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 |
|---|---|---|---|---|---|---|
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 774 | $48,182 | dollars, detected | |
| WESTERN ASSET EMRG MKT INCM | 95766E103 | COM | 4,400 | $48,180 | dollars, detected | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 521 | $48,150 | dollars, detected | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 929 | $48,104 | dollars, detected | |
| CLAYMORE CEF GS ETF | 362273104 | ETF | 2,700 | $48,060 | dollars, detected | |
| CLEARBRIDGE AMERN ENERG MLP | 184691103 | COM | 3,011 | $48,056 | dollars, detected | |
| HARVEST NATURAL RESOURCES IN | 41754V103 | COM | 26,468 | $47,907 | dollars, detected | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 498 | $47,813 | dollars, detected | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 1,448 | $47,756 | dollars, detected | |
| NAM TAI PROPERTY INC | G63907102 | Com | 10,050 | $47,738 | dollars, detected | |
| PROSHARES TR | 74347R701 | PSHS SHORT DOW30 | 2,046 | $47,631 | dollars, detected | |
| ASHFORD INC | 044104107 | COM | 506 | $47,564 | dollars, detected | |
| PROSHARES SHORT MDCP 400 | 74347R800 | ETF | 2,896 | $47,465 | dollars, detected | |
| MARKET VECTORS RVE HARD ASTS | 57060U795 | RVE | 1,400 | $47,432 | dollars, detected | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 460 | $47,196 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 1,070 | $47,080 | dollars, detected | |
| BLACKROCK MUNIHOLDINGS FD II | 09253P109 | COM | 3,000 | $47,010 | dollars, detected | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 828 | $46,970 | dollars, detected | |
| PALMETTO BANCSHARES INC | 697062206 | COM | 2,812 | $46,960 | dollars, detected | |
| POWERSHARES ETF TR II S&P SMCP | 73937B837 | ETF - EQUITY | 1,162 | $46,654 | dollars, detected | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 1,792 | $46,610 | dollars, detected | |
| MBIA INC | 55262C100 | COMMON STOCK | 4,885 | $46,603 | dollars, detected | |
| MARKET VECTORS ETF TR | 57060U514 | INVT GRD FL RT | 1,867 | $46,570 | dollars, detected | |
| SIFCO INDS INC | 826546103 | COM | 1,594 | $46,465 | dollars, detected | |
| BLACKROCK MUNIYIELD INVT F | 09254R104 | COM | 3,000 | $46,440 | dollars, detected | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,852 | $46,004 | dollars, detected | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 3,241 | $45,957 | dollars, detected | |
| SYMMETRY SURGICAL INC | 87159G100 | COM | 5,893 | $45,906 | dollars, detected | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 387 | $45,883 | dollars, detected | |
| POWERSHARES GLOBAL | 73936T615 | GBL CLEAN ENER | 3,979 | $45,838 | dollars, detected | |
| ETFS PRECIOUS METALSBASKET TR ETFS PHYSICAL PM BASKET SHS | 26922W109 | ETF | 750 | $45,660 | dollars, detected | |
| WESTERN ASSET WORLDWIDE INCO | 957668106 | COM | 4,000 | $45,640 | dollars, detected | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 1,225 | $45,509 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 1,094 | $45,477 | dollars, detected | |
| POWERSHARES ETF TRUST | 73935X427 | BASIC MAT SECT | 864 | $45,360 | dollars, detected | |
| CORNERSTONE PROGRESSIVE RTN | 21925C200 | COM NEW | 2,972 | $45,204 | dollars, detected | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 2,199 | $45,168 | dollars, detected | |
| CYAN INC | 23247W104 | COM | 18,034 | $45,085 | dollars, detected | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 8,145 | $45,042 | dollars, detected | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 6,120 | $44,798 | dollars, detected | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 4,165 | $44,399 | dollars, detected | |
| PUTMAN HIGH INCOME SEC FUND | 746779107 | SHS BEN INT | 5,464 | $44,313 | dollars, detected | |
| TRANSALTA CORP | 89346D107 | COM | 4,863 | $44,059 | dollars, detected | |
| GREENHAVEN CONTINUOUS CMDTY | 395258106 | UNIT | 1,926 | $44,028 | dollars, detected | |
| MRC GLOBAL INC | 55345K103 | COM | 2,890 | $43,784 | dollars, detected | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 2,625 | $43,653 | dollars, detected | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 2,515 | $43,459 | dollars, detected | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 7,796 | $43,268 | dollars, detected | |
| BEBE STORES INC | 075571109 | COM | 19,718 | $43,182 | dollars, detected | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 311 | $43,117 | dollars, detected | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 12,650 | $43,010 | dollars, detected | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 8,320 | $42,931 | dollars, detected | |
| BRUKER CORP | 116794108 | COM | 2,187 | $42,909 | dollars, detected | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 2,220 | $42,868 | dollars, detected | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 12,327 | $42,775 | dollars, detected | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 670 | $42,753 | dollars, detected | |
| PAPA MURPHYS HLDGS INC | 698814100 | COM | 3,668 | $42,622 | dollars, detected | |
| MORNINGSTAR INC COM | 617700109 | Stock | 658 | $42,579 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M548 | GUGG CRP BD 2017 | 1,838 | $41,741 | dollars, detected | |
| ATLAS ENERGY LP | 04930A104 | COM UNITS LP | 1,337 | $41,648 | dollars, detected | |
| Market Vectors Small Cap India | 57061r551 | COM | 928 | $41,473 | dollars, detected | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 970 | $41,416 | dollars, detected | |
| Wilshire US REIT ETF | 18383M472 | ETF | 890 | $41,225 | dollars, detected | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 956 | $41,108 | dollars, detected | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,545 | $40,989 | dollars, detected | |
| PHILIPPINE LONG DISTANCE TEL | 718252604 | SPONSORED ADR | 647 | $40,948 | dollars, detected | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 261 | $40,716 | dollars, detected | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 5,050 | $40,703 | dollars, detected | |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 1,133 | $40,697 | dollars, detected | |
| NUVEEN TAX-ADVANTAGED DIVID | 67073G105 | COM | 2,519 | $40,682 | dollars, detected | |
| DWS Mun Income Tr | 25160C106 | COM | 3,036 | $40,591 | dollars, detected | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 1,682 | $40,486 | dollars, detected | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 5,350 | $40,393 | dollars, detected | |
| MFC INDUSTRIAL LTD | 55278T105 | COMMON | 5,700 | $40,356 | dollars, detected | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 421 | $40,281 | dollars, detected | |
| FORMULA SYSTEMS 1985 LTD | 346414105 | SPONSORED ADS | 1,815 | $40,108 | dollars, detected | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 2,795 | $40,081 | dollars, detected | |
| TIPTREE INC | 88822Q103 | COM | 4,926 | $39,901 | dollars, detected | |
| VERACYTE INC COM | 92337F107 | Stock | 4,086 | $39,471 | dollars, detected | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 1,279 | $39,470 | dollars, detected | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 1,070 | $39,296 | dollars, detected | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 3,845 | $39,181 | dollars, detected | |
| CRH PLC ADS | 12626K203 | ADR | 1,621 | $38,920 | dollars, detected | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,494 | $38,874 | dollars, detected | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 1,179 | $38,848 | dollars, detected | |
| TFS FINL CORP | 87240R107 | COM | 2,603 | $38,746 | dollars, detected | |
| AUDIENCE INC | 05070J102 | COM | 8,805 | $38,742 | dollars, detected | |
| POWERSHARES INDIA ETF TR | 73935L100 | INDIA PORT | 1,844 | $38,706 | dollars, detected | |
| RYDEX ETF TRUST | 78355W791 | GUG S&P500EQWTUT | 491 | $38,577 | dollars, detected | |
| POWERSHARES GLOBAL ETF TRUSTGB | 73936T623 | COM | 1,677 | $38,504 | dollars, detected | |
| FAIRWAY GROUP HLDGS CORP | 30603D109 | CL A | 12,188 | $38,393 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33736M103 | ALERIAN US NXTGN | 846 | $38,222 | dollars, detected | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 353 | $38,064 | dollars, detected | |
| IMS HEALTH HOLDINGS | 44970B109 | COM | 1,484 | $38,050 | dollars, detected | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 800 | $37,816 | dollars, detected | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 600 | $37,704 | dollars, detected | |
| LMP REAL ESTATE INCOME FD IN | 50208C108 | COM | 3,000 | $37,650 | dollars, detected | |
| IGNITE RESTAURANT GROUP INC | 451730105 | COM | 4,774 | $37,571 | dollars, detected | |
| TAHOE RES INC | 873868103 | COM | 2,701 | $37,463 | dollars, detected | |
| C1 FINL INC | 12591N109 | COM | 2,046 | $37,421 | dollars, detected | |
| NUVEEN NY | 670706100 | COM | 2,523 | $37,237 | dollars, detected | |
| SESEN BIO, INC. | 286221106 | COM | 3,132 | $37,208 | dollars, detected | |
| ISHARES TR | 464288125 | 3YRTB ETF | 440 | $37,180 | dollars, detected | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 3,700 | $37,074 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 758 | $37,021 | dollars, detected | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 3,907 | $36,999 | dollars, detected | |
| RIGHTSIDE GROUP LTD | 76658B100 | COM | 5,484 | $36,852 | dollars, detected | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 2,237 | $36,843 | dollars, detected | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 4,277 | $36,782 | dollars, detected | |
| INTERCONTINENTAL HOTELS GROU | 45857P509 | SPON ADR NEW2014 | 917 | $36,726 | dollars, detected | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 2,728 | $36,692 | dollars, detected | |
| SPDW | 78463X889 | COM | 1,361 | $36,611 | dollars, detected | |
| GUGGENHEIM RUSSELL MCAP | 78355W577 | ETF | 721 | $36,549 | dollars, detected | |
| MEMORIAL PRODUCTION PARTNERS | 586048100 | COMMON STOCK | 2,500 | $36,475 | dollars, detected | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 342 | $36,454 | dollars, detected | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 2,065 | $36,427 | dollars, detected | |
| TRUPANION INC | 898202106 | COM | 5,252 | $36,396 | dollars, detected | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 1,353 | $36,396 | dollars, detected | |
| PETROLEUM & RES CORP | 716549100 | COM | 1,523 | $36,308 | dollars, detected | |
| INDEXIQ ETF TR | 45409B602 | IQ REAL RTN ETF | 1,333 | $36,244 | dollars, detected | |
| ADECOAGRO S A | L00849106 | COM | 4,500 | $36,045 | dollars, detected | |
| HAMPTON ROADS BANKSHARES INC | 409321502 | COM | 21,430 | $36,002 | dollars, detected | |
| ZWEIG TOTAL RETURN FD INC | 989837208 | COM | 2,569 | $35,992 | dollars, detected | |
| MARKET VECTORS ETF TR | 57060U225 | RETAIL ETF | 502 | $35,969 | dollars, detected | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 766 | $35,834 | dollars, detected | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 6,800 | $35,768 | dollars, detected | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 395 | $35,586 | dollars, detected | |
| CVR Partners, LP | 126633106 | LTD | 3,649 | $35,541 | dollars, detected | |
| Anglogold Ashanti Plc | 035128206 | Common | 4,079 | $35,488 | dollars, detected | |
| GREEN BANCORP INC | 39260X100 | COM | 2,947 | $35,482 | dollars, detected | |
| AMYRIS INC | 03236M101 | COM | 17,218 | $35,469 | dollars, detected | |
| CNA FINL CORP | 126117100 | COM | 913 | $35,342 | dollars, detected | |
| MIDSTATES PETROLEUM CO INC | 59804T100 | COM | 23,378 | $35,301 | dollars, detected | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 2,505 | $35,245 | dollars, detected | |
| A10 NETWORKS INC | 002121101 | COM | 7,996 | $34,863 | dollars, detected | |
| FIRST TR BICK INDEX FD | 33733H107 | COM SHS | 1,481 | $34,855 | dollars, detected | |
| GOOD TIMES RESTAURANTS INC | 382140879 | COM NEW | 5,000 | $34,800 | dollars, detected | |
| POWERSHARES ETF TRUST INDL SEC | 73935X369 | COM | 731 | $34,657 | dollars, detected | |
| BLDRS EUROPE 100 ADR INDEX | 09348R409 | COM | 1,551 | $34,634 | dollars, detected | |
| VERTEX ENERGY INC | 92534K107 | COM | 8,245 | $34,547 | dollars, detected | |
| WISDOMTREE TR | 97717X305 | MID EAST DIVD | 1,690 | $34,510 | dollars, detected | |
| CINCINNATI BELL INC NEW | 171871403 | PFD CV DEP1/20 | 700 | $34,468 | dollars, detected | |
| NEW GOLD INC CDA | 644535106 | COM | 8,006 | $34,426 | dollars, detected | |
| NUVEEN CONNECTICUT PREM INC | 67060D107 | COM | 2,744 | $34,410 | dollars, detected | |
| FIVE9 INC | 338307101 | COM | 7,667 | $34,348 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 1,990 | $34,288 | dollars, detected | |
| CARE COM INC | 141633107 | COM | 4,130 | $34,196 | dollars, detected | |
| CROSS TIMBERS RTY TR | 22757R109 | TR UNIT | 1,965 | $34,034 | dollars, detected | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 2,600 | $34,003 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 700 | $33,936 | dollars, detected | |
| ABRDN JAPAN EQUITY FUND INC | 00306J109 | COM | 5,000 | $33,850 | dollars, detected | |
| MERCADOLIBREINC | 58733R102 | STOK | 265 | $33,833 | dollars, detected | |
| INDEPENDENCE CONTRACT DRIL I | 453415309 | COM | 6,477 | $33,810 | dollars, detected | |
| PLURISTEM THERAPEUTICS INC | 72940R102 | COM | 13,508 | $33,770 | dollars, detected | |
| CLAYMORE GUGGENHEIM | 18383Q739 | GUGGENHEIM SOLAR | 988 | $33,691 | dollars, detected | |
| BORDERFREE INC | 09970L100 | COM | 3,757 | $33,663 | dollars, detected | |
| DEMAND MEDIA INC | 24802N208 | Cmn | 5,484 | $33,562 | dollars, detected | |
| ERICKSON AIR-CRANE INC | 29482P100 | COM | 4,006 | $33,410 | dollars, detected | |
| COTY INC | 222070203 | COM CL A | 1,612 | $33,304 | dollars, detected | |
| ROYCE FOCUS TR | 78080N108 | COM | 4,566 | $33,195 | dollars, detected | |
| ISHARES TR | 464287523 | COM | 357 | $33,162 | dollars, detected | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 820 | $33,144 | dollars, detected | |
| NUVEEN DIVERSIFIED DIVID & I | 6706EP105 | COM | 2,814 | $33,121 | dollars, detected | |
| TRUETT-HURST INC THST | 897871109 | COMMON | 8,350 | $33,117 | dollars, detected | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 450 | $32,963 | dollars, detected | |
| GSV CAPITAL CORP | 36191J101 | COM | 3,815 | $32,923 | dollars, detected | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 1,652 | $32,875 | dollars, detected | |
| BABSON CAP GLB SHT DURHGH YL | 05617T100 | COM | 1,615 | $32,607 | dollars, detected | |
| CREDICORP LTD | G2519Y108 | COM | 203 | $32,517 | dollars, detected | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 1,948 | $32,360 | dollars, detected | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 1,150 | $32,304 | dollars, detected | |
| GOLUB CAP BDC INC | 38173M102 | COM | 1,800 | $32,274 | dollars, detected | |
| GUGGENHEIM ETF | 78355W866 | cs | 476 | $32,192 | dollars, detected | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 2,576 | $32,174 | dollars, detected | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 1,201 | $32,151 | dollars, detected | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 2,780 | $32,109 | dollars, detected | |
| GLORI ENERGY INC | 379606106 | Cmn | 7,661 | $32,023 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 934 | $31,962 | dollars, detected | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 1,837 | $31,909 | dollars, detected | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 1,079 | $31,851 | dollars, detected | |
| ASIA PAC FD INC | 044901106 | COM | 2,811 | $31,708 | dollars, detected | |
| POWERSHARES FUNDAMENTAL PURE MID GROWTH | 73935X807 | COMMON | 997 | $31,615 | dollars, detected | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 500 | $31,600 | dollars, detected | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 684 | $31,580 | dollars, detected | |
| POWERSHARES ETF TRUST | 73935X419 | CON DISCRE SEC | 707 | $31,574 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383Q135 | GUGG CHN TECH | 907 | $31,442 | dollars, detected | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 662 | $31,244 | dollars, detected | |
| CIFC CORP | 12547R105 | COM | 3,776 | $31,228 | dollars, detected | |
| INVESCO HIGH INCOME TRUST II | 46131F101 | COM | 2,079 | $31,206 | dollars, detected | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 6,179 | $30,709 | dollars, detected | |
| PARAGON OFFSHORE PLC XXX | G6S01W108 | COM | 11,061 | $30,639 | dollars, detected | |
| EZCHIP SEMICONDUCTOR LIMITED | M4146Y108 | ORD | 1,600 | $30,624 | dollars, detected | |
| AES TR III | 00808N202 | PFD CV 6.75% | 600 | $30,534 | dollars, detected | |
| POWERSHARES ETF TRUST | 73935X658 | DYN EN EX PROD | 1,089 | $30,209 | dollars, detected | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 9,175 | $30,186 | dollars, detected | |
| ISRA VANECK VECTORS ETF TR | 57061R676 | ETF | 1,020 | $30,161 | dollars, detected | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 1,500 | $30,135 | dollars, detected | |
| SOLAR SENIOR CAPITAL LTD | 83416M105 | COM | 2,000 | $29,940 | dollars, detected | |
| LEGACY RESERVES LP | 524707304 | UNIT LP INT | 2,585 | $29,547 | dollars, detected | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 199 | $29,490 | dollars, detected | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 400 | $29,440 | dollars, detected | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 7,820 | $29,247 | dollars, detected | |
| DRAGONWAVE INC | 26144M103 | COM | 30,300 | $29,167 | dollars, detected | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 1,995 | $29,148 | dollars, detected | |
| Guggenheim ETF Trust 2 Timber | 18383Q879 | GUGG TIMBER ETF | 1,200 | $29,088 | dollars, detected | |
| E HOUSE CHINA HLDGS LTD | 26852W103 | ADR | 4,010 | $29,032 | dollars, detected | |
| BANCROFT FUND LIMITED | 059695106 | COM | 1,444 | $28,967 | dollars, detected | |
| ISHARES TR | 464288216 | EMGR MKT INF ETF | 893 | $28,942 | dollars, detected | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 2,300 | $28,911 | dollars, detected | |
| Weyerhaeuser Co. | 962166872 | CONVERTIBLE PREFERRED STOCK | 500 | $28,850 | dollars, detected | |
| PROSHARES TR | 74348A426 | ULTSHRT QQQ | 730 | $28,820 | dollars, detected | |
| HIVE | 007786106 | Stock | 5,991 | $28,757 | dollars, detected | |
| ULTRAPETROL BAHAMAS LTD | P94398107 | COM | 13,436 | $28,753 | dollars, detected | |
| REACHLOCAL INC | 75525F104 | COM | 8,316 | $28,607 | dollars, detected | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 1,400 | $28,574 | dollars, detected | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 2,005 | $28,571 | dollars, detected | |
| RICE ENERGY INC | 762760106 | COM | 1,357 | $28,457 | dollars, detected | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 249 | $28,451 | dollars, detected | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 3,124 | $28,428 | dollars, detected | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 3,540 | $28,249 | dollars, detected | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 1,237 | $28,241 | dollars, detected | |
| CANCER GENETICS INC. | 13739u104 | COM | 4,200 | $28,056 | dollars, detected | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 1,665 | $27,872 | dollars, detected | |
| REVOLUTION LIGHTING TECHNOLO | 76155G107 | COM | 20,633 | $27,855 | dollars, detected | |
| ALPS ETF TR | 00162Q668 | EM SECT DIV DG | 1,150 | $27,807 | dollars, detected | |
| EATON VANCE MI MUNI INCOME T | 27826D106 | SH BEN INT | 2,175 | $27,644 | dollars, detected | |
| TCP International Holdings Ltd | H84689100 | COMMON | 4,491 | $27,620 | dollars, detected | |
| DIGITAL ALLY INC | 25382P208 | COM NEW | 1,800 | $27,576 | dollars, detected | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 545 | $27,539 | dollars, detected | |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 2,189 | $27,450 | dollars, detected | |
| NUVEEN MUN ADVANTAGE FD IN | 67062H106 | COM | 2,000 | $27,320 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 906 | $27,264 | dollars, detected | |
| Apollo Global Management | 037612306 | COM | 1,150 | $27,117 | dollars, detected | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 3,246 | $27,104 | dollars, detected | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 2,333 | $26,830 | dollars, detected | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 1,418 | $26,786 | dollars, detected | |
| LOXO ONCOLOGY INC | 548862101 | COM | 2,276 | $26,743 | dollars, detected | |
| BLACKROCK NY MUNI INC QLTY T | 09249U105 | COM | 2,011 | $26,660 | dollars, detected | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 700 | $26,635 | dollars, detected | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 1,700 | $26,622 | dollars, detected | |
| SPARK ENERGY INC | 846511103 | CL A COM | 1,886 | $26,574 | dollars, detected | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 300 | $26,400 | dollars, detected | |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 1,363 | $26,267 | dollars, detected | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 1,500 | $26,265 | dollars, detected | |
| Powershs Exch Trad Fd Tr | 73935X500 | WNDRHLL CLN EN | 4,977 | $26,229 | dollars, detected | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 672 | $26,067 | dollars, detected | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 765 | $26,002 | dollars, detected | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 1,451 | $25,973 | dollars, detected | |
| SECOND SIGHT MED PRODS INC | 81362J100 | COM | 2,531 | $25,968 | dollars, detected | |
| Direxion All Cap Insider Senti | 25459Y769 | ETF | 375 | $25,916 | dollars, detected | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 1,272 | $25,897 | dollars, detected | |
| DELAWARE INVTS DIV & INCOME | 245915103 | COM | 2,604 | $25,653 | dollars, detected | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 230 | $25,638 | dollars, detected | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 316 | $25,599 | dollars, detected | |
| PRUDENTIAL GLB SHT DUR HG YL | 74433A109 | COM | 1,600 | $25,472 | dollars, detected | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 850 | $25,415 | dollars, detected | |
| WISDOMTREE AUSTRALIA | 97717W810 | AUSTRALIA DIV FD | 488 | $25,377 | dollars, detected | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 300 | $25,314 | dollars, detected | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 1,061 | $25,286 | dollars, detected | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 25,779 | $25,255 | dollars, detected | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 446 | $25,222 | dollars, detected | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 800 | $25,216 | dollars, detected | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 1,954 | $25,207 | dollars, detected | |
| RENREN INC | 759892102 | SPONSORED ADR | 10,035 | $25,188 | dollars, detected | |
| CYTORI THERAPEUTICS INC | 23283K105 | COM | 51,326 | $25,083 | dollars, detected | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 2,114 | $24,881 | dollars, detected | |
| BLACKHAWK NET B | 09238E203 | Common Stock | 656 | $24,725 | dollars, detected | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 460 | $24,656 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 463 | $24,544 | dollars, detected | |
| DREYFUS | 26200S101 | MUTUAL FUNDS FI | 6,797 | $24,537 | dollars, detected | |
| MFS SPECIAL VALUE TRUST | 55274E102 | CMN | 3,350 | $24,355 | dollars, detected | |
| RADIO ONE INC | 75040P405 | CL D NON VTG | 14,531 | $24,267 | dollars, detected | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 381 | $24,262 | dollars, detected | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 1,573 | $24,256 | dollars, detected | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 1,785 | $24,151 | dollars, detected | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 1,053 | $24,082 | dollars, detected | |
| SINOVAC BIOTECH LTD | P8696W104 | SHS | 4,600 | $24,058 | dollars, detected | |
| ALERE INC | 01449JAA3 | CORPORATE OBLIG | 23 | $23,920 | dollars, detected | principal |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 900 | $23,895 | dollars, detected | |
| POWERSHARES FUNDAMENTAL PURE | 73935X864 | COM | 915 | $23,779 | dollars, detected | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 2,054 | $23,724 | dollars, detected | |
| KING DIGITAL ENTMT PLC | G5258J109 | ORD SHS | 1,543 | $23,700 | dollars, detected | |
| MILLER ENERGY RES INC | 600527105 | COM | 18,873 | $23,591 | dollars, detected | |
| MKT VECTORS EMRG MKT LCL C | 57060U522 | ETF | 1,111 | $23,519 | dollars, detected | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 487 | $23,518 | dollars, detected | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 885 | $23,475 | dollars, detected | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1,752 | $23,424 | dollars, detected | |
| MARKET VECTORS ETF TR | 57061R403 | EMKT HIYLD BD | 1,012 | $23,245 | dollars, detected | |
| NYMOX PHARMACEUTICAL CORP | 67076P102 | CMN | 57,813 | $23,125 | dollars, detected | |
| PROSPECT CAPITAL CORP | 74348TAD4 | NOTE | 23 | $23,101 | dollars, detected | principal |
| BELLICUM PHARMACEUTICALS INC | 079481107 | COM | 1,000 | $23,040 | dollars, detected | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 1,304 | $22,943 | dollars, detected | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 533 | $22,775 | dollars, detected | |
| TANZANIAN ROYALTY EXPLORATION CORP. | 87600U104 | COM | 35,100 | $22,769 | dollars, detected | |
| KCAP FINANCIAL INC | 48668E101 | COM | 3,325 | $22,677 | dollars, detected | |
| WISDOMTREE TRUST CHINESE YUAN | 97717W182 | COM | 900 | $22,617 | dollars, detected | |
| E-COMMERCE CHINA DANGDANG IN | 26833A105 | SPN ADS COM A | 2,434 | $22,612 | dollars, detected | |
| ATLAS RESOURCE PARTNERS LP | 04941A101 | COM UNT LTD PR | 2,112 | $22,598 | dollars, detected | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 1,543 | $22,568 | dollars, detected | |
| IKANG HEALTHCARE GROUP INC | 45174L108 | SPONSORED ADR | 1,500 | $22,560 | dollars, detected | |
| POWERSHS DB MULTI SECT COMM DB | 73936B200 | ETF - EQUITY | 615 | $22,542 | dollars, detected | |
| MFS INTER HIGH INCOME FD | 59318T109 | SH BEN INT | 8,474 | $22,541 | dollars, detected | |
| DEUTSCHE MULTI-MKT INCOME TR SHS | 25160E102 | CEF | 2,639 | $22,484 | dollars, detected | |
| AVX CORP NEW | 002444107 | COM | 1,605 | $22,470 | dollars, detected | |
| BOULDER TOTAL RET FD INC | 101541100 | COM | 808 | $22,414 | dollars, detected | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 1,000 | $22,400 | dollars, detected | |
| DUFF & PHELPS | 26432K108 | EXCHANGE TRADED | 2,277 | $22,341 | dollars, detected | |
| DB GOLD DOUBLE LONG ETN | 25154H749 | DB GOLD DBL LNG | 950 | $22,325 | dollars, detected | |
| PROFIRE ENERGY INC | 74316X101 | COM | 9,784 | $22,308 | dollars, detected | |
| MEMORIAL RESOURCE DEVELOPMENT | 58605Q109 | COM | 1,235 | $22,267 | dollars, detected | |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 2,945 | $22,234 | dollars, detected | |
| ISHARES TR | 46429B374 | ALCO ASIA INFO | 677 | $22,172 | dollars, detected | |
| COTT CORP QUE | 22163N106 | COM | 3,200 | $22,016 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 644 | $21,967 | dollars, detected | |
| RUSSELL EXCHANGE TRADED FDS | 782474522 | EQUITY ETF | 613 | $21,945 | dollars, detected | |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 1,610 | $21,896 | dollars, detected | |
| TCW CONV SECS FD INC | 872340104 | COM | 4,061 | $21,890 | dollars, detected | |
| PROVECTUS BIOPHARMACEUTICALS | 74373P108 | COMMON STOCK | 27,350 | $21,880 | dollars, detected | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 5,000 | $21,750 | dollars, detected | |
| DEUTSCHE BK AG LONDON | 25153Q658 | ETN DJ HY 2022 | 1,421 | $21,727 | dollars, detected | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 397 | $21,639 | dollars, detected | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 819 | $21,630 | dollars, detected | |
| POWERSHARES ETF TR II | 73937B597 | VAR RATE PFD POR | 875 | $21,578 | dollars, detected | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 1,232 | $21,564 | dollars, detected | |
| BPZ RESOURCES INC | 055639108 | COMMON STOCK | 74,574 | $21,552 | dollars, detected | |
| PREMIER INC | 74051N102 | CL A | 642 | $21,526 | dollars, detected | |
| ABERDEEN ISRAEL FUND INC | 00301L109 | COM | 1,295 | $21,498 | dollars, detected | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 703 | $21,491 | dollars, detected | |
| BLACKROCK NY MUNICIPAL BOND | 09249P106 | COM | 1,500 | $21,420 | dollars, detected | |
| MACKINAC FINL CORP | 554571109 | COM | 1,805 | $21,389 | dollars, detected | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 993 | $21,370 | dollars, detected | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 9,165 | $21,354 | dollars, detected | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 670 | $21,312 | dollars, detected | |
| CLEARBRIDGE ENERGY MIDSTRM O | 18469P100 | COM | 900 | $21,249 | dollars, detected | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 620 | $21,173 | dollars, detected | |
| SUPPORT COM INC | 86858W101 | COM | 10,000 | $21,100 | dollars, detected | |
| ZION OIL & GAS INC | 989696109 | COM | 15,381 | $21,072 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 1,156 | $21,039 | dollars, detected | |
| Rentech Nitrogen Partners, LP | 760113100 | LTD | 2,000 | $21,020 | dollars, detected | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 1,584 | $20,934 | dollars, detected | |
| CUSHING RENAISSANCE FD | 231647108 | COM | 978 | $20,851 | dollars, detected | |
| CENTRAL GOLDTRUST | 153546106 | TR U | 510 | $20,732 | dollars, detected | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 1,500 | $20,730 | dollars, detected | |
| OSSEN INNOVATION CO LTD | 688410109 | SPONSORED ADR | 25,000 | $20,500 | dollars, detected | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 9,851 | $20,489 | dollars, detected | |
| ARES CAP CORP | 04010LAD5 | NOTE 5.125% 6/0 | 20 | $20,475 | dollars, detected | principal |
| FIFTH STR SR FLOATNG RATE CORP COM | 31679F101 | CEF | 2,000 | $20,440 | dollars, detected | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 4,232 | $20,230 | dollars, detected | |
| REED ELSEVIER PLC-SPONS ADR | 758205207 | SPON | 297 | $20,211 | dollars, detected | |
| VWR CORP | 91843L103 | COM | 781 | $20,204 | dollars, detected | |
| WORLD PT TERMS LP | 98159G107 | UNIT REP LTD PT | 1,000 | $20,120 | dollars, detected | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 340 | $20,009 | dollars, detected | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 400 | $20,004 | dollars, detected | |
| POWERSHARES FUNDAMENTAL | 73935X872 | DYNM SM CP GRW | 807 | $19,933 | dollars, detected | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 788 | $19,763 | dollars, detected | |
| NOVADAQ TECHNOLOGIES INC COMMON | 66987G102 | COM | 1,186 | $19,711 | dollars, detected | |
| MIDSTREAM PARTNERS | 02752P100 | COMMON STOCK | 1,000 | $19,710 | dollars, detected | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 2,698 | $19,641 | dollars, detected | |
| ARC GROUP WORLDWIDE INC | 00213H105 | COM | 1,929 | $19,560 | dollars, detected | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 252 | $19,520 | dollars, detected | |
| EXTERRAN PARTNERS LP | 30225N105 | COM UNITS | 900 | $19,458 | dollars, detected | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 1,000 | $19,390 | dollars, detected | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 1,100 | $19,371 | dollars, detected | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 628 | $19,229 | dollars, detected | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 1,700 | $19,159 | dollars, detected | |
| SHYD | 57061R486 | ETF | 750 | $19,155 | dollars, detected | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 1,800 | $18,972 | dollars, detected | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 4,050 | $18,792 | dollars, detected | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 600 | $18,690 | dollars, detected | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 700 | $18,648 | dollars, detected | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 241 | $18,644 | dollars, detected | |
| PACIFIC DRILLING SA LUXEMBOU | L7257P106 | REG SHS | 4,000 | $18,560 | dollars, detected | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 1,312 | $18,355 | dollars, detected | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 458 | $18,242 | dollars, detected | |
| NUVEEN GBL VL OPPORTUNITIES | 6706EH103 | COM | 1,400 | $18,214 | dollars, detected | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,335 | $18,209 | dollars, detected | |
| United States Brent Oil Fund L | 91167Q100 | COM | 800 | $18,160 | dollars, detected | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 359 | $18,158 | dollars, detected | |
| MARKET VECTORS ETF TR | 57060U787 | AFRICA ETF | 700 | $18,158 | dollars, detected | |
| SABRE CORP COM | 78573M104 | Stock | 895 | $18,142 | dollars, detected | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 716 | $18,007 | dollars, detected | |
| QUICKSILVER RESOURCES INC. | 74837R104 | COMMON STOCK | 90,766 | $17,990 | dollars, detected | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 6,087 | $17,957 | dollars, detected | |
| WISDOMTREE TRUST | 97717W828 | ASIA PAC EXJP FD | 275 | $17,941 | dollars, detected | |
| RPC INC | 749660106 | COMMON STOCK | 1,372 | $17,891 | dollars, detected | |
| BLACKROCK MUNIYIELD INVESTMENT | 09254T100 | COM | 1,300 | $17,888 | dollars, detected | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 8,258 | $17,837 | dollars, detected | |
| ZULILY INC | 989774104 | CL A | 762 | $17,831 | dollars, detected | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 406 | $17,774 | dollars, detected | |
| MARKET VECTORS ETF TR | 57060U332 | MUN BD CLOSED | 680 | $17,768 | dollars, detected | |
| POWERSHARES ETF TRUST | 73935X344 | TECH SECT PORT | 463 | $17,765 | dollars, detected | |
| POWERSHARES | 73935X278 | EXCHANGE TRADED | 609 | $17,630 | dollars, detected | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 1,258 | $17,625 | dollars, detected | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 2,098 | $17,602 | dollars, detected | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 3,322 | $17,573 | dollars, detected | |
| NUVEEN NY DIV ADVANTG MUN FD | 67070A101 | COM | 1,325 | $17,530 | dollars, detected | |
| ROYAL BK SCOTLAND GROUP PL | 780097796 | SP ADR PREF M | 710 | $17,509 | dollars, detected | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 253 | $17,472 | dollars, detected | |
| RYDEX ETF TRUST | 78355W593 | GUG RUSS1000 EQL | 343 | $17,472 | dollars, detected | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 400 | $17,460 | dollars, detected | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 712 | $17,394 | dollars, detected | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 1,677 | $17,357 | dollars, detected | |
| DYNASIL CORP AMER | 268102100 | COM | 12,000 | $17,280 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 939 | $17,212 | dollars, detected | |
| GENOCEA BIOSCIENCES INC | 372427104 | COM | 2,457 | $17,199 | dollars, detected | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,318 | $17,147 | dollars, detected | |
| POWERSHARES GOLDEN DRAGON (PGJ) | 73935X401 | ETF | 613 | $17,059 | dollars, detected | |
| FT MEGA CAP ALPHADEX FD ETF(FMK) | 33737M508 | ETF | 633 | $17,049 | dollars, detected | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 900 | $17,037 | dollars, detected | |
| MICHAELS COS INC | 59408Q106 | COM | 686 | $16,965 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 591 | $16,903 | dollars, detected | |
| ACCESS MIDSTREAM PARTNERS L | 00434L109 | UNIT | 312 | $16,890 | dollars, detected | |
| INDEXIQ ETF TR IQ GLB | 45409B883 | RES ETF | 630 | $16,784 | dollars, detected | |
| MARKET VECTORS ETF TR RARE EARTH STRATEGIC METALS ETF | 57061R536 | ETF | 664 | $16,732 | dollars, detected | |
| HELIX ENERGY SOLUTIONS GROUP | 42330PAG2 | CORPORATE OBLIG | 15 | $16,659 | dollars, detected | principal |
| POWERSHARES S&P SMALLCAP | 73937B803 | EXCHANGE TRADED | 397 | $16,555 | dollars, detected | |
| TENAX THERAPEUTICS INC | 88032L100 | COM | 4,300 | $16,512 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M613 | GUG RAYM JAMES S | 471 | $16,480 | dollars, detected | |
| FIRST TR EXCH TRD ALPHA FD I | 33737J133 | BRAZIL ALPHA | 1,050 | $16,433 | dollars, detected | |
| DREYFUS STRATEGIC MUNS INC | 261932107 | COM | 2,000 | $16,380 | dollars, detected | |
| SASOL LTD | 803866300 | SPONSORED ADR | 431 | $16,365 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M555 | GUGG CRP BD 2016 | 737 | $16,288 | dollars, detected | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 300 | $16,251 | dollars, detected | |
| ALLOT LTD | M0854Q105 | SHS | 1,763 | $16,184 | dollars, detected | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 2,000 | $16,140 | dollars, detected | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 1,249 | $16,062 | dollars, detected | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 626 | $15,982 | dollars, detected | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 1,021 | $15,979 | dollars, detected | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 1,410 | $15,651 | dollars, detected | |
| WISDOMTREE TR | 97717X867 | CMN | 376 | $15,642 | dollars, detected | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 2,944 | $15,633 | dollars, detected | |
| GABELLI UTIL TR | 36240A101 | COM | 2,133 | $15,613 | dollars, detected | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 130 | $15,577 | dollars, detected | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 316 | $15,538 | dollars, detected | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 540 | $15,336 | dollars, detected | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 565 | $15,295 | dollars, detected | |
| DEUTSCHE HIGH INCOME TR SHS | 25155R100 | CEF | 1,750 | $15,295 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 553 | $15,102 | dollars, detected | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 750 | $15,090 | dollars, detected | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 1,324 | $15,067 | dollars, detected | |
| DOMINION RES INC VA NEW | 25746U885 | UNIT 07/01/2016 | 250 | $15,030 | dollars, detected | |
| NUVEEN QUALITY PFD INC FD 3 | 67072W101 | COM | 1,800 | $14,994 | dollars, detected | |
| BLACKROCK MUNIENHANCED FD IN | 09253Y100 | COM | 1,300 | $14,820 | dollars, detected | |
| ADAMIS PHARMACEUTICALS CORP | 00547W208 | COM NEW | 2,400 | $14,808 | dollars, detected | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 3,670 | $14,790 | dollars, detected | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 4,147 | $14,722 | dollars, detected | |
| PIMCO NEW YORK MUN INCM | 72201E105 | FD 1 COM | 1,500 | $14,655 | dollars, detected | |
| MARKET VECTORS ETF TR | 57060u613 | BRAZL SMCP ETF | 690 | $14,538 | dollars, detected | |
| MARKET VECTORS ETF TR | 57060U829 | GAMING ETF | 377 | $14,503 | dollars, detected | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 2,875 | $14,433 | dollars, detected | |
| TURTLE BEACH CORP COM | 900450107 | Stock | 4,510 | $14,387 | dollars, detected | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 3,349 | $14,267 | dollars, detected | |
| EGALET CORP | 28226B104 | COM | 2,493 | $14,185 | dollars, detected | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 1,048 | $14,132 | dollars, detected | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 156 | $14,107 | dollars, detected | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 816 | $14,077 | dollars, detected | |
| TELUS CORPORATION COM | 87971M103 | Stock | 389 | $14,028 | dollars, detected | |
| DELTA NATURAL GAS CO INC | 247748106 | COM | 658 | $13,983 | dollars, detected | |
| ROKA BIOSCIENCE INC | 775431109 | COM | 3,158 | $13,927 | dollars, detected | |
| NUVEEN ENERGY MLP TOTL RTRNF | 67074U103 | COM | 678 | $13,777 | dollars, detected | |
| ABERDEEN | 003011103 | MUTUAL FUNDS EQ | 2,000 | $13,720 | dollars, detected | |
| REED ELSEVIER N V | 758204200 | SPONS ADR NEW | 288 | $13,720 | dollars, detected | |
| HOWARD BANCORP INC COM | 442496105 | COM | 1,200 | $13,680 | dollars, detected | |
| AUTOZONE INC | 053332902 | CALL | 2 | $13,580 | dollars, detected | call |
| POWERSHARES TR II S&P SMALLCAP | 73937b704 | INDX FD | 457 | $13,564 | dollars, detected | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 303 | $13,490 | dollars, detected | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 300 | $13,410 | dollars, detected | |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 12,540 | $13,292 | dollars, detected | |
| CORP RES SVCS INC COM | 22004Y105 | Stock | 11,039 | $13,247 | dollars, detected | |
| CUTWATER SELECT INCOME FD | 232229104 | COM | 684 | $13,233 | dollars, detected | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 121 | $13,219 | dollars, detected | |
| AUTHENTIDATE HLDG CORP | 052666203 | COM | 14,000 | $13,160 | dollars, detected | |
| LAZARD WORLD DIVID & INCOME | 521076109 | COM | 1,000 | $13,100 | dollars, detected | |
| FX ENERGY INC | 302695309 | 9.25% PFD SER B | 800 | $13,080 | dollars, detected | |
| BARCLAYS BK PLC | 06739F101 | COM | 384 | $13,041 | dollars, detected | |
| Crestwood Equity Partners | 226344109 | COM | 1,606 | $13,009 | dollars, detected | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 2,000 | $13,000 | dollars, detected | |
| EP ENERGY CORP | 268785102 | CL A | 1,238 | $12,925 | dollars, detected | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 400 | $12,895 | dollars, detected | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 500 | $12,850 | dollars, detected | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 109 | $12,835 | dollars, detected | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 260 | $12,752 | dollars, detected | |
| SUNCOKE ENERGY PARTNERS LP | 86722Y101 | COMMON STOCK | 470 | $12,751 | dollars, detected | |
| WABASH NATL CORP | 929566AH0 | CNV | 10 | $12,681 | dollars, detected | principal |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 285 | $12,637 | dollars, detected | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 600 | $12,636 | dollars, detected | |
| QUEST RESOURCE HOLDING CORP | 74836W104 | COMM | 8,751 | $12,601 | dollars, detected | |
| PHOTOMEDEX INC | 719358301 | COM | 8,183 | $12,520 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X632 | INTL UTILT ETF | 707 | $12,514 | dollars, detected | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 9,518 | $12,373 | dollars, detected | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 1,166 | $12,348 | dollars, detected | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 438 | $12,347 | dollars, detected | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 660 | $12,316 | dollars, detected | |
| RYDEX GUGGENHEIM | 78355W882 | CONSUMR DISCRT | 139 | $12,315 | dollars, detected | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 294 | $12,233 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M878 | GUGGEN DEFN EQTY | 323 | $12,184 | dollars, detected | |
| DIVIDEND & INCOME FD INC | 25538A204 | COM NEW | 795 | $12,020 | dollars, detected | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 266 | $11,919 | dollars, detected | |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 100 | $11,914 | dollars, detected | |
| AMERICAN EAGLE ENERGY | 02554F300 | COM | 19,125 | $11,907 | 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 |