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 |
|---|---|---|---|---|---|---|
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 3,500 | $50,295 | dollars, detected | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 8,062 | $50,226 | dollars, detected | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 3,682 | $50,149 | dollars, detected | |
| HIVE | 007786106 | Stock | 6,227 | $49,941 | dollars, detected | |
| SIFCO INDS INC | 826546103 | COM | 1,657 | $49,876 | dollars, detected | |
| VEOLIA ENVIRONNEMENT F | 92334N103 | Equity | 2,835 | $49,754 | dollars, detected | |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 2,016 | $49,735 | dollars, detected | |
| CURRENCYSHARES EURO TRUST | 23130C958 | COM | 90 | $49,680 | dollars, detected | put |
| TERNIUM SA | 880890108 | SPONSORED ADS | 2,065 | $49,663 | dollars, detected | |
| Female Health Company | 314462102 | COM | 14,226 | $49,649 | dollars, detected | |
| HHGREGG INC | 42833L108 | COM | 7,863 | $49,616 | dollars, detected | |
| CDW CORP COM | 12514G108 | Stock | 1,586 | $49,245 | dollars, detected | |
| CLAYMORE CEF GS ETF | 362273104 | ETF | 2,700 | $49,140 | dollars, detected | |
| POWERSHARES FDMNL PUR MD VAL | 73935X880 | COM | 1,876 | $49,049 | dollars, detected | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 2,619 | $48,976 | dollars, detected | |
| WESTERN ASSET WORLDWIDE INCO | 957668106 | COM | 4,000 | $48,960 | dollars, detected | |
| ISHARES NYSE COMPOSITE INDEX | 464287143 | COM | 500 | $48,922 | dollars, detected | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 1,400 | $48,916 | dollars, detected | |
| CORNERSTONE PROGRESSIVE RTN | 21925C101 | COM | 11,891 | $48,872 | dollars, detected | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 1,949 | $48,764 | dollars, detected | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 1,430 | $48,656 | dollars, detected | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 3,424 | $48,486 | dollars, detected | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 1,400 | $48,294 | dollars, detected | |
| RADIO ONE INC | 75040P405 | CL D NON VTG | 15,105 | $48,034 | dollars, detected | |
| CARA THERAPEUTICS INC | 140755109 | COM | 5,722 | $48,008 | dollars, detected | |
| BANCROFT FUND LIMITED | 059695106 | COM | 2,427 | $47,958 | dollars, detected | |
| ARAMARK COM | 03852U106 | Stock | 1,821 | $47,892 | dollars, detected | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 1,295 | $47,630 | dollars, detected | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 929 | $47,593 | dollars, detected | |
| BEBE STORES INC | 075571109 | COM | 20,497 | $47,553 | dollars, detected | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 3,282 | $47,459 | dollars, detected | |
| PROFIRE ENERGY INC | 74316X101 | COM | 11,434 | $47,451 | dollars, detected | |
| ETFS PRECIOUS METALSBASKET TR ETFS PHYSICAL PM BASKET SHS | 26922W109 | ETF | 750 | $47,400 | dollars, detected | |
| FAIRWAY GROUP HLDGS CORP | 30603D109 | CL A | 12,648 | $47,304 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33736M103 | ALERIAN US NXTGN | 961 | $46,455 | dollars, detected | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 774 | $46,138 | dollars, detected | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 7,792 | $45,973 | dollars, detected | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 2,051 | $45,882 | dollars, detected | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 3,346 | $45,811 | dollars, detected | |
| RPC INC | 749660106 | COMMON STOCK | 2,081 | $45,703 | dollars, detected | |
| EATON VANCE MI MUNI INCOME T | 27826D106 | SH BEN INT | 3,675 | $45,533 | dollars, detected | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 7,571 | $45,272 | dollars, detected | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 828 | $45,248 | dollars, detected | |
| FNFV GROUP | 31620R402 | COM | 3,266 | $44,940 | dollars, detected | |
| BLACKROCK MUNIHOLDINGS FD II | 09253P109 | COM | 3,000 | $44,910 | dollars, detected | |
| EXTERRAN PARTNERS LP | 30225N105 | COM UNITS | 1,525 | $44,728 | dollars, detected | |
| GSV CAPITAL CORP | 36191J101 | COM | 4,455 | $44,595 | dollars, detected | |
| NEW GOLD INC CDA | 644535106 | COM | 8,806 | $44,470 | dollars, detected | |
| BLACKROCK MUNIYIELD INVT F | 09254R104 | COM | 3,000 | $44,070 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 1,480 | $44,030 | dollars, detected | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 943 | $44,010 | dollars, detected | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 1,279 | $43,844 | dollars, detected | |
| TEKMIRA PHARMACEUTICALS COR | 87911B209 | COM NEW | 2,072 | $43,802 | dollars, detected | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 387 | $43,646 | dollars, detected | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 3,345 | $43,619 | dollars, detected | |
| Market Vectors Small Cap India | 57061r551 | COM | 988 | $43,610 | dollars, detected | |
| ULTRAPETROL BAHAMAS LTD | P94398107 | COM | 13,966 | $43,574 | dollars, detected | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 460 | $43,549 | dollars, detected | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 4,149 | $43,399 | dollars, detected | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 449 | $42,987 | dollars, detected | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 6,364 | $42,862 | dollars, detected | |
| POWERSHARES ETF TR II S&P SMCP | 73937B837 | ETF - EQUITY | 1,262 | $42,845 | dollars, detected | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 500 | $42,830 | dollars, detected | |
| MORNINGSTAR INC COM | 617700109 | Stock | 628 | $42,642 | dollars, detected | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 3,066 | $42,525 | dollars, detected | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 8,320 | $42,432 | dollars, detected | |
| TIPTREE INC | 88822Q103 | COM | 5,121 | $42,299 | dollars, detected | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 630 | $42,034 | dollars, detected | |
| SUPERCOM LTD NEW | M87095119 | SHS NEW | 3,400 | $41,990 | dollars, detected | |
| IPG PHOTONICS CORP | 44980X109 | COM | 607 | $41,749 | dollars, detected | |
| Powershares ETF KBW Insurance | 73936q777 | COM | 1,064 | $41,453 | dollars, detected | |
| VERACYTE INC COM | 92337F107 | Stock | 4,248 | $41,418 | dollars, detected | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 1,122 | $41,379 | dollars, detected | |
| PALMETTO BANCSHARES INC | 697062206 | COM | 2,923 | $41,331 | dollars, detected | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 6,475 | $41,310 | dollars, detected | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 4,719 | $41,102 | dollars, detected | |
| WISDOMTREE TR | 97717X305 | MID EAST DIVD | 1,690 | $40,798 | dollars, detected | |
| MERCADOLIBREINC | 58733R102 | STOK | 375 | $40,744 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M654 | GUGG ENH SHT DUR | 812 | $40,731 | dollars, detected | |
| MFC INDUSTRIAL LTD | 55278T105 | COMMON | 5,700 | $40,527 | dollars, detected | |
| ACHAOGEN INC | 004449104 | COM | 4,512 | $40,428 | dollars, detected | |
| Direxion All Cap Insider Senti | 25459Y769 | ETF | 625 | $40,350 | dollars, detected | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 3,140 | $40,255 | dollars, detected | |
| SUMMIT ST BK SANTA ROSA CALI | 866264203 | COM | 3,100 | $40,207 | dollars, detected | |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 2,053 | $40,095 | dollars, detected | |
| DWS Mun Income Tr | 25160C106 | COM | 3,036 | $40,045 | dollars, detected | |
| MARKET VECTORS ETF TR BUSI DEVCO | 57060U316 | ETF | 2,040 | $39,984 | dollars, detected | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 2,795 | $39,940 | dollars, detected | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 600 | $39,893 | dollars, detected | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 3,667 | $39,860 | dollars, detected | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 3,700 | $39,775 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 1,822 | $39,772 | dollars, detected | |
| ALLIANZGI EQUITY & CONV INCO | 018829101 | COM | 2,000 | $39,740 | dollars, detected | |
| ADECOAGRO S A | L00849106 | COM | 4,500 | $39,600 | dollars, detected | |
| ISHARES TR | 464288125 | 3YRTB ETF | 440 | $39,292 | dollars, detected | |
| IKANG HEALTHCARE GROUP INC | 45174L108 | SPONSORED ADR | 2,000 | $38,920 | dollars, detected | |
| PAPA MURPHYS HLDGS INC | 698814100 | COM | 3,814 | $38,903 | dollars, detected | |
| SPDW | 78463X889 | COM | 1,361 | $38,611 | dollars, detected | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 149 | $38,598 | dollars, detected | |
| SASOL LTD | 803866300 | SPONSORED ADR | 708 | $38,580 | dollars, detected | |
| POWERSHARES GLOBAL ETF TRUSTGB | 73936T623 | COM | 1,687 | $38,403 | dollars, detected | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 1,650 | $38,280 | dollars, detected | |
| DB GOLD DOUBLE LONG ETN | 25154H749 | DB GOLD DBL LNG | 1,550 | $38,208 | dollars, detected | |
| E HOUSE CHINA HLDGS LTD | 26852W103 | ADR | 4,010 | $38,175 | dollars, detected | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 1,353 | $38,033 | dollars, detected | |
| BLDRS EUROPE 100 ADR INDEX | 09348R409 | COM | 1,556 | $37,882 | dollars, detected | |
| CANCER GENETICS INC. | 13739u104 | COM | 4,200 | $37,800 | dollars, detected | |
| CYANOTECH CORP | 232437301 | COM PAR $0.02 | 8,000 | $37,680 | dollars, detected | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 496 | $37,602 | dollars, detected | |
| PROSHARES TR | 74347X146 | PSHS ULTSHT FINL | 2,500 | $37,475 | dollars, detected | |
| DRAGONWAVE INC | 26144M103 | COM | 30,300 | $37,269 | dollars, detected | |
| TFS FINL CORP | 87240R107 | COM | 2,602 | $37,261 | dollars, detected | |
| BRUKER CORP | 116794108 | COM | 2,011 | $37,234 | dollars, detected | |
| CYTORI THERAPEUTICS INC | 23283K105 | COM | 54,849 | $37,077 | dollars, detected | |
| CRH PLC ADS | 12626K203 | ADR | 1,621 | $36,975 | dollars, detected | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 800 | $36,920 | dollars, detected | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,657 | $36,885 | dollars, detected | |
| FIRST TR BICK INDEX FD | 33733H107 | COM SHS | 1,481 | $36,877 | dollars, detected | |
| BABSON CAP GLB SHT DURHGH YL | 05617T100 | COM | 1,615 | $36,790 | dollars, detected | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 1,881 | $36,604 | dollars, detected | |
| BARCLAYS BK PLC | 06740L477 | US TRES STEEP | 986 | $36,324 | dollars, detected | |
| SESEN BIO, INC. | 286221106 | COM | 3,245 | $36,149 | dollars, detected | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 8,258 | $36,087 | dollars, detected | |
| REVOLUTION LIGHTING TECHNOLO | 76155G107 | COM | 21,402 | $35,955 | dollars, detected | |
| CIMATRON LTD | M23798107 | ORD | 5,953 | $35,896 | dollars, detected | |
| NUVEEN NY | 670706100 | COM | 2,485 | $35,890 | dollars, detected | |
| TURTLE BEACH CORP COM | 900450107 | Stock | 4,684 | $35,833 | dollars, detected | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 1,652 | $35,766 | dollars, detected | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 1,417 | $35,751 | dollars, detected | |
| IMS HEALTH HOLDINGS | 44970B109 | COM | 1,365 | $35,749 | dollars, detected | |
| PIMCO ETF TR | 72201R106 | 1-3YR USTREIDX | 700 | $35,630 | dollars, detected | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 32,679 | $35,621 | dollars, detected | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 1,911 | $35,583 | dollars, detected | |
| CLAYMORE GUGGENHEIM | 18383Q739 | GUGGENHEIM SOLAR | 875 | $35,568 | dollars, detected | |
| ABRDN JAPAN EQUITY FUND INC | 00306J109 | COM | 5,000 | $35,550 | dollars, detected | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 597 | $35,524 | dollars, detected | |
| CIFC CORP | 12547R105 | COM | 3,925 | $35,521 | dollars, detected | |
| INTERCONTINENTAL HOTELS GROU | 45857P509 | SPON ADR NEW2014 | 917 | $35,451 | dollars, detected | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 5,000 | $35,400 | dollars, detected | |
| RYDEX ETF TRUST GUG | 78355W502 | S\&P.* PV | 691 | $35,310 | dollars, detected | |
| INDEXIQ ETF TR | 45409B602 | IQ REAL RTN ETF | 1,333 | $35,302 | dollars, detected | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 1,225 | $35,280 | dollars, detected | |
| ISHARES TR | 464288216 | EMGR MKT INF ETF | 1,021 | $35,219 | dollars, detected | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 387 | $35,035 | dollars, detected | |
| WUXI PHARMATECH CAYMAN INC | 929352102 | SPONS ADR SHS | 1,000 | $35,020 | dollars, detected | |
| CARE COM INC | 141633107 | COM | 4,293 | $34,988 | dollars, detected | |
| ROYCE FOCUS TR | 78080N108 | COM | 4,439 | $34,935 | dollars, detected | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 404 | $34,788 | dollars, detected | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 626 | $34,762 | dollars, detected | |
| CNA FINL CORP | 126117100 | COM | 913 | $34,721 | dollars, detected | |
| GUGGENHEIM RUSSELL MCAP | 78355W577 | ETF | 703 | $34,679 | dollars, detected | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 2,596 | $34,628 | dollars, detected | |
| RENREN INC | 759892102 | SPONSORED ADR | 10,035 | $34,520 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M514 | GUG BULL2020 E | 1,630 | $34,360 | dollars, detected | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 2,505 | $34,344 | dollars, detected | |
| PLURISTEM THERAPEUTICS INC | 72940R102 | COM | 12,008 | $34,343 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 934 | $34,325 | dollars, detected | |
| DEUTSCHE BK AG LONDON | 25153Q658 | ETN DJ HY 2022 | 2,249 | $34,228 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M522 | GUG BULL2019 E | 1,628 | $34,204 | dollars, detected | |
| RICE ENERGY INC | 762760106 | COM | 1,284 | $34,154 | dollars, detected | |
| NUVEEN CONNECTICUT PREM INC | 67060D107 | COM | 2,744 | $34,135 | dollars, detected | |
| HAMPTON ROADS BANKSHARES INC | 409321502 | COM | 22,277 | $34,084 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M530 | GUG BULL2018 E | 1,611 | $34,057 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 700 | $34,034 | dollars, detected | |
| INTERNATIONAL MULTI-ASSET DIVERSIFIED INCOME INDEX FUND | 33738R209 | ETF | 1,666 | $33,970 | dollars, detected | |
| ROYALE ENERGY INC | 78074G200 | COM NEW | 11,700 | $33,930 | dollars, detected | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 11,187 | $33,897 | dollars, detected | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 620 | $33,827 | dollars, detected | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 2,500 | $33,825 | dollars, detected | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 800 | $33,784 | dollars, detected | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 401 | $33,775 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M431 | GUGG BULL 2014 | 1,280 | $33,766 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M563 | GUGG CRP BD 2015 | 1,553 | $33,762 | dollars, detected | |
| LMP REAL ESTATE INCOME FD IN | 50208C108 | COM | 3,000 | $33,690 | dollars, detected | |
| SOTHERLY HOTELS INC | 83600C103 | COM | 4,300 | $33,540 | dollars, detected | |
| ZWEIG TOTAL RETURN FD INC | 989837208 | COM | 2,421 | $33,531 | dollars, detected | |
| CINCINNATI BELL INC NEW | 171871403 | PFD CV DEP1/20 | 700 | $33,496 | dollars, detected | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 3,300 | $33,495 | dollars, detected | |
| RYDEX ETF TRUST | 78355W791 | GUG S&P500EQWTUT | 460 | $32,996 | dollars, detected | |
| NUVEEN DIVERSIFIED DIVID & I | 6706EP105 | COM | 2,814 | $32,755 | dollars, detected | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 826 | $32,718 | dollars, detected | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 4,445 | $32,715 | dollars, detected | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 2,635 | $32,490 | dollars, detected | |
| POWERSHARES ETF TRUST DYN NETW | 73935X815 | COM | 1,000 | $32,470 | dollars, detected | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 1,041 | $32,386 | dollars, detected | |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 4,704 | $32,081 | dollars, detected | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 2,476 | $31,965 | dollars, detected | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,300 | $31,915 | dollars, detected | |
| ISRA VANECK VECTORS ETF TR | 57061R676 | ETF | 1,020 | $31,681 | dollars, detected | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 2,310 | $31,673 | dollars, detected | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 2,816 | $31,625 | dollars, detected | |
| ARC GROUP WORLDWIDE INC | 00213H105 | COM | 2,005 | $31,318 | dollars, detected | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 2,576 | $31,221 | dollars, detected | |
| REACHLOCAL INC | 75525F104 | COM | 8,644 | $31,205 | dollars, detected | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 597 | $31,200 | dollars, detected | |
| MARKET VECTORS ETF TR | 57060U225 | RETAIL ETF | 500 | $31,190 | dollars, detected | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 1,050 | $31,133 | dollars, detected | |
| POWERSHARES GLOBAL | 73936T615 | GBL CLEAN ENER | 2,409 | $31,076 | dollars, detected | |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 12,540 | $30,974 | dollars, detected | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 1,522 | $30,943 | dollars, detected | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 2,270 | $30,827 | dollars, detected | |
| AES TR III | 00808N202 | PFD CV 6.75% | 600 | $30,810 | dollars, detected | |
| SOLAR SENIOR CAPITAL LTD | 83416M105 | COM | 2,000 | $30,780 | dollars, detected | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 295 | $30,674 | dollars, detected | |
| CVR ENERGY, INC. | 12662P108 | COM | 684 | $30,596 | dollars, detected | |
| POWERSHARES FUNDAMENTAL PURE MID GROWTH | 73935X807 | COMMON | 997 | $30,428 | dollars, detected | |
| MV OIL TR | 553859109 | TR UNITS | 1,162 | $30,377 | dollars, detected | |
| ETF | 26923A106 | EXCHANGE TRADED | 404 | $30,373 | dollars, detected | |
| United States Brent Oil Fund L | 91167Q100 | COM | 800 | $30,240 | dollars, detected | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 2,350 | $30,127 | dollars, detected | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 1,500 | $29,805 | dollars, detected | |
| E-COMMERCE CHINA DANGDANG IN | 26833A105 | SPN ADS COM A | 2,443 | $29,805 | dollars, detected | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 449 | $29,787 | dollars, detected | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 662 | $29,781 | dollars, detected | |
| IGNITE RESTAURANT GROUP INC | 451730105 | COM | 4,963 | $29,778 | dollars, detected | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 2,326 | $29,610 | dollars, detected | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 720 | $29,531 | dollars, detected | |
| OSSEN INNOVATION CO LTD | 688410109 | SPONSORED ADR | 25,000 | $29,500 | dollars, detected | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 1,141 | $29,409 | dollars, detected | |
| DIREXION SHS ETF TR ZACKS MLP | 25459y298 | INDX FD | 700 | $29,274 | dollars, detected | |
| PACIFIC DRILLING SA LUXEMBOU | L7257P106 | REG SHS | 3,500 | $28,945 | dollars, detected | |
| WESTERN ASSET EMRG MKT INCM | 95766E103 | COM | 2,400 | $28,872 | dollars, detected | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 1,679 | $28,828 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 590 | $28,739 | dollars, detected | |
| Rentech Nitrogen Partners, LP | 760113100 | LTD | 2,300 | $28,612 | dollars, detected | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 1,182 | $28,415 | dollars, detected | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 576 | $28,282 | dollars, detected | |
| Guggenheim ETF Trust 2 Timber | 18383Q879 | GUGG TIMBER ETF | 1,200 | $28,212 | dollars, detected | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 250 | $28,100 | dollars, detected | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 284 | $28,064 | dollars, detected | |
| ALLOT LTD | M0854Q105 | SHS | 2,452 | $28,002 | dollars, detected | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 5,548 | $27,962 | dollars, detected | |
| PROVECTUS BIOPHARMACEUTICALS | 74373P108 | COMMON STOCK | 27,350 | $27,897 | dollars, detected | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 800 | $27,672 | dollars, detected | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 1,756 | $27,569 | dollars, detected | |
| Weyerhaeuser Co. | 962166872 | CONVERTIBLE PREFERRED STOCK | 500 | $27,015 | dollars, detected | |
| NUVEEN MUN ADVANTAGE FD IN | 67062H106 | COM | 2,000 | $26,980 | dollars, detected | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 2,471 | $26,934 | dollars, detected | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 3,350 | $26,934 | dollars, detected | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 1,671 | $26,903 | dollars, detected | |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 1,711 | $26,846 | dollars, detected | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 2,058 | $26,733 | dollars, detected | |
| MKT VECTORS EMRG MKT LCL C | 57060U522 | ETF | 1,164 | $26,539 | dollars, detected | |
| PRUDENTIAL GLB SHT DUR HG YL | 74433A109 | COM | 1,600 | $26,400 | dollars, detected | |
| ZION OIL & GAS INC | 989696109 | COM | 15,323 | $26,355 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 501 | $26,338 | dollars, detected | |
| GOL LINHAS AEREAS INTLG S A | 38045R107 | SP ADR REP PFD | 5,473 | $26,325 | dollars, detected | |
| MARKET VECTORS ETF TR RARE EARTH STRATEGIC METALS ETF | 57061R536 | ETF | 877 | $26,293 | dollars, detected | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 1,500 | $26,265 | dollars, detected | |
| POWERSHARES ETF TRUST | 73935X419 | CON DISCRE SEC | 642 | $26,239 | dollars, detected | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 350 | $26,212 | dollars, detected | |
| ACCESS MIDSTREAM PARTNERS L | 00434L109 | UNIT | 412 | $26,195 | dollars, detected | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 1,208 | $26,166 | dollars, detected | |
| POWERSHS DB MULTI SECT COMM DB | 73936B200 | ETF - EQUITY | 687 | $26,100 | dollars, detected | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 501 | $26,077 | dollars, detected | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 1,500 | $26,040 | dollars, detected | |
| BLACKROCK NY MUNI INC QLTY T | 09249U105 | COM | 2,000 | $26,020 | dollars, detected | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 3,246 | $25,936 | dollars, detected | |
| SUPPORT COM INC | 86858W101 | COM | 12,000 | $25,920 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 898 | $25,904 | dollars, detected | |
| DELAWARE INVTS DIV & INCOME | 245915103 | COM | 2,604 | $25,653 | dollars, detected | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 230 | $25,521 | dollars, detected | |
| MFS SPECIAL VALUE TRUST | 55274E102 | CMN | 3,350 | $25,460 | dollars, detected | |
| COTY INC | 222070203 | COM CL A | 1,525 | $25,239 | dollars, detected | |
| DREYFUS | 26200S101 | MUTUAL FUNDS FI | 6,797 | $25,149 | dollars, detected | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1,764 | $25,137 | dollars, detected | |
| ALPS ETF TR | 00162Q668 | EM SECT DIV DG | 950 | $25,022 | dollars, detected | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 1,954 | $25,011 | dollars, detected | |
| Anglogold Ashanti Plc | 035128206 | Common | 2,079 | $24,948 | dollars, detected | |
| COTT CORP QUE | 22163N106 | COM | 3,607 | $24,780 | dollars, detected | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 300 | $24,768 | dollars, detected | |
| PROSHARES TR SHORT QQQ (PSQ) | 74347R602 | ETF | 1,572 | $24,759 | dollars, detected | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 664 | $24,707 | dollars, detected | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 718 | $24,699 | dollars, detected | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 553 | $24,614 | dollars, detected | |
| SINOVAC BIOTECH LTD | P8696W104 | SHS | 5,100 | $24,531 | dollars, detected | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 2,333 | $24,520 | dollars, detected | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 900 | $24,390 | dollars, detected | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 460 | $24,348 | dollars, detected | |
| ALERE INC | 01449JAA3 | CORPORATE OBLIG | 23 | $24,337 | dollars, detected | principal |
| MARKET VECTORS VIETNAM ETF | 57060U761 | CMN | 1,107 | $24,243 | dollars, detected | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 800 | $24,184 | dollars, detected | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 340 | $24,062 | dollars, detected | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 900 | $24,012 | dollars, detected | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 1,242 | $23,884 | dollars, detected | |
| PROSPECT CAPITAL CORP | 74348TAD4 | NOTE | 23 | $23,805 | dollars, detected | principal |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 1,785 | $23,794 | dollars, detected | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 835 | $23,666 | dollars, detected | |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 543 | $23,621 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 644 | $23,564 | dollars, detected | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 4,697 | $23,532 | dollars, detected | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 274 | $23,449 | dollars, detected | |
| SANDRIDGE MISSISSIPPIAN TR I | 80007V106 | SH BEN INT | 3,710 | $23,334 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383Q135 | GUGG CHN TECH | 644 | $23,242 | dollars, detected | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 268 | $23,201 | dollars, detected | |
| GENOCEA BIOSCIENCES INC | 372427104 | COM | 2,554 | $23,114 | dollars, detected | |
| MFS INTER HIGH INCOME FD | 59318T109 | SH BEN INT | 8,474 | $23,050 | dollars, detected | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 1,418 | $23,000 | dollars, detected | |
| WISDOMTREE TRUST CHINESE YUAN | 97717W182 | COM | 900 | $22,788 | dollars, detected | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 500 | $22,775 | dollars, detected | |
| ISHARES TR | 46429B374 | ALCO ASIA INFO | 677 | $22,761 | dollars, detected | |
| TALISMAN ENERGY INC | 87425E103 | COM | 2,620 | $22,663 | dollars, detected | |
| WISDOMTREE TRUST | 97717W828 | ASIA PAC EXJP FD | 339 | $22,642 | dollars, detected | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 1,273 | $22,583 | dollars, detected | |
| AVX CORP NEW | 002444107 | COM | 1,695 | $22,509 | dollars, detected | |
| ABERDEEN ISRAEL FUND INC | 00301L109 | COM | 1,295 | $22,507 | dollars, detected | |
| STATE STREET IG PUBLIC &PRIVATE CREDIT ETF | 78464A458 | ETF | 937 | $22,488 | dollars, detected | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 2,875 | $22,425 | dollars, detected | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 2,054 | $22,321 | dollars, detected | |
| TESLA INC | 88160R901 | CALL | 5 | $22,275 | dollars, detected | call |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 1,575 | $22,145 | dollars, detected | |
| RUSSELL EXCHANGE TRADED FDS | 782474522 | EQUITY ETF | 611 | $22,053 | dollars, detected | |
| POWERSHARES FUNDAMENTAL PURE | 73935X864 | COM | 915 | $21,731 | dollars, detected | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 296 | $21,730 | dollars, detected | |
| DENALI FD INC | 24823A102 | COM | 1,000 | $21,710 | dollars, detected | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 248 | $21,665 | dollars, detected | |
| KING DIGITAL ENTMT PLC | G5258J109 | ORD SHS | 1,700 | $21,590 | dollars, detected | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 620 | $21,334 | dollars, detected | |
| POWERSHARES ETF TR II | 73937B696 | S&P INTDEV HIB | 740 | $21,282 | dollars, detected | |
| AMIRA NATURE FOODS LTD | G0335L102 | SHS | 1,357 | $21,251 | dollars, detected | |
| BLACKROCK MUN 2020 TERM TR | 09249X109 | COM SHS | 1,333 | $21,248 | dollars, detected | |
| BLACKHAWK NET B | 09238E203 | Common Stock | 656 | $21,189 | dollars, detected | |
| BOULDER TOTAL RET FD INC | 101541100 | COM | 801 | $21,091 | dollars, detected | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 758 | $20,951 | dollars, detected | |
| DIREXION SHS ETF TR | 25459Y470 | DLY EMKT 3X NEW | 600 | $20,886 | dollars, detected | |
| ARES CAP CORP | 04010LAD5 | NOTE 5.125% 6/0 | 20 | $20,875 | dollars, detected | principal |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 600 | $20,832 | dollars, detected | |
| Crestwood Equity Partners | 226344109 | COM | 1,961 | $20,727 | dollars, detected | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 3,720 | $20,609 | dollars, detected | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 1,800 | $20,592 | dollars, detected | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 737 | $20,485 | dollars, detected | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 158 | $20,453 | dollars, detected | |
| MACKINAC FINL CORP | 554571109 | COM | 1,805 | $20,397 | dollars, detected | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 237 | $20,396 | dollars, detected | |
| CLAYMORE GUGGENHEIM | 18383Q853 | GUGG CHN SML CAP | 780 | $20,392 | dollars, detected | |
| COVISINT CORP | 22357R103 | COM | 4,893 | $20,306 | dollars, detected | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 297 | $20,039 | dollars, detected | |
| EP ENERGY CORP | 268785102 | CL A | 1,139 | $19,910 | dollars, detected | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 2,000 | $19,900 | dollars, detected | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,433 | $19,889 | dollars, detected | |
| ISHARES TR | 46429B408 | CMN | 522 | $19,867 | dollars, detected | |
| SUNCOKE ENERGY PARTNERS LP | 86722Y101 | COMMON STOCK | 670 | $19,718 | dollars, detected | |
| MARKET VECTORS ETF TR | 57061R403 | EMKT HIYLD BD | 771 | $19,668 | dollars, detected | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 2,000 | $19,500 | dollars, detected | |
| PREMIER INC | 74051N102 | CL A | 591 | $19,420 | dollars, detected | |
| PROSHARES TR | 74347R750 | ULTRA CONS DISCR | 241 | $19,384 | dollars, detected | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 1,700 | $19,346 | dollars, detected | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 428 | $19,307 | dollars, detected | |
| RHINO RESOURCE PARTNERS LP | 76218Y103 | COM UNIT REPST | 1,614 | $19,303 | dollars, detected | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 350 | $19,282 | dollars, detected | |
| POWERSHS DB MULTI SECT COMM | 73936B101 | DB ENERGY FUND | 715 | $19,248 | dollars, detected | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 1,028 | $19,224 | dollars, detected | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 1,929 | $19,213 | dollars, detected | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 1,100 | $19,140 | dollars, detected | |
| REED ELSEVIER PLC-SPONS ADR | 758205207 | SPON | 297 | $19,135 | dollars, detected | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 5,000 | $19,100 | dollars, detected | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 1,420 | $19,071 | dollars, detected | |
| POWERSHARES FUNDAMENTAL | 73935X872 | DYNM SM CP GRW | 807 | $19,029 | dollars, detected | |
| WORLD PT TERMS LP | 98159G107 | UNIT REP LTD PT | 1,000 | $19,010 | dollars, detected | |
| SHYD | 57061R486 | ETF | 750 | $19,002 | dollars, detected | |
| KAYNE ANDERSON ENERGY DEV CO | 48660Q102 | COM | 518 | $18,923 | dollars, detected | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 522 | $18,907 | dollars, detected | |
| FIRST TR EXCH TRD ALPHA FD I | 33737J133 | BRAZIL ALPHA | 1,050 | $18,890 | dollars, detected | |
| NUVEEN GBL VL OPPORTUNITIES | 6706EH103 | COM | 1,400 | $18,704 | dollars, detected | |
| DYNASIL CORP AMER | 268102100 | COM | 12,000 | $18,600 | dollars, detected | |
| PLANAR SYSTEMS INC | 726900103 | COM | 4,900 | $18,571 | dollars, detected | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 626 | $18,511 | dollars, detected | |
| HESKA CORP | 42805E306 | COM | 1,400 | $18,466 | dollars, detected | |
| POWERSHARES GOLDEN DRAGON (PGJ) | 73935X401 | ETF | 611 | $18,361 | dollars, detected | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 273 | $17,925 | dollars, detected | |
| POWERSHARES | 73935X278 | EXCHANGE TRADED | 609 | $17,856 | dollars, detected | |
| DUFF & PHELPS | 26432K108 | EXCHANGE TRADED | 1,820 | $17,818 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 560 | $17,781 | dollars, detected | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 253 | $17,740 | dollars, detected | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 400 | $17,648 | dollars, detected | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 5,802 | $17,581 | dollars, detected | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 500 | $17,565 | dollars, detected | |
| HELIX ENERGY SOLUTIONS GROUP | 42330PAG2 | CORPORATE OBLIG | 15 | $17,531 | dollars, detected | principal |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 2,676 | $17,498 | dollars, detected | |
| NUVEEN NY DIV ADVANTG MUN FD | 67070A101 | COM | 1,325 | $17,450 | dollars, detected | |
| MARKET VECTORS ETF TR | 57060U332 | MUN BD CLOSED | 680 | $17,449 | dollars, detected | |
| INDEXIQ ETF TR IQ GLB | 45409B883 | RES ETF | 630 | $17,432 | dollars, detected | |
| INVESCO HIGH INCOME TRUST II | 46131F101 | COM | 1,119 | $17,412 | dollars, detected | |
| ROYAL BK SCOTLAND GROUP PL | 780097796 | SP ADR PREF M | 710 | $17,395 | dollars, detected | |
| DOMINION RES BLACK WARRIOR T | 25746Q108 | UNITS BEN INT | 2,410 | $17,352 | dollars, detected | |
| BLACKROCK MUNIYIELD INVESTMENT | 09254T100 | COM | 1,300 | $17,329 | dollars, detected | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 134 | $17,262 | dollars, detected | |
| CORP RES SVCS INC COM | 22004Y105 | Stock | 11,476 | $17,214 | dollars, detected | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 340 | $17,194 | dollars, detected | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 1,000 | $17,140 | dollars, detected | |
| TENAX THERAPEUTICS INC | 88032L100 | COM | 4,300 | $16,899 | dollars, detected | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 225 | $16,875 | dollars, detected | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 600 | $16,698 | dollars, detected | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 367 | $16,684 | dollars, detected | |
| TRUETT-HURST INC THST | 897871109 | COMMON | 3,000 | $16,650 | dollars, detected | |
| BARCLAYS BK PLC | 06739F291 | IPMS INDIA ETN | 234 | $16,427 | dollars, detected | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 1,391 | $16,363 | dollars, detected | |
| MARKET VECTORS ETF TR | 57060U829 | GAMING ETF | 377 | $16,361 | dollars, detected | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 523 | $16,354 | dollars, detected | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 458 | $16,250 | dollars, detected | |
| KENTUCKY FIRST FED BANCORP | 491292108 | COM | 2,000 | $16,240 | dollars, detected | |
| POWERSHARES ETF TRUST INDL SEC | 73935X369 | COM | 352 | $16,118 | dollars, detected | |
| BARCLAYS BK PLC | 06739F101 | COM | 443 | $16,112 | dollars, detected | |
| POWERSHARES ETF TRUST | 73935X344 | TECH SECT PORT | 463 | $16,061 | dollars, detected | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 712 | $16,013 | dollars, detected | |
| TCW CONV SECS FD INC | 872340104 | COM | 2,844 | $16,012 | dollars, detected | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 400 | $15,980 | dollars, detected | |
| PROSHARES TR | 74347X849 | INDX FD | 573 | $15,895 | dollars, detected | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 835 | $15,773 | dollars, detected | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 862 | $15,740 | dollars, detected | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 259 | $15,716 | dollars, detected | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 181 | $15,653 | dollars, detected | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 1,249 | $15,650 | dollars, detected | |
| DEUTSCHE HIGH INCOME TR SHS | 25155R100 | CEF | 1,750 | $15,645 | dollars, detected | |
| ABERDEEN | 003011103 | MUTUAL FUNDS EQ | 2,000 | $15,620 | dollars, detected | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 4,550 | $15,561 | dollars, detected | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 1,520 | $15,549 | dollars, detected | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 593 | $15,382 | dollars, detected | |
| BLACKROCK VA MUN BD TR | 092481100 | COM | 975 | $15,376 | dollars, detected | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 1,200 | $15,301 | dollars, detected | |
| ISHARES TR | 464289198 | MSCI EMG MATS | 1,014 | $15,230 | dollars, detected | |
| CUTERA INC | 232109108 | COM | 1,500 | $15,150 | dollars, detected | |
| EDUCATION MANAGEMENT CORP | 28140M103 | COM | 13,889 | $15,139 | dollars, detected | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 9,512 | $15,124 | dollars, detected | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 1,410 | $15,101 | dollars, detected | |
| SANDRIDGE MISSISSIPPIAN TRUST I | 80007T101 | COMMON STOCK | 3,647 | $15,100 | dollars, detected | |
| IPASS INC | 46261V108 | COM | 10,000 | $15,100 | dollars, detected | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 316 | $15,086 | dollars, detected | |
| NUVEEN QUALITY PFD INC FD 3 | 67072W101 | COM | 1,800 | $15,066 | dollars, detected | |
| NOVADAQ TECHNOLOGIES INC COMMON | 66987G102 | COM | 1,186 | $15,050 | dollars, detected | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 1,725 | $15,024 | dollars, detected | |
| CENOVUS ENERGY INC | 15135U109 | COM | 559 | $15,021 | dollars, detected | |
| NUVEEN ENERGY MLP TOTL RTRNF | 67074U103 | COM | 678 | $14,991 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M613 | GUG RAYM JAMES S | 444 | $14,985 | dollars, detected | |
| POWERSHARES S&P SMALLCAP | 73937B803 | EXCHANGE TRADED | 397 | $14,866 | dollars, detected | |
| EGALET CORP | 28226B104 | COM | 2,592 | $14,774 | dollars, detected | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 120 | $14,770 | dollars, detected | |
| SABRE CORP COM | 78573M104 | Stock | 824 | $14,762 | dollars, detected | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 293 | $14,717 | dollars, detected | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 140 | $14,643 | dollars, detected | |
| CLEARBRIDGE ENERGY MIDSTRM O | 18469P100 | COM | 600 | $14,640 | dollars, detected | |
| BLACKROCK MUNIENHANCED FD IN | 09253Y100 | COM | 1,300 | $14,560 | dollars, detected | |
| EGA EMERGING GLOBAL SHS TR | 268461829 | EGS BRAZ INF ETF | 1,009 | $14,540 | dollars, detected | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 585 | $14,520 | dollars, detected | |
| BEST BUY INC | 086516901 | CALL | 25 | $14,500 | dollars, detected | call |
| WESTERN ASSET GLB PTNRS INCO | 95766G108 | COM | 1,390 | $14,456 | dollars, detected | |
| MARKET VECTORS ETF TR | 57060U530 | LAT AM SML CAP | 820 | $14,325 | dollars, detected | |
| LAZARD WORLD DIVID & INCOME | 521076109 | COM | 1,000 | $14,319 | dollars, detected | |
| QUEST RESOURCE HOLDING CORP | 74836W104 | COMM | 8,325 | $14,319 | dollars, detected | |
| PIMCO NEW YORK MUN INCM | 72201E105 | FD 1 COM | 1,500 | $14,235 | dollars, detected | |
| Full Circle Capital Corp. | 359671104 | COM | 2,225 | $14,218 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383Q861 | GUGG CHN RL EST | 688 | $14,132 | dollars, detected | |
| DOMINION RES INC VA NEW | 25746U885 | UNIT 07/01/2016 | 250 | $14,063 | dollars, detected | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 409 | $14,004 | dollars, detected | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 1,000 | $13,880 | dollars, detected | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 397 | $13,839 | dollars, detected | |
| MARKET VECTORS ETF TR | 57060u613 | BRAZL SMCP ETF | 520 | $13,816 | dollars, detected | |
| CUSHING RENAISSANCE FD | 231647108 | COM | 500 | $13,695 | dollars, detected | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 1,027 | $13,633 | dollars, detected | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 300 | $13,593 | dollars, detected | |
| CUTWATER SELECT INCOME FD | 232229104 | COM | 684 | $13,513 | dollars, detected | |
| PORTUGAL TELECOM SGPS | 737273102 | COMMON STOCK-FO | 6,464 | $13,510 | dollars, detected | |
| GRUPO SIMEC SAB DE C V | 400491106 | ADR | 1,000 | $13,350 | dollars, detected | |
| DIVIDEND & INCOME FD INC | 25538A204 | COM NEW | 795 | $13,165 | dollars, detected | |
| WABASH NATL CORP | 929566AH0 | CNV | 10 | $13,144 | dollars, detected | principal |
| NUVEEN OHIO QUALITY INC MUNI | 670980101 | COM | 845 | $13,117 | dollars, detected | |
| GLOBAL X FDS | 37950E846 | GLB X BRAZ CON | 820 | $13,112 | dollars, detected | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 500 | $13,100 | dollars, detected | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 300 | $13,098 | dollars, detected | |
| GUGGENHEIM EQUAL | 40167M106 | COM SH BEN INT | 660 | $13,028 | dollars, detected | |
| REED ELSEVIER N V | 758204200 | SPONS ADR NEW | 288 | $13,015 | dollars, detected | |
| DELTA NATURAL GAS CO INC | 247748106 | COM | 658 | $13,009 | dollars, detected | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 2,697 | $13,000 | dollars, detected | |
| PROGRESSIVE WASTE SOLUTIONS | 74339G101 | COM | 500 | $12,885 | dollars, detected | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 500 | $12,790 | dollars, detected | |
| FUEL TECH INC | 359523107 | COM | 3,000 | $12,750 | dollars, detected | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 109 | $12,721 | dollars, detected | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 400 | $12,636 | dollars, detected | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 2,500 | $12,575 | dollars, detected | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 660 | $12,573 | dollars, detected | |
| BSD MEDICAL CORP | 055662100 | COM | 22,200 | $12,532 | dollars, detected | |
| GLOBAL X FDS | 37950E861 | COPPER MNR ETF | 1,400 | $12,530 | dollars, detected | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 156 | $12,449 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 450 | $12,431 | dollars, detected | |
| HOWARD BANCORP INC COM | 442496105 | COM | 1,200 | $12,420 | dollars, detected | |
| GAFISA S A | 362607301 | SPONS ADR | 5,187 | $12,397 | dollars, detected | |
| SINA CORP | G81477104 | ORD | 300 | $12,342 | dollars, detected | |
| SWEDISH EXPT CR CORP | 870297801 | ROG TTL ETN 22 | 1,637 | $12,326 | dollars, detected | |
| BALLANTYNE STRONG INC | 058516105 | COM | 2,751 | $12,242 | dollars, detected | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 3,349 | $12,191 | dollars, detected | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 300 | $12,177 | dollars, detected | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 455 | $12,080 | dollars, detected | |
| INTELLIPHARMACEUTICS INTERNA | 458173101 | CMN | 4,000 | $12,040 | dollars, detected | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 9,165 | $12,006 | dollars, detected | |
| Apollo Global Management | 037612306 | COM | 500 | $11,920 | dollars, detected | |
| IPATH GSCI TOTAL RETURN INDEX ETF (GSP) | 06738C794 | ETF | 400 | $11,900 | dollars, detected | |
| CIM COML TR CORP | 125525105 | COM | 537 | $11,857 | dollars, detected | |
| POWERSHARES ETF TR II | 73937B597 | VAR RATE PFD POR | 475 | $11,809 | dollars, detected | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 2,144 | $11,792 | dollars, detected | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 1,350 | $11,718 | 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 |