13F-HR filed by AMERICAN INTERNATIONAL GROUP, INC.
AMERICAN INTERNATIONAL GROUP, INC. filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-08, with 4,979 holding rows worth $22,670,624,000.
- Accession
- 0000950123-14-008022
- Filer
- CIK 5272
- Filed
- 2014-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 10,049 entries on the cover page, a total value of $22,670,624,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $22,670,624,595 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 |
|---|---|---|---|---|---|---|
| NUVEEN GLOBAL INCOME OPPTY | 67073C104 | COM | 808 | $10,302 | dollars, detected | |
| GUGGENHEIM FRONTIER MARKETS ETF | 18383Q838 | COM | 600 | $10,302 | dollars, detected | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 285 | $10,206 | dollars, detected | |
| SOTHERLY HOTELS INC | 83600C103 | COM | 1,300 | $10,179 | dollars, detected | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 403 | $10,176 | dollars, detected | |
| SANDISK CORP | 80004CAD3 | CORPORATE OBLIG | 5 | $10,172 | dollars, detected | principal |
| Powershs Db Multi Sector | 73936B309 | DB SILVER FUND | 290 | $10,150 | dollars, detected | |
| BRISTOW GROUP INC | 110394AC7 | NOTE | 8 | $10,135 | dollars, detected | principal |
| FIRST TR STRATEGIC HIGH INC | 337353304 | COM SHS NEW | 619 | $10,120 | dollars, detected | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 1,000 | $10,100 | dollars, detected | |
| PACIFIC DRILLING SA LUXEMBOU | L7257P106 | REG SHS | 1,000 | $10,000 | dollars, detected | |
| GROUP 1 AUTOMOTIVE INC | 398905AE9 | FRNT | 7 | $9,975 | dollars, detected | principal |
| CAL DIVE INTL INC DEL | 12802T101 | COM | 7,500 | $9,900 | dollars, detected | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 1,000 | $9,880 | dollars, detected | |
| NUVEEN OHIO QUALITY INC MUNI | 670980101 | COM | 627 | $9,865 | dollars, detected | |
| PROSHARES TR | 74348A376 | SHRT SMALLCAP60 | 179 | $9,836 | dollars, detected | |
| UTSTARCOM HOLDINGS CORP | G9310A114 | SHS NEW | 3,354 | $9,828 | dollars, detected | |
| GLOBAL X FDS | 37950E747 | GLOB X NOR ETF | 545 | $9,821 | dollars, detected | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 200 | $9,816 | dollars, detected | |
| MARKET VECTORS ETF TR | 57060U571 | VECTRS POL ETF | 425 | $9,809 | dollars, detected | |
| ADVISORSHARES | 00768Y883 | EXCHANGE TRADED | 832 | $9,801 | dollars, detected | |
| PARTNER COMMUNICATIONS CO LT | 70211M109 | ADR | 1,250 | $9,763 | dollars, detected | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 225 | $9,641 | dollars, detected | |
| HERCULES TECHNOLOGY GROWTH | 427096AB8 | CNV | 7 | $9,638 | dollars, detected | principal |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 200 | $9,560 | dollars, detected | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 100 | $9,501 | dollars, detected | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 1,160 | $9,489 | dollars, detected | |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 869 | $9,437 | dollars, detected | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 405 | $9,380 | dollars, detected | |
| E-COMMERCE CHINA DANGDANG IN | 26833A105 | SPN ADS COM A | 700 | $9,366 | dollars, detected | |
| STRATEGIC GLOBAL INCOME FD | 862719101 | COM | 1,000 | $9,350 | dollars, detected | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 3,349 | $9,311 | dollars, detected | |
| STANTEC INC COM | 85472N109 | Stock | 150 | $9,300 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X830 | RUSS NOMURA PR | 200 | $9,290 | dollars, detected | |
| BLACKROCK FLA MUN 2020 TERM | 09250M109 | COM SHS | 600 | $9,270 | dollars, detected | |
| IVY HIGH INCOME OPPORTUNITIE | 465893105 | COM | 500 | $9,250 | dollars, detected | |
| AUTHENTIDATE HLDG CORP | 052666203 | COM | 14,000 | $9,240 | dollars, detected | |
| AROTECH CORP | 042682203 | COM NEW | 2,071 | $9,237 | dollars, detected | |
| USEC INC | 90333E207 | COMMON | 3,042 | $9,217 | dollars, detected | |
| POLYMET MINING CORP | 731916102 | COM | 8,500 | $9,180 | dollars, detected | |
| PACIFIC COAST OIL TR | 694103102 | UNIT BEN INT | 700 | $9,142 | dollars, detected | |
| SPDR GOLD TR | 78463V907 | CALL | 190 | $9,120 | dollars, detected | call |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 700 | $9,100 | dollars, detected | |
| POWER REIT | 73933H101 | COM | 1,000 | $9,060 | dollars, detected | |
| ISHARES TR | 464287861 | EUROPE ETF | 186 | $9,034 | dollars, detected | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 800 | $9,032 | dollars, detected | |
| EMPIRE ST RLTY OP L P | 292102100 | UNIT LTD PRTNSP | 573 | $9,025 | dollars, detected | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 300 | $8,991 | dollars, detected | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 586 | $8,972 | dollars, detected | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 638 | $8,965 | dollars, detected | |
| PIXELWORKS INC | 72581M305 | COM NEW | 1,180 | $8,933 | dollars, detected | |
| POWERSHS DB MULTI SECT COMM DB | 73936B705 | COM | 526 | $8,931 | dollars, detected | |
| METALICO INC | 591176102 | COM | 7,200 | $8,928 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 245 | $8,834 | dollars, detected | |
| DOW 30 PREMIUM & DIV INC FD | 260582101 | COM | 546 | $8,747 | dollars, detected | |
| ARISTA NETWORKS INC | 040413106 | COM | 140 | $8,735 | dollars, detected | |
| NGP CAPITAL RESOURCES CO | 62912R107 | COM | 1,400 | $8,722 | dollars, detected | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 100 | $8,628 | dollars, detected | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 212 | $8,596 | dollars, detected | |
| MECHEL OAO | 583840103 | SPONSORED ADR | 3,900 | $8,541 | dollars, detected | |
| DIREXION SHS ETF TR ZACKS MLP | 25459y298 | INDX FD | 200 | $8,512 | dollars, detected | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 600 | $8,485 | dollars, detected | |
| NUVEEN TAX-ADVANTAGED DIVID | 67073G105 | COM | 519 | $8,460 | dollars, detected | |
| UNITED STS DIESEL HEATING OI | 911783108 | UNIT | 250 | $8,410 | dollars, detected | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 163 | $8,380 | dollars, detected | |
| BARCLAYS BANK PLC | 06739H248 | ETN DJUBS PMET38 | 125 | $8,311 | dollars, detected | |
| COLUMBIA ETF TR | 19761R406 | SEL LC GRW ETF | 182 | $8,061 | dollars, detected | |
| ROYAL BK SCOTLAND PLC | 78009L407 | GOLD TRENDP ETN | 300 | $8,046 | dollars, detected | |
| TECOGEN INC NEW | 87876P201 | COM NEW | 1,000 | $7,990 | dollars, detected | |
| LIQUID HLDGS GROUP INC COM | 53633A101 | COM | 4,110 | $7,850 | dollars, detected | |
| BELLATRIX EXPLORATION LTD | 078314101 | COM | 900 | $7,839 | dollars, detected | |
| CHINACACHE INTL HLDG LTD | 16950M107 | SPON ADR | 500 | $7,820 | dollars, detected | |
| ODYSSEY MARINE EXPLORATION I | 676118102 | COM | 4,650 | $7,812 | dollars, detected | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 1,166 | $7,754 | dollars, detected | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 850 | $7,735 | dollars, detected | |
| COMMONWEALTH REIT | 203233606 | CV PFD-E 7.25% | 300 | $7,734 | dollars, detected | |
| AWARE INC MASS | 05453N100 | CMN | 1,150 | $7,544 | dollars, detected | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 910 | $7,526 | dollars, detected | |
| LIBERTY MEDIA CORP DELAWARE | 531229201 | CLB | 55 | $7,509 | dollars, detected | |
| PHOENIX NEW MEDIA LTD | 71910C103 | SPONSORED ADR | 700 | $7,497 | dollars, detected | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 117 | $7,493 | dollars, detected | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 80 | $7,492 | dollars, detected | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 100 | $7,480 | dollars, detected | |
| MAGNEGAS CORP | 55939L202 | COM NEW | 5,000 | $7,450 | dollars, detected | |
| PROSHARES TR | 74347R957 | PSHS ULT S&P 500 | 40 | $7,440 | dollars, detected | put |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 135 | $7,412 | dollars, detected | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 171 | $7,404 | dollars, detected | |
| GABELLI UTIL TR | 36240A101 | COM | 1,007 | $7,389 | dollars, detected | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 100 | $7,386 | dollars, detected | |
| DEPT TECHNOLOGY INC | 006854202 | COM NEW | 700 | $7,343 | dollars, detected | |
| AMERICAN SUPERCONDUCTOR CORP | 030111108 | COM | 4,500 | $7,335 | dollars, detected | |
| BARCLAYS BK PLC IPTH NAT GAS | 06740P239 | COM | 241 | $7,281 | dollars, detected | |
| PROSHARES TR | 74347R956 | PSHS ULTRA QQQ | 40 | $7,280 | dollars, detected | put |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 251 | $7,276 | dollars, detected | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 56 | $7,236 | dollars, detected | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 126 | $7,227 | dollars, detected | |
| ISHARES TR | 464288547 | RETAIL CAP IDX | 182 | $7,194 | dollars, detected | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 2,000 | $7,100 | dollars, detected | |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 80 | $7,062 | dollars, detected | |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 180 | $7,040 | dollars, detected | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 8,400 | $7,031 | dollars, detected | |
| PROSHARES TR | 74347R955 | PSHS ULTRA DOW30 | 20 | $7,000 | dollars, detected | put |
| CHART INDUSTRIES INC | 16115QAC4 | NOTE | 5 | $6,984 | dollars, detected | principal |
| EATON VANCE TAX-ADVANTAGED BON | 27829M103 | COM SH BEN INT | 500 | $6,940 | dollars, detected | |
| POWERSHARES ETF TRUST DYN OIL | 73935X625 | COM | 232 | $6,934 | dollars, detected | |
| POWERSHARES DYNAMIC | 73935X617 | DYN RETAIL PTF | 204 | $6,914 | dollars, detected | |
| POWERSHARES ETF TRUST II | 73936Q876 | GLOB GLD&P ETF | 304 | $6,849 | dollars, detected | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 135 | $6,834 | dollars, detected | |
| Rentech Nitrogen Partners, LP | 760113100 | LTD | 400 | $6,792 | dollars, detected | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72201C109 | COM | 628 | $6,647 | dollars, detected | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 468 | $6,627 | dollars, detected | |
| ARK RESTAURANTS CORP | 040712101 | COM | 296 | $6,604 | dollars, detected | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 52 | $6,588 | dollars, detected | |
| GLOBAL X | 37950E325 | GLOBL X JR MLP | 366 | $6,517 | dollars, detected | |
| PETROBRAS ARGENTINA SA-B | 71646J109 | CMN | 1,000 | $6,500 | dollars, detected | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 130 | $6,487 | dollars, detected | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 94 | $6,459 | dollars, detected | |
| ACCESS MIDSTREAM PARTNERS L | 00434L109 | UNIT | 102 | $6,458 | dollars, detected | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 500 | $6,310 | dollars, detected | |
| GREAT PANTHER MINING | 39115V101 | COM | 5,000 | $6,300 | dollars, detected | |
| ALEXCO RESOURCE CORP | 01535P106 | COM | 5,000 | $6,300 | dollars, detected | |
| LIFEVANTAGE CORP | 53222K106 | COM | 4,375 | $6,300 | dollars, detected | |
| EGA EMERGING GLOBAL SHS TR | 268461654 | LOW VOL EM DIV | 370 | $6,284 | dollars, detected | |
| UNI-PIXEL INC | 904572203 | COM | 775 | $6,231 | dollars, detected | |
| NORTH AMERN PALLADIUM LTD | 656912102 | COM | 22,095 | $6,222 | dollars, detected | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 126 | $6,184 | dollars, detected | |
| FOX CORP CLASS B | 90130A200 | COM | 180 | $6,162 | dollars, detected | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 651 | $6,153 | dollars, detected | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 189 | $6,073 | dollars, detected | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 926 | $6,019 | dollars, detected | |
| RYANAIR HLDGS PLC | 783513104 | SPONSORED ADR | 107 | $5,971 | dollars, detected | |
| LIBERTY INTERACTIVE CORP | 53071M203 | COM | 205 | $5,968 | dollars, detected | |
| ROYALE ENERGY INC | 78074G200 | COM NEW | 1,700 | $5,933 | dollars, detected | |
| ABERDEEN GTR CHINA FD INC | 003031101 | COM | 567 | $5,925 | dollars, detected | |
| NUVEEN GBL VL OPPORTUNITIES | 6706EH103 | COM | 400 | $5,892 | dollars, detected | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 517 | $5,883 | dollars, detected | |
| POWERSHARES FTSE | 73936T854 | ASIA PAC EX-JP | 100 | $5,831 | dollars, detected | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 1,000 | $5,810 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X707 | LATIN AMER ETF | 90 | $5,784 | dollars, detected | |
| SP BANCORP INC | 78468K106 | COM | 200 | $5,774 | dollars, detected | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 190 | $5,757 | dollars, detected | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 394 | $5,756 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X632 | INTL UTILT ETF | 287 | $5,752 | dollars, detected | |
| MCG CAPITAL CORP | 58047P107 | COM | 1,466 | $5,749 | dollars, detected | |
| PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT | 71672U101 | COM | 400 | $5,744 | dollars, detected | |
| EMPIRE ST RLTY OP L P | 292102308 | UNIT LTD PRT 250 | 364 | $5,697 | dollars, detected | |
| ISHARES TR | 46429B200 | CHINA SM-CAP ETF | 125 | $5,692 | dollars, detected | |
| SPARK NETWORKS INC | 84651P100 | COM | 1,000 | $5,670 | dollars, detected | |
| PRANA BIOTECHNOLOGY LTD | 739727105 | SPONSORED ADR | 2,500 | $5,663 | dollars, detected | |
| TREVENA INC | 89532E109 | COM | 1,000 | $5,650 | dollars, detected | |
| NUVEEN DIVER CURRENCY OPPOR | 67090N109 | COM | 500 | $5,615 | dollars, detected | |
| DEHAIER MEDICAL SYSTEMS LIMI | G27010100 | SHS | 1,000 | $5,550 | dollars, detected | |
| DISCOVERY INC | 25470F302 | COM SER C | 76 | $5,517 | dollars, detected | |
| FORTUNA MNG CORP F | 349915108 | COM | 1,000 | $5,510 | dollars, detected | |
| ASHFORD HOSPITALITY TR INC | 044103505 | 9% CUM PFD SER E | 200 | $5,510 | dollars, detected | |
| Etfs Phys Platinum Etf | 26922V101 | SH BEN INT | 38 | $5,496 | dollars, detected | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 120 | $5,494 | dollars, detected | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 617 | $5,479 | dollars, detected | |
| DIANA SHIPPING INC | Y2066G104 | COM | 500 | $5,445 | dollars, detected | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 208 | $5,412 | dollars, detected | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 500 | $5,360 | dollars, detected | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 802 | $5,325 | dollars, detected | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 1,237 | $5,183 | dollars, detected | |
| ADMINISTRADORA FONDOS PENSIO | 00709P108 | SPONSORED ADR | 56 | $5,169 | dollars, detected | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 96 | $5,139 | dollars, detected | |
| DELHAIZE GROUP - SPONS ADR | 29759W101 | SPON | 304 | $5,125 | dollars, detected | |
| COURIER CORP | 222660102 | COMMON STOCK | 343 | $5,117 | dollars, detected | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 100 | $5,085 | dollars, detected | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 2,000 | $5,060 | dollars, detected | |
| PACIFIC MERCANTILE BANCORP | 694552100 | COM | 750 | $4,995 | dollars, detected | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 56 | $4,992 | dollars, detected | |
| ROYAL BK SCOTLAND GROUP PL | 780097754 | ADR PREF SHS Q | 200 | $4,982 | dollars, detected | |
| EAGLE ROCK ENERGY PARTNERS L | 26985R104 | UNIT | 1,000 | $4,980 | dollars, detected | |
| INTEL CORP | 458140AD2 | SDCV 2.950%12/1 | 4 | $4,973 | dollars, detected | principal |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 95 | $4,961 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M571 | GUGG CRP BD 2014 | 233 | $4,921 | dollars, detected | |
| ABRDN GLOBAL INCOME FUND INC | 003013109 | COM | 411 | $4,918 | dollars, detected | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 100 | $4,870 | dollars, detected | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 171 | $4,851 | dollars, detected | |
| BACTERIN INTERNATIONAL HLDGS INC. | 05644R101 | COM | 7,142 | $4,821 | dollars, detected | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 1,000 | $4,790 | dollars, detected | |
| FIRST TR MTG INCOME FD | 33734E103 | COM SHS | 300 | $4,758 | dollars, detected | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 500 | $4,730 | dollars, detected | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 502 | $4,659 | dollars, detected | |
| MID-CON ENERGY PARTNERS LP | 59560V109 | COMMON STOCK | 200 | $4,642 | dollars, detected | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 100 | $4,615 | dollars, detected | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 100 | $4,580 | dollars, detected | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 48 | $4,561 | dollars, detected | |
| NEVSUN RES LTD | 64156L101 | COM | 1,200 | $4,500 | dollars, detected | |
| NUVEEN PREM INCOME MUN FD 4 | 6706K4105 | COM | 350 | $4,491 | dollars, detected | |
| GOLDFIELD CORP | 381370105 | COM | 2,600 | $4,472 | dollars, detected | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 260 | $4,443 | dollars, detected | |
| MARKET VECTORS ETF TR | 57060u753 | INDONESIA ETF | 180 | $4,437 | dollars, detected | |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 3,354 | $4,427 | dollars, detected | |
| AUTOZONE INC | 053332902 | CALL | 2 | $4,420 | dollars, detected | call |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 53 | $4,401 | dollars, detected | |
| MAGELLAN PETROLEUM CORP | 559091301 | com | 2,000 | $4,400 | dollars, detected | |
| LATIN AMERN DISCOVERY FD INC | 51828C106 | COM | 319 | $4,395 | dollars, detected | |
| E-TRACS UBS LONG PLATINUM ETN | 902641786 | COM | 262 | $4,352 | dollars, detected | |
| RYDEX GUGGENHEIM | 78355W833 | GUG S&P500 EQ WT | 50 | $4,322 | dollars, detected | |
| SEMICONDUCTOR MFG INTL CORP | 81663N206 | SPONSORED ADR | 1,015 | $4,283 | dollars, detected | |
| BARCLAYS BK PLC | 06739F291 | IPMS INDIA ETN | 61 | $4,201 | dollars, detected | |
| LIGHTBRIDGE CORP | 53224K104 | COMMON STOCK | 1,500 | $4,155 | dollars, detected | |
| VIDEO DISPLAY CORP | 926555103 | COM | 1,250 | $4,138 | dollars, detected | |
| NUVEEN SELECT TAX FREE INCOM | 67063C106 | SH BEN INT | 300 | $4,104 | dollars, detected | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 146 | $4,062 | dollars, detected | |
| PROSHARES TR | 74347R537 | PSHS ULT1000 GRW | 33 | $4,042 | dollars, detected | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 1,770 | $4,036 | dollars, detected | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 205 | $3,954 | dollars, detected | |
| SYNTHESIS ENERGY SYS INC | 871628103 | COM | 2,100 | $3,948 | dollars, detected | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 391 | $3,930 | dollars, detected | |
| ISHARES FTSE | 464288554 | INDL OFF CAP IDX | 117 | $3,902 | dollars, detected | |
| BARCLAYS BANK PLC ETN IPTH NTR | 06739H644 | COM | 1,295 | $3,781 | dollars, detected | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 300 | $3,756 | dollars, detected | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 339 | $3,739 | dollars, detected | |
| POWERSHARES ETF TRUST ZACKS MC | 73935X740 | COM | 218 | $3,680 | dollars, detected | |
| RUBICON MINERALS CORP | 780911103 | COM | 2,500 | $3,675 | dollars, detected | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 1,000 | $3,650 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M423 | GUGG BULL 2015 | 134 | $3,607 | dollars, detected | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 127 | $3,594 | dollars, detected | |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 850 | $3,587 | dollars, detected | |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 251 | $3,575 | dollars, detected | |
| EXETER RES CORP | 301835104 | COM | 5,000 | $3,550 | dollars, detected | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 802 | $3,465 | dollars, detected | |
| FIRST CLOVER LEAF FINANCIAL | 31969M105 | COM | 349 | $3,452 | dollars, detected | |
| GLOBAL X FDS | 37950E192 | GBL X MSCI PT ET | 200 | $3,428 | dollars, detected | |
| NUVEEN PREM INCOME MUN FD | 67062T100 | COM | 250 | $3,398 | dollars, detected | |
| ETF SER SOLUTIONS | 26922A305 | ALPCLONE ALTER | 86 | $3,371 | dollars, detected | |
| CHINA XD PLASTICS CO LTD | 16948F107 | COM | 400 | $3,356 | dollars, detected | |
| Abrdn Emerging Markets | 00301W105 | COM | 314 | $3,178 | dollars, detected | |
| EGA EMERGING GLOBAL SHS TR | 268461845 | CMN | 212 | $3,144 | dollars, detected | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 506 | $3,112 | dollars, detected | |
| MARKET VECTORS ETF TR | 57061R403 | EMKT HIYLD BD | 116 | $3,064 | dollars, detected | |
| DISCOVERY COMMUNICATNS NEW | 25470F203 | COM | 41 | $3,041 | dollars, detected | |
| U S GEOTHERMAL INC | 90338S102 | COM | 5,000 | $3,000 | dollars, detected | |
| BARCLAYS BK PLC | 06740L519 | FUND | 80 | $3,000 | dollars, detected | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 89 | $2,981 | dollars, detected | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 1,000 | $2,970 | dollars, detected | |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 116 | $2,966 | dollars, detected | |
| RENESOLA LTD | 75971T103 | SPONS ADS | 1,000 | $2,950 | dollars, detected | |
| Hugoton Royalty Trust | 444717102 | COM | 268 | $2,943 | dollars, detected | |
| POPE RES DEL LTD PARTNERSHIP | 732857107 | DEPOSITRY RCPT | 43 | $2,936 | dollars, detected | |
| COMMUNICATIONS SYSTEMS INC | 203900105 | COM | 234 | $2,909 | dollars, detected | |
| ISHARES TR | 464287954 | PUT | 203 | $2,842 | dollars, detected | put |
| CORNERSTONE STRATEGIC VALUE | 21924B203 | COM NEW | 460 | $2,801 | dollars, detected | |
| CSP INC | 126389105 | CMN | 400 | $2,788 | dollars, detected | |
| ACTIVE POWER INC | 00504W308 | COM NEW | 1,005 | $2,774 | dollars, detected | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 68 | $2,761 | dollars, detected | |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 300 | $2,754 | dollars, detected | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 47 | $2,732 | dollars, detected | |
| COSAN LTD | G25343107 | SHS A | 200 | $2,712 | dollars, detected | |
| CHINA DIGITAL TV HLDG CO LTD | 16938G107 | SPONSORED ADR | 600 | $2,682 | dollars, detected | |
| FONAR CORP | 344437405 | COM NEW | 218 | $2,660 | dollars, detected | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 200 | $2,656 | dollars, detected | |
| POWERSHARES GLOBAL | 73936T615 | GBL CLEAN ENER | 190 | $2,649 | dollars, detected | |
| ALLSPRING UTILITIES AND HIGH | 94987E109 | WF UTILITIES INC | 200 | $2,598 | dollars, detected | |
| ROSETTA GENOMICS LTD | M82183126 | SHS NEW NIS 0.6 | 600 | $2,586 | dollars, detected | |
| COTT CORP QUE | 22163N106 | COM | 363 | $2,566 | dollars, detected | |
| SILVER WHEATON CORP | 828336907 | COM | 20 | $2,560 | dollars, detected | call |
| IPATH DJ-UBS COCOA SUBINDEX | 06739H313 | CMN | 62 | $2,540 | dollars, detected | |
| NEWLEAD HOLDINGS LTD | G64626164 | SHS PAR $0.50 | 10,015 | $2,504 | dollars, detected | |
| NVIDIA CORPORATION | 67066G904 | CALL | 20 | $2,500 | dollars, detected | call |
| POWERSHARES GLOBAL ETF TRUST | 73936T433 | WK VRDO TX FR | 100 | $2,497 | dollars, detected | |
| HYPERDYNAMICS CORP | 448954206 | COM | 760 | $2,471 | dollars, detected | |
| AASTROM BIOSCIENCES INC | 00253U404 | COM PAR$ | 598 | $2,452 | dollars, detected | |
| BRF SA | 10552T107 | SPONSORED ADR | 100 | $2,431 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 182 | $2,428 | dollars, detected | |
| NETLIST INC | 64118P109 | COM | 1,850 | $2,387 | dollars, detected | |
| CYPRESS ENVIRONMENTL PARTNR | 232751107 | LTD PARTNER INT | 100 | $2,379 | dollars, detected | |
| McCormick & Company Inc | 579780107 | COM | 33 | $2,352 | dollars, detected | |
| POWERSHARES ETF TRUST | 73935X591 | DYN UTIL PORTF | 100 | $2,332 | dollars, detected | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 150 | $2,310 | dollars, detected | |
| CAPITAL PRODUCT PARTNERS L P | Y11082107 | COM UNIT LP | 200 | $2,284 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y957 | PUT | 20 | $2,280 | dollars, detected | put |
| TARGACEPT INC | 87611R306 | COM | 500 | $2,255 | dollars, detected | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 100 | $2,247 | dollars, detected | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 142 | $2,239 | dollars, detected | |
| CYTORI THERAPEUTICS INC | 23283K113 | *W EXP 09/13/201 | 4,000 | $2,200 | dollars, detected | |
| BARCLAYS BANK PLC | 06739H230 | ETN DJUBSSOFT 38 | 44 | $2,157 | dollars, detected | |
| IMAX CORP | 45245E109 | COM | 75 | $2,136 | dollars, detected | |
| INFOSONICS CORP | 456784107 | COM | 900 | $2,133 | dollars, detected | |
| AKERS BIOSCIENCES INC | 00973E102 | COM | 500 | $2,130 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 60 | $2,116 | dollars, detected | |
| UBS AG JERSEY BRANCH | 902664200 | 2XMN ALR MLP INF | 30 | $2,110 | dollars, detected | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 188 | $2,106 | dollars, detected | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 401 | $2,061 | dollars, detected | |
| CANTERBURY PK HLDG CORP | 13811E101 | COM | 203 | $2,042 | dollars, detected | |
| IPATH DJ UBS COFFEE SUBINDEX | 06739H297 | COMMON | 60 | $2,016 | dollars, detected | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 128 | $2,002 | dollars, detected | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 100 | $1,958 | dollars, detected | |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 80 | $1,919 | dollars, detected | |
| GUANGSHEN RAILWAY CO LTD-ADR | 40065W107 | SPONSORED ADR | 102 | $1,908 | dollars, detected | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 136 | $1,907 | dollars, detected | |
| AUTODESK INC | 052769956 | COM | 25 | $1,875 | dollars, detected | put |
| LIBERTY GLOBAL CL B ORD | G5480U112 | COM | 41 | $1,870 | dollars, detected | |
| ASIA TIGERS FUND | 04516T105 | EXCHANGE TRADED | 150 | $1,812 | dollars, detected | |
| FIRST TR EXCH TRD ALPHA FD I | 33737J216 | COM | 55 | $1,806 | dollars, detected | |
| QUANTUM FUEL SYS INC XXX | 74765E307 | COM | 312 | $1,803 | dollars, detected | |
| POWERSHARES WILDERHILL PRG | 73935X161 | ETF | 53 | $1,792 | dollars, detected | |
| GENERAL ELECTRIC CO | 369604903 | COM | 20 | $1,780 | dollars, detected | call |
| EAGLE BULK SHIPPING INC | Y2187A119 | SHS | 570 | $1,762 | dollars, detected | |
| WIDEPOINT CORP COMMON | 967590100 | COM | 1,000 | $1,760 | dollars, detected | |
| GUGGENHEIM CANADIAN ENERGY I | 18383Q606 | GUGG | 100 | $1,744 | dollars, detected | |
| BLUELINX HOLDINGS INC | 09624H109 | COM | 1,240 | $1,736 | dollars, detected | |
| UBS AG | H89231338 | SHS | 94 | $1,722 | dollars, detected | |
| QUALCOMM INC | 747525953 | PUT | 6 | $1,704 | dollars, detected | put |
| BARCLAYS BANK PLC | 06739H214 | ETN DJUBS SGAR38 | 31 | $1,696 | dollars, detected | |
| PROSHARES TR II | 74347W361 | VIX STRMFUT ETF | 87 | $1,656 | dollars, detected | |
| SSGA ACTIVE ETF TR | 78467V202 | ST STR INCOM ETF | 50 | $1,633 | dollars, detected | |
| STARZ | 85571Q201 | COM | 55 | $1,622 | dollars, detected | |
| RADIOSHACK CORP | 750438103 | COMMON STOCK | 1,625 | $1,610 | dollars, detected | |
| ARGOS THERAPEUTICS INC | 040221103 | COM | 200 | $1,606 | dollars, detected | |
| PRIMERO MNG CORP | 74164W106 | COM | 200 | $1,602 | dollars, detected | |
| WISDOMTREE AUSTRALIA | 97717W810 | AUSTRALIA DIV FD | 26 | $1,601 | dollars, detected | |
| CHINA MOBILE GAMES & ENTERTAINMENT LTD | 16952T100 | COM | 100 | $1,587 | dollars, detected | |
| CRH PLC ADS | 12626K203 | ADR | 61 | $1,577 | dollars, detected | |
| RARE ELEMENT RES LTD | 75381M102 | COM | 1,210 | $1,573 | dollars, detected | |
| ENTEROMEDICS INC | 29365M208 | COM NEW | 1,000 | $1,560 | dollars, detected | |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 250 | $1,535 | dollars, detected | |
| AMREP CORP | 032159105 | COM | 250 | $1,533 | dollars, detected | |
| WPP PLC NEW ADR | 92937A102 | ADR | 14 | $1,526 | dollars, detected | |
| AMERICAN STRATEGIC INC PORTFOLIO INC (ASP) | 030098107 | COM | 145 | $1,488 | dollars, detected | |
| LIBERTY INTERACTIVE CORP | 53071M872 | COM | 20 | $1,475 | dollars, detected | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 100 | $1,460 | dollars, detected | |
| RALLY SOFTWARE DEV CORP | 751198902 | COM | 10 | $1,450 | dollars, detected | call |
| GLOBAL SHIP LEASE INC NEW | Y27183105 | SHS A | 350 | $1,442 | dollars, detected | |
| ALZA CORP 7/2 | 02261WAB5 | SDCV | 1 | $1,438 | dollars, detected | principal |
| CGG SPONS ADR | 12531Q105 | ADR | 100 | $1,420 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M399 | GUG BLT2017 HY | 50 | $1,380 | dollars, detected | |
| PROSHARES TR | 74347X302 | MSCI EMRG ETF | 17 | $1,377 | dollars, detected | |
| COMPRESSCO PARTNERS L P | 20467A101 | COM UNIT | 50 | $1,375 | dollars, detected | |
| GENERAL STEEL HOLDINGS INC | 370853103 | COM | 1,400 | $1,351 | dollars, detected | |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 5 | $1,340 | dollars, detected | call |
| ISHARES TR | 464288620 | SHS | 12 | $1,337 | dollars, detected | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 18 | $1,329 | dollars, detected | |
| CATERPILLAR INC | 149123951 | PUT | 16 | $1,328 | dollars, detected | put |
| ZHONE TECHNOLOGIES INC NEW | 98950P884 | COM | 425 | $1,318 | dollars, detected | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 38 | $1,304 | dollars, detected | |
| FIRSTHAND TECHNOLOGY VALUE F | 33766Y100 | COM | 60 | $1,275 | dollars, detected | |
| AVEO PHARMACEUTICALS INC | 053588109 | COM | 692 | $1,266 | dollars, detected | |
| KB HOME | 48666K909 | COM | 17 | $1,258 | dollars, detected | call |
| APPLE INC | 037833900 | CALL | 5 | $1,255 | dollars, detected | call |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 500 | $1,205 | dollars, detected | |
| CITRIX SYSTEMS INC | 177376950 | COM | 4 | $1,200 | dollars, detected | put |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 114 | $1,176 | dollars, detected | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 45 | $1,167 | dollars, detected | |
| GREIF INC | 397624206 | CL B | 19 | $1,138 | dollars, detected | |
| CREDIT SUISSE AG NASSAU BRH | 22539T613 | VELSHS DLY SHTRM | 382 | $1,138 | dollars, detected | |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 36 | $1,134 | dollars, detected | |
| YINGLI GREEN ENERGY HLDG CO | 98584B103 | ADR | 300 | $1,122 | dollars, detected | |
| THE CENTRAL AND EASTERN EU I | 153436100 | COM | 38 | $1,113 | dollars, detected | |
| CTC MEDIA INC | 12642X106 | COM | 100 | $1,101 | dollars, detected | |
| NATIONAL BK GREECE S A | 633643705 | SPN ADR REP 1 SH | 295 | $1,086 | dollars, detected | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 46 | $1,079 | dollars, detected | |
| PROSHARES SHORT MDCP 400 | 74347R800 | ETF | 63 | $1,070 | dollars, detected | |
| OMNICARE INC | 681904AL2 | DBCV 3.250%12/1 | 1 | $1,064 | dollars, detected | principal |
| MICRON TECHNOLOGY INC | 595112903 | CALL | 5 | $1,062 | dollars, detected | call |
| CHAMPION HOMES INC | 830830105 | COM | 250 | $1,028 | dollars, detected | |
| PROSHARES | 74347R826 | MUTUAL FUNDS EQ | 64 | $1,026 | dollars, detected | |
| PERION NETWORK LTD | M78673106 | COMMON STOCK USD.01 | 100 | $1,010 | dollars, detected | |
| HELIOS HIGH | 42327X204 | COM NEW | 110 | $1,009 | dollars, detected | |
| Swisher Hygiene Inc | 870808300 | Common Stock | 230 | $989 | dollars, detected | |
| NOVACOPPER INC | 66988K102 | COM | 880 | $959 | dollars, detected | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 27 | $950 | dollars, detected | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 47 | $931 | dollars, detected | |
| LAKE SHORE GOLD CORP | 510728108 | COM | 1,000 | $915 | dollars, detected | |
| SILVER BULL RES INC | 827458100 | COM | 3,000 | $915 | dollars, detected | |
| RALLY SOFTWARE DEVELOPMENT C | 751198952 | Cmn | 10 | $900 | dollars, detected | put |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 19 | $890 | dollars, detected | |
| OCEAN RIG UDW INC | Y64354205 | COMMON STOCK-FO | 47 | $889 | dollars, detected | |
| ZAZA ENERGY CORP | 98919T100 | COM | 1,000 | $880 | dollars, detected | |
| MASTECH HLDGS INC | 57633B100 | COM | 57 | $867 | dollars, detected | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 65 | $811 | dollars, detected | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 162 | $807 | dollars, detected | |
| DIREXION SHS ETF TR | 25459Y462 | DLY CHINBR3X NEW | 40 | $782 | dollars, detected | |
| POWERSHARES QQQ NASDAQ 100 | 73935A954 | COM | 16 | $768 | dollars, detected | put |
| CNH INDL N V SHS | N20944109 | Stock | 75 | $767 | dollars, detected | |
| NEWS CORP NEW | 65249B208 | CL B | 44 | $767 | dollars, detected | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 22 | $765 | dollars, detected | |
| NEVADA GOLD & CASINOS | 64126Q206 | COM | 765 | $765 | dollars, detected | |
| KCAP FINANCIAL INC | 48668E101 | COM | 90 | $764 | dollars, detected | |
| APACHE CORP | 037411955 | COM | 4 | $732 | dollars, detected | put |
| BROOKFIELD TOTAL RETURN FD I | 11283U108 | COM | 29 | $730 | dollars, detected | |
| CME GROUP INC | 12572Q955 | PUT | 16 | $720 | dollars, detected | put |
| ISHARES TR | 464287958 | RUS 1000 VAL ETF | 12 | $720 | dollars, detected | put |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 13 | $684 | dollars, detected | |
| MINCO GOLD CORPORATION | 60254D108 | COM | 1,800 | $677 | dollars, detected | |
| UTS GULF COAST ULTRA DEEP | 40222T104 | COMMON STK | 230 | $674 | dollars, detected | |
| MARKET VECTORS ETF TR | 57061R205 | INTL HI YLD BD | 24 | $674 | dollars, detected | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 240 | $672 | dollars, detected | |
| SANOFI | 80105N113 | COMMON STOCK-FO | 1,311 | $656 | dollars, detected | |
| KINROSS GOLD CORP | 496902904 | COM | 40 | $640 | dollars, detected | call |
| TUCOWS INC | 898697206 | COM NEW | 50 | $612 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 22 | $596 | dollars, detected | |
| DISCOVERY LABORATORIES INC N | 254668403 | COM NEW | 333 | $593 | dollars, detected | |
| BARCLAYS BANK PLC | 06739H255 | ETN DJUBSPLATM38 | 18 | $586 | dollars, detected | |
| SMITH MICRO SOFTWARE INC | 832154108 | COM | 550 | $572 | dollars, detected | |
| MICROVISION INC DEL | 594960304 | COM NEW | 277 | $557 | dollars, detected | |
| JOES JEANS INC | 47777N101 | COM | 525 | $557 | dollars, detected | |
| FREEPORT MCMORAN INC | 35671D957 | PUT | 20 | $540 | dollars, detected | put |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 32 | $484 | dollars, detected | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 27 | $479 | dollars, detected | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 11 | $475 | dollars, detected | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 32 | $468 | dollars, detected | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 24 | $442 | dollars, detected | |
| SAMSON OIL AND GAS LIMITED ADR | 796043107 | ADR | 1,000 | $440 | dollars, detected | |
| GENERAL MTRS CO | 37045V900 | CALL | 5 | $430 | dollars, detected | call |
| PHARMATHENE INC | 71714G102 | COM | 300 | $423 | dollars, detected | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 87 | $414 | dollars, detected | |
| GLOBAL X GOLD(GLDX) | 37950E283 | ETF | 25 | $401 | dollars, detected | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 18 | $396 | dollars, detected | |
| NOVATEL WIRELESS INC | 66987M604 | COM NEW | 200 | $382 | dollars, detected | |
| Telecom Italia S P A New Spons | 87927Y201 | ADR | 38 | $374 | dollars, detected | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 5 | $372 | dollars, detected | |
| MIDWAY GOLD CORP CAD COM | 598153104 | COM | 400 | $360 | dollars, detected | |
| WORLD WRESTLING ENTERTAINMENT CMN STOCK | 98156Q908 | Cmn | 14 | $350 | dollars, detected | call |
| MRV COMMUNICATIONS INC | 553477407 | COMMON | 25 | $348 | dollars, detected | |
| INSTITUTIONAL FINL MKTS INC | 45779L107 | COM | 171 | $344 | dollars, detected | |
| EGAIN CORP | 28225C806 | COM NEW | 50 | $339 | dollars, detected | |
| ENERGY XXI (BERMUDA) LTD | G10082900 | COM | 1 | $330 | dollars, detected | call |
| Marine Harvest ASA | 56824R205 | ADR | 24 | $329 | dollars, detected | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 22 | $314 | dollars, detected | |
| BARCLAYS BK PLC | 06742E901 | Cmn | 11 | $308 | dollars, detected | call |
| WHITING USA TRUST I | 966389108 | TR U | 140 | $307 | dollars, detected | |
| GOLDEN STAR RES LTD CDA | 38119T104 | COM | 500 | $295 | dollars, detected | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 33 | $289 | dollars, detected | |
| BIOTA PHARMACEUTIALS INC | 090694100 | COM | 100 | $285 | dollars, detected | |
| HANWHA SOLARONE CO LTD | 41135V103 | SPONSORED ADR | 100 | $277 | dollars, detected | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 31 | $275 | dollars, detected | |
| BIOANALYTICAL SYS INC | 09058M103 | COM | 100 | $253 | dollars, detected | |
| HUTCHINSON TECHNOLOGY INC | 448407106 | COM | 100 | $250 | dollars, detected | |
| ECHELON CORP | 27874N105 | COM | 100 | $243 | dollars, detected | |
| CLEVELAND BIOLABS INC | 185860103 | COM | 500 | $240 | dollars, detected | |
| PROSHARES TR II | 74347W950 | SHT VIX ST TRM | 40 | $200 | dollars, detected | put |
| YAHOO! INC | 984332906 | COM | 20 | $200 | dollars, detected | call |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 5 | $196 | dollars, detected | |
| LAKES GAMING INC COM | 51206P109 | COM | 37 | $174 | dollars, detected | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 13 | $167 | dollars, detected | |
| COMMUNITY HEALTH SYS INC NEW | 203668116 | RIGHT 99/99/9999 | 2,331 | $156 | dollars, detected | |
| NORFOLK SOUTHN CORP | 655844958 | COM | 7 | $145 | dollars, detected | put |
| CHYRONHEGO CORP | 171607104 | COM | 68 | $139 | dollars, detected | |
| SIGMA DESIGNS INC | 826565103 | COM | 30 | $137 | dollars, detected | |
| J.C. PENNEY CO INC | 708160906 | COM | 1 | $126 | dollars, detected | call |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 6 | $125 | dollars, detected | |
| CREDIT SUISSE AG NASSAU BRH | 22539T621 | EXCHTRADE MIDTER | 3 | $116 | dollars, detected | |
| CUBIST PHARMACEUTICALS INC | 229678123 | RIGHT 99/99/9999 ADDED | 1,000 | $116 | dollars, detected | |
| GENERAL MOLY INC COM | 370373102 | Common Stock | 100 | $115 | dollars, detected | |
| Gilat Satellite Network | M51474118 | COM | 24 | $111 | dollars, detected | |
| TOP SHIPS INC | Y8897Y149 | SHS NEW 2014 | 50 | $109 | dollars, detected | |
| * GIGAMEDIA LTD | Y2711Y104 | ORD | 100 | $106 | dollars, detected | |
| ROCK CREEK PHARMACEUTICALS INC COM NEW | 772081105 | ROCK CREEK PHARMACEUTICALS INC COM NEW | 174 | $103 | dollars, detected | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 7 | $99 | dollars, detected | |
| CYREN LTD | M26895108 | SHS | 33 | $95 | dollars, detected | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 21 | $78 | dollars, detected | |
| BARCLAYS BK PLC IPATH S&P MT E | 06740C519 | COM | 6 | $76 | dollars, detected | |
| PULSE ELECTRONICS CORP | 74586W205 | COM | 30 | $75 | dollars, detected | |
| LINNCO LLC | 535782956 | PUT | 5 | $75 | dollars, detected | put |
| WISDOMTREE DREYFUS NEW ZEALAND | 97717W216 | COM | 3 | $64 | dollars, detected | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 5 | $61 | dollars, detected | |
| YAMANA GOLD INC | 98462Y900 | COM | 20 | $60 | dollars, detected | call |
| Impac Mortgage Holdings Inc | 45254P508 | COM NEW | 12 | $56 | dollars, detected | |
| ISHARES GOLD TRUST | 464285905 | COM | 10 | $50 | dollars, detected | call |
| SUPERCONDUCTOR TECHNOLOGIES | 867931404 | COM PAR $0.001 | 16 | $46 | dollars, detected | |
| GABELLI HLTHCARE & WELLNESS TRUST | 36246K137 | RTS | 117 | $45 | dollars, detected | |
| PALATIN TECHNOLOGIES INC | 696077403 | COM PAR $ .01 | 40 | $40 | dollars, detected | |
| GEEKNET INC | 36846Q203 | COM | 3 | $37 | dollars, detected | |
| TOWER GROUP INTERNATIONAL LT | G8988C105 | COM | 20 | $36 | dollars, detected | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 1 | $35 | dollars, detected | |
| VITESSE SEMICONDUCTOR CORP | 928497304 | COM NEW | 10 | $35 | dollars, detected | |
| RXI PHARMACEUTICALS CORP NEW | 74979C303 | COM NEW | 11 | $33 | dollars, detected | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 16 | $32 | dollars, detected | |
| SYNTA PHARMACEUTICALS CORP | 87162T906 | Cmn | 5 | $25 | dollars, detected | call |
| PARAGON SHIPPING INC | 69913R408 | CL A NEW | 4 | $24 | dollars, detected | |
| GENERAL EMPLOYMENT ENTERPRIS | 369730106 | COM | 115 | $21 | dollars, detected | |
| COEUR MNG INC | 192108116 | *W EXP 04/16/201 | 22 | $19 | dollars, detected | |
| DYNEGY INC WARRANT | 26817R116 | WARRANT | 3 | $13 | dollars, detected | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 5 | $11 | dollars, detected | |
| SINOCOKING COAL & COKE CH IN | 829357102 | COM | 8 | $10 | dollars, detected | |
| FINISAR CORP | 31787A907 | COM | 9 | $9 | dollars, detected | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-14-008022 | this filing | 2014-08-08 | acceptance time not in the bulk data set |