13F-HR filed by AMERICAN INTERNATIONAL GROUP, INC.
AMERICAN INTERNATIONAL GROUP, INC. filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-12, with 4,856 holding rows worth $21,288,552,000.
- Accession
- 0000950123-14-005423
- Filer
- CIK 5272
- Filed
- 2014-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 9,847 entries on the cover page, a total value of $21,288,552,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $21,288,551,876 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
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 |
|---|---|---|---|---|---|---|
| CHINA DISTANCE ED HLDGS LTD | 16944W104 | SPONS ADR | 1,850 | $33,356 | dollars, detected | |
| PHOENIX NEW MEDIA LTD | 71910C103 | SPONSORED ADR | 3,200 | $33,184 | dollars, detected | |
| CONATUS PHARMACEUTICALS INC | 20600T108 | COM | 4,079 | $33,183 | dollars, detected | |
| POWERSHARES ETF TRUST DYN NETW | 73935X815 | COM | 1,000 | $33,071 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 1,750 | $33,023 | dollars, detected | |
| GORDMANS STORES INC | 38269P100 | COM | 6,035 | $32,951 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 1,205 | $32,921 | dollars, detected | |
| ISRA VANECK VECTORS ETF TR | 57061R676 | ETF | 1,020 | $32,915 | dollars, detected | |
| Guggenheim ETF Trust 2 Timber | 18383Q879 | GUGG TIMBER ETF | 1,300 | $32,903 | dollars, detected | |
| INTERMOLECULAR INC | 45882D109 | COM | 11,727 | $32,836 | dollars, detected | |
| RENREN INC | 759892102 | SPONSORED ADR | 10,035 | $32,814 | dollars, detected | |
| POWERSHARES ETF TR II | 73937B761 | FND INV GR CP | 1,300 | $32,734 | dollars, detected | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 890 | $32,619 | dollars, detected | |
| BT GROUP-ADR | 05577E101 | ADR | 510 | $32,564 | dollars, detected | |
| MARKET VECTORS - COAL ETF | 57060U837 | COM | 1,759 | $32,524 | dollars, detected | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 4,013 | $32,425 | dollars, detected | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 3,134 | $32,406 | dollars, detected | |
| LMP REAL ESTATE INCOME FD IN | 50208C108 | COM | 3,000 | $32,400 | dollars, detected | |
| MORNINGSTAR INC COM | 617700109 | Stock | 409 | $32,320 | dollars, detected | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 749 | $32,170 | dollars, detected | |
| DEUTSCHE BK AG LONDON | 25153Q658 | ETN DJ HY 2022 | 2,249 | $31,936 | dollars, detected | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 280 | $31,914 | dollars, detected | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 700 | $31,871 | dollars, detected | |
| GUGGENHEIM ENHANCED EQUITY S | 40167K100 | COM | 1,700 | $31,773 | dollars, detected | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 625 | $31,763 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 770 | $31,700 | dollars, detected | |
| RYDEX ETF TRUST | 78355W791 | GUG S&P500EQWTUT | 460 | $31,620 | dollars, detected | |
| Powershares ETF KBW Insurance | 73936q777 | COM | 841 | $31,600 | dollars, detected | |
| EAGLE ROCK ENERGY PARTNERS L | 26985R104 | UNIT | 6,000 | $31,560 | dollars, detected | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 279 | $31,541 | dollars, detected | |
| PLURISTEM THERAPEUTICS INC | 72940R102 | COM | 8,508 | $31,480 | dollars, detected | |
| BLUELINX HOLDINGS INC | 09624H109 | COM | 24,212 | $31,476 | dollars, detected | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 451 | $31,462 | dollars, detected | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 1,644 | $31,368 | dollars, detected | |
| HYDROGENICS CORPORATION NEW | 448883207 | COM | 1,150 | $31,338 | dollars, detected | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 535 | $31,287 | dollars, detected | |
| VIASYSTEMS GROUP INC | 92553H803 | COM PAR$.01 | 2,480 | $31,050 | dollars, detected | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 8,530 | $30,793 | dollars, detected | |
| INTERCONTINENTAL HOTELS | 45857P400 | COMMON STOCK-FO | 950 | $30,780 | dollars, detected | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 2,050 | $30,525 | dollars, detected | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 2,576 | $30,423 | dollars, detected | |
| EVERYWARE GLOBAL INC | 300439106 | COM | 6,649 | $30,319 | dollars, detected | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 1,225 | $30,003 | dollars, detected | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 202 | $30,003 | dollars, detected | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 510 | $29,892 | dollars, detected | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 2,264 | $29,794 | dollars, detected | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,556 | $29,754 | dollars, detected | |
| MARKET VECTORS ETF TR | 57060U225 | RETAIL ETF | 500 | $29,695 | dollars, detected | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 219 | $29,571 | dollars, detected | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 587 | $29,424 | dollars, detected | |
| RYDEX ETF TRUST | 78355W593 | GUG RUSS1000 EQL | 610 | $29,420 | dollars, detected | |
| BLACKROCK S&P QUALITY * | 09250D109 | SHS BEN INT | 2,250 | $29,362 | dollars, detected | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 1,000 | $29,350 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 618 | $29,318 | dollars, detected | |
| ZION OIL & GAS INC | 989696109 | COM | 15,323 | $29,267 | dollars, detected | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 4,800 | $28,992 | dollars, detected | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 2,087 | $28,946 | dollars, detected | |
| ARAMARK COM | 03852U106 | Stock | 1,000 | $28,920 | dollars, detected | |
| BLACKROCK REAL ASSET EQUITY | 09254B109 | COM | 3,240 | $28,836 | dollars, detected | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 2,400 | $28,776 | dollars, detected | |
| OSSEN INNOVATION CO LTD | 688410109 | SPONSORED ADR | 25,000 | $28,700 | dollars, detected | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 2,975 | $28,679 | dollars, detected | |
| PROSHARES TR | 74347R685 | PSHS ULTRA UTIL | 350 | $28,634 | dollars, detected | |
| DENDREON CORP | 24823QAC1 | CORPORATE OBLIG | 39 | $28,568 | dollars, detected | principal |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 1,610 | $28,513 | dollars, detected | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 893 | $28,344 | dollars, detected | |
| UBS AG JERSEY BRANCH | 902664200 | 2XMN ALR MLP INF | 500 | $28,182 | dollars, detected | |
| Rentech Nitrogen Partners, LP | 760113100 | LTD | 1,510 | $28,101 | dollars, detected | |
| Powershs Db US Dollar Tr | 73936D206 | DOLL INDX BEAR | 1,034 | $27,970 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 1,375 | $27,830 | dollars, detected | |
| DYNASIL CORP AMER | 268102100 | COM | 15,902 | $27,829 | dollars, detected | |
| POWERSHARES ETF TRUST | 73935X658 | DYN EN EX PROD | 790 | $27,800 | dollars, detected | |
| CASCADE BANCORP | 147154207 | COM | 4,953 | $27,737 | dollars, detected | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 915 | $27,624 | dollars, detected | |
| PORTUGAL TELECOM SGPS | 737273102 | COMMON STOCK-FO | 6,464 | $27,601 | dollars, detected | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 2,330 | $27,331 | dollars, detected | |
| Weyerhaeuser Co. | 962166872 | CONVERTIBLE PREFERRED STOCK | 500 | $27,300 | dollars, detected | |
| GTX INC | 40052B108 | COM | 17,834 | $27,286 | dollars, detected | |
| POWERSHARES ETF TR II S&P SMCP | 73937B837 | ETF - EQUITY | 762 | $27,264 | dollars, detected | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 1,376 | $27,217 | dollars, detected | |
| BEASLEY BROADCAST GRP INC -A | 074014101 | CL A | 2,979 | $27,109 | dollars, detected | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 1,563 | $27,071 | dollars, detected | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 2,635 | $26,824 | dollars, detected | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 5,178 | $26,822 | dollars, detected | |
| FOSTER WHEELER AG | H27178104 | COM | 825 | $26,747 | dollars, detected | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 3,300 | $26,499 | dollars, detected | |
| CYAN INC | 23247W104 | COM | 6,190 | $26,432 | dollars, detected | |
| ENZON PHARMACEUTICALS INC | 293904108 | COM | 25,545 | $26,311 | dollars, detected | |
| YUME INC | 98872B104 | COM | 3,595 | $26,279 | dollars, detected | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72201C109 | COM | 2,628 | $26,204 | dollars, detected | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 1,668 | $26,171 | dollars, detected | |
| ACCESS MIDSTREAM PARTNERS L | 00434L109 | UNIT | 455 | $26,163 | dollars, detected | |
| TRANS WORLD ENTERTAINMENT CP | 89336Q100 | COM | 7,200 | $26,136 | dollars, detected | |
| CONSTELLATION ENERGY PRTNR L | 21038E101 | COM UNIT LLC B | 10,000 | $26,000 | dollars, detected | |
| NUVEEN MUN ADVANTAGE FD IN | 67062H106 | COM | 2,000 | $25,960 | dollars, detected | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 4,412 | $25,943 | dollars, detected | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 585 | $25,886 | dollars, detected | |
| PROSHARES | 74347R826 | MUTUAL FUNDS EQ | 1,564 | $25,837 | dollars, detected | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 437 | $25,665 | dollars, detected | |
| Onconova Therapeutics | 68232V108 | Common | 4,040 | $25,614 | dollars, detected | |
| PREMIER INC | 74051N102 | CL A | 777 | $25,602 | dollars, detected | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 500 | $25,425 | dollars, detected | |
| ALERE INC | 01449JAA3 | CORPORATE OBLIG | 23 | $25,286 | dollars, detected | principal |
| KAYNE ANDERSON ENERGY DEV CO | 48660Q102 | COM | 818 | $25,284 | dollars, detected | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 1,895 | $25,280 | dollars, detected | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 300 | $25,221 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 500 | $25,170 | dollars, detected | |
| MFS SPECIAL VALUE TRUST | 55274E102 | CMN | 3,350 | $25,025 | dollars, detected | |
| MFS INTER HIGH INCOME FD | 59318T109 | SH BEN INT | 8,474 | $24,999 | dollars, detected | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 1,954 | $24,953 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 898 | $24,946 | dollars, detected | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 3,246 | $24,929 | dollars, detected | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 324 | $24,785 | dollars, detected | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 1,088 | $24,589 | dollars, detected | |
| COMTECH TELECOMMUNICATIO | 205826AF7 | NOTE | 24 | $24,585 | dollars, detected | principal |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 556 | $24,503 | dollars, detected | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 1,150 | $24,403 | dollars, detected | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 5,000 | $24,400 | dollars, detected | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 1,436 | $24,384 | dollars, detected | |
| GLOBAL X FDS | 37950E846 | GLB X BRAZ CON | 1,520 | $24,360 | dollars, detected | |
| CALIFORNIA FIRST NATL BANCOR | 130222102 | COM | 1,577 | $24,207 | dollars, detected | |
| PROSPECT CAPITAL CORP | 74348TAD4 | NOTE | 23 | $24,193 | dollars, detected | principal |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 460 | $24,173 | dollars, detected | |
| AVX CORP NEW | 002444107 | COM | 1,816 | $23,935 | dollars, detected | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 370 | $23,773 | dollars, detected | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 1,100 | $23,727 | dollars, detected | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 1,350 | $23,613 | dollars, detected | |
| FIRST TR BICK INDEX FD | 33733H107 | COM SHS | 963 | $23,613 | dollars, detected | |
| ABERDEEN ISRAEL FUND INC | 00301L109 | COM | 1,295 | $23,608 | dollars, detected | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 847 | $23,512 | dollars, detected | |
| INTEVAC INC | 461148108 | COM | 2,418 | $23,455 | dollars, detected | |
| POWERSHARES GLOBAL EXCHANGE TRADED FD TR I-30 LADDERED | 73936T524 | ETF | 770 | $23,408 | dollars, detected | |
| FIREEYE INC | 31816Q101 | COM | 380 | $23,397 | dollars, detected | |
| FRANCO NEV CORP COM | 351858105 | Stock | 510 | $23,389 | dollars, detected | |
| PBF ENERGY INC | 69318G106 | CL A | 906 | $23,375 | dollars, detected | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 2,054 | $23,313 | dollars, detected | |
| WISDOMTREE TRUST | 97717W828 | ASIA PAC EXJP FD | 354 | $23,243 | dollars, detected | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 1,778 | $23,221 | dollars, detected | |
| POWERSHARES FUNDAMENTAL PURE | 73935X864 | COM | 915 | $23,176 | dollars, detected | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 467 | $23,129 | dollars, detected | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 4,135 | $23,115 | dollars, detected | |
| BARCLAYS BANK PLC | 06739H776 | SP ADR 7.1%PF3 | 900 | $23,103 | dollars, detected | |
| PROSHARES ULTRASHORT SILVER | 74347W114 | COM | 274 | $23,082 | dollars, detected | |
| ISHARES TR | 464287523 | COM | 289 | $23,031 | dollars, detected | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 2,471 | $22,956 | dollars, detected | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 335 | $22,901 | dollars, detected | |
| DUFF & PHELPS | 26432K108 | EXCHANGE TRADED | 2,213 | $22,861 | dollars, detected | |
| MARKET VECTORS ETF TR | 57060U308 | MV STEEL INDEX | 491 | $22,846 | dollars, detected | |
| EXTERRAN PARTNERS LP | 30225N105 | COM UNITS | 800 | $22,800 | dollars, detected | |
| MACKINAC FINL CORP | 554571109 | COM | 1,805 | $22,635 | dollars, detected | |
| CORNERSTONE STRATEGIC VALUE | 21924B203 | COM NEW | 3,460 | $22,386 | dollars, detected | |
| CDW CORP COM | 12514G108 | Stock | 815 | $22,364 | dollars, detected | |
| RICHMONT MINES INC | 76547T106 | COM | 15,776 | $22,244 | dollars, detected | |
| KALOBIOS PHARMACEUTICALS INC | 48344T100 | COM | 8,098 | $21,946 | dollars, detected | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 403 | $21,835 | dollars, detected | |
| BLACKROCK MUN 2020 TERM TR | 09249X109 | COM SHS | 1,333 | $21,821 | dollars, detected | |
| STATE STREET IG PUBLIC &PRIVATE CREDIT ETF | 78464A458 | ETF | 937 | $21,785 | dollars, detected | |
| ZULILY INC | 989774104 | CL A | 434 | $21,782 | dollars, detected | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 2,000 | $21,720 | dollars, detected | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 2,699 | $21,700 | dollars, detected | |
| RUSSELL EXCHANGE TRADED FDS | 782474522 | EQUITY ETF | 603 | $21,642 | dollars, detected | |
| ARES CAP CORP | 04010LAD5 | NOTE 5.125% 6/0 | 20 | $21,475 | dollars, detected | principal |
| COMPRESSCO PARTNERS L P | 20467A101 | COM UNIT | 850 | $21,420 | dollars, detected | |
| ISHARES ESG AWARE MSCI EM ETF | 464288463 | ETF | 700 | $21,315 | dollars, detected | |
| CVR ENERGY, INC. | 12662P108 | COM | 503 | $21,252 | dollars, detected | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 1,470 | $21,153 | dollars, detected | |
| GUGGENHEIM ENHANCED EQUITY I | 40167B100 | COM | 2,371 | $21,147 | dollars, detected | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 226 | $21,099 | dollars, detected | |
| BARCLAYS BK PLC | 06739F101 | COM | 572 | $21,050 | dollars, detected | |
| Tremor Video | 89484Q100 | Common Stock | 5,099 | $21,008 | dollars, detected | |
| CROSS TIMBERS RTY TR | 22757R109 | TR UNIT | 671 | $20,908 | dollars, detected | |
| SPDR GOLD TR | 78463V907 | CALL | 190 | $20,900 | dollars, detected | call |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 237 | $20,880 | dollars, detected | |
| WORLD PT TERMS LP | 98159G107 | UNIT REP LTD PT | 1,000 | $20,750 | dollars, detected | |
| BARCLAYS BANK PLC | 06739H206 | ETN DJUBS AGRI37 | 380 | $20,714 | dollars, detected | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 789 | $20,672 | dollars, detected | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 340 | $20,471 | dollars, detected | |
| DENALI FD INC | 24823A102 | COM | 1,000 | $20,460 | dollars, detected | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 428 | $20,403 | dollars, detected | |
| COTY INC | 222070203 | COM CL A | 1,352 | $20,253 | dollars, detected | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 3,650 | $20,185 | dollars, detected | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 492 | $20,177 | dollars, detected | |
| TROVAGENE INC | 897238309 | COM | 3,500 | $20,055 | dollars, detected | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 550 | $20,031 | dollars, detected | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 306 | $19,918 | dollars, detected | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 1,570 | $19,845 | dollars, detected | |
| POWERSHARES FUNDAMENTAL | 73935X872 | DYNM SM CP GRW | 807 | $19,788 | dollars, detected | |
| SPDR S&P INTL TELECOM SECTOR | 78463X640 | CMN | 739 | $19,756 | dollars, detected | |
| APPLOVIN CORP CLASS A | 023850100 | COM | 39,409 | $19,744 | dollars, detected | |
| ZAZA ENERGY CORP | 98919T100 | COM | 26,204 | $19,708 | dollars, detected | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 339 | $19,702 | dollars, detected | |
| SPDW | 78463X889 | COM | 670 | $19,691 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 380 | $19,654 | dollars, detected | |
| CHINA FIN ONLINE CO LTD | 169379104 | SPONSORED ADR | 4,300 | $19,651 | dollars, detected | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 700 | $19,593 | dollars, detected | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1,432 | $19,575 | dollars, detected | |
| BOULDER TOTAL RET FD INC | 101541100 | COM | 800 | $19,464 | dollars, detected | |
| E-COMMERCE CHINA DANGDANG IN | 26833A105 | SPN ADS COM A | 1,350 | $19,386 | dollars, detected | |
| FIRST TR EXCH TRD ALPHA FD I | 33737J133 | BRAZIL ALPHA | 1,000 | $19,360 | dollars, detected | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 4,800 | $19,104 | dollars, detected | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 1,435 | $19,086 | dollars, detected | |
| ISHARES TR | 46429B408 | CMN | 559 | $19,056 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 550 | $18,942 | dollars, detected | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 4,300 | $18,920 | dollars, detected | |
| NUVEEN DIVERSIFIED DIVID & I | 6706EP105 | COM | 1,614 | $18,884 | dollars, detected | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,267 | $18,827 | dollars, detected | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 1,420 | $18,801 | dollars, detected | |
| POWERSHARES | 73935X278 | EXCHANGE TRADED | 576 | $18,795 | dollars, detected | |
| HELIOS ADVANTAGE INCOME FD I | 42327W206 | COM NEW | 2,000 | $18,700 | dollars, detected | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 290 | $18,662 | dollars, detected | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 1,391 | $18,659 | dollars, detected | |
| FIRST TR STRATEGIC HIGH INC | 337353304 | COM SHS NEW | 1,164 | $18,543 | dollars, detected | |
| CHINA SUNERGY CO LTD | 16942X302 | SPONSORED ADR NE | 4,300 | $18,533 | dollars, detected | |
| HELIX ENERGY SOLUTIONS GROUP | 42330PAG2 | CORPORATE OBLIG | 15 | $18,525 | dollars, detected | principal |
| WESTERN ASSET WORLDWIDE INCO | 957668106 | COM | 1,500 | $18,495 | dollars, detected | |
| INVESCO HIGH INCOME TRUST II | 46131F101 | COM | 1,119 | $18,486 | dollars, detected | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 4,729 | $18,444 | dollars, detected | |
| POWERSHARES TR II S&P SMALLCAP | 73937b704 | INDX FD | 357 | $18,354 | dollars, detected | |
| NEWCASTLE INVT CORP | 65105M108 | COM | 3,899 | $18,325 | dollars, detected | |
| REAL GOODS SOLAR INC | 75601N104 | CL A | 4,500 | $18,315 | dollars, detected | |
| SINA CORP | G81477104 | ORD | 300 | $18,123 | dollars, detected | |
| PROSHARES TR | 74347R750 | ULTRA CONS DISCR | 241 | $18,108 | dollars, detected | |
| FIRST FED BNCSHS OF ARKANSAS | 32020F303 | COM | 1,974 | $18,102 | dollars, detected | |
| ABERDEEN | 003011103 | MUTUAL FUNDS EQ | 2,000 | $18,060 | dollars, detected | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 800 | $18,016 | dollars, detected | |
| DREYFUS | 26200S101 | MUTUAL FUNDS FI | 4,297 | $18,004 | dollars, detected | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 1,633 | $17,963 | dollars, detected | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 500 | $17,920 | dollars, detected | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 646 | $17,901 | dollars, detected | |
| FTSE RAFI Emerg Mkts | 73936T763 | COM | 900 | $17,892 | dollars, detected | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 570 | $17,761 | dollars, detected | |
| MARKET VECTORS GLOBAL ALT | 57061R593 | COMMON | 289 | $17,629 | dollars, detected | |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 1,000 | $17,610 | dollars, detected | |
| INTELLIPHARMACEUTICS INTERNA | 458173101 | CMN | 4,000 | $17,600 | dollars, detected | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 253 | $17,584 | dollars, detected | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 1,195 | $17,555 | dollars, detected | |
| VOXELJET AG | 92912L107 | ADS | 690 | $17,367 | dollars, detected | |
| NUVEEN NY DIV ADVANTG MUN FD | 67070A101 | COM | 1,325 | $17,318 | dollars, detected | |
| Full Circle Capital Corp. | 359671104 | COM | 2,225 | $17,311 | dollars, detected | |
| CENTRAL GOLDTRUST | 153546106 | TR U | 380 | $17,192 | dollars, detected | |
| KIOR INC - CL A | 497217109 | CL A | 29,841 | $17,099 | dollars, detected | |
| PROSHARES TR | 74347X849 | INDX FD | 562 | $17,068 | dollars, detected | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 786 | $17,040 | dollars, detected | |
| BLACKROCK MUNIYIELD INVESTMENT | 09254T100 | COM | 1,300 | $17,030 | dollars, detected | |
| NORTHWEST BIOTHERAPEUTICS IN | 66737P113 | *W EXP 99/99/999 | 3,500 | $16,975 | dollars, detected | |
| MARKET VECTORS ETF TR | 57060U332 | MUN BD CLOSED | 680 | $16,966 | dollars, detected | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 705 | $16,913 | dollars, detected | |
| CELLCOM ISRAEL LTD | M2196U109 | SHS | 1,223 | $16,853 | dollars, detected | |
| DOMINION RES BLACK WARRIOR T | 25746Q108 | UNITS BEN INT | 2,460 | $16,826 | dollars, detected | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 630 | $16,821 | dollars, detected | |
| CREDIT SUISSE AG NASSAU BRH | 22539T613 | VELSHS DLY SHTRM | 2,382 | $16,698 | dollars, detected | |
| SUNCOKE ENERGY PARTNERS LP | 86722Y101 | COMMON STOCK | 570 | $16,673 | dollars, detected | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 3,800 | $16,568 | dollars, detected | |
| IPASS INC | 46261V108 | COM | 10,000 | $16,500 | dollars, detected | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 342 | $16,413 | dollars, detected | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 400 | $16,404 | dollars, detected | |
| EGA EMERGING GLOBAL SHS TR | 268461829 | EGS BRAZ INF ETF | 1,009 | $16,337 | dollars, detected | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 175 | $16,310 | dollars, detected | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 731 | $16,258 | dollars, detected | |
| ROYAL BK SCOTLAND GROUP PL | 780097796 | SP ADR PREF M | 710 | $16,160 | dollars, detected | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 367 | $16,130 | dollars, detected | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 575 | $16,071 | dollars, detected | |
| DREYFUS STRATEGIC MUNS INC | 261932107 | COM | 1,984 | $16,070 | dollars, detected | |
| CENOVUS ENERGY INC | 15135U109 | COM | 555 | $16,064 | dollars, detected | |
| ACCRETIVE HEALTH INC | 00438V103 | COMMON STOCK | 2,000 | $16,000 | dollars, detected | |
| PRANA BIOTECHNOLOGY LTD | 739727105 | SPONSORED ADR | 5,700 | $15,960 | dollars, detected | |
| GAFISA S A | 362607301 | SPONS ADR | 5,000 | $15,900 | dollars, detected | |
| ISHARES TR | 464289198 | MSCI EMG MATS | 1,014 | $15,839 | dollars, detected | |
| DOUBLE EAGLE PETE CO | 258570209 | COM PAR $0.10 | 5,500 | $15,730 | dollars, detected | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 370 | $15,724 | dollars, detected | |
| TREVENA INC | 89532E109 | COM | 2,000 | $15,720 | dollars, detected | |
| POWERSHARES S&P SMALLCAP | 73937B803 | EXCHANGE TRADED | 397 | $15,705 | dollars, detected | |
| ISHARES TR | 46429B135 | INT PFD STK FD | 658 | $15,667 | dollars, detected | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 600 | $15,649 | dollars, detected | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 1,100 | $15,620 | dollars, detected | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 1,410 | $15,609 | dollars, detected | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 575 | $15,600 | dollars, detected | |
| INTELSAT S A | L5140P101 | COM | 830 | $15,538 | dollars, detected | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 468 | $15,524 | dollars, detected | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 364 | $15,464 | dollars, detected | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 155 | $15,390 | dollars, detected | |
| NUVEEN NY | 670706100 | COM | 1,100 | $15,378 | dollars, detected | |
| MARKET VECTORS ETF TR | 57060U530 | LAT AM SML CAP | 820 | $15,375 | dollars, detected | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 400 | $15,344 | dollars, detected | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 475 | $15,328 | dollars, detected | |
| Powershs Exch Trad Fd Tr | 73935X500 | WNDRHLL CLN EN | 2,159 | $15,286 | dollars, detected | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 1,249 | $15,238 | dollars, detected | |
| WESTERN ASSET GLB PTNRS INCO | 95766G108 | COM | 1,390 | $15,234 | dollars, detected | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 500 | $15,210 | dollars, detected | |
| ALLOT LTD | M0854Q105 | SHS | 1,125 | $15,143 | dollars, detected | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 847 | $15,085 | dollars, detected | |
| NUVEEN QUALITY PFD INC FD 3 | 67072W101 | COM | 1,800 | $15,066 | dollars, detected | |
| FUEL TECH INC | 359523107 | COM | 3,000 | $15,000 | dollars, detected | |
| BANK SOUTH CAROLINA CORP | 065066102 | COM | 1,000 | $14,980 | dollars, detected | |
| BLACKROCK VA MUN BD TR | 092481100 | COM | 975 | $14,976 | dollars, detected | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 215 | $14,955 | dollars, detected | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 500 | $14,950 | dollars, detected | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 1,000 | $14,900 | dollars, detected | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 225 | $14,893 | dollars, detected | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 492 | $14,873 | dollars, detected | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 2,659 | $14,810 | dollars, detected | |
| PIMCO BUILD | 72201R825 | BLD AMER BD FD | 300 | $14,805 | dollars, detected | |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 1,500 | $14,775 | dollars, detected | |
| BARCLAYS BK PLC | 06740L444 | 30 YR TREAS BEAR | 462 | $14,738 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383Q135 | GUGG CHN TECH | 421 | $14,735 | dollars, detected | |
| STEALTHGAS INC | Y81669106 | COM | 1,275 | $14,497 | dollars, detected | |
| DOMINION RES INC VA NEW | 25746U885 | UNIT 07/01/2016 | 250 | $14,443 | dollars, detected | |
| SASOL LTD | 803866300 | SPONSORED ADR | 258 | $14,417 | dollars, detected | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 350 | $14,396 | dollars, detected | |
| BARCLAYS BK PLC | 06740L485 | US TRES FLATT | 250 | $14,280 | dollars, detected | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 1,000 | $14,240 | dollars, detected | |
| BLACKROCK MUNIENHANCED FD IN | 09253Y100 | COM | 1,300 | $14,196 | dollars, detected | |
| BALTIC TRADING LTD | Y0553W103 | COM | 2,230 | $14,073 | dollars, detected | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 130 | $14,044 | dollars, detected | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 316 | $13,945 | dollars, detected | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 300 | $13,902 | dollars, detected | |
| BLACKROCK N J MUN INCOME TR | 09248J101 | SH BEN INT | 1,000 | $13,900 | dollars, detected | |
| WABASH NATL CORP | 929566AH0 | CNV | 10 | $13,888 | dollars, detected | principal |
| PETROLEUM & RES CORP | 716549100 | COM | 497 | $13,876 | dollars, detected | |
| PIMCO NEW YORK MUN INCM | 72201E105 | FD 1 COM | 1,500 | $13,875 | dollars, detected | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 400 | $13,860 | dollars, detected | |
| POWERSHARES GOLDEN DRAGON (PGJ) | 73935X401 | ETF | 459 | $13,822 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 461 | $13,756 | dollars, detected | |
| TELUS CORPORATION COM | 87971M103 | Stock | 380 | $13,663 | dollars, detected | |
| UBS AG JERSEY BRH | 902641737 | CMCI FOOD ETN | 500 | $13,656 | dollars, detected | |
| WESTERN ASSET EMRG MKT INCM | 95766E103 | COM | 1,100 | $13,574 | dollars, detected | |
| HOWARD BANCORP INC COM | 442496105 | COM | 1,200 | $13,560 | dollars, detected | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 332 | $13,516 | dollars, detected | |
| DOW 30 PREMIUM & DIV INC FD | 260582101 | COM | 840 | $13,465 | dollars, detected | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 1,020 | $13,464 | dollars, detected | |
| IPATH GSCI TOTAL RETURN INDEX ETF (GSP) | 06738C794 | ETF | 400 | $13,396 | dollars, detected | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 436 | $13,376 | dollars, detected | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 800 | $13,344 | dollars, detected | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 1,000 | $13,320 | dollars, detected | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 455 | $13,286 | dollars, detected | |
| CUTWATER SELECT INCOME FD | 232229104 | COM | 684 | $13,283 | dollars, detected | |
| CNH INDL N V SHS | N20944109 | Stock | 1,148 | $13,202 | dollars, detected | |
| APRICUS BIOSCIENCES INC | 03832V109 | COM | 6,130 | $13,180 | dollars, detected | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 211 | $13,031 | dollars, detected | |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 690 | $12,986 | dollars, detected | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 2,500 | $12,875 | dollars, detected | |
| MARKET VECTORS ETF TR | 57061R783 | SOLAR ENRG NEW | 151 | $12,873 | dollars, detected | |
| GLOBAL X FDS | 37950E861 | COPPER MNR ETF | 1,400 | $12,768 | dollars, detected | |
| ARC LOGISTICS PARTNERS LP | 03879N101 | COM UT REP LPN | 600 | $12,721 | dollars, detected | |
| Anglogold Ashanti Plc | 035128206 | Common | 738 | $12,605 | dollars, detected | |
| POWERSHARES ETF TRUST | 73935X682 | S&P 500 QLTY PRT | 608 | $12,592 | dollars, detected | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 345 | $12,496 | dollars, detected | |
| WISDOMTREE TRUST CHINESE YUAN | 97717W182 | COM | 500 | $12,485 | dollars, detected | |
| REED ELSEVIER N V | 758204200 | SPONS ADR NEW | 288 | $12,482 | dollars, detected | |
| TERRA NITROGEN CO L P | 881005201 | COM UNIT | 82 | $12,479 | dollars, detected | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 500 | $12,460 | dollars, detected | |
| PROSHARES ULTRASHORT FTSE CHINA 50 | 74348A350 | ETF | 184 | $12,295 | dollars, detected | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 1,000 | $12,200 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M613 | GUG RAYM JAMES S | 354 | $12,169 | dollars, detected | |
| PERCEPTRON INC | 71361F100 | COMMON STOCK | 1,000 | $12,130 | dollars, detected | |
| BODY CENTRAL CORP | 09689U102 | COM | 11,239 | $12,026 | dollars, detected | |
| ARCELORMITTAL | L0302D178 | PREFERRED STOCK | 500 | $11,990 | dollars, detected | |
| SANDRIDGE MISSISSIPPIAN TR I | 80007V106 | SH BEN INT | 1,600 | $11,856 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 982 | $11,833 | dollars, detected | |
| METALICO INC | 591176102 | COM | 7,200 | $11,736 | dollars, detected | |
| POWERSHARES ETF TRUST DYN OIL | 73935X625 | COM | 432 | $11,655 | dollars, detected | |
| IXIA | 45071RAB5 | NOTE 3.000%12/1 | 11 | $11,605 | dollars, detected | principal |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 100 | $11,600 | dollars, detected | |
| GLOBAL HIGH INCOME FUND INC | 37933G108 | COM | 1,169 | $11,538 | dollars, detected | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 104 | $11,441 | dollars, detected | |
| GRUPO SIMEC SAB DE C V | 400491106 | ADR | 1,000 | $11,430 | dollars, detected | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 209 | $11,406 | dollars, detected | |
| WISDOMTREE TR | 97717X305 | MID EAST DIVD | 505 | $11,388 | dollars, detected | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 130 | $11,371 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 279 | $11,358 | dollars, detected | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 200 | $11,266 | dollars, detected | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 346 | $11,231 | dollars, detected | |
| MKT VECTORS EMRG MKT LCL C | 57060U522 | ETF | 476 | $11,214 | dollars, detected | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 285 | $11,198 | dollars, detected | |
| PARTNER COMMUNICATIONS CO LT | 70211M109 | ADR | 1,250 | $11,188 | dollars, detected | |
| GOLDMAN SACHS GROUP INC | 38143UTC5 | CNV | 7 | $11,136 | dollars, detected | principal |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 239 | $11,133 | dollars, detected | |
| MARKET VECTORS BANK AND BROK | 57060U175 | CMN | 200 | $11,128 | dollars, detected | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1,500 | $11,115 | dollars, detected | |
| SWEDISH EXPT CR CORP | 870297801 | ROG TTL ETN 22 | 1,297 | $11,102 | dollars, detected | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 432 | $10,994 | dollars, detected | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 1,000 | $10,990 | dollars, detected | |
| SPDR SERIES TRUST | 78464A524 | S&P MTG FIN | 200 | $10,982 | dollars, detected | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 452 | $10,959 | dollars, detected | |
| POLYMET MINING CORP | 731916102 | COM | 7,995 | $10,953 | dollars, detected | |
| POWERSHARES ETF TRUST | 73935X419 | CON DISCRE SEC | 268 | $10,942 | dollars, detected | |
| TCW CONV SECS FD INC | 872340104 | COM | 2,000 | $10,920 | dollars, detected | |
| PACIFIC DRILLING SA LUXEMBOU | L7257P106 | REG SHS | 1,000 | $10,880 | dollars, detected | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 200 | $10,876 | dollars, detected | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 152 | $10,821 | dollars, detected | |
| ROYAL BK OF SCOTLAND PLC | 78009P150 | CHINA TRNDP ETF | 400 | $10,812 | dollars, detected | |
| PACIFIC COAST OIL TR | 694103102 | UNIT BEN INT | 803 | $10,752 | dollars, detected | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 225 | $10,685 | dollars, detected | |
| TELEFLEX INC | 879369AA4 | NOTE 3.875% 8/0 | 6 | $10,639 | dollars, detected | principal |
| REED ELSEVIER PLC-SPONS ADR | 758205207 | SPON | 173 | $10,629 | dollars, detected | |
| LINDE PLC F | 532771102 | COM | 400 | $10,600 | dollars, detected | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 1,000 | $10,580 | dollars, detected | |
| OCERA THERAPEUTICS INC COM | 67552A108 | COM | 1,000 | $10,550 | dollars, detected | |
| COLUMBIA ETF TR | 19761R406 | SEL LC GRW ETF | 242 | $10,515 | dollars, detected | |
| FIRST TR EXCH TRD ALPHA FD I | 33737J166 | CMN | 400 | $10,485 | dollars, detected | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 552 | $10,466 | dollars, detected | |
| ENERSYS 3.375 | 29275YAA0 | NOTE | 6 | $10,414 | dollars, detected | principal |
| ISHARES TR | 464287905 | CALL | 28 | $10,360 | dollars, detected | call |
| CHINACACHE INTL HLDG LTD | 16950M107 | SPON ADR | 500 | $10,270 | dollars, detected | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 234 | $10,249 | dollars, detected | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 181 | $10,223 | dollars, detected | |
| NEWPARK RES INC 4.000 | 651718AC2 | NOTE 4.000%10/0 | 8 | $10,220 | dollars, detected | principal |
| BIOTELEMETRY INC | 090672106 | COM | 1,000 | $10,090 | dollars, detected | |
| SMART TECHNOLOGIES INC | 83172R108 | CL A SUB VTG S | 2,100 | $10,059 | dollars, detected | |
| Omthera Pharmaceuticals Inc | 682CVR998 | CS | 3,950 | $10,033 | dollars, detected | |
| Invesco Intl Developed Low Vol | 73937B688 | INTL DEV LOWVL | 309 | $9,916 | dollars, detected | |
| BRISTOW GROUP INC | 110394AC7 | NOTE | 8 | $9,905 | dollars, detected | principal |
| AUTHENTIDATE HLDG CORP | 052666203 | COM | 10,000 | $9,900 | dollars, detected | |
| MARKET VECTORS ETF TR | 57060U571 | VECTRS POL ETF | 425 | $9,864 | dollars, detected | |
| DIXIE GROUP INC | 255519100 | COMMON STOCK | 600 | $9,852 | dollars, detected | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 600 | $9,840 | dollars, detected | |
| GUGGENHEIM FRONTIER MARKETS ETF | 18383Q838 | COM | 600 | $9,792 | dollars, detected | |
| NUVEEN TX ADV TOTAL RET STRG | 67090H102 | COM | 700 | $9,702 | dollars, detected | |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 1,445 | $9,609 | dollars, detected | |
| NUVEEN OHIO QUALITY INC MUNI | 670980101 | COM | 617 | $9,402 | dollars, detected | |
| DWS HIGH INCOME TR | 23337C208 | SHS NEW | 1,000 | $9,400 | dollars, detected | |
| USMD HLDGS INC | 903313104 | COM | 736 | $9,384 | dollars, detected | |
| POWERSHARES GLOBAL ETF TRUSTGB | 73936T623 | COM | 385 | $9,360 | dollars, detected | |
| NUVEEN GLOBAL INCOME OPPTY | 67073C104 | COM | 808 | $9,349 | dollars, detected | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 100 | $9,308 | dollars, detected | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 1,000 | $9,260 | dollars, detected | |
| STRATEGIC GLOBAL INCOME FD | 862719101 | COM | 1,000 | $9,210 | dollars, detected | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 233 | $9,192 | dollars, detected | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 200 | $9,184 | dollars, detected | |
| STANTEC INC COM | 85472N109 | Stock | 150 | $9,162 | dollars, detected | |
| IVY HIGH INCOME OPPORTUNITIE | 465893105 | COM | 500 | $9,140 | dollars, detected | |
| UTSTARCOM HOLDINGS CORP | G9310A114 | SHS NEW | 3,354 | $9,123 | dollars, detected | |
| KAYNE ANDERSON ENRGY TTL RT | 48660P104 | COM | 333 | $9,094 | dollars, detected | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 300 | $9,015 | dollars, detected | |
| ISHARES TR | 464287861 | EUROPE ETF | 186 | $8,980 | dollars, detected | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 700 | $8,911 | dollars, detected | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 168 | $8,894 | dollars, detected | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 273 | $8,840 | dollars, detected | |
| POWER REIT | 73933H101 | COM | 1,000 | $8,800 | dollars, detected | |
| CYTRX CORP | 232828509 | COM PAR $.001 | 2,515 | $8,777 | dollars, detected | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 600 | $8,766 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X830 | RUSS NOMURA PR | 200 | $8,672 | dollars, detected | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 300 | $8,610 | dollars, detected | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 2,000 | $8,500 | dollars, detected | |
| Intercloud Systems, Inc | 458488202 | com | 1,000 | $8,490 | dollars, detected | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 628 | $8,471 | dollars, detected | |
| GROUP 1 AUTOMOTIVE INC | 398905AE9 | FRNT | 7 | $8,435 | dollars, detected | principal |
| POWERSHARES ETF TRUST II | 73936Q876 | GLOB GLD&P ETF | 409 | $8,360 | dollars, detected | |
| POWERSHS DB MULTI SECT COMM DB | 73936B705 | COM | 526 | $8,348 | dollars, detected | |
| HERCULES TECHNOLOGY GROWTH | 427096AB8 | CNV | 7 | $8,321 | dollars, detected | principal |
| DOCUMENT SECURITY SYSTEMS | 25614T101 | COM | 6,500 | $8,320 | dollars, detected | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 800 | $8,304 | dollars, detected | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 1,000 | $8,300 | dollars, detected | |
| UNITED STS DIESEL HEATING OI | 911783108 | UNIT | 250 | $8,248 | dollars, detected | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 8,400 | $8,232 | dollars, detected | |
| SANDISK CORP | 80004CAD3 | CORPORATE OBLIG | 5 | $8,222 | dollars, detected | principal |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 100 | $8,199 | dollars, detected | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 131 | $8,193 | dollars, detected | |
| RICE ENERGY INC | 762760106 | COM | 310 | $8,181 | dollars, detected | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 450 | $8,100 | dollars, detected | |
| MECHEL OAO | 583840103 | SPONSORED ADR | 3,900 | $8,073 | dollars, detected | |
| ROYAL BK SCOTLAND PLC | 78009L407 | GOLD TRENDP ETN | 300 | $8,073 | dollars, detected | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 786 | $8,041 | dollars, detected | |
| EMPIRE ST RLTY OP L P | 292102100 | UNIT LTD PRTNSP | 573 | $8,022 | dollars, detected | |
| BARCLAYS BANK PLC | 06739H248 | ETN DJUBS PMET38 | 125 | $8,014 | dollars, detected | |
| DIREXION SHS ETF TR ZACKS MLP | 25459y298 | INDX FD | 200 | $7,990 | dollars, detected | |
| NUVEEN TAX-ADVANTAGED DIVID | 67073G105 | COM | 519 | $7,941 | dollars, detected | |
| PROSHARES TR II | 74347W874 | PSH ULTRA EURO | 300 | $7,797 | dollars, detected | |
| CHINA MOBILE GAMES & ENTERTAINMENT LTD | 16952T100 | COM | 350 | $7,732 | dollars, detected | |
| Tasman Metals Ltd | 87652B103 | COM | 5,469 | $7,711 | dollars, detected | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 858 | $7,706 | dollars, detected | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 800 | $7,688 | dollars, detected | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 1,166 | $7,614 | dollars, detected | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 100 | $7,578 | dollars, detected | |
| COMMONWEALTH REIT | 203233606 | CV PFD-E 7.25% | 300 | $7,545 | dollars, detected | |
| Powershs Db Multi Sector | 73936B309 | DB SILVER FUND | 230 | $7,528 | dollars, detected | |
| BALLANTYNE STRONG INC | 058516105 | COM | 1,600 | $7,504 | dollars, detected | |
| ALEXCO RESOURCE CORP | 01535P106 | COM | 5,000 | $7,500 | dollars, detected | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 80 | $7,459 | dollars, detected | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 1,574 | $7,429 | dollars, detected | |
| BARCLAYS BK PLC IPTH NAT GAS | 06740P239 | COM | 241 | $7,404 | dollars, detected | |
| PROSHARES TR | 74347R537 | PSHS ULT1000 GRW | 65 | $7,264 | dollars, detected | |
| AWARE INC MASS | 05453N100 | CMN | 1,250 | $7,238 | dollars, detected | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 100 | $7,226 | dollars, detected | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 1,267 | $7,222 | dollars, detected | |
| LIBERTY MEDIA CORP DELAWARE | 531229201 | CLB | 55 | $7,207 | dollars, detected | |
| LINEAR TECH INC | 535678AC0 | CORPORATE OBLIG | 6 | $7,166 | dollars, detected | principal |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 209 | $7,102 | dollars, detected | |
| MAGELLAN PETROLEUM CORP | 559091301 | com | 5,000 | $7,100 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 251 | $7,093 | dollars, detected | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 65 | $7,053 | dollars, detected | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 126 | $7,003 | dollars, detected | |
| DEHAIER MEDICAL SYSTEMS LIMI | G27010100 | SHS | 1,000 | $7,000 | dollars, detected | |
| EATON VANCE TAX-ADVANTAGED BON | 27829M103 | COM SH BEN INT | 500 | $6,930 | dollars, detected | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 850 | $6,911 | dollars, detected | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 37 | $6,888 | dollars, detected | put |
| ISHARES TR | 464288547 | RETAIL CAP IDX | 182 | $6,832 | dollars, detected | |
| GABELLI UTIL TR | 36240A101 | COM | 1,007 | $6,827 | dollars, detected | |
| CURRENCYSHS BRIT POUND STER | 23129S106 | BRIT POUND STE | 41 | $6,731 | dollars, detected | |
| CHART INDUSTRIES INC | 16115QAC4 | NOTE | 5 | $6,709 | dollars, detected | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-14-005423 | this filing | 2014-05-12 | acceptance time not in the bulk data set |