2,175 | $60,748 | dollars, detected | |
| ZULILY INC | 989774104 | CL A | 1,483 | $60,729 | dollars, detected | |
| UNITED GUARDIAN INC | 910571108 | COM | 2,100 | $60,081 | dollars, detected | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 777 | $59,992 | dollars, detected | |
| VOYA INTL HIGH DIVID EQTY IN | 92912Y109 | COM | 6,000 | $59,700 | dollars, detected | |
| TRANSALTA CORP | 89346D107 | COM | 4,863 | $59,669 | dollars, detected | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 3,888 | $59,642 | dollars, detected | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 555 | $59,546 | dollars, detected | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 2,090 | $59,335 | dollars, detected | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 3,050 | $59,292 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD CBOE | 33733E609 | S\&P.* | 2,500 | $59,200 | dollars, detected | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 557 | $59,144 | dollars, detected | |
| NEW ENGLAND RLTY ASSOC LTD P | 644206104 | DEPOSITRY RCPT | 1,200 | $58,968 | dollars, detected | |
| PAMT CORP | 693149106 | COMMON STOCK | 2,107 | $58,912 | dollars, detected | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,188 | $58,806 | dollars, detected | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 1,510 | $58,709 | dollars, detected | |
| PROSHARES TR II | 74347W122 | COM | 1,300 | $58,526 | dollars, detected | |
| INDEXIQ ETF TR | 45409B628 | US RL EST SMCP | 2,200 | $58,230 | dollars, detected | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 1,330 | $58,055 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 1,150 | $57,857 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 1,417 | $57,785 | dollars, detected | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 9,612 | $57,768 | dollars, detected | |
| MARKET VECTORS ETF TR | 57061R783 | SOLAR ENRG NEW | 660 | $57,638 | dollars, detected | |
| MARINE PRODS CORP | 568427108 | cs | 6,934 | $57,552 | dollars, detected | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 32,679 | $57,515 | dollars, detected | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 896 | $57,496 | dollars, detected | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,812 | $57,440 | dollars, detected | |
| FIVE9 INC | 338307101 | COM | 7,977 | $57,434 | dollars, detected | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 1,219 | $57,427 | dollars, detected | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 1,076 | $57,103 | dollars, detected | |
| KINROSS GOLD CORP | 496902404 | COM | 13,700 | $56,718 | dollars, detected | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 1,888 | $56,565 | dollars, detected | |
| MBIA INC | 55262C100 | COMMON STOCK | 5,108 | $56,392 | dollars, detected | |
| FIRST TR ACTIVE DIVID INCOME | 33731L100 | COM | 6,000 | $56,280 | dollars, detected | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 7,010 | $56,009 | dollars, detected | |
| CLEARBRIDGE AMERN ENERG MLP | 184691103 | COM | 3,011 | $55,944 | dollars, detected | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 1,183 | $55,766 | dollars, detected | |
| TILLYS INC | 886885102 | CL A | 6,932 | $55,733 | dollars, detected | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 2,338 | $55,691 | dollars, detected | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 3,792 | $55,474 | dollars, detected | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 234 | $55,371 | dollars, detected | |
| NUVEEN PREM INCOME MUN FD | 67063W102 | COM | 4,000 | $55,360 | dollars, detected | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 3,080 | $55,163 | dollars, detected | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 3,035 | $55,085 | dollars, detected | |
| ISHARES TR | 464287955 | PUT | 210 | $54,810 | dollars, detected | put |
| CARE COM INC | 141633107 | COM | 4,297 | $54,400 | dollars, detected | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,135 | $54,336 | dollars, detected | |
| ETFS PRECIOUS METALSBASKET TR ETFS PHYSICAL PM BASKET SHS | 26922W109 | ETF | 750 | $54,330 | dollars, detected | |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 835 | $54,183 | dollars, detected | |
| DWS MULTI MKT INCOME TR | 23338L108 | SHS | 5,709 | $54,064 | dollars, detected | |
| ROYAL BANK SCOTLAND GRP PLC 6.6% PFD SER B | 780097739 | PFD | 2,200 | $54,010 | dollars, detected | |
| FIDELITY COMWLTH TR | 315912808 | COM | 312 | $53,976 | dollars, detected | |
| NASB FINANCIAL INC | 628968109 | COM | 2,278 | $53,875 | dollars, detected | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 750 | $53,820 | dollars, detected | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 2,118 | $53,753 | dollars, detected | |
| POWERSHARES ETF TRUST | 73935X393 | CON STAPLE SEC | 1,160 | $53,476 | dollars, detected | |
| BURGER KING WORLDWIDE INC | 121220107 | COM | 1,958 | $53,297 | dollars, detected | |
| LEGACY RESERVES LP | 524707304 | UNIT LP INT | 1,700 | $53,108 | dollars, detected | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 1,150 | $53,015 | dollars, detected | |
| WESTERN ASSET WORLDWIDE INCO | 957668106 | COM | 4,000 | $52,600 | dollars, detected | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 2,327 | $52,520 | dollars, detected | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 2,800 | $52,220 | dollars, detected | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 1,430 | $52,189 | dollars, detected | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 3,499 | $52,030 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 1,000 | $51,900 | dollars, detected | |
| SIFCO INDS INC | 826546103 | COM | 1,659 | $51,761 | dollars, detected | |
| CLAYMORE CEF GS ETF | 362273104 | ETF | 2,700 | $51,759 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 1,289 | $51,693 | dollars, detected | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 3,830 | $51,628 | dollars, detected | |
| PACHOLDER HIGH YIELD FD INC | 693742108 | COM | 5,726 | $51,403 | dollars, detected | |
| HIVE | 007786106 | Stock | 6,232 | $51,227 | dollars, detected | |
| Market Vectors Small Cap India | 57061r551 | COM | 988 | $51,030 | dollars, detected | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 6,367 | $50,936 | dollars, detected | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 3,748 | $50,898 | dollars, detected | |
| POWERSHARES FDMNL PUR MD VAL | 73935X880 | COM | 1,871 | $50,894 | dollars, detected | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 3,500 | $50,890 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33736M103 | ALERIAN US NXTGN | 961 | $50,520 | dollars, detected | |
| NUVEEN DIVERSIFIED | 67074P104 | COM UT BEN INT | 3,100 | $50,406 | dollars, detected | |
| ENSERVCO CORP COM NEW | 29358Y102 | Stock | 19,400 | $50,052 | dollars, detected | |
| ISHARES NYSE COMPOSITE INDEX | 464287143 | COM | 500 | $49,970 | dollars, detected | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 5,147 | $49,926 | dollars, detected | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 1,400 | $49,709 | dollars, detected | |
| EDUCATIONAL DEV CORP | 281479105 | COM | 12,562 | $49,620 | dollars, detected | |
| REVOLUTION LIGHTING TECHNOLO | 76155G107 | COM | 21,418 | $49,261 | dollars, detected | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 5,800 | $49,126 | dollars, detected | |
| CHIPOTLE MEXICAN GRILL INC | 73937B738 | COM | 1,000 | $48,890 | dollars, detected | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 1,207 | $48,847 | dollars, detected | |
| CDW CORP COM | 12514G108 | Stock | 1,527 | $48,681 | dollars, detected | |
| BLACKROCK INCOME OPP TRUST I | 092475102 | COM | 4,465 | $48,490 | dollars, detected | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 2,095 | $48,457 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 1,029 | $48,383 | dollars, detected | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 3,040 | $48,154 | dollars, detected | |
| CIMATRON LTD | M23798107 | ORD | 7,780 | $48,080 | dollars, detected | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 1,373 | $48,041 | dollars, detected | |
| GENOCEA BIOSCIENCES INC | 372427104 | COM | 2,555 | $47,906 | dollars, detected | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 716 | $47,826 | dollars, detected | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 566 | $47,787 | dollars, detected | |
| ELEMENTS ROGERS INTL CMDTY AGRI TR ETN | 870297603 | ETF | 5,800 | $47,734 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-14-008022 | this filing | 2014-08-08 | acceptance time not in the bulk data set |