13F-HR filed by AMERICAN INTERNATIONAL GROUP, INC.
AMERICAN INTERNATIONAL GROUP, INC. filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-14, with 5,081 holding rows worth $24,258,595,000.
- Accession
- 0000950123-15-005874
- Filer
- CIK 5272
- Filed
- 2015-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 11,603 entries on the cover page, a total value of $24,258,595,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $24,258,595,464 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 |
|---|---|---|---|---|---|---|
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 3,500 | $109,515 | dollars, detected | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 15,756 | $109,504 | dollars, detected | |
| INOGEN INC | 45780L104 | COM | 3,415 | $109,246 | dollars, detected | |
| CASCADE MICROTECH INC | 147322101 | COMMON STOCK | 8,034 | $109,102 | dollars, detected | |
| USA TRUCK INC | 902925106 | COM | 3,938 | $109,043 | dollars, detected | |
| NUVEEN MICH QUALITY INCOME MUN FD INC | 670979103 | CEF | 7,835 | $108,907 | dollars, detected | |
| ISHARES TR | 46432FAT4 | 2016 CP TM ETF | 1,073 | $108,748 | dollars, detected | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 4,757 | $108,742 | dollars, detected | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 6,691 | $108,729 | dollars, detected | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 21,995 | $108,655 | dollars, detected | |
| HERBALIFE LTD | G4412G101 | COM SHS | 2,540 | $108,611 | dollars, detected | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 23,219 | $108,433 | dollars, detected | |
| AGILYSYS INC | 00847J105 | COM | 11,017 | $108,407 | dollars, detected | |
| ROYAL BANK OF SCOTLAND GROUP PLC | 780097713 | PREFERRED STOCK | 4,240 | $108,332 | dollars, detected | |
| ESCALADE INC | 296056104 | COMMON STOCK | 6,228 | $108,243 | dollars, detected | |
| 1ST CONSTITUTION BANCORP | 31986N102 | COM | 9,483 | $108,011 | dollars, detected | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 1,762 | $107,907 | dollars, detected | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 16,736 | $107,780 | dollars, detected | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 7,026 | $107,779 | dollars, detected | |
| INVENTURE FOODS INC | 461212102 | COM | 9,623 | $107,681 | dollars, detected | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 8,356 | $107,542 | dollars, detected | |
| HEXCEL CORP NEW | 428291108 | COM | 2,091 | $107,519 | dollars, detected | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 8,326 | $107,489 | dollars, detected | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 961 | $107,440 | dollars, detected | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2,085 | $107,357 | dollars, detected | |
| NUTRACEUTICAL INTERNATIONAL | 67060Y101 | COMMON STOCK | 5,443 | $107,227 | dollars, detected | |
| EMC INS GROUP INC | 268664109 | COM | 3,172 | $107,214 | dollars, detected | |
| ECLIPSE RES CORP | 27890G100 | COM | 19,053 | $107,078 | dollars, detected | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 1,977 | $107,055 | dollars, detected | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 1,778 | $107,054 | dollars, detected | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 8,655 | $106,889 | dollars, detected | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 6,535 | $106,848 | dollars, detected | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 7,787 | $106,837 | dollars, detected | |
| Lee Enterprises Inc | 523768109 | COM | 33,701 | $106,832 | dollars, detected | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 17,253 | $106,623 | dollars, detected | |
| PROSHRE ULT DJ-UBS CRUDE OIL | 74347W650 | CMN | 15,700 | $106,603 | dollars, detected | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 4,967 | $106,592 | dollars, detected | |
| TUCOWS INC | 898697206 | COM NEW | 5,607 | $106,533 | dollars, detected | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 7,170 | $106,259 | dollars, detected | |
| ROCKET FUEL INC | 773111109 | COMMON STOCK | 11,539 | $106,159 | dollars, detected | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 23,113 | $106,089 | dollars, detected | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,963 | $106,022 | dollars, detected | |
| POWERSHARES ETF TR II | 73937B746 | KBW BK PORT | 2,854 | $105,826 | dollars, detected | |
| ZOGENIX INC | 98978L105 | COM | 77,244 | $105,824 | dollars, detected | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 5,262 | $105,398 | dollars, detected | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 4,293 | $105,350 | dollars, detected | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 882 | $105,302 | dollars, detected | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 6,032 | $105,258 | dollars, detected | |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 7,264 | $105,110 | dollars, detected | |
| SPARTAN MTRS INC | 846819100 | COM | 21,672 | $105,109 | dollars, detected | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 9,258 | $104,986 | dollars, detected | |
| GENESIS HEALTHCARE CLASS A | 37185X106 | COMMON STOCK | 14,726 | $104,849 | dollars, detected | |
| NUMEREX CORP -CL A | 67053A102 | CL A | 9,193 | $104,800 | dollars, detected | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 13,414 | $104,629 | dollars, detected | |
| CONTROL4 CORP | 21240D107 | COM | 8,719 | $104,453 | dollars, detected | |
| TILLYS INC | 886885102 | CL A | 6,664 | $104,292 | dollars, detected | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 8,787 | $104,203 | dollars, detected | |
| MARIN SOFTWARE INC | 56804T106 | COM | 16,561 | $104,169 | dollars, detected | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 4,133 | $104,069 | dollars, detected | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 3,141 | $103,999 | dollars, detected | |
| STARZ | 85571Q102 | COM SER A | 3,021 | $103,952 | dollars, detected | |
| REALNETWORKS INC | 75605L708 | COM | 15,438 | $103,898 | dollars, detected | |
| TESSCO TECHNOLOGIES INC | 872386107 | COM | 4,208 | $103,770 | dollars, detected | |
| HANDY & HARMAN LTD | 410315105 | COMMON STOCK | 2,526 | $103,718 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 3,250 | $103,299 | dollars, detected | |
| EQUITY COMWLTH | 294628201 | 6.5% CNV PFD D | 4,207 | $103,198 | dollars, detected | |
| Galena Biopharma Inc | 363256108 | COM | 74,213 | $103,156 | dollars, detected | |
| MULTI FINELINE ELECTRONIX IN | 62541B101 | COM | 5,633 | $102,915 | dollars, detected | |
| SPDR Series Trust | 78464A680 | SPDR Bloomberg 1-3 Month T-Bill ETF | 2,249 | $102,847 | dollars, detected | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 2,323 | $102,799 | dollars, detected | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 6,430 | $102,752 | dollars, detected | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,612 | $102,539 | dollars, detected | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,980 | $102,524 | dollars, detected | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 7,584 | $102,457 | dollars, detected | |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 2,504 | $102,063 | dollars, detected | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 5,286 | $102,019 | dollars, detected | |
| SEATTLE GENETICS INC | 812578102 | COM | 2,885 | $101,985 | dollars, detected | |
| WEST MARINE INC | 954235107 | COM | 10,997 | $101,942 | dollars, detected | |
| ISHARES TR | 464287861 | EUROPE ETF | 2,301 | $101,865 | dollars, detected | |
| ROSETTA STONE INC | 777780107 | COM | 13,348 | $101,578 | dollars, detected | |
| OWENS RLTY MTG INC | 690828108 | COM | 6,770 | $101,415 | dollars, detected | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 2,274 | $101,284 | dollars, detected | |
| TURQUOISE HILL RESOURCES LTD | 900435959 | COM | 32,435 | $101,155 | dollars, detected | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 7,245 | $101,140 | dollars, detected | |
| NEFF CORP COM CL A | 640094207 | Stock | 9,587 | $101,047 | dollars, detected | |
| PETROQUEST ENERGY INC | 716748108 | COMMON STOCK | 43,888 | $100,942 | dollars, detected | |
| SUN BANCORP INC | 86663B201 | COM NEW | 5,334 | $100,866 | dollars, detected | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 12,284 | $100,852 | dollars, detected | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 2,012 | $100,821 | dollars, detected | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 1,913 | $100,557 | dollars, detected | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 10,383 | $100,196 | dollars, detected | |
| Lifetime Brands Inc | 53222Q103 | COM | 6,552 | $100,115 | dollars, detected | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 18,590 | $100,015 | dollars, detected | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 3,244 | $99,979 | dollars, detected | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 4,701 | $99,896 | dollars, detected | |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 14,694 | $99,772 | dollars, detected | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 2,030 | $99,572 | dollars, detected | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 3,224 | $99,557 | dollars, detected | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 7,769 | $99,443 | dollars, detected | |
| AH BELO CORP | 001282102 | COMMON STOCK | 12,044 | $99,122 | dollars, detected | |
| OLD LINE BANCSHARES INC | 67984M100 | COMMON | 6,268 | $99,034 | dollars, detected | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 6,709 | $99,025 | dollars, detected | |
| GLOBAL X FDS | 37950E473 | GLBL X MLP ETF | 6,478 | $98,602 | dollars, detected | |
| FUEL SYS SOLUTIONS INC | 35952W103 | COM | 8,905 | $98,311 | dollars, detected | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 5,626 | $98,286 | dollars, detected | |
| CASCADE BANCORP | 147154207 | COM | 20,314 | $97,507 | dollars, detected | |
| STONEGATE MTG CORP | 86181Q300 | COM | 8,988 | $97,250 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X715 | INTL ENRGY ETF | 5,000 | $96,700 | dollars, detected | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 14,835 | $96,576 | dollars, detected | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 2,158 | $96,463 | dollars, detected | |
| BROOKFIELD HIGH INCOME FD INC COM | 11272P102 | CEF | 10,921 | $96,324 | dollars, detected | |
| MADISON STRTG SECTOR PREM FD | 558268108 | COM | 8,000 | $96,320 | dollars, detected | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 3,075 | $96,217 | dollars, detected | |
| GENERAL MTRS CO | 37045V118 | *W EXP 07/10/201 | 3,465 | $96,155 | dollars, detected | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 1,872 | $95,846 | dollars, detected | |
| REVENUESHARES FINANCIALS | 761396506 | S&P500 FINL FD | 1,959 | $95,619 | dollars, detected | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 4,339 | $95,501 | dollars, detected | |
| PACIFIC SUNWEAR OF CALIF | 694873100 | COM | 34,524 | $95,286 | dollars, detected | |
| INTERSECT ENT INC | 46071F103 | COM | 3,687 | $95,235 | dollars, detected | |
| FRONTLINE LTD | G3682E127 | COM | 42,417 | $95,014 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 3,050 | $94,977 | dollars, detected | |
| BARCLAYS BK PLC | 06739F390 | ADR 2 PREF 2 | 3,700 | $94,942 | dollars, detected | |
| MERCHANTS BANCSHARES INC | 588448100 | COM | 3,239 | $94,482 | dollars, detected | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 845 | $94,445 | dollars, detected | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 8,904 | $94,382 | dollars, detected | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 1,671 | $94,378 | dollars, detected | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 6,911 | $94,266 | dollars, detected | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 4,600 | $94,162 | dollars, detected | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 2,740 | $93,928 | dollars, detected | |
| BANK OF AMERICA CORPORATION | 060505146 | *W EXP 01/16/201 | 16,000 | $93,920 | dollars, detected | |
| ALICO INC | 016230104 | COM | 1,828 | $93,703 | dollars, detected | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 2,391 | $93,608 | dollars, detected | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 1,090 | $93,557 | dollars, detected | |
| VOYA ASIA PACIFIC HIGH DIVIDEN | 92912J102 | COM | 8,069 | $93,439 | dollars, detected | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 2,634 | $93,345 | dollars, detected | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,128 | $93,334 | dollars, detected | |
| BBX CAPITAL CORP-A | 05540P100 | CL A | 5,005 | $93,093 | dollars, detected | |
| QAD INC-A | 74727D306 | CL A | 3,845 | $93,049 | dollars, detected | |
| AMERESCO INC | 02361E108 | CL A | 12,488 | $92,411 | dollars, detected | |
| SILVER WHEATON CORP | 828336958 | OPTION | 4,863 | $92,380 | dollars, detected | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 13,209 | $92,331 | dollars, detected | |
| INTEVAC INC | 461148108 | COM | 15,031 | $92,290 | dollars, detected | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 1,289 | $92,237 | dollars, detected | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 2,887 | $92,211 | dollars, detected | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 5,334 | $92,172 | dollars, detected | |
| EXONE CO | 302104104 | COM | 6,740 | $92,001 | dollars, detected | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 6,834 | $91,986 | dollars, detected | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 5,196 | $91,813 | dollars, detected | |
| ADDUS HOMECARE CORP | 006739106 | COM | 3,972 | $91,435 | dollars, detected | |
| KINROSS GOLD CORP | 496902404 | COM | 40,800 | $91,392 | dollars, detected | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 5,219 | $91,124 | dollars, detected | |
| NICHOLAS FINANCIAL INC | 65373J209 | COM NEW | 6,494 | $90,981 | dollars, detected | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 7,063 | $90,903 | dollars, detected | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 11,227 | $90,826 | dollars, detected | |
| ALLIANZGI EQUITY & CONV INCO | 018829101 | COM | 4,575 | $90,631 | dollars, detected | |
| BLACKROCK MUNIYLD MICH QLTY | 09254W103 | COM | 6,950 | $90,420 | dollars, detected | |
| GLOBANT S A | L44385109 | COM | 4,288 | $90,305 | dollars, detected | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 1,342 | $90,196 | dollars, detected | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 4,106 | $90,127 | dollars, detected | |
| NRC HEALTH | 637372202 | COMMON STOCK | 6,242 | $89,885 | dollars, detected | |
| MCEWEN MNG INC | 58039P107 | COM | 88,112 | $89,874 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 2,329 | $89,819 | dollars, detected | |
| QEP MIDSTREAM PARTNERS LP | 74735R115 | COM | 5,720 | $89,690 | dollars, detected | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 6,836 | $89,688 | dollars, detected | |
| GROUPON INC | 399473107 | COMMON STOCK | 12,432 | $89,635 | dollars, detected | |
| POWERSHARES ETF TR II | 73937B597 | VAR RATE PFD POR | 3,552 | $89,546 | dollars, detected | |
| MODUSLINK GLOBAL SOLUTIONS INC COM NEW | 60786L206 | Stock | 23,249 | $89,509 | dollars, detected | |
| LEAPFROG ENTERPRISES INC | 52186N106 | COMMON STOCK | 41,057 | $89,504 | dollars, detected | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 2,759 | $89,419 | dollars, detected | |
| ISHARES TR | 46429B259 | FINANCIALS SEC | 1,621 | $89,382 | dollars, detected | |
| POWERSHARES GLOBALEXCHANGE TRADED FD TR | 73936T441 | ETF | 3,469 | $89,258 | dollars, detected | |
| RUBICON PROJ INC | 78112V102 | COM | 4,977 | $89,188 | dollars, detected | |
| Coupons Com Inc | 22265J102 | Common Stock | 7,586 | $89,060 | dollars, detected | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 372 | $89,016 | dollars, detected | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 1,782 | $89,008 | dollars, detected | |
| VITAL THERAPIES INC | 92847R104 | COM | 3,552 | $88,836 | dollars, detected | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 12,000 | $88,680 | dollars, detected | |
| GILDAN ACTIVEWEAR INC | 375916954 | EQUITY | 3,000 | $88,445 | dollars, detected | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 16,471 | $88,120 | dollars, detected | |
| COLUMBIA ETF TR | 19761R802 | CORE BD ETF | 1,663 | $87,931 | dollars, detected | |
| POWERSHARES ACTIVE MNG ETF TUS | 73935B508 | COM | 1,169 | $87,869 | dollars, detected | |
| KINROSS GOLD CORP | 496902958 | EQUITY | 39,604 | $87,866 | dollars, detected | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 24,466 | $87,833 | dollars, detected | |
| ENTELLUS MED INC | 29363K105 | COM | 4,000 | $87,600 | dollars, detected | |
| FIDUCIARY CLAYMORE ENGRY INF | 31647Q106 | COM | 3,345 | $87,271 | dollars, detected | |
| CROWN MEDIA HLDGS INC | 228411104 | CL A | 21,806 | $87,224 | dollars, detected | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 2,273 | $87,170 | dollars, detected | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 2,191 | $86,983 | dollars, detected | |
| SYSTEMAX INC | 871851101 | COM | 7,115 | $86,945 | dollars, detected | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 3,816 | $86,928 | dollars, detected | |
| BOOT BARN HLDGS INC | 099406100 | COM | 3,634 | $86,925 | dollars, detected | |
| FTSE RAFI Internat'l Dev Mkts | 73936T789 | COM | 2,122 | $86,915 | dollars, detected | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 5,809 | $86,903 | dollars, detected | |
| BARCLAYS BANK PLC | 06739H776 | SP ADR 7.1%PF3 | 3,360 | $86,822 | dollars, detected | |
| BOX INC CL A | 10316T104 | Stock | 4,390 | $86,703 | dollars, detected | |
| MV OIL TR | 553859109 | TR UNITS | 5,637 | $86,410 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD CBOE | 33733E609 | S\&P.* | 3,382 | $86,133 | dollars, detected | |
| VARONIS SYS INC | 922280102 | COM | 3,349 | $85,935 | dollars, detected | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 1,191 | $85,883 | dollars, detected | |
| YELP INC CL A | 985817105 | Stock | 1,812 | $85,798 | dollars, detected | |
| REGAL ENTMT GROUP | 758766109 | CL A | 3,735 | $85,307 | dollars, detected | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 5,899 | $85,242 | dollars, detected | |
| DIXIE GROUP INC | 255519100 | COMMON STOCK | 9,413 | $85,188 | dollars, detected | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 3,531 | $85,022 | dollars, detected | |
| Apollo Global Management | 037612306 | COM | 3,924 | $84,758 | dollars, detected | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 2,600 | $84,604 | dollars, detected | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 6,086 | $84,595 | dollars, detected | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 2,714 | $84,555 | dollars, detected | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 11,420 | $84,508 | dollars, detected | |
| GOLUB CAP BDC INC | 38173M102 | COM | 4,810 | $84,416 | dollars, detected | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 6,000 | $84,300 | dollars, detected | |
| MARCHEX INC | 56624R108 | CMN | 20,649 | $84,248 | dollars, detected | |
| NEW HOME CO INC COM | 645370107 | COM | 5,273 | $84,104 | dollars, detected | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 2,100 | $84,000 | dollars, detected | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 1,731 | $83,798 | dollars, detected | |
| FAMOUS DAVE'S OF AMERICA | 307068106 | COM | 2,940 | $83,790 | dollars, detected | |
| SUNPOWER CORP | 867652406 | COM | 2,672 | $83,660 | dollars, detected | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 3,800 | $83,600 | dollars, detected | |
| TRADE STR RESIDENTIAL INC | 89255N203 | COM NEW | 11,672 | $83,572 | dollars, detected | |
| WILLBROS GROUP INC | 969203108 | COMMON STOCK | 25,158 | $83,273 | dollars, detected | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 7,012 | $83,227 | dollars, detected | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 10,309 | $83,194 | dollars, detected | |
| BIO PATH HOLDINGS INC | 09057N102 | COM | 46,143 | $83,057 | dollars, detected | |
| NORANDA ALUMINIUM HOLDING CORP | 65542W107 | COMMON STOCK | 27,882 | $82,810 | dollars, detected | |
| ONCOTHYREON INC | 682324108 | COM | 50,774 | $82,762 | dollars, detected | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 5,500 | $82,665 | dollars, detected | |
| ALIMERA SCIENCES INC | 016259103 | COM | 16,488 | $82,605 | dollars, detected | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 5,030 | $82,593 | dollars, detected | |
| LMI AEROSPACE INC | 502079106 | COM | 6,762 | $82,564 | dollars, detected | |
| NETSUITE INC | 64118Q107 | COM | 889 | $82,464 | dollars, detected | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 7,048 | $82,391 | dollars, detected | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 2,088 | $82,158 | dollars, detected | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 1,160 | $81,977 | dollars, detected | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 290 | $81,786 | dollars, detected | |
| POWERSHARES ETF TRUST DYN BLDG | 73935X666 | COM | 3,455 | $81,607 | dollars, detected | |
| MEDLEY MANAGEMENT INC | 58503T106 | EQUITY | 7,409 | $81,425 | dollars, detected | |
| ECHOSTAR CORP | 278768106 | CL A | 1,572 | $81,304 | dollars, detected | |
| IMMUNE DESIGN CORP. | 45252L103 | Common Stock | 3,830 | $80,851 | dollars, detected | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 5,114 | $80,392 | dollars, detected | |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 11,732 | $80,247 | dollars, detected | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254M105 | COM | 5,064 | $80,210 | dollars, detected | |
| VANGUARD | 92205F106 | Domestic Common | 5,735 | $80,174 | dollars, detected | |
| GOODRICH PETE CORP | 382410405 | COM NEW | 22,578 | $80,152 | dollars, detected | |
| VERSARTIS INC | 92529L102 | COM | 4,358 | $80,056 | dollars, detected | |
| BT GROUP-ADR | 05577E101 | ADR | 1,228 | $80,029 | dollars, detected | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 1,233 | $79,529 | dollars, detected | |
| PROSHARES | 74347R503 | COMMON STOCK | 3,695 | $79,295 | dollars, detected | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 32,332 | $79,213 | dollars, detected | |
| FAIRWAY GROUP HLDGS CORP | 30603D109 | CL A | 11,638 | $78,789 | dollars, detected | |
| DIVERSIFIED REAL ASSET INC FD COM SHS | 25533B108 | CEF | 4,349 | $78,709 | dollars, detected | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 5,410 | $78,499 | dollars, detected | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 2,361 | $78,409 | dollars, detected | |
| CUI GLOBAL INC | 126576206 | COMMON STOCK | 13,369 | $78,342 | dollars, detected | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 2,543 | $78,096 | dollars, detected | |
| ISHARES TR | 46429B408 | CMN | 1,874 | $77,959 | dollars, detected | |
| CINEDIGM CORP COM | 172406100 | COM | 48,114 | $77,945 | dollars, detected | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 1,215 | $77,845 | dollars, detected | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 1,251 | $77,761 | dollars, detected | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 1,781 | $77,545 | dollars, detected | |
| RESOURCE AMERICA INC-CL A | 761195205 | CL A | 8,521 | $77,541 | dollars, detected | |
| MIDSOUTH BANCORP INC | 598039105 | COMMON STOCK | 5,240 | $77,290 | dollars, detected | |
| FIRST TR ISE GLOBL COPPR IND | 33733J103 | CMN | 4,694 | $77,217 | dollars, detected | |
| AVENUE INCOME CR STRATEGIES | 05358E106 | COM | 5,100 | $77,214 | dollars, detected | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 24,125 | $76,959 | dollars, detected | |
| EMERALD OIL INC | 29101U209 | COM NEW | 103,987 | $76,950 | dollars, detected | |
| J G WENTWORTH CO CL A | 46618D108 | CL A | 7,404 | $76,928 | dollars, detected | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 2,589 | $76,735 | dollars, detected | |
| ISHARES U S ETF TR | 46431W101 | ENH US LCP ETF | 2,383 | $76,712 | dollars, detected | |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 11,213 | $76,697 | dollars, detected | |
| SLR INVESTMENT CORP | 83413U100 | COM | 3,787 | $76,659 | dollars, detected | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 1,150 | $76,612 | dollars, detected | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 5,114 | $76,403 | dollars, detected | |
| SUNESIS PHARMACEUTICALS INC | 867328601 | COM NEW | 31,108 | $76,215 | dollars, detected | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 3,431 | $76,134 | dollars, detected | |
| DERMIRA INC | 24983L104 | COM | 4,912 | $75,399 | dollars, detected | |
| SILVER STD RES INC | 82823L106 | COM | 16,548 | $74,962 | dollars, detected | |
| CENVEO INC | 15670S105 | COM | 34,845 | $74,568 | dollars, detected | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 811 | $74,231 | dollars, detected | |
| CDW CORP COM | 12514G108 | Stock | 1,992 | $74,182 | dollars, detected | |
| INTRAWEST RESORTS HLDGS INC | 46090K109 | COM | 8,451 | $73,693 | dollars, detected | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 5,316 | $73,574 | dollars, detected | |
| UBS AG ETRACS SILVER SHARES COVERED CALL ETNS DUE APRIL 21, 2033 ETP 2022-2 | 22542D449 | ETF | 6,400 | $73,536 | dollars, detected | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 12,337 | $73,405 | dollars, detected | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 2,857 | $73,310 | dollars, detected | |
| SHILOH INDUSTRIES INC | 824543102 | COM | 5,219 | $73,275 | dollars, detected | |
| Pimco Income Oppty Fund | 72202B100 | COM | 2,850 | $72,818 | dollars, detected | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 2,878 | $72,756 | dollars, detected | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 503 | $72,500 | dollars, detected | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 5,611 | $72,101 | dollars, detected | |
| KEYCORP NEW | 493267405 | PFD 7.75% SR A | 550 | $72,050 | dollars, detected | |
| FXCM INC | 302693106 | COM | 33,803 | $72,000 | dollars, detected | |
| CYAN INC | 23247W104 | COM | 18,034 | $71,956 | dollars, detected | |
| MOBILEIRON INC | 60739U204 | COM NEW | 7,753 | $71,793 | dollars, detected | |
| BEBE STORES INC | 075571109 | COM | 19,718 | $71,576 | dollars, detected | |
| COMMUNITYONE BANCORP | 20416Q108 | COM | 7,272 | $71,556 | dollars, detected | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 1,575 | $71,456 | dollars, detected | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 5,300 | $71,391 | dollars, detected | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 3,548 | $70,925 | dollars, detected | |
| GAIAM INC-CLASS A | 36268Q103 | CL A | 9,729 | $70,924 | dollars, detected | |
| MCCLATCHY CO | 579489105 | CL A | 38,410 | $70,674 | dollars, detected | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 19,450 | $70,604 | dollars, detected | |
| NATURAL RESOURCE PARTNERS L | 63900P103 | COM UNIT L P | 10,410 | $70,580 | dollars, detected | |
| ISRAMCO INC | 465141406 | COM | 561 | $70,574 | dollars, detected | |
| CURRENCYSHARES AUSTRALIAN DLAU | 23129U101 | ETF - EQUITY | 925 | $70,559 | dollars, detected | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 3,045 | $70,461 | dollars, detected | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 1,671 | $70,399 | dollars, detected | |
| ASIA PAC FD INC | 044901106 | COM | 6,030 | $70,008 | dollars, detected | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,995 | $69,984 | dollars, detected | |
| PRGX GLOBAL INC | 69357C503 | COM NEW | 17,389 | $69,904 | dollars, detected | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 1,707 | $69,680 | dollars, detected | |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 018606301 | COM | 3,139 | $69,623 | dollars, detected | |
| SYNUTRA INTERNATIONAL INC | 87164C102 | COMMON STOCK | 10,876 | $69,606 | dollars, detected | |
| SIENTRA INC | 82621J105 | COM | 3,615 | $69,372 | dollars, detected | |
| LIBERATOR MEDICAL HLDGS INC | 53012L108 | COM | 19,805 | $69,318 | dollars, detected | |
| POWERSHARES ETF TR II S&P500 H | 73937B829 | COM | 2,020 | $69,286 | dollars, detected | |
| COMPUTER TASK GROUP INC | 205477102 | COM | 9,468 | $69,211 | dollars, detected | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 2,109 | $69,091 | dollars, detected | |
| U S G CORP | 903293405 | COM NEW | 2,582 | $68,939 | dollars, detected | |
| MILLENNIAL MEDIA INC | 60040N105 | COM | 47,394 | $68,721 | dollars, detected | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 1,265 | $68,490 | dollars, detected | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 1,963 | $68,451 | dollars, detected | |
| BLACKROCK MUNIYIELD NJ QLTY | 09255A100 | COM | 4,700 | $68,432 | dollars, detected | |
| NORTHERN TIER ENERGY LP | 665826103 | COM UN REPR PART | 2,700 | $68,418 | dollars, detected | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 4,790 | $68,114 | dollars, detected | |
| SPDR S&P INTL TELECOM SECTOR | 78463X640 | CMN | 2,650 | $68,105 | dollars, detected | |
| HILL INTERNATIONAL INC | 431466101 | COM | 18,849 | $67,668 | dollars, detected | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 5,782 | $67,649 | dollars, detected | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 4,631 | $67,567 | dollars, detected | |
| CYANOTECH CORP | 232437301 | COM PAR $0.02 | 8,000 | $67,360 | dollars, detected | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 2,564 | $67,356 | dollars, detected | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 4,100 | $67,158 | dollars, detected | |
| CINCINNATI BELL INC NEW | 171871403 | PFD CV DEP1/20 | 1,350 | $66,852 | dollars, detected | |
| LIBERTY TAX INC | 53128T102 | CL A | 2,396 | $66,681 | dollars, detected | |
| PAPA MURPHYS HLDGS INC | 698814100 | COM | 3,668 | $66,538 | dollars, detected | |
| Tandem Diabetes Care, Inc. | 875372104 | COM | 5,270 | $66,507 | dollars, detected | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 2,855 | $66,493 | dollars, detected | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 5,256 | $66,488 | dollars, detected | |
| TORTOISE PWR & ENERGY INFRASTR | 89147X104 | COM | 2,514 | $66,420 | dollars, detected | |
| Enzo Biochem Inc | 294100102 | Common Stock | 22,510 | $66,405 | dollars, detected | |
| ENERGY RECOVERY INC | 29270J100 | COM | 25,625 | $66,369 | dollars, detected | |
| PSYCHEMEDICS CORP | 744375205 | COM NEW | 4,000 | $66,360 | dollars, detected | |
| FIRST TR ISE REVERE NAT GAS | 33734J102 | COM | 6,240 | $66,331 | dollars, detected | |
| BLACKROCK DEFINED OPPRTY CR | 09255Q105 | COM | 5,000 | $66,219 | dollars, detected | |
| GUGGENHEIM ETF | 78355W866 | cs | 1,004 | $66,194 | dollars, detected | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 4,845 | $66,183 | dollars, detected | |
| EGA EMERGING GLOBAL SHS TR | 268461639 | EGSHR BYND BRC | 3,321 | $66,121 | dollars, detected | |
| HEMISPHERX BIOPHARMA INC | 42366C103 | COM | 290,000 | $66,120 | dollars, detected | |
| MYRIAD GENETICS INC | 62855J104 | COM | 1,863 | $65,950 | dollars, detected | |
| MATTSON TECHNOLOGY INC | 577223100 | COM | 16,700 | $65,798 | dollars, detected | |
| INDEPENDENCE HLDG CO | 453440307 | COMMON STOCK | 4,831 | $65,653 | dollars, detected | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 1,756 | $65,596 | dollars, detected | |
| BARCLAYS BANK PLC | 06739H511 | ADS7.75%PFD S4 | 2,518 | $65,569 | dollars, detected | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 7,145 | $65,520 | dollars, detected | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 8,441 | $65,502 | dollars, detected | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 4,600 | $65,274 | dollars, detected | |
| SPDR SERIES TRUST | 78464A441 | NUVN CALI MUNI | 2,700 | $65,124 | dollars, detected | |
| SALIENT MIDSTREAM & MLP FD | 79471V105 | SH BEN INT | 3,000 | $65,010 | dollars, detected | |
| RUBICON TECHNOLOGY INC | 78112T107 | COM | 16,447 | $64,801 | dollars, detected | |
| POWERSHARES DB GOLD FUND | 73936B606 | DB G | 1,658 | $64,745 | dollars, detected | |
| GOOD TIMES RESTAURANTS INC | 382140879 | COM NEW | 9,000 | $64,710 | dollars, detected | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 2,900 | $64,554 | dollars, detected | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 3,282 | $64,492 | dollars, detected | |
| PROSHARES TR | 74347R750 | ULTRA CONS DISCR | 596 | $64,434 | dollars, detected | |
| BLDRS INDEX FDS TR | 09348R300 | EMER MK 50 ADR | 1,850 | $64,380 | dollars, detected | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 6,317 | $64,370 | dollars, detected | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 74,838 | $64,361 | dollars, detected | |
| TEEKAY CORPORATION | Y8564W103 | COM | 1,382 | $64,360 | dollars, detected | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 4,515 | $64,159 | dollars, detected | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 608 | $64,077 | dollars, detected | |
| BON-TON STORES INC | 09776J101 | COM | 9,186 | $63,935 | dollars, detected | |
| SAP SE SPON ADR | 803054204 | ADR | 885 | $63,871 | dollars, detected | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 11,744 | $63,652 | dollars, detected | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 18,720 | $63,648 | dollars, detected | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 2,636 | $63,422 | dollars, detected | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 26,973 | $63,117 | dollars, detected | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 2,948 | $63,058 | dollars, detected | |
| JONESTOWN BK &TR CO PA COM | 48019R108 | COM | 7,017 | $63,013 | dollars, detected | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 3,235 | $62,540 | dollars, detected | |
| LAYNE CHRISTENSEN CO | 521050104 | COM | 12,471 | $62,480 | dollars, detected | |
| ISHARES | 46434V548 | EXCHANGE TRADED | 3,466 | $62,420 | dollars, detected | |
| COHEN & STEERS GLOBAL INC BLDR | 19248M103 | COM | 5,200 | $62,296 | dollars, detected | |
| STONE HBR EMERG MKTS TL INC | 86164W100 | COM | 4,304 | $62,275 | dollars, detected | |
| MARKET VECTORS ETF TR BUSI DEVCO | 57060U316 | ETF | 3,328 | $62,227 | dollars, detected | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 888 | $62,222 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 2,526 | $61,534 | dollars, detected | |
| EVERYDAY HEALTH INC COM | 300415106 | Stock | 4,757 | $61,175 | dollars, detected | |
| HESKA CORP | 42805E306 | COM | 2,372 | $61,150 | dollars, detected | |
| ALLIANCE ONE INTL | 018772103 | COMMON STOCK | 55,429 | $60,972 | dollars, detected | |
| GUIDANCE SOFTWARE INC | 401692108 | COM | 11,205 | $60,619 | dollars, detected | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 1,700 | $60,419 | dollars, detected | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 1,828 | $60,306 | dollars, detected | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 15,587 | $60,166 | dollars, detected | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 639 | $60,127 | dollars, detected | |
| ASHFORD INC | 044104107 | COM | 506 | $60,093 | dollars, detected | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 2,034 | $60,003 | dollars, detected | |
| VERITIV CORP | 923454102 | COM | 1,359 | $59,973 | dollars, detected | |
| EGA EMERGING GLOBAL SHS TR | 268461761 | INDIA CONSUMER | 1,681 | $59,961 | dollars, detected | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 4,601 | $59,951 | dollars, detected | |
| Crestwood Mid Lp New | 226378107 | UNIT LTD PARTNER | 4,125 | $59,853 | dollars, detected | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 1,881 | $59,797 | dollars, detected | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,288 | $59,660 | dollars, detected | |
| NANOVIRICIDES INC | 630087203 | COM NEW | 26,475 | $59,569 | dollars, detected | |
| ARISTA NETWORKS INC | 040413106 | COM | 844 | $59,528 | dollars, detected | |
| YODLEE INC | 98600P201 | COM | 4,409 | $59,345 | dollars, detected | |
| ROYAL BK OF SCOTLAND PLC | 78009P150 | CHINA TRNDP ETF | 2,250 | $59,337 | dollars, detected | |
| KAYNE ANDERSON ENERGY DEV CO | 48660Q102 | COM | 2,033 | $59,262 | dollars, detected | |
| YUME INC | 98872B104 | COM | 11,398 | $59,156 | dollars, detected | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 1,150 | $58,926 | dollars, detected | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 10,085 | $58,896 | dollars, detected | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 877 | $58,838 | dollars, detected | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 585 | $58,753 | dollars, detected | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 550 | $58,740 | dollars, detected | |
| Rentech Nitrogen Partners, LP | 760113100 | LTD | 3,900 | $58,734 | dollars, detected | |
| TTOO | 89853L104 | Stock | 3,780 | $58,665 | dollars, detected | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 6,300 | $58,527 | dollars, detected | |
| ROYAL BANK OF SCOTLAND GROUP PLC | 780097762 | PREFERRED STOCK | 2,380 | $58,525 | dollars, detected | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 2,600 | $58,305 | dollars, detected | |
| SOLAR SENIOR CAPITAL LTD | 83416M105 | COM | 3,615 | $58,238 | dollars, detected | |
| POWERSHARES ETF TR II | 73937B852 | S&P SMCP MAT P | 1,418 | $58,223 | dollars, detected | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 2,147 | $57,883 | dollars, detected | |
| CYTORI THERAPEUTICS INC | 23283K105 | COM | 49,016 | $57,839 | dollars, detected | |
| Powershares ETF KBW Insurance | 73936q777 | COM | 1,314 | $57,579 | dollars, detected | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 2,175 | $57,551 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 1,324 | $57,356 | dollars, detected | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,181 | $57,279 | dollars, detected | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 455 | $57,198 | dollars, detected | |
| MARINE PRODS CORP | 568427108 | cs | 6,666 | $57,128 | dollars, detected | |
| CREDIT SUISSE NASSAU BRH ETN L | 22542D852 | COM | 1,876 | $56,993 | dollars, detected | |
| VIASYSTEMS GROUP INC | 92553H803 | COM PAR$.01 | 3,254 | $56,912 | dollars, detected | |
| SEARS HOMETOWN & OUTLET STOR | 812362101 | COM | 7,357 | $56,796 | dollars, detected | |
| NUVEEN PREM INCOME MUN FD | 67063W102 | COM | 4,000 | $56,760 | dollars, detected | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 2,907 | $56,687 | dollars, detected | |
| CARA THERAPEUTICS INC | 140755109 | COM | 5,633 | $56,611 | dollars, detected | |
| INTERCONTINENTAL HOTELS GROU | 45857P509 | SPON ADR NEW2014 | 1,439 | $56,352 | dollars, detected | |
| ARES MULTI STRATEGY CR FD IN | 04014Q108 | COM | 2,800 | $56,280 | dollars, detected | |
| GENERAL FINANCE CORPORATION | 369822101 | COM | 6,961 | $56,175 | dollars, detected | |
| GLOBAL SOURCES LTD | G39300101 | ORD | 9,569 | $56,074 | dollars, detected | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 873 | $56,064 | dollars, detected | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 2,005 | $55,879 | dollars, detected | |
| PIONEER DIVERSIFIED HIGH INCOM | 723653101 | COM | 3,200 | $55,808 | dollars, detected | |
| RIGHTSIDE GROUP LTD | 76658B100 | COM | 5,484 | $55,663 | dollars, detected | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 607 | $55,316 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M654 | GUGG ENH SHT DUR | 1,100 | $55,066 | dollars, detected | |
| ROYAL BANK SCOTLAND GRP PLC 6.6% PFD SER B | 780097739 | PFD | 2,200 | $55,044 | dollars, detected | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 4,926 | $54,728 | dollars, detected | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 1,000 | $54,555 | dollars, detected | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 3,748 | $54,533 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M860 | GUG S&PG DIV OPP | 4,799 | $54,372 | dollars, detected | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 4,775 | $54,005 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 1,864 | $53,982 | dollars, detected | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 1,313 | $53,977 | dollars, detected | |
| NEW YORK & CO INC | 649295102 | COM | 21,538 | $53,846 | dollars, detected | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 2,237 | $53,755 | dollars, detected | |
| DWS Mun Income Tr | 25160C106 | COM | 3,836 | $53,742 | dollars, detected | |
| CVR Partners, LP | 126633106 | LTD | 4,077 | $53,607 | dollars, detected | |
| PALMETTO BANCSHARES INC | 697062206 | COM | 2,812 | $53,428 | dollars, detected | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 11,804 | $53,354 | dollars, detected | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 612 | $53,312 | dollars, detected | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 378 | $53,309 | dollars, detected | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 1,880 | $53,165 | dollars, detected | |
| NEXPOINT CR STRATEGIES FD | 65340G106 | COM | 4,363 | $53,099 | dollars, detected | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 3,500 | $53,025 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 1,000 | $52,910 | dollars, detected | |
| POWERSHARES FDMNL PUR MD VAL | 73935X880 | COM | 1,884 | $52,881 | dollars, detected | |
| TRANSENTERIX INC | 89366M201 | COM NEW | 18,025 | $52,813 | dollars, detected | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 3,657 | $52,735 | dollars, detected | |
| NORTH ATLANTIC DRILLING LTD | G6613P202 | COM | 45,419 | $52,686 | dollars, detected | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 3,835 | $52,655 | dollars, detected | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 415 | $52,447 | dollars, detected | |
| WISDOMTREE TRUST | 97717W828 | ASIA PAC EXJP FD | 780 | $52,353 | dollars, detected | |
| POWERSHARES DB MULTISECT C | 73936B507 | DB OIL FUND | 3,880 | $52,341 | dollars, detected | |
| Tremor Video | 89484Q100 | Common Stock | 22,354 | $52,308 | dollars, detected | |
| IMPRIVATA INC | 45323J103 | Cmn | 3,734 | $52,276 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR GUGG INSDR | 18383M209 | SENT | 1,053 | $52,166 | dollars, detected | |
| NTELOS HLDGS CORP | 67020Q305 | COM NEW | 10,853 | $52,094 | dollars, detected | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 2,959 | $52,043 | dollars, detected | |
| AMBER ROAD INC | 02318Y108 | COM | 5,611 | $51,902 | dollars, detected | |
| HIGHER ONE HOLDINGS INC | 42983D104 | COM | 21,364 | $51,701 | dollars, detected | |
| FORMULA SYSTEMS 1985 LTD | 346414105 | SPONSORED ADS | 1,844 | $51,587 | dollars, detected | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 3,564 | $51,144 | dollars, detected | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,923 | $51,056 | dollars, detected | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 1,005 | $50,994 | dollars, detected | |
| GLOBAL X | 37950E762 | EXCHANGE TRADED | 4,517 | $50,952 | dollars, detected | |
| CASTLE AM & CO | 148411101 | COMMON STOCK | 13,923 | $50,819 | dollars, detected | |
| PARKERVISION INC | 701354102 | COM | 60,816 | $50,477 | dollars, detected | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 3,540 | $50,445 | dollars, detected | |
| MORNINGSTAR INC COM | 617700109 | Stock | 673 | $50,414 | dollars, detected | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 3,428 | $50,289 | dollars, detected | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 8,336 | $50,099 | dollars, detected | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 3,090 | $49,996 | dollars, detected | |
| POWERSHARES GLOBAL | 73936T615 | GBL CLEAN ENER | 3,979 | $49,984 | dollars, detected | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 986 | $49,882 | dollars, detected | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 2,667 | $49,874 | dollars, detected | |
| RYDEX ETF TRUST | 78355W791 | GUG S&P500EQWTUT | 671 | $49,822 | dollars, detected | |
| BLACKBERRY LTD | 09228F954 | EQUITY | 5,559 | $49,553 | dollars, detected | |
| OPOWER INC | 68375Y109 | COM | 4,883 | $49,465 | dollars, detected | |
| FNFV GROUP | 31620R402 | COM | 3,506 | $49,435 | dollars, detected | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 1,962 | $49,344 | dollars, detected | |
| SHAKE SHACK INC | 819047101 | CL A | 985 | $49,299 | dollars, detected | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,697 | $49,111 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-15-005874 | this filing | 2015-05-14 | acceptance time not in the bulk data set |