13F-HR filed by AMERICAN INTERNATIONAL GROUP, INC.
AMERICAN INTERNATIONAL GROUP, INC. filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-12, with 5,027 holding rows worth $22,676,656,000.
- Accession
- 0000950123-14-011551
- Filer
- CIK 5272
- Filed
- 2014-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 11,005 entries on the cover page, a total value of $22,676,656,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $22,676,656,570 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
- included managerWOODBURY FINANCIAL SERVICES, INC. 028-16297
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 |
|---|---|---|---|---|---|---|
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 2,600 | $107,458 | dollars, detected | |
| WABCO HLDGS INC | 92927K102 | COM | 1,181 | $107,412 | dollars, detected | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 9,258 | $107,301 | dollars, detected | |
| FX ENERGY INC | 302695101 | COM | 35,240 | $107,130 | dollars, detected | |
| FOREST OIL CORP | 346091705 | COM PAR $0.01 | 91,519 | $107,077 | dollars, detected | |
| NUVEEN MICH QUALITY INCOME MUN FD INC | 670979103 | CEF | 7,835 | $106,869 | dollars, detected | |
| BANKUNITED INC | 06652K103 | COM | 3,505 | $106,867 | dollars, detected | |
| JAVELIN MTG INVT CORP | 47200B104 | COM | 8,897 | $106,853 | dollars, detected | |
| CASCADE BANCORP | 147154207 | COM | 21,085 | $106,479 | dollars, detected | |
| HERON THERAPEUTICS INC | 427746102 | COM | 12,760 | $106,291 | dollars, detected | |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 14,160 | $106,200 | dollars, detected | |
| FIVE STAR SENIOR LIVING | 33832D106 | COMMON STOCK | 28,125 | $106,031 | dollars, detected | |
| CUI GLOBAL INC | 126576206 | COMMON STOCK | 14,583 | $105,581 | dollars, detected | |
| PROSHARES VIX | 74347W684 | VIX MDTRM FUTR | 6,605 | $105,482 | dollars, detected | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 7,107 | $105,397 | dollars, detected | |
| MESA LABS INC COM | 59064R109 | Stock | 1,824 | $105,391 | dollars, detected | |
| ADVENT CLAYMORE ENH GRW & IN | 00765E104 | COM | 11,100 | $105,339 | dollars, detected | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 12,534 | $105,286 | dollars, detected | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 2,012 | $105,268 | dollars, detected | |
| SPARTAN MTRS INC | 846819100 | COM | 22,529 | $105,210 | dollars, detected | |
| POPULAR INC | 733174700 | COM NEW | 3,568 | $105,024 | dollars, detected | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 4,562 | $104,972 | dollars, detected | |
| HIGHLAND FDS I | 430101774 | HI LD IBOXX SRLN | 5,387 | $104,943 | dollars, detected | |
| HEXCEL CORP NEW | 428291108 | COM | 2,639 | $104,768 | dollars, detected | |
| ALLIANCE FIBER OPTIC PRODUCT | 018680306 | COM | 8,427 | $104,748 | dollars, detected | |
| 2U INC | 90214J101 | COM | 6,706 | $104,547 | dollars, detected | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 6,270 | $104,521 | dollars, detected | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 3,532 | $104,512 | dollars, detected | |
| Lifetime Brands Inc | 53222Q103 | COM | 6,811 | $104,276 | dollars, detected | |
| NEXPOINT CR STRATEGIES FD | 65340G106 | COM | 9,814 | $104,226 | dollars, detected | |
| INTEVAC INC | 461148108 | COM | 15,624 | $104,212 | dollars, detected | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 4,296 | $104,178 | dollars, detected | |
| XERIUM TECHNOLOGIES INC | 98416J118 | COM | 7,127 | $104,125 | dollars, detected | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 10,537 | $103,895 | dollars, detected | |
| CULP INC | 230215105 | CMN | 5,723 | $103,872 | dollars, detected | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 46,122 | $103,775 | dollars, detected | |
| ALLIENT INC | 019330109 | COM | 7,307 | $103,759 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD CBOE | 33733E609 | S\&P.* | 4,328 | $103,457 | dollars, detected | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 7,184 | $103,450 | dollars, detected | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 2,092 | $103,282 | dollars, detected | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 7,544 | $103,126 | dollars, detected | |
| ISHARES TR | 46432FAT4 | 2016 CP TM ETF | 1,018 | $103,011 | dollars, detected | |
| NORDIC AMERN OFFSHORE LTD | Y6366T112 | SHS | 5,843 | $102,954 | dollars, detected | |
| WEST MARINE INC | 954235107 | COM | 11,432 | $102,888 | dollars, detected | |
| NORTHERN TIER ENERGY LP | 665826103 | COM UN REPR PART | 4,405 | $102,864 | dollars, detected | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 8,457 | $102,747 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 2,256 | $102,671 | dollars, detected | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 3,351 | $102,641 | dollars, detected | |
| MITCHAM INDS INC COM | 606501104 | COM | 9,288 | $102,632 | dollars, detected | |
| HERITAGE OAKS BANCORP | 42724R107 | COM | 14,661 | $102,627 | dollars, detected | |
| RYDEX ETF TRUST | 78355W700 | GUG S&P SC600 PV | 1,743 | $102,244 | dollars, detected | |
| KMG CHEMICALS INC | 482564101 | COM | 6,280 | $102,238 | dollars, detected | |
| SKULLCANDY INC | 83083J104 | COM | 13,080 | $101,893 | dollars, detected | |
| MIDSOUTH BANCORP INC | 598039105 | COMMON STOCK | 5,446 | $101,840 | dollars, detected | |
| MERGE HEALTHCARE INC | 589499102 | COM | 46,216 | $101,675 | dollars, detected | |
| AMBER ROAD INC | 02318Y108 | COM | 5,834 | $101,162 | dollars, detected | |
| SKILLED HEALTHCARE GROU-CL A | 83066R107 | CL A | 15,307 | $101,026 | dollars, detected | |
| HARVEST NATURAL RESOURCES IN | 41754V103 | COM | 27,515 | $100,980 | dollars, detected | |
| SILVER STD RES INC | 82823L106 | COM | 16,548 | $100,943 | dollars, detected | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 4,252 | $100,942 | dollars, detected | |
| CLAYMORE EXCHANGE-TRADED FD WI | 18383M308 | COM | 3,898 | $100,608 | dollars, detected | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 7,185 | $100,518 | dollars, detected | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 2,030 | $100,465 | dollars, detected | |
| SUN BANCORP INC | 86663B201 | COM NEW | 5,545 | $100,420 | dollars, detected | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 4,408 | $100,414 | dollars, detected | |
| OWENS RLTY MTG INC | 690828108 | COM | 7,038 | $100,292 | dollars, detected | |
| OLD LINE BANCSHARES INC | 67984M100 | COMMON | 6,477 | $100,264 | dollars, detected | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 2,634 | $100,250 | dollars, detected | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 5,471 | $100,229 | dollars, detected | |
| NUMEREX CORP -CL A | 67053A102 | CL A | 9,555 | $100,136 | dollars, detected | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 2,081 | $100,096 | dollars, detected | |
| FIRST TR ISE GLOBL COPPR IND | 33733J103 | CMN | 4,719 | $99,995 | dollars, detected | |
| OHR PHARMACEUTICAL INC | 67778H200 | COMMON STOCK | 13,748 | $99,673 | dollars, detected | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 4,100 | $99,589 | dollars, detected | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 3,637 | $99,545 | dollars, detected | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 18,111 | $99,429 | dollars, detected | |
| MADISON STRTG SECTOR PREM FD | 558268108 | COM | 8,000 | $99,120 | dollars, detected | |
| CYTRX CORP | 232828509 | COM PAR $.001 | 38,973 | $98,991 | dollars, detected | |
| REGAL ENTMT GROUP | 758766109 | CL A | 4,971 | $98,823 | dollars, detected | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 2,679 | $98,560 | dollars, detected | |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 2,778 | $98,542 | dollars, detected | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 25,524 | $98,267 | dollars, detected | |
| ESB FINANCIAL CORP | 26884F102 | COM | 8,392 | $98,019 | dollars, detected | |
| BBX CAPITAL CORP-A | 05540P100 | CL A | 5,609 | $97,765 | dollars, detected | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 9,573 | $97,740 | dollars, detected | |
| DIVERSIFIED REAL ASSET INC FD COM SHS | 25533B108 | CEF | 5,512 | $97,728 | dollars, detected | |
| BABSON CAPITAL CORPORATE INV | 05617K109 | COM | 6,367 | $97,725 | dollars, detected | |
| HACKETT GROUP INC | 404609109 | COM | 16,395 | $97,714 | dollars, detected | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 13,414 | $97,386 | dollars, detected | |
| PAIN THERAPEUTICS INC | 69562K100 | COM | 24,866 | $97,226 | dollars, detected | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 625 | $97,212 | dollars, detected | |
| 1ST CONSTITUTION BANCORP | 31986N102 | COM | 9,483 | $97,201 | dollars, detected | |
| DEX MEDIA INC | 25213A107 | COM | 10,153 | $97,062 | dollars, detected | |
| SILVER WHEATON CORP | 828336958 | OPTION | 4,863 | $97,004 | dollars, detected | |
| PENGROWTH ENERGY CORP | 70706P955 | COM | 18,469 | $96,802 | dollars, detected | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 561 | $96,795 | dollars, detected | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 5,539 | $96,766 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 2,719 | $96,623 | dollars, detected | |
| GRUMA S.A.B. SPONSORED ADR | 400131306 | ADR | 2,254 | $96,494 | dollars, detected | |
| GUGGENHEIM ENHANCED EQUITY S | 40167K100 | COM | 4,950 | $96,476 | dollars, detected | |
| BIO PATH HOLDINGS INC | 09057N102 | COM | 47,968 | $96,416 | dollars, detected | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 15,130 | $96,378 | dollars, detected | |
| DAWSON GEOPHYSICAL CO | 239359102 | COM | 5,270 | $95,809 | dollars, detected | |
| OPOWER INC | 68375Y109 | COM | 5,079 | $95,790 | dollars, detected | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 9,256 | $95,429 | dollars, detected | |
| JGWPT HLDGS INC | 46617m109 | CL A | 7,696 | $95,353 | dollars, detected | |
| ACCURIDE CORP NEW | 00439T206 | COM NEW | 25,154 | $95,334 | dollars, detected | |
| EMC INS GROUP INC | 268664109 | COM | 3,298 | $95,246 | dollars, detected | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 5,842 | $95,108 | dollars, detected | |
| BLACKROCK S&P QUALITY * | 09250D109 | SHS BEN INT | 7,250 | $95,048 | dollars, detected | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 6,443 | $94,970 | dollars, detected | |
| MERCHANTS BANCSHARES INC | 588448100 | COM | 3,367 | $94,916 | dollars, detected | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 7,454 | $94,889 | dollars, detected | |
| READING INTL INC | 755408101 | CL A | 11,294 | $94,870 | dollars, detected | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 1,717 | $94,744 | dollars, detected | |
| Coupons Com Inc | 22265J102 | Common Stock | 7,887 | $94,329 | dollars, detected | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 6,954 | $94,157 | dollars, detected | |
| CALLAWAY GOLF CO | 131193904 | CALL | 130 | $94,120 | dollars, detected | call |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 12,271 | $94,119 | dollars, detected | |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 7,552 | $94,098 | dollars, detected | |
| ENERGY RECOVERY INC | 29270J100 | COM | 26,581 | $94,097 | dollars, detected | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 851 | $93,823 | dollars, detected | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 2,583 | $93,737 | dollars, detected | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 6,499 | $93,520 | dollars, detected | |
| Crestwood Mid Lp New | 226378107 | UNIT LTD PARTNER | 4,123 | $93,469 | dollars, detected | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 34,875 | $93,465 | dollars, detected | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 1,800 | $93,204 | dollars, detected | |
| RYDEX ETF TRUST | 78355W593 | GUG RUSS1000 EQL | 1,890 | $93,196 | dollars, detected | |
| TECHTARGET INC | 87874R100 | COM | 10,835 | $93,073 | dollars, detected | |
| Q | 74876Y101 | Stock | 1,667 | $92,985 | dollars, detected | |
| ALIMERA SCIENCES INC | 016259103 | COM | 17,141 | $92,904 | dollars, detected | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 2,054 | $92,492 | dollars, detected | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 5,334 | $92,492 | dollars, detected | |
| ZOGENIX INC | 98978L105 | COM | 80,298 | $92,343 | dollars, detected | |
| SHILOH INDUSTRIES INC | 824543102 | COM | 5,425 | $92,279 | dollars, detected | |
| SYSTEMAX INC | 871851101 | COM | 7,396 | $92,228 | dollars, detected | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 4,888 | $92,090 | dollars, detected | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 6,757 | $92,030 | dollars, detected | |
| EDGIO INC | 53261M104 | COM | 39,401 | $92,001 | dollars, detected | |
| EQUITY COMWLTH | 294628201 | 6.5% CNV PFD D | 3,850 | $91,977 | dollars, detected | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 1,738 | $91,697 | dollars, detected | |
| BENEFITFOCUS INC | 08180D106 | COM | 3,402 | $91,650 | dollars, detected | |
| MILLENNIAL MEDIA INC | 60040N105 | COM | 49,269 | $91,640 | dollars, detected | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 1,133 | $91,603 | dollars, detected | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 2,755 | $91,301 | dollars, detected | |
| TRUECAR INC | 89785L107 | COM | 5,082 | $91,222 | dollars, detected | |
| SEATTLE GENETICS INC | 812578102 | COM | 2,446 | $90,942 | dollars, detected | |
| BLUE EARTH INC COM | 095428108 | COMMON STOCK | 24,100 | $90,857 | dollars, detected | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 6,462 | $90,468 | dollars, detected | |
| IDERA PHARMACEUTICALS INC | 45168K306 | COM | 39,356 | $90,125 | dollars, detected | |
| LMI AEROSPACE INC | 502079106 | COM | 7,030 | $89,984 | dollars, detected | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 3,444 | $89,786 | dollars, detected | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 2,472 | $89,660 | dollars, detected | |
| CENVEO INC | 15670S105 | COM | 36,223 | $89,471 | dollars, detected | |
| SUNPOWER CORP | 867652406 | COM | 2,639 | $89,409 | dollars, detected | |
| XENCOR INC | 98401F105 | COMMON STOCK | 9,577 | $89,162 | dollars, detected | |
| MARCHEX INC | 56624R108 | CMN | 21,467 | $89,088 | dollars, detected | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 5,988 | $88,982 | dollars, detected | |
| AMERESCO INC | 02361E108 | CL A | 12,982 | $88,927 | dollars, detected | |
| ISHARES INC | 464286293 | ASIA/PAC DIV ETF | 1,709 | $88,885 | dollars, detected | |
| ONCOTHYREON INC | 682324108 | COM | 46,246 | $88,792 | dollars, detected | |
| NETSUITE INC | 64118Q107 | COM | 991 | $88,734 | dollars, detected | |
| BARCLAYS BK PLC | 06739F390 | ADR 2 PREF 2 | 3,500 | $88,690 | dollars, detected | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 1,076 | $88,583 | dollars, detected | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 4,269 | $88,411 | dollars, detected | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 1,696 | $88,342 | dollars, detected | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 13,731 | $88,016 | dollars, detected | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 4,546 | $87,874 | dollars, detected | |
| TELECOMMUNICATION SYS INC | 87929J103 | COM | 31,470 | $87,801 | dollars, detected | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 7,366 | $87,729 | dollars, detected | |
| SPEED COMM INC COM NEW | 84764T106 | Stock | 31,886 | $87,687 | dollars, detected | |
| OCLARO INC | 67555N206 | COM | 61,262 | $87,604 | dollars, detected | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 853 | $87,274 | dollars, detected | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 3,967 | $87,195 | dollars, detected | |
| BLACKROCK MUNIYLD MICH QLTY | 09254W103 | COM | 6,950 | $87,153 | dollars, detected | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 6,189 | $87,079 | dollars, detected | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 5,329 | $86,969 | dollars, detected | |
| ACTINIUM PHARMACEUTICALS INC | 00507W107 | COM | 12,967 | $86,879 | dollars, detected | |
| NUVEEN EQTY PRM OPPORTUNITYF | 6706EM102 | COM | 6,817 | $86,849 | dollars, detected | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 4,685 | $86,766 | dollars, detected | |
| TRADE STR RESIDENTIAL INC | 89255N203 | COM NEW | 12,133 | $86,630 | dollars, detected | |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 12,195 | $86,585 | dollars, detected | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 7,305 | $86,491 | dollars, detected | |
| MILLER ENERGY RES INC | 600527105 | COM | 19,619 | $86,324 | dollars, detected | |
| MODUSLINK GLOBAL SOLUTIONS I | 60786L107 | COM | 24,168 | $86,280 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR GUGG INSDR | 18383M209 | SENT | 1,843 | $86,271 | dollars, detected | |
| VERSARTIS INC | 92529L102 | COM | 4,530 | $86,025 | dollars, detected | |
| ISHARES TR | 46429B259 | FINANCIALS SEC | 1,621 | $85,929 | dollars, detected | |
| NEOSTEM INC | 640650404 | Common equity shares | 15,470 | $85,549 | dollars, detected | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 14,080 | $85,466 | dollars, detected | |
| BLACKROCK N J MUN INCOME TR | 09248J101 | SH BEN INT | 5,869 | $85,342 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 2,075 | $85,331 | dollars, detected | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 5,549 | $85,289 | dollars, detected | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 4,785 | $85,269 | dollars, detected | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 6,793 | $85,049 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 2,142 | $85,038 | dollars, detected | |
| INTRAWEST RESORTS HLDGS INC | 46090K109 | COM | 8,788 | $84,980 | dollars, detected | |
| BARCLAYS BANK PLC | 06739H776 | SP ADR 7.1%PF3 | 3,300 | $84,942 | dollars, detected | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 1,661 | $84,920 | dollars, detected | |
| DIXIE GROUP INC | 255519100 | COMMON STOCK | 9,785 | $84,836 | dollars, detected | |
| CASCADE MICROTECH INC | 147322101 | COMMON STOCK | 8,352 | $84,606 | dollars, detected | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 3,118 | $84,591 | dollars, detected | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 3,264 | $84,538 | dollars, detected | |
| NRC HEALTH | 637372202 | COMMON STOCK | 6,491 | $84,448 | dollars, detected | |
| BON-TON STORES INC | 09776J101 | COM | 10,099 | $84,428 | dollars, detected | |
| HANDY & HARMAN LTD | 410315105 | COMMON STOCK | 3,197 | $83,953 | dollars, detected | |
| RUBICON TECHNOLOGY INC | 78112T107 | COM | 19,753 | $83,950 | dollars, detected | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 2,377 | $83,908 | dollars, detected | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 7,397 | $83,512 | dollars, detected | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 2,813 | $83,461 | dollars, detected | |
| K2M GROUP HLDGS INC | 48273J107 | COM | 5,770 | $83,261 | dollars, detected | |
| PROSHARES TR II | 74347W122 | COM | 2,300 | $83,260 | dollars, detected | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 1,527 | $82,833 | dollars, detected | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 3,696 | $82,829 | dollars, detected | |
| CURRENCYSHARES AUSTRALIAN DLAU | 23129U101 | ETF - EQUITY | 944 | $82,770 | dollars, detected | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 2,678 | $82,750 | dollars, detected | |
| FUEL SYS SOLUTIONS INC | 35952W103 | COM | 9,257 | $82,480 | dollars, detected | |
| NANOVIRICIDES INC | 630087203 | COM NEW | 27,433 | $82,299 | dollars, detected | |
| FAMOUS DAVE'S OF AMERICA | 307068106 | COM | 3,057 | $82,294 | dollars, detected | |
| FIDUCIARY CLAYMORE ENGRY INF | 31647Q106 | COM | 2,900 | $82,244 | dollars, detected | |
| RESOURCE AMERICA INC-CL A | 761195205 | CL A | 8,833 | $82,235 | dollars, detected | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 17,122 | $82,186 | dollars, detected | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 4,690 | $82,122 | dollars, detected | |
| GILDAN ACTIVEWEAR INC | 375916954 | EQUITY | 1,500 | $82,062 | dollars, detected | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 5,705 | $81,753 | dollars, detected | |
| TRANSENTERIX INC | 89366M201 | COM NEW | 18,737 | $81,693 | dollars, detected | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 5,317 | $81,669 | dollars, detected | |
| ADDUS HOMECARE CORP | 006739106 | COM | 4,130 | $80,948 | dollars, detected | |
| POWERSHARES GLOBAL EXCHANGE TRADED FD TR I-30 LADDERED | 73936T524 | ETF | 2,577 | $80,944 | dollars, detected | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 1,200 | $80,928 | dollars, detected | |
| AMERICAN EAGLE ENERGY | 02554F300 | COM | 19,882 | $80,920 | dollars, detected | |
| SAP SE SPON ADR | 803054204 | ADR | 1,118 | $80,674 | dollars, detected | |
| ZILLOW INC | 98954A107 | COMMON STOCK | 695 | $80,613 | dollars, detected | |
| FOSTER WHEELER AG | H27178104 | COM | 2,546 | $80,505 | dollars, detected | |
| PHILIPPINE LONG DISTANCE TEL | 718252604 | SPONSORED ADR | 1,167 | $80,500 | dollars, detected | |
| CHEMOCENTRYX INC | 16383L106 | COM | 17,881 | $80,465 | dollars, detected | |
| LIBERTY TAX INC | 53128T102 | CL A | 2,490 | $80,427 | dollars, detected | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 3,800 | $80,370 | dollars, detected | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 12,335 | $80,301 | dollars, detected | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 6,000 | $80,100 | dollars, detected | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 3,569 | $79,981 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 1,767 | $79,674 | dollars, detected | |
| MAVENIR SYS INC | 577675101 | COM | 6,341 | $79,643 | dollars, detected | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 22,614 | $79,601 | dollars, detected | |
| UBS AG ETRACS SILVER SHARES COVERED CALL ETNS DUE APRIL 21, 2033 ETP 2022-2 | 22542D449 | ETF | 6,400 | $79,488 | dollars, detected | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 2,365 | $79,417 | dollars, detected | |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 1,915 | $78,975 | dollars, detected | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 3,204 | $78,914 | dollars, detected | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 2,277 | $78,830 | dollars, detected | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 5,601 | $78,694 | dollars, detected | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 20,218 | $78,648 | dollars, detected | |
| GUIDANCE SOFTWARE INC | 401692108 | COM | 11,648 | $78,391 | dollars, detected | |
| NICHOLAS FINANCIAL INC | 65373J209 | COM NEW | 6,751 | $78,244 | dollars, detected | |
| MARKET VECTORS ETF TR | 57060U787 | AFRICA ETF | 2,491 | $78,192 | dollars, detected | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 2,759 | $78,135 | dollars, detected | |
| ESCALADE INC | 296056104 | COMMON STOCK | 6,474 | $78,076 | dollars, detected | |
| CLAYMORE GUGGENHEIM | 18383Q796 | GUGG SHIPPNG ETF | 3,783 | $78,005 | dollars, detected | |
| APCO OIL & GAS INTERNATIONAL | g0471f109 | SHS | 6,047 | $77,946 | dollars, detected | |
| GLOBAL SOURCES LTD | G39300101 | ORD | 11,576 | $77,675 | dollars, detected | |
| COPA HOLDINGS SA | P31076105 | CL A | 723 | $77,571 | dollars, detected | |
| NORCRAFT COS INC | 65557Y105 | COM | 4,862 | $77,549 | dollars, detected | |
| GENERAL MTRS CO | 37045V118 | *W EXP 07/10/201 | 3,465 | $77,547 | dollars, detected | |
| CINEDIGM CORP COM | 172406100 | COM | 50,016 | $77,525 | dollars, detected | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 6,085 | $77,466 | dollars, detected | |
| ROUNDY'S INC | 779268101 | COM | 25,862 | $77,327 | dollars, detected | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 2,189 | $77,206 | dollars, detected | |
| PIONEER DIVERSIFIED HIGH INCOM | 723653101 | COM | 3,900 | $77,181 | dollars, detected | |
| POWERSHARES GLOBALEXCHANGE TRADED FD TR | 73936T441 | ETF | 3,019 | $77,015 | dollars, detected | |
| POWERSHARES DB | 73935Y102 | COM UT BEN INT | 2,991 | $76,869 | dollars, detected | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 1,562 | $76,819 | dollars, detected | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 3,100 | $76,756 | dollars, detected | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254M105 | COM | 5,064 | $76,716 | dollars, detected | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 2,636 | $76,550 | dollars, detected | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 6,014 | $76,498 | dollars, detected | |
| PAMT CORP | 693149106 | COMMON STOCK | 2,105 | $76,306 | dollars, detected | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 3,740 | $76,034 | dollars, detected | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 2,304 | $75,825 | dollars, detected | |
| A10 NETWORKS INC | 002121101 | COM | 8,313 | $75,731 | dollars, detected | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 2,788 | $75,665 | dollars, detected | |
| INTL SHIPHOLDING CORP | 460321201 | COM | 4,218 | $75,460 | dollars, detected | |
| SQUARE 1 FINL INC | 85223W101 | CL A | 3,922 | $75,420 | dollars, detected | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,637 | $75,384 | dollars, detected | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 11,593 | $75,355 | dollars, detected | |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 17,489 | $75,028 | dollars, detected | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 5,310 | $74,924 | dollars, detected | |
| TRAVELZOO | 89421Q205 | CMN | 4,818 | $74,679 | dollars, detected | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 3,402 | $74,538 | dollars, detected | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 1,281 | $74,465 | dollars, detected | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 2,620 | $74,408 | dollars, detected | |
| QAD INC-A | 74727D306 | CL A | 3,996 | $74,406 | dollars, detected | |
| TANZANIAN ROYALTY EXPLORATION CORP. | 87600U104 | COM | 35,233 | $74,342 | dollars, detected | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 3,037 | $74,285 | dollars, detected | |
| NEW HOME CO INC COM | 645370107 | COM | 5,481 | $73,994 | dollars, detected | |
| PACIFIC RUBIALES ENERGY CO | 69480U958 | COM | 4,400 | $73,782 | dollars, detected | |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 018606301 | COM | 3,263 | $73,776 | dollars, detected | |
| Tandem Diabetes Care, Inc. | 875372104 | COM | 5,479 | $73,528 | dollars, detected | |
| T-Mobile US,Inc. | 872590104 | COM | 2,545 | $73,474 | dollars, detected | |
| VARONIS SYS INC | 922280102 | COM | 3,481 | $73,449 | dollars, detected | |
| POWERSHARES EXCHANGE TRADED | 739371102 | LARGE GROWTH | 2,305 | $73,414 | dollars, detected | |
| ECHOSTAR CORP | 278768106 | CL A | 1,505 | $73,384 | dollars, detected | |
| GROUPON INC | 399473107 | COMMON STOCK | 10,982 | $73,359 | dollars, detected | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 2,565 | $73,077 | dollars, detected | |
| MARTHA STEWART LIVING OMNIME | 573083102 | CL A | 20,261 | $72,940 | dollars, detected | |
| POWERSHARES ETF TRUST HLTHCR S | 73935X351 | COM | 1,465 | $72,884 | dollars, detected | |
| ISHARES | 464286830 | EXCHANGE TRADED | 4,731 | $72,864 | dollars, detected | |
| ISHARES U S ETF TR | 46431W101 | ENH US LCP ETF | 2,360 | $72,546 | dollars, detected | |
| CROWN MEDIA HLDGS INC | 228411104 | CL A | 22,668 | $72,538 | dollars, detected | |
| ARISTA NETWORKS INC | 040413106 | COM | 820 | $72,431 | dollars, detected | |
| ALICO INC | 016230104 | COM | 1,900 | $72,390 | dollars, detected | |
| TUCOWS INC | 898697206 | COM NEW | 4,846 | $72,351 | dollars, detected | |
| IAMGOLD CORP COM | 450913108 | Stock | 26,209 | $72,338 | dollars, detected | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 2,081 | $72,169 | dollars, detected | |
| PARKERVISION INC | 701354102 | COM | 63,222 | $72,073 | dollars, detected | |
| KEYCORP NEW | 493267405 | PFD 7.75% SR A | 550 | $72,050 | dollars, detected | |
| GAIAM INC-CLASS A | 36268Q103 | CL A | 9,805 | $71,969 | dollars, detected | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 6,568 | $71,854 | dollars, detected | |
| BURGER KING WORLDWIDE INC | 121220107 | COM | 2,422 | $71,837 | dollars, detected | |
| USA TRUCK INC | 902925106 | COM | 4,094 | $71,768 | dollars, detected | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 5,265 | $71,657 | dollars, detected | |
| ISRAMCO INC | 465141406 | COM | 585 | $71,464 | dollars, detected | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 5,114 | $71,238 | dollars, detected | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 7,427 | $70,928 | dollars, detected | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 1,970 | $70,743 | dollars, detected | |
| TORTOISE PWR & ENERGY INFRASTR | 89147X104 | COM | 2,514 | $70,619 | dollars, detected | |
| ENSERVCO CORP COM NEW | 29358Y102 | Stock | 19,400 | $70,616 | dollars, detected | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 4,259 | $70,529 | dollars, detected | |
| VERTEX ENERGY INC | 92534K107 | COM | 10,130 | $70,505 | dollars, detected | |
| VOC ENERGY TR | 91829B103 | TR UNIT | 5,607 | $70,478 | dollars, detected | |
| TRIVASCULAR TECHNOLOGIES INC | 89685A102 | COM | 4,857 | $70,329 | dollars, detected | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 1,378 | $70,182 | dollars, detected | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 2,600 | $70,044 | dollars, detected | |
| AUDIENCE INC | 05070J102 | COM | 9,453 | $69,952 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M548 | GUGG CRP BD 2017 | 3,065 | $69,760 | dollars, detected | |
| CREDICORP LTD | G2519Y108 | COM | 453 | $69,486 | dollars, detected | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 4,611 | $69,304 | dollars, detected | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 16,100 | $69,230 | dollars, detected | |
| EVERYDAY HEALTH INC COM | 300415106 | Stock | 4,945 | $69,082 | dollars, detected | |
| ISHARES U S ETF TR | 46431W200 | ENH US SCP ETF | 2,340 | $69,053 | dollars, detected | |
| VITAL THERAPIES INC | 92847R104 | COM | 3,382 | $69,027 | dollars, detected | |
| INOGEN INC | 45780L104 | COM | 3,343 | $68,899 | dollars, detected | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 1,387 | $68,382 | dollars, detected | |
| SLR INVESTMENT CORP | 83413U100 | COM | 3,654 | $68,257 | dollars, detected | |
| TERRA NITROGEN CO L P | 881005201 | COM UNIT | 473 | $68,231 | dollars, detected | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 1,795 | $68,138 | dollars, detected | |
| POWERSHARES INDIA ETF TR | 73935L100 | INDIA PORT | 3,144 | $68,130 | dollars, detected | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 4,512 | $67,951 | dollars, detected | |
| AMYRIS INC | 03236M101 | COM | 17,891 | $67,807 | dollars, detected | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 2,855 | $67,806 | dollars, detected | |
| MARKET VECTORS EGYPT INDEX ETF | 57061R569 | Exchange Traded Product | 934 | $67,510 | dollars, detected | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 1,707 | $67,375 | dollars, detected | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 4,708 | $67,367 | dollars, detected | |
| BLDRS INDEX FDS TR | 09348R300 | EMER MK 50 ADR | 1,718 | $67,365 | dollars, detected | |
| CVR Partners, LP | 126633106 | LTD | 4,896 | $67,215 | dollars, detected | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 987 | $67,205 | dollars, detected | |
| PROSHARES TR | 74347R701 | PSHS SHORT DOW30 | 2,725 | $67,199 | dollars, detected | |
| BLACKROCK DEFINED OPPRTY CR | 09255Q105 | COM | 5,000 | $67,150 | dollars, detected | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 2,462 | $67,115 | dollars, detected | |
| POWERSHARES ETF TR II S&P SMCP | 73937B860 | ETF - EQUITY | 1,495 | $67,036 | dollars, detected | |
| INDEPENDENCE HLDG CO | 453440307 | COMMON STOCK | 5,021 | $66,729 | dollars, detected | |
| COMMUNITYONE BANCORP | 20416Q108 | COM | 7,559 | $66,670 | dollars, detected | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 713 | $66,651 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 869 | $66,609 | dollars, detected | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 3,460 | $66,605 | dollars, detected | |
| ROYAL BANK OF SCOTLAND GROUP PLC | 780097762 | PREFERRED STOCK | 2,780 | $66,526 | dollars, detected | |
| POWERSHARES ETF TR II | 73937B605 | S&P SMCP CONSU | 1,303 | $66,310 | dollars, detected | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 5,229 | $66,304 | dollars, detected | |
| EMPIRE RESORTS INC | 292052206 | COM | 9,861 | $66,167 | dollars, detected | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 5,231 | $65,859 | dollars, detected | |
| MRC GLOBAL INC | 55345K103 | COM | 2,817 | $65,692 | dollars, detected | |
| VERITIV CORP | 923454102 | COM | 1,312 | $65,679 | dollars, detected | |
| POWERSHARES DB MULTISECT C | 73936B507 | DB OIL FUND | 2,419 | $65,627 | dollars, detected | |
| BLACKROCK MUNIYIELD NJ QLTY | 09255A100 | COM | 4,700 | $65,565 | dollars, detected | |
| ROYAL BK OF SCOTLAND PLC | 78009P150 | CHINA TRNDP ETF | 2,250 | $65,539 | dollars, detected | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 680 | $65,321 | dollars, detected | |
| YELP INC CL A | 985817105 | Stock | 957 | $65,316 | dollars, detected | |
| PARAGON OFFSHORE PLC XXX | G6S01W108 | COM | 10,602 | $65,202 | dollars, detected | |
| ISHARES TR | 464288471 | EPRA/NAR DEV EUR | 1,860 | $65,193 | dollars, detected | |
| BARCLAYS BANK PLC | 06739H511 | ADS7.75%PFD S4 | 2,518 | $65,115 | dollars, detected | |
| LIBERATOR MEDICAL HLDGS INC | 53012L108 | COM | 20,588 | $64,440 | dollars, detected | |
| COHEN & STEERS GLOBAL INC BLDR | 19248M103 | COM | 5,200 | $64,272 | dollars, detected | |
| GENERAL FINANCE CORPORATION | 369822101 | COM | 7,235 | $64,174 | dollars, detected | |
| NUVEEN NJ PREM INCOME MUN FD | 67101N106 | COM | 4,689 | $63,905 | dollars, detected | |
| POWERSHARES ACTIVE MNG ETF TUS | 73935B508 | COM | 986 | $63,597 | dollars, detected | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 682 | $63,531 | dollars, detected | |
| KINDRED BIOSCIENCES INC COM | 494577109 | Stock | 6,859 | $63,446 | dollars, detected | |
| HILL INTERNATIONAL INC | 431466101 | COM | 15,851 | $63,404 | dollars, detected | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 9,200 | $63,296 | dollars, detected | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 4,852 | $63,270 | dollars, detected | |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 835 | $63,260 | dollars, detected | |
| MARKET VECTORS RVE HARD ASTS | 57060U795 | RVE | 1,700 | $63,189 | dollars, detected | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 3,454 | $63,071 | dollars, detected | |
| GLORI ENERGY INC | 379606106 | Cmn | 7,965 | $62,924 | dollars, detected | |
| EZCHIP SEMICONDUCTOR LIMITED | M4146Y108 | ORD | 2,600 | $62,712 | dollars, detected | |
| CROSS TIMBERS RTY TR | 22757R109 | TR UNIT | 1,971 | $62,698 | dollars, detected | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 1,647 | $62,367 | dollars, detected | |
| CAMECO CORP COM | 13321L108 | Stock | 3,514 | $62,053 | dollars, detected | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 4,561 | $61,851 | dollars, detected | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 1,396 | $61,829 | dollars, detected | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 4,123 | $61,288 | dollars, detected | |
| REGULUS THERAPEUTICS INC | 75915K101 | COM | 8,970 | $61,265 | dollars, detected | |
| UCP INC - CL A | 90265Y106 | Common Stock | 5,112 | $61,088 | dollars, detected | |
| NAM TAI PROPERTY INC | G63907102 | Com | 10,050 | $61,004 | dollars, detected | |
| PACIFIC SUNWEAR OF CALIF | 694873100 | COM | 33,877 | $60,979 | dollars, detected | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 1,795 | $60,851 | dollars, detected | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,160 | $60,847 | dollars, detected | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 1,168 | $60,736 | dollars, detected | |
| BT GROUP-ADR | 05577E101 | ADR | 987 | $60,681 | dollars, detected | |
| RUBICON PROJ INC | 78112V102 | COM | 5,173 | $60,679 | dollars, detected | |
| ATLAS ENERGY LP | 04930A104 | COM UNITS LP | 1,375 | $60,500 | dollars, detected | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 863 | $60,470 | dollars, detected | |
| ATLAS RESOURCE PARTNERS LP | 04941A101 | COM UNT LTD PR | 3,100 | $60,326 | dollars, detected | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 477 | $60,172 | dollars, detected | |
| MARKET VECTORS BIOTECH ETF | 57060U183 | BIOT | 566 | $59,905 | dollars, detected | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 3,919 | $59,843 | dollars, detected | |
| iShares MSCI Frontier 100 | 464286145 | cs | 1,571 | $59,447 | dollars, detected | |
| YUME INC | 98872B104 | COM | 11,849 | $59,245 | dollars, detected | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 11,775 | $59,228 | dollars, detected | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 3,182 | $59,217 | dollars, detected | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 1,720 | $59,151 | dollars, detected | |
| COHEN & STEERS MLP INC & ENR | 19249B106 | COM SHS | 2,800 | $59,136 | dollars, detected | |
| SEASPAN CORP | Y75638109 | SHS | 2,750 | $59,125 | dollars, detected | |
| NEW YORK & CO INC | 649295102 | COM | 19,455 | $58,949 | dollars, detected | |
| WISDOMTREE TR | 97717X867 | CMN | 1,316 | $58,693 | dollars, detected | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 2,000 | $58,520 | dollars, detected | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 4,080 | $58,462 | dollars, detected | |
| CYAN INC | 23247W104 | COM | 18,719 | $58,403 | dollars, detected | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 5,464 | $58,246 | dollars, detected | |
| PSYCHEMEDICS CORP | 744375205 | COM NEW | 4,100 | $58,056 | dollars, detected | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 5,114 | $58,043 | dollars, detected | |
| GOLUB CAP BDC INC | 38173M102 | COM | 3,637 | $58,011 | dollars, detected | |
| AURICO GOLD INC | 05155C105 | COMMON STOCK-FO | 16,611 | $57,972 | dollars, detected | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 244 | $57,753 | dollars, detected | |
| CELLULAR DYNAMICS INTL INC | 15117V109 | COM | 8,212 | $57,731 | dollars, detected | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 1,493 | $57,288 | dollars, detected | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 9,771 | $56,965 | dollars, detected | |
| NEW ENGLAND RLTY ASSOC LTD P | 644206104 | DEPOSITRY RCPT | 1,200 | $56,754 | dollars, detected | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 3,854 | $56,538 | dollars, detected | |
| ZULILY INC | 989774104 | CL A | 1,492 | $56,532 | dollars, detected | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 896 | $56,412 | dollars, detected | |
| PUTMAN HIGH INCOME SEC FUND | 746779107 | SHS BEN INT | 6,742 | $56,093 | dollars, detected | |
| FORMULA SYSTEMS 1985 LTD | 346414105 | SPONSORED ADS | 2,178 | $55,985 | dollars, detected | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 9,305 | $55,830 | dollars, detected | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 8,269 | $55,817 | dollars, detected | |
| VOYA INTL HIGH DIVID EQTY IN | 92912Y109 | COM | 6,000 | $55,800 | dollars, detected | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 1,626 | $55,691 | dollars, detected | |
| RIGHTSIDE GROUP LTD | 76658B100 | COM | 5,701 | $55,585 | dollars, detected | |
| FRONTLINE LTD | G3682E127 | COM | 44,067 | $55,525 | dollars, detected | |
| NUVEEN PREM INCOME MUN FD | 67063W102 | COM | 4,000 | $55,000 | dollars, detected | |
| HIGHER ONE HOLDINGS INC | 42983D104 | COM | 22,209 | $54,856 | dollars, detected | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 906 | $54,803 | dollars, detected | |
| CLEARBRIDGE AMERN ENERG MLP | 184691103 | COM | 3,011 | $54,770 | dollars, detected | |
| MULTI FINELINE ELECTRONIX IN | 62541B101 | COM | 5,855 | $54,744 | dollars, detected | |
| POWERSHARES ETF TRUST | 73935X393 | CON STAPLE SEC | 1,160 | $54,743 | dollars, detected | |
| MARINE PRODS CORP | 568427108 | cs | 6,929 | $54,670 | dollars, detected | |
| ROYAL BANK SCOTLAND GRP PLC 6.6% PFD SER B | 780097739 | PFD | 2,200 | $54,582 | dollars, detected | |
| ATHLON ENERGY INC | 047477104 | COM | 935 | $54,445 | dollars, detected | |
| TAHOE RES INC | 873868103 | COM | 2,680 | $54,404 | dollars, detected | |
| FIRST TR ACTIVE DIVID INCOME | 33731L100 | COM | 6,009 | $54,382 | dollars, detected | |
| Tremor Video | 89484Q100 | Common Stock | 23,234 | $54,368 | dollars, detected | |
| INDEXIQ ETF TR | 45409B628 | US RL EST SMCP | 2,175 | $54,331 | dollars, detected | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 715 | $54,269 | dollars, detected | |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 7,126 | $54,229 | dollars, detected | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,336 | $54,228 | dollars, detected | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 1,086 | $54,115 | dollars, detected | |
| ERICKSON AIR-CRANE INC | 29482P100 | COM | 4,156 | $53,986 | dollars, detected | |
| POWERSHARES ETF TRUST | 73935X682 | S&P 500 QLTY PRT | 2,498 | $53,907 | dollars, detected | |
| Powershs Exch Trad Fd Tr | 73935X500 | WNDRHLL CLN EN | 8,432 | $53,375 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 1,284 | $53,170 | dollars, detected | |
| VIASYSTEMS GROUP INC | 92553H803 | COM PAR$.01 | 3,382 | $53,097 | dollars, detected | |
| PHOTOMEDEX INC | 719358301 | COM | 8,505 | $52,731 | dollars, detected | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 3,140 | $52,155 | dollars, detected | |
| FIVE9 INC | 338307101 | COM | 7,971 | $52,130 | dollars, detected | |
| TILLYS INC | 886885102 | CL A | 6,927 | $52,091 | dollars, detected | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 2,924 | $52,076 | dollars, detected | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 850 | $51,969 | dollars, detected | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 3,090 | $51,850 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 1,000 | $51,767 | dollars, detected | |
| CHIPOTLE MEXICAN GRILL INC | 73937B738 | COM | 1,000 | $51,370 | dollars, detected | |
| SPDR S&P INTL TELECOM SECTOR | 78463X640 | CMN | 2,000 | $51,320 | dollars, detected | |
| MBIA INC | 55262C100 | COMMON STOCK | 5,583 | $51,252 | dollars, detected | |
| BLACKROCK ECOSOLUTIONS | 092546100 | COM SH | 6,700 | $51,242 | dollars, detected | |
| SYNUTRA INTERNATIONAL INC | 87164C102 | COMMON STOCK | 11,306 | $51,216 | dollars, detected | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 1,103 | $51,212 | dollars, detected | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 3,748 | $51,123 | dollars, detected | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 2,137 | $51,096 | dollars, detected | |
| TRANSALTA CORP | 89346D107 | COM | 4,863 | $51,062 | dollars, detected | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 3,657 | $50,833 | dollars, detected | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 6,196 | $50,807 | dollars, detected | |
| GREENHAVEN CONTINUOUS CMDTY | 395258106 | UNIT | 2,048 | $50,688 | dollars, detected | |
| BANK OF IRELAND-SPONS ADR | 46267Q202 | SPNS | 3,200 | $50,656 | dollars, detected | |
| DEUTSCHE MULTI-MKT INCOME TR SHS | 25160E102 | CEF | 5,709 | $50,581 | dollars, detected | |
| QUICKSILVER RESOURCES INC. | 74837R104 | COMMON STOCK | 83,888 | $50,568 | dollars, detected | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 2,250 | $50,558 | dollars, detected | |
| LEGACY RESERVES LP | 524707304 | UNIT LP INT | 1,700 | $50,456 | dollars, detected | |
| DEMAND MEDIA INC | 24802N208 | Cmn | 5,700 | $50,447 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M555 | GUGG CRP BD 2016 | 2,258 | $50,399 | dollars, detected | |
| BORDERFREE INC | 09970L100 | COM | 3,905 | $50,375 | dollars, detected | |
| TIM HORTONS INC | 88706M103 | COM | 639 | $50,360 | dollars, detected | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 2,946 | $50,347 | dollars, detected | |
| WILLDAN GROUP INC | 96924N100 | COM | 3,480 | $50,321 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-14-011551 | this filing | 2014-11-12 | acceptance time not in the bulk data set |