13F-HR filed by AMERICAN INTERNATIONAL GROUP, INC.
AMERICAN INTERNATIONAL GROUP, INC. filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-12, with 5,027 holding rows worth $22,676,656,000.
- Accession
- 0000950123-14-011551
- Filer
- CIK 5272
- Filed
- 2014-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 11,005 entries on the cover page, a total value of $22,676,656,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $22,676,656,570 with VALUE read as dollars, detected, 13F file number 028-00219. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerSUNAMERICA ASSET MANAGEMENT, LLC 028-02725
- included managerFSC SECURITIES CORPORATION 028-11910
- included managerSAGEPOINT FINANCIAL, INC. 028-12857
- included managerROYAL ALLIANCE ASSOCIATES, INC. 028-14431
- included managerWOODBURY FINANCIAL SERVICES, INC. 028-16297
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 |
|---|---|---|---|---|---|---|
| STEALTHGAS INC | Y81669106 | COM | 1,275 | $11,615 | dollars, detected | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 219 | $11,508 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 279 | $11,508 | dollars, detected | |
| ALLIANCE CALIFORNIA MUNICIPAL | 018546101 | COM | 846 | $11,429 | dollars, detected | |
| REGADO BIOSCIENCE INC | 75874Q107 | COM | 10,098 | $11,411 | dollars, detected | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 1,000 | $11,380 | dollars, detected | |
| INDEPENDENCE CONTRACT DRIL I | 453415309 | COM | 962 | $11,304 | dollars, detected | |
| GLOBAL HIGH INCOME FUND INC | 37933G108 | COM | 1,169 | $11,293 | dollars, detected | |
| NORTH AMERN PALLADIUM LTD | 656912102 | COM | 58,216 | $11,288 | dollars, detected | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 305 | $11,282 | dollars, detected | |
| MARKET VECTORS BANK AND BROK | 57060U175 | CMN | 200 | $11,272 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 370 | $11,267 | dollars, detected | |
| VISIONCHINA MEDIA INC | 92833U202 | SPON ADR NEW | 1,000 | $11,260 | dollars, detected | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 121 | $11,138 | dollars, detected | |
| FIRST TR EXCH TRD ALPHA FD I | 33737J166 | CMN | 400 | $11,064 | dollars, detected | |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 400 | $11,060 | dollars, detected | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 400 | $10,996 | dollars, detected | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 3,400 | $10,982 | dollars, detected | |
| E-TRACS UBS LONG PLATINUM ETN | 902641786 | COM | 762 | $10,958 | dollars, detected | |
| VOXELJET AG | 92912L107 | ADS | 790 | $10,957 | dollars, detected | |
| THL CREDIT INC | 872438106 | COM | 848 | $10,939 | dollars, detected | |
| NEWCASTLE INVESTMENT CORP | 65105M504 | COM | 861 | $10,917 | dollars, detected | |
| CTPARTNERS EXECUTIVE SEARCH IN | 22945C105 | COMM STK | 700 | $10,913 | dollars, detected | |
| SOUTHCROSS ENERGY PARTNERS L | 84130C100 | COM UNIT LTDPT | 511 | $10,910 | dollars, detected | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 654 | $10,798 | dollars, detected | |
| UBS AG JERSEY BRH | 902641737 | CMCI FOOD ETN | 500 | $10,795 | dollars, detected | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 228 | $10,773 | dollars, detected | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 2,992 | $10,622 | dollars, detected | |
| NEWPARK RES INC 4.000 | 651718AC2 | NOTE 4.000%10/0 | 8 | $10,605 | dollars, detected | principal |
| ARCELORMITTAL | L0302D178 | PREFERRED STOCK | 500 | $10,565 | dollars, detected | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 120 | $10,562 | dollars, detected | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 823 | $10,545 | dollars, detected | |
| NORTHWEST BIOTHERAPEUTICS IN | 66737P113 | *W EXP 99/99/999 | 3,500 | $10,500 | dollars, detected | |
| SPDR SERIES TRUST | 78464A524 | S&P MTG FIN | 200 | $10,464 | dollars, detected | |
| Escalera Resources Co | 296064108 | Ordinary Shares | 5,500 | $10,450 | dollars, detected | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 225 | $10,431 | dollars, detected | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 1,000 | $10,340 | dollars, detected | |
| ROYAL BK SCOTLND GRP PLC | 780097804 | SPON | 400 | $10,340 | dollars, detected | |
| TELEFLEX INC | 879369AA4 | NOTE 3.875% 8/0 | 6 | $10,339 | dollars, detected | principal |
| SPDR INDEX SHS FDS | 78463X632 | INTL UTILT ETF | 547 | $10,294 | dollars, detected | |
| ISHARES TR | 464288620 | SHS | 93 | $10,278 | dollars, detected | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 181 | $10,266 | dollars, detected | |
| UTSTARCOM HOLDINGS CORP | G9310A114 | SHS NEW | 3,354 | $10,230 | dollars, detected | |
| JOES JEANS INC | 47777N101 | COM | 10,525 | $10,209 | dollars, detected | |
| UR-ENERGY INC | 91688R108 | COM | 10,000 | $10,200 | dollars, detected | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 432 | $10,191 | dollars, detected | |
| CHIPMOS TECH BERMUDA LTD | G2110R114 | SHS | 450 | $10,179 | dollars, detected | |
| ROYAL BK OF SCOTLAND PLC | 78009P135 | BIG PHARMA ETN | 200 | $10,176 | dollars, detected | |
| DIREXION SHS ETF TR | 25459Y264 | IBILLION INDEX | 400 | $10,128 | dollars, detected | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 300 | $10,095 | dollars, detected | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 405 | $10,076 | dollars, detected | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 700 | $10,024 | dollars, detected | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 2,306 | $10,008 | dollars, detected | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 460 | $9,991 | dollars, detected | |
| NUVEEN GLOBAL INCOME OPPTY | 67073C104 | COM | 808 | $9,987 | dollars, detected | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1,520 | $9,956 | dollars, detected | |
| MANAGED HIGH YIELD PLUS FD I | 561911108 | COM | 5,000 | $9,950 | dollars, detected | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 1,771 | $9,936 | dollars, detected | |
| PROSHARES ULTRASHORT FTSE CHINA 50 | 74348A350 | ETF | 183 | $9,897 | dollars, detected | |
| MITEK SYS INC | 606710200 | COM NEW | 4,100 | $9,881 | dollars, detected | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 226 | $9,833 | dollars, detected | |
| STANTEC INC COM | 85472N109 | Stock | 150 | $9,785 | dollars, detected | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 100 | $9,780 | dollars, detected | |
| Direxion Daily Gold Miners Bul | 25459Y389 | ETP | 427 | $9,770 | dollars, detected | |
| POLYMET MINING CORP | 731916102 | COM | 9,000 | $9,720 | dollars, detected | |
| NUVEEN TX ADV TOTAL RET STRG | 67090H102 | COM | 700 | $9,695 | dollars, detected | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 678 | $9,662 | dollars, detected | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 225 | $9,617 | dollars, detected | |
| SANDISK CORP | 80004CAD3 | CORPORATE OBLIG | 5 | $9,616 | dollars, detected | principal |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 349 | $9,545 | dollars, detected | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 800 | $9,544 | dollars, detected | |
| NEW SOURCE ENERGY PARTNERS L | 64881E109 | CMN | 400 | $9,540 | dollars, detected | |
| FIRST TR STRATEGIC HIGH INC | 337353304 | COM SHS NEW | 619 | $9,526 | dollars, detected | |
| AUTHENTIDATE HLDG CORP | 052666203 | COM | 14,000 | $9,520 | dollars, detected | |
| MARKET VECTORS GLOBAL ALT | 57061R593 | COMMON | 159 | $9,470 | dollars, detected | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 200 | $9,424 | dollars, detected | |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 311 | $9,380 | dollars, detected | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 7,500 | $9,375 | dollars, detected | |
| ISHARES | 464289339 | TR 2015 S\&P.* AMTFR | 177 | $9,354 | dollars, detected | |
| PARTNER COMMUNICATIONS CO LT | 70211M109 | ADR | 1,326 | $9,349 | dollars, detected | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 377 | $9,346 | dollars, detected | |
| APRICUS BIOSCIENCES INC | 03832V109 | COM | 6,130 | $9,256 | dollars, detected | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 543 | $9,150 | dollars, detected | |
| GUGGENHEIM FRONTIER MARKETS ETF | 18383Q838 | COM | 550 | $9,147 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X830 | RUSS NOMURA PR | 200 | $9,066 | dollars, detected | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 647 | $9,043 | dollars, detected | |
| BLDRS INDEX FDS TR | 09348R201 | DEV MK 100 ADR | 373 | $9,041 | dollars, detected | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 1,419 | $9,011 | dollars, detected | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 768 | $8,966 | dollars, detected | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 1,055 | $8,946 | dollars, detected | |
| NUVEEN SELECT TAX FREE INCOM | 67063C106 | SH BEN INT | 675 | $8,930 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 296 | $8,874 | dollars, detected | |
| UBS AG JERSEY BRANCH | 902664408 | LNK WELLS FRGO | 225 | $8,863 | dollars, detected | |
| STRATEGIC GLOBAL INCOME FD | 862719101 | COM | 1,000 | $8,830 | dollars, detected | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 253 | $8,779 | dollars, detected | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 235 | $8,751 | dollars, detected | |
| HERCULES TECHNOLOGY GROWTH | 427096AB8 | CNV | 7 | $8,715 | dollars, detected | principal |
| NUVEEN PREM INCOME MUN FD | 67062T100 | COM | 650 | $8,710 | dollars, detected | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 613 | $8,698 | dollars, detected | |
| NGP CAPITAL RESOURCES CO | 62912R107 | COM | 1,400 | $8,652 | dollars, detected | |
| ISHARES TR | 464287905 | CALL | 77 | $8,631 | dollars, detected | call |
| BRISTOW GROUP INC | 110394AC7 | NOTE | 8 | $8,610 | dollars, detected | principal |
| MARKET VECTORS - COAL ETF | 57060U837 | COM | 503 | $8,607 | dollars, detected | |
| UBS AG LONDON BRH | 90273A108 | WLS FRG MLP EX | 365 | $8,607 | dollars, detected | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 215 | $8,604 | dollars, detected | |
| DOW 30 PREMIUM & DIV INC FD | 260582101 | COM | 546 | $8,523 | dollars, detected | |
| DOCUMENT SECURITY SYSTEMS | 25614T101 | COM | 10,000 | $8,500 | dollars, detected | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 112 | $8,490 | dollars, detected | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 66 | $8,482 | dollars, detected | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 55 | $8,462 | dollars, detected | |
| EMPIRE ST RLTY OP L P | 292102100 | UNIT LTD PRTNSP | 573 | $8,457 | dollars, detected | |
| MARKET VECTORS ETF TR | 57060U779 | GULF STS ETF | 250 | $8,423 | dollars, detected | |
| DEPT TECHNOLOGY INC | 006854202 | COM NEW | 1,000 | $8,410 | dollars, detected | |
| ISHARES TR | 464287861 | EUROPE ETF | 186 | $8,385 | dollars, detected | |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 450 | $8,366 | dollars, detected | |
| IRSA INVERSIONES Y REP S A SPON GDS ECH 10 | 450047204 | ADR | 600 | $8,256 | dollars, detected | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 145 | $8,230 | dollars, detected | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 100 | $8,210 | dollars, detected | |
| EAGLE ROCK ENERGY PARTNERS L | 26985R104 | UNIT | 2,300 | $8,188 | dollars, detected | |
| Powershs Db Multi Sector | 73936B309 | DB SILVER FUND | 290 | $8,039 | dollars, detected | |
| UNITED ONLINE INC | 911268209 | COM NEW | 734 | $8,038 | dollars, detected | |
| NUVEEN TAX-ADVANTAGED DIVID | 67073G105 | COM | 519 | $8,029 | dollars, detected | |
| METALICO INC | 591176102 | COM | 7,200 | $7,920 | dollars, detected | |
| EQUITY COMWLTH | 294628409 | CUM PFD E 7.25% | 300 | $7,722 | dollars, detected | |
| SEMICONDUCTOR MFG INTL CORP | 81663N206 | SPONSORED ADR | 1,515 | $7,711 | dollars, detected | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 1,136 | $7,657 | dollars, detected | |
| UBS ETRACS M PY 2XLVG WF MLP EX-ENGY ETN | 90273A207 | ETF | 340 | $7,653 | dollars, detected | |
| PIXELWORKS INC | 72581M305 | COM NEW | 1,180 | $7,623 | dollars, detected | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 160 | $7,555 | dollars, detected | |
| COURIER CORP | 222660102 | COMMON STOCK | 608 | $7,490 | dollars, detected | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 1,166 | $7,486 | dollars, detected | |
| UNITED STS DIESEL HEATING OI | 911783108 | UNIT | 250 | $7,400 | dollars, detected | |
| DIANA SHIPPING INC | Y2066G104 | COM | 825 | $7,376 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 265 | $7,333 | dollars, detected | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 215 | $7,310 | dollars, detected | |
| CAL DIVE INTL INC DEL | 12802T101 | COM | 7,500 | $7,275 | dollars, detected | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 324 | $7,271 | dollars, detected | |
| GABELLI UTIL TR | 36240A101 | COM | 1,007 | $7,190 | dollars, detected | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 171 | $7,079 | dollars, detected | |
| EATON VANCE TAX-ADVANTAGED BON | 27829M103 | COM SH BEN INT | 500 | $7,060 | dollars, detected | |
| PROSHARES ULTRASHORT FTSE EUROPE | 74348A434 | ETF | 117 | $6,998 | dollars, detected | |
| ISHARES TR | 464288547 | RETAIL CAP IDX | 182 | $6,992 | dollars, detected | |
| CHINACACHE INTL HLDG LTD | 16950M107 | SPON ADR | 500 | $6,890 | dollars, detected | |
| APPLE INC | 037833900 | CALL | 43 | $6,862 | dollars, detected | call |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 1,639 | $6,818 | dollars, detected | |
| PROSHARES | 74348A442 | EXCHANGE TRADED | 150 | $6,806 | dollars, detected | |
| TEARLAB CORP | 878193101 | COM | 2,000 | $6,800 | dollars, detected | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 355 | $6,745 | dollars, detected | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 454 | $6,724 | dollars, detected | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 104 | $6,671 | dollars, detected | |
| ARK RESTAURANTS CORP | 040712101 | COM | 296 | $6,648 | dollars, detected | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 543 | $6,554 | dollars, detected | |
| BACTERIN INTL HLDGS INC | 05644R200 | COM NEW | 1,460 | $6,541 | dollars, detected | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72201C109 | COM | 628 | $6,534 | dollars, detected | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 130 | $6,495 | dollars, detected | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 115 | $6,413 | dollars, detected | |
| GLOBAL X | 37950E325 | GLOBL X JR MLP | 371 | $6,351 | dollars, detected | |
| AMERICAN SUPERCONDUCTOR CORP | 030111108 | COM | 4,500 | $6,345 | dollars, detected | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 100 | $6,337 | dollars, detected | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 350 | $6,314 | dollars, detected | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 3,005 | $6,311 | dollars, detected | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 651 | $6,308 | dollars, detected | |
| POWERSHARES ETF TR II S&P SMCP | 73937B878 | ETF - EQUITY | 149 | $6,232 | dollars, detected | |
| POWERSHARESETF TRUST DYN SFTWR | 73935X773 | ETF - EQUITY | 174 | $6,174 | dollars, detected | |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 140 | $6,154 | dollars, detected | |
| FIRST TR MTG INCOME FD | 33734E103 | COM SHS | 404 | $6,119 | dollars, detected | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 617 | $6,096 | dollars, detected | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 200 | $6,090 | dollars, detected | |
| FTSE RAFI Emerg Mkts | 73936T763 | COM | 300 | $6,072 | dollars, detected | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 176 | $6,049 | dollars, detected | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 759 | $6,034 | dollars, detected | |
| COMPUGEN LTD | M25722105 | ORD | 700 | $5,999 | dollars, detected | |
| FOX CORP CLASS B | 90130A200 | COM | 180 | $5,996 | dollars, detected | |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 80 | $5,995 | dollars, detected | |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 266 | $5,969 | dollars, detected | |
| LEJU HLDGS LTD | 50187J108 | SPONSORED ADS | 460 | $5,911 | dollars, detected | |
| EGA EMERGING GLOBAL SHS TR | 268461654 | LOW VOL EM DIV | 370 | $5,898 | dollars, detected | |
| ABERDEEN GTR CHINA FD INC | 003031101 | COM | 567 | $5,880 | dollars, detected | |
| POWERSHARES ETF TRUST DYN OIL | 73935X625 | COM | 232 | $5,870 | dollars, detected | |
| LIBERTY INTERACTIVE CORP | 53071M203 | COM | 205 | $5,826 | dollars, detected | |
| PROSHARES TR | 74348A376 | SHRT SMALLCAP60 | 100 | $5,820 | dollars, detected | |
| SP BANCORP INC | 78468K106 | COM | 200 | $5,820 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 197 | $5,812 | dollars, detected | |
| CENTRAL GOLDTRUST | 153546106 | TR U | 140 | $5,792 | dollars, detected | |
| CHART INDUSTRIES INC | 16115QAC4 | NOTE | 5 | $5,791 | dollars, detected | principal |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 122 | $5,780 | dollars, detected | |
| MAGNEGAS CORP | 55939L202 | COM NEW | 5,000 | $5,750 | dollars, detected | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 1,000 | $5,700 | dollars, detected | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 190 | $5,694 | dollars, detected | |
| ENERGOUS CORP | 29272C103 | COM | 500 | $5,670 | dollars, detected | |
| WISDOMTREE AUSTRALIA | 97717W810 | AUSTRALIA DIV FD | 101 | $5,637 | dollars, detected | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 300 | $5,607 | dollars, detected | |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 150 | $5,604 | dollars, detected | |
| TECOGEN INC NEW | 87876P201 | COM NEW | 1,000 | $5,600 | dollars, detected | |
| LIQUID HLDGS GROUP INC COM | 53633A101 | COM | 4,110 | $5,590 | dollars, detected | |
| ADVISORSHARES | 00768Y883 | EXCHANGE TRADED | 467 | $5,562 | dollars, detected | |
| BELLATRIX EXPLORATION LTD | 078314101 | COM | 900 | $5,535 | dollars, detected | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 106 | $5,478 | dollars, detected | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 926 | $5,473 | dollars, detected | |
| ASHFORD HOSPITALITY TR INC | 044103505 | 9% CUM PFD SER E | 200 | $5,440 | dollars, detected | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 210 | $5,422 | dollars, detected | |
| POWERSHARES FTSE | 73936T854 | ASIA PAC EX-JP | 100 | $5,415 | dollars, detected | |
| EMPIRE ST RLTY OP L P | 292102308 | UNIT LTD PRT 250 | 364 | $5,398 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 145 | $5,362 | dollars, detected | |
| PRANA BIOTECHNOLOGY LTD | 739727105 | SPONSORED ADR | 2,500 | $5,350 | dollars, detected | |
| ENZYMOTEC LTD | M4059L101 | SHS | 800 | $5,344 | dollars, detected | |
| NUVEEN DIVER CURRENCY OPPOR | 67090N109 | COM | 500 | $5,330 | dollars, detected | |
| ZHAOPIN LTD-SPONSORED ADR | 98954L103 | ADR | 410 | $5,318 | dollars, detected | |
| DELHAIZE GROUP - SPONS ADR | 29759W101 | SPON | 304 | $5,256 | dollars, detected | |
| PACIFIC MERCANTILE BANCORP | 694552100 | COM | 750 | $5,228 | dollars, detected | |
| BROOKFIELD RESIDENTIAL PPTYS | 11283W104 | COM | 275 | $5,195 | dollars, detected | |
| BLACKROCK INCOME OPP TRUST I | 092475102 | COM | 500 | $5,180 | dollars, detected | |
| BARCLAYS BANK PLC | 06739H743 | ETN DJUBSLVSTK37 | 161 | $5,165 | dollars, detected | |
| GREAT PANTHER MINING | 39115V101 | COM | 5,000 | $5,100 | dollars, detected | |
| INTEL CORP | 458140AD2 | SDCV 2.950%12/1 | 4 | $5,090 | dollars, detected | principal |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 100 | $5,086 | dollars, detected | |
| ETF SER SOLUTIONS | 26922A305 | ALPCLONE ALTER | 127 | $5,071 | dollars, detected | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 193 | $5,045 | dollars, detected | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 73 | $5,037 | dollars, detected | |
| ROYAL BK SCOTLAND GROUP PL | 780097754 | ADR PREF SHS Q | 200 | $5,002 | dollars, detected | |
| LIFEVANTAGE CORP | 53222K106 | COM | 4,375 | $4,988 | dollars, detected | |
| PROSHARES TR | 74347R180 | ULTR 7-10 TREA | 94 | $4,984 | dollars, detected | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 200 | $4,964 | dollars, detected | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 96 | $4,865 | dollars, detected | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 400 | $4,820 | dollars, detected | |
| Etfs Phys Platinum Etf | 26922V101 | SH BEN INT | 38 | $4,799 | dollars, detected | |
| UTS GULF COAST ULTRA DEEP | 40222T104 | COMMON STK | 2,390 | $4,780 | dollars, detected | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 1,000 | $4,750 | dollars, detected | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 910 | $4,732 | dollars, detected | |
| AUTOLIV INC | 052800109 | COM | 51 | $4,688 | dollars, detected | |
| GENIE ENERGY LTD | 372284208 | CL B | 666 | $4,682 | dollars, detected | |
| ADAMIS PHARMACEUTICALS CORP | 00547W208 | COM NEW | 1,000 | $4,680 | dollars, detected | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 400 | $4,660 | dollars, detected | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 2,000 | $4,640 | dollars, detected | |
| SPARK NETWORKS INC | 84651P100 | COM | 1,000 | $4,640 | dollars, detected | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 169 | $4,600 | dollars, detected | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 8,400 | $4,592 | dollars, detected | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 502 | $4,588 | dollars, detected | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 350 | $4,575 | dollars, detected | |
| POWERSHARES DYNAMIC | 73935X617 | DYN RETAIL PTF | 138 | $4,540 | dollars, detected | |
| MARKET VECTORS ETF TR | 57060u753 | INDONESIA ETF | 180 | $4,500 | dollars, detected | |
| VICAL INC | 925602104 | COM | 4,000 | $4,480 | dollars, detected | |
| ABRDN GLOBAL INCOME FUND INC | 003013109 | COM | 418 | $4,471 | dollars, detected | |
| NUVEEN PREM INCOME MUN FD 4 | 6706K4105 | COM | 350 | $4,456 | dollars, detected | |
| MECHEL OAO | 583840103 | SPONSORED ADR | 3,900 | $4,407 | dollars, detected | |
| MID-CON ENERGY PARTNERS LP | 59560V109 | COMMON STOCK | 200 | $4,390 | dollars, detected | |
| NEVSUN RES LTD | 64156L101 | COM | 1,200 | $4,332 | dollars, detected | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 595 | $4,302 | dollars, detected | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 574 | $4,271 | dollars, detected | |
| RYDEX GUGGENHEIM | 78355W833 | GUG S&P500 EQ WT | 50 | $4,263 | dollars, detected | |
| MAGELLAN PETROLEUM CORP | 559091301 | com | 2,000 | $4,260 | dollars, detected | |
| AWARE INC MASS | 05453N100 | CMN | 1,150 | $4,244 | dollars, detected | |
| ODYSSEY MARINE EXPLORATION I | 676118102 | COM | 4,650 | $4,232 | dollars, detected | |
| CURIS INC | 231269101 | COM | 3,000 | $4,230 | dollars, detected | |
| ISHARES TR | 464289172 | MSCI EM MK FNL | 170 | $4,206 | dollars, detected | |
| LATIN AMERN DISCOVERY FD INC | 51828C106 | COM | 320 | $4,198 | dollars, detected | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 800 | $4,168 | dollars, detected | |
| PROSHARES TR | 74347R537 | PSHS ULT1000 GRW | 33 | $4,138 | dollars, detected | |
| YAHOO! INC | 984332906 | COM | 38 | $4,098 | dollars, detected | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 100 | $4,090 | dollars, detected | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 500 | $4,055 | dollars, detected | |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 3,354 | $4,025 | dollars, detected | |
| CLICKSOFTWARE TECHNOLOGIES L | M25082104 | ORD | 500 | $4,015 | dollars, detected | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 146 | $4,006 | dollars, detected | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 252 | $3,970 | dollars, detected | |
| Ft Dearborn Inc Sec Inc | 347200107 | COM | 273 | $3,950 | dollars, detected | |
| BARCLAYS BANK PLC | 06739H305 | ETN DJUBS GRNS37 | 118 | $3,877 | dollars, detected | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 100 | $3,849 | dollars, detected | |
| GOLDFIELD CORP | 381370105 | COM | 2,000 | $3,820 | dollars, detected | |
| ALLIANCE NEW YORK MUN INC FD | 018714105 | COM | 300 | $3,774 | dollars, detected | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 300 | $3,765 | dollars, detected | |
| ROSETTA GENOMICS LTD | M82183126 | SHS NEW NIS 0.6 | 1,065 | $3,738 | dollars, detected | |
| ISHARES FTSE | 464288554 | INDL OFF CAP IDX | 117 | $3,687 | dollars, detected | |
| VIDEO DISPLAY CORP | 926555103 | COM | 1,250 | $3,675 | dollars, detected | |
| MARKET VECTORS ETF TR | 57060U308 | MV STEEL INDEX | 80 | $3,574 | dollars, detected | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 400 | $3,509 | dollars, detected | |
| MESA RTY TR | 590660106 | UNIT BEN INT | 100 | $3,485 | dollars, detected | |
| LIGHTBRIDGE CORP | 53224K104 | COMMON STOCK | 1,500 | $3,450 | dollars, detected | |
| RUBICON MINERALS CORP | 780911103 | COM | 2,500 | $3,425 | dollars, detected | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 1,000 | $3,400 | dollars, detected | |
| POWERSHARES ETF TRUST ZACKS MC | 73935X740 | COM | 218 | $3,383 | dollars, detected | |
| BARCLAYS BANK PLC ETN IPTH NTR | 06739H644 | COM | 1,295 | $3,367 | dollars, detected | |
| ALEXCO RESOURCE CORP | 01535P106 | COM | 5,000 | $3,350 | dollars, detected | |
| EMPRESA DIST Y COMERCIAL NOR | 29244A102 | SPON ADR | 300 | $3,336 | dollars, detected | |
| PREMIER EXIBITIONS INC | 74051E102 | COM | 4,500 | $3,330 | dollars, detected | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 100 | $3,327 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 122 | $3,285 | dollars, detected | |
| FIRST CLOVER LEAF FINANCIAL | 31969M105 | COM | 349 | $3,193 | dollars, detected | |
| CSP INC | 126389105 | CMN | 400 | $3,188 | dollars, detected | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 127 | $3,171 | dollars, detected | |
| TURKISH INVESTMENT FUND | 900145103 | CMN | 302 | $3,150 | dollars, detected | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 104 | $3,124 | dollars, detected | |
| MOBILEYE N V AMSTELVEEN | N51488907 | CALL | 5 | $3,050 | dollars, detected | call |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,500 | $3,045 | dollars, detected | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 100 | $3,009 | dollars, detected | |
| EXETER RES CORP | 301835104 | COM | 5,000 | $3,000 | dollars, detected | |
| BARCLAYS BK PLC | 06740L519 | FUND | 80 | $2,995 | dollars, detected | |
| POPE RES DEL LTD PARTNERSHIP | 732857107 | DEPOSITRY RCPT | 43 | $2,881 | dollars, detected | |
| ASTROTECH CORP | 046484101 | COMMON STOCK | 1,020 | $2,876 | dollars, detected | |
| U S GEOTHERMAL INC | 90338S102 | COM | 5,000 | $2,803 | dollars, detected | |
| MARKET VECTORS ETF TR | 57061R783 | SOLAR ENRG NEW | 36 | $2,778 | dollars, detected | |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 300 | $2,775 | dollars, detected | |
| GLOBAL X FDS | 37950E192 | GBL X MSCI PT ET | 200 | $2,772 | dollars, detected | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 200 | $2,734 | dollars, detected | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 200 | $2,706 | dollars, detected | |
| Abrdn Emerging Markets | 00301W105 | COM | 314 | $2,688 | dollars, detected | |
| CORNERSTONE STRATEGIC VALUE | 21924B203 | COM NEW | 460 | $2,686 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 32 | $2,683 | dollars, detected | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 47 | $2,664 | dollars, detected | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 200 | $2,660 | dollars, detected | |
| LIBERTY MEDIA CORP DELAWARE | 531229201 | CLB | 55 | $2,640 | dollars, detected | |
| COMMUNICATIONS SYSTEMS INC | 203900105 | COM | 234 | $2,611 | dollars, detected | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 56 | $2,608 | dollars, detected | |
| ALLSPRING UTILITIES AND HIGH | 94987E109 | WF UTILITIES INC | 200 | $2,578 | dollars, detected | |
| NXT ID INC COM | 67091J107 | Stock | 1,000 | $2,560 | dollars, detected | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 52 | $2,552 | dollars, detected | |
| PEDEVCO CORP | 70532Y204 | COM | 1,548 | $2,539 | dollars, detected | |
| ROYAL BK SCOTLAND PLC | 78009L407 | GOLD TRENDP ETN | 100 | $2,501 | dollars, detected | |
| ACTIVE POWER INC | 00504W308 | COM NEW | 1,250 | $2,500 | dollars, detected | |
| POWERSHARES GLOBAL ETF TRUST | 73936T433 | WK VRDO TX FR | 100 | $2,497 | dollars, detected | |
| CYPRESS ENVIRONMENTL PARTNR | 232751107 | LTD PARTNER INT | 100 | $2,470 | dollars, detected | |
| CHINA DIGITAL TV HLDG CO LTD | 16938G107 | SPONSORED ADR | 600 | $2,454 | dollars, detected | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 1,770 | $2,425 | dollars, detected | |
| Hugoton Royalty Trust | 444717102 | COM | 268 | $2,404 | dollars, detected | |
| UNION BANKSHARES INC | 905400107 | CMN | 100 | $2,397 | dollars, detected | |
| SYNTHESIS ENERGY SYS INC | 871628103 | COM | 2,100 | $2,394 | dollars, detected | |
| BRF SA | 10552T107 | SPONSORED ADR | 100 | $2,379 | dollars, detected | |
| MAZOR ROBOTICS LTD | 57886P103 | SPONSORED ADS | 200 | $2,356 | dollars, detected | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 150 | $2,232 | dollars, detected | |
| McCormick & Company Inc | 579780107 | COM | 33 | $2,211 | dollars, detected | |
| NETLIST INC | 64118P109 | COM | 1,850 | $2,202 | dollars, detected | |
| UBS AG JERSEY BRANCH | 902664200 | 2XMN ALR MLP INF | 30 | $2,199 | dollars, detected | |
| POWERSHARES ETF TRUST | 73935X591 | DYN UTIL PORTF | 100 | $2,197 | dollars, detected | |
| UBS AG | H89231338 | SHS | 125 | $2,171 | dollars, detected | |
| COSAN LTD | G25343107 | SHS A | 200 | $2,152 | dollars, detected | |
| CHINA MOBILE GAMES & ENTERTAINMENT LTD | 16952T100 | COM | 100 | $2,105 | dollars, detected | |
| IPATH DJ-UBS COCOA SUBINDEX | 06739H313 | CMN | 48 | $2,095 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 182 | $2,089 | dollars, detected | |
| CANTERBURY PK HLDG CORP | 13811E101 | COM | 203 | $2,073 | dollars, detected | |
| GUANGSHEN RAILWAY CO LTD-ADR | 40065W107 | SPONSORED ADR | 105 | $2,071 | dollars, detected | |
| IMAX CORP | 45245E109 | COM | 75 | $2,060 | dollars, detected | |
| IDENTIV INC | 45170X205 | COM NEW | 150 | $2,012 | dollars, detected | |
| ARGOS THERAPEUTICS INC | 040221103 | COM | 200 | $2,012 | dollars, detected | |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 300 | $2,004 | dollars, detected | |
| CAPITAL PRODUCT PARTNERS L P | Y11082107 | COM UNIT LP | 200 | $1,996 | dollars, detected | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 99 | $1,982 | dollars, detected | |
| POWERSHARES ETF TRUST II | 73936Q876 | GLOB GLD&P ETF | 108 | $1,957 | dollars, detected | |
| META PLATFORMS INC | 30303M902 | CALL | 5 | $1,950 | dollars, detected | call |
| QUALCOMM INC | 747525953 | PUT | 6 | $1,950 | dollars, detected | put |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 218 | $1,929 | dollars, detected | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 128 | $1,906 | dollars, detected | |
| STARZ | 85571Q201 | COM | 55 | $1,815 | dollars, detected | |
| PROSHARES TR II | 74347W361 | VIX STRMFUT ETF | 87 | $1,808 | dollars, detected | |
| AKERS BIOSCIENCES INC | 00973E102 | COM | 500 | $1,800 | dollars, detected | |
| INFOSONICS CORP | 456784107 | COM | 900 | $1,782 | dollars, detected | |
| ASIA TIGERS FUND | 04516T105 | EXCHANGE TRADED | 150 | $1,779 | dollars, detected | |
| LIBERTY GLOBAL CL B ORD | G5480U112 | COM | 41 | $1,749 | dollars, detected | |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 250 | $1,743 | dollars, detected | |
| AASTROM BIOSCIENCES INC | 00253U404 | COM PAR$ | 598 | $1,705 | dollars, detected | |
| POWERSHS DB MULTI SECT COMM DB | 73936B705 | COM | 100 | $1,691 | dollars, detected | |
| MASTECH HLDGS INC | 57633B100 | COM | 164 | $1,680 | dollars, detected | |
| BARCLAYS BANK PLC | 06739H750 | ETN DJUBS ENRG37 | 98 | $1,666 | dollars, detected | |
| FIRST TR EXCH TRD ALPHA FD I | 33737J216 | COM | 55 | $1,664 | dollars, detected | |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 80 | $1,658 | dollars, detected | |
| BLUELINX HOLDINGS INC | 09624H109 | COM | 1,240 | $1,624 | dollars, detected | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 100 | $1,612 | dollars, detected | |
| SSGA ACTIVE ETF TR | 78467V202 | ST STR INCOM ETF | 50 | $1,583 | dollars, detected | |
| BANRO CORP | 066800103 | COM | 10,000 | $1,579 | dollars, detected | |
| DISCOVERY COMMUNICATNS NEW | 25470F203 | COM | 41 | $1,558 | dollars, detected | |
| GUGGENHEIM CANADIAN ENERGY I | 18383Q606 | GUGG | 100 | $1,523 | dollars, detected | |
| BARCLAYS BANK PLC | 06739H230 | ETN DJUBSSOFT 38 | 34 | $1,496 | dollars, detected | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 33 | $1,481 | dollars, detected | |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 148 | $1,480 | dollars, detected | |
| J.C. PENNEY CO INC | 708160906 | COM | 4 | $1,480 | dollars, detected | call |
| ALZA CORP 7/2 | 02261WAB5 | SDCV | 1 | $1,463 | dollars, detected | principal |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 100 | $1,447 | dollars, detected | |
| FIRSTHAND TECHNOLOGY VALUE F | 33766Y100 | COM | 60 | $1,441 | dollars, detected | |
| WPP PLC NEW ADR | 92937A102 | ADR | 14 | $1,406 | dollars, detected | |
| GLOBAL SHIP LEASE INC NEW | Y27183105 | SHS A | 350 | $1,404 | dollars, detected | |
| GENERAL STEEL HOLDINGS INC | 370853103 | COM | 1,400 | $1,372 | dollars, detected | |
| HYPERDYNAMICS CORP | 448954206 | COM | 760 | $1,368 | dollars, detected | |
| TRANSAMERICA INCOME SHS INC | 893506105 | COM | 67 | $1,366 | dollars, detected | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 45 | $1,365 | dollars, detected | |
| BARCLAYS BANK PLC | 06739H206 | ETN DJUBS AGRI37 | 34 | $1,341 | dollars, detected | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 131 | $1,338 | dollars, detected | |
| BARCLAYS BANK PLC | 06739H214 | ETN DJUBS SGAR38 | 31 | $1,309 | dollars, detected | |
| GROUPON INC | 399473907 | COM | 10 | $1,290 | dollars, detected | call |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 38 | $1,287 | dollars, detected | |
| TARGACEPT INC | 87611R306 | COM | 500 | $1,265 | dollars, detected | |
| PROSHARES TR | 74347X302 | MSCI EMRG ETF | 17 | $1,262 | dollars, detected | |
| CATERPILLAR INC | 149123951 | PUT | 16 | $1,232 | dollars, detected | put |
| CTC MEDIA INC | 12642X106 | COM | 185 | $1,230 | dollars, detected | |
| ENTEROMEDICS INC | 29365M208 | COM NEW | 1,000 | $1,230 | dollars, detected | |
| PRIMERO MNG CORP | 74164W106 | COM | 248 | $1,203 | dollars, detected | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 500 | $1,190 | dollars, detected | |
| HANWHA SOLARONE CO LTD | 41135V103 | SPONSORED ADR | 500 | $1,170 | dollars, detected | |
| AMREP CORP | 032159105 | COM | 250 | $1,165 | dollars, detected | |
| ZHONE TECHNOLOGIES INC NEW | 98950P884 | COM | 425 | $1,148 | dollars, detected | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 114 | $1,129 | dollars, detected | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 188 | $1,124 | dollars, detected | |
| AUTOZONE INC | 053332902 | CALL | 2 | $1,120 | dollars, detected | call |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 53 | $1,116 | dollars, detected | |
| PROSHARES SHORT MDCP 400 | 74347R800 | ETF | 63 | $1,108 | dollars, detected | |
| ALASKA AIR GROUP INC | 011659909 | CALL | 5 | $1,100 | dollars, detected | call |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 66 | $1,040 | dollars, detected | |
| CHAMPION HOMES INC | 830830105 | COM | 250 | $1,033 | dollars, detected | |
| OMNICARE INC | 681904AL2 | DBCV 3.250%12/1 | 1 | $1,032 | dollars, detected | principal |
| PACIFIC COAST OIL TR | 694103102 | UNIT BEN INT | 100 | $1,025 | dollars, detected | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 48 | $1,021 | dollars, detected | |
| LAKE SHORE GOLD CORP | 510728108 | COM | 1,000 | $1,010 | dollars, detected | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 24 | $1,005 | dollars, detected | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 500 | $995 | dollars, detected | |
| RADIOSHACK CORP | 750438103 | COMMON STOCK | 1,000 | $990 | dollars, detected | |
| THE CENTRAL AND EASTERN EU I | 153436100 | COM | 38 | $944 | dollars, detected | |
| GREIF INC | 397624206 | CL B | 19 | $941 | dollars, detected | |
| NEVADA GOLD & CASINOS | 64126Q206 | COM | 765 | $938 | dollars, detected | |
| YINGLI GREEN ENERGY HLDG CO | 98584B103 | ADR | 300 | $933 | dollars, detected | |
| CREDIT SUISSE AG NASSAU BRH | 22539T613 | VELSHS DLY SHTRM | 282 | $917 | dollars, detected | |
| CGG SPONS ADR | 12531Q105 | ADR | 100 | $912 | dollars, detected | |
| NATIONAL BK GREECE S A | 633643705 | SPN ADR REP 1 SH | 295 | $888 | dollars, detected | |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 12 | $887 | dollars, detected | call |
| ROCK CREEK PHARMACEUTICALS INC COM NEW | 772081105 | ROCK CREEK PHARMACEUTICALS INC COM NEW | 3,004 | $841 | dollars, detected | |
| NOVACOPPER INC | 66988K102 | COM | 896 | $834 | dollars, detected | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 150 | $822 | dollars, detected | |
| AUTODESK INC | 052769956 | COM | 25 | $800 | dollars, detected | put |
| CHYRONHEGO CORP | 171607104 | COM | 268 | $799 | dollars, detected | |
| AVEO PHARMACEUTICALS INC | 053588109 | COM | 692 | $768 | dollars, detected | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 65 | $764 | dollars, detected | |
| SPDR GOLD TR | 78463V907 | CALL | 190 | $760 | dollars, detected | call |
| LIBERTY INTERACTIVE CORP | 53071M872 | COM | 20 | $760 | dollars, detected | |
| PC TEL INC | 69325Q105 | COM | 100 | $759 | dollars, detected | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 17 | $757 | dollars, detected | |
| OCEAN RIG UDW INC | Y64354205 | COMMON STOCK-FO | 47 | $757 | dollars, detected | |
| BROOKFIELD TOTAL RETURN FD I | 11283U108 | COM | 29 | $724 | dollars, detected | |
| NEWS CORP NEW | 65249B208 | CL B | 44 | $710 | dollars, detected | |
| MCG CAPITAL CORP | 58047P107 | COM | 200 | $704 | dollars, detected | |
| Swisher Hygiene Inc | 870808300 | Common Stock | 230 | $699 | dollars, detected | |
| MINCO GOLD CORPORATION | 60254D108 | COM | 1,800 | $696 | dollars, detected | |
| CHINA FIN ONLINE CO LTD | 169379104 | SPONSORED ADR | 100 | $687 | dollars, detected | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465201 | COM | 20 | $680 | dollars, detected | |
| DIREXION SHS ETF TR | 25459Y462 | DLY CHINBR3X NEW | 40 | $673 | dollars, detected | |
| SILVER BULL RES INC | 827458100 | COM | 3,000 | $660 | dollars, detected | |
| RARE ELEMENT RES LTD | 75381M102 | COM | 1,010 | $657 | dollars, detected | |
| DISCOVERY LABORATORIES INC N | 254668403 | COM NEW | 349 | $642 | dollars, detected | |
| SANOFI | 80105N113 | COMMON STOCK-FO | 1,311 | $610 | dollars, detected | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 18 | $571 | dollars, detected | |
| PERION NETWORK LTD | M78673106 | COMMON STOCK USD.01 | 100 | $556 | dollars, detected | |
| KCAP FINANCIAL INC | 48668E101 | COM | 65 | $540 | dollars, detected | |
| MICROVISION INC DEL | 594960304 | COM NEW | 277 | $537 | dollars, detected | |
| PHARMATHENE INC | 71714G102 | COM | 300 | $534 | dollars, detected | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 32 | $519 | dollars, detected | |
| BARCLAYS BANK PLC | 06739H255 | ETN DJUBSPLATM38 | 18 | $508 | dollars, detected | |
| SMITH MICRO SOFTWARE INC | 832154108 | COM | 550 | $490 | dollars, detected | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 27 | $451 | dollars, detected | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 240 | $432 | dollars, detected | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 32 | $431 | dollars, detected | |
| MARKET VECTORS ETF TR | 57061R205 | INTL HI YLD BD | 16 | $423 | dollars, detected | |
| MIDWAY GOLD CORP CAD COM | 598153104 | COM | 400 | $416 | dollars, detected | |
| GSV CAPITAL CORP | 36191J901 | Cmn | 20 | $400 | dollars, detected | call |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 50 | $388 | dollars, detected | |
| WHITING USA TRUST I | 966389108 | TR U | 140 | $371 | dollars, detected | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 34 | $367 | dollars, detected | |
| HUTCHINSON TECHNOLOGY INC | 448407106 | COM | 100 | $366 | dollars, detected | |
| ZAZA ENERGY CORP - NEW | 98919T407 | COM | 100 | $363 | dollars, detected | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 87 | $362 | dollars, detected | |
| GABELLI EQUITY TR INC | 362397184 | RIGHT 10/20/2014 | 6,097 | $352 | dollars, detected | |
| INSTITUTIONAL FINL MKTS INC | 45779L107 | COM | 171 | $340 | dollars, detected | |
| Marine Harvest ASA | 56824R205 | ADR | 24 | $337 | dollars, detected | |
| Telecom Italia S P A New Spons | 87927Y201 | ADR | 38 | $333 | dollars, detected | |
| EAGLE BULK SHIPPING INC | Y2187A119 | SHS | 350 | $321 | dollars, detected | |
| MRV COMMUNICATIONS INC | 553477407 | COMMON | 25 | $320 | dollars, detected | |
| SAMSON OIL AND GAS LIMITED ADR | 796043107 | ADR | 1,000 | $318 | dollars, detected | |
| UNI-PIXEL INC | 904572203 | COM | 50 | $317 | dollars, detected | |
| GLOBAL X GOLD(GLDX) | 37950E283 | ETF | 25 | $309 | dollars, detected | |
| EGAIN CORP | 28225C806 | COM NEW | 50 | $300 | dollars, detected | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 22 | $298 | dollars, detected | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 31 | $255 | dollars, detected | |
| BIOTA PHARMACEUTIALS INC | 090694100 | COM | 100 | $247 | dollars, detected | |
| BARCLAYS BK PLC | 06742E951 | Cmn | 3 | $246 | dollars, detected | put |
| PROSHARES TR | 74347R956 | PSHS ULTRA QQQ | 40 | $240 | dollars, detected | put |
| POWERSHARES WILDERHILL PRG | 73935X161 | ETF | 8 | $239 | dollars, detected | |
| AROTECH CORP | 042682203 | COM NEW | 71 | $231 | dollars, detected | |
| BIOANALYTICAL SYS INC | 09058M103 | COM | 100 | $231 | dollars, detected | |
| CLEVELAND BIOLABS INC | 185860103 | COM | 500 | $230 | dollars, detected | |
| S&W SEED COMPANY COM | 785135104 | COM | 50 | $212 | dollars, detected | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 5 | $209 | dollars, detected | |
| GOLDEN STAR RES LTD CDA | 38119T104 | COM | 500 | $208 | dollars, detected | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 24 | $200 | dollars, detected | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 13 | $171 | dollars, detected | |
| SMART TECHNOLOGIES INC | 83172R108 | CL A SUB VTG S | 100 | $164 | dollars, detected | |
| EGA EMERGING GLOBAL SHS TR | 268461845 | CMN | 12 | $155 | dollars, detected | |
| RITE AID CORP NEW YORK | 767754904 | Cmn | 30 | $150 | dollars, detected | call |
| LAKES ENTERTAINMEN | 51206P208 | COM | 18 | $150 | dollars, detected | |
| SIGMA DESIGNS INC | 826565103 | COM | 30 | $129 | dollars, detected | |
| KINROSS GOLD CORP | 496902904 | COM | 40 | $120 | dollars, detected | call |
| CUBIST PHARMACEUTICALS INC | 229678123 | RIGHT 99/99/9999 ADDED | 1,000 | $120 | dollars, detected | |
| Gilat Satellite Network | M51474118 | COM | 24 | $117 | dollars, detected | |
| IAMGOLD CORP | 450913908 | COM | 20 | $100 | dollars, detected | call |
| TOP SHIPS INC | Y8897Y149 | SHS NEW 2014 | 50 | $99 | dollars, detected | |
| * GIGAMEDIA LTD | Y2711Y104 | ORD | 100 | $85 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-14-011551 | this filing | 2014-11-12 | acceptance time not in the bulk data set |