13F-HR filed by AMERICAN INTERNATIONAL GROUP, INC.
AMERICAN INTERNATIONAL GROUP, INC. filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-13, with 5,036 holding rows worth $23,122,520,000.
- Accession
- 0000950123-15-002066
- Filer
- CIK 5272
- Filed
- 2015-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 11,252 entries on the cover page, a total value of $23,122,520,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $23,122,520,345 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 |
|---|---|---|---|---|---|---|
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 2,253 | $111,997 | dollars, detected | |
| MEDLEY MANAGEMENT INC | 58503T106 | EQUITY | 7,614 | $111,926 | dollars, detected | |
| BOINGO WIRELESS INC | 09739C102 | COM | 14,587 | $111,882 | dollars, detected | |
| USA TRUCK INC | 902925106 | COM | 3,938 | $111,839 | dollars, detected | |
| AMERISOURCEBERGEN COR | 000307108 | COMMON | 3,615 | $111,776 | dollars, detected | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 2,246 | $111,716 | dollars, detected | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 4,240 | $111,639 | dollars, detected | |
| FMSA HLDGS INC | 30255X106 | COM | 16,119 | $111,543 | dollars, detected | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 4,106 | $111,478 | dollars, detected | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 16,736 | $111,462 | dollars, detected | |
| OXFORD IMMUNOTEC GLOBAL PLC | G6855A103 | ORD SHS | 8,177 | $111,371 | dollars, detected | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,047 | $111,034 | dollars, detected | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 5,147 | $110,969 | dollars, detected | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,630 | $110,938 | dollars, detected | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 1,020 | $110,676 | dollars, detected | |
| CASTLE AM & CO | 148411101 | COMMON STOCK | 13,831 | $110,371 | dollars, detected | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 1,892 | $110,341 | dollars, detected | |
| OHR PHARMACEUTICAL INC | 67778H200 | COMMON STOCK | 13,225 | $110,297 | dollars, detected | |
| NEXPOINT CR STRATEGIES FD | 65340G106 | COM | 9,814 | $110,212 | dollars, detected | |
| WESTLAKE CORPORATION | 960413102 | COM | 1,804 | $110,206 | dollars, detected | |
| VARONIS SYS INC | 922280102 | COM | 3,349 | $109,948 | dollars, detected | |
| GOODRICH PETE CORP | 382410405 | COM NEW | 24,705 | $109,690 | dollars, detected | |
| ALERE INC | 01449J105 | COM | 2,879 | $109,402 | dollars, detected | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 6,032 | $109,119 | dollars, detected | |
| REGAL ENTMT GROUP | 758766109 | CL A | 5,103 | $109,000 | dollars, detected | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 5,212 | $108,931 | dollars, detected | |
| REALNETWORKS INC | 75605L708 | COM | 15,438 | $108,684 | dollars, detected | |
| CVR ENERGY, INC. | 12662P108 | COM | 2,803 | $108,505 | dollars, detected | |
| ISHARES TR | 46432FAT4 | 2016 CP TM ETF | 1,073 | $108,434 | dollars, detected | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 3,323 | $108,430 | dollars, detected | |
| XERIUM TECHNOLOGIES INC | 98416J118 | COM | 6,856 | $108,188 | dollars, detected | |
| NEFF CORP COM CL A | 640094207 | Stock | 9,587 | $108,045 | dollars, detected | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 5,262 | $108,029 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 3,422 | $107,952 | dollars, detected | |
| BENEFITFOCUS INC | 08180D106 | COM | 3,280 | $107,715 | dollars, detected | |
| ADVENT CLAYMORE ENH GRW & IN | 00765E104 | COM | 12,100 | $107,690 | dollars, detected | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 8,904 | $107,649 | dollars, detected | |
| STONEGATE MTG CORP | 86181Q300 | COM | 8,988 | $107,496 | dollars, detected | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,074 | $107,411 | dollars, detected | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 1,872 | $107,191 | dollars, detected | |
| POWERSHARES DYNAMIC | 73935X104 | DYNAMIC MKT PT | 1,451 | $107,175 | dollars, detected | |
| NUVEEN MICH QUALITY INCOME MUN FD INC | 670979103 | CEF | 7,835 | $107,104 | dollars, detected | |
| SQUARE 1 FINL INC | 85223W101 | CL A | 4,333 | $107,025 | dollars, detected | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 9,528 | $106,904 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 2,890 | $106,526 | dollars, detected | |
| HEIDELBERG MATLS AG FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 427093109 | ADR | 106,511 | $106,511 | dollars, detected | |
| FRONTLINE LTD | G3682E127 | COM | 42,417 | $106,466 | dollars, detected | |
| EXONE CO | 302104104 | COM | 6,315 | $106,092 | dollars, detected | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 6,709 | $106,069 | dollars, detected | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 4,026 | $105,843 | dollars, detected | |
| ZOGENIX INC | 98978L105 | COM | 77,244 | $105,824 | dollars, detected | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 3,724 | $105,650 | dollars, detected | |
| CASCADE BANCORP | 147154207 | COM | 20,314 | $105,430 | dollars, detected | |
| ACCURIDE CORP NEW | 00439T206 | COM NEW | 24,198 | $105,019 | dollars, detected | |
| EDGIO INC | 53261M104 | COM | 37,903 | $104,991 | dollars, detected | |
| PAMT CORP | 693149106 | COMMON STOCK | 2,025 | $104,976 | dollars, detected | |
| OCLARO INC | 67555N206 | COM | 58,932 | $104,899 | dollars, detected | |
| CUI GLOBAL INC | 126576206 | COMMON STOCK | 14,071 | $104,829 | dollars, detected | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 9,258 | $104,615 | dollars, detected | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 2,313 | $104,386 | dollars, detected | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 8,655 | $104,206 | dollars, detected | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 2,144 | $104,027 | dollars, detected | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 6,691 | $103,978 | dollars, detected | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 7,185 | $103,967 | dollars, detected | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 2,840 | $103,660 | dollars, detected | |
| AV HOMES INC | 00234P102 | COM | 7,103 | $103,491 | dollars, detected | |
| SUN BANCORP INC | 86663B201 | COM NEW | 5,334 | $103,480 | dollars, detected | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 13,414 | $103,288 | dollars, detected | |
| 1ST CONSTITUTION BANCORP | 31986N102 | COM | 9,483 | $103,270 | dollars, detected | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 5,196 | $103,193 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X715 | INTL ENRGY ETF | 5,000 | $103,100 | dollars, detected | |
| SIZMEK INC | 83013P105 | COM | 16,440 | $102,914 | dollars, detected | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 2,132 | $102,848 | dollars, detected | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 1,717 | $102,746 | dollars, detected | |
| ALLIANCE ONE INTL | 018772103 | COMMON STOCK | 65,009 | $102,714 | dollars, detected | |
| TUCOWS INC | 898697206 | COM NEW | 5,291 | $102,698 | dollars, detected | |
| MATTSON TECHNOLOGY INC | 577223100 | COM | 30,000 | $102,000 | dollars, detected | |
| CYTRX CORP | 232828509 | COM PAR $.001 | 37,197 | $101,920 | dollars, detected | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 16,753 | $101,859 | dollars, detected | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 8,271 | $101,733 | dollars, detected | |
| NUMEREX CORP -CL A | 67053A102 | CL A | 9,193 | $101,675 | dollars, detected | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 5,030 | $101,606 | dollars, detected | |
| BANKUNITED INC | 06652K103 | COM | 3,507 | $101,598 | dollars, detected | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 5,260 | $101,360 | dollars, detected | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 6,836 | $101,310 | dollars, detected | |
| GROUPON INC | 399473107 | COMMON STOCK | 12,256 | $101,235 | dollars, detected | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 8,914 | $101,085 | dollars, detected | |
| INTRAWEST RESORTS HLDGS INC | 46090K109 | COM | 8,451 | $100,905 | dollars, detected | |
| INOGEN INC | 45780L104 | COM | 3,215 | $100,855 | dollars, detected | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 7,320 | $100,797 | dollars, detected | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 33,547 | $100,641 | dollars, detected | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 5,219 | $100,466 | dollars, detected | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 12,334 | $100,399 | dollars, detected | |
| CALLAWAY GOLF CO | 131193904 | CALL | 130 | $100,100 | dollars, detected | call |
| Enzo Biochem Inc | 294100102 | Common Stock | 22,510 | $99,944 | dollars, detected | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,980 | $99,851 | dollars, detected | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 5,259 | $99,553 | dollars, detected | |
| PRGX GLOBAL INC | 69357C503 | COM NEW | 17,389 | $99,465 | dollars, detected | |
| MERCHANTS BANCSHARES INC | 588448100 | COM | 3,239 | $99,211 | dollars, detected | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 3,690 | $99,192 | dollars, detected | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 24,552 | $99,190 | dollars, detected | |
| OWENS RLTY MTG INC | 690828108 | COM | 6,770 | $99,181 | dollars, detected | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 3,075 | $99,169 | dollars, detected | |
| OLD LINE BANCSHARES INC | 67984M100 | COMMON | 6,268 | $99,160 | dollars, detected | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 6,192 | $98,949 | dollars, detected | |
| SILVER WHEATON CORP | 828336958 | OPTION | 4,863 | $98,909 | dollars, detected | |
| AGNICO EAGLE MINES LTD | 008474959 | EQUITY | 3,973 | $98,898 | dollars, detected | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 2,274 | $98,874 | dollars, detected | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 8,441 | $98,760 | dollars, detected | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 2,030 | $98,597 | dollars, detected | |
| MAVENIR SYS INC | 577675101 | COM | 7,266 | $98,527 | dollars, detected | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 3,346 | $98,339 | dollars, detected | |
| TRIANGLE CAP CORP | 895848109 | COM | 4,839 | $98,179 | dollars, detected | |
| NORANDA ALUMINIUM HOLDING CORP | 65542W107 | COMMON STOCK | 27,882 | $98,145 | dollars, detected | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 3,141 | $97,999 | dollars, detected | |
| VERSARTIS INC | 92529L102 | COM | 4,358 | $97,837 | dollars, detected | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 7,600 | $97,736 | dollars, detected | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 10,828 | $97,669 | dollars, detected | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 2,012 | $97,562 | dollars, detected | |
| Q | 74876Y101 | Stock | 1,656 | $97,489 | dollars, detected | |
| FUEL SYS SOLUTIONS INC | 35952W103 | COM | 8,905 | $97,421 | dollars, detected | |
| BROOKFIELD HIGH INCOME FD INC COM | 11272P102 | CEF | 10,921 | $97,306 | dollars, detected | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 13,209 | $97,218 | dollars, detected | |
| BARCLAYS BANK PLC | 06739H776 | SP ADR 7.1%PF3 | 3,760 | $97,046 | dollars, detected | |
| VOYA INTL HIGH DIVID EQTY IN | 92912Y109 | COM | 12,000 | $96,960 | dollars, detected | |
| PANDORA MEDIA INC | 698354107 | COM | 5,436 | $96,923 | dollars, detected | |
| NICHOLAS FINANCIAL INC | 65373J209 | COM NEW | 6,494 | $96,761 | dollars, detected | |
| SEARS HOMETOWN & OUTLET STOR | 812362101 | COM | 7,357 | $96,744 | dollars, detected | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 3,615 | $96,701 | dollars, detected | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 1,122 | $96,618 | dollars, detected | |
| ONCOTHYREON INC | 682324108 | COM | 50,774 | $96,471 | dollars, detected | |
| ADDUS HOMECARE CORP | 006739106 | COM | 3,972 | $96,400 | dollars, detected | |
| SYSTEMAX INC | 871851101 | COM | 7,115 | $96,053 | dollars, detected | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 5,387 | $95,996 | dollars, detected | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 8,365 | $95,779 | dollars, detected | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 24,466 | $95,662 | dollars, detected | |
| KNIGHTSBRIDGE TANKERS LTD | G5299G106 | COMMON | 21,108 | $95,619 | dollars, detected | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 7,894 | $95,597 | dollars, detected | |
| NATURAL RESOURCE PARTNERS L | 63900P103 | COM UNIT L P | 10,310 | $95,368 | dollars, detected | |
| LMI AEROSPACE INC | 502079106 | COM | 6,762 | $95,344 | dollars, detected | |
| MADISON STRTG SECTOR PREM FD | 558268108 | COM | 8,000 | $94,962 | dollars, detected | |
| MARCHEX INC | 56624R108 | CMN | 20,649 | $94,779 | dollars, detected | |
| SPEED COMM INC COM NEW | 84764T106 | Stock | 30,672 | $94,776 | dollars, detected | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 5,083 | $94,493 | dollars, detected | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 2,782 | $94,310 | dollars, detected | |
| ESCALADE INC | 296056104 | COMMON STOCK | 6,228 | $93,981 | dollars, detected | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 3,201 | $93,917 | dollars, detected | |
| CURRENCYSHARES CANADIAN DOLLAR TRUST | 23129X105 | COM | 1,097 | $93,837 | dollars, detected | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 3,816 | $93,816 | dollars, detected | |
| PROCERA NETWORKS INC | 74269U203 | COM | 12,990 | $93,398 | dollars, detected | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 6,744 | $92,932 | dollars, detected | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 1,289 | $92,752 | dollars, detected | |
| EMERALD OIL INC | 29101U209 | COM NEW | 77,268 | $92,721 | dollars, detected | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 14,835 | $92,570 | dollars, detected | |
| EQUITY COMWLTH | 294628201 | 6.5% CNV PFD D | 3,850 | $92,477 | dollars, detected | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 2,600 | $92,456 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M654 | GUGG ENH SHT DUR | 1,850 | $92,352 | dollars, detected | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 2,391 | $92,340 | dollars, detected | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 6,911 | $92,193 | dollars, detected | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 912 | $91,996 | dollars, detected | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 13,544 | $91,964 | dollars, detected | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,060 | $91,774 | dollars, detected | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 12,337 | $91,664 | dollars, detected | |
| GENERAL MTRS CO | 37045V118 | *W EXP 07/10/201 | 3,653 | $91,617 | dollars, detected | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 5,408 | $91,612 | dollars, detected | |
| ALICO INC | 016230104 | COM | 1,828 | $91,455 | dollars, detected | |
| FTSE RAFI Internat'l Dev Mkts | 73936T789 | COM | 2,313 | $91,364 | dollars, detected | |
| ALIMERA SCIENCES INC | 016259103 | COM | 16,488 | $91,344 | dollars, detected | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 1,671 | $91,287 | dollars, detected | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 7,100 | $91,235 | dollars, detected | |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 11,213 | $91,050 | dollars, detected | |
| MIDSOUTH BANCORP INC | 598039105 | COMMON STOCK | 5,240 | $90,862 | dollars, detected | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 3,482 | $90,845 | dollars, detected | |
| BLACKROCK N J MUN INCOME TR | 09248J101 | SH BEN INT | 5,972 | $90,721 | dollars, detected | |
| AVENUE INCOME CR STRATEGIES | 05358E106 | COM | 5,990 | $90,509 | dollars, detected | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 3,784 | $90,457 | dollars, detected | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 1,807 | $90,370 | dollars, detected | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 5,646 | $90,336 | dollars, detected | |
| NEW GERMANY FD INC | 644465106 | COM | 6,435 | $90,322 | dollars, detected | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 1,310 | $90,298 | dollars, detected | |
| NORCRAFT COS INC | 65557Y105 | COM | 4,677 | $90,266 | dollars, detected | |
| COMPUTER TASK GROUP INC | 205477102 | COM | 9,468 | $90,230 | dollars, detected | |
| GRUMA S.A.B. SPONSORED ADR | 400131306 | ADR | 2,165 | $90,107 | dollars, detected | |
| HIGHER ONE HOLDINGS INC | 42983D104 | COM | 21,364 | $89,942 | dollars, detected | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 1,233 | $89,836 | dollars, detected | |
| TRADE STR RESIDENTIAL INC | 89255N203 | COM NEW | 11,672 | $89,758 | dollars, detected | |
| BABSON CAPITAL CORPORATE INV | 05617K109 | COM | 5,643 | $89,668 | dollars, detected | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 16,471 | $89,602 | dollars, detected | |
| HESKA CORP | 42805E306 | COM | 4,939 | $89,544 | dollars, detected | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 10,060 | $89,534 | dollars, detected | |
| BLACKROCK MUNIYLD MICH QLTY | 09254W103 | COM | 6,950 | $89,377 | dollars, detected | |
| BARCLAYS BK PLC | 06739F390 | ADR 2 PREF 2 | 3,500 | $89,285 | dollars, detected | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 6,499 | $88,971 | dollars, detected | |
| DERMIRA INC | 24983L104 | COM | 4,912 | $88,956 | dollars, detected | |
| VITAL THERAPIES INC | 92847R104 | COM | 3,552 | $88,551 | dollars, detected | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 9,270 | $88,530 | dollars, detected | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,890 | $88,376 | dollars, detected | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 7,170 | $88,263 | dollars, detected | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 6,317 | $87,996 | dollars, detected | |
| POWERSHARES ACTIVE MNG ETF TUS | 73935B508 | COM | 1,182 | $87,978 | dollars, detected | |
| FIRST TR ISE GLOBL COPPR IND | 33733J103 | CMN | 4,854 | $87,809 | dollars, detected | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 2,191 | $87,771 | dollars, detected | |
| DEX MEDIA INC | 25213A107 | COM | 9,784 | $87,763 | dollars, detected | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 6,163 | $87,576 | dollars, detected | |
| AMERESCO INC | 02361E108 | CL A | 12,488 | $87,416 | dollars, detected | |
| NRC HEALTH | 637372202 | COMMON STOCK | 6,242 | $87,326 | dollars, detected | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 5,334 | $87,211 | dollars, detected | |
| MODUSLINK GLOBAL SOLUTIONS I | 60786L107 | COM | 23,249 | $87,184 | dollars, detected | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 6,793 | $87,155 | dollars, detected | |
| MV OIL TR | 553859109 | TR UNITS | 5,982 | $87,152 | dollars, detected | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 12,000 | $87,000 | dollars, detected | |
| STARZ | 85571Q102 | COM SER A | 2,929 | $86,992 | dollars, detected | |
| QAD INC-A | 74727D306 | CL A | 3,845 | $86,974 | dollars, detected | |
| CHESAPEAKE GRANITE WASH TRUST | 165185109 | COMMON STOCK | 16,173 | $86,849 | dollars, detected | |
| MCEWEN MNG INC | 58039P107 | COM | 78,112 | $86,704 | dollars, detected | |
| ISHARES TR | 46429B259 | FINANCIALS SEC | 1,621 | $86,318 | dollars, detected | |
| DIXIE GROUP INC | 255519100 | COMMON STOCK | 9,413 | $86,317 | dollars, detected | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 1,968 | $86,001 | dollars, detected | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 404 | $85,866 | dollars, detected | |
| LIBERTY TAX INC | 53128T102 | CL A | 2,396 | $85,633 | dollars, detected | |
| JAVELIN MTG INVT CORP | 47200B104 | COM | 8,237 | $85,418 | dollars, detected | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,740 | $85,382 | dollars, detected | |
| SILVER STD RES INC | 82823L106 | COM | 17,048 | $85,326 | dollars, detected | |
| COPA HOLDINGS SA | P31076105 | CL A | 823 | $85,295 | dollars, detected | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 3,615 | $85,025 | dollars, detected | |
| ISHARES INC | 464286293 | ASIA/PAC DIV ETF | 1,704 | $84,859 | dollars, detected | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 14,185 | $84,826 | dollars, detected | |
| GILDAN ACTIVEWEAR INC | 375916954 | EQUITY | 1,500 | $84,825 | dollars, detected | |
| POWERSHARES DYN SEMICONDUCT | 73935X781 | COM | 3,317 | $84,451 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD CBOE | 33733E609 | S\&P.* | 3,241 | $84,412 | dollars, detected | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 4,339 | $84,307 | dollars, detected | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 1,350 | $84,159 | dollars, detected | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 6,000 | $83,940 | dollars, detected | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 3,800 | $83,752 | dollars, detected | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 1,768 | $83,680 | dollars, detected | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 6,086 | $83,561 | dollars, detected | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 4,511 | $83,544 | dollars, detected | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 10,400 | $83,408 | dollars, detected | |
| COMMUNITYONE BANCORP | 20416Q108 | COM | 7,272 | $83,264 | dollars, detected | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 6,167 | $83,069 | dollars, detected | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 5,793 | $82,956 | dollars, detected | |
| BBX CAPITAL CORP-A | 05540P100 | CL A | 5,005 | $82,332 | dollars, detected | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 1,641 | $82,198 | dollars, detected | |
| SHILOH INDUSTRIES INC | 824543102 | COM | 5,219 | $82,095 | dollars, detected | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 24,275 | $82,050 | dollars, detected | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 6,109 | $81,983 | dollars, detected | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 5,114 | $81,722 | dollars, detected | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 11,666 | $81,662 | dollars, detected | |
| MARTHA STEWART LIVING OMNIME | 573083102 | CL A | 18,898 | $81,450 | dollars, detected | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 2,884 | $81,358 | dollars, detected | |
| GUIDANCE SOFTWARE INC | 401692108 | COM | 11,205 | $81,236 | dollars, detected | |
| APCO OIL & GAS INTERNATIONAL | g0471f109 | SHS | 5,746 | $80,616 | dollars, detected | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 650 | $80,561 | dollars, detected | |
| INDEXIQ ETF TR | 45409B628 | US RL EST SMCP | 2,925 | $80,397 | dollars, detected | |
| RUBICON PROJ INC | 78112V102 | COM | 4,977 | $80,329 | dollars, detected | |
| JONESTOWN BK &TR CO PA COM | 48019R108 | COM | 7,017 | $80,064 | dollars, detected | |
| ECHOSTAR CORP | 278768106 | CL A | 1,521 | $79,853 | dollars, detected | |
| ZILLOW INC | 98954A107 | COMMON STOCK | 754 | $79,841 | dollars, detected | |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 11,732 | $79,778 | dollars, detected | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 5,500 | $79,640 | dollars, detected | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 1,837 | $79,266 | dollars, detected | |
| J G WENTWORTH CO CL A | 46618D108 | CL A | 7,404 | $78,927 | dollars, detected | |
| ACTINIUM PHARMACEUTICALS INC | 00507W107 | COM | 13,343 | $78,590 | dollars, detected | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254M105 | COM | 5,064 | $78,235 | dollars, detected | |
| CINEDIGM CORP COM | 172406100 | COM | 48,114 | $77,945 | dollars, detected | |
| POWERSHARES GLOBALEXCHANGE TRADED FD TR | 73936T441 | ETF | 3,019 | $77,799 | dollars, detected | |
| BALTIC TRADING LTD | Y0553W103 | COM | 30,935 | $77,647 | dollars, detected | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 2,632 | $77,617 | dollars, detected | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 7,048 | $77,598 | dollars, detected | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 11,065 | $77,455 | dollars, detected | |
| ISRAMCO INC | 465141406 | COM | 561 | $77,418 | dollars, detected | |
| FAMOUS DAVE'S OF AMERICA | 307068106 | COM | 2,940 | $77,234 | dollars, detected | |
| MOBILEIRON INC | 60739U204 | COM NEW | 7,753 | $77,220 | dollars, detected | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 3,502 | $77,219 | dollars, detected | |
| CROWN MEDIA HLDGS INC | 228411104 | CL A | 21,806 | $77,193 | dollars, detected | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 16,025 | $77,080 | dollars, detected | |
| RESOURCE AMERICA INC-CL A | 761195205 | CL A | 8,521 | $77,030 | dollars, detected | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 2,956 | $76,856 | dollars, detected | |
| POWERSHARES ETF TRUST | 73935X393 | CON STAPLE SEC | 1,508 | $76,817 | dollars, detected | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 2,210 | $76,665 | dollars, detected | |
| NEW HOME CO INC COM | 645370107 | COM | 5,273 | $76,353 | dollars, detected | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 4,600 | $76,314 | dollars, detected | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 1,772 | $76,191 | dollars, detected | |
| ISHARES U S ETF TR | 46431W101 | ENH US LCP ETF | 2,370 | $76,088 | dollars, detected | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 1,679 | $75,941 | dollars, detected | |
| MILLENNIAL MEDIA INC | 60040N105 | COM | 47,394 | $75,830 | dollars, detected | |
| FIDUCIARY CLAYMORE ENGRY INF | 31647Q106 | COM | 2,900 | $75,748 | dollars, detected | |
| CURRENCYSHARES AUSTRALIAN DLAU | 23129U101 | ETF - EQUITY | 925 | $75,600 | dollars, detected | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 11,804 | $75,428 | dollars, detected | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 5,114 | $75,380 | dollars, detected | |
| WARREN RESOURCES INC | 93564A100 | COM | 46,803 | $75,353 | dollars, detected | |
| RUBICON TECHNOLOGY INC | 78112T107 | COM | 16,447 | $75,163 | dollars, detected | |
| Pimco Income Oppty Fund | 72202B100 | COM | 2,980 | $74,649 | dollars, detected | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 3,548 | $74,579 | dollars, detected | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 5,486 | $74,447 | dollars, detected | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 1,686 | $74,113 | dollars, detected | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 5,611 | $74,065 | dollars, detected | |
| NORTH ATLANTIC DRILLING LTD | G6613P202 | COM | 45,419 | $74,033 | dollars, detected | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 2,636 | $73,624 | dollars, detected | |
| EMPIRE RESORTS INC | 292052206 | COM | 9,485 | $73,604 | dollars, detected | |
| KAYNE ANDERSON ENERGY DEV CO | 48660Q102 | COM | 2,051 | $73,302 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 2,486 | $73,238 | dollars, detected | |
| CENVEO INC | 15670S105 | COM | 34,845 | $73,175 | dollars, detected | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 19,450 | $72,938 | dollars, detected | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 5,265 | $72,815 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 2,350 | $72,803 | dollars, detected | |
| RCS CAP CORP | 74937W102 | COM CL A | 5,942 | $72,730 | dollars, detected | |
| HILL INTERNATIONAL INC | 431466101 | COM | 18,849 | $72,380 | dollars, detected | |
| TTOO | 89853L104 | Stock | 3,760 | $72,342 | dollars, detected | |
| NANOVIRICIDES INC | 630087203 | COM NEW | 26,475 | $72,012 | dollars, detected | |
| UBS AG ETRACS SILVER SHARES COVERED CALL ETNS DUE APRIL 21, 2033 ETP 2022-2 | 22542D449 | ETF | 6,400 | $71,872 | dollars, detected | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,182 | $71,818 | dollars, detected | |
| KEYCORP NEW | 493267405 | PFD 7.75% SR A | 550 | $71,786 | dollars, detected | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 9,806 | $71,584 | dollars, detected | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 5,782 | $71,292 | dollars, detected | |
| BON-TON STORES INC | 09776J101 | COM | 9,590 | $71,062 | dollars, detected | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 5,256 | $70,903 | dollars, detected | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 7,310 | $70,761 | dollars, detected | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 5,145 | $70,384 | dollars, detected | |
| U S G CORP | 903293405 | COM NEW | 2,510 | $70,256 | dollars, detected | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 6,390 | $70,226 | dollars, detected | |
| EVERYDAY HEALTH INC COM | 300415106 | Stock | 4,757 | $70,166 | dollars, detected | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 713 | $70,038 | dollars, detected | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 4,278 | $69,817 | dollars, detected | |
| OPOWER INC | 68375Y109 | COM | 4,883 | $69,485 | dollars, detected | |
| GAIAM INC-CLASS A | 36268Q103 | CL A | 9,725 | $69,339 | dollars, detected | |
| T-Mobile US,Inc. | 872590104 | COM | 2,560 | $68,966 | dollars, detected | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 6,245 | $68,818 | dollars, detected | |
| NORTHERN TIER ENERGY LP | 665826103 | COM UN REPR PART | 3,108 | $68,811 | dollars, detected | |
| RYERSON HLDG CORP | 783754104 | COM | 6,917 | $68,686 | dollars, detected | |
| GENERAL FINANCE CORPORATION | 369822101 | COM | 6,961 | $68,635 | dollars, detected | |
| BT GROUP-ADR | 05577E101 | ADR | 1,106 | $68,561 | dollars, detected | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 1,707 | $68,485 | dollars, detected | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 1,810 | $68,436 | dollars, detected | |
| INTERSECT ENT INC | 46071F103 | COM | 3,687 | $68,394 | dollars, detected | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 3,500 | $68,390 | dollars, detected | |
| VERITIV CORP | 923454102 | COM | 1,316 | $68,260 | dollars, detected | |
| PACIFIC SUNWEAR OF CALIF | 694873100 | COM | 31,224 | $68,068 | dollars, detected | |
| CHC GROUP LTD | G07021101 | SHS | 21,094 | $67,923 | dollars, detected | |
| TEEKAY CORPORATION | Y8564W103 | COM | 1,334 | $67,887 | dollars, detected | |
| BLACKROCK MUNIYIELD NJ QLTY | 09255A100 | COM | 4,700 | $67,868 | dollars, detected | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 7,145 | $67,592 | dollars, detected | |
| SUNPOWER CORP | 867652406 | COM | 2,614 | $67,520 | dollars, detected | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 5,809 | $67,442 | dollars, detected | |
| INDEPENDENCE HLDG CO | 453440307 | COMMON STOCK | 4,831 | $67,392 | dollars, detected | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 1,342 | $67,033 | dollars, detected | |
| SLR INVESTMENT CORP | 83413U100 | COM | 3,718 | $66,954 | dollars, detected | |
| Tandem Diabetes Care, Inc. | 875372104 | COM | 5,270 | $66,929 | dollars, detected | |
| Crestwood Mid Lp New | 226378107 | UNIT LTD PARTNER | 4,407 | $66,895 | dollars, detected | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 2,166 | $66,886 | dollars, detected | |
| BOOT BARN HLDGS INC | 099406100 | COM | 3,634 | $66,139 | dollars, detected | |
| SYNUTRA INTERNATIONAL INC | 87164C102 | COMMON STOCK | 10,876 | $66,126 | dollars, detected | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 977 | $66,124 | dollars, detected | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 2,855 | $66,093 | dollars, detected | |
| GLOBANT S A | L44385109 | COM | 4,230 | $66,073 | dollars, detected | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 487 | $65,960 | dollars, detected | |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 018606301 | COM | 3,139 | $65,888 | dollars, detected | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 1,967 | $65,855 | dollars, detected | |
| TERRA NITROGEN CO L P | 881005201 | COM UNIT | 640 | $65,714 | dollars, detected | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 1,836 | $65,707 | dollars, detected | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 4,845 | $65,650 | dollars, detected | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 1,171 | $65,599 | dollars, detected | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 3,700 | $65,416 | dollars, detected | |
| BARCLAYS BANK PLC | 06739H511 | ADS7.75%PFD S4 | 2,518 | $65,292 | dollars, detected | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 4,852 | $65,017 | dollars, detected | |
| TORTOISE PWR & ENERGY INFRASTR | 89147X104 | COM | 2,514 | $64,761 | dollars, detected | |
| RESOLUTE ENERGY CORP | 76116A108 | COMMON STOCK | 48,996 | $64,675 | dollars, detected | |
| TILLYS INC | 886885102 | CL A | 6,664 | $64,574 | dollars, detected | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 477 | $64,499 | dollars, detected | |
| Tremor Video | 89484Q100 | Common Stock | 22,354 | $64,156 | dollars, detected | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 4,601 | $63,908 | dollars, detected | |
| BLACKROCK DEFINED OPPRTY CR | 09255Q105 | COM | 5,000 | $63,900 | dollars, detected | |
| MYRIAD GENETICS INC | 62855J104 | COM | 1,875 | $63,862 | dollars, detected | |
| COVISINT CORP | 22357R103 | COM | 24,077 | $63,804 | dollars, detected | |
| Walter Energy Inc | 93317Q105 | COM | 45,842 | $63,263 | dollars, detected | |
| MULTI FINELINE ELECTRONIX IN | 62541B101 | COM | 5,633 | $63,259 | dollars, detected | |
| VANTAGE DRILLING COMPANY | G93205113 | ORD SHS | 129,228 | $63,167 | dollars, detected | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 2,239 | $63,028 | dollars, detected | |
| ALLIED NEVADA GOLD CORP | 019344100 | COM | 72,349 | $62,944 | dollars, detected | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 2,907 | $62,733 | dollars, detected | |
| CELLULAR DYNAMICS INTL INC | 15117V109 | COM | 9,739 | $62,622 | dollars, detected | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 2,000 | $62,180 | dollars, detected | |
| PSYCHEMEDICS CORP | 744375205 | COM NEW | 4,100 | $62,115 | dollars, detected | |
| DAWSON GEOPHYSICAL CO | 239359102 | COM | 5,071 | $62,018 | dollars, detected | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 938 | $61,730 | dollars, detected | |
| UNWIRED PLANET INC NEW | 91531F103 | COM | 61,608 | $61,608 | dollars, detected | |
| TEKMIRA PHARMACEUTICALS COR | 87911B209 | COM NEW | 4,050 | $61,358 | dollars, detected | |
| BLDRS INDEX FDS TR | 09348R300 | EMER MK 50 ADR | 1,726 | $61,308 | dollars, detected | |
| COHEN & STEERS GLOBAL INC BLDR | 19248M103 | COM | 5,200 | $61,048 | dollars, detected | |
| ROYAL BK OF SCOTLAND PLC | 78009P150 | CHINA TRNDP ETF | 2,250 | $60,885 | dollars, detected | |
| GLOBAL SOURCES LTD | G39300101 | ORD | 9,569 | $60,859 | dollars, detected | |
| INTL SHIPHOLDING CORP | 460321201 | COM | 4,078 | $60,762 | dollars, detected | |
| SIENTRA INC | 82621J105 | COM | 3,615 | $60,696 | dollars, detected | |
| CDW CORP COM | 12514G108 | Stock | 1,725 | $60,668 | dollars, detected | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 858 | $60,498 | dollars, detected | |
| SPDR S&P INTL TELECOM SECTOR | 78463X640 | CMN | 2,400 | $60,168 | dollars, detected | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 4,123 | $59,948 | dollars, detected | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 1,714 | $59,905 | dollars, detected | |
| MARKET VECTORS ETF TR BUSI DEVCO | 57060U316 | ETF | 3,328 | $59,671 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M860 | GUG S&PG DIV OPP | 5,202 | $59,407 | dollars, detected | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 3,760 | $59,295 | dollars, detected | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 3,285 | $59,196 | dollars, detected | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 3,470 | $58,990 | dollars, detected | |
| ISHARES TR | 464287861 | EUROPE ETF | 1,386 | $58,947 | dollars, detected | |
| CIMATRON LTD | M23798107 | ORD | 6,629 | $58,733 | dollars, detected | |
| TRIVASCULAR TECHNOLOGIES INC | 89685A102 | COM | 4,672 | $58,727 | dollars, detected | |
| VITAE PHARMACEUTICALS INC | 92847N103 | COM | 3,528 | $58,706 | dollars, detected | |
| PROSHARES TR | 74347R750 | ULTRA CONS DISCR | 596 | $58,670 | dollars, detected | |
| ARAMARK COM | 03852U106 | Stock | 1,882 | $58,624 | dollars, detected | |
| ARDELYX INC | 039697107 | COM | 3,103 | $58,616 | dollars, detected | |
| TRAVELZOO | 89421Q205 | CMN | 4,636 | $58,506 | dollars, detected | |
| NEW ENGLAND RLTY ASSOC LTD P | 644206104 | DEPOSITRY RCPT | 1,200 | $58,500 | dollars, detected | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 877 | $58,487 | dollars, detected | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 1,798 | $58,345 | dollars, detected | |
| HOMEAWAY INC | 43739Q100 | COM | 1,958 | $58,309 | dollars, detected | |
| PENGROWTH ENERGY CORP | 70706P955 | COM | 18,469 | $58,183 | dollars, detected | |
| POWERSHARES ETF TRUST | 73935X682 | S&P 500 QLTY PRT | 2,498 | $58,153 | dollars, detected | |
| IAMGOLD CORP COM | 450913108 | Stock | 21,404 | $57,792 | dollars, detected | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 2,933 | $57,516 | dollars, detected | |
| CAMECO CORP COM | 13321L108 | Stock | 3,503 | $57,481 | dollars, detected | |
| POWERSHARES DB | 73935Y102 | COM UT BEN INT | 2,250 | $57,465 | dollars, detected | |
| YUME INC | 98872B104 | COM | 11,398 | $57,446 | dollars, detected | |
| LIBERATOR MEDICAL HLDGS INC | 53012L108 | COM | 19,805 | $57,435 | dollars, detected | |
| AMBER ROAD INC | 02318Y108 | COM | 5,611 | $57,344 | dollars, detected | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 4,926 | $57,339 | dollars, detected | |
| ROYAL BANK OF SCOTLAND GROUP PLC | 780097762 | PREFERRED STOCK | 2,380 | $57,335 | dollars, detected | |
| HHGREGG INC | 42833L108 | COM | 7,565 | $57,267 | dollars, detected | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 3,241 | $57,066 | dollars, detected | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,812 | $57,006 | dollars, detected | |
| ALLIANZGI EQUITY & CONV INCO | 018829101 | COM | 2,750 | $56,870 | dollars, detected | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 2,688 | $56,854 | dollars, detected | |
| PIONEER DIVERSIFIED HIGH INCOM | 723653101 | COM | 3,200 | $56,800 | dollars, detected | |
| NUVEEN PREM INCOME MUN FD | 67063W102 | COM | 4,000 | $56,640 | dollars, detected | |
| ACHAOGEN INC | 004449104 | COM | 4,339 | $56,624 | dollars, detected | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 2,900 | $56,318 | dollars, detected | |
| MARINE PRODS CORP | 568427108 | cs | 6,666 | $56,261 | dollars, detected | |
| NEOSTEM INC | 640650404 | Common equity shares | 14,898 | $56,165 | dollars, detected | |
| Powershares ETF KBW Insurance | 73936q777 | COM | 1,314 | $55,871 | dollars, detected | |
| CARA THERAPEUTICS INC | 140755109 | COM | 5,588 | $55,712 | dollars, detected | |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 2,208 | $55,708 | dollars, detected | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 3,952 | $55,646 | dollars, detected | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 3,500 | $55,580 | dollars, detected | |
| CYANOTECH CORP | 232437301 | COM PAR $0.02 | 8,000 | $55,440 | dollars, detected | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 3,540 | $55,401 | dollars, detected | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 850 | $55,354 | dollars, detected | |
| PARKERVISION INC | 701354102 | COM | 60,816 | $55,336 | dollars, detected | |
| CHIPOTLE MEXICAN GRILL INC | 73937B738 | COM | 1,000 | $55,270 | dollars, detected | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 3,910 | $55,170 | dollars, detected | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 439 | $55,095 | dollars, detected | |
| CLAYMORE GUGGENHEIM | 18383Q796 | GUGG SHIPPNG ETF | 2,987 | $55,080 | dollars, detected | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 4,215 | $54,837 | dollars, detected | |
| TOKAI PHARMACEUTICALS INC COM | 88907J107 | Stock | 3,719 | $54,818 | dollars, detected | |
| ISHARES | 464286830 | EXCHANGE TRADED | 4,059 | $54,721 | dollars, detected | |
| ROYAL BANK SCOTLAND GRP PLC 6.6% PFD SER B | 780097739 | PFD | 2,200 | $54,670 | dollars, detected | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 2,948 | $54,626 | dollars, detected | |
| AURICO GOLD INC | 05155C105 | COMMON STOCK-FO | 16,611 | $54,484 | dollars, detected | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 4,499 | $54,437 | dollars, detected | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 2,699 | $54,115 | dollars, detected | |
| YODLEE INC | 98600P201 | COM | 4,409 | $53,790 | dollars, detected | |
| NTELOS HLDGS CORP | 67020Q305 | COM NEW | 12,817 | $53,703 | dollars, detected | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 3,633 | $53,660 | dollars, detected | |
| Female Health Company | 314462102 | COM | 13,683 | $53,637 | dollars, detected | |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 6,855 | $53,606 | dollars, detected | |
| MITCHAM INDS INC COM | 606501104 | COM | 8,972 | $53,204 | dollars, detected | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 2,283 | $53,011 | dollars, detected | |
| Nuverra Environmental Solutions Inc | 67091K203 | common | 9,548 | $52,992 | dollars, detected | |
| VIASYSTEMS GROUP INC | 92553H803 | COM PAR$.01 | 3,254 | $52,975 | dollars, detected | |
| FIFTH STR ASSET MGMT INC | 31679P109 | CL A COM | 3,773 | $52,633 | dollars, detected | |
| FX ENERGY INC | 302695101 | COM | 33,899 | $52,543 | dollars, detected | |
| TRANSENTERIX INC | 89366M201 | COM NEW | 18,025 | $52,453 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 1,000 | $52,360 | dollars, detected | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 3,657 | $52,223 | dollars, detected | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 1,500 | $52,050 | dollars, detected | |
| POWERSHARES FDMNL PUR MD VAL | 73935X880 | COM | 1,883 | $52,019 | dollars, detected | |
| UNITED STS SHORT OIL FD LP | 912613205 | UNITS | 938 | $51,740 | dollars, detected | |
| UCP INC - CL A | 90265Y106 | Common Stock | 4,917 | $51,629 | dollars, detected | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 3,116 | $51,538 | dollars, detected | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 3,090 | $50,923 | dollars, detected | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 1,410 | $50,732 | dollars, detected | |
| NEW YORK & CO INC | 649295102 | COM | 19,167 | $50,601 | dollars, detected | |
| GLOBAL X | 37950E762 | EXCHANGE TRADED | 4,517 | $50,274 | dollars, detected | |
| TUBEMOGUL INC COM | 898570106 | Stock | 2,221 | $50,084 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR GUGG INSDR | 18383M209 | SENT | 1,018 | $49,943 | dollars, detected | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 3,493 | $49,426 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M373 | GUG BUL 2019 HY | 1,981 | $49,327 | dollars, detected | |
| KINDRED BIOSCIENCES INC COM | 494577109 | Stock | 6,598 | $49,155 | dollars, detected | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 1,826 | $49,119 | dollars, detected | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 2,760 | $49,049 | dollars, detected | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 805 | $49,008 | dollars, detected | |
| ENBRIDGE INC COM | 29250N105 | Stock | 951 | $48,892 | dollars, detected | |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 1,550 | $48,841 | dollars, detected | |
| BANK OF IRELAND-SPONS ADR | 46267Q202 | SPNS | 3,200 | $48,704 | dollars, detected | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 535 | $48,562 | dollars, detected | |
| PAIN THERAPEUTICS INC | 69562K100 | COM | 23,921 | $48,560 | dollars, detected | |
| IMPRIVATA INC | 45323J103 | Cmn | 3,734 | $48,542 | dollars, detected | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 1,880 | $48,522 | dollars, detected | |
| ISHARES INC | 464286301 | CMN | 2,993 | $48,501 | dollars, detected | |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 2,192 | $48,333 | dollars, detected | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 3,193 | $48,247 | dollars, detected | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 973 | $48,235 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-15-002066 | this filing | 2015-02-13 | acceptance time not in the bulk data set |