13F-HR filed by AMERICAN INTERNATIONAL GROUP, INC.
AMERICAN INTERNATIONAL GROUP, INC. filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-12, with 5,177 holding rows worth $25,577,499,000.
- Accession
- 0000950123-16-016832
- Filer
- CIK 5272
- Filed
- 2016-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 12,212 entries on the cover page, a total value of $25,577,499,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $25,577,499,000 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 |
|---|---|---|---|---|---|---|
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 6,299 | $92,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 2,066 | $92,000 | dollars, detected | |
| NOODLES & CO | 65540B105 | COM CL A | 7,725 | $92,000 | dollars, detected | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 4,194 | $92,000 | dollars, detected | |
| HARTE-HANKS INC | 416196103 | COM | 36,199 | $92,000 | dollars, detected | |
| ADVENT CLAYMORE ENH GRW & IN | 00765E104 | COM | 11,100 | $91,000 | dollars, detected | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 92,473 | $91,000 | dollars, detected | |
| PENNYMAC FINANCIAL SERVICE-A | 70932B101 | CL A | 7,753 | $91,000 | dollars, detected | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 9,846 | $91,000 | dollars, detected | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 6,404 | $90,000 | dollars, detected | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 3,230 | $90,000 | dollars, detected | |
| KVH INDS INC | 482738101 | COM | 9,412 | $90,000 | dollars, detected | |
| INTERNAP NETWORK SVCS CORP | 45885A300 | COM PAR $.001 | 32,795 | $90,000 | dollars, detected | |
| ELECTRO RENT CORP | 285218103 | COM | 9,755 | $90,000 | dollars, detected | |
| MADISON STRTG SECTOR PREM FD | 558268108 | COM | 8,000 | $90,000 | dollars, detected | |
| POWERSHARES DYNAMIC | 73935X104 | DYNAMIC MKT PT | 1,249 | $90,000 | dollars, detected | |
| Tandem Diabetes Care, Inc. | 875372104 | COM | 10,347 | $90,000 | dollars, detected | |
| INTRAWEST RESORTS HLDGS INC | 46090K109 | COM | 10,597 | $90,000 | dollars, detected | |
| FRESHPET INC COM | 358039105 | Stock | 12,170 | $89,000 | dollars, detected | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 1,946 | $89,000 | dollars, detected | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 2,478 | $89,000 | dollars, detected | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 8,128 | $89,000 | dollars, detected | |
| SUNPOWER CORP | 867652406 | COM | 3,989 | $89,000 | dollars, detected | |
| NRC HEALTH | 637372202 | COMMON STOCK | 5,743 | $89,000 | dollars, detected | |
| Morningstar Wide Moat | 57060U134 | Common | 2,878 | $89,000 | dollars, detected | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 16,613 | $89,000 | dollars, detected | |
| Bowater Inc | 09066L105 | COMMON STOCKS | 30,900 | $89,000 | dollars, detected | |
| BIOSCRIP INC | 09069N108 | COM | 42,003 | $89,000 | dollars, detected | |
| DURECT CORP | 266605104 | COM | 65,848 | $89,000 | dollars, detected | |
| VIVUS INC | 928551100 | COM | 63,737 | $89,000 | dollars, detected | |
| CHEROKEE INC | 16444H102 | COM | 5,014 | $89,000 | dollars, detected | |
| SPDR SERIES TRUST | 78464A441 | NUVN CALI MUNI | 3,600 | $89,000 | dollars, detected | |
| VITAL THERAPIES INC | 92847R104 | COM | 9,827 | $89,000 | dollars, detected | |
| WINGSTOP INC COM | 974155103 | Stock | 3,897 | $88,000 | dollars, detected | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 663 | $88,000 | dollars, detected | |
| ALLIANZGI CONV INCOME FD II | 018825109 | COM | 17,999 | $88,000 | dollars, detected | |
| KOPIN CORP | 500600101 | COMMON STOCK | 53,363 | $88,000 | dollars, detected | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 3,379 | $88,000 | dollars, detected | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 6,087 | $88,000 | dollars, detected | |
| IMS HEALTH HOLDINGS | 44970B109 | COM | 3,323 | $88,000 | dollars, detected | |
| BOJANGLES INC | 097488100 | COM | 5,154 | $88,000 | dollars, detected | |
| ISHARES U S ETF TR | 46431W408 | Cmn | 3,886 | $88,000 | dollars, detected | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 998 | $87,000 | dollars, detected | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 1,519 | $87,000 | dollars, detected | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 1,136 | $87,000 | dollars, detected | |
| MERCHANTS BANCSHARES INC | 588448100 | COM | 2,913 | $87,000 | dollars, detected | |
| GUGGENHEIM RUSSELL MCAP | 78355W577 | ETF | 1,780 | $87,000 | dollars, detected | |
| ETF SER SOLUTIONS | 26922A305 | ALPCLONE ALTER | 2,583 | $87,000 | dollars, detected | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 6,420 | $87,000 | dollars, detected | |
| IAMGOLD CORP COM | 450913108 | Stock | 39,009 | $86,000 | dollars, detected | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 3,178 | $86,000 | dollars, detected | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,583 | $86,000 | dollars, detected | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 15,202 | $86,000 | dollars, detected | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 1,846 | $86,000 | dollars, detected | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 3,145 | $86,000 | dollars, detected | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 6,927 | $86,000 | dollars, detected | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 3,662 | $86,000 | dollars, detected | |
| DSW INC-CLASS A | 23334L102 | CL A | 3,132 | $86,000 | dollars, detected | |
| IMMUNE DESIGN CORP. | 45252L103 | Common Stock | 6,628 | $86,000 | dollars, detected | |
| FRANKLIN FINL NETWORK INC | 35352P104 | COM | 3,190 | $86,000 | dollars, detected | |
| FOAMIX PHARMACEUTICALS LTD | M46135105 | SHS | 13,247 | $86,000 | dollars, detected | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 6,000 | $85,000 | dollars, detected | |
| CVR ENERGY, INC. | 12662P108 | COM | 3,248 | $85,000 | dollars, detected | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 6,604 | $85,000 | dollars, detected | |
| TECHTARGET INC | 87874R100 | COM | 11,466 | $85,000 | dollars, detected | |
| CARBONITE INC | 141337105 | COM | 10,616 | $85,000 | dollars, detected | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 2,127 | $85,000 | dollars, detected | |
| MARCHEX INC | 56624R108 | CMN | 19,071 | $85,000 | dollars, detected | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 9,569 | $85,000 | dollars, detected | |
| GILDAN ACTIVEWEAR INC | 375916954 | EQUITY | 2,800 | $85,000 | dollars, detected | |
| TECK RESOURCES LTD CLS B | 878742956 | EQUITY | 11,201 | $85,000 | dollars, detected | |
| Guggenheim Exch Trd Fd | 18383M506 | ZACKS YLD HOG | 4,626 | $85,000 | dollars, detected | |
| NAVIDEA BIOPHARMACEUTICALS I | 63937X103 | COM | 90,282 | $85,000 | dollars, detected | |
| TOURMALINE OIL CORP COM | 89156V957 | COM | 4,024 | $85,000 | dollars, detected | |
| J ALEXANDERS HLDGS INC | 46609J106 | COM | 8,128 | $85,000 | dollars, detected | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 1,720 | $84,000 | dollars, detected | |
| NEW GOLD INC CDA | 644535106 | COM | 22,494 | $84,000 | dollars, detected | |
| VISTEON CORP | 92839U206 | COM NEW | 1,052 | $84,000 | dollars, detected | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 10,540 | $84,000 | dollars, detected | |
| COHEN & STEERS GLOBAL INC BLDR | 19248M103 | COM | 9,582 | $84,000 | dollars, detected | |
| ACCESS NATIONAL CORP | 004337101 | COMMON STOCK | 4,256 | $84,000 | dollars, detected | |
| WISDOMTREE | 97718W108 | EXCHANGE TRADED | 4,488 | $84,000 | dollars, detected | |
| PERFORMANCE SPORTS GROUP LTD | 71377G100 | COM | 26,554 | $84,000 | dollars, detected | |
| GENOCEA BIOSCIENCES INC | 372427104 | COM | 10,882 | $84,000 | dollars, detected | |
| C1 FINL INC | 12591N109 | COM | 3,483 | $84,000 | dollars, detected | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 2,130 | $83,000 | dollars, detected | |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 11,099 | $83,000 | dollars, detected | |
| NATIONAL COMM CORP | 63546L102 | COM | 3,535 | $83,000 | dollars, detected | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 911 | $82,000 | dollars, detected | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 5,114 | $82,000 | dollars, detected | |
| TECNOGLASS INC | G87264100 | ORD SHS | 6,500 | $82,000 | dollars, detected | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 4,012 | $82,000 | dollars, detected | |
| AV HOMES INC | 00234P102 | COM | 7,249 | $82,000 | dollars, detected | |
| CAROLINA BK HLDGS INC GREENS | 143785103 | COM | 4,871 | $82,000 | dollars, detected | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 7,627 | $81,000 | dollars, detected | |
| GOLAR LNG LTD | G9456A100 | SHS | 4,484 | $81,000 | dollars, detected | |
| GUGGENHEIM ENHANCED EQUITY I | 40167B100 | COM | 11,100 | $81,000 | dollars, detected | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 4,889 | $81,000 | dollars, detected | |
| Delta Apparel Inc | 247368103 | COM | 4,219 | $81,000 | dollars, detected | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 2,993 | $80,000 | dollars, detected | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 7,080 | $80,000 | dollars, detected | |
| GASTAR EXPLORATION LTD | 36729W202 | COMMON STOCK | 73,076 | $80,000 | dollars, detected | |
| ENCANA CORP | 292505955 | OPTION | 13,119 | $80,000 | dollars, detected | |
| ARGOS THERAPEUTICS INC | 040221103 | COM | 12,500 | $80,000 | dollars, detected | |
| NORDIC AMERN OFFSHORE LTD | Y6366T112 | SHS | 17,832 | $80,000 | dollars, detected | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,607 | $79,000 | dollars, detected | |
| BRUKER CORP | 116794108 | COM | 2,823 | $79,000 | dollars, detected | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 1,080 | $79,000 | dollars, detected | |
| ANTARES PHARMA INC | 036642106 | COM | 90,637 | $79,000 | dollars, detected | |
| POWERSHARESETF TRUST DYN SFTWR | 73935X773 | ETF - EQUITY | 1,872 | $79,000 | dollars, detected | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 6,628 | $79,000 | dollars, detected | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 2,033 | $79,000 | dollars, detected | |
| POWERSHARES GLOBAL EXCHANGE TRADED FD TR I-30 LADDERED | 73936T524 | ETF | 2,325 | $79,000 | dollars, detected | |
| TURQUOISE HILL RESOURCES LTD | 900435959 | COM | 30,905 | $79,000 | dollars, detected | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 1,505 | $78,000 | dollars, detected | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 2,029 | $78,000 | dollars, detected | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 4,352 | $78,000 | dollars, detected | |
| REGAL ENTMT GROUP | 758766109 | CL A | 3,723 | $78,000 | dollars, detected | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 5,915 | $78,000 | dollars, detected | |
| EQUITY COMWLTH | 294628201 | 6.5% CNV PFD D | 3,107 | $78,000 | dollars, detected | |
| CIVEO CORP CDA | 17878Y108 | COM | 63,293 | $78,000 | dollars, detected | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 10,000 | $77,000 | dollars, detected | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 6,992 | $77,000 | dollars, detected | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 5,797 | $77,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 1,586 | $77,000 | dollars, detected | |
| MSG NETWORK INC | 553573106 | CL A | 4,458 | $77,000 | dollars, detected | |
| QUANTUM CORP | 747906204 | COM DSSG | 126,227 | $77,000 | dollars, detected | |
| SILVER WHEATON CORP | 828336958 | OPTION | 4,633 | $77,000 | dollars, detected | |
| BAYLAKE CORP | 072788102 | COM | 4,806 | $77,000 | dollars, detected | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 6,817 | $77,000 | dollars, detected | |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 10,488 | $76,000 | dollars, detected | |
| SHYD | 57061R486 | ETF | 3,039 | $76,000 | dollars, detected | |
| ONCOTHYREON INC | 682324108 | COM | 59,917 | $76,000 | dollars, detected | |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 4,633 | $76,000 | dollars, detected | |
| NAVIOS MARITIME ACQUISITION | Y62159101 | COMMON | 48,040 | $76,000 | dollars, detected | |
| ANTHERA PHARMACEUTCLS INC | 03674U201 | Common equity shares | 20,977 | $76,000 | dollars, detected | |
| Ishares Ibonds Dec | 46434VAQ3 | ETF | 2,956 | $76,000 | dollars, detected | |
| PAPA MURPHYS HLDGS INC | 698814100 | COM | 6,335 | $76,000 | dollars, detected | |
| MAN SE | 556352904 | COM | 699 | $76,000 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 735 | $75,000 | dollars, detected | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 6,900 | $75,000 | dollars, detected | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 4,900 | $75,000 | dollars, detected | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 1,996 | $75,000 | dollars, detected | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 5,000 | $75,000 | dollars, detected | |
| ARDELYX INC | 039697107 | COM | 9,632 | $75,000 | dollars, detected | |
| ENCANA CORP | 292505104 | COM | 12,218 | $75,000 | dollars, detected | |
| HALCON RES CORP COM PAR | 40537Q506 | Stock | 78,310 | $75,000 | dollars, detected | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 12,969 | $74,000 | dollars, detected | |
| BROWN FORMAN CORP | 115637100 | CL A | 698 | $74,000 | dollars, detected | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 7,632 | $74,000 | dollars, detected | |
| MITEK SYS INC | 606710200 | COM NEW | 11,362 | $74,000 | dollars, detected | |
| BARCLAYS BANK PLC | 06739H776 | SP ADR 7.1%PF3 | 2,900 | $74,000 | dollars, detected | |
| ISHARES TR | 46434VAA8 | IBONDS DEC18 ETF | 2,937 | $74,000 | dollars, detected | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 2,507 | $73,000 | dollars, detected | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 6,287 | $73,000 | dollars, detected | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 11,790 | $73,000 | dollars, detected | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 1,470 | $73,000 | dollars, detected | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 7,360 | $73,000 | dollars, detected | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 5,082 | $73,000 | dollars, detected | |
| NUVEEN PREM INCOME MUN FD | 67062T100 | COM | 5,031 | $73,000 | dollars, detected | |
| TRC COS INC | 872625108 | COM | 10,015 | $73,000 | dollars, detected | |
| EMCORE CORP | 290846203 | COM | 14,548 | $73,000 | dollars, detected | |
| BARRACUDA NETWORKS INC | 068323104 | COM | 4,748 | $73,000 | dollars, detected | |
| IGNYTA INC | 451731103 | COM | 10,747 | $73,000 | dollars, detected | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 2,636 | $72,000 | dollars, detected | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 5,400 | $72,000 | dollars, detected | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 3,565 | $72,000 | dollars, detected | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 4,989 | $72,000 | dollars, detected | |
| EDGIO INC | 53261M104 | COM | 39,725 | $72,000 | dollars, detected | |
| CARA THERAPEUTICS INC | 140755109 | COM | 11,548 | $72,000 | dollars, detected | |
| HILL INTERNATIONAL INC | 431466101 | COM | 21,426 | $72,000 | dollars, detected | |
| KEYCORP NEW | 493267405 | PFD 7.75% SR A | 550 | $72,000 | dollars, detected | |
| POWERSHARES ETF TR II | 73937B605 | S&P SMCP CONSU | 1,199 | $72,000 | dollars, detected | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 5,151 | $72,000 | dollars, detected | |
| BEAR ST FINL INC | 073844102 | COM | 7,805 | $72,000 | dollars, detected | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 1,292 | $71,000 | dollars, detected | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 4,221 | $71,000 | dollars, detected | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 4,890 | $71,000 | dollars, detected | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 3,906 | $71,000 | dollars, detected | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 2,589 | $71,000 | dollars, detected | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 3,780 | $71,000 | dollars, detected | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 45,279 | $71,000 | dollars, detected | |
| EVERYDAY HEALTH INC COM | 300415106 | Stock | 12,645 | $71,000 | dollars, detected | |
| UBS GROUP AG SHS | H42097107 | Stock | 4,390 | $70,000 | dollars, detected | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 1,165 | $70,000 | dollars, detected | |
| SLR INVESTMENT CORP | 83413U100 | COM | 4,051 | $70,000 | dollars, detected | |
| SOLAR SENIOR CAPITAL LTD | 83416M105 | COM | 4,815 | $70,000 | dollars, detected | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 1,418 | $70,000 | dollars, detected | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 14,415 | $70,000 | dollars, detected | |
| Impac Mortgage Holdings Inc | 45254P508 | COM NEW | 5,048 | $70,000 | dollars, detected | |
| NETSUITE INC | 64118Q107 | COM | 1,025 | $70,000 | dollars, detected | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 4,097 | $69,000 | dollars, detected | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 851 | $69,000 | dollars, detected | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 2,556 | $69,000 | dollars, detected | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 4,600 | $69,000 | dollars, detected | |
| ECHOSTAR CORP | 278768106 | CL A | 1,558 | $69,000 | dollars, detected | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 15,935 | $69,000 | dollars, detected | |
| NUVEEN DIVERSIFIED DIVID & I | 6706EP105 | COM | 6,314 | $69,000 | dollars, detected | |
| ESCALADE INC | 296056104 | COMMON STOCK | 5,839 | $69,000 | dollars, detected | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 632 | $69,000 | dollars, detected | |
| BRAVO BRIO RESTAURANT GROUP | 10567B109 | COMMON STOCK | 8,900 | $69,000 | dollars, detected | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 5,265 | $69,000 | dollars, detected | |
| CARE COM INC | 141633107 | COM | 11,223 | $69,000 | dollars, detected | |
| GENER8 MARITIME INC | Y26889108 | COM | 9,779 | $69,000 | dollars, detected | |
| C&J ENERGY SVCS LTD SHS | G3164Q101 | Stock | 48,730 | $69,000 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 716 | $68,000 | dollars, detected | |
| SUNRUN INC | 86771W105 | COM | 10,422 | $68,000 | dollars, detected | |
| WESTLAKE CORPORATION | 960413102 | COM | 1,449 | $68,000 | dollars, detected | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 12,191 | $68,000 | dollars, detected | |
| COVANTA HLDG CORP | 22282E102 | COM | 4,058 | $68,000 | dollars, detected | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 4,692 | $68,000 | dollars, detected | |
| HIVE | 007786106 | Stock | 13,671 | $68,000 | dollars, detected | |
| ENDOCYTE INC | 29269A102 | COM | 21,986 | $68,000 | dollars, detected | |
| CDI CORP | 125071100 | COM | 10,824 | $68,000 | dollars, detected | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 14,452 | $68,000 | dollars, detected | |
| POWERSHARES DYN SEMICONDUCT | 73935X781 | COM | 2,635 | $68,000 | dollars, detected | |
| LIBERTY TAX INC | 53128T102 | CL A | 3,483 | $68,000 | dollars, detected | |
| CTI BIOPHARMA CORP COM NEW | 12648L106 | Stock | 128,341 | $68,000 | dollars, detected | |
| MORNINGSTAR INC COM | 617700109 | Stock | 748 | $67,000 | dollars, detected | |
| GLAUKOS CORP COM | 377322102 | Stock | 3,963 | $67,000 | dollars, detected | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 6,200 | $67,000 | dollars, detected | |
| GOLUB CAP BDC INC | 38173M102 | COM | 3,808 | $67,000 | dollars, detected | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 2,875 | $67,000 | dollars, detected | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 844 | $67,000 | dollars, detected | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 1,149 | $67,000 | dollars, detected | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 14,975 | $67,000 | dollars, detected | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 474 | $67,000 | dollars, detected | |
| ENERPLUS CORP | 292766102 | COM | 16,874 | $67,000 | dollars, detected | |
| U S G CORP | 903293405 | COM NEW | 2,746 | $67,000 | dollars, detected | |
| SENOMYX INC | 81724Q107 | COM | 25,659 | $67,000 | dollars, detected | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 4,055 | $67,000 | dollars, detected | |
| IMPRIVATA INC | 45323J103 | Cmn | 5,333 | $67,000 | dollars, detected | |
| BOOT BARN HLDGS INC | 099406100 | COM | 6,999 | $66,000 | dollars, detected | |
| ALLIENT INC | 019330109 | COM | 3,655 | $66,000 | dollars, detected | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 3,391 | $66,000 | dollars, detected | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 2,960 | $66,000 | dollars, detected | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 2,254 | $66,000 | dollars, detected | |
| INDEPENDENCE HLDG CO | 453440307 | COMMON STOCK | 4,129 | $66,000 | dollars, detected | |
| ADDUS HOMECARE CORP | 006739106 | COM | 3,770 | $65,000 | dollars, detected | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 5,189 | $65,000 | dollars, detected | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 7,233 | $65,000 | dollars, detected | |
| OSIRIS THERAPEUTICS INC NEW | 68827R108 | COM | 11,269 | $65,000 | dollars, detected | |
| INVENTURE FOODS INC | 461212102 | COM | 11,450 | $65,000 | dollars, detected | |
| CONFORMIS INC | 20717E101 | COM | 6,009 | $65,000 | dollars, detected | |
| FIRST QUANTUM MINERALS LTD | 335934956 | COM | 12,273 | $65,000 | dollars, detected | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 4,974 | $64,000 | dollars, detected | |
| BLUEBIRD BIO INC | 09609G100 | COM | 1,493 | $64,000 | dollars, detected | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 1,025 | $64,000 | dollars, detected | |
| NORTHERN TIER ENERGY LP | 665826103 | COM UN REPR PART | 2,700 | $64,000 | dollars, detected | |
| BLACKROCK DEFINED OPPRTY CR | 09255Q105 | COM | 4,882 | $64,000 | dollars, detected | |
| CLAYMORE GUGGENHEIM | 18383Q739 | GUGGENHEIM SOLAR | 2,819 | $64,000 | dollars, detected | |
| KONA GRILL INC | 50047H201 | COM | 4,947 | $64,000 | dollars, detected | |
| ZAFGEN INC | 98885E103 | COM | 9,655 | $64,000 | dollars, detected | |
| NEW HOME CO INC COM | 645370107 | COM | 5,212 | $64,000 | dollars, detected | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 6,812 | $63,000 | dollars, detected | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 565 | $63,000 | dollars, detected | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 3,321 | $63,000 | dollars, detected | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 1,994 | $63,000 | dollars, detected | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 3,965 | $63,000 | dollars, detected | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 2,062 | $63,000 | dollars, detected | |
| TAHOE RES INC | 873868103 | COM | 6,246 | $63,000 | dollars, detected | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 4,866 | $63,000 | dollars, detected | |
| MANITOWOC COMPANY INC | 563571108 | COM | 14,760 | $63,000 | dollars, detected | |
| BONA FILM GROUP LTD | 09777B107 | SPONSORED ADS | 4,670 | $63,000 | dollars, detected | |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 4,888 | $63,000 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M365 | GUG BUL 2020 HY | 2,740 | $63,000 | dollars, detected | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 3,577 | $62,000 | dollars, detected | |
| DILLARDS INC CL A | 254067101 | Stock | 731 | $62,000 | dollars, detected | |
| ALICO INC | 016230104 | COM | 2,255 | $62,000 | dollars, detected | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 1,000 | $62,000 | dollars, detected | |
| SYNUTRA INTERNATIONAL INC | 87164C102 | COMMON STOCK | 12,472 | $62,000 | dollars, detected | |
| POWERSHARES ETF TRUST II | 73936Q876 | GLOB GLD&P ETF | 3,587 | $62,000 | dollars, detected | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 652 | $61,000 | dollars, detected | |
| RAPID7 INC COM | 753422104 | Stock | 4,699 | $61,000 | dollars, detected | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 6,900 | $61,000 | dollars, detected | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 4,631 | $61,000 | dollars, detected | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 12,141 | $61,000 | dollars, detected | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 3,630 | $61,000 | dollars, detected | |
| Guggenheim ETF Trust 2 Timber | 18383Q879 | GUGG TIMBER ETF | 2,630 | $61,000 | dollars, detected | |
| B COMMUNICATIONS LTD | M15629104 | SHS | 2,085 | $61,000 | dollars, detected | |
| ISHARES TR | 46434V571 | ISHARES TR | 2,362 | $61,000 | dollars, detected | |
| ISHARES IBONDS DEC 2021 TERM MUNI BD ETF | 46435G789 | ETF | 2,370 | $61,000 | dollars, detected | |
| ABSOLUTE SHS TR WBI BBR GBL HIGH | 00400R882 | CEF | 2,614 | $61,000 | dollars, detected | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1,203 | $60,000 | dollars, detected | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 1,104 | $60,000 | dollars, detected | |
| BLACK DIAMOND INC | 09202G101 | COMMON STOCK | 13,328 | $60,000 | dollars, detected | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 4,377 | $60,000 | dollars, detected | |
| Ampio Pharmaceuticals | 03209T109 | COM | 26,700 | $60,000 | dollars, detected | |
| iShares S&P AMT-Free Municipal | 46429B580 | COM | 2,324 | $60,000 | dollars, detected | |
| GENESIS HEALTHCARE CLASS A | 37185X106 | COMMON STOCK | 25,567 | $60,000 | dollars, detected | |
| NOBILIS HEALTH CORP | 65500B103 | COM | 19,521 | $60,000 | dollars, detected | |
| ISHARES TR | 46429B564 | IBONDS SEP19 ETF | 2,330 | $60,000 | dollars, detected | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 1,918 | $59,000 | dollars, detected | |
| COTY INC | 222070203 | COM CL A | 2,111 | $59,000 | dollars, detected | |
| MINDBODY INC | 60255W105 | COM CL A | 4,393 | $59,000 | dollars, detected | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 6,197 | $59,000 | dollars, detected | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 1,692 | $59,000 | dollars, detected | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 57,748 | $59,000 | dollars, detected | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 1,605 | $59,000 | dollars, detected | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 2,827 | $59,000 | dollars, detected | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 19,592 | $59,000 | dollars, detected | |
| GUGGENHEIM INTERNATIONAL MUL | 18383Q804 | GUG | 4,100 | $59,000 | dollars, detected | |
| ISHARES | 464289271 | TR 2017 S\&P.* AMTFR | 2,157 | $59,000 | dollars, detected | |
| Ishares Ibonds Dec | 46434VAU4 | ETF | 2,369 | $59,000 | dollars, detected | |
| AVALANCHE BIOT | 05337G107 | Common Stock | 11,449 | $59,000 | dollars, detected | |
| ISHARES IBONDS DEC 2017 TERM CORPORATE ETF | 46434VAR1 | ETF | 2,349 | $59,000 | dollars, detected | |
| TERRAFORM GLOBAL INC | 88104M101 | CL A | 24,829 | $59,000 | dollars, detected | |
| NATERA INC COM | 632307104 | Stock | 6,062 | $58,000 | dollars, detected | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 3,146 | $58,000 | dollars, detected | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 9,295 | $58,000 | dollars, detected | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 2,180 | $58,000 | dollars, detected | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 451 | $58,000 | dollars, detected | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 3,800 | $58,000 | dollars, detected | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 2,221 | $58,000 | dollars, detected | |
| FIVE STAR SENIOR LIVING | 33832D106 | COMMON STOCK | 25,305 | $58,000 | dollars, detected | |
| REPUBLIC AWYS HLDGS INC | 760276105 | COM | 29,772 | $58,000 | dollars, detected | |
| XOMA CORP DEL | 98419J107 | COM | 75,917 | $58,000 | dollars, detected | |
| SYSTEMAX INC | 871851101 | COM | 6,620 | $58,000 | dollars, detected | |
| DEUTSCHE BK AG LONDON | 25153Q658 | ETN DJ HY 2022 | 3,163 | $58,000 | dollars, detected | |
| ENTELLUS MED INC | 29363K105 | COM | 3,163 | $58,000 | dollars, detected | |
| PEYTO EXPLORATION + DEV CORP | 717046957 | COM | 2,594 | $58,000 | dollars, detected | |
| FERRARI N V | N3167Y103 | COM | 1,385 | $57,000 | dollars, detected | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 2,992 | $57,000 | dollars, detected | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 3,037 | $57,000 | dollars, detected | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 1,075 | $57,000 | dollars, detected | |
| ENERGY FUELS INC | 292671708 | COM NEW | 25,592 | $57,000 | dollars, detected | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 15,971 | $57,000 | dollars, detected | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 1,561 | $57,000 | dollars, detected | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 4,426 | $57,000 | dollars, detected | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 3,100 | $57,000 | dollars, detected | |
| POWERSHARES GLOBAL ETF FD | 73936G308 | S&P 500 BUYWRT | 2,788 | $57,000 | dollars, detected | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 9,663 | $57,000 | dollars, detected | |
| BARCLAYS BANK PLC | 06739H511 | ADS7.75%PFD S4 | 2,200 | $57,000 | dollars, detected | |
| VINCE HLDG CORP | 92719W108 | COM | 9,017 | $57,000 | dollars, detected | |
| PROSHARES ULTRA BLOOMBERG CRUDE OIL | 74347W320 | ETF | 6,345 | $57,000 | dollars, detected | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 7,440 | $56,000 | dollars, detected | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 10,581 | $56,000 | dollars, detected | |
| GENIE ENERGY LTD | 372284208 | CL B | 7,334 | $56,000 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 2,718 | $56,000 | dollars, detected | |
| AMERESCO INC | 02361E108 | CL A | 11,750 | $56,000 | dollars, detected | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 1,067 | $56,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 1,987 | $56,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 1,817 | $56,000 | dollars, detected | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 1,188 | $56,000 | dollars, detected | |
| ALPS ETF TR | 00162Q668 | EM SECT DIV DG | 2,410 | $56,000 | dollars, detected | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 7,360 | $56,000 | dollars, detected | |
| POWERSHARES FTSE RAFI DEVELOPED MARKETS | 73936T771 | COMMON | 2,126 | $56,000 | dollars, detected | |
| AMBER ROAD INC | 02318Y108 | COM | 10,348 | $56,000 | dollars, detected | |
| JONESTOWN BK &TR CO PA COM | 48019R108 | COM | 16,963 | $56,000 | dollars, detected | |
| MERCADOLIBREINC | 58733R102 | STOK | 473 | $55,000 | dollars, detected | |
| TELADOC HEALTH INC | 87918A105 | COM | 5,705 | $55,000 | dollars, detected | |
| ISHARES TR | 464287861 | EUROPE ETF | 1,413 | $55,000 | dollars, detected | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 4,172 | $55,000 | dollars, detected | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 3,657 | $55,000 | dollars, detected | |
| PAMT CORP | 693149106 | COMMON STOCK | 1,786 | $55,000 | dollars, detected | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 2,455 | $55,000 | dollars, detected | |
| REALNETWORKS INC | 75605L708 | COM | 13,581 | $55,000 | dollars, detected | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 9,050 | $54,000 | dollars, detected | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 852 | $54,000 | dollars, detected | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 2,509 | $54,000 | dollars, detected | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 3,500 | $54,000 | dollars, detected | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 2,283 | $54,000 | dollars, detected | |
| FORMULA SYSTEMS 1985 LTD | 346414105 | SPONSORED ADS | 1,873 | $54,000 | dollars, detected | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 106,634 | $54,000 | dollars, detected | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 18,072 | $54,000 | dollars, detected | |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 14,686 | $54,000 | dollars, detected | |
| CHRISTOPHER + BANKS CORP | 171046105 | COM | 22,865 | $54,000 | dollars, detected | |
| NUVEEN PREM INCOME MUN FD | 67063W102 | COM | 3,685 | $54,000 | dollars, detected | |
| RESOURCE AMERICA INC-CL A | 761195205 | CL A | 9,353 | $54,000 | dollars, detected | |
| MARKET VECTORS ETF TR BUSI DEVCO | 57060U316 | ETF | 3,257 | $54,000 | dollars, detected | |
| BELLICUM PHARMACEUTICALS INC | 079481107 | COM | 5,843 | $54,000 | dollars, detected | |
| MCBC HLDGS INC | 55276F107 | COM | 3,823 | $54,000 | dollars, detected | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,108 | $53,000 | dollars, detected | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 4,115 | $53,000 | dollars, detected | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 474 | $53,000 | dollars, detected | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 644 | $53,000 | dollars, detected | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 2,337 | $53,000 | dollars, detected | |
| TTOO | 89853L104 | Stock | 5,422 | $53,000 | dollars, detected | |
| PROSPECT CAPITAL CORPORATION | 74348TAQ5 | NOTE 4.750% 4/1 | 60 | $53,000 | dollars, detected | principal |
| MARIN SOFTWARE INC | 56804T106 | COM | 17,519 | $53,000 | dollars, detected | |
| ON DECK CAP INC | 682163100 | COM | 6,782 | $53,000 | dollars, detected | |
| SCORPIO BULKERS INC | Y7546A122 | COM | 16,270 | $53,000 | dollars, detected | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 1,740 | $52,000 | dollars, detected | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 719 | $52,000 | dollars, detected | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 5,607 | $52,000 | dollars, detected | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 4,400 | $52,000 | dollars, detected | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 44,119 | $52,000 | dollars, detected | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 2,388 | $52,000 | dollars, detected | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 954 | $52,000 | dollars, detected | |
| PENDRELL CORP | 70686R104 | COM | 97,365 | $52,000 | dollars, detected | |
| CORMEDIX INC | 21900C100 | COM | 19,687 | $52,000 | dollars, detected | |
| MORGAN STANLEY | 61747W257 | RENMIN/USD ETN | 1,240 | $52,000 | dollars, detected | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 50,052 | $52,000 | dollars, detected | |
| SEVENTY SEVEN ENERGY INC | 818097107 | COM | 89,741 | $52,000 | dollars, detected | |
| VITAE PHARMACEUTICALS INC | 92847N103 | COM | 7,768 | $52,000 | dollars, detected | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,282 | $51,000 | dollars, detected | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,335 | $51,000 | dollars, detected | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 7,463 | $51,000 | dollars, detected | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J404 | CMN | 2,100 | $51,000 | dollars, detected | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 850 | $50,000 | dollars, detected | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 800 | $50,000 | dollars, detected | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 4,896 | $50,000 | dollars, detected | |
| HORTONWORKS INC | 440894103 | COM | 4,434 | $50,000 | dollars, detected | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 3,214 | $50,000 | dollars, detected | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 1,248 | $50,000 | dollars, detected | |
| TRUETT-HURST INC THST | 897871109 | COMMON | 30,755 | $50,000 | dollars, detected | |
| INSTRUCTURE INC | 45781U103 | COM | 2,770 | $50,000 | dollars, detected | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,964 | $49,000 | dollars, detected | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 3,825 | $49,000 | dollars, detected | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 2,689 | $49,000 | dollars, detected | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 3,475 | $49,000 | dollars, detected | |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 87,254 | $49,000 | dollars, detected | |
| ROCKET FUEL INC | 773111109 | COMMON STOCK | 15,462 | $49,000 | dollars, detected | |
| ZION OIL & GAS INC | 989696109 | COM | 27,445 | $49,000 | dollars, detected | |
| AGRIUM INC | 008916108 | COM | 557 | $49,000 | dollars, detected | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 5,995 | $49,000 | dollars, detected | |
| VIRTUS TOTAL | 92829A103 | COM | 11,500 | $49,000 | dollars, detected | |
| STONEGATE MTG CORP | 86181Q300 | COM | 8,528 | $49,000 | dollars, detected | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 4,854 | $48,000 | dollars, detected | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 942 | $48,000 | dollars, detected | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 887 | $48,000 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 1,504 | $48,000 | dollars, detected | |
| BLACKROCK MUNIYIELD INVESTMENT | 09254T100 | COM | 3,300 | $48,000 | dollars, detected | |
| BLACKROCK MUNIYIELD INVT F | 09254R104 | COM | 3,000 | $48,000 | dollars, detected | |
| GUIDANCE SOFTWARE INC | 401692108 | COM | 11,149 | $48,000 | dollars, detected | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 11,694 | $47,000 | dollars, detected | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 62,630 | $47,000 | dollars, detected | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 1,572 | $47,000 | dollars, detected | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 8,847 | $47,000 | dollars, detected | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 2,424 | $47,000 | dollars, detected | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 17,686 | $47,000 | dollars, detected | |
| INTREPID POTASH INC | 46121Y102 | COM | 42,396 | $47,000 | dollars, detected | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 854 | $47,000 | dollars, detected | |
| MARINE PRODS CORP | 568427108 | cs | 6,257 | $47,000 | dollars, detected | |
| PANDORA MEDIA INC | 698354107 | COM | 5,307 | $47,000 | dollars, detected | |
| YELP INC CL A | 985817105 | Stock | 2,288 | $46,000 | dollars, detected | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 7,113 | $46,000 | dollars, detected | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 3,049 | $46,000 | dollars, detected | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 1,389 | $46,000 | dollars, detected | |
| UNILIFE CORP NEW | 90478E103 | COM | 67,818 | $46,000 | dollars, detected | |
| PEREGRINE PHARMACEUTICALS IN | 713661304 | COM NEW | 111,307 | $46,000 | dollars, detected | |
| SKULLCANDY INC | 83083J104 | COM | 12,853 | $46,000 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M522 | GUG BULL2019 E | 2,201 | $46,000 | dollars, detected | |
| WBI BULLBEAR GLOBAL INCOME ETF | 00400R874 | ETF | 1,854 | $46,000 | dollars, detected | |
| INDEPENDENCE CONTRACT DRIL I | 453415309 | COM | 9,701 | $46,000 | dollars, detected | |
| NEFF CORP COM CL A | 640094207 | Stock | 6,135 | $46,000 | dollars, detected | |
| SIZMEK INC | 83013P105 | COM | 15,906 | $46,000 | dollars, detected | |
| REGENXBIO INC | 75901B107 | COM | 4,188 | $45,000 | dollars, detected | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 7,735 | $45,000 | dollars, detected | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 2,992 | $45,000 | dollars, detected | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 785 | $45,000 | dollars, detected | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 3,079 | $45,000 | dollars, detected | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 4,007 | $45,000 | dollars, detected | |
| BLDRS INDEX FDS TR | 09348R300 | EMER MK 50 ADR | 1,453 | $45,000 | dollars, detected | |
| POWERSHARES ETF TR II S&P500 H | 73937B829 | COM | 1,549 | $45,000 | dollars, detected | |
| MARKET VECTORS ETF TR | 57060U514 | INVT GRD FL RT | 1,823 | $45,000 | dollars, detected | |
| ION GEOPHYSICAL CORP | 462044207 | COMMON STOCK | 5,508 | $45,000 | dollars, detected | |
| GREEN BANCORP INC | 39260X100 | COM | 5,961 | $45,000 | dollars, detected | |
| EDGE THERAPEUTICS INC | 279870109 | COM | 4,882 | $45,000 | dollars, detected | |
| FOGO DE CHAO INC | 344177100 | COM | 2,869 | $45,000 | dollars, detected | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 2,253 | $44,000 | dollars, detected | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 500 | $44,000 | dollars, detected | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 1,126 | $44,000 | dollars, detected | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 1,688 | $44,000 | dollars, detected | |
| INVITAE CORP | 46185L103 | COM | 4,285 | $44,000 | dollars, detected | |
| TRANSCANADA CORP | 89353D107 | COM | 1,111 | $44,000 | dollars, detected | |
| TILLYS INC | 886885102 | CL A | 6,594 | $44,000 | dollars, detected | |
| MICHAELS COS INC | 59408Q106 | COM | 1,558 | $44,000 | dollars, detected | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 1,906 | $44,000 | dollars, detected | |
| HC2 HLDGS INC | 404139107 | COM | 11,538 | $44,000 | dollars, detected | |
| VERACYTE INC COM | 92337F107 | Stock | 7,896 | $43,000 | dollars, detected | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 3,834 | $43,000 | dollars, detected | |
| FIRST TR MTG INCOME FD | 33734E103 | COM SHS | 2,958 | $43,000 | dollars, detected | |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 2,041 | $43,000 | dollars, detected | |
| BLACKBERRY LTD | 09228F954 | EQUITY | 5,296 | $43,000 | dollars, detected | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 8,050 | $43,000 | dollars, detected | |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 9,151 | $43,000 | dollars, detected | |
| Medgenics Inc New | 58436Q203 | COM NEW | 9,956 | $43,000 | dollars, detected | |
| ISRAMCO INC | 465141406 | COM | 522 | $43,000 | dollars, detected | |
| DEUTSCHE BK AG LONDON BRH | 25155L293 | FI ENH GL0BAL HY | 363 | $43,000 | dollars, detected | |
| FIDELITY COMWLTH TR | 315912808 | COM | 219 | $42,000 | dollars, detected | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 230 | $42,000 | dollars, detected | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 3,886 | $42,000 | dollars, detected | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 2,113 | $42,000 | dollars, detected | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 4,224 | $42,000 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 602 | $42,000 | dollars, detected | |
| PROSHARES TR | 74347X849 | INDX FD | 1,893 | $42,000 | dollars, detected | |
| GUGGENHEIM | 18383M605 | EXCHANGE TRADED | 1,090 | $42,000 | dollars, detected | |
| HANDY & HARMAN LTD | 410315105 | COMMON STOCK | 1,533 | $42,000 | dollars, detected | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 8,402 | $42,000 | dollars, detected | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 3,679 | $42,000 | dollars, detected | |
| Pimco Income Oppty Fund | 72202B100 | COM | 2,030 | $42,000 | dollars, detected | |
| MACQUARIE FT TR GB INF UT DI | 55607W100 | COM | 3,452 | $42,000 | dollars, detected | |
| WESTERN ASSET WORLDWIDE INCO | 957668106 | COM | 4,000 | $42,000 | dollars, detected | |
| IPATH DJ UBS COFFEE SUBINDEX | 06739H297 | COMMON | 2,123 | $42,000 | dollars, detected | |
| VOLT INFORMATION SCIEN COM | 928703107 | COM | 5,588 | $42,000 | dollars, detected | |
| EAGLE GRWTH & INCOME OPPTY F | 26958J105 | COM SHS BEN IN | 2,600 | $42,000 | dollars, detected | |
| TFS FINL CORP | 87240R107 | COM | 2,332 | $41,000 | dollars, detected | |
| CHEMOCENTRYX INC | 16383L106 | COM | 16,383 | $41,000 | dollars, detected | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 2,300 | $41,000 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-16-016832 | this filing | 2016-05-12 | acceptance time not in the bulk data set |