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 |
|---|---|---|---|---|---|---|
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 2,600 | $47,684 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 1,480 | $47,478 | dollars, detected | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 625 | $47,188 | dollars, detected | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 3,082 | $47,126 | dollars, detected | |
| VEOLIA ENVIRONNEMENT F | 92334N103 | Equity | 2,475 | $47,025 | dollars, detected | |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 2,001 | $47,024 | dollars, detected | |
| BRUKER CORP | 116794108 | COM | 1,936 | $46,987 | dollars, detected | |
| INTERNATIONAL MULTI-ASSET DIVERSIFIED INCOME INDEX FUND | 33738R209 | ETF | 2,146 | $46,811 | dollars, detected | |
| DB GOLD DOUBLE LONG ETN | 25154H749 | DB GOLD DBL LNG | 1,550 | $46,716 | dollars, detected | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,272 | $46,695 | dollars, detected | |
| ARAMARK COM | 03852U106 | Stock | 1,801 | $46,610 | dollars, detected | |
| EATON VANCE MI MUNI INCOME T | 27826D106 | SH BEN INT | 3,675 | $45,791 | dollars, detected | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 6,075 | $45,745 | dollars, detected | |
| BLACKROCK MUNIHOLDINGS FD II | 09253P109 | COM | 3,000 | $45,660 | dollars, detected | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 828 | $45,358 | dollars, detected | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 8,258 | $45,089 | dollars, detected | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 774 | $45,039 | dollars, detected | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 1,126 | $44,995 | dollars, detected | |
| Crestwood Equity Partners | 226344109 | COM | 3,001 | $44,625 | dollars, detected | |
| TIPTREE INC | 88822Q103 | COM | 5,125 | $44,588 | dollars, detected | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 8,197 | $44,428 | dollars, detected | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 380 | $44,270 | dollars, detected | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 2,490 | $44,247 | dollars, detected | |
| BLACKROCK MUNIYIELD INVT F | 09254R104 | COM | 3,000 | $44,070 | dollars, detected | |
| ISHARES TR | 464288216 | EMGR MKT INF ETF | 1,244 | $43,913 | dollars, detected | |
| MFC INDUSTRIAL LTD | 55278T105 | COMMON | 5,700 | $43,605 | dollars, detected | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 1,600 | $43,560 | dollars, detected | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 1,353 | $43,458 | dollars, detected | |
| QUEST RESOURCE HOLDING CORP | 74836W104 | COMM | 8,331 | $43,405 | dollars, detected | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 1,134 | $43,376 | dollars, detected | |
| TURTLE BEACH CORP COM | 900450107 | Stock | 4,688 | $43,317 | dollars, detected | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 892 | $43,280 | dollars, detected | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 2,896 | $43,243 | dollars, detected | |
| CLEARBRIDGE MLP AND MIDSTRM | 18469Q108 | COM | 1,800 | $43,092 | dollars, detected | |
| ATHLON ENERGY INC | 047477104 | COM | 900 | $42,930 | dollars, detected | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 3,067 | $42,877 | dollars, detected | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 4,719 | $42,613 | dollars, detected | |
| ADECOAGRO S A | L00849106 | COM | 4,500 | $42,480 | dollars, detected | |
| COMPUGEN LTD | M25722105 | ORD | 4,700 | $42,253 | dollars, detected | |
| PALMETTO BANCSHARES INC | 697062206 | COM | 2,926 | $42,105 | dollars, detected | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 1,495 | $41,905 | dollars, detected | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 2,455 | $41,809 | dollars, detected | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 3,000 | $41,640 | dollars, detected | |
| ULTRAPETROL BAHAMAS LTD | P94398107 | COM | 13,977 | $41,512 | dollars, detected | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 3,140 | $41,385 | dollars, detected | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 4,450 | $41,341 | dollars, detected | |
| UNITED ONLINE INC | 911268209 | COM NEW | 3,967 | $41,256 | dollars, detected | |
| ETF | 26923A106 | EXCHANGE TRADED | 501 | $41,177 | dollars, detected | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 600 | $40,584 | dollars, detected | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 3,000 | $40,440 | dollars, detected | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 2,795 | $40,415 | dollars, detected | |
| ALLIANZGI EQUITY & CONV INCO | 018829101 | COM | 2,000 | $40,400 | dollars, detected | |
| IPG PHOTONICS CORP | 44980X109 | COM | 585 | $40,248 | dollars, detected | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,734 | $39,795 | dollars, detected | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 1,771 | $39,706 | dollars, detected | |
| SESEN BIO, INC. | 286221106 | COM | 2,998 | $39,514 | dollars, detected | |
| BABSON CAP GLB SHT DURHGH YL | 05617T100 | COM | 1,615 | $39,454 | dollars, detected | |
| INTERCONTINENTAL HOTELS | 45857P400 | COMMON STOCK-FO | 950 | $39,435 | dollars, detected | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 6,550 | $39,431 | dollars, detected | |
| PROFIRE ENERGY INC | 74316X101 | COM | 8,722 | $39,336 | dollars, detected | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 900 | $39,267 | dollars, detected | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 2,775 | $39,239 | dollars, detected | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 500 | $39,180 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 820 | $39,122 | dollars, detected | |
| TFS FINL CORP | 87240R107 | COM | 2,722 | $38,816 | dollars, detected | |
| PROSHARES TR | 74347X146 | PSHS ULTSHT FINL | 2,500 | $38,725 | dollars, detected | |
| CNA FINL CORP | 126117100 | COM | 956 | $38,642 | dollars, detected | |
| CINCINNATI BELL INC NEW | 171871403 | PFD CV DEP1/20 | 800 | $38,600 | dollars, detected | |
| HAMPTON ROADS BANKSHARES INC | 409321502 | COM | 22,295 | $38,570 | dollars, detected | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 4,720 | $38,326 | dollars, detected | |
| RICE ENERGY INC | 762760106 | COM | 1,258 | $38,307 | dollars, detected | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 792 | $38,215 | dollars, detected | |
| KING DIGITAL ENTMT PLC | G5258J109 | ORD SHS | 1,850 | $38,017 | dollars, detected | |
| BARCLAYS BK PLC | 06740L477 | US TRES STEEP | 1,014 | $37,731 | dollars, detected | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 400 | $37,648 | dollars, detected | |
| ROYCE FOCUS TR | 78080N108 | COM | 4,387 | $37,509 | dollars, detected | |
| JAVELIN MTG INVT CORP | 47200B104 | COM | 2,660 | $37,506 | dollars, detected | |
| BLDRS EUROPE 100 ADR INDEX | 09348R409 | COM | 1,456 | $37,291 | dollars, detected | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 5,926 | $37,215 | dollars, detected | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 3,134 | $37,169 | dollars, detected | |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 11,540 | $37,159 | dollars, detected | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 702 | $37,094 | dollars, detected | |
| RYDEX ETF TRUST GUG | 78355W502 | S\&P.* PV | 691 | $37,093 | dollars, detected | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 640 | $37,069 | dollars, detected | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 2,063 | $36,948 | dollars, detected | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 1,883 | $36,944 | dollars, detected | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 6,650 | $36,908 | dollars, detected | |
| ISHARES TR | 46432FAT4 | 2016 CP TM ETF | 365 | $36,877 | dollars, detected | |
| VIASYSTEMS GROUP INC | 92553H803 | COM PAR$.01 | 3,385 | $36,863 | dollars, detected | |
| MARKET VECTORS ETF TR RARE EARTH STRATEGIC METALS ETF | 57061R536 | ETF | 1,039 | $36,791 | dollars, detected | |
| SINOVAC BIOTECH LTD | P8696W104 | SHS | 6,500 | $36,660 | dollars, detected | |
| PAPA MURPHYS HLDGS INC | 698814100 | COM | 3,816 | $36,557 | dollars, detected | |
| POWERSHARES GLOBAL ETF TRUSTGB | 73936T623 | COM | 1,487 | $36,506 | dollars, detected | |
| POWERSHARES ETF TRUST | 73935X427 | BASIC MAT SECT | 660 | $36,491 | dollars, detected | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 3,375 | $36,484 | dollars, detected | |
| United States Brent Oil Fund L | 91167Q100 | COM | 800 | $36,296 | dollars, detected | |
| NUVEEN NY | 670706100 | COM | 2,458 | $36,232 | dollars, detected | |
| AMERICAN SELECT PORTFOLIO IN | 029570108 | COM | 3,377 | $36,134 | dollars, detected | |
| BARCLAYS BANK PLC | 06739H206 | ETN DJUBS AGRI37 | 743 | $36,132 | dollars, detected | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 480 | $36,125 | dollars, detected | |
| RPC INC | 749660106 | COMMON STOCK | 1,538 | $36,122 | dollars, detected | |
| CYANOTECH CORP | 232437301 | COM PAR $0.02 | 8,000 | $36,000 | dollars, detected | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 5,000 | $35,850 | dollars, detected | |
| WISDOMTREE TR | 97717X305 | MID EAST DIVD | 1,690 | $35,625 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 700 | $35,616 | dollars, detected | |
| Guggenheim ETF Trust 2 Timber | 18383Q879 | GUGG TIMBER ETF | 1,412 | $35,611 | dollars, detected | |
| INDEXIQ ETF TR | 45409B602 | IQ REAL RTN ETF | 1,333 | $35,511 | dollars, detected | |
| PSYCHEMEDICS CORP | 744375205 | COM NEW | 2,500 | $35,400 | dollars, detected | |
| CIFC CORP | 12547R105 | COM | 3,928 | $35,391 | dollars, detected | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 409 | $35,350 | dollars, detected | |
| UBS AG LONDON BRH | 90269A302 | ETRACS MTH2XRE | 1,500 | $35,100 | dollars, detected | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 358 | $35,030 | dollars, detected | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 1,911 | $34,933 | dollars, detected | |
| ZWEIG TOTAL RETURN FD INC | 989837208 | COM | 2,421 | $34,838 | dollars, detected | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 2,264 | $34,708 | dollars, detected | |
| NUVEEN CONNECTICUT PREM INC | 67060D107 | COM | 2,744 | $34,684 | dollars, detected | |
| IKANG HEALTHCARE GROUP INC | 45174L108 | SPONSORED ADR | 2,000 | $34,680 | dollars, detected | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 2,505 | $34,594 | dollars, detected | |
| LMP REAL ESTATE INCOME FD IN | 50208C108 | COM | 3,000 | $34,530 | dollars, detected | |
| NUVEEN DIVERSIFIED DIVID & I | 6706EP105 | COM | 2,814 | $34,500 | dollars, detected | |
| RYDEX ETF TRUST | 78355W791 | GUG S&P500EQWTUT | 460 | $34,311 | dollars, detected | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 2,476 | $34,293 | dollars, detected | |
| CORP RES SVCS INC COM | 22004Y105 | Stock | 11,484 | $34,222 | dollars, detected | |
| EGALET CORP | 28226B104 | COM | 2,593 | $34,020 | dollars, detected | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 1,196 | $33,883 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 1,057 | $33,866 | dollars, detected | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 594 | $33,858 | dollars, detected | |
| IMS HEALTH HOLDINGS | 44970B109 | COM | 1,314 | $33,744 | dollars, detected | |
| RENREN INC | 759892102 | SPONSORED ADR | 10,035 | $33,517 | dollars, detected | |
| DEUTSCHE BK AG LONDON | 25153Q658 | ETN DJ HY 2022 | 2,249 | $33,508 | dollars, detected | |
| CVR ENERGY, INC. | 12662P108 | COM | 695 | $33,493 | dollars, detected | |
| BT GROUP-ADR | 05577E101 | ADR | 510 | $33,471 | dollars, detected | |
| MV OIL TR | 553859109 | TR UNITS | 1,162 | $33,466 | dollars, detected | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 1,644 | $33,390 | dollars, detected | |
| BANK OF IRELAND-SPONS ADR | 46267Q202 | SPNS | 2,400 | $33,360 | dollars, detected | |
| POWERSHARES ETF TR II | 73937B761 | FND INV GR CP | 1,300 | $33,241 | dollars, detected | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 523 | $32,970 | dollars, detected | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 2,635 | $32,938 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 1,572 | $32,902 | dollars, detected | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 535 | $32,897 | dollars, detected | |
| WUXI PHARMATECH CAYMAN INC | 929352102 | SPONS ADR SHS | 1,000 | $32,860 | dollars, detected | |
| CANADIAN SOLAR INC | 136635109 | COM | 1,050 | $32,823 | dollars, detected | |
| POWERSHARES ETF TRUST DYN NETW | 73935X815 | COM | 1,000 | $32,730 | dollars, detected | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 915 | $32,610 | dollars, detected | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 709 | $32,515 | dollars, detected | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 700 | $32,466 | dollars, detected | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 603 | $32,423 | dollars, detected | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 2,471 | $32,247 | dollars, detected | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 625 | $32,156 | dollars, detected | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 373 | $32,089 | dollars, detected | |
| ISRA VANECK VECTORS ETF TR | 57061R676 | ETF | 1,020 | $32,069 | dollars, detected | |
| PROSHARES TR | 74347R907 | PSHS ULT S&P 500 | 10 | $32,000 | dollars, detected | call |
| SUPERCOM LTD NEW | M87095119 | SHS NEW | 3,100 | $31,837 | dollars, detected | |
| ZION OIL & GAS INC | 989696109 | COM | 15,323 | $31,718 | dollars, detected | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 2,576 | $31,633 | dollars, detected | |
| ISHARES TR | 464287523 | COM | 362 | $31,296 | dollars, detected | |
| PLURISTEM THERAPEUTICS INC | 72940R102 | COM | 10,008 | $31,225 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 590 | $31,182 | dollars, detected | |
| WESTERN ASSET EMRG MKT INCM | 95766E103 | COM | 2,400 | $31,032 | dollars, detected | |
| CHINA DISTANCE ED HLDGS LTD | 16944W104 | SPONS ADR | 1,850 | $31,006 | dollars, detected | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 1,015 | $30,998 | dollars, detected | |
| POWERSHARES FUNDAMENTAL PURE MID GROWTH | 73935X807 | COMMON | 997 | $30,698 | dollars, detected | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 2,098 | $30,656 | dollars, detected | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 2,350 | $30,621 | dollars, detected | |
| ARC GROUP WORLDWIDE INC | 00213H105 | COM | 2,007 | $30,506 | dollars, detected | |
| RHINO RESOURCE PARTNERS LP | 76218Y103 | COM UNIT REPST | 2,168 | $30,504 | dollars, detected | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 682 | $30,438 | dollars, detected | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 1,350 | $30,321 | dollars, detected | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 1,679 | $30,071 | dollars, detected | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 263 | $30,035 | dollars, detected | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 1,030 | $30,024 | dollars, detected | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 5,162 | $29,888 | dollars, detected | |
| MORNINGSTAR INC COM | 617700109 | Stock | 415 | $29,801 | dollars, detected | |
| MARKET VECTORS ETF TR | 57060U225 | RETAIL ETF | 500 | $29,645 | dollars, detected | |
| POWERSHS DB MULTI SECT COMM DB | 73936B200 | ETF - EQUITY | 687 | $29,616 | dollars, detected | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 993 | $29,105 | dollars, detected | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 1,105 | $29,095 | dollars, detected | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 325 | $29,032 | dollars, detected | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 1,115 | $28,827 | dollars, detected | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 2,330 | $28,752 | dollars, detected | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 474 | $28,746 | dollars, detected | |
| Brookfield Property Partners L | G16249958 | Ltd Part | 1,376 | $28,744 | dollars, detected | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 576 | $28,742 | dollars, detected | |
| Weyerhaeuser Co. | 962166872 | CONVERTIBLE PREFERRED STOCK | 500 | $28,375 | dollars, detected | |
| CANCER GENETICS INC. | 13739u104 | COM | 2,500 | $28,250 | dollars, detected | |
| POWERSHARES ETF TR II S&P SMCP | 73937B837 | ETF - EQUITY | 762 | $28,179 | dollars, detected | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 300 | $28,146 | dollars, detected | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 1,668 | $28,106 | dollars, detected | |
| BLACKROCK ECOSOLUTIONS | 092546100 | COM SH | 3,400 | $28,084 | dollars, detected | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 2,259 | $28,040 | dollars, detected | |
| UBE INDUSTRIES LTD | 691070007 | COM | 16,000 | $27,797 | dollars, detected | |
| DELAWARE INVTS DIV & INCOME | 245915103 | COM | 2,642 | $27,582 | dollars, detected | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 1,000 | $27,500 | dollars, detected | |
| EP ENERGY CORP | 268785102 | CL A | 1,192 | $27,476 | dollars, detected | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 483 | $27,376 | dollars, detected | |
| DYNASIL CORP AMER | 268102100 | COM | 15,500 | $27,280 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 517 | $27,205 | dollars, detected | |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 3,304 | $27,126 | dollars, detected | |
| SUPPORT COM INC | 86858W101 | COM | 10,000 | $27,100 | dollars, detected | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 2,635 | $27,083 | dollars, detected | |
| GSV CAPITAL CORP | 36191J101 | COM | 2,560 | $27,059 | dollars, detected | |
| NUVEEN MUN ADVANTAGE FD IN | 67062H106 | COM | 2,000 | $26,880 | dollars, detected | |
| GLOBAL X FDS | 37950E846 | GLB X BRAZ CON | 1,520 | $26,858 | dollars, detected | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 437 | $26,727 | dollars, detected | |
| DENDREON CORP | 24823QAC1 | CORPORATE OBLIG | 39 | $26,715 | dollars, detected | principal |
| FORTEGRA FINANCIAL CORP | 34954W104 | COM | 3,500 | $26,670 | dollars, detected | |
| CONSTELLATION ENERGY PRTNR L | 21038E101 | COM UNIT LLC B | 10,000 | $26,600 | dollars, detected | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 1,000 | $26,570 | dollars, detected | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 556 | $26,227 | dollars, detected | |
| GOL LINHAS AEREAS INTLG S A | 38045R107 | SP ADR REP PFD | 4,760 | $26,085 | dollars, detected | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 2,333 | $26,083 | dollars, detected | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 300 | $26,037 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 898 | $26,033 | dollars, detected | |
| COTY INC | 222070203 | COM CL A | 1,512 | $25,901 | dollars, detected | |
| ALLIANCE NEW YORK MUN INC FD | 018714105 | COM | 2,027 | $25,889 | dollars, detected | |
| DWS HIGH INCOME TR | 23337C208 | SHS NEW | 2,750 | $25,878 | dollars, detected | |
| MFS SPECIAL VALUE TRUST | 55274E102 | CMN | 3,350 | $25,829 | dollars, detected | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 1,954 | $25,617 | dollars, detected | |
| FIRST TR BICK INDEX FD | 33733H107 | COM SHS | 963 | $25,606 | dollars, detected | |
| ALPS ETF TR | 00162Q668 | EM SECT DIV DG | 950 | $25,578 | dollars, detected | |
| ALERE INC | 01449JAA3 | CORPORATE OBLIG | 23 | $25,458 | dollars, detected | principal |
| CBS OUTDOOR AMERICAS INC | 14987J106 | COMMON STOCK | 779 | $25,458 | dollars, detected | |
| DWS MUN INCOME TR COM | 23338M106 | COM | 1,862 | $25,398 | dollars, detected | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 1,500 | $25,380 | dollars, detected | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 230 | $25,307 | dollars, detected | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 3,246 | $25,286 | dollars, detected | |
| MERCADOLIBREINC | 58733R102 | STOK | 265 | $25,281 | dollars, detected | |
| MARKET VECTORS - COAL ETF | 57060U837 | COM | 1,350 | $25,272 | dollars, detected | |
| PRUDENTIAL GLB SHT DUR HG YL | 74433A109 | COM | 1,400 | $25,270 | dollars, detected | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 800 | $25,187 | dollars, detected | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 900 | $25,173 | dollars, detected | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 340 | $24,956 | dollars, detected | |
| MFS INTER HIGH INCOME FD | 59318T109 | SH BEN INT | 8,474 | $24,914 | dollars, detected | |
| OSSEN INNOVATION CO LTD | 688410109 | SPONSORED ADR | 25,000 | $24,650 | dollars, detected | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 850 | $24,625 | dollars, detected | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 1,000 | $24,600 | dollars, detected | |
| BARCLAYS BANK PLC | 06739H743 | ETN DJUBSLVSTK37 | 745 | $24,592 | dollars, detected | |
| POWERSHS DB MULTI SECT COMM | 73936B101 | DB ENERGY FUND | 799 | $24,569 | dollars, detected | |
| SPDW | 78463X889 | COM | 811 | $24,542 | dollars, detected | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 1,785 | $24,508 | dollars, detected | |
| ALLOT LTD | M0854Q105 | SHS | 1,878 | $24,508 | dollars, detected | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 460 | $24,444 | dollars, detected | |
| ALLIANCE CALIFORNIA MUNICIPAL | 018546101 | COM | 1,839 | $24,202 | dollars, detected | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 1,100 | $24,145 | dollars, detected | |
| Powershares ETF KBW Insurance | 73936q777 | COM | 614 | $24,088 | dollars, detected | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 1,778 | $24,039 | dollars, detected | |
| POWERSHARES GLOBAL EXCHANGE TRADED FD TR I-30 LADDERED | 73936T524 | ETF | 770 | $23,973 | dollars, detected | |
| PROSPECT CAPITAL CORP | 74348TAD4 | NOTE | 23 | $23,920 | dollars, detected | principal |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 2,054 | $23,826 | dollars, detected | |
| COVISINT CORP | 22357R103 | COM | 4,898 | $23,804 | dollars, detected | |
| MARKET VECTORS ETF TR | 57060U829 | GAMING ETF | 470 | $23,712 | dollars, detected | |
| POWERSHARES FUNDAMENTAL PURE | 73935X864 | COM | 915 | $23,662 | dollars, detected | |
| PORTUGAL TELECOM SGPS | 737273102 | COMMON STOCK-FO | 6,464 | $23,658 | dollars, detected | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 500 | $23,575 | dollars, detected | |
| PROVECTUS BIOPHARMACEUTICALS | 74373P108 | COMMON STOCK | 27,350 | $23,521 | dollars, detected | |
| EDUCATION MANAGEMENT CORP | 28140M103 | COM | 13,900 | $23,491 | dollars, detected | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 270 | $23,436 | dollars, detected | |
| MARKET VECTORS ETF TR | 57060U308 | MV STEEL INDEX | 491 | $23,431 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 830 | $23,381 | dollars, detected | |
| AVENUE INCOME CR STRATEGIES | 05358E106 | COM | 1,300 | $23,374 | dollars, detected | |
| MACKINAC FINL CORP | 554571109 | COM | 1,805 | $23,285 | dollars, detected | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 1,470 | $23,226 | dollars, detected | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 1,273 | $23,207 | dollars, detected | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 658 | $23,195 | dollars, detected | |
| WISDOMTREE TRUST | 97717W828 | ASIA PAC EXJP FD | 339 | $23,195 | dollars, detected | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 5,500 | $23,155 | dollars, detected | |
| ABERDEEN ISRAEL FUND INC | 00301L109 | COM | 1,295 | $23,155 | dollars, detected | |
| ISHARES ESG AWARE MSCI EM ETF | 464288463 | ETF | 700 | $23,051 | dollars, detected | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 2,000 | $23,040 | dollars, detected | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 4,000 | $23,040 | dollars, detected | |
| LOMBARD MED INC | G55598109 | COM | 3,200 | $23,040 | dollars, detected | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 5,000 | $23,000 | dollars, detected | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,362 | $22,848 | dollars, detected | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 1,575 | $22,790 | dollars, detected | |
| ALLIANCE HOLDINGS GP LP | 01861G100 | COM UNITS LP | 350 | $22,677 | dollars, detected | |
| SWEDISH EXPT CR CORP | 870297801 | ROG TTL ETN 22 | 2,637 | $22,652 | dollars, detected | |
| RUSSELL EXCHANGE TRADED FDS | 782474522 | EQUITY ETF | 606 | $22,642 | dollars, detected | |
| EXTERRAN PARTNERS LP | 30225N105 | COM UNITS | 800 | $22,624 | dollars, detected | |
| BARCLAYS BK PLC | 06739F101 | COM | 572 | $22,388 | dollars, detected | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 2,374 | $22,339 | dollars, detected | |
| AVX CORP NEW | 002444107 | COM | 1,680 | $22,310 | dollars, detected | |
| STATE STREET IG PUBLIC &PRIVATE CREDIT ETF | 78464A458 | ETF | 937 | $22,188 | dollars, detected | |
| MARKET VECTORS GLOBAL ALT | 57061R593 | COMMON | 334 | $21,962 | dollars, detected | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 393 | $21,835 | dollars, detected | |
| BLACKROCK MUN 2020 TERM TR | 09249X109 | COM SHS | 1,333 | $21,715 | dollars, detected | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 232 | $21,639 | dollars, detected | |
| RICHMONT MINES INC | 76547T106 | COM | 15,776 | $21,613 | dollars, detected | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 578 | $21,606 | dollars, detected | |
| DREYFUS | 26200S101 | MUTUAL FUNDS FI | 4,972 | $21,579 | dollars, detected | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 550 | $21,471 | dollars, detected | |
| ARES CAP CORP | 04010LAD5 | NOTE 5.125% 6/0 | 20 | $21,463 | dollars, detected | principal |
| DENALI FD INC | 24823A102 | COM | 1,000 | $21,460 | dollars, detected | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 1,500 | $21,315 | dollars, detected | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 350 | $21,217 | dollars, detected | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 4,000 | $21,120 | dollars, detected | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 1,602 | $21,003 | dollars, detected | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 237 | $20,972 | dollars, detected | |
| FIRST TR EXCH TRD ALPHA FD I | 33737J133 | BRAZIL ALPHA | 1,050 | $20,945 | dollars, detected | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 1,857 | $20,854 | dollars, detected | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 428 | $20,831 | dollars, detected | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1,432 | $20,792 | dollars, detected | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 1,028 | $20,611 | dollars, detected | |
| ISHARES TR | 46429B408 | CMN | 559 | $20,588 | dollars, detected | |
| BOULDER TOTAL RET FD INC | 101541100 | COM | 800 | $20,528 | dollars, detected | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 1,391 | $20,385 | dollars, detected | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 675 | $20,365 | dollars, detected | |
| HELIX ENERGY SOLUTIONS GROUP | 42330PAG2 | CORPORATE OBLIG | 15 | $20,231 | dollars, detected | principal |
| BARCLAYS BANK PLC | 06739H750 | ETN DJUBS ENRG37 | 1,032 | $20,217 | dollars, detected | |
| POWERSHARES FUNDAMENTAL | 73935X872 | DYNM SM CP GRW | 807 | $20,114 | dollars, detected | |
| CLAYMORE GUGGENHEIM | 18383Q853 | GUGG CHN SML CAP | 796 | $20,055 | dollars, detected | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 957 | $19,982 | dollars, detected | |
| BSD MEDICAL CORP | 055662100 | COM | 20,000 | $19,800 | dollars, detected | |
| Direxion Daily Gold Miners Bul | 25459Y389 | ETP | 427 | $19,744 | dollars, detected | |
| HELIOS ADVANTAGE INCOME FD I | 42327W206 | COM NEW | 2,000 | $19,700 | dollars, detected | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 464 | $19,632 | dollars, detected | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 4,600 | $19,596 | dollars, detected | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 480 | $19,584 | dollars, detected | |
| NOVADAQ TECHNOLOGIES INC COMMON | 66987G102 | COM | 1,186 | $19,545 | dollars, detected | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 1,420 | $19,312 | dollars, detected | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 2,328 | $19,229 | dollars, detected | |
| INVESCO HIGH INCOME TRUST II | 46131F101 | COM | 1,119 | $19,180 | dollars, detected | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,326 | $19,068 | dollars, detected | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 835 | $19,063 | dollars, detected | |
| POWERSHARES GOLDEN DRAGON (PGJ) | 73935X401 | ETF | 616 | $19,047 | dollars, detected | |
| SHYD | 57061R486 | ETF | 750 | $19,046 | dollars, detected | |
| PROSHARES TR | 74347R750 | ULTRA CONS DISCR | 241 | $19,015 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 550 | $19,014 | dollars, detected | |
| POWERSHARES | 73935X278 | EXCHANGE TRADED | 576 | $18,933 | dollars, detected | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 5,308 | $18,896 | dollars, detected | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 523 | $18,855 | dollars, detected | |
| WORLD PT TERMS LP | 98159G107 | UNIT REP LTD PT | 1,000 | $18,750 | dollars, detected | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 570 | $18,627 | dollars, detected | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 1,000 | $18,580 | dollars, detected | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 2,700 | $18,522 | dollars, detected | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 500 | $18,425 | dollars, detected | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 2,659 | $18,400 | dollars, detected | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 253 | $18,272 | dollars, detected | |
| ABERDEEN | 003011103 | MUTUAL FUNDS EQ | 2,000 | $18,160 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383Q135 | GUGG CHN TECH | 499 | $18,113 | dollars, detected | |
| CENTRAL GOLDTRUST | 153546106 | TR U | 380 | $18,039 | dollars, detected | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 257 | $17,950 | dollars, detected | |
| CHINA FIN ONLINE CO LTD | 169379104 | SPONSORED ADR | 4,300 | $17,931 | dollars, detected | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 400 | $17,857 | dollars, detected | |
| NUVEEN NY DIV ADVANTG MUN FD | 67070A101 | COM | 1,325 | $17,835 | dollars, detected | |
| KAYNE ANDERSON ENERGY DEV CO | 48660Q102 | COM | 518 | $17,736 | dollars, detected | |
| PROSHARES TR | 74347X849 | INDX FD | 613 | $17,655 | dollars, detected | |
| BLACKHAWK NET B | 09238E203 | Common Stock | 656 | $17,613 | dollars, detected | |
| MARKET VECTORS ETF TR | 57060U332 | MUN BD CLOSED | 680 | $17,598 | dollars, detected | |
| OXYGEN BIOTHERAPEUTICS INC | 69207P308 | COM PAR $0.0001 | 4,300 | $17,544 | dollars, detected | |
| CENOVUS ENERGY INC | 15135U109 | COM | 540 | $17,494 | dollars, detected | |
| BLACKROCK MUNIYIELD INVESTMENT | 09254T100 | COM | 1,300 | $17,469 | dollars, detected | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 712 | $17,437 | dollars, detected | |
| Full Circle Capital Corp. | 359671104 | COM | 2,225 | $17,377 | dollars, detected | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 1,095 | $17,301 | dollars, detected | |
| SUNCOKE ENERGY PARTNERS LP | 86722Y101 | COMMON STOCK | 570 | $17,214 | dollars, detected | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 225 | $17,208 | dollars, detected | |
| TALISMAN ENERGY INC | 87425E103 | COM | 1,620 | $17,172 | dollars, detected | |
| DOCUMENT SECURITY SYSTEMS | 25614T101 | COM | 12,500 | $17,125 | dollars, detected | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 340 | $17,105 | dollars, detected | |
| EGA EMERGING GLOBAL SHS TR | 268461829 | EGS BRAZ INF ETF | 1,009 | $17,103 | dollars, detected | |
| ROYAL BK SCOTLAND GROUP PL | 780097796 | SP ADR PREF M | 710 | $17,097 | dollars, detected | |
| FTSE RAFI Emerg Mkts | 73936T763 | COM | 800 | $17,056 | dollars, detected | |
| KENTUCKY FIRST FED BANCORP | 491292108 | COM | 2,000 | $16,960 | dollars, detected | |
| FUEL TECH INC | 359523107 | COM | 3,000 | $16,920 | dollars, detected | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 293 | $16,903 | dollars, detected | |
| DREYFUS STRATEGIC MUNS INC | 261932107 | COM | 2,000 | $16,880 | dollars, detected | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 367 | $16,831 | dollars, detected | |
| ISHARES TR | 464289198 | MSCI EMG MATS | 1,014 | $16,788 | dollars, detected | |
| MARKET VECTORS ETF TR | 57060U530 | LAT AM SML CAP | 820 | $16,507 | dollars, detected | |
| PREMIER INC | 74051N102 | CL A | 569 | $16,501 | dollars, detected | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 1,000 | $16,420 | dollars, detected | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 800 | $16,384 | dollars, detected | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 400 | $16,132 | dollars, detected | |
| SANDRIDGE MISSISSIPPIAN TR I | 80007V106 | SH BEN INT | 2,000 | $16,060 | dollars, detected | |
| MITEK SYS INC | 606710200 | COM NEW | 4,800 | $15,984 | dollars, detected | |
| MARKET VECTORS ETF TR | 57060u613 | BRAZL SMCP ETF | 520 | $15,938 | dollars, detected | |
| BARCLAYS BANK PLC | 06739H305 | ETN DJUBS GRNS37 | 368 | $15,934 | dollars, detected | |
| SABRE CORP COM | 78573M104 | Stock | 794 | $15,920 | dollars, detected | |
| GAFISA S A | 362607301 | SPONS ADR | 5,185 | $15,866 | dollars, detected | |
| POWERSHARES S&P SMALLCAP | 73937B803 | EXCHANGE TRADED | 397 | $15,749 | dollars, detected | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 1,249 | $15,737 | dollars, detected | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 504 | $15,729 | dollars, detected | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 500 | $15,715 | dollars, detected | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 155 | $15,694 | dollars, detected | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 1,410 | $15,651 | dollars, detected | |
| NUVEEN QUALITY PFD INC FD 3 | 67072W101 | COM | 1,800 | $15,624 | dollars, detected | |
| BLACKROCK VA MUN BD TR | 092481100 | COM | 975 | $15,571 | dollars, detected | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 181 | $15,566 | dollars, detected | |
| WESTERN ASSET GLB PTNRS INCO | 95766G108 | COM | 1,390 | $15,540 | dollars, detected | |
| PIMCO BUILD | 72201R825 | BLD AMER BD FD | 300 | $15,431 | dollars, detected | |
| SASOL LTD | 803866300 | SPONSORED ADR | 258 | $15,253 | dollars, detected | |
| CLEARBRIDGE ENERGY MIDSTRM O | 18469P100 | COM | 600 | $15,240 | dollars, detected | |
| INTELLIPHARMACEUTICS INTERNA | 458173101 | CMN | 4,000 | $15,240 | dollars, detected | |
| LAZARD WORLD DIVID & INCOME | 521076109 | COM | 1,000 | $15,190 | dollars, detected | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 400 | $15,180 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M613 | GUG RAYM JAMES S | 427 | $15,090 | dollars, detected | |
| NUVEEN ENERGY MLP TOTL RTRNF | 67074U103 | COM | 678 | $15,065 | dollars, detected | |
| SINA CORP | G81477104 | ORD | 300 | $14,931 | dollars, detected | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 1,262 | $14,858 | dollars, detected | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 1,000 | $14,850 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M563 | GUGG CRP BD 2015 | 677 | $14,826 | dollars, detected | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 300 | $14,823 | dollars, detected | |
| DUFF & PHELPS | 26432K108 | EXCHANGE TRADED | 1,413 | $14,808 | dollars, detected | |
| NEWCASTLE INVT CORP | 65105M108 | COM | 3,091 | $14,806 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M431 | GUGG BULL 2014 | 555 | $14,681 | dollars, detected | |
| HARVARD APPARATUS REGENER TE | 41690A106 | COM | 1,400 | $14,630 | dollars, detected | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 1,020 | $14,536 | dollars, detected | |
| BLACKROCK MUNIENHANCED FD IN | 09253Y100 | COM | 1,300 | $14,534 | dollars, detected | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 400 | $14,520 | dollars, detected | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 500 | $14,515 | dollars, detected | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 500 | $14,515 | dollars, detected | |
| DOMINION RES INC VA NEW | 25746U885 | UNIT 07/01/2016 | 250 | $14,505 | dollars, detected | |
| Escalera Resources Co | 296064108 | Ordinary Shares | 5,500 | $14,493 | dollars, detected | |
| PIMCO NEW YORK MUN INCM | 72201E105 | FD 1 COM | 1,500 | $14,490 | dollars, detected | |
| DELTA NATURAL GAS CO INC | 247748106 | COM | 658 | $14,450 | dollars, detected | |
| VOXELJET AG | 92912L107 | ADS | 690 | $14,449 | dollars, detected | |
| DOMINION RES BLACK WARRIOR T | 25746Q108 | UNITS BEN INT | 2,385 | $14,405 | dollars, detected | |
| GLOBAL X FDS | 37950E861 | COPPER MNR ETF | 1,400 | $14,238 | dollars, detected | |
| CUSHING RENAISSANCE FD | 231647108 | COM | 500 | $14,210 | dollars, detected | |
| STEALTHGAS INC | Y81669106 | COM | 1,275 | $14,153 | dollars, detected | |
| HYDROGENICS CORPORATION NEW | 448883207 | COM | 750 | $14,010 | dollars, detected | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 3,400 | $14,008 | dollars, detected | |
| WABASH NATL CORP | 929566AH0 | CNV | 10 | $13,981 | dollars, detected | principal |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 436 | $13,978 | dollars, detected | |
| GRUPO SIMEC SAB DE C V | 400491106 | ADR | 1,000 | $13,950 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 461 | $13,894 | dollars, detected | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 159 | $13,804 | dollars, detected | |
| APRICUS BIOSCIENCES INC | 03832V109 | COM | 6,130 | $13,793 | dollars, detected | |
| CUTWATER SELECT INCOME FD | 232229104 | COM | 684 | $13,780 | dollars, detected | |
| IPATH GSCI TOTAL RETURN INDEX ETF (GSP) | 06738C794 | ETF | 400 | $13,732 | dollars, detected | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 210 | $13,699 | dollars, detected | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 463 | $13,589 | dollars, detected | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 2,697 | $13,485 | dollars, detected | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 654 | $13,433 | dollars, detected | |
| REAL GOODS SOLAR INC | 75601N104 | CL A | 4,500 | $13,410 | dollars, detected | |
| UBS AG JERSEY BRH | 902641737 | CMCI FOOD ETN | 500 | $13,395 | dollars, detected | |
| NORTHWEST BIOTHERAPEUTICS IN | 66737P113 | *W EXP 99/99/999 | 3,500 | $13,300 | dollars, detected | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 345 | $13,299 | dollars, detected | |
| REED ELSEVIER N V | 758204200 | SPONS ADR NEW | 288 | $13,231 | dollars, detected | |
| GUGGENHEIM EQUAL | 40167M106 | COM SH BEN INT | 660 | $13,220 | dollars, detected | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 500 | $13,210 | dollars, detected | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 2,500 | $12,875 | dollars, detected | |
| PROGRESSIVE WASTE SOLUTIONS | 74339G101 | COM | 500 | $12,835 | dollars, detected | |
| Anglogold Ashanti Plc | 035128206 | Common | 738 | $12,701 | dollars, detected | |
| DIVIDEND & INCOME FD INC | 25538A204 | COM NEW | 795 | $12,688 | dollars, detected | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 660 | $12,586 | dollars, detected | |
| WISDOMTREE TRUST CHINESE YUAN | 97717W182 | COM | 500 | $12,560 | dollars, detected | |
| PROSHARES ULTRASHORT SILVER | 74347W114 | COM | 174 | $12,537 | dollars, detected | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 151 | $12,533 | dollars, detected | |
| DORAL FINL CORP COM | 25811P852 | COM | 2,900 | $12,528 | dollars, detected | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 1,000 | $12,430 | dollars, detected | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 165 | $12,393 | dollars, detected | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 1,350 | $12,150 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 279 | $12,144 | dollars, detected | |
| GLOBAL HIGH INCOME FUND INC | 37933G108 | COM | 1,169 | $12,123 | dollars, detected | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 600 | $12,114 | dollars, detected | |
| IPASS INC | 46261V108 | COM | 10,000 | $12,000 | dollars, detected | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 823 | $11,928 | dollars, detected | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 211 | $11,829 | dollars, detected | |
| CHINA SUNERGY CO LTD | 16942X302 | SPONSORED ADR NE | 3,500 | $11,690 | dollars, detected | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 130 | $11,635 | dollars, detected | |
| CIM COML TR CORP | 125525105 | COM | 537 | $11,631 | dollars, detected | |
| HOWARD BANCORP INC COM | 442496105 | COM | 1,200 | $11,544 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M548 | GUGG CRP BD 2017 | 501 | $11,478 | dollars, detected | |
| POWERSHARES ETF TRUST | 73935X419 | CON DISCRE SEC | 268 | $11,452 | dollars, detected | |
| BARCLAYS BK PLC | 06740L444 | 30 YR TREAS BEAR | 400 | $11,412 | dollars, detected | |
| PROSHARES TR | 74347R685 | PSHS ULTRA UTIL | 121 | $11,395 | dollars, detected | |
| ROYAL BK OF SCOTLAND PLC | 78009P150 | CHINA TRNDP ETF | 400 | $11,360 | dollars, detected | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 1,000 | $11,350 | dollars, detected | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 1,050 | $11,288 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M555 | GUGG CRP BD 2016 | 503 | $11,257 | dollars, detected | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 805 | $11,246 | dollars, detected | |
| ARCELORMITTAL | L0302D178 | PREFERRED STOCK | 500 | $11,245 | dollars, detected | |
| MARKET VECTORS BANK AND BROK | 57060U175 | CMN | 200 | $11,218 | dollars, detected | |
| REED ELSEVIER PLC-SPONS ADR | 758205207 | SPON | 173 | $11,191 | dollars, detected | |
| SPDR SERIES TRUST | 78464A524 | S&P MTG FIN | 200 | $11,158 | dollars, detected | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 225 | $11,113 | dollars, detected | |
| BALLANTYNE STRONG INC | 058516105 | COM | 2,657 | $11,106 | dollars, detected | |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 650 | $11,083 | dollars, detected | |
| FIRST TR EXCH TRD ALPHA FD I | 33737J166 | CMN | 400 | $11,056 | dollars, detected | |
| TCW CONV SECS FD INC | 872340104 | COM | 2,000 | $11,040 | dollars, detected | |
| IXIA | 45071RAB5 | NOTE 3.000%12/1 | 11 | $11,014 | dollars, detected | principal |
| MAZOR ROBOTICS LTD | 57886P103 | SPONSORED ADS | 625 | $10,981 | dollars, detected | |
| ELONG - ADR | 290138205 | ADR | 500 | $10,970 | dollars, detected | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 278 | $10,965 | dollars, detected | |
| SANDRIDGE MISSISSIPPIAN TRUST I | 80007T101 | COMMON STOCK | 1,684 | $10,943 | dollars, detected | |
| PROSHARES ULTRASHORT FTSE CHINA 50 | 74348A350 | ETF | 183 | $10,865 | dollars, detected | |
| CHIPMOS TECH BERMUDA LTD | G2110R114 | SHS | 450 | $10,859 | dollars, detected | |
| NEWPARK RES INC 4.000 | 651718AC2 | NOTE 4.000%10/0 | 8 | $10,715 | dollars, detected | principal |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 432 | $10,657 | dollars, detected | |
| MANAGED HIGH YIELD PLUS FD I | 561911108 | COM | 5,000 | $10,650 | dollars, detected | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1,500 | $10,560 | dollars, detected | |
| AVIVA PLC | 05382A104 | ADR | 600 | $10,560 | dollars, detected | |
| SUMMIT ST BK SANTA ROSA CALI | 866264203 | COM | 800 | $10,528 | dollars, detected | |
| TELEFLEX INC | 879369AA4 | NOTE 3.875% 8/0 | 6 | $10,523 | dollars, detected | principal |
| NUVEEN TX ADV TOTAL RET STRG | 67090H102 | COM | 700 | $10,514 | dollars, detected | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 181 | $10,462 | dollars, detected | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 452 | $10,416 | dollars, detected | |
| ENERSYS 3.375 | 29275YAA0 | NOTE | 6 | $10,339 | dollars, detected | principal |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 1,018 | $10,302 | dollars, detected |
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 |