13F-HR filed by AMERICAN INTERNATIONAL GROUP, INC.
AMERICAN INTERNATIONAL GROUP, INC. filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-13, with 5,036 holding rows worth $23,122,520,000.
- Accession
- 0000950123-15-002066
- Filer
- CIK 5272
- Filed
- 2015-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 11,252 entries on the cover page, a total value of $23,122,520,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $23,122,520,345 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 |
|---|---|---|---|---|---|---|
| TALISMAN ENERGY INC | 87425E103 | COM | 1,520 | $11,902 | dollars, detected | |
| COMPASS EMP FDS TR | 20452Y783 | 100 ENH VOLA ETF | 319 | $11,765 | dollars, detected | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 654 | $11,745 | dollars, detected | |
| RYANAIR HLDGS PLC | 783513104 | SPONSORED ADR | 163 | $11,617 | dollars, detected | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 1,000 | $11,600 | dollars, detected | |
| CENOVUS ENERGY INC | 15135U109 | COM | 562 | $11,596 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 450 | $11,552 | dollars, detected | |
| FUEL TECH INC | 359523107 | COM | 3,000 | $11,490 | dollars, detected | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 120 | $11,486 | dollars, detected | |
| DOMINION RES BLACK WARRIOR T | 25746Q108 | UNITS BEN INT | 2,015 | $11,486 | dollars, detected | |
| ALLIANCE CALIFORNIA MUNICIPAL | 018546101 | COM | 846 | $11,472 | dollars, detected | |
| MARKET VECTORS - COAL ETF | 57060U837 | COM | 773 | $11,341 | dollars, detected | |
| SPDR SERIES TRUST | 78464A524 | S&P MTG FIN | 200 | $11,266 | dollars, detected | |
| UBS AG JERSEY BRH | 902641737 | CMCI FOOD ETN | 500 | $11,255 | dollars, detected | |
| iShares MSCI Frontier 100 | 464286145 | cs | 365 | $11,242 | dollars, detected | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 455 | $11,216 | dollars, detected | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 400 | $11,196 | dollars, detected | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 219 | $11,049 | dollars, detected | |
| EGA EMERGING GLOBAL SHS TR | 268461829 | EGS BRAZ INF ETF | 1,009 | $11,028 | dollars, detected | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 2,100 | $10,983 | dollars, detected | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 2,176 | $10,921 | dollars, detected | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 405 | $10,886 | dollars, detected | |
| PROSHARES ULTRASHORT FTSE CHINA 50 | 74348A350 | ETF | 256 | $10,821 | dollars, detected | |
| ROYAL BK OF SCOTLAND PLC | 78009P135 | BIG PHARMA ETN | 200 | $10,698 | dollars, detected | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 121 | $10,652 | dollars, detected | |
| CTPARTNERS EXECUTIVE SEARCH IN | 22945C105 | COMM STK | 700 | $10,633 | dollars, detected | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 352 | $10,567 | dollars, detected | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 1,000 | $10,530 | dollars, detected | |
| CHIPMOS TECH BERMUDA LTD | G2110R114 | SHS | 450 | $10,494 | dollars, detected | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 460 | $10,447 | dollars, detected | |
| V2X INC | 92242T101 | COM | 379 | $10,385 | dollars, detected | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 972 | $10,385 | dollars, detected | |
| DIREXION SHS ETF TR | 25459Y264 | IBILLION INDEX | 400 | $10,380 | dollars, detected | |
| GLOBAL X FDS | 37950E861 | COPPER MNR ETF | 1,400 | $10,304 | dollars, detected | |
| ROYAL BK SCOTLND GRP PLC | 780097804 | SPON | 400 | $10,293 | dollars, detected | |
| MITEK SYS INC | 606710200 | COM NEW | 3,100 | $10,261 | dollars, detected | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 100 | $10,155 | dollars, detected | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 217 | $10,068 | dollars, detected | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 393 | $10,064 | dollars, detected | |
| Full Circle Capital Corp. | 359671104 | COM | 2,225 | $10,057 | dollars, detected | |
| CAMBRIA ETF TR | 132061508 | GLB MOMENT ETF | 400 | $10,052 | dollars, detected | |
| EMPIRE ST RLTY OP L P | 292102100 | UNIT LTD PRTNSP | 573 | $10,022 | dollars, detected | |
| M B T FINANCIAL CORP | 578877102 | Stock | 2,000 | $9,980 | dollars, detected | |
| THL CREDIT INC | 872438106 | COM | 848 | $9,972 | dollars, detected | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 539 | $9,966 | dollars, detected | |
| NUVEEN OHIO QUALITY INC MUNI | 670980101 | COM | 648 | $9,938 | dollars, detected | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 225 | $9,887 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 296 | $9,883 | dollars, detected | |
| GRUPO SIMEC SAB DE C V | 400491106 | ADR | 1,000 | $9,880 | dollars, detected | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 500 | $9,855 | dollars, detected | |
| GOLDMAN SACHS GROUP INC | 38143UTC5 | CNV | 7 | $9,842 | dollars, detected | principal |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 700 | $9,800 | dollars, detected | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 753 | $9,766 | dollars, detected | |
| PACIFIC COAST OIL TR | 694103102 | UNIT BEN INT | 1,900 | $9,747 | dollars, detected | |
| GABELLI GLOBAL UTIL & INCOME | 36242L105 | COM SH BEN INT | 500 | $9,717 | dollars, detected | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 654 | $9,712 | dollars, detected | |
| FIRST TR EXCH TRD ALPHA FD I | 33737J166 | CMN | 400 | $9,708 | dollars, detected | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 800 | $9,688 | dollars, detected | |
| PROSHARES TR | 74348A335 | COM | 309 | $9,548 | dollars, detected | |
| UTSTARCOM HOLDINGS CORP | G9310A114 | SHS NEW | 3,354 | $9,491 | dollars, detected | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 400 | $9,460 | dollars, detected | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 169 | $9,460 | dollars, detected | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1,520 | $9,454 | dollars, detected | |
| POLYMET MINING CORP | 731916102 | COM | 9,000 | $9,450 | dollars, detected | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 656 | $9,423 | dollars, detected | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 253 | $9,396 | dollars, detected | |
| ISHARES | 464289339 | TR 2015 S\&P.* AMTFR | 177 | $9,331 | dollars, detected | |
| NUVEEN TX ADV TOTAL RET STRG | 67090H102 | COM | 700 | $9,303 | dollars, detected | |
| PIMCO DIVERSIFIED INCOME ACTIVE EXCHANGE-TRADED FUND | 72201R726 | ETF | 189 | $9,257 | dollars, detected | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 400 | $9,256 | dollars, detected | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 242 | $9,235 | dollars, detected | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 377 | $9,218 | dollars, detected | |
| NUVEEN SELECT TAX FREE INCOM | 67063C106 | SH BEN INT | 675 | $9,180 | dollars, detected | |
| PROSHARES | 74348A442 | EXCHANGE TRADED | 240 | $9,130 | dollars, detected | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 208 | $9,096 | dollars, detected | |
| POWERSHARES S&P SMALLCAP LOW | 73937B639 | EXCHANGE TRADED | 270 | $9,073 | dollars, detected | |
| COURIER CORP | 222660102 | COMMON STOCK | 608 | $9,071 | dollars, detected | |
| INTELLIPHARMACEUTICS INTERNA | 458173101 | CMN | 4,000 | $9,040 | dollars, detected | |
| ISHARES TR | 46429B408 | CMN | 236 | $9,015 | dollars, detected | |
| MANAGED HIGH YIELD PLUS FD I | 561911108 | COM | 5,000 | $9,000 | dollars, detected | |
| NEWPARK RES INC 4.000 | 651718AC2 | NOTE 4.000%10/0 | 8 | $8,995 | dollars, detected | principal |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 523 | $8,954 | dollars, detected | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 1,112 | $8,941 | dollars, detected | |
| REGADO BIOSCIENCE INC | 75874Q107 | COM | 9,715 | $8,871 | dollars, detected | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 543 | $8,824 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 260 | $8,765 | dollars, detected | |
| MARKET VECTORS EGYPT INDEX ETF | 57061R569 | Exchange Traded Product | 150 | $8,745 | dollars, detected | |
| UR-ENERGY INC | 91688R108 | COM | 10,000 | $8,700 | dollars, detected | |
| IDENTIV INC | 45170X205 | COM NEW | 625 | $8,681 | dollars, detected | |
| DEPT TECHNOLOGY INC | 006854202 | COM NEW | 1,000 | $8,680 | dollars, detected | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 181 | $8,666 | dollars, detected | |
| ARCELORMITTAL | L0302D178 | PREFERRED STOCK | 500 | $8,650 | dollars, detected | |
| UBS AG LONDON BRH | 90273A108 | WLS FRG MLP EX | 365 | $8,592 | dollars, detected | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 205 | $8,574 | dollars, detected | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 100 | $8,529 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X830 | RUSS NOMURA PR | 200 | $8,471 | dollars, detected | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 810 | $8,454 | dollars, detected | |
| IPATH GSCI TOTAL RETURN INDEX ETF (GSP) | 06738C794 | ETF | 400 | $8,440 | dollars, detected | |
| Niska Gas Storage Partners L | 654678101 | Unit Ltd Liabi | 2,844 | $8,419 | dollars, detected | |
| BLDRS INDEX FDS TR | 09348R201 | DEV MK 100 ADR | 373 | $8,359 | dollars, detected | |
| WHITING USA TR II | 966388100 | TR UNIT | 1,500 | $8,340 | dollars, detected | |
| BRISTOW GROUP INC | 110394AC7 | NOTE | 8 | $8,320 | dollars, detected | principal |
| PROSHARES TR | 74347X575 | SHT MSCI NEW | 420 | $8,308 | dollars, detected | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 551 | $8,293 | dollars, detected | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 235 | $8,232 | dollars, detected | |
| STANTEC INC COM | 85472N109 | Stock | 300 | $8,226 | dollars, detected | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 575 | $8,223 | dollars, detected | |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 311 | $8,210 | dollars, detected | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 200 | $8,196 | dollars, detected | |
| KENTUCKY FIRST FED BANCORP | 491292108 | COM | 1,000 | $8,170 | dollars, detected | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 400 | $8,076 | dollars, detected | |
| CIM COML TR CORP | 125525105 | COM | 537 | $8,060 | dollars, detected | |
| ISHARES B-CA | 46432F404 | COM | 162 | $8,006 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 265 | $8,003 | dollars, detected | |
| GAFISA S A | 362607301 | SPONS ADR | 5,187 | $7,988 | dollars, detected | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 228 | $7,960 | dollars, detected | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 200 | $7,930 | dollars, detected | |
| PROSHARES TR II | 74347W122 | COM | 500 | $7,890 | dollars, detected | |
| BSD MEDICAL CORP | 055662100 | COM | 22,200 | $7,881 | dollars, detected | |
| NORTH AMERN PALLADIUM LTD | 656912102 | COM | 58,216 | $7,818 | dollars, detected | |
| ZAZA ENERGY CORP - NEW | 98919T407 | COM | 3,100 | $7,812 | dollars, detected | |
| UBS AG JERSEY BRANCH | 902664408 | LNK WELLS FRGO | 225 | $7,805 | dollars, detected | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 617 | $7,787 | dollars, detected | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 52 | $7,754 | dollars, detected | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 515 | $7,730 | dollars, detected | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 215 | $7,713 | dollars, detected | |
| ENSERVCO CORP COM NEW | 29358Y102 | Stock | 4,760 | $7,664 | dollars, detected | |
| EQUITY COMWLTH | 294628409 | CUM PFD E 7.25% | 300 | $7,650 | dollars, detected | |
| GUGGENHEIM FRONTIER MARKETS ETF | 18383Q838 | COM | 550 | $7,634 | dollars, detected | |
| UBS ETRACS M PY 2XLVG WF MLP EX-ENGY ETN | 90273A207 | ETF | 340 | $7,633 | dollars, detected | |
| POWERSHS DB MULTI SECT COMM | 73936B101 | DB ENERGY FUND | 424 | $7,407 | dollars, detected | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 217 | $7,399 | dollars, detected | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 66 | $7,324 | dollars, detected | |
| Xunlei Ltd-Adr | 98419E108 | COM | 1,000 | $7,300 | dollars, detected | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 356 | $7,288 | dollars, detected | |
| Powershs Db Multi Sector | 73936B309 | DB SILVER FUND | 285 | $7,202 | dollars, detected | |
| LIBERTY BB-C RGH2014 | 530307115 | COM | 757 | $7,193 | dollars, detected | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 3,600 | $7,128 | dollars, detected | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 1,103 | $7,057 | dollars, detected | |
| NORTHWEST BIOTHERAPEUTICS IN | 66737P113 | *W EXP 99/99/999 | 2,640 | $6,996 | dollars, detected | |
| HUNTINGTON STRATEGY SHS | 446698201 | ECOL STRAT ETF | 191 | $6,972 | dollars, detected | |
| POWERSHARES ETF TR II S&P SMCP | 73937B878 | ETF - EQUITY | 149 | $6,957 | dollars, detected | |
| POWERSHARESETF TRUST DYN SFTWR | 73935X773 | ETF - EQUITY | 174 | $6,952 | dollars, detected | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 1,126 | $6,903 | dollars, detected | |
| ASTERIAS BIOTHERAPEUTICS INC | 04624N107 | COM SER A | 2,130 | $6,892 | dollars, detected | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 160 | $6,884 | dollars, detected | |
| PORTUGAL TELECOM SGPS | 737273102 | COMMON STOCK-FO | 6,464 | $6,852 | dollars, detected | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 167 | $6,745 | dollars, detected | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 104 | $6,741 | dollars, detected | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72201C109 | COM | 628 | $6,729 | dollars, detected | |
| PARTNER COMMUNICATIONS CO LT | 70211M109 | ADR | 1,326 | $6,710 | dollars, detected | |
| ARK RESTAURANTS CORP | 040712101 | COM | 296 | $6,669 | dollars, detected | |
| BALLANTYNE STRONG INC | 058516105 | COM | 1,600 | $6,624 | dollars, detected | |
| DIREXION SHS ETF TR ZACKS MLP | 25459y298 | INDX FD | 200 | $6,624 | dollars, detected | |
| BROOKFIELD RESIDENTIAL PPTYS | 11283W104 | COM | 275 | $6,617 | dollars, detected | |
| BABSON CAPITAL PARTICIPATION | 05616B100 | SH B | 500 | $6,615 | dollars, detected | |
| MARKET VECTORS ETF TR | 57060U779 | GULF STS ETF | 250 | $6,593 | dollars, detected | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 130 | $6,581 | dollars, detected | |
| ABERDEEN EMERGING MKTS SMALL | 00301T102 | COM | 500 | $6,540 | dollars, detected | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 200 | $6,520 | dollars, detected | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 100 | $6,424 | dollars, detected | |
| VOXELJET AG | 92912L107 | ADS | 790 | $6,415 | dollars, detected | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 885 | $6,363 | dollars, detected | |
| EATON VANCE TAX-ADVANTAGED BON | 27829M103 | COM SH BEN INT | 500 | $6,345 | dollars, detected | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 106 | $6,341 | dollars, detected | |
| EMPIRE ST RLTY OP L P | 292102308 | UNIT LTD PRT 250 | 364 | $6,330 | dollars, detected | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 270 | $6,323 | dollars, detected | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 774 | $6,308 | dollars, detected | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 1,237 | $6,296 | dollars, detected | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 324 | $6,273 | dollars, detected | |
| ETF SER SOLUTIONS | 26922A305 | ALPCLONE ALTER | 148 | $6,269 | dollars, detected | |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 180 | $6,196 | dollars, detected | |
| GREAT PANTHER MINING | 39115V101 | COM | 10,000 | $6,150 | dollars, detected | |
| APRICUS BIOSCIENCES INC | 03832V109 | COM | 6,130 | $6,130 | dollars, detected | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 122 | $6,128 | dollars, detected | |
| SUPERCOM LTD NEW | M87095119 | SHS NEW | 600 | $6,126 | dollars, detected | |
| ENZYMOTEC LTD | M4059L101 | SHS | 800 | $6,112 | dollars, detected | |
| FIRST TR MTG INCOME FD | 33734E103 | COM SHS | 411 | $6,107 | dollars, detected | |
| LIBERTY INTERACTIVE CORP | 53071M203 | COM | 205 | $6,086 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M530 | GUG BULL2018 E | 285 | $6,019 | dollars, detected | |
| MARKET VECTORS GLOBAL ALT | 57061R593 | COMMON | 111 | $5,992 | dollars, detected | |
| GREENHUNTER ENERGY INC-REDH | 39530A104 | COM | 8,147 | $5,866 | dollars, detected | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 651 | $5,839 | dollars, detected | |
| COMPUGEN LTD | M25722105 | ORD | 700 | $5,831 | dollars, detected | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 200 | $5,802 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 145 | $5,800 | dollars, detected | |
| DB-X FUNDS | 233052208 | XTRAK 2020TGT DT | 205 | $5,679 | dollars, detected | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 1,000 | $5,670 | dollars, detected | |
| ABERDEEN GTR CHINA FD INC | 003031101 | COM | 567 | $5,630 | dollars, detected | |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 150 | $5,618 | dollars, detected | |
| VALHI INC NEW | 918905100 | COM | 875 | $5,609 | dollars, detected | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 193 | $5,597 | dollars, detected | |
| FTSE RAFI Emerg Mkts | 73936T763 | COM | 300 | $5,589 | dollars, detected | |
| NUVEEN PREM INCOME MUN FD | 67062T100 | COM | 400 | $5,544 | dollars, detected | |
| DIANA SHIPPING INC | Y2066G104 | COM | 825 | $5,536 | dollars, detected | |
| DELHAIZE GROUP - SPONS ADR | 29759W101 | SPON | 304 | $5,508 | dollars, detected | |
| SWEDISH EXPT CR CORP | 870297801 | ROG TTL ETN 22 | 867 | $5,471 | dollars, detected | |
| AUTOLIV INC | 052800109 | COM | 51 | $5,412 | dollars, detected | |
| UNITED STS DIESEL HEATING OI | 911783108 | UNIT | 250 | $5,395 | dollars, detected | |
| FIRST TR STRATEGIC HIGH INC | 337353304 | COM SHS NEW | 371 | $5,380 | dollars, detected | |
| EGA EMERGING GLOBAL SHS TR | 268461654 | LOW VOL EM DIV | 370 | $5,350 | dollars, detected | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 117 | $5,324 | dollars, detected | |
| TEARLAB CORP | 878193101 | COM | 2,000 | $5,300 | dollars, detected | |
| ASHFORD HOSPITALITY TR INC | 044103505 | 9% CUM PFD SER E | 200 | $5,296 | dollars, detected | |
| PACIFIC MERCANTILE BANCORP | 694552100 | COM | 750 | $5,280 | dollars, detected | |
| VIGGLE INC | 92672V204 | COM NEW | 2,000 | $5,280 | dollars, detected | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 910 | $5,269 | dollars, detected | |
| INTEL CORP | 458140AD2 | SDCV 2.950%12/1 | 4 | $5,255 | dollars, detected | principal |
| GLOBAL X | 37950E325 | GLOBL X JR MLP | 377 | $5,247 | dollars, detected | |
| TECOGEN INC NEW | 87876P201 | COM NEW | 1,000 | $5,220 | dollars, detected | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 390 | $5,148 | dollars, detected | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 97 | $5,084 | dollars, detected | |
| ROYAL BK SCOTLAND GROUP PL | 780097754 | ADR PREF SHS Q | 200 | $5,070 | dollars, detected | |
| POWERSHARES FTSE | 73936T854 | ASIA PAC EX-JP | 100 | $5,038 | dollars, detected | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 543 | $5,028 | dollars, detected | |
| LEJU HLDGS LTD | 50187J108 | SPONSORED ADS | 460 | $4,950 | dollars, detected | |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 80 | $4,893 | dollars, detected | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 1,000 | $4,880 | dollars, detected | |
| GOLDFIELD CORP | 381370105 | COM | 2,000 | $4,860 | dollars, detected | |
| CHART INDUSTRIES INC | 16115QAC4 | NOTE | 5 | $4,784 | dollars, detected | principal |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 96 | $4,764 | dollars, detected | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 350 | $4,757 | dollars, detected | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 400 | $4,752 | dollars, detected | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 502 | $4,704 | dollars, detected | |
| OHA INVT CORP | 67091U102 | COM | 1,000 | $4,690 | dollars, detected | |
| NEVSUN RES LTD | 64156L101 | COM | 1,200 | $4,668 | dollars, detected | |
| NUVEEN PREM INCOME MUN FD 4 | 6706K4105 | COM | 350 | $4,641 | dollars, detected | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 169 | $4,637 | dollars, detected | |
| SANDRIDGE MISSISSIPPIAN TR I | 80007V106 | SH BEN INT | 1,167 | $4,632 | dollars, detected | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 193 | $4,609 | dollars, detected | |
| UNITED ONLINE INC | 911268209 | COM NEW | 315 | $4,583 | dollars, detected | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 73 | $4,565 | dollars, detected | |
| CURIS INC | 231269101 | COM | 3,000 | $4,500 | dollars, detected | |
| DOCUMENT SECURITY SYSTEMS | 25614T101 | COM | 10,000 | $4,500 | dollars, detected | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 150 | $4,486 | dollars, detected | |
| BACTERIN INTL HLDGS INC | 05644R200 | COM NEW | 1,460 | $4,424 | dollars, detected | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 200 | $4,410 | dollars, detected | |
| MARKET VECTORS ETF TR | 57060u753 | INDONESIA ETF | 180 | $4,372 | dollars, detected | |
| Etfs Phys Platinum Etf | 26922V101 | SH BEN INT | 37 | $4,331 | dollars, detected | |
| ODYSSEY MARINE EXPLORATION I | 676118102 | COM | 4,650 | $4,325 | dollars, detected | |
| UBS AG LONDON BRH | 90267B765 | ETRAC 2X LEV LNG | 200 | $4,286 | dollars, detected | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 300 | $4,272 | dollars, detected | |
| BARCLAYS BK PLC | 06739F291 | IPMS INDIA ETN | 61 | $4,249 | dollars, detected | |
| VICAL INC | 925602104 | COM | 4,000 | $4,200 | dollars, detected | |
| PRANA BIOTECHNOLOGY LTD | 739727105 | SPONSORED ADR | 2,500 | $4,100 | dollars, detected | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 146 | $4,075 | dollars, detected | |
| ABRDN GLOBAL INCOME FUND INC | 003013109 | COM | 423 | $4,068 | dollars, detected | |
| POWERSHARES ETF TRUST DYN OIL | 73935X625 | COM | 232 | $4,065 | dollars, detected | |
| POWERSHARES DYNAMIC | 73935X617 | DYN RETAIL PTF | 104 | $4,059 | dollars, detected | |
| GLOBAL HIGH INCOME FUND INC | 37933G108 | COM | 458 | $4,040 | dollars, detected | |
| ALLIANCE NEW YORK MUN INC FD | 018714105 | COM | 300 | $4,035 | dollars, detected | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 304 | $4,004 | dollars, detected | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 50 | $3,899 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 190 | $3,874 | dollars, detected | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 100 | $3,800 | dollars, detected | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 300 | $3,798 | dollars, detected | |
| ROSE ROCK MIDSTREAM LP | 777149105 | COM U REP LTD | 80 | $3,636 | dollars, detected | |
| BARCLAYS BK PLC | 06740L477 | US TRES STEEP | 105 | $3,632 | dollars, detected | |
| RHINO RESOURCE PARTNERS LP | 76218Y103 | COM UNIT REPST | 1,601 | $3,602 | dollars, detected | |
| ROYALE ENERGY INC | 78074G200 | COM NEW | 1,700 | $3,587 | dollars, detected | |
| LATIN AMERN DISCOVERY FD INC | 51828C106 | COM | 320 | $3,567 | dollars, detected | |
| POWERSHARES ETF TRUST ZACKS MC | 73935X740 | COM | 218 | $3,532 | dollars, detected | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 802 | $3,521 | dollars, detected | |
| JOES JEANS INC | 47777N101 | COM | 10,525 | $3,486 | dollars, detected | |
| E-TRACS UBS LONG PLATINUM ETN | 902641786 | COM | 262 | $3,477 | dollars, detected | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 8,500 | $3,447 | dollars, detected | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 406 | $3,357 | dollars, detected | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 800 | $3,336 | dollars, detected | |
| AMERICAN SUPERCONDUCTOR CORP | 030111108 | COM | 4,500 | $3,333 | dollars, detected | |
| TURKISH INVESTMENT FUND | 900145103 | CMN | 302 | $3,331 | dollars, detected | |
| VOC ENERGY TR | 91829B103 | TR UNIT | 619 | $3,304 | dollars, detected | |
| DBX ETF TR | 233051796 | XTRACK MSCI MEX | 130 | $3,247 | dollars, detected | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 350 | $3,157 | dollars, detected | |
| FNFV GROUP | 31620R402 | COM | 200 | $3,148 | dollars, detected | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 104 | $3,124 | dollars, detected | |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 3,354 | $3,086 | dollars, detected | |
| FIRST CLOVER LEAF FINANCIAL | 31969M105 | COM | 349 | $3,057 | dollars, detected | |
| BARCLAYS BANK PLC | 06739H743 | ETN DJUBSLVSTK37 | 100 | $3,040 | dollars, detected | |
| UTS GULF COAST ULTRA DEEP | 40222T104 | COMMON STK | 2,390 | $3,035 | dollars, detected | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 2,000 | $2,960 | dollars, detected | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 485 | $2,959 | dollars, detected | |
| EXETER RES CORP | 301835104 | COM | 5,000 | $2,949 | dollars, detected | |
| CSP INC | 126389105 | CMN | 400 | $2,920 | dollars, detected | |
| Escalera Resources Co | 296064108 | Ordinary Shares | 5,500 | $2,860 | dollars, detected | |
| MARKET VECTORS ETF TR | 57060U308 | MV STEEL INDEX | 80 | $2,838 | dollars, detected | |
| RYDEX ETF TRUST GUG | 78355W502 | S\&P.* PV | 52 | $2,827 | dollars, detected | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 127 | $2,824 | dollars, detected | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 52 | $2,824 | dollars, detected | |
| EMPRESA DIST Y COMERCIAL NOR | 29244A102 | SPON ADR | 300 | $2,811 | dollars, detected | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 200 | $2,770 | dollars, detected | |
| POPE RES DEL LTD PARTNERSHIP | 732857107 | DEPOSITRY RCPT | 43 | $2,736 | dollars, detected | |
| BIOTIME INC | 09066L162 | W EXP 10/01/201 | 2,603 | $2,734 | dollars, detected | |
| PROSHARES ULTRA | 74347R719 | PSHS ULTRA O&G | 50 | $2,701 | dollars, detected | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 163 | $2,678 | dollars, detected | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 47 | $2,677 | dollars, detected | |
| MECHEL OAO | 583840103 | SPONSORED ADR | 3,900 | $2,667 | dollars, detected | |
| BARCLAYS BANK PLC ETN IPTH NTR | 06739H644 | COM | 1,295 | $2,603 | dollars, detected | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 151 | $2,585 | dollars, detected | |
| MESA RTY TR | 590660106 | UNIT BEN INT | 100 | $2,566 | dollars, detected | |
| ALLSPRING UTILITIES AND HIGH | 94987E109 | WF UTILITIES INC | 200 | $2,560 | dollars, detected | |
| ALEXCO RESOURCE CORP | 01535P106 | COM | 5,000 | $2,557 | dollars, detected | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 1,220 | $2,538 | dollars, detected | |
| ROYAL BK SCOTLAND PLC | 78009L407 | GOLD TRENDP ETN | 100 | $2,503 | dollars, detected | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 225 | $2,482 | dollars, detected | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 159 | $2,480 | dollars, detected | |
| ASTROTECH CORP | 046484101 | COMMON STOCK | 1,020 | $2,479 | dollars, detected | |
| COMMUNICATIONS SYSTEMS INC | 203900105 | COM | 234 | $2,457 | dollars, detected | |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 300 | $2,456 | dollars, detected | |
| METALICO INC | 591176102 | COM | 7,200 | $2,448 | dollars, detected | |
| McCormick & Company Inc | 579780107 | COM | 33 | $2,446 | dollars, detected | |
| RUBICON MINERALS CORP | 780911103 | COM | 2,500 | $2,437 | dollars, detected | |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,500 | $2,430 | dollars, detected | |
| ROSETTA GENOMICS LTD | M82183126 | SHS NEW NIS 0.6 | 1,065 | $2,407 | dollars, detected | |
| TEJON RANCH CO-CW16 | 879080133 | WTS | 1,364 | $2,387 | dollars, detected | |
| UNION BANKSHARES INC | 905400107 | CMN | 100 | $2,375 | dollars, detected | |
| POWERSHARES ETF TRUST | 73935X591 | DYN UTIL PORTF | 100 | $2,371 | dollars, detected | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 150 | $2,343 | dollars, detected | |
| BRF SA | 10552T107 | SPONSORED ADR | 100 | $2,335 | dollars, detected | |
| LIGHTBRIDGE CORP | 53224K104 | COMMON STOCK | 1,500 | $2,325 | dollars, detected | |
| IMAX CORP | 45245E109 | COM | 75 | $2,318 | dollars, detected | |
| U S GEOTHERMAL INC | 90338S102 | COM | 5,000 | $2,302 | dollars, detected | |
| Hugoton Royalty Trust | 444717102 | COM | 268 | $2,267 | dollars, detected | |
| SEMICONDUCTOR MFG INTL CORP | 81663N206 | SPONSORED ADR | 500 | $2,260 | dollars, detected | |
| VERICEL CORP | 92346J108 | COM | 736 | $2,238 | dollars, detected | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 1,770 | $2,230 | dollars, detected | |
| EAGLE ROCK ENERGY PARTNERS L | 26985R104 | UNIT | 1,000 | $2,200 | dollars, detected | |
| NXT ID INC COM | 67091J107 | Stock | 1,000 | $2,200 | dollars, detected | |
| BELLATRIX EXPLORATION LTD | 078314101 | COM | 600 | $2,184 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 214 | $2,176 | dollars, detected | |
| LIBERTY GLOBAL CL B ORD | G5480U112 | COM | 41 | $2,080 | dollars, detected | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 200 | $2,072 | dollars, detected | |
| GLOBAL X FDS | 37950E192 | GBL X MSCI PT ET | 200 | $2,064 | dollars, detected | |
| SYNTHESIS ENERGY SYS INC | 871628103 | COM | 2,100 | $1,989 | dollars, detected | |
| LIBERTY MEDIA CORP DELAWARE | 531229201 | CLB | 55 | $1,968 | dollars, detected | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 195 | $1,913 | dollars, detected | |
| CANTERBURY PK HLDG CORP | 13811E101 | COM | 203 | $1,892 | dollars, detected | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 218 | $1,886 | dollars, detected | |
| LAKELAND INDS INC | 511795106 | COM | 200 | $1,874 | dollars, detected | |
| LIBERTY INTERACTIVE CORP | 53071M872 | COM | 49 | $1,857 | dollars, detected | |
| CHINA DIGITAL TV HLDG CO LTD | 16938G107 | SPONSORED ADR | 600 | $1,836 | dollars, detected | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 99 | $1,826 | dollars, detected | |
| PROSHARES TR II | 74347W361 | VIX STRMFUT ETF | 87 | $1,826 | dollars, detected | |
| MAGELLAN PETROLEUM CORP | 559091301 | com | 2,000 | $1,820 | dollars, detected | |
| CHINA MOBILE GAMES & ENTERTAINMENT LTD | 16952T100 | COM | 100 | $1,793 | dollars, detected | |
| ISHARES TR | 46429B200 | CHINA SM-CAP ETF | 39 | $1,768 | dollars, detected | |
| TARGACEPT INC | 87611R306 | COM | 672 | $1,767 | dollars, detected | |
| MASTECH HLDGS INC | 57633B100 | COM | 164 | $1,741 | dollars, detected | |
| POWERSHARES ETF TRUST II | 73936Q876 | GLOB GLD&P ETF | 108 | $1,728 | dollars, detected | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 170 | $1,719 | dollars, detected | |
| ASIA TIGERS FUND | 04516T105 | EXCHANGE TRADED | 150 | $1,682 | dollars, detected | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 487 | $1,656 | dollars, detected | |
| STARZ | 85571Q201 | COM | 55 | $1,639 | dollars, detected | |
| SSGA ACTIVE ETF TR | 78467V202 | ST STR INCOM ETF | 50 | $1,606 | dollars, detected | |
| FIRST TR EXCH TRD ALPHA FD I | 33737J216 | COM | 55 | $1,603 | dollars, detected | |
| CAPITAL PRODUCT PARTNERS L P | Y11082107 | COM UNIT LP | 200 | $1,600 | dollars, detected | |
| ISHARES INC | 464286368 | MSCI GL SL MET | 100 | $1,564 | dollars, detected | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 1,000 | $1,540 | dollars, detected | |
| ACORN ENERGY INC | 004848107 | COMMON STOCK | 1,980 | $1,527 | dollars, detected | |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 148 | $1,524 | dollars, detected | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 100 | $1,518 | dollars, detected | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 16 | $1,485 | dollars, detected | |
| DISCOVERY COMMUNICATNS NEW | 25470F203 | COM | 41 | $1,480 | dollars, detected | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 100 | $1,440 | dollars, detected | |
| BLUELINX HOLDINGS INC | 09624H109 | COM | 1,240 | $1,438 | dollars, detected | |
| ALZA CORP 7/2 | 02261WAB5 | SDCV | 1 | $1,435 | dollars, detected | principal |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 108 | $1,423 | dollars, detected | |
| ENTEROMEDICS INC | 29365M208 | COM NEW | 1,000 | $1,420 | dollars, detected | |
| NETLIST INC | 64118P109 | COM | 1,850 | $1,369 | dollars, detected | |
| BANRO CORP | 066800103 | COM | 10,000 | $1,359 | dollars, detected | |
| TRANSAMERICA INCOME SHS INC | 893506105 | COM | 67 | $1,355 | dollars, detected | |
| CUBIST PHARMACEUTICALS INC | 229678123 | RIGHT 99/99/9999 ADDED | 33,659 | $1,346 | dollars, detected | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 26 | $1,345 | dollars, detected | |
| ISHARES TR | 464288620 | SHS | 12 | $1,342 | dollars, detected | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 38 | $1,294 | dollars, detected | |
| Ft Dearborn Inc Sec Inc | 347200107 | COM | 91 | $1,287 | dollars, detected | |
| MID-CON ENERGY PARTNERS LP | 59560V109 | COMMON STOCK | 200 | $1,262 | dollars, detected | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 45 | $1,215 | dollars, detected | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 193 | $1,214 | dollars, detected | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 50 | $1,202 | dollars, detected | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 114 | $1,188 | dollars, detected | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 44 | $1,183 | dollars, detected | |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 241 | $1,154 | dollars, detected | |
| PROSHARES TR | 74347X302 | MSCI EMRG ETF | 17 | $1,149 | dollars, detected | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 160 | $1,146 | dollars, detected | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 500 | $1,135 | dollars, detected | |
| FIRSTHAND TECHNOLOGY VALUE F | 33766Y100 | COM | 60 | $1,119 | dollars, detected | |
| UBS AG | H89231338 | SHS | 66 | $1,091 | dollars, detected | |
| OMNICARE INC | 681904AL2 | DBCV 3.250%12/1 | 1 | $1,075 | dollars, detected | principal |
| ON TRACK INNOVATION LTD | M8791A109 | SHS | 640 | $1,056 | dollars, detected | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 48 | $1,039 | dollars, detected | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 188 | $1,017 | dollars, detected | |
| CHAMPION HOMES INC | 830830105 | COM | 250 | $1,013 | dollars, detected | |
| INFOSONICS CORP | 456784107 | COM | 900 | $981 | dollars, detected | |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 250 | $978 | dollars, detected | |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 80 | $973 | dollars, detected | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 19 | $964 | dollars, detected | |
| AMREP CORP | 032159105 | COM | 250 | $960 | dollars, detected | |
| NEVADA GOLD & CASINOS | 64126Q206 | COM | 765 | $957 | dollars, detected | |
| PRIMERO MNG CORP | 74164W106 | COM | 246 | $945 | dollars, detected | |
| GREIF INC | 397624206 | CL B | 19 | $936 | dollars, detected | |
| GENERAL STEEL HOLDINGS INC | 370853103 | COM | 1,400 | $924 | dollars, detected | |
| QUALCOMM INC | 747525953 | PUT | 6 | $900 | dollars, detected | put |
| SANDRIDGE MISSISSIPPIAN TRUST I | 80007T101 | COMMON STOCK | 296 | $893 | dollars, detected | |
| PC TEL INC | 69325Q105 | COM | 100 | $866 | dollars, detected | |
| GIGA TRONICS INC | 375175106 | COM | 600 | $858 | dollars, detected | |
| MICRON TECHNOLOGY INC | 595112903 | CALL | 5 | $800 | dollars, detected | call |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 150 | $788 | dollars, detected | |
| CREDIT SUISSE AG NASSAU BRH | 22539T613 | VELSHS DLY SHTRM | 282 | $779 | dollars, detected | |
| MCG CAPITAL CORP | 58047P107 | COM | 200 | $766 | dollars, detected | |
| THE CENTRAL AND EASTERN EU I | 153436100 | COM | 38 | $752 | dollars, detected | |
| ZHONE TECHNOLOGIES INC NEW | 98950P884 | COM | 425 | $752 | dollars, detected | |
| CHYRONHEGO CORP | 171607104 | COM | 268 | $750 | dollars, detected | |
| SEARS CDA INC | 81234D109 | COM | 77 | $740 | dollars, detected | |
| COHEN & STEERS MLP INC & ENR | 19249B106 | COM SHS | 37 | $726 | dollars, detected | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 22 | $718 | dollars, detected | |
| Mkt Vectors Semiconductor ETF | 57060U233 | Equity | 13 | $710 | dollars, detected | |
| YINGLI GREEN ENERGY HLDG CO | 98584B103 | ADR | 300 | $705 | dollars, detected | |
| BROOKFIELD TOTAL RETURN FD I | 11283U108 | COM | 29 | $705 | dollars, detected | |
| PEDEVCO CORP | 70532Y204 | COM | 1,548 | $697 | dollars, detected | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 19 | $688 | dollars, detected | |
| NEWS CORP NEW | 65249B208 | CL B | 44 | $664 | dollars, detected | |
| ARGOS THERAPEUTICS INC | 040221103 | COM | 66 | $660 | dollars, detected | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 24 | $644 | dollars, detected | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 42 | $636 | dollars, detected | |
| DIREXION SHS ETF TR | 25459Y447 | DLYFINBEAR3X NEW | 50 | $634 | dollars, detected | |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 33 | $625 | dollars, detected | |
| CGG SPONS ADR | 12531Q105 | ADR | 100 | $590 | dollars, detected | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 240 | $588 | dollars, detected | |
| HYPERDYNAMICS CORP | 448954206 | COM | 760 | $585 | dollars, detected | |
| AVEO PHARMACEUTICALS INC | 053588109 | COM | 692 | $581 | dollars, detected | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 131 | $563 | dollars, detected | |
| Alcobra Ltd | M2239P109 | SHS | 150 | $560 | dollars, detected | |
| FIRST MARBLEHEAD CORP COM NEW | 320771207 | Stock | 93 | $553 | dollars, detected | |
| PHARMATHENE INC | 71714G102 | COM | 300 | $543 | dollars, detected | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465201 | COM | 20 | $542 | dollars, detected | |
| SMITH MICRO SOFTWARE INC | 832154108 | COM | 550 | $534 | dollars, detected | |
| CHINA FIN ONLINE CO LTD | 169379104 | SPONSORED ADR | 100 | $532 | dollars, detected | |
| SANOFI | 80105N113 | COMMON STOCK-FO | 671 | $531 | dollars, detected | |
| NATIONAL BK GREECE S A | 633643705 | SPN ADR REP 1 SH | 295 | $528 | dollars, detected | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 500 | $505 | dollars, detected | |
| MICROVISION INC DEL | 594960304 | COM NEW | 277 | $482 | dollars, detected | |
| FALCONSTOR SOFTWARE INC | 306137100 | COM | 360 | $482 | dollars, detected | |
| BARCLAYS BANK PLC | 06739H255 | ETN DJUBSPLATM38 | 18 | $466 | dollars, detected | |
| RARE ELEMENT RES LTD | 75381M102 | COM | 1,210 | $460 | dollars, detected | |
| DIREXION SHS ETF TR | 25459Y462 | DLY CHINBR3X NEW | 40 | $456 | dollars, detected | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 32 | $452 | dollars, detected | |
| SILVER BULL RES INC | 827458100 | COM | 3,000 | $444 | dollars, detected | |
| PERION NETWORK LTD | M78673106 | COMMON STOCK USD.01 | 100 | $440 | dollars, detected | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 50 | $439 | dollars, detected | |
| OCEAN RIG UDW INC | Y64354205 | COMMON STOCK-FO | 47 | $436 | dollars, detected | |
| NEOPHOTONICS CORP | 64051T100 | COM | 129 | $436 | dollars, detected | |
| NOVACOPPER INC | 66988K102 | COM | 880 | $431 | dollars, detected | |
| Swisher Hygiene Inc | 870808300 | Common Stock | 230 | $430 | dollars, detected | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 27 | $419 | dollars, detected | |
| METABOLIX INC | 591018809 | COM | 1,000 | $412 | dollars, detected | |
| CHINA HGS REAL ESTATE INC | 16948W100 | COM | 96 | $412 | dollars, detected | |
| DISCOVERY LABORATORIES INC N | 254668403 | COM NEW | 349 | $405 | dollars, detected | |
| MARKET VECTORS ETF TR | 57061R205 | INTL HI YLD BD | 16 | $392 | dollars, detected | |
| RADIOSHACK CORP | 750438103 | COMMON STOCK | 1,000 | $370 | dollars, detected | |
| MORGAN STANLEY | 61760E846 | CUSHNG MLP ETN | 27 | $367 | dollars, detected | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 59 | $358 | dollars, detected | |
| HUTCHINSON TECHNOLOGY INC | 448407106 | COM | 100 | $350 | dollars, detected | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 48 | $345 | dollars, detected | |
| Marine Harvest ASA | 56824R205 | ADR | 24 | $328 | dollars, detected | |
| Telecom Italia S P A New Spons | 87927Y201 | ADR | 38 | $315 | dollars, detected | |
| Direxion Daily Gold Miners Bul | 25459Y389 | ETP | 27 | $301 | dollars, detected | |
| INSTITUTIONAL FINL MKTS INC | 45779L107 | COM | 171 | $299 | dollars, detected | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 5 | $294 | dollars, detected | |
| INTEGRATED ELECTRICAL SERVIC | 45811E301 | COM | 38 | $291 | dollars, detected | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 22 | $286 | dollars, detected | |
| UNI-PIXEL INC | 904572203 | COM | 50 | $285 | dollars, detected | |
| BARCLAYS BK PLC | 06742E951 | Cmn | 5 | $275 | dollars, detected | put |
| EGAIN CORP | 28225C806 | COM NEW | 50 | $259 | dollars, detected | |
| GLOBAL X GOLD(GLDX) | 37950E283 | ETF | 25 | $256 | dollars, detected | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 87 | $250 | dollars, detected | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 14 | $249 | dollars, detected | |
| WHITING USA TRUST I | 966389108 | TR U | 140 | $248 | dollars, detected | |
| MRV COMMUNICATIONS INC | 553477407 | COMMON | 25 | $248 | dollars, detected | |
| NEW SR INVT GROUP INC | 648691103 | COM | 15 | $247 | dollars, detected | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 31 | $233 | dollars, detected | |
| EMPIRE RES INC DEL | 29206E100 | COM | 50 | $233 | dollars, detected | |
| BIOTA PHARMACEUTIALS INC | 090694100 | COM | 100 | $224 | dollars, detected | |
| SIGMA DESIGNS INC | 826565103 | COM | 30 | $222 | dollars, detected | |
| CHINA NEPSTAR CHAIN DRUGSTORE | 16943C109 | ADR | 140 | $221 | dollars, detected | |
| BIOANALYTICAL SYS INC | 09058M103 | COM | 100 | $218 | dollars, detected | |
| CLEVELAND BIOLABS INC | 185860103 | COM | 750 | $214 | dollars, detected | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 28 | $212 | dollars, detected | |
| POWERSHARES WILDERHILL PRG | 73935X161 | ETF | 8 | $212 | dollars, detected | |
| S&W SEED COMPANY COM | 785135104 | COM | 50 | $200 | dollars, detected | |
| SAMSON OIL AND GAS LIMITED ADR | 796043107 | ADR | 1,000 | $198 | dollars, detected | |
| SPDR GOLD TR | 78463V907 | CALL | 190 | $190 | dollars, detected | call |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 13 | $168 | dollars, detected | |
| AROTECH CORP | 042682203 | COM NEW | 71 | $165 | dollars, detected | |
| PROSHARES TR | 74348A319 | ULTSHT RUSS2000 | 4 | $158 | dollars, detected | |
| EGA EMERGING GLOBAL SHS TR | 268461845 | CMN | 12 | $152 | dollars, detected | |
| RICHMONT MINES INC | 76547T106 | COM | 46 | $145 | dollars, detected | |
| GENERAL EMPLOYMENT ENTERPRIS | 369730106 | COM | 115 | $139 | dollars, detected | |
| HALLIBURTON CO | 406216901 | CALL | 2 | $126 | dollars, detected | call |
| LAKES ENTERTAINMEN | 51206P208 | COM | 18 | $121 | dollars, detected | |
| SMART TECHNOLOGIES INC | 83172R108 | CL A SUB VTG S | 100 | $118 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-15-002066 | this filing | 2015-02-13 | acceptance time not in the bulk data set |