13F-HR filed by AMERICAN INTERNATIONAL GROUP, INC.
AMERICAN INTERNATIONAL GROUP, INC. filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-14, with 5,081 holding rows worth $24,258,595,000.
- Accession
- 0000950123-15-005874
- Filer
- CIK 5272
- Filed
- 2015-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 11,603 entries on the cover page, a total value of $24,258,595,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $24,258,595,464 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 |
|---|---|---|---|---|---|---|
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 1,409 | $12,415 | dollars, detected | |
| NUVEEN ENERGY MLP TOTL RTRNF | 67074U103 | COM | 675 | $12,366 | dollars, detected | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 593 | $12,350 | dollars, detected | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 1,211 | $12,255 | dollars, detected | |
| TCW CONV SECS FD INC | 872340104 | COM | 2,261 | $12,234 | dollars, detected | |
| EXELON CORP | 30161N127 | UNIT 99/99/9999 | 250 | $12,163 | dollars, detected | |
| SIGMA DESIGNS INC | 826565103 | COM | 1,500 | $12,045 | dollars, detected | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 700 | $12,019 | dollars, detected | |
| IDENTIV INC | 45170X205 | COM NEW | 1,400 | $12,012 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 450 | $11,971 | dollars, detected | |
| DIVIDEND & INCOME FD INC | 25538A204 | COM NEW | 795 | $11,965 | dollars, detected | |
| MILLER ENERGY RES INC | 600527105 | COM | 19,073 | $11,923 | dollars, detected | |
| ROYAL BK OF SCOTLAND PLC | 78009P135 | BIG PHARMA ETN | 200 | $11,918 | dollars, detected | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 208 | $11,898 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X632 | INTL UTILT ETF | 698 | $11,852 | dollars, detected | |
| REGADO BIOSCIENCE INC | 75874Q107 | COM | 9,715 | $11,852 | dollars, detected | |
| HARVEST NATURAL RESOURCES IN | 41754V103 | COM | 26,468 | $11,831 | dollars, detected | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 500 | $11,765 | dollars, detected | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 1,000 | $11,750 | dollars, detected | |
| CHICAGO RIVET & MACH CO | 168088102 | COM | 355 | $11,674 | dollars, detected | |
| HIGHLAND FDS I | 430101774 | HI LD IBOXX SRLN | 601 | $11,641 | dollars, detected | |
| POLYMET MINING CORP | 731916102 | COM | 9,000 | $11,610 | dollars, detected | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 1,127 | $11,579 | dollars, detected | |
| APRICUS BIOSCIENCES INC | 03832V109 | COM | 6,130 | $11,463 | dollars, detected | |
| ADVISORSHARES TR | 00768Y834 | MADRONA GLB BD | 446 | $11,458 | dollars, detected | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 202 | $11,454 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 150 | $11,291 | dollars, detected | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 455 | $11,270 | dollars, detected | |
| COTT CORP QUE | 22163N106 | COM | 1,200 | $11,244 | dollars, detected | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 9,522 | $11,236 | dollars, detected | |
| M B T FINANCIAL CORP | 578877102 | Stock | 2,000 | $11,220 | dollars, detected | |
| WISDOMTREE TOTAL EARNINGS | 97717W596 | TTL | 150 | $11,165 | dollars, detected | |
| INTELLIPHARMACEUTICS INTERNA | 458173101 | CMN | 4,000 | $11,160 | dollars, detected | |
| CHIPMOS TECH BERMUDA LTD | G2110R114 | SHS | 450 | $11,097 | dollars, detected | |
| OCATA THERAPEUTICS INC | 67457L100 | COM | 1,800 | $11,088 | dollars, detected | |
| QUEST RESOURCE HOLDING CORP | 74836W104 | COMM | 8,751 | $11,026 | dollars, detected | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 262 | $11,018 | dollars, detected | |
| ABSOLUTE SHS TR WBI BBR QTY 2000 | 00400R403 | CEF | 445 | $10,916 | dollars, detected | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 1,000 | $10,880 | dollars, detected | |
| POWERSHS DB MULTI SECT COMM | 73936B101 | DB ENERGY FUND | 684 | $10,862 | dollars, detected | |
| iShares MSCI Frontier 100 | 464286145 | cs | 365 | $10,855 | dollars, detected | |
| INDEXIQ ETF TR | 45409B842 | GLB CRUDE OIL | 700 | $10,808 | dollars, detected | |
| UBS GROUP AG SHS | H42097107 | Stock | 575 | $10,793 | dollars, detected | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 800 | $10,760 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 565 | $10,729 | dollars, detected | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 243 | $10,703 | dollars, detected | |
| EMPIRE ST RLTY OP L P | 292102100 | UNIT LTD PRTNSP | 573 | $10,641 | dollars, detected | |
| JAVELIN MTG INVT CORP | 47200B104 | COM | 1,400 | $10,584 | dollars, detected | |
| RMR REAL ESTATE INCOME FD | 76970B101 | COM | 500 | $10,530 | dollars, detected | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 400 | $10,492 | dollars, detected | |
| ROYAL BK SCOTLND GRP PLC | 780097804 | SPON | 400 | $10,488 | dollars, detected | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 105 | $10,483 | dollars, detected | |
| DIREXION SHS ETF TR | 25459Y264 | IBILLION INDEX | 400 | $10,357 | dollars, detected | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 460 | $10,332 | dollars, detected | |
| ARC GROUP WORLDWIDE INC | 00213H105 | COM | 1,929 | $10,301 | dollars, detected | |
| CAMBRIA ETF TR | 132061508 | GLB MOMENT ETF | 400 | $10,280 | dollars, detected | |
| MARKET VECTORS - COAL ETF | 57060U837 | COM | 773 | $10,266 | dollars, detected | |
| GOLDMAN SACHS GROUP INC | 38143UTC5 | CNV | 7 | $10,203 | dollars, detected | principal |
| PROSHARES ULTRA | 74347R719 | PSHS ULTRA O&G | 200 | $10,130 | dollars, detected | |
| ROKA BIOSCIENCE INC | 775431109 | COM | 3,158 | $10,106 | dollars, detected | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 1,060 | $10,059 | dollars, detected | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 654 | $10,052 | dollars, detected | |
| OFS CAPITAL CORP | 67103B100 | COM | 820 | $10,045 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 296 | $10,038 | dollars, detected | |
| ZULILY INC | 989774104 | CL A | 772 | $10,028 | dollars, detected | |
| UBS AG JERSEY BRH | 902641737 | CMCI FOOD ETN | 500 | $10,020 | dollars, detected | |
| SUNCOKE ENERGY PARTNERS LP | 86722Y101 | COMMON STOCK | 470 | $10,006 | dollars, detected | |
| CUTWATER SELECT INCOME FD | 232229104 | COM | 500 | $10,005 | dollars, detected | |
| V2X INC | 92242T101 | COM | 392 | $9,992 | dollars, detected | |
| NUVEEN OHIO QUALITY INC MUNI | 670980101 | COM | 654 | $9,946 | dollars, detected | |
| CIM COML TR CORP | 125525105 | COM | 537 | $9,940 | dollars, detected | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 800 | $9,936 | dollars, detected | |
| GARRISON CAP INC | 366554103 | COM | 665 | $9,909 | dollars, detected | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 2,100 | $9,849 | dollars, detected | |
| GLOBAL X FDS | 37950E176 | GURU INTL IDX | 680 | $9,833 | dollars, detected | |
| FIRST TR EXCH TRD ALPHA FD I | 33737J166 | CMN | 400 | $9,788 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X830 | RUSS NOMURA PR | 200 | $9,662 | dollars, detected | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 560 | $9,638 | dollars, detected | |
| MANAGED HIGH YIELD PLUS FD I | 561911108 | COM | 5,000 | $9,600 | dollars, detected | |
| MAXPOINT INTERACTIVE INC | 57777M102 | Cmn | 1,000 | $9,580 | dollars, detected | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 336 | $9,523 | dollars, detected | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 539 | $9,503 | dollars, detected | |
| CENOVUS ENERGY INC | 15135U109 | COM | 562 | $9,493 | dollars, detected | |
| GLOBAL X FDS | 37950E861 | COPPER MNR ETF | 1,400 | $9,492 | dollars, detected | |
| NUVEEN TX ADV TOTAL RET STRG | 67090H102 | COM | 700 | $9,478 | dollars, detected | |
| ADAMIS PHARMACEUTICALS CORP | 00547W208 | COM NEW | 2,400 | $9,456 | dollars, detected | |
| GUGGENHEIM CR ALLOCATION FD | 40168G108 | COM | 400 | $9,444 | dollars, detected | |
| NUVEEN SELECT TAX FREE INCOM | 67063C106 | SH BEN INT | 675 | $9,410 | dollars, detected | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1,625 | $9,360 | dollars, detected | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 153 | $9,322 | dollars, detected | |
| ISHARES | 464289339 | TR 2015 S\&P.* AMTFR | 177 | $9,291 | dollars, detected | |
| PACIFIC COAST OIL TR | 694103102 | UNIT BEN INT | 2,425 | $9,288 | dollars, detected | |
| ATLAS ENERGY GROUP LL LP | 04929Q102 | MLP | 1,543 | $9,273 | dollars, detected | |
| GABELLI GLOBAL UTIL & INCOME | 36242L105 | COM SH BEN INT | 500 | $9,270 | dollars, detected | |
| SASOL LTD | 803866300 | SPONSORED ADR | 271 | $9,225 | dollars, detected | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J141 | CHINA ALPHADEX | 379 | $9,207 | dollars, detected | |
| MACKINAC FINL CORP | 554571109 | COM | 805 | $9,169 | dollars, detected | |
| AMEC FOSTER WHEELER PLC | 00167X205 | SPONSORED ADR | 685 | $9,152 | dollars, detected | |
| PERSEON CORP | 715270104 | COM | 22,200 | $9,102 | dollars, detected | |
| EGA EMERGING GLOBAL SHS TR | 268461829 | EGS BRAZ INF ETF | 1,009 | $9,101 | dollars, detected | |
| NEWPARK RES INC 4.000 | 651718AC2 | NOTE 4.000%10/0 | 8 | $9,015 | dollars, detected | principal |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 150 | $9,005 | dollars, detected | |
| UBS AG LONDON BRH | 90273A108 | WLS FRG MLP EX | 365 | $8,961 | dollars, detected | |
| SANDRIDGE MISSISSIPPIAN TRUST I | 80007T101 | COMMON STOCK | 2,505 | $8,942 | dollars, detected | |
| BARCLAYS BK PLC | 06739F291 | IPMS INDIA ETN | 119 | $8,820 | dollars, detected | |
| ASTERIAS BIOTHERAPEUTICS INC | 04624N107 | COM SER A | 1,297 | $8,741 | dollars, detected | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 265 | $8,695 | dollars, detected | |
| BLDRS INDEX FDS TR | 09348R201 | DEV MK 100 ADR | 373 | $8,669 | dollars, detected | |
| NYMOX PHARMACEUTICAL CORP | 67076P102 | CMN | 10,317 | $8,666 | dollars, detected | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 235 | $8,578 | dollars, detected | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 810 | $8,570 | dollars, detected | |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 311 | $8,506 | dollars, detected | |
| MARKET VECTORS EGYPT INDEX ETF | 57061R569 | Exchange Traded Product | 150 | $8,438 | dollars, detected | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 551 | $8,425 | dollars, detected | |
| TURTLE BEACH CORP COM | 900450107 | Stock | 4,510 | $8,389 | dollars, detected | |
| TCP International Holdings Ltd | H84689100 | COMMON | 4,491 | $8,263 | dollars, detected | |
| POWERSHARES | 73935X278 | EXCHANGE TRADED | 274 | $8,239 | dollars, detected | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 171 | $8,239 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 260 | $8,219 | dollars, detected | |
| DEUTSCHE STRATEGIC INCOME TR | 25160F109 | SHS | 700 | $8,169 | dollars, detected | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 1,014 | $8,163 | dollars, detected | |
| ENSERVCO CORP COM NEW | 29358Y102 | Stock | 4,660 | $8,155 | dollars, detected | |
| GRUPO SIMEC SAB DE C V | 400491106 | ADR | 1,000 | $8,140 | dollars, detected | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 800 | $8,072 | dollars, detected | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 575 | $8,033 | dollars, detected | |
| BRISTOW GROUP INC | 110394AC7 | NOTE | 8 | $8,020 | dollars, detected | principal |
| Full Circle Capital Corp. | 359671104 | COM | 2,261 | $7,959 | dollars, detected | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 228 | $7,891 | dollars, detected | |
| EQUITY COMWLTH | 294628409 | CUM PFD E 7.25% | 300 | $7,821 | dollars, detected | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 215 | $7,809 | dollars, detected | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 200 | $7,800 | dollars, detected | |
| SANDRIDGE MISSISSIPPIAN TR I | 80007V106 | SH BEN INT | 1,767 | $7,597 | dollars, detected | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 217 | $7,591 | dollars, detected | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 3,600 | $7,560 | dollars, detected | |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 140 | $7,535 | dollars, detected | |
| UBS AG JERSEY BRANCH | 902664408 | LNK WELLS FRGO | 225 | $7,517 | dollars, detected | |
| ARCELORMITTAL | L0302D178 | PREFERRED STOCK | 500 | $7,510 | dollars, detected | |
| MARKET VECTORS ETF TR | 57061R403 | EMKT HIYLD BD | 314 | $7,357 | dollars, detected | |
| Powershs Db Multi Sector | 73936B309 | DB SILVER FUND | 275 | $7,341 | dollars, detected | |
| MFS INTER HIGH INCOME FD | 59318T109 | SH BEN INT | 2,663 | $7,324 | dollars, detected | |
| POWERSHARESETF TRUST DYN SFTWR | 73935X773 | ETF - EQUITY | 174 | $7,275 | dollars, detected | |
| WISDOMTREE TR | 97717X867 | CMN | 183 | $7,274 | dollars, detected | |
| HUNTINGTON STRATEGY SHS | 446698201 | ECOL STRAT ETF | 191 | $7,264 | dollars, detected | |
| ARK RESTAURANTS CORP | 040712101 | COM | 296 | $7,252 | dollars, detected | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 221 | $7,246 | dollars, detected | |
| CURIS INC | 231269101 | COM | 3,000 | $7,200 | dollars, detected | |
| PROSHARES TR | 74347X120 | ULT MSCIBZL CAPP | 350 | $7,175 | dollars, detected | |
| STANTEC INC COM | 85472N109 | Stock | 300 | $7,170 | dollars, detected | |
| POWERSHARES ETF TR II S&P SMCP | 73937B878 | ETF - EQUITY | 149 | $7,095 | dollars, detected | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 104 | $6,970 | dollars, detected | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 117 | $6,859 | dollars, detected | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 200 | $6,854 | dollars, detected | |
| GAFISA S A | 362607301 | SPONS ADR | 5,187 | $6,847 | dollars, detected | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72201C109 | COM | 628 | $6,842 | dollars, detected | |
| DELHAIZE GROUP - SPONS ADR | 29759W101 | SPON | 304 | $6,800 | dollars, detected | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 100 | $6,781 | dollars, detected | |
| EMPIRE ST RLTY OP L P | 292102308 | UNIT LTD PRT 250 | 364 | $6,753 | dollars, detected | |
| Delek Logistics Partners LP | 24664T103 | Com | 155 | $6,747 | dollars, detected | |
| SOLAR3D INC | 83417A209 | COM NEW | 1,347 | $6,735 | dollars, detected | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 122 | $6,649 | dollars, detected | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 983 | $6,635 | dollars, detected | |
| DELTA NATURAL GAS CO INC | 247748106 | COM | 340 | $6,613 | dollars, detected | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 130 | $6,573 | dollars, detected | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 433 | $6,567 | dollars, detected | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 543 | $6,565 | dollars, detected | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 800 | $6,544 | dollars, detected | |
| MARKET VECTORS ETF TR | 57060U779 | GULF STS ETF | 250 | $6,500 | dollars, detected | |
| FIRST TR EXCH TRD ALPHA FD I | 33737J133 | BRAZIL ALPHA | 500 | $6,435 | dollars, detected | |
| EATON VANCE TAX-ADVANTAGED BON | 27829M103 | COM SH BEN INT | 500 | $6,405 | dollars, detected | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 261 | $6,389 | dollars, detected | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 886 | $6,370 | dollars, detected | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 270 | $6,364 | dollars, detected | |
| DIREXION SHS ETF TR ZACKS MLP | 25459y298 | INDX FD | 200 | $6,364 | dollars, detected | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 153 | $6,300 | dollars, detected | |
| ABERDEEN EMERGING MKTS SMALL | 00301T102 | COM | 500 | $6,285 | dollars, detected | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 150 | $6,254 | dollars, detected | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 220 | $6,241 | dollars, detected | |
| GOLDMAN SACHS MLP INC OPP FD | 38147W103 | COM SHS | 370 | $6,231 | dollars, detected | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 167 | $6,229 | dollars, detected | |
| FIRST TR MTG INCOME FD | 33734E103 | COM SHS | 418 | $6,201 | dollars, detected | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 1,237 | $6,197 | dollars, detected | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 218 | $6,185 | dollars, detected | |
| DEPT TECHNOLOGY INC | 006854202 | COM NEW | 1,000 | $6,150 | dollars, detected | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 402 | $6,119 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 145 | $6,009 | dollars, detected | |
| AUTOLIV INC | 052800109 | COM | 51 | $6,006 | dollars, detected | |
| Crestwood Equity Partners | 226344109 | COM | 1,000 | $6,000 | dollars, detected | |
| BACTERIN INTL HLDGS INC | 05644R200 | COM NEW | 1,460 | $5,986 | dollars, detected | |
| LIBERTY INTERACTIVE CORP | 53071M203 | COM | 205 | $5,959 | dollars, detected | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 1,340 | $5,936 | dollars, detected | |
| NEONODE INC | 64051M402 | COM NEW | 1,863 | $5,906 | dollars, detected | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 200 | $5,876 | dollars, detected | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 147 | $5,862 | dollars, detected | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 83 | $5,838 | dollars, detected | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 189 | $5,825 | dollars, detected | |
| ABERDEEN GTR CHINA FD INC | 003031101 | COM | 567 | $5,823 | dollars, detected | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 101 | $5,803 | dollars, detected | |
| GREAT PANTHER MINING | 39115V101 | COM | 10,000 | $5,800 | dollars, detected | |
| ABSOLUTE SHS TR | 00400R502 | WBI BBR RNG 3000 | 227 | $5,791 | dollars, detected | |
| ENZYMOTEC LTD | M4059L101 | SHS | 800 | $5,760 | dollars, detected | |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 150 | $5,756 | dollars, detected | |
| POWERSHARES ETF TRUST DYN OIL | 73935X625 | COM | 352 | $5,691 | dollars, detected | |
| RECON CAPITAL DAX GERMANY | 26923E207 | UNIT | 200 | $5,644 | dollars, detected | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 596 | $5,615 | dollars, detected | |
| ABSOLUTE SHS TR | 00400R601 | WBI BBR VAL 3000 | 233 | $5,613 | dollars, detected | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 1,000 | $5,600 | dollars, detected | |
| PROSHARES ULTRASHORT FTSE CHINA 50 | 74348A350 | ETF | 156 | $5,579 | dollars, detected | |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 115 | $5,566 | dollars, detected | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 375 | $5,479 | dollars, detected | |
| E HOUSE CHINA HLDGS LTD | 26852W103 | ADR | 1,000 | $5,430 | dollars, detected | |
| POSTROCK ENERGY CORPORATION COM NEW | 737525204 | Common Stock | 3,000 | $5,430 | dollars, detected | |
| PACIFIC MERCANTILE BANCORP | 694552100 | COM | 750 | $5,400 | dollars, detected | |
| WISDOMTREE AUSTRALIA | 97717W810 | AUSTRALIA DIV FD | 101 | $5,392 | dollars, detected | |
| ARQ INC | 00770C101 | COM | 312 | $5,335 | dollars, detected | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 100 | $5,333 | dollars, detected | |
| ASHFORD HOSPITALITY TR INC | 044103505 | 9% CUM PFD SER E | 200 | $5,320 | dollars, detected | |
| ORCHID IS CAP INC | 68571X103 | COM | 400 | $5,296 | dollars, detected | |
| UNITED STS DIESEL HEATING OI | 911783108 | UNIT | 250 | $5,290 | dollars, detected | |
| HANCOCK JOHN INVT TR | 41013P749 | TAX ADV GLB SH | 440 | $5,276 | dollars, detected | |
| OHA INVT CORP | 67091U102 | COM | 1,000 | $5,270 | dollars, detected | |
| ROYAL BK SCOTLAND GROUP PL | 780097796 | SP ADR PREF M | 210 | $5,252 | dollars, detected | |
| Hugoton Royalty Trust | 444717102 | COM | 898 | $5,244 | dollars, detected | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 944 | $5,230 | dollars, detected | |
| GREENHUNTER ENERGY INC-REDH | 39530A104 | COM | 7,463 | $5,224 | dollars, detected | |
| GLOBAL X | 37950E325 | GLOBL X JR MLP | 384 | $5,218 | dollars, detected | |
| BIOTIME INC | 09066L162 | W EXP 10/01/201 | 2,603 | $5,206 | dollars, detected | |
| POWERSHARES FTSE | 73936T854 | ASIA PAC EX-JP | 100 | $5,181 | dollars, detected | |
| DUFF & PHELPS SLT ENGY AND M | 26433F108 | COM | 363 | $5,129 | dollars, detected | |
| ADECOAGRO S A | L00849106 | COM | 500 | $5,110 | dollars, detected | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 190 | $5,083 | dollars, detected | |
| UNION BANKSHARES INC | 905400107 | CMN | 200 | $5,060 | dollars, detected | |
| ROYAL BK SCOTLAND GROUP PL | 780097754 | ADR PREF SHS Q | 200 | $5,038 | dollars, detected | |
| UNITED ONLINE INC | 911268209 | COM NEW | 315 | $5,018 | dollars, detected | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 400 | $4,992 | dollars, detected | |
| UBS AG LONDON BRH | 90269A302 | ETRACS MTH2XRE | 240 | $4,985 | dollars, detected | |
| INTEL CORP | 458140AD2 | SDCV 2.950%12/1 | 4 | $4,975 | dollars, detected | principal |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 350 | $4,963 | dollars, detected | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 200 | $4,948 | dollars, detected | |
| COMPUGEN LTD | M25722105 | ORD | 700 | $4,935 | dollars, detected | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 96 | $4,891 | dollars, detected | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 1,000 | $4,860 | dollars, detected | |
| MECHEL OAO | 583840103 | SPONSORED ADR | 3,900 | $4,836 | dollars, detected | |
| SPDR S&P | 78463X723 | CONSM SPLS ETF | 120 | $4,825 | dollars, detected | |
| CHART INDUSTRIES INC | 16115QAC4 | NOTE | 5 | $4,809 | dollars, detected | principal |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 774 | $4,760 | dollars, detected | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 502 | $4,739 | dollars, detected | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 169 | $4,690 | dollars, detected | |
| NUVEEN PREM INCOME MUN FD 4 | 6706K4105 | COM | 350 | $4,687 | dollars, detected | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 192 | $4,589 | dollars, detected | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 910 | $4,586 | dollars, detected | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 308 | $4,487 | dollars, detected | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 150 | $4,481 | dollars, detected | |
| MARKET VECTORS ETF TR | 57060u753 | INDONESIA ETF | 180 | $4,437 | dollars, detected | |
| Niska Gas Storage Partners L | 654678101 | Unit Ltd Liabi | 2,472 | $4,426 | dollars, detected | |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 400 | $4,408 | dollars, detected | |
| TENAX THERAPEUTICS INC | 88032L100 | COM | 1,300 | $4,238 | dollars, detected | |
| ALLIANCE CALIFORNIA MUNICIPAL | 018546101 | COM | 305 | $4,236 | dollars, detected | |
| C-TRACKS ETN VOLATILITY INDX | 17318Q475 | ETP | 5,000 | $4,200 | dollars, detected | |
| ABSOLUTE SHS TR | 00400R304 | WBI BBR YLD 2000 | 179 | $4,199 | dollars, detected | |
| ALLIANCE NEW YORK MUN INC FD | 018714105 | COM | 300 | $4,185 | dollars, detected | |
| MIDCOAST ENERGY PARTNERSHIP LP | 59564N103 | COMMON STOCK | 300 | $4,152 | dollars, detected | |
| ECA MARCELLUS TRUST I | 26827L109 | COMMON STOCK | 1,100 | $4,136 | dollars, detected | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 2,000 | $4,100 | dollars, detected | |
| Etfs Phys Platinum Etf | 26922V101 | SH BEN INT | 37 | $4,096 | dollars, detected | |
| NEVSUN RES LTD | 64156L101 | COM | 1,200 | $4,068 | dollars, detected | |
| ABRDN GLOBAL INCOME FUND INC | 003013109 | COM | 435 | $4,049 | dollars, detected | |
| GENERAL STEEL HOLDINGS INC | 370853103 | COM | 4,000 | $4,040 | dollars, detected | |
| CHEMBIO DIAGNOSTICS | 163572209 | COM | 1,000 | $4,040 | dollars, detected | |
| GLOBAL HIGH INCOME FUND INC | 37933G108 | COM | 458 | $4,008 | dollars, detected | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 156 | $3,984 | dollars, detected | |
| TEARLAB CORP | 878193101 | COM | 2,000 | $3,980 | dollars, detected | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 350 | $3,899 | dollars, detected | |
| GOLDFIELD CORP | 381370105 | COM | 2,000 | $3,880 | dollars, detected | |
| VOXELJET AG | 92912L107 | ADS | 490 | $3,876 | dollars, detected | |
| MARKET VECTORS GLOBAL ALT | 57061R593 | COMMON | 66 | $3,830 | dollars, detected | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 300 | $3,818 | dollars, detected | |
| ROSE ROCK MIDSTREAM LP | 777149105 | COM U REP LTD | 80 | $3,800 | dollars, detected | |
| VICAL INC | 925602104 | COM | 4,000 | $3,780 | dollars, detected | |
| UBS AG JERSEY BRANCH | 902664200 | 2XMN ALR MLP INF | 75 | $3,776 | dollars, detected | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 200 | $3,660 | dollars, detected | |
| BARCLAYS BANK PLC | 06739H214 | ETN DJUBS SGAR38 | 119 | $3,599 | dollars, detected | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 485 | $3,589 | dollars, detected | |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 41 | $3,573 | dollars, detected | |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 267 | $3,559 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M555 | GUGG CRP BD 2016 | 160 | $3,557 | dollars, detected | |
| POWERSHARES ETF TRUST ZACKS MC | 73935X740 | COM | 218 | $3,549 | dollars, detected | |
| EGA EMERGING GLOBAL SHS TR | 268461654 | LOW VOL EM DIV | 250 | $3,548 | dollars, detected | |
| EARTHSTONE ENERGY INC | 27032D205 | COM | 150 | $3,533 | dollars, detected | |
| DOCUMENT SECURITY SYSTEMS | 25614T101 | COM | 10,000 | $3,500 | dollars, detected | |
| AMERICAN EAGLE ENERGY | 02554F300 | COM | 19,125 | $3,443 | dollars, detected | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 200 | $3,420 | dollars, detected | |
| ELEMENTS ROGERS INTL CMDTY AGRI TR ETN | 870297603 | ETF | 500 | $3,385 | dollars, detected | |
| TRIBUNE COMPANY | 896047503 | COMMON | 55 | $3,345 | dollars, detected | |
| PARTNER COMMUNICATIONS CO LT | 70211M109 | ADR | 1,226 | $3,335 | dollars, detected | |
| PROSHARES TR | 74348A426 | ULTSHRT QQQ | 90 | $3,317 | dollars, detected | |
| AUTHENTIDATE HLDG CORP | 052666203 | COM | 10,000 | $3,295 | dollars, detected | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 300 | $3,276 | dollars, detected | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 8,500 | $3,274 | dollars, detected | |
| ODYSSEY MARINE EXPLORATION I | 676118102 | COM | 4,650 | $3,255 | dollars, detected | |
| HARVARD APPARATUS REGENER TE | 41690A106 | COM | 1,000 | $3,250 | dollars, detected | |
| E-TRACS UBS LONG PLATINUM ETN | 902641786 | COM | 262 | $3,249 | dollars, detected | |
| DBX ETF TR | 233051796 | XTRACK MSCI MEX | 130 | $3,240 | dollars, detected | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 104 | $3,229 | dollars, detected | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 100 | $3,217 | dollars, detected | |
| LATIN AMERN DISCOVERY FD INC | 51828C106 | COM | 323 | $3,209 | dollars, detected | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 304 | $3,186 | dollars, detected | |
| PROSHARES TR | 74348A327 | ULTSHT SMLCP600 | 90 | $3,182 | dollars, detected | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 116 | $3,156 | dollars, detected | |
| ASTROTECH CORP | 046484101 | COMMON STOCK | 1,020 | $3,126 | dollars, detected | |
| FIRST CLOVER LEAF FINANCIAL | 31969M105 | COM | 349 | $3,054 | dollars, detected | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 99 | $3,017 | dollars, detected | |
| POWERSHS DB MULTI SECT COMM DB | 73936B705 | COM | 195 | $2,956 | dollars, detected | |
| NXT ID INC COM | 67091J107 | Stock | 1,000 | $2,950 | dollars, detected | |
| TOWERSTREAM CORP | 892000100 | COM | 1,348 | $2,912 | dollars, detected | |
| TURKISH INVESTMENT FUND | 900145103 | CMN | 302 | $2,899 | dollars, detected | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 450 | $2,898 | dollars, detected | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 1,720 | $2,890 | dollars, detected | |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 300 | $2,868 | dollars, detected | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 85 | $2,848 | dollars, detected | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 121 | $2,801 | dollars, detected | |
| PRANA BIOTECHNOLOGY LTD | 739727105 | SPONSORED ADR | 2,500 | $2,800 | dollars, detected | |
| BARCLAYS BK PLC | 06739F101 | COM | 84 | $2,759 | dollars, detected | |
| ENTEROMEDICS INC | 29365M208 | COM NEW | 3,000 | $2,745 | dollars, detected | |
| VERICEL CORP | 92346J108 | COM | 736 | $2,724 | dollars, detected | |
| CSP INC | 126389105 | CMN | 400 | $2,712 | dollars, detected | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 47 | $2,711 | dollars, detected | |
| ROYALE ENERGY INC | 78074G200 | COM NEW | 1,700 | $2,703 | dollars, detected | |
| BARCLAYS BANK PLC | 06739H743 | ETN DJUBSLVSTK37 | 100 | $2,701 | dollars, detected | |
| SWEDISH EXPT CR CORP | 870297801 | ROG TTL ETN 22 | 463 | $2,695 | dollars, detected | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 65 | $2,694 | dollars, detected | |
| ALLIANCE HOLDINGS GP LP | 01861G100 | COM UNITS LP | 52 | $2,683 | dollars, detected | |
| COMMUNICATIONS SYSTEMS INC | 203900105 | COM | 234 | $2,672 | dollars, detected | |
| HUTCHINSON TECHNOLOGY INC | 448407106 | COM | 1,000 | $2,670 | dollars, detected | |
| METALICO INC | 591176102 | COM | 7,200 | $2,656 | dollars, detected | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 151 | $2,632 | dollars, detected | |
| ALLSPRING UTILITIES AND HIGH | 94987E109 | WF UTILITIES INC | 200 | $2,632 | dollars, detected | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 163 | $2,600 | dollars, detected | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 159 | $2,582 | dollars, detected | |
| EXETER RES CORP | 301835104 | COM | 5,000 | $2,572 | dollars, detected | |
| McCormick & Company Inc | 579780107 | COM | 33 | $2,562 | dollars, detected | |
| SEARS CDA INC | 81234D109 | COM | 276 | $2,542 | dollars, detected | |
| IMAX CORP | 45245E109 | COM | 75 | $2,528 | dollars, detected | |
| SUPERCOM LTD NEW | M87095119 | SHS NEW | 300 | $2,517 | dollars, detected | |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 3,354 | $2,515 | dollars, detected | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 90 | $2,495 | dollars, detected | |
| JOES JEANS INC | 47777N101 | COM | 11,625 | $2,480 | dollars, detected | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 178 | $2,435 | dollars, detected | |
| MEMORIAL PRODUCTION PARTNERS | 586048100 | COMMON STOCK | 150 | $2,432 | dollars, detected | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 52 | $2,413 | dollars, detected | |
| NOVATEL WIRELESS INC | 66987M604 | COM NEW | 500 | $2,410 | dollars, detected | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 100 | $2,402 | dollars, detected | |
| COURIER CORP | 222660102 | COMMON STOCK | 98 | $2,399 | dollars, detected | |
| U S GEOTHERMAL INC | 90338S102 | COM | 5,000 | $2,389 | dollars, detected | |
| ROYAL BK SCOTLAND PLC | 78009L407 | GOLD TRENDP ETN | 100 | $2,387 | dollars, detected | |
| RUBICON MINERALS CORP | 780911103 | COM | 2,500 | $2,375 | dollars, detected | |
| SEMICONDUCTOR MFG INTL CORP | 81663N206 | SPONSORED ADR | 500 | $2,365 | dollars, detected | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 150 | $2,333 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 214 | $2,322 | dollars, detected | |
| GLOBAL X FDS | 37950E747 | GLOB X NOR ETF | 199 | $2,320 | dollars, detected | |
| GLOBAL X FDS | 37950E192 | GBL X MSCI PT ET | 200 | $2,306 | dollars, detected | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 94 | $2,286 | dollars, detected | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 112 | $2,225 | dollars, detected | |
| CHINA DIGITAL TV HLDG CO LTD | 16938G107 | SPONSORED ADR | 600 | $2,214 | dollars, detected | |
| SYNTHESIS ENERGY SYS INC | 871628103 | COM | 2,100 | $2,184 | dollars, detected | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 99 | $2,140 | dollars, detected | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 82 | $2,123 | dollars, detected | |
| VOC ENERGY TR | 91829B103 | TR UNIT | 419 | $2,115 | dollars, detected | |
| INFOSONICS CORP | 456784107 | COM | 900 | $2,115 | dollars, detected | |
| LIBERTY MEDIA CORP DELAWARE | 531229201 | CLB | 55 | $2,115 | dollars, detected | |
| LIBERTY GLOBAL CL B ORD | G5480U112 | COM | 41 | $2,110 | dollars, detected | |
| MESA RTY TR | 590660106 | UNIT BEN INT | 100 | $2,103 | dollars, detected | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 50 | $2,094 | dollars, detected | |
| CANTERBURY PK HLDG CORP | 13811E101 | COM | 203 | $2,054 | dollars, detected | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 117 | $2,040 | dollars, detected | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 328 | $1,998 | dollars, detected | |
| BANRO CORP | 066800103 | COM | 10,000 | $1,994 | dollars, detected | |
| LIBERTY INTERACTIVE CORP | 53071M872 | COM | 49 | $1,990 | dollars, detected | |
| DIANA SHIPPING INC | Y2066G104 | COM | 325 | $1,989 | dollars, detected | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 195 | $1,958 | dollars, detected | |
| Escalera Resources Co | 296064108 | Ordinary Shares | 5,500 | $1,925 | dollars, detected | |
| CAPITAL PRODUCT PARTNERS L P | Y11082107 | COM UNIT LP | 200 | $1,900 | dollars, detected | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 61 | $1,897 | dollars, detected | |
| ISHARES TR | 46429B200 | CHINA SM-CAP ETF | 39 | $1,885 | dollars, detected | |
| ALEXCO RESOURCE CORP | 01535P106 | COM | 5,000 | $1,875 | dollars, detected | |
| LIGHTBRIDGE CORP | 53224K104 | COMMON STOCK | 1,500 | $1,860 | dollars, detected | |
| ROSETTA GENOMICS LTD | M82183126 | SHS NEW NIS 0.6 | 600 | $1,848 | dollars, detected | |
| GENETIC TECHNOLOGIES LTD | 37185R208 | SPONSORED ADR | 350 | $1,845 | dollars, detected | |
| STARZ | 85571Q201 | COM | 55 | $1,815 | dollars, detected | |
| LAKELAND INDS INC | 511795106 | COM | 200 | $1,790 | dollars, detected | |
| ROYAL BK OF SCOTLAND PLC | 78009P168 | LCAP ALT EXC ETN | 47 | $1,774 | dollars, detected | |
| FIRST TR STRATEGIC HIGH INC | 337353304 | COM SHS NEW | 124 | $1,763 | dollars, detected | |
| Zagg, Inc. | 98884U108 | COM | 200 | $1,734 | dollars, detected | |
| ASIA TIGERS FUND | 04516T105 | EXCHANGE TRADED | 150 | $1,731 | dollars, detected | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 1,000 | $1,730 | dollars, detected | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 487 | $1,729 | dollars, detected | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 170 | $1,714 | dollars, detected | |
| UTS GULF COAST ULTRA DEEP | 40222T104 | COMMON STK | 2,390 | $1,702 | dollars, detected | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 93 | $1,697 | dollars, detected | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 71 | $1,691 | dollars, detected | |
| CHINA MOBILE GAMES & ENTERTAINMENT LTD | 16952T100 | COM | 100 | $1,667 | dollars, detected | |
| FIRST TR EXCH TRD ALPHA FD I | 33737J216 | COM | 55 | $1,645 | dollars, detected | |
| SSGA ACTIVE ETF TR | 78467V202 | ST STR INCOM ETF | 50 | $1,626 | dollars, detected | |
| ISHARES TR | 464288455 | EPRA/NAR NA IN | 27 | $1,614 | dollars, detected | |
| CRH PLC ADS | 12626K203 | ADR | 61 | $1,598 | dollars, detected | |
| POPE RES DEL LTD PARTNERSHIP | 732857107 | DEPOSITRY RCPT | 25 | $1,587 | dollars, detected | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 100 | $1,577 | dollars, detected | |
| BARCLAYS BANK PLC ETN IPTH NTR | 06739H644 | COM | 1,295 | $1,554 | dollars, detected | |
| Abrdn Emerging Markets | 00301W105 | COM | 207 | $1,542 | dollars, detected | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 16 | $1,537 | dollars, detected | |
| TARGACEPT INC | 87611R306 | COM | 500 | $1,485 | dollars, detected | |
| MASTECH HLDGS INC | 57633B100 | COM | 164 | $1,484 | dollars, detected | |
| PROSHARES TR II | 74347W122 | COM | 130 | $1,481 | dollars, detected | |
| ISHARES INC | 464286368 | MSCI GL SL MET | 100 | $1,471 | dollars, detected | |
| BELLATRIX EXPLORATION LTD | 078314101 | COM | 600 | $1,458 | dollars, detected | |
| PROSHARES TR | 74347B714 | FUND | 25 | $1,439 | dollars, detected | |
| RXI PHARMACEUTICALS CORP NEW | 74979C303 | COM NEW | 1,998 | $1,439 | dollars, detected | |
| ALZA CORP 7/2 | 02261WAB5 | SDCV | 1 | $1,381 | dollars, detected | principal |
| TRANSAMERICA INCOME SHS INC | 893506105 | COM | 67 | $1,365 | dollars, detected | |
| FEDEX CORP | 31428X906 | CALL | 2 | $1,340 | dollars, detected | call |
| POWERSECURE INTERNATIONAL IN | 73936N105 | COM | 100 | $1,316 | dollars, detected | |
| Ft Dearborn Inc Sec Inc | 347200107 | COM | 91 | $1,308 | dollars, detected | |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 241 | $1,292 | dollars, detected | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 114 | $1,284 | dollars, detected | |
| DISCOVERY COMMUNICATNS NEW | 25470F203 | COM | 41 | $1,276 | dollars, detected | |
| PEDEVCO CORP | 70532Y204 | COM | 1,548 | $1,266 | dollars, detected | |
| ISHARES TR | 464287905 | CALL | 180 | $1,260 | dollars, detected | call |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 160 | $1,250 | dollars, detected | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 50 | $1,242 | dollars, detected | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 500 | $1,220 | dollars, detected | |
| BABSON CAPITAL PARTICIPATION | 05616B100 | SH B | 100 | $1,213 | dollars, detected | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 107 | $1,183 | dollars, detected | |
| PROSHARES TR | 74347X302 | MSCI EMRG ETF | 17 | $1,183 | dollars, detected | |
| MID-CON ENERGY PARTNERS LP | 59560V109 | COMMON STOCK | 200 | $1,112 | dollars, detected | |
| NEVADA GOLD & CASINOS | 64126Q206 | COM | 765 | $1,110 | dollars, detected | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 44 | $1,097 | dollars, detected | |
| OMNICARE INC | 681904AL2 | DBCV 3.250%12/1 | 1 | $1,094 | dollars, detected | principal |
| TEJON RANCH CO-CW16 | 879080133 | WTS | 1,364 | $1,091 | dollars, detected | |
| NETLIST INC | 64118P109 | COM | 1,850 | $1,073 | dollars, detected | |
| MARKET VECTORS ETF TR | 57061R585 | RUSSIA SMALLCP | 50 | $1,061 | dollars, detected | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 193 | $1,046 | dollars, detected | |
| MAGELLAN PETROLEUM CORP | 559091301 | com | 2,000 | $1,020 | dollars, detected | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 100 | $1,005 | dollars, detected | |
| AVEO PHARMACEUTICALS INC | 053588109 | COM | 692 | $1,003 | dollars, detected | |
| GIGA TRONICS INC | 375175106 | COM | 600 | $990 | dollars, detected | |
| AVIVA PLC | 05382A104 | ADR | 61 | $986 | dollars, detected | |
| ON TRACK INNOVATION LTD | M8791A109 | SHS | 640 | $954 | dollars, detected | |
| MICROVISION INC DEL | 594960304 | COM NEW | 277 | $950 | dollars, detected | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 48 | $949 | dollars, detected | |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 250 | $933 | dollars, detected | |
| NATIONAL BK GREECE S A | 633643705 | SPN ADR REP 1 SH | 725 | $928 | dollars, detected | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 188 | $927 | dollars, detected | |
| YINGLI GREEN ENERGY HLDG CO | 98584B103 | ADR | 500 | $925 | dollars, detected | |
| PROSHARES TR | 74348A269 | ULTSHT GLD MIN | 36 | $920 | dollars, detected | |
| CHAMPION HOMES INC | 830830105 | COM | 250 | $885 | dollars, detected | |
| CONTRAVIR PHARMACEUTICALS IN | 21234W103 | COM | 283 | $872 | dollars, detected | |
| GREIF INC | 397624206 | CL B | 19 | $869 | dollars, detected | |
| ISHARES INC | 464286301 | CMN | 50 | $845 | dollars, detected | |
| Alcobra Ltd | M2239P109 | SHS | 150 | $845 | dollars, detected | |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 74 | $825 | dollars, detected | |
| MORGAN STANLEY | 617446908 | Option | 5 | $820 | dollars, detected | call |
| THE CENTRAL AND EASTERN EU I | 153436100 | COM | 39 | $800 | dollars, detected | |
| PC TEL INC | 69325Q105 | COM | 100 | $800 | dollars, detected | |
| MCG CAPITAL CORP | 58047P107 | COM | 200 | $792 | dollars, detected | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 150 | $791 | dollars, detected | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 22 | $773 | dollars, detected | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 65 | $756 | dollars, detected | |
| Mkt Vectors Semiconductor ETF | 57060U233 | Equity | 13 | $719 | dollars, detected | |
| COHEN & STEERS MLP INC & ENR | 19249B106 | COM SHS | 37 | $696 | dollars, detected | |
| RARE ELEMENT RES LTD | 75381M102 | COM | 1,210 | $678 | dollars, detected | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465201 | COM | 20 | $675 | dollars, detected | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 6 | $667 | dollars, detected | |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 33 | $657 | dollars, detected | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 128 | $654 | dollars, detected | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 24 | $649 | dollars, detected | |
| RHINO RESOURCE PARTNERS LP | 76218Y103 | COM UNIT REPST | 268 | $643 | dollars, detected | |
| METABOLIX INC | 591018809 | COM | 1,000 | $620 | dollars, detected | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 42 | $601 | dollars, detected | |
| NEWS CORP NEW | 65249B208 | CL B | 37 | $587 | dollars, detected | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 500 | $570 | dollars, detected | |
| CGG SPONS ADR | 12531Q105 | ADR | 100 | $570 | dollars, detected | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 18 | $566 | dollars, detected | |
| NOVACOPPER INC | 66988K102 | COM | 880 | $554 | dollars, detected | |
| ZHONE TECHNOLOGIES INC NEW | 98950P884 | COM | 425 | $553 | dollars, detected | |
| FORD MTR CO | 345370900 | CALL | 15 | $540 | dollars, detected | call |
| SANOFI | 80105N113 | COMMON STOCK-FO | 783 | $531 | dollars, detected | |
| SYNACOR INC | 871561106 | COM | 233 | $529 | dollars, detected | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 240 | $520 | dollars, detected | |
| ACORN ENERGY INC | 004848107 | COMMON STOCK | 1,000 | $500 | dollars, detected | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 50 | $494 | dollars, detected | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 24 | $492 | dollars, detected | |
| PHARMATHENE INC | 71714G102 | COM | 300 | $489 | dollars, detected | |
| BARCLAYS BANK PLC | 06739H255 | ETN DJUBSPLATM38 | 18 | $442 | dollars, detected | |
| CHINA FIN ONLINE CO LTD | 169379104 | SPONSORED ADR | 100 | $430 | dollars, detected | |
| Swisher Hygiene Inc | 870808300 | Common Stock | 230 | $426 | dollars, detected | |
| KINDER MORGAN INC DEL | 49456B901 | COM | 5 | $420 | dollars, detected | call |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 32 | $419 | dollars, detected | |
| DISCOVERY LABORATORIES INC N | 254668403 | COM NEW | 349 | $415 | dollars, detected | |
| MARKET VECTORS ETF TR | 57061R205 | INTL HI YLD BD | 16 | $385 | dollars, detected | |
| SMITH MICRO SOFTWARE INC | 832154108 | COM | 300 | $384 | dollars, detected | |
| Market Vectors Small Cap India | 57061r551 | COM | 8 | $378 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-15-005874 | this filing | 2015-05-14 | acceptance time not in the bulk data set |