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 |
|---|---|---|---|---|---|---|
| TRIVASCULAR TECHNOLOGIES INC | 89685A102 | COM | 4,672 | $49,009 | dollars, detected | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 3,107 | $48,935 | dollars, detected | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 6,120 | $48,899 | dollars, detected | |
| WESTERN ASSET EMRG MKT INCM | 95766E103 | COM | 4,400 | $48,884 | dollars, detected | |
| COVISINT CORP | 22357R103 | COM | 24,077 | $48,876 | dollars, detected | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 2,515 | $48,615 | dollars, detected | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 4,474 | $48,409 | dollars, detected | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 554 | $48,342 | dollars, detected | |
| POWERSHARES ETF TRUST | 73935X419 | CON DISCRE SEC | 1,018 | $48,263 | dollars, detected | |
| VOYA INTL HIGH DIVID EQTY IN | 92912Y109 | COM | 6,000 | $48,240 | dollars, detected | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 3,180 | $47,859 | dollars, detected | |
| MOLYCORP INC DEL | 608753109 | COM | 124,157 | $47,838 | dollars, detected | |
| CLEARBRIDGE AMERN ENERG MLP | 184691103 | COM | 3,011 | $47,634 | dollars, detected | |
| CLAYMORE CEF GS ETF | 362273104 | ETF | 2,700 | $47,520 | dollars, detected | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 3,241 | $47,513 | dollars, detected | |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 3,210 | $47,508 | dollars, detected | |
| ISHARES TR | 464287523 | COM | 502 | $47,198 | dollars, detected | |
| MBIA INC | 55262C100 | COMMON STOCK | 5,073 | $47,179 | dollars, detected | |
| KINDRED BIOSCIENCES INC COM | 494577109 | Stock | 6,598 | $47,110 | dollars, detected | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 828 | $47,039 | dollars, detected | |
| CAMECO CORP COM | 13321L108 | Stock | 3,366 | $46,888 | dollars, detected | |
| CURRENCYSHARES EURO TRUST | 23130C958 | COM | 50 | $46,600 | dollars, detected | put |
| MARKET VECTORS ETF TR | 57060U514 | INVT GRD FL RT | 1,867 | $46,432 | dollars, detected | |
| BLACKROCK MUNIYIELD INVT F | 09254R104 | COM | 3,000 | $46,410 | dollars, detected | |
| HHGREGG INC | 42833L108 | COM | 7,565 | $46,373 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 1,080 | $46,364 | dollars, detected | |
| BLACKROCK MUNIHOLDINGS FD II | 09253P109 | COM | 3,000 | $46,260 | dollars, detected | |
| BALTIC TRADING LTD | Y0553W103 | COM | 30,935 | $46,093 | dollars, detected | |
| TRUETT-HURST INC THST | 897871109 | COMMON | 15,155 | $46,071 | dollars, detected | |
| AURICO GOLD INC | 05155C105 | COMMON STOCK-FO | 16,611 | $46,012 | dollars, detected | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 2,097 | $45,988 | dollars, detected | |
| ETFS PRECIOUS METALSBASKET TR ETFS PHYSICAL PM BASKET SHS | 26922W109 | ETF | 750 | $45,825 | dollars, detected | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 1,810 | $45,522 | dollars, detected | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 1,947 | $45,521 | dollars, detected | |
| POWERSHARES ETF TR II S&P SMCP | 73937B837 | ETF - EQUITY | 1,162 | $45,399 | dollars, detected | |
| WESTERN ASSET WORLDWIDE INCO | 957668106 | COM | 4,000 | $45,360 | dollars, detected | |
| TRANSALTA CORP | 89346D107 | COM | 4,863 | $45,226 | dollars, detected | |
| PAIN THERAPEUTICS INC | 69562K100 | COM | 23,921 | $45,211 | dollars, detected | |
| INDEPENDENCE CONTRACT DRIL I | 453415309 | COM | 6,477 | $45,145 | dollars, detected | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 900 | $45,027 | dollars, detected | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 4,173 | $44,984 | dollars, detected | |
| ISHARES | 464286830 | EXCHANGE TRADED | 3,370 | $44,794 | dollars, detected | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 8,581 | $44,793 | dollars, detected | |
| RADIO ONE INC | 75040P405 | CL D NON VTG | 14,531 | $44,755 | dollars, detected | |
| TRAVELZOO | 89421Q205 | CMN | 4,636 | $44,691 | dollars, detected | |
| HEIDELBERG MATLS AG FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 427093109 | ADR | 106,511 | $44,650 | dollars, detected | |
| PUTMAN HIGH INCOME SEC FUND | 746779107 | SHS BEN INT | 5,464 | $44,532 | dollars, detected | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 681 | $44,469 | dollars, detected | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 690 | $44,160 | dollars, detected | |
| RYERSON HLDG CORP | 783754104 | COM | 6,917 | $44,061 | dollars, detected | |
| NOVADAQ TECHNOLOGIES INC COMMON | 66987G102 | COM | 2,706 | $43,946 | dollars, detected | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 1,567 | $43,688 | dollars, detected | |
| EMPIRE RESORTS INC | 292052206 | COM | 9,485 | $43,631 | dollars, detected | |
| PHILIPPINE LONG DISTANCE TEL | 718252604 | SPONSORED ADR | 697 | $43,555 | dollars, detected | |
| Guggenheim ETF Trust 2 Timber | 18383Q879 | GUGG TIMBER ETF | 1,700 | $43,554 | dollars, detected | |
| INTL SHIPHOLDING CORP | 460321201 | COM | 3,578 | $43,330 | dollars, detected | |
| SYMMETRY SURGICAL INC | 87159G100 | COM | 5,893 | $43,196 | dollars, detected | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,242 | $43,135 | dollars, detected | |
| IAMGOLD CORP COM | 450913108 | Stock | 23,009 | $43,027 | dollars, detected | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,551 | $42,839 | dollars, detected | |
| UCP INC - CL A | 90265Y106 | Common Stock | 4,917 | $42,778 | dollars, detected | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 1,426 | $42,652 | dollars, detected | |
| FIVE9 INC | 338307101 | COM | 7,667 | $42,629 | dollars, detected | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 2,708 | $42,624 | dollars, detected | |
| FIFTH STR ASSET MGMT INC | 31679P109 | CL A COM | 3,773 | $42,522 | dollars, detected | |
| CROSS TIMBERS RTY TR | 22757R109 | TR UNIT | 2,215 | $42,462 | dollars, detected | |
| FX ENERGY INC | 302695101 | COM | 33,899 | $42,374 | dollars, detected | |
| ACHAOGEN INC | 004449104 | COM | 4,339 | $42,349 | dollars, detected | |
| Wilshire US REIT ETF | 18383M472 | ETF | 890 | $42,337 | dollars, detected | |
| VANTAGE DRILLING COMPANY | G93205113 | ORD SHS | 129,228 | $42,322 | dollars, detected | |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 6,855 | $42,227 | dollars, detected | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 691 | $42,220 | dollars, detected | |
| POWERSHARES ETF TRUST | 73935X427 | BASIC MAT SECT | 780 | $42,151 | dollars, detected | |
| TOKAI PHARMACEUTICALS INC COM | 88907J107 | Stock | 3,719 | $42,025 | dollars, detected | |
| TRUPANION INC | 898202106 | COM | 5,252 | $42,016 | dollars, detected | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 3,140 | $42,013 | dollars, detected | |
| BRUKER CORP | 116794108 | COM | 2,273 | $41,982 | dollars, detected | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 470 | $41,895 | dollars, detected | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 1,239 | $41,816 | dollars, detected | |
| IMS HEALTH HOLDINGS | 44970B109 | COM | 1,542 | $41,742 | dollars, detected | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 971 | $41,741 | dollars, detected | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 3,278 | $41,698 | dollars, detected | |
| WARREN RESOURCES INC | 93564A100 | COM | 46,803 | $41,655 | dollars, detected | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 2,728 | $41,629 | dollars, detected | |
| POWERSHARES INDIA ETF TR | 73935L100 | INDIA PORT | 1,844 | $41,619 | dollars, detected | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 2,871 | $41,601 | dollars, detected | |
| AMYRIS INC | 03236M101 | COM | 17,218 | $41,323 | dollars, detected | |
| VITAE PHARMACEUTICALS INC | 92847N103 | COM | 3,528 | $41,313 | dollars, detected | |
| MITCHAM INDS INC COM | 606501104 | COM | 8,972 | $41,271 | dollars, detected | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 6,596 | $41,027 | dollars, detected | |
| DEX MEDIA INC | 25213A107 | COM | 9,784 | $40,995 | dollars, detected | |
| COTY INC | 222070203 | COM CL A | 1,674 | $40,628 | dollars, detected | |
| ARDELYX INC | 039697107 | COM | 3,103 | $40,618 | dollars, detected | |
| HAMPTON ROADS BANKSHARES INC | 409321502 | COM | 21,430 | $40,503 | dollars, detected | |
| ABRDN JAPAN EQUITY FUND INC | 00306J109 | COM | 5,000 | $40,500 | dollars, detected | |
| DBX ETF TR | 233051408 | FUND | 1,403 | $40,266 | dollars, detected | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 2,795 | $40,248 | dollars, detected | |
| NUVEEN TAX-ADVANTAGED DIVID | 67073G105 | COM | 2,519 | $40,178 | dollars, detected | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 608 | $40,177 | dollars, detected | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 2,253 | $40,148 | dollars, detected | |
| AUDIENCE INC | 05070J102 | COM | 8,805 | $39,975 | dollars, detected | |
| TFS FINL CORP | 87240R107 | COM | 2,703 | $39,680 | dollars, detected | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 1,049 | $39,568 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33736M103 | ALERIAN US NXTGN | 846 | $39,382 | dollars, detected | |
| CNA FINL CORP | 126117100 | COM | 948 | $39,276 | dollars, detected | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 7,050 | $39,269 | dollars, detected | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 437 | $39,138 | dollars, detected | |
| LMP REAL ESTATE INCOME FD IN | 50208C108 | COM | 3,000 | $39,060 | dollars, detected | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 800 | $38,856 | dollars, detected | |
| Female Health Company | 314462102 | COM | 13,683 | $38,723 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383Q135 | GUGG CHN TECH | 1,011 | $38,716 | dollars, detected | |
| NAM TAI PROPERTY INC | G63907102 | Com | 9,750 | $38,708 | dollars, detected | |
| REVENUESHARES ETF TR | 761396704 | NAVELLR A-100 | 760 | $38,446 | dollars, detected | |
| FIRST TR BICK INDEX FD | 33733H107 | COM SHS | 1,650 | $38,379 | dollars, detected | |
| C1 FINL INC | 12591N109 | COM | 2,046 | $38,363 | dollars, detected | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 1,150 | $38,203 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 1,201 | $37,892 | dollars, detected | |
| NEOSTEM INC | 640650404 | Common equity shares | 14,898 | $37,841 | dollars, detected | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 2,350 | $37,838 | dollars, detected | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 3,155 | $37,765 | dollars, detected | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 2,481 | $37,631 | dollars, detected | |
| PROSHARES TR ULTSH NASD BIOT | 74347B789 | CEF | 1,080 | $37,260 | dollars, detected | |
| ADAM NAT RES FD INC | 00548F105 | COM | 1,602 | $37,086 | dollars, detected | |
| BLDRS EUROPE 100 ADR INDEX | 09348R409 | COM | 1,615 | $37,000 | dollars, detected | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 2,515 | $36,920 | dollars, detected | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 790 | $36,842 | dollars, detected | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 1,100 | $36,828 | dollars, detected | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 1,285 | $36,674 | dollars, detected | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 1,385 | $36,439 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 708 | $36,257 | dollars, detected | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 404 | $36,154 | dollars, detected | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 3,813 | $36,109 | dollars, detected | |
| POWERSHS DB MULTI SECT COMM DB | 73936B200 | ETF - EQUITY | 977 | $36,080 | dollars, detected | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 2,600 | $36,010 | dollars, detected | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 452 | $35,875 | dollars, detected | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 718 | $35,814 | dollars, detected | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 353 | $35,663 | dollars, detected | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 1,530 | $35,634 | dollars, detected | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 2,505 | $35,571 | dollars, detected | |
| MRC GLOBAL INC | 55345K103 | COM | 3,000 | $35,550 | dollars, detected | |
| INDEXIQ ETF TR | 45409B602 | IQ REAL RTN ETF | 1,333 | $35,498 | dollars, detected | |
| ZION OIL & GAS INC | 989696109 | COM | 20,381 | $35,463 | dollars, detected | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 2,000 | $35,340 | dollars, detected | |
| UNWIRED PLANET INC NEW | 91531F103 | COM | 61,608 | $35,227 | dollars, detected | |
| CENTRAL GOLDTRUST | 153546106 | TR U | 870 | $35,052 | dollars, detected | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 1,300 | $34,944 | dollars, detected | |
| PATRIOT TRANSPORTATION HOLDING | 70338W105 | COM | 1,396 | $34,858 | dollars, detected | |
| SIFCO INDS INC | 826546103 | COM | 1,594 | $34,733 | dollars, detected | |
| Nuverra Environmental Solutions Inc | 67091K203 | common | 9,738 | $34,667 | dollars, detected | |
| A10 NETWORKS INC | 002121101 | COM | 7,996 | $34,623 | dollars, detected | |
| ISHARES TR | 464288125 | 3YRTB ETF | 440 | $34,364 | dollars, detected | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 8,720 | $34,357 | dollars, detected | |
| NUVEEN DIVERSIFIED DIVID & I | 6706EP105 | COM | 2,814 | $34,331 | dollars, detected | |
| DELAWARE INVTS DIV & INCOME | 245915103 | COM | 3,404 | $34,248 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M530 | GUG BULL2018 E | 1,605 | $34,227 | dollars, detected | |
| POWERSHARES S&P SMALLCAP LOW | 73937B639 | EXCHANGE TRADED | 995 | $34,008 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 700 | $33,999 | dollars, detected | |
| GSV CAPITAL CORP | 36191J101 | COM | 3,465 | $33,957 | dollars, detected | |
| GREENHAVEN CONTINUOUS CMDTY | 395258106 | UNIT | 1,592 | $33,735 | dollars, detected | |
| OHR PHARMACEUTICAL INC | 67778H200 | COMMON STOCK | 13,225 | $33,592 | dollars, detected | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 871 | $33,420 | dollars, detected | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 9,165 | $33,269 | dollars, detected | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 564 | $33,214 | dollars, detected | |
| SPROTT FOCUS TR INC | 85208J109 | COM | 4,566 | $33,149 | dollars, detected | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 4,277 | $33,147 | dollars, detected | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 450 | $33,003 | dollars, detected | |
| ACTINIUM PHARMACEUTICALS INC | 00507W107 | COM | 13,343 | $32,957 | dollars, detected | |
| GREEN BANCORP INC | 39260X100 | COM | 2,947 | $32,947 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 934 | $32,812 | dollars, detected | |
| CANCER GENETICS INC. | 13739u104 | COM | 4,200 | $32,802 | dollars, detected | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 500 | $32,770 | dollars, detected | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 1,045 | $32,750 | dollars, detected | |
| TIPTREE INC | 88822Q103 | COM | 4,926 | $32,659 | dollars, detected | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 1,255 | $32,605 | dollars, detected | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 5,150 | $32,600 | dollars, detected | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 701 | $32,568 | dollars, detected | |
| MERCADOLIBREINC | 58733R102 | STOK | 265 | $32,468 | dollars, detected | |
| SECOND SIGHT MED PRODS INC | 81362J100 | COM | 2,531 | $32,447 | dollars, detected | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 820 | $32,390 | dollars, detected | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 2,576 | $32,355 | dollars, detected | |
| MARKET VECTORS ETF TR | 57061R783 | SOLAR ENRG NEW | 394 | $32,327 | dollars, detected | |
| POWERSHARES FUNDAMENTAL PURE MID GROWTH | 73935X807 | COMMON | 997 | $32,303 | dollars, detected | |
| POWERSHARES ETF TRUST | 73935X658 | DYN EN EX PROD | 1,089 | $32,256 | dollars, detected | |
| EGALET CORP | 28226B104 | COM | 2,493 | $32,234 | dollars, detected | |
| NEW GOLD INC CDA | 644535106 | COM | 9,506 | $32,225 | dollars, detected | |
| PLURISTEM THERAPEUTICS INC | 72940R102 | COM | 11,508 | $32,222 | dollars, detected | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 2,106 | $32,201 | dollars, detected | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 1,837 | $32,129 | dollars, detected | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 620 | $32,095 | dollars, detected | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 1,179 | $32,057 | dollars, detected | |
| ISRA VANECK VECTORS ETF TR | 57061R676 | ETF | 1,020 | $31,946 | dollars, detected | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 1,602 | $31,800 | dollars, detected | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 1,646 | $31,686 | dollars, detected | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 1,500 | $31,455 | dollars, detected | |
| INVESCO HIGH INCOME TRUST II | 46131F101 | COM | 2,079 | $31,434 | dollars, detected | |
| DEMAND MEDIA INC | 24802N208 | Cmn | 5,484 | $31,368 | dollars, detected | |
| CARE COM INC | 141633107 | COM | 4,130 | $31,305 | dollars, detected | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 7,618 | $31,158 | dollars, detected | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 403 | $31,134 | dollars, detected | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 1,400 | $31,038 | dollars, detected | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 5,650 | $31,019 | dollars, detected | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 1,956 | $30,898 | dollars, detected | |
| POWERSHARES GLOBAL ETF TRUSTGB | 73936T623 | COM | 1,338 | $30,842 | dollars, detected | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 230 | $30,820 | dollars, detected | |
| MFS SPECIAL VALUE TRUST | 55274E102 | CMN | 4,661 | $30,763 | dollars, detected | |
| TAHOE RES INC | 873868103 | COM | 2,805 | $30,743 | dollars, detected | |
| TUBEMOGUL INC COM | 898570106 | Stock | 2,221 | $30,694 | dollars, detected | |
| AES TR III | 00808N202 | PFD CV 6.75% | 600 | $30,630 | dollars, detected | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,198 | $30,585 | dollars, detected | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 2,476 | $30,554 | dollars, detected | |
| VERTEX ENERGY INC | 92534K107 | COM | 8,245 | $30,507 | dollars, detected | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 1,688 | $30,503 | dollars, detected | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 1,461 | $30,462 | dollars, detected | |
| RICE ENERGY INC | 762760106 | COM | 1,397 | $30,399 | dollars, detected | |
| BANCROFT FUND LIMITED | 059695106 | COM | 1,444 | $30,223 | dollars, detected | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 863 | $30,066 | dollars, detected | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 637 | $29,780 | dollars, detected | |
| VERACYTE INC COM | 92337F107 | Stock | 4,086 | $29,746 | dollars, detected | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 2,366 | $29,694 | dollars, detected | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 9,175 | $29,452 | dollars, detected | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 4,040 | $29,411 | dollars, detected | |
| ISHARES TR | 464288216 | EMGR MKT INF ETF | 893 | $29,335 | dollars, detected | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 983 | $29,328 | dollars, detected | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 466 | $29,249 | dollars, detected | |
| GENOCEA BIOSCIENCES INC | 372427104 | COM | 2,457 | $29,140 | dollars, detected | |
| ALPS ETF TR | 00162Q668 | EM SECT DIV DG | 1,200 | $29,004 | dollars, detected | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 1,504 | $28,997 | dollars, detected | |
| ARAMARK COM | 03852U106 | Stock | 916 | $28,973 | dollars, detected | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 2,262 | $28,950 | dollars, detected | |
| CIFC CORP | 12547R105 | COM | 3,776 | $28,886 | dollars, detected | |
| ISHARES B-CA | 46432F404 | COM | 580 | $28,861 | dollars, detected | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 2,780 | $28,801 | dollars, detected | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 1,650 | $28,727 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 1,000 | $28,680 | dollars, detected | |
| Walter Energy Inc | 93317Q105 | COM | 45,944 | $28,485 | dollars, detected | |
| EATON VANCE MI MUNI INCOME T | 27826D106 | SH BEN INT | 2,175 | $28,425 | dollars, detected | |
| LOXO ONCOLOGY INC | 548862101 | COM | 2,276 | $28,336 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M522 | GUG BULL2019 E | 1,330 | $28,309 | dollars, detected | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 1,920 | $28,186 | dollars, detected | |
| CHC GROUP LTD | G07021101 | SHS | 21,094 | $28,055 | dollars, detected | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 1,038 | $27,953 | dollars, detected | |
| KENTUCKY FIRST FED BANCORP | 491292108 | COM | 3,393 | $27,944 | dollars, detected | |
| SESEN BIO, INC. | 286221106 | COM | 3,132 | $27,937 | dollars, detected | |
| SPARK ENERGY INC | 846511103 | CL A COM | 1,886 | $27,819 | dollars, detected | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 2,333 | $27,809 | dollars, detected | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 846 | $27,732 | dollars, detected | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 1,045 | $27,703 | dollars, detected | |
| RESOLUTE ENERGY CORP | 76116A108 | COMMON STOCK | 48,996 | $27,604 | dollars, detected | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 505 | $27,603 | dollars, detected | |
| NUVEEN MUN ADVANTAGE FD IN | 67062H106 | COM | 2,000 | $27,520 | dollars, detected | |
| MARKET VECTORS ETF TR | 57060U308 | MV STEEL INDEX | 880 | $27,465 | dollars, detected | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 8,370 | $27,454 | dollars, detected | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 1,980 | $27,364 | dollars, detected | |
| Weyerhaeuser Co. | 962166872 | CONVERTIBLE PREFERRED STOCK | 500 | $27,360 | dollars, detected | |
| FIDELITY COMWLTH TR | 315912808 | COM | 142 | $27,352 | dollars, detected | |
| LEGACY RESERVES LP | 524707304 | UNIT LP INT | 2,700 | $27,324 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 906 | $27,222 | dollars, detected | |
| ALERE INC | 01449JAA3 | CORPORATE OBLIG | 23 | $27,111 | dollars, detected | principal |
| BLACKROCK NY MUNI INC QLTY T | 09249U105 | COM | 2,011 | $27,001 | dollars, detected | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 1,528 | $26,918 | dollars, detected | |
| OCWEN FINL CORP | 675746309 | COM NEW | 3,244 | $26,763 | dollars, detected | |
| HIVE | 007786106 | Stock | 5,991 | $26,720 | dollars, detected | |
| CANADIAN SOLAR INC | 136635109 | COM | 800 | $26,712 | dollars, detected | |
| Direxion All Cap Insider Senti | 25459Y769 | ETF | 375 | $26,603 | dollars, detected | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 3,246 | $26,585 | dollars, detected | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 800 | $26,584 | dollars, detected | |
| WBI BULLBEAR GLOBAL INCOME ETF | 00400R874 | ETF | 1,057 | $26,580 | dollars, detected | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 586 | $26,358 | dollars, detected | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 756 | $26,294 | dollars, detected | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 500 | $26,250 | dollars, detected | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 1,700 | $26,248 | dollars, detected | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 300 | $26,208 | dollars, detected | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 574 | $26,094 | dollars, detected | |
| MARKET VECTORS ETF TR | 57060U787 | AFRICA ETF | 1,035 | $25,885 | dollars, detected | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 1,500 | $25,875 | dollars, detected | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 598 | $25,834 | dollars, detected | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 1,954 | $25,539 | dollars, detected | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 1,061 | $25,477 | dollars, detected | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 2,114 | $25,409 | dollars, detected | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 1,047 | $25,390 | dollars, detected | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 258 | $25,385 | dollars, detected | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 316 | $25,182 | dollars, detected | |
| PREMIER INC | 74051N102 | CL A | 667 | $25,066 | dollars, detected | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 2,054 | $25,018 | dollars, detected | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 460 | $25,006 | dollars, detected | |
| DB GOLD DOUBLE LONG ETN | 25154H749 | DB GOLD DBL LNG | 1,075 | $24,951 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 800 | $24,908 | dollars, detected | |
| EZCHIP SEMICONDUCTOR LIMITED | M4146Y108 | ORD | 1,300 | $24,856 | dollars, detected | |
| DREYFUS | 26200S101 | MUTUAL FUNDS FI | 6,797 | $24,809 | dollars, detected | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 1,785 | $24,758 | dollars, detected | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 680 | $24,738 | dollars, detected | |
| MICHAELS COS INC | 59408Q106 | COM | 911 | $24,652 | dollars, detected | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 406 | $24,648 | dollars, detected | |
| ROYAL BK OF SCOTLAND PLC | 78009P127 | RBS OIL TRNDPL | 1,200 | $24,384 | dollars, detected | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 2,451 | $24,363 | dollars, detected | |
| IKANG HEALTHCARE GROUP INC | 45174L108 | SPONSORED ADR | 1,500 | $24,330 | dollars, detected | |
| ISHARES TR | 46429B374 | ALCO ASIA INFO | 677 | $24,277 | dollars, detected | |
| NUVEEN PREM INCOME MUN FD | 67062T100 | COM | 1,731 | $24,269 | dollars, detected | |
| REACHLOCAL INC | 75525F104 | COM | 8,316 | $24,200 | dollars, detected | |
| CORNERSTONE PROGRESSIVE RTN | 21925C200 | COM NEW | 1,527 | $24,172 | dollars, detected | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 533 | $24,166 | dollars, detected | |
| POWERSHARES FUNDAMENTAL PURE | 73935X864 | COM | 915 | $24,147 | dollars, detected | |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 2,945 | $24,090 | dollars, detected | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 1,408 | $23,976 | dollars, detected | |
| Anglogold Ashanti Plc | 035128206 | Common | 2,562 | $23,929 | dollars, detected | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 675 | $23,874 | dollars, detected | |
| POWERSHARES ETF TRUST II | 73936Q835 | INTL CORP BOND | 901 | $23,831 | dollars, detected | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 300 | $23,714 | dollars, detected | |
| PROSPECT CAPITAL CORP | 74348TAD4 | NOTE | 23 | $23,575 | dollars, detected | principal |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 900 | $23,351 | dollars, detected | |
| BLACKHAWK NET B | 09238E203 | Common Stock | 656 | $23,321 | dollars, detected | |
| PLANAR SYSTEMS INC | 726900103 | COM | 3,692 | $23,223 | dollars, detected | |
| E-COMMERCE CHINA DANGDANG IN | 26833A105 | SPN ADS COM A | 2,431 | $23,216 | dollars, detected | |
| KCAP FINANCIAL INC | 48668E101 | COM | 3,448 | $23,205 | dollars, detected | |
| BELLICUM PHARMACEUTICALS INC | 079481107 | COM | 1,000 | $23,170 | dollars, detected | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 1,566 | $23,161 | dollars, detected | |
| IGNITE RESTAURANT GROUP INC | 451730105 | COM | 4,774 | $23,154 | dollars, detected | |
| MFC INDUSTRIAL LTD | 55278T105 | COMMON | 5,700 | $23,142 | dollars, detected | |
| DIGITAL ALLY INC | 25382P208 | COM NEW | 1,800 | $22,950 | dollars, detected | |
| REVOLUTION LIGHTING TECHNOLO | 76155G107 | COM | 20,633 | $22,903 | dollars, detected | |
| CLAYMORE EXCHANGE-TRADED FD WI | 18383M308 | COM | 812 | $22,818 | dollars, detected | |
| ABERDEEN ISRAEL FUND INC | 00301L109 | COM | 1,295 | $22,818 | dollars, detected | |
| SINOVAC BIOTECH LTD | P8696W104 | SHS | 4,600 | $22,816 | dollars, detected | |
| MEMORIAL RESOURCE DEVELOPMENT | 58605Q109 | COM | 1,282 | $22,743 | dollars, detected | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 1,742 | $22,716 | dollars, detected | |
| SABRE CORP COM | 78573M104 | Stock | 930 | $22,599 | dollars, detected | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 225 | $22,595 | dollars, detected | |
| BORDERFREE INC | 09970L100 | COM | 3,757 | $22,580 | dollars, detected | |
| RYANAIR HLDGS PLC | 783513104 | SPONSORED ADR | 336 | $22,434 | dollars, detected | |
| EXTERRAN PARTNERS LP | 30225N105 | COM UNITS | 900 | $22,428 | dollars, detected | |
| GLOBAL X FDS | 37950E341 | GLB X GURU INDEX | 854 | $22,409 | dollars, detected | |
| DEUTSCHE MULTI-MKT INCOME TR SHS | 25160E102 | CEF | 2,639 | $22,326 | dollars, detected | |
| DUFF & PHELPS | 26432K108 | EXCHANGE TRADED | 2,277 | $22,249 | dollars, detected | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 2,075 | $22,120 | dollars, detected | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 2,844 | $22,013 | dollars, detected | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 1,876 | $21,780 | dollars, detected | |
| BLACKROCK NY MUNICIPAL BOND | 09249P106 | COM | 1,500 | $21,750 | dollars, detected | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 490 | $21,565 | dollars, detected | |
| CREDICORP LTD | G2519Y108 | COM | 153 | $21,517 | dollars, detected | |
| DEUTSCHE BK AG LONDON | 25153Q658 | ETN DJ HY 2022 | 1,421 | $21,500 | dollars, detected | |
| GABELLI UTIL TR | 36240A101 | COM | 3,007 | $21,409 | dollars, detected | |
| DOMINION RES BLACK WARRIOR T | 25746Q108 | UNITS BEN INT | 3,279 | $21,280 | dollars, detected | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 150 | $21,273 | dollars, detected | |
| FIFTH STR SR FLOATNG RATE CORP COM | 31679F101 | CEF | 2,000 | $21,260 | dollars, detected | |
| VWR CORP | 91843L103 | COM | 811 | $21,078 | dollars, detected | |
| POWERSHARES FUNDAMENTAL | 73935X872 | DYNM SM CP GRW | 807 | $20,691 | dollars, detected | |
| ARES CAP CORP | 04010LAD5 | NOTE 5.125% 6/0 | 20 | $20,688 | dollars, detected | principal |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 1,106 | $20,517 | dollars, detected | |
| REED ELSEVIER PLC-SPONS ADR | 758205207 | SPON | 297 | $20,457 | dollars, detected | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 3,775 | $20,423 | dollars, detected | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 729 | $20,383 | dollars, detected | |
| POINTS INTL LTD | 730843208 | COM NEW | 2,000 | $20,260 | dollars, detected | |
| ISHARES TR | 46429B564 | IBONDS SEP19 ETF | 790 | $20,177 | dollars, detected | |
| ISHARES TR | 46434V571 | ISHARES TR | 792 | $20,109 | dollars, detected | |
| ISHARES | 464289271 | TR 2017 S\&P.* AMTFR | 364 | $20,067 | dollars, detected | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 451 | $19,993 | dollars, detected | |
| iShares S&P AMT-Free Municipal | 46429B580 | COM | 783 | $19,943 | dollars, detected | |
| MIDSTATES PETROLEUM CO INC | 59804T100 | COM | 23,378 | $19,871 | dollars, detected | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 400 | $19,796 | dollars, detected | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 1,700 | $19,771 | dollars, detected | |
| MARA HLDGS INC | 56585W203 | COM | 3,400 | $19,754 | dollars, detected | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 2,000 | $19,720 | dollars, detected | |
| NUVEEN CA DIV ADVANTG MUN FD | 67069X104 | COM | 1,364 | $19,710 | dollars, detected | |
| ZWEIG TOTAL RETURN FD INC | 989837208 | COM | 1,434 | $19,617 | dollars, detected | |
| SPEED COMM INC COM NEW | 84764T106 | Stock | 30,672 | $19,590 | dollars, detected | |
| ULTRAPETROL BAHAMAS LTD | P94398107 | COM | 13,436 | $19,482 | dollars, detected | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 3,064 | $19,456 | dollars, detected | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 250 | $19,415 | dollars, detected | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 340 | $19,414 | dollars, detected | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 5,000 | $19,400 | dollars, detected | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 6,962 | $19,354 | dollars, detected | |
| MITEK SYS INC | 606710200 | COM NEW | 6,100 | $19,276 | dollars, detected | |
| PROVECTUS BIOPHARMACEUTICALS | 74373P108 | COMMON STOCK | 23,650 | $19,272 | dollars, detected | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 950 | $19,247 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 200 | $19,150 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M613 | GUG RAYM JAMES S | 523 | $19,126 | dollars, detected | |
| SHYD | 57061R486 | ETF | 750 | $19,065 | dollars, detected | |
| WILLDAN GROUP INC | 96924N100 | COM | 1,200 | $19,008 | dollars, detected | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 4,050 | $18,913 | dollars, detected | |
| CLEARBRIDGE ENERGY MIDSTRM O | 18469P100 | COM | 900 | $18,864 | dollars, detected | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 386 | $18,559 | dollars, detected | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 130 | $18,532 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 414 | $18,527 | dollars, detected | |
| COMPASS EMP FDS TR | 20452Y833 | US 500 VOL WT | 495 | $18,464 | dollars, detected | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 1,100 | $18,381 | dollars, detected | |
| KAYNE ANDERSON ENRGY TTL RT | 48660P104 | COM | 743 | $18,352 | dollars, detected | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 340 | $18,292 | dollars, detected | |
| POWERSHARES GOLDEN DRAGON (PGJ) | 73935X401 | ETF | 613 | $18,241 | dollars, detected | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 733 | $18,200 | dollars, detected | |
| RPC INC | 749660106 | COMMON STOCK | 1,420 | $18,191 | dollars, detected | |
| MARKET VECTORS ETF TR | 57060U332 | MUN BD CLOSED | 680 | $18,176 | dollars, detected | |
| RENREN INC | 759892102 | SPONSORED ADR | 7,535 | $18,159 | dollars, detected | |
| BLACKROCK MUNIYIELD INVESTMENT | 09254T100 | COM | 1,300 | $18,135 | dollars, detected | |
| DIREXION SHS ETF TR | 25459Y686 | DLY EMRGMKT BULL | 765 | $18,123 | dollars, detected | |
| NUVEEN GBL VL OPPORTUNITIES | 6706EH103 | COM | 1,400 | $18,046 | dollars, detected | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 6,087 | $18,018 | dollars, detected | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 2,800 | $17,979 | dollars, detected | |
| NUVEEN NY DIV ADVANTG MUN FD | 67070A101 | COM | 1,325 | $17,954 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 591 | $17,931 | dollars, detected | |
| ATLAS RESOURCE PARTNERS LP | 04941A101 | COM UNT LTD PR | 2,312 | $17,826 | dollars, detected | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 253 | $17,764 | dollars, detected | |
| CHARLES + COLVARD LTD | 159765106 | COM | 15,000 | $17,550 | dollars, detected | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 400 | $17,340 | dollars, detected | |
| ERICKSON AIR-CRANE INC | 29482P100 | COM | 4,006 | $17,306 | dollars, detected | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 2,180 | $17,244 | dollars, detected | |
| KING DIGITAL ENTMT PLC | G5258J109 | ORD SHS | 1,075 | $17,243 | dollars, detected | |
| FIRST TR EXCH TRD ALPHA FD I | 33737J240 | HONG KONG ALPH | 400 | $17,172 | dollars, detected | |
| FT MEGA CAP ALPHADEX FD ETF(FMK) | 33737M508 | ETF | 633 | $17,091 | dollars, detected | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 10,316 | $17,022 | dollars, detected | |
| QUOTIENT LTD | G73268107 | SHS | 1,000 | $17,000 | dollars, detected | |
| OSSEN INNOVATION CO LTD | 688410109 | SPONSORED ADR | 25,000 | $16,998 | dollars, detected | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 475 | $16,967 | dollars, detected | |
| Mexico Fund Inc/The | 592835102 | COM | 789 | $16,940 | dollars, detected | |
| ISHARES TR | 46429B515 | CMN | 500 | $16,875 | dollars, detected | |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 475 | $16,815 | dollars, detected | |
| HOWARD BANCORP INC COM | 442496105 | COM | 1,200 | $16,800 | dollars, detected | |
| ALPS ETF TR | 00162Q643 | SPROTT GL MINE | 1,000 | $16,776 | dollars, detected | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 329 | $16,697 | dollars, detected | |
| DRAGONWAVE INC | 26144M103 | COM | 30,000 | $16,680 | dollars, detected | |
| MARKET VECTORS ETF TR RARE EARTH STRATEGIC METALS ETF | 57061R536 | ETF | 664 | $16,625 | dollars, detected | |
| MIDSTREAM PARTNERS | 02752P100 | COMMON STOCK | 1,000 | $16,600 | dollars, detected | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 164 | $16,571 | dollars, detected | |
| POWERSHARES S&P SMALLCAP | 73937B803 | EXCHANGE TRADED | 397 | $16,551 | dollars, detected | |
| MARKET VECTORS RVE HARD ASTS | 57060U795 | RVE | 500 | $16,515 | dollars, detected | |
| WORLD PT TERMS LP | 98159G107 | UNIT REP LTD PT | 1,000 | $16,480 | dollars, detected | |
| PHOTOMEDEX INC | 719358301 | COM | 8,183 | $16,448 | dollars, detected | |
| United States Brent Oil Fund L | 91167Q100 | COM | 800 | $16,400 | dollars, detected | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 1,073 | $16,374 | dollars, detected | |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 765 | $16,319 | dollars, detected | |
| GLORI ENERGY INC | 379606106 | Cmn | 7,661 | $16,318 | dollars, detected | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 1,410 | $16,300 | dollars, detected | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1,752 | $16,258 | dollars, detected | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 2,018 | $16,245 | dollars, detected | |
| MKT VECTORS EMRG MKT LCL C | 57060U522 | ETF | 806 | $16,217 | dollars, detected | |
| DYNASIL CORP AMER | 268102100 | COM | 12,000 | $16,200 | dollars, detected | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 200 | $16,192 | dollars, detected | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 1,249 | $16,187 | dollars, detected | |
| INDEXIQ ETF TR IQ GLB | 45409B883 | RES ETF | 630 | $16,184 | dollars, detected | |
| ALLOT LTD | M0854Q105 | SHS | 1,841 | $16,182 | dollars, detected | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 600 | $16,134 | dollars, detected | |
| ISHARES TR | 464288620 | SHS | 140 | $15,871 | dollars, detected | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 1,100 | $15,851 | dollars, detected | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 8,258 | $15,690 | dollars, detected | |
| NUVEEN QUALITY PFD INC FD 3 | 67072W101 | COM | 1,800 | $15,588 | dollars, detected | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 1,258 | $15,587 | dollars, detected | |
| PACIFIC DRILLING SA LUXEMBOU | L7257P106 | REG SHS | 4,000 | $15,560 | dollars, detected | |
| CUSHING RENAISSANCE FD | 231647108 | COM | 726 | $15,551 | dollars, detected | |
| PARAGON OFFSHORE PLC XXX | G6S01W108 | COM | 11,938 | $15,520 | dollars, detected | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 160 | $15,512 | dollars, detected | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 2,126 | $15,307 | dollars, detected | |
| PROSPECT CAPITAL CORPORATION 5.75 03/15/2018 | 74348TAL6 | Convertible | 15 | $15,300 | dollars, detected | principal |
| TANZANIAN ROYALTY EXPLORATION CORP. | 87600U104 | COM | 43,600 | $15,260 | dollars, detected | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 300 | $15,171 | dollars, detected | |
| BLACKROCK MUNIENHANCED FD IN | 09253Y100 | COM | 1,300 | $15,145 | dollars, detected | |
| PIMCO NEW YORK MUN INCM | 72201E105 | FD 1 COM | 1,500 | $15,120 | dollars, detected | |
| HELIX ENERGY SOLUTIONS GROUP | 42330PAG2 | CORPORATE OBLIG | 15 | $14,934 | dollars, detected | principal |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 19,540 | $14,850 | dollars, detected | |
| FTSE RAFI Emerg Mkts | 73936T763 | COM | 800 | $14,800 | dollars, detected | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 649 | $14,752 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M548 | GUGG CRP BD 2017 | 645 | $14,725 | dollars, detected | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 1,059 | $14,560 | dollars, detected | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 295 | $14,473 | dollars, detected | |
| ABSOLUTE SHS TR | 00400R205 | WBI BBR VAL 2000 | 584 | $14,390 | dollars, detected | |
| REED ELSEVIER N V | 758204200 | SPONS ADR NEW | 288 | $14,342 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 430 | $14,316 | dollars, detected | |
| ABERDEEN | 003011103 | MUTUAL FUNDS EQ | 2,000 | $14,300 | dollars, detected | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 121 | $14,260 | dollars, detected | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 992 | $14,255 | dollars, detected | |
| TELUS CORPORATION COM | 87971M103 | Stock | 428 | $14,239 | dollars, detected | |
| DOMINION RES INC VA NEW | 25746U885 | UNIT 07/01/2016 | 250 | $14,100 | dollars, detected | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 1,100 | $14,080 | dollars, detected | |
| THL CREDIT INC | 872438106 | COM | 1,145 | $14,072 | dollars, detected | |
| WHITING USA TR II | 966388100 | TR UNIT | 2,575 | $14,008 | dollars, detected | |
| EAGLE ROCK ENERGY PARTNERS L | 26985R104 | UNIT | 6,000 | $13,980 | dollars, detected | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 816 | $13,930 | dollars, detected | |
| FX ENERGY INC | 302695309 | 9.25% PFD SER B | 800 | $13,912 | dollars, detected | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 859 | $13,864 | dollars, detected | |
| MARKET VECTORS ETF TR | 57060U829 | GAMING ETF | 377 | $13,821 | dollars, detected | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 3,699 | $13,797 | dollars, detected | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 3,346 | $13,718 | dollars, detected | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 512 | $13,712 | dollars, detected | |
| WABASH NATL CORP | 929566AH0 | CNV | 10 | $13,575 | dollars, detected | principal |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 591 | $13,433 | dollars, detected | |
| EP ENERGY CORP | 268785102 | CL A | 1,281 | $13,425 | dollars, detected | |
| Powershs Exch Trad Fd Tr | 73935X500 | WNDRHLL CLN EN | 2,399 | $13,386 | dollars, detected | |
| ABSOLUTE SHS TR WBI BBR GBL HIGH | 00400R882 | CEF | 540 | $13,365 | dollars, detected | |
| PROFIRE ENERGY INC | 74316X101 | COM | 9,784 | $13,208 | dollars, detected | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 446 | $13,166 | dollars, detected | |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 1,070 | $12,968 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 630 | $12,902 | dollars, detected | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 287 | $12,892 | dollars, detected | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 109 | $12,889 | dollars, detected | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 660 | $12,857 | dollars, detected | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 500 | $12,820 | dollars, detected | |
| POWERSHARES TR II S&P SMALLCAP | 73937b704 | INDX FD | 457 | $12,732 | dollars, detected | |
| LAZARD WORLD DIVID & INCOME | 521076109 | COM | 1,000 | $12,640 | dollars, detected | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 543 | $12,603 | dollars, detected | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 296 | $12,565 | dollars, detected | |
| MARKET VECTORS ETF TR | 57060u613 | BRAZL SMCP ETF | 765 | $12,454 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M878 | GUGGEN DEFN EQTY | 323 | $12,426 | 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 |