13F-HR/A filed by AMERICAN INTERNATIONAL GROUP, INC.
AMERICAN INTERNATIONAL GROUP, INC. filed this 13F-HR/A for the quarter ended 2015-06-30, filed 2015-08-26, with 5,166 holding rows worth $24,976,551,000.
- Accession
- 0000950123-15-009601
- Filer
- CIK 5272
- Filed
- 2015-08-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, amendment of type restatement, 11,863 entries on the cover page, a total value of $24,976,551,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $24,976,551,425 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
- included managerAIG ASSET MANAGEMENT (U.S.), LLC 028-13934
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 |
|---|---|---|---|---|---|---|
| TURQUOISE HILL RESOURCES LTD | 900435959 | COM | 32,435 | $123,352 | dollars, detected | |
| BLACK DIAMOND INC | 09202G101 | COMMON STOCK | 13,336 | $123,225 | dollars, detected | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 9,766 | $123,055 | dollars, detected | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 16,159 | $122,970 | dollars, detected | |
| INTRAWEST RESORTS HLDGS INC | 46090K109 | COM | 10,575 | $122,882 | dollars, detected | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 2,150 | $122,837 | dollars, detected | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 2,237 | $122,834 | dollars, detected | |
| BABSON CAPITAL CORPORATE INV | 05617K109 | COM | 7,643 | $122,823 | dollars, detected | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 1,111 | $122,532 | dollars, detected | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 6,293 | $122,336 | dollars, detected | |
| POWERSHARES EXCHANGE | 73937B647 | S&P400 LOVL PT | 3,677 | $122,269 | dollars, detected | |
| USA TRUCK INC | 902925106 | COM | 5,748 | $122,030 | dollars, detected | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 10,436 | $121,998 | dollars, detected | |
| VELOCITYSHARES INV VIX SH-TM | 22542D795 | INVR | 3,000 | $121,830 | dollars, detected | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 5,115 | $121,788 | dollars, detected | |
| VOYA ASIA PACIFIC HIGH DIVIDEN | 92912J102 | COM | 10,249 | $121,656 | dollars, detected | |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 3,708 | $121,623 | dollars, detected | |
| NUTRACEUTICAL INTERNATIONAL | 67060Y101 | COMMON STOCK | 4,915 | $121,597 | dollars, detected | |
| FIVE STAR SENIOR LIVING | 33832D106 | COMMON STOCK | 25,319 | $121,531 | dollars, detected | |
| CASCADE MICROTECH INC | 147322101 | COMMON STOCK | 7,966 | $121,282 | dollars, detected | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 4,994 | $121,154 | dollars, detected | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 4,659 | $121,134 | dollars, detected | |
| POWERSHARES S&P 500 EX-RATE SENSITIVE LOW VOLATILITY PORTFOLIO | 73937B563 | ETF | 4,869 | $121,024 | dollars, detected | |
| ABSOLUTE SHS TR WBI BBR GBL HIGH | 00400R882 | CEF | 4,931 | $121,007 | dollars, detected | |
| AGRIUM INC | 008916108 | COM | 1,141 | $120,871 | dollars, detected | |
| ENERGY FUELS INC | 292671708 | COM NEW | 27,137 | $120,760 | dollars, detected | |
| AFFIMED N V | N01045108 | COM | 8,964 | $120,745 | dollars, detected | |
| BOJANGLES INC | 097488100 | COM | 5,058 | $120,684 | dollars, detected | |
| BRAVO BRIO RESTAURANT GROUP | 10567B109 | COMMON STOCK | 8,906 | $120,676 | dollars, detected | |
| CHARTER FINANCIAL CORP | 16122W108 | COM | 9,718 | $120,600 | dollars, detected | |
| RANDGOLD RES LTD | 752344309 | ADR | 1,800 | $120,510 | dollars, detected | |
| SFX ENTMT INC | 784178303 | COM | 26,822 | $120,431 | dollars, detected | |
| NEW GERMANY FD INC | 644465106 | COM | 7,980 | $120,338 | dollars, detected | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 48,313 | $120,297 | dollars, detected | |
| POWERSHARES ETF TRUST | 73935X344 | TECH SECT PORT | 2,819 | $119,836 | dollars, detected | |
| SIERRA BANCORP | 82620P102 | COM | 6,919 | $119,768 | dollars, detected | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 10,533 | $119,760 | dollars, detected | |
| POWERSHARES DYNAMIC | 73935X104 | DYNAMIC MKT PT | 1,574 | $119,461 | dollars, detected | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 5,506 | $119,316 | dollars, detected | |
| BT GROUP-ADR | 05577E101 | ADR | 1,683 | $119,308 | dollars, detected | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 4,072 | $119,147 | dollars, detected | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 3,381 | $118,977 | dollars, detected | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 1,613 | $118,910 | dollars, detected | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 5,192 | $118,585 | dollars, detected | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 12,684 | $118,469 | dollars, detected | |
| JOURNAL MEDIA GROUP INC | 48114A109 | COM | 14,286 | $118,431 | dollars, detected | |
| Heritage Commerce Corp | 426927109 | Common Stock | 12,321 | $118,405 | dollars, detected | |
| BARRICK GOLD CORP | 067901108 | COM | 11,090 | $118,223 | dollars, detected | |
| MARIN SOFTWARE INC | 56804T106 | COM | 17,529 | $118,145 | dollars, detected | |
| ISHARES TR | 464287861 | EUROPE ETF | 2,701 | $118,115 | dollars, detected | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,437 | $117,460 | dollars, detected | |
| XERIUM TECHNOLOGIES INC | 98416J118 | COM | 6,452 | $117,426 | dollars, detected | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 2,490 | $117,354 | dollars, detected | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 16,043 | $117,274 | dollars, detected | |
| POWERSHARES ETF TRUST | 73935X385 | ENERGY SEC POR | 2,576 | $117,164 | dollars, detected | |
| OCATA THERAPEUTICS INC | 67457L100 | COM | 22,202 | $117,005 | dollars, detected | |
| TUBEMOGUL INC COM | 898570106 | Stock | 8,185 | $116,964 | dollars, detected | |
| TECK RESOURCES LTD CLS B | 878742956 | EQUITY | 11,756 | $116,525 | dollars, detected | |
| SILVER STD RES INC | 82823L106 | COM | 18,548 | $116,481 | dollars, detected | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 98,710 | $116,478 | dollars, detected | |
| INVENTURE FOODS INC | 461212102 | COM | 11,457 | $116,289 | dollars, detected | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 14,039 | $116,243 | dollars, detected | |
| CALLAWAY GOLF CO | 131193904 | CALL | 130 | $116,220 | dollars, detected | call |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 13,373 | $116,212 | dollars, detected | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 5,917 | $116,151 | dollars, detected | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 15,410 | $116,038 | dollars, detected | |
| VARONIS SYS INC | 922280102 | COM | 5,250 | $115,973 | dollars, detected | |
| WEYCO GROUP INC COM | 962149100 | Stock | 3,886 | $115,881 | dollars, detected | |
| FOX CHASE BANCORP INC | 35137T108 | COM | 6,842 | $115,767 | dollars, detected | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 2,405 | $115,464 | dollars, detected | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 18,526 | $115,417 | dollars, detected | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 7,471 | $115,203 | dollars, detected | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 4,496 | $115,008 | dollars, detected | |
| MARTHA STEWART LIVING OMNIME | 573083102 | CL A | 18,426 | $114,979 | dollars, detected | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 8,708 | $114,510 | dollars, detected | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 6,528 | $114,175 | dollars, detected | |
| ENDOCYTE INC | 29269A102 | COM | 21,998 | $114,170 | dollars, detected | |
| NATIONAL INTERSTATE CORP | 63654U100 | COM | 4,178 | $114,143 | dollars, detected | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 1,919 | $114,123 | dollars, detected | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 17,685 | $114,069 | dollars, detected | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 22,997 | $114,065 | dollars, detected | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 5,599 | $114,052 | dollars, detected | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 17,270 | $113,982 | dollars, detected | |
| BLACKROCK N J MUN INCOME TR | 09248J101 | SH BEN INT | 8,091 | $113,833 | dollars, detected | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 7,898 | $113,731 | dollars, detected | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 9,300 | $113,646 | dollars, detected | |
| OPEN TEXT CORP COM | 683715106 | Stock | 2,799 | $113,443 | dollars, detected | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 5,607 | $113,436 | dollars, detected | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 1,675 | $113,381 | dollars, detected | |
| MILLENNIAL MEDIA INC | 60040N105 | COM | 69,982 | $113,371 | dollars, detected | |
| 1ST CONSTITUTION BANCORP | 31986N102 | COM | 9,957 | $113,012 | dollars, detected | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2,166 | $112,871 | dollars, detected | |
| HILL INTERNATIONAL INC | 431466101 | COM | 21,457 | $112,864 | dollars, detected | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 6,317 | $112,822 | dollars, detected | |
| AGNICO EAGLE MINES LTD | 008474959 | EQUITY | 3,973 | $112,796 | dollars, detected | |
| POWERSHARES ETF TRUST | 73935X419 | CON DISCRE SEC | 2,407 | $112,792 | dollars, detected | |
| CINCINNATI BELL INC NEW | 171871403 | PFD CV DEP1/20 | 2,300 | $112,770 | dollars, detected | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 6,447 | $112,436 | dollars, detected | |
| HORTONWORKS INC | 440894103 | COM | 4,437 | $112,345 | dollars, detected | |
| NOODLES & CO | 65540B105 | COM CL A | 7,690 | $112,274 | dollars, detected | |
| Bowater Inc | 09066L105 | COMMON STOCKS | 30,917 | $112,229 | dollars, detected | |
| Tandem Diabetes Care, Inc. | 875372104 | COM | 10,353 | $112,227 | dollars, detected | |
| DSW INC-CLASS A | 23334L102 | CL A | 3,363 | $112,224 | dollars, detected | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 12,839 | $112,213 | dollars, detected | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 464 | $112,052 | dollars, detected | |
| ARDELYX INC | 039697107 | COM | 7,013 | $111,998 | dollars, detected | |
| VITAE PHARMACEUTICALS INC | 92847N103 | COM | 7,773 | $111,931 | dollars, detected | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 8,060 | $111,873 | dollars, detected | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 19,603 | $111,737 | dollars, detected | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 6,500 | $111,540 | dollars, detected | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 7,384 | $111,203 | dollars, detected | |
| REIS INC | 75936P105 | COM | 4,996 | $110,812 | dollars, detected | |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 10,355 | $110,799 | dollars, detected | |
| PAPA MURPHYS HLDGS INC | 698814100 | COM | 5,334 | $110,520 | dollars, detected | |
| VANGUARD | 92205F106 | Domestic Common | 7,394 | $110,382 | dollars, detected | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 880 | $110,187 | dollars, detected | |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 11,106 | $109,838 | dollars, detected | |
| SWIFT ENERGY CO | 870738101 | COM | 54,088 | $109,799 | dollars, detected | |
| ADVENT CLAYMORE ENH GRW & IN | 00765E104 | COM | 12,100 | $109,747 | dollars, detected | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 9,371 | $109,734 | dollars, detected | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 12,111 | $109,604 | dollars, detected | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 1,753 | $109,563 | dollars, detected | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 6,655 | $109,413 | dollars, detected | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 3,449 | $108,919 | dollars, detected | |
| POPULAR INC | 733174700 | COM NEW | 3,772 | $108,860 | dollars, detected | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 2,165 | $108,564 | dollars, detected | |
| CONTROL4 CORP | 21240D107 | COM | 12,206 | $108,511 | dollars, detected | |
| HEXCEL CORP NEW | 428291108 | COM | 2,181 | $108,483 | dollars, detected | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 7,365 | $108,266 | dollars, detected | |
| SUN BANCORP INC | 86663B201 | COM NEW | 5,624 | $108,262 | dollars, detected | |
| SIZMEK INC | 83013P105 | COM | 15,242 | $108,218 | dollars, detected | |
| HERITAGE OAKS BANCORP | 42724R107 | COM | 13,748 | $108,197 | dollars, detected | |
| VINCE HLDG CORP | 92719W108 | COM | 9,023 | $108,096 | dollars, detected | |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 9,157 | $107,778 | dollars, detected | |
| DATALINK CORP | 237934104 | COMMON STOCK | 12,055 | $107,772 | dollars, detected | |
| ALLIANZGI EQUITY & CONV INCO | 018829101 | COM | 5,575 | $107,598 | dollars, detected | |
| ROYAL BANK OF SCOTLAND GROUP PLC | 780097713 | PREFERRED STOCK | 4,240 | $107,569 | dollars, detected | |
| ESCALADE INC | 296056104 | COMMON STOCK | 5,843 | $107,453 | dollars, detected | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 4,893 | $107,450 | dollars, detected | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 2,043 | $107,421 | dollars, detected | |
| MORGANS HOTEL GROUP CO | 61748W108 | COM | 15,888 | $107,085 | dollars, detected | |
| FARMER BROS CO | 307675108 | COM | 4,537 | $106,620 | dollars, detected | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 3,794 | $106,460 | dollars, detected | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 956 | $106,250 | dollars, detected | |
| ELECTRO RENT CORP | 285218103 | COM | 9,761 | $106,004 | dollars, detected | |
| CHRISTOPHER + BANKS CORP | 171046105 | COM | 26,415 | $105,924 | dollars, detected | |
| CDW CORP COM | 12514G108 | Stock | 3,085 | $105,754 | dollars, detected | |
| GOOD TIMES RESTAURANTS INC | 382140879 | COM NEW | 12,000 | $105,720 | dollars, detected | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 6,270 | $105,461 | dollars, detected | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 21,049 | $105,455 | dollars, detected | |
| KRANESHARES TR | 500767702 | BLOOMBERG CHIINA | 3,000 | $105,300 | dollars, detected | |
| ION GEOPHYSICAL CORP | 462044108 | COM | 98,353 | $105,238 | dollars, detected | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 6,609 | $105,149 | dollars, detected | |
| ADDUS HOMECARE CORP | 006739106 | COM | 3,773 | $105,116 | dollars, detected | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 5,272 | $105,071 | dollars, detected | |
| VISTEON CORP | 92839U206 | COM NEW | 1,000 | $104,980 | dollars, detected | |
| BSB BANCORP INC MD | 05573H108 | COM | 4,744 | $104,890 | dollars, detected | |
| TRANSATLANTIC PETROLEUM LTD | G89982113 | SHS NEW | 20,525 | $104,883 | dollars, detected | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 4,470 | $104,777 | dollars, detected | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 12,807 | $104,761 | dollars, detected | |
| ARTESIAN RES CORP | 043113208 | CL A | 4,967 | $104,754 | dollars, detected | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 2,538 | $104,592 | dollars, detected | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 1,040 | $104,495 | dollars, detected | |
| AV HOMES INC | 00234P102 | COM | 7,254 | $104,240 | dollars, detected | |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 5,226 | $104,207 | dollars, detected | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 6,909 | $104,195 | dollars, detected | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 8,400 | $103,908 | dollars, detected | |
| PAMT CORP | 693149106 | COMMON STOCK | 1,788 | $103,793 | dollars, detected | |
| HC2 HLDGS INC | 404139107 | COM | 11,545 | $103,328 | dollars, detected | |
| SUNPOWER CORP | 867652406 | COM | 3,629 | $103,100 | dollars, detected | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 7,059 | $102,990 | dollars, detected | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 8,013 | $102,970 | dollars, detected | |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 2,575 | $102,923 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 3,251 | $102,633 | dollars, detected | |
| TECHTARGET INC | 87874R100 | COM | 11,473 | $102,454 | dollars, detected | |
| ALICO INC | 016230104 | COM | 2,257 | $102,378 | dollars, detected | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 2,037 | $102,217 | dollars, detected | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 2,012 | $102,069 | dollars, detected | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 7,597 | $101,875 | dollars, detected | |
| TRC COS INC | 872625108 | COM | 10,021 | $101,713 | dollars, detected | |
| BLACKROCK DEBT STRAT FD INC | 09255R103 | COM | 28,076 | $101,635 | dollars, detected | |
| WEST MARINE INC | 954235107 | COM | 10,537 | $101,577 | dollars, detected | |
| WILLDAN GROUP INC | 96924N100 | COM | 9,064 | $101,336 | dollars, detected | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 8,326 | $101,328 | dollars, detected | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 17,253 | $101,276 | dollars, detected | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 5,031 | $101,123 | dollars, detected | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 7,794 | $99,919 | dollars, detected | |
| GILDAN ACTIVEWEAR INC | 375916954 | EQUITY | 3,000 | $99,656 | dollars, detected | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 20,496 | $99,406 | dollars, detected | |
| SIENTRA INC | 82621J105 | COM | 3,932 | $99,204 | dollars, detected | |
| GUGGENHEIM ENHANCED EQUITY I | 40167B100 | COM | 11,978 | $99,175 | dollars, detected | |
| AGILYSYS INC | 00847J105 | COM | 10,794 | $99,089 | dollars, detected | |
| KANSAS CITY LIFE INS CO | 484836101 | COM | 2,162 | $98,825 | dollars, detected | |
| BANK OF AMERICA CORPORATION | 060505146 | *W EXP 01/16/201 | 16,000 | $98,720 | dollars, detected | |
| SKULLCANDY INC | 83083J104 | COM | 12,861 | $98,644 | dollars, detected | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 12,284 | $98,026 | dollars, detected | |
| CASCADE BANCORP | 147154207 | COM | 18,905 | $97,928 | dollars, detected | |
| GOLUB CAP BDC INC | 38173M102 | COM | 5,913 | $97,919 | dollars, detected | |
| PFSWEB INC | 717098206 | COM | 7,062 | $97,879 | dollars, detected | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 3,150 | $97,745 | dollars, detected | |
| BARCLAYS BANK PLC | 06739H214 | ETN DJUBS SGAR38 | 3,176 | $97,122 | dollars, detected | |
| RYDEX ETF TRUST | 78355W791 | GUG S&P500EQWTUT | 1,400 | $97,108 | dollars, detected | |
| Impac Mortgage Holdings Inc | 45254P508 | COM NEW | 5,063 | $96,900 | dollars, detected | |
| ZYNGA INC. | 98986T108 | CL A | 33,829 | $96,751 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X715 | INTL ENRGY ETF | 5,000 | $96,750 | dollars, detected | |
| MERCHANTS BANCSHARES INC | 588448100 | COM | 2,916 | $96,432 | dollars, detected | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 1,230 | $96,346 | dollars, detected | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 6,303 | $96,247 | dollars, detected | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 3,151 | $96,137 | dollars, detected | |
| KONA GRILL INC | 50047H201 | COM | 4,951 | $96,099 | dollars, detected | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 1,375 | $96,084 | dollars, detected | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 13,414 | $96,044 | dollars, detected | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 3,880 | $95,991 | dollars, detected | |
| Morningstar Wide Moat | 57060U134 | Common | 3,116 | $95,599 | dollars, detected | |
| HIVE | 007786106 | Stock | 13,679 | $95,479 | dollars, detected | |
| NUVEEN MICH QUALITY INCOME MUN FD INC | 670979103 | CEF | 7,200 | $95,400 | dollars, detected | |
| TRIANGLE CAP CORP | 895848109 | COM | 4,062 | $95,211 | dollars, detected | |
| EQUITY COMWLTH | 294628201 | 6.5% CNV PFD D | 3,907 | $95,096 | dollars, detected | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 14,423 | $95,048 | dollars, detected | |
| VRINGO INC | 92911N104 | COM | 170,984 | $94,981 | dollars, detected | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 3,125 | $94,938 | dollars, detected | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 1,394 | $94,903 | dollars, detected | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 7,041 | $94,842 | dollars, detected | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 9,891 | $94,558 | dollars, detected | |
| GUIDANCE SOFTWARE INC | 401692108 | COM | 11,156 | $94,491 | dollars, detected | |
| MARCHEX INC | 56624R108 | CMN | 19,082 | $94,456 | dollars, detected | |
| SECOND SIGHT MED PRODS INC | 81362J100 | COM | 6,927 | $94,276 | dollars, detected | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 8,284 | $94,272 | dollars, detected | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 43,188 | $94,150 | dollars, detected | |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 2,478 | $94,115 | dollars, detected | |
| BARCLAYS BK PLC | 06739F390 | ADR 2 PREF 2 | 3,700 | $94,017 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 3,050 | $93,902 | dollars, detected | |
| YELP INC CL A | 985817105 | Stock | 2,182 | $93,893 | dollars, detected | |
| MADISON STRTG SECTOR PREM FD | 558268108 | COM | 8,000 | $93,600 | dollars, detected | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 2,116 | $93,485 | dollars, detected | |
| IMS HEALTH HOLDINGS | 44970B109 | COM | 3,042 | $93,237 | dollars, detected | |
| Lifetime Brands Inc | 53222Q103 | COM | 6,308 | $93,169 | dollars, detected | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 1,909 | $92,854 | dollars, detected | |
| ASIA PAC FD INC | 044901106 | COM | 7,244 | $92,723 | dollars, detected | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 1,285 | $92,520 | dollars, detected | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 1,085 | $92,357 | dollars, detected | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 5,879 | $92,300 | dollars, detected | |
| KINROSS GOLD CORP | 496902958 | EQUITY | 39,604 | $92,272 | dollars, detected | |
| NEFF CORP COM CL A | 640094207 | Stock | 9,139 | $92,213 | dollars, detected | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 8,419 | $92,188 | dollars, detected | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 14,835 | $92,125 | dollars, detected | |
| CYAN INC | 23247W104 | COM | 17,580 | $92,119 | dollars, detected | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 2,421 | $92,071 | dollars, detected | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 1,289 | $91,953 | dollars, detected | |
| DBX ETF TR | 233051762 | XTRACK MSCI CHNA | 2,165 | $91,817 | dollars, detected | |
| CROWN MEDIA HLDGS INC | 228411104 | CL A | 20,275 | $91,643 | dollars, detected | |
| GREEN BANCORP INC | 39260X100 | COM | 5,965 | $91,622 | dollars, detected | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 4,900 | $91,336 | dollars, detected | |
| NATIONAL COMM CORP | 63546L102 | COM | 3,538 | $91,280 | dollars, detected | |
| TREVENA INC | 89532E109 | COM | 14,511 | $90,839 | dollars, detected | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 2,719 | $90,815 | dollars, detected | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 11,420 | $90,789 | dollars, detected | |
| EAGLE BULK SHIPPING INC | Y2187A119 | SHS | 13,023 | $90,770 | dollars, detected | |
| GENERAL MTRS CO | 37045V118 | *W EXP 07/10/201 | 3,808 | $90,516 | dollars, detected | |
| KINROSS GOLD CORP | 496902404 | COM | 39,000 | $90,480 | dollars, detected | |
| NUVEEN MUN MKT OPPORTUNITY | 67062W103 | COM | 7,007 | $90,390 | dollars, detected | |
| SAP SE SPON ADR | 803054204 | ADR | 1,284 | $90,175 | dollars, detected | |
| INTERCONTINENTAL HOTELS GROU | 45857P509 | SPON ADR NEW2014 | 2,227 | $90,105 | dollars, detected | |
| AMERESCO INC | 02361E108 | CL A | 11,757 | $89,941 | dollars, detected | |
| NEW HOME CO INC COM | 645370107 | COM | 5,215 | $89,854 | dollars, detected | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 2,505 | $89,654 | dollars, detected | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,928 | $89,633 | dollars, detected | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 5,402 | $89,565 | dollars, detected | |
| SYNUTRA INTERNATIONAL INC | 87164C102 | COMMON STOCK | 12,480 | $89,232 | dollars, detected | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 7,958 | $89,051 | dollars, detected | |
| ISHARES TR | 464287523 | COM | 966 | $88,959 | dollars, detected | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 771 | $88,750 | dollars, detected | |
| ROYAL BANK OF SCOTLAND GROUP PLC | 780097762 | PREFERRED STOCK | 3,580 | $88,637 | dollars, detected | |
| VIRTUS TOTAL | 92829A103 | COM | 19,900 | $88,555 | dollars, detected | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 2,447 | $88,508 | dollars, detected | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 2,934 | $88,489 | dollars, detected | |
| VERACYTE INC COM | 92337F107 | Stock | 7,901 | $88,017 | dollars, detected | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 3,420 | $87,962 | dollars, detected | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 846 | $87,741 | dollars, detected | |
| ACCURIDE CORP NEW | 00439T206 | COM NEW | 22,787 | $87,730 | dollars, detected | |
| EMCORE CORP | 290846203 | COM | 14,557 | $87,633 | dollars, detected | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 2,200 | $87,604 | dollars, detected | |
| POWERSHARES GLOBALEXCHANGE TRADED FD TR | 73936T441 | ETF | 3,493 | $87,512 | dollars, detected | |
| ECHOSTAR CORP | 278768106 | CL A | 1,795 | $87,381 | dollars, detected | |
| DWS Mun Income Tr | 25160C106 | COM | 6,925 | $87,324 | dollars, detected | |
| IMPRIVATA INC | 45323J103 | Cmn | 5,337 | $87,313 | dollars, detected | |
| BARCLAYS BANK PLC | 06739H776 | SP ADR 7.1%PF3 | 3,360 | $87,293 | dollars, detected | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 6,557 | $87,077 | dollars, detected | |
| BLACKROCK MUNIYLD MICH QLTY | 09254W103 | COM | 6,950 | $86,667 | dollars, detected | |
| TTOO | 89853L104 | Stock | 5,326 | $86,441 | dollars, detected | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 1,813 | $86,425 | dollars, detected | |
| LIBERTY TAX INC | 53128T102 | CL A | 3,486 | $86,279 | dollars, detected | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 28,536 | $86,179 | dollars, detected | |
| INDEPENDENCE CONTRACT DRIL I | 453415309 | COM | 9,707 | $86,101 | dollars, detected | |
| STONEGATE MTG CORP | 86181Q300 | COM | 8,533 | $85,927 | dollars, detected | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 5,085 | $85,835 | dollars, detected | |
| IPATH DJ UBS COFFEE SUBINDEX | 06739H297 | COMMON | 3,895 | $85,690 | dollars, detected | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 749 | $85,685 | dollars, detected | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 6,201 | $85,264 | dollars, detected | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 1,534 | $85,030 | dollars, detected | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 691 | $84,883 | dollars, detected | |
| FTSE RAFI Internat'l Dev Mkts | 73936T789 | COM | 2,079 | $84,657 | dollars, detected | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 3,617 | $84,457 | dollars, detected | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 1,479 | $84,440 | dollars, detected | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 789 | $84,375 | dollars, detected | |
| SILVER WHEATON CORP | 828336958 | OPTION | 4,863 | $84,295 | dollars, detected | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 349 | $84,242 | dollars, detected | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 6,114 | $84,068 | dollars, detected | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 585 | $84,058 | dollars, detected | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 6,962 | $83,962 | dollars, detected | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 10,416 | $83,957 | dollars, detected | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 1,191 | $83,680 | dollars, detected | |
| IMATION CORP | 45245A107 | COM | 20,587 | $83,583 | dollars, detected | |
| MCEWEN MNG INC | 58039P107 | COM | 87,112 | $83,532 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD CBOE | 33733E609 | S\&P.* | 3,306 | $83,389 | dollars, detected | |
| NETSUITE INC | 64118Q107 | COM | 907 | $83,218 | dollars, detected | |
| ACCESS NATIONAL CORP | 004337101 | COMMON STOCK | 4,259 | $82,795 | dollars, detected | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 922 | $82,787 | dollars, detected | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 2,035 | $82,743 | dollars, detected | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 2,188 | $82,589 | dollars, detected | |
| ISHARES TR | 46432FAT4 | 2016 CP TM ETF | 817 | $82,342 | dollars, detected | |
| LOXO ONCOLOGY INC | 548862101 | COM | 4,561 | $82,235 | dollars, detected | |
| ALLIENT INC | 019330109 | COM | 3,658 | $82,159 | dollars, detected | |
| ALIMERA SCIENCES INC | 016259103 | COM | 17,822 | $82,159 | dollars, detected | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 5,023 | $82,032 | dollars, detected | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 3,207 | $82,003 | dollars, detected | |
| ENTELLUS MED INC | 29363K105 | COM | 3,166 | $81,904 | dollars, detected | |
| EVINE LIVE INC | 300487105 | CL A | 30,438 | $81,878 | dollars, detected | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 1,846 | $81,854 | dollars, detected | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 2,639 | $81,702 | dollars, detected | |
| NRC HEALTH | 637372202 | COMMON STOCK | 5,747 | $81,665 | dollars, detected | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 6,912 | $81,633 | dollars, detected | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 5,500 | $81,400 | dollars, detected | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 7,365 | $81,383 | dollars, detected | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 6,000 | $81,240 | dollars, detected | |
| FIRST TR ISE GLOBL COPPR IND | 33733J103 | CMN | 4,844 | $81,234 | dollars, detected | |
| FENIX PTS INC | 31446L100 | COM | 8,087 | $81,032 | dollars, detected | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 2,600 | $80,834 | dollars, detected | |
| POWERSHARES ETF TRUST | 73935X393 | CON STAPLE SEC | 1,508 | $80,829 | dollars, detected | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 1,801 | $80,775 | dollars, detected | |
| PROTEON THERAPEUTICS INC | 74371L109 | COM | 4,518 | $80,691 | dollars, detected | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 5,950 | $80,682 | dollars, detected | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 2,129 | $80,583 | dollars, detected | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 19,363 | $80,163 | dollars, detected | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 6,086 | $80,031 | dollars, detected | |
| YAMANA GOLD INC | 98462Y100 | COM | 26,667 | $80,001 | dollars, detected | |
| MEMORIAL PRODUCTION PARTNERS | 586048100 | COMMON STOCK | 5,375 | $79,819 | dollars, detected | |
| POWERSHARES ACTIVE MNG ETF TUS | 73935B508 | COM | 1,169 | $79,714 | dollars, detected | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 3,393 | $79,668 | dollars, detected | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 720 | $79,611 | dollars, detected | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 2,163 | $79,188 | dollars, detected | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 1,340 | $79,180 | dollars, detected | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 5,154 | $79,062 | dollars, detected | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 2,023 | $79,059 | dollars, detected | |
| TRUPANION INC | 898202106 | COM | 9,573 | $78,882 | dollars, detected | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 1,817 | $78,871 | dollars, detected | |
| RESOURCE AMERICA INC-CL A | 761195205 | CL A | 9,359 | $78,709 | dollars, detected | |
| ON DECK CAP INC | 682163100 | COM | 6,786 | $78,582 | dollars, detected | |
| PROSHARES | 74347R503 | COMMON STOCK | 3,672 | $78,360 | dollars, detected | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 794 | $78,304 | dollars, detected | |
| PENNEY J C INC | 708160106 | COM | 9,233 | $78,204 | dollars, detected | |
| J G WENTWORTH CO CL A | 46618D108 | CL A | 8,493 | $78,136 | dollars, detected | |
| SPDR Series Trust | 78464A680 | SPDR Bloomberg 1-3 Month T-Bill ETF | 1,706 | $77,982 | dollars, detected | |
| PATRIOT NATL INC | 70338T102 | COM | 4,873 | $77,968 | dollars, detected | |
| EGA EMERGING GLOBAL SHS TR | 268461761 | INDIA CONSUMER | 2,268 | $77,703 | dollars, detected | |
| COMMUNITYONE BANCORP | 20416Q108 | COM | 7,205 | $77,598 | dollars, detected | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 3,475 | $77,319 | dollars, detected | |
| ALTISOURCE ASSET MGMT CORP | 02153X108 | COM | 534 | $77,050 | dollars, detected | |
| GENIE ENERGY LTD | 372284208 | CL B | 7,339 | $76,839 | dollars, detected | |
| ISHARES U S ETF TR | 46431W101 | ENH US LCP ETF | 2,393 | $76,649 | dollars, detected | |
| NUVEEN PREM INCOME MUN FD | 67062T100 | COM | 5,831 | $76,619 | dollars, detected | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 1,150 | $76,119 | dollars, detected | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 4,992 | $76,028 | dollars, detected | |
| FIBROCELL SCIENCE INC | 315721209 | COM NEW | 14,393 | $75,851 | dollars, detected | |
| 6D Global Tech Inc | 83002F100 | COM | 11,595 | $75,831 | dollars, detected | |
| DELAWARE INVTS DIV & INCOME | 245915103 | COM | 7,654 | $75,778 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 2,480 | $75,690 | dollars, detected | |
| GUGGENHEIM ETF | 78355W866 | cs | 1,177 | $75,634 | dollars, detected | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 4,007 | $75,492 | dollars, detected | |
| DIVERSIFIED REAL ASSET INC FD COM SHS | 25533B108 | CEF | 4,289 | $75,225 | dollars, detected | |
| MODUSLINK GLOBAL SOLUTIONS INC COM NEW | 60786L206 | Stock | 22,118 | $75,201 | dollars, detected | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 2,319 | $75,144 | dollars, detected | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 2,889 | $74,678 | dollars, detected | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 2,589 | $74,476 | dollars, detected | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 3,479 | $74,207 | dollars, detected | |
| U S G CORP | 903293405 | COM NEW | 2,665 | $74,060 | dollars, detected | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 1,320 | $73,960 | dollars, detected | |
| TOKAI PHARMACEUTICALS INC COM | 88907J107 | Stock | 5,557 | $73,908 | dollars, detected | |
| EXONE CO | 302104104 | COM | 6,640 | $73,704 | dollars, detected | |
| TRADE STR RESIDENTIAL INC | 89255N203 | COM NEW | 11,039 | $73,520 | dollars, detected | |
| REALNETWORKS INC | 75605L708 | COM | 13,589 | $73,516 | dollars, detected | |
| Invesco Intl Developed Low Vol | 73937B688 | INTL DEV LOWVL | 2,385 | $73,369 | dollars, detected | |
| FRANKLIN FINL NETWORK INC | 35352P104 | COM | 3,193 | $73,247 | dollars, detected | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 2,952 | $73,180 | dollars, detected | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 2,206 | $72,974 | dollars, detected | |
| BEAR ST FINL INC | 073844102 | COM | 7,810 | $72,945 | dollars, detected | |
| FIVE9 INC | 338307101 | COM | 13,902 | $72,707 | dollars, detected | |
| AMBER ROAD INC | 02318Y108 | COM | 10,354 | $72,685 | dollars, detected | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 2,996 | $72,683 | dollars, detected | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 5,114 | $72,517 | dollars, detected | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 1,100 | $72,490 | dollars, detected | |
| ISRAMCO INC | 465141406 | COM | 523 | $72,184 | dollars, detected | |
| KEYCORP NEW | 493267405 | PFD 7.75% SR A | 550 | $72,050 | dollars, detected | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 4,355 | $72,032 | dollars, detected | |
| NOVATEL WIRELESS INC | 66987M604 | COM NEW | 22,081 | $71,763 | dollars, detected | |
| POWERSHARES DB GOLD FUND | 73936B606 | DB G | 1,858 | $71,719 | dollars, detected | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 22,208 | $71,510 | dollars, detected | |
| CURRENCYSHARES AUSTRALIAN DLAU | 23129U101 | ETF - EQUITY | 925 | $71,401 | dollars, detected | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 1,631 | $70,770 | dollars, detected | |
| CORMEDIX INC | 21900C100 | COM | 18,198 | $70,608 | dollars, detected | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,508 | $70,573 | dollars, detected | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 5,919 | $70,436 | dollars, detected | |
| UBS AG ETRACS SILVER SHARES COVERED CALL ETNS DUE APRIL 21, 2033 ETP 2022-2 | 22542D449 | ETF | 6,400 | $69,824 | dollars, detected | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 2,963 | $69,779 | dollars, detected | |
| BROWN FORMAN CORP | 115637100 | CL A | 626 | $69,749 | dollars, detected | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 3,909 | $69,737 | dollars, detected | |
| CORIUM INTL INC | 21887L107 | COM | 5,092 | $69,709 | dollars, detected | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 1,000 | $69,520 | dollars, detected | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 5,316 | $69,427 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M365 | GUG BUL 2020 HY | 2,740 | $69,322 | dollars, detected | |
| SLR INVESTMENT CORP | 83413U100 | COM | 3,850 | $69,302 | dollars, detected | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 1,707 | $69,202 | dollars, detected | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 2,543 | $69,068 | dollars, detected | |
| EGA EMERGING GLOBAL SHS TR | 268461639 | EGSHR BYND BRC | 3,616 | $69,030 | dollars, detected | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 3,600 | $68,976 | dollars, detected | |
| POWERSHARES ETF TR II | 73937B605 | S&P SMCP CONSU | 1,214 | $68,919 | dollars, detected | |
| ISHARES | 46434V548 | EXCHANGE TRADED | 3,769 | $68,782 | dollars, detected | |
| FIDUCIARY CLAYMORE ENGRY INF | 31647Q106 | COM | 3,077 | $68,463 | dollars, detected | |
| ELLINGTON FINANCIAL LLC | 288522303 | COM | 3,688 | $68,265 | dollars, detected | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 1,353 | $68,205 | dollars, detected | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 4,426 | $68,154 | dollars, detected | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 2,953 | $67,800 | dollars, detected | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 1,166 | $67,768 | dollars, detected | |
| POWERSHARES ETF TR II S&P500 H | 73937B829 | COM | 2,020 | $67,751 | dollars, detected | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 2,636 | $67,719 | dollars, detected | |
| C1 FINL INC | 12591N109 | COM | 3,486 | $67,559 | dollars, detected | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 4,134 | $67,426 | dollars, detected | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 1,187 | $67,125 | dollars, detected | |
| TAHOE RES INC | 873868103 | COM | 5,531 | $67,091 | dollars, detected | |
| GROUPON INC | 399473107 | COMMON STOCK | 13,328 | $67,040 | dollars, detected | |
| BLACKROCK DEFINED OPPRTY CR | 09255Q105 | COM | 5,000 | $66,800 | dollars, detected | |
| PEYTO EXPLORATION + DEV CORP | 717046957 | COM | 2,723 | $66,560 | dollars, detected | |
| CARE COM INC | 141633107 | COM | 11,230 | $66,482 | dollars, detected | |
| Ishares Ibonds Dec | 46434VAU4 | ETF | 2,673 | $66,424 | dollars, detected | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 5,999 | $66,349 | dollars, detected | |
| ISHARES IBONDS DEC 2017 TERM CORPORATE ETF | 46434VAR1 | ETF | 2,650 | $66,027 | dollars, detected | |
| ISHARES TR | 46434VAA8 | IBONDS DEC18 ETF | 2,614 | $65,977 | dollars, detected | |
| Ishares Ibonds Dec | 46434VAQ3 | ETF | 2,620 | $65,971 | dollars, detected | |
| ATYR PHARMA INC | 002120103 | COM | 3,540 | $65,561 | dollars, detected | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 12,060 | $65,486 | dollars, detected | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 450 | $65,379 | dollars, detected | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 3,650 | $65,327 | dollars, detected | |
| BARCLAYS BANK PLC | 06739H511 | ADS7.75%PFD S4 | 2,518 | $65,241 | dollars, detected | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 2,564 | $64,997 | dollars, detected | |
| COHEN & STEERS GLOBAL INC BLDR | 19248M103 | COM | 5,700 | $64,866 | dollars, detected | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 3,235 | $64,837 | dollars, detected | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 4,705 | $64,694 | dollars, detected | |
| TEEKAY CORPORATION | Y8564W103 | COM | 1,507 | $64,530 | dollars, detected | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 4,681 | $64,504 | dollars, detected | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 551 | $64,329 | dollars, detected | |
| BLDRS INDEX FDS TR | 09348R300 | EMER MK 50 ADR | 1,824 | $64,184 | dollars, detected | |
| NORTHERN TIER ENERGY LP | 665826103 | COM UN REPR PART | 2,700 | $64,179 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 2,916 | $64,122 | dollars, detected | |
| NEWS CORP NEW | 65249B208 | CL B | 4,497 | $64,038 | dollars, detected | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,874 | $63,903 | dollars, detected | |
| TILLYS INC | 886885102 | CL A | 6,599 | $63,812 | dollars, detected | |
| INVITAE CORP | 46185L103 | COM | 4,288 | $63,805 | dollars, detected | |
| SPDR SERIES TRUST | 78464A441 | NUVN CALI MUNI | 2,700 | $63,766 | dollars, detected | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 1,693 | $63,758 | dollars, detected | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 608 | $63,582 | dollars, detected | |
| VALHI INC NEW | 918905100 | COM | 11,191 | $63,341 | dollars, detected | |
| TECNOGLASS INC | G87264100 | ORD SHS | 5,000 | $63,150 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383Q135 | GUGG CHN TECH | 1,578 | $62,662 | dollars, detected | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 1,277 | $62,012 | dollars, detected | |
| GLOBAL X FDS | 37950E176 | GURU INTL IDX | 4,236 | $61,846 | dollars, detected | |
| EGA EMERGING GLOBAL SHS TR | 268461654 | LOW VOL EM DIV | 4,291 | $61,790 | dollars, detected | |
| GLOBAL X | 37950E762 | EXCHANGE TRADED | 5,337 | $61,482 | dollars, detected | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 4,600 | $61,456 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 1,464 | $61,283 | dollars, detected | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,426 | $61,232 | dollars, detected | |
| TRANSENTERIX INC | 89366M201 | COM NEW | 20,370 | $61,110 | dollars, detected | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 3,852 | $61,054 | dollars, detected | |
| Ampio Pharmaceuticals | 03209T109 | COM | 25,700 | $60,909 | dollars, detected | |
| SEASPAN CORP | Y75638109 | SHS | 3,225 | $60,856 | dollars, detected | |
| REGAL ENTMT GROUP | 758766109 | CL A | 2,910 | $60,848 | dollars, detected | |
| COMPASS EMP FDS TR | 20452Y817 | US500 ENH VOL | 1,655 | $60,838 | dollars, detected | |
| SALIENT MIDSTREAM & MLP FD | 79471V105 | SH BEN INT | 3,016 | $60,836 | dollars, detected | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 2,851 | $60,812 | dollars, detected | |
| Medgenics Inc New | 58436Q203 | COM NEW | 9,862 | $60,454 | dollars, detected | |
| FIRST TR ISE REVERE NAT GAS | 33734J102 | COM | 6,373 | $60,225 | dollars, detected | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 24,479 | $60,218 | dollars, detected | |
| POWERSHARES ETF TR II | 73937B662 | EM MRK LOW VOL | 2,392 | $59,704 | dollars, detected | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 1,150 | $59,674 | dollars, detected | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 1,170 | $59,636 | dollars, detected | |
| MARKET VECTORS ETF TR BUSI DEVCO | 57060U316 | ETF | 3,328 | $59,538 | dollars, detected | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 10,324 | $59,363 | dollars, detected | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 4,290 | $59,331 | dollars, detected | |
| PSYCHEMEDICS CORP | 744375205 | COM NEW | 4,000 | $59,320 | dollars, detected | |
| SABRE CORP COM | 78573M104 | Stock | 2,486 | $59,167 | dollars, detected | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 3,984 | $59,162 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-15-008672 | superseded | 2015-08-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-15-009601 | this filing | 2015-08-26 | acceptance time not in the bulk data set |