13F-HR filed by AMERICAN INTERNATIONAL GROUP, INC.
AMERICAN INTERNATIONAL GROUP, INC. filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-12, with 5,166 holding rows worth $25,391,529,000.
- Accession
- 0000950123-15-008672
- Filer
- CIK 5272
- Filed
- 2015-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 11,863 entries on the cover page, a total value of $25,391,529,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $25,391,529,890 with VALUE read as dollars, detected, 13F file number 028-00219. A later restatement replaced it, so the quarter does not use it. 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
- included managerAIG ASSET MANAGEMENT (U.S.), LLC 028-13934
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 |
|---|---|---|---|---|---|---|
| POWERSHS DB MULTI SECT COMM | 73936B101 | DB ENERGY FUND | 860 | $14,826 | dollars, detected | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 600 | $14,802 | dollars, detected | |
| QUOTIENT LTD | G73268107 | SHS | 1,000 | $14,790 | dollars, detected | |
| DUFF & PHELPS | 26432K108 | EXCHANGE TRADED | 1,577 | $14,780 | dollars, detected | |
| NYMOX PHARMACEUTICAL CORP | 67076P102 | CMN | 11,056 | $14,704 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M548 | GUGG CRP BD 2017 | 645 | $14,674 | dollars, detected | |
| NUVEEN QUALITY PFD INC FD 3 | 67072W101 | COM | 1,800 | $14,670 | dollars, detected | |
| PETROQUEST ENERGY INC | 716748108 | COMMON STOCK | 7,374 | $14,601 | dollars, detected | |
| ROYAL BANK OF SCOTLAND GROUP PLC | 780097788 | PREFERRED STOCK | 600 | $14,538 | dollars, detected | |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 1,945 | $14,491 | dollars, detected | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 300 | $14,424 | dollars, detected | |
| ADAMIS PHARMACEUTICALS CORP | 00547W208 | COM NEW | 3,400 | $14,280 | dollars, detected | |
| MARKET VECTORS ETF TR RARE EARTH STRATEGIC METALS ETF | 57061R536 | ETF | 639 | $14,235 | dollars, detected | |
| HELIX ENERGY SOLUTIONS GROUP | 42330PAG2 | CORPORATE OBLIG | 15 | $14,213 | dollars, detected | principal |
| ULTRAPETROL BAHAMAS LTD | P94398107 | COM | 12,529 | $14,158 | dollars, detected | |
| CMB.TECH NV SHS | B38564108 | Stock | 950 | $14,070 | dollars, detected | |
| ABSOLUTE SHS TR WBI BBR RNG 2000 | 00400R106 | CEF | 556 | $14,034 | dollars, detected | |
| CUSHING RENAISSANCE FD | 231647108 | COM | 726 | $13,997 | dollars, detected | |
| PIMCO NEW YORK MUN INCM | 72201E105 | FD 1 COM | 1,500 | $13,935 | dollars, detected | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 1,075 | $13,768 | dollars, detected | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 1,500 | $13,755 | dollars, detected | |
| INVESCO HIGH INCOME TRUST II | 46131F101 | COM | 960 | $13,741 | dollars, detected | |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 40,382 | $13,730 | dollars, detected | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 816 | $13,636 | dollars, detected | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 287 | $13,538 | dollars, detected | |
| REED ELSEVIER N V | 758204200 | SPONS ADR NEW | 288 | $13,493 | dollars, detected | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 992 | $13,472 | dollars, detected | |
| TANZANIAN ROYALTY EXPLORATION CORP. | 87600U104 | COM | 40,800 | $13,464 | dollars, detected | |
| DOMINION RES INC VA NEW | 25746U885 | UNIT 07/01/2016 | 250 | $13,458 | dollars, detected | |
| DEX MEDIA INC | 25213A107 | COM | 16,053 | $13,438 | dollars, detected | |
| MKT VECTORS EMRG MKT LCL C | 57060U522 | ETF | 681 | $13,307 | dollars, detected | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 500 | $13,253 | dollars, detected | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254M105 | COM | 878 | $13,246 | dollars, detected | |
| CASTLE AM & CO | 148411101 | COMMON STOCK | 2,146 | $13,241 | dollars, detected | |
| ALLOT LTD | M0854Q105 | SHS | 1,841 | $13,237 | dollars, detected | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 1,100 | $13,222 | dollars, detected | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,433 | $13,127 | dollars, detected | |
| TESSCO TECHNOLOGIES INC | 872386107 | COM | 656 | $12,995 | dollars, detected | |
| HOUSTON WIRE & CABLE CO | 44244K109 | COM | 1,304 | $12,936 | dollars, detected | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 232 | $12,929 | dollars, detected | |
| M B T FINANCIAL CORP | 578877102 | Stock | 2,240 | $12,858 | dollars, detected | |
| LENNAR CORP CL B | 526057302 | Stock | 297 | $12,807 | dollars, detected | |
| PROVECTUS BIOPHARMACEUTICALS | 74373P108 | COMMON STOCK | 23,650 | $12,771 | dollars, detected | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 3,501 | $12,673 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 630 | $12,657 | dollars, detected | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 109 | $12,593 | dollars, detected | |
| WABASH NATL CORP | 929566AH0 | CNV | 10 | $12,563 | dollars, detected | principal |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 500 | $12,530 | dollars, detected | |
| CREDIT SUISSE AG NASSAU BRH | 22539T621 | EXCHTRADE MIDTER | 460 | $12,507 | dollars, detected | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 350 | $12,439 | dollars, detected | |
| PARAGON OFFSHORE PLC XXX | G6S01W108 | COM | 11,398 | $12,423 | dollars, detected | |
| ABSOLUTE SHS TR | 00400R809 | WBI BBR QTY 3000 | 518 | $12,380 | dollars, detected | |
| IDENTIV INC | 45170X205 | COM NEW | 2,100 | $12,369 | dollars, detected | |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 20,540 | $12,348 | dollars, detected | |
| CHEMBIO DIAGNOSTICS | 163572209 | COM | 2,500 | $12,275 | dollars, detected | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 660 | $12,256 | dollars, detected | |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 1,070 | $12,145 | dollars, detected | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 400 | $12,132 | dollars, detected | |
| POWERSHARES TR II S&P SMALLCAP | 73937b704 | INDX FD | 457 | $12,076 | dollars, detected | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 500 | $12,050 | dollars, detected | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 332 | $12,049 | dollars, detected | |
| ROYAL BK OF SCOTLAND PLC | 78009P135 | BIG PHARMA ETN | 200 | $12,040 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 450 | $12,038 | dollars, detected | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 593 | $12,038 | dollars, detected | |
| FX ENERGY INC | 302695309 | 9.25% PFD SER B | 800 | $12,024 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M878 | GUGGEN DEFN EQTY | 323 | $11,987 | dollars, detected | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1,960 | $11,956 | dollars, detected | |
| MONROE CAPITAL CORP | 610335101 | COM | 800 | $11,920 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X632 | INTL UTILT ETF | 698 | $11,829 | dollars, detected | |
| AUTOLIV INC | 052800109 | COM | 101 | $11,792 | dollars, detected | |
| ABSOLUTE SHS TR WBI BBR QTY 2000 | 00400R403 | CEF | 497 | $11,769 | dollars, detected | |
| INTELLIPHARMACEUTICS INTERNA | 458173101 | CMN | 4,000 | $11,760 | dollars, detected | |
| ISHARES TR | 464288455 | EPRA/NAR NA IN | 224 | $11,756 | dollars, detected | |
| COTT CORP QUE | 22163N106 | COM | 1,200 | $11,736 | dollars, detected | |
| MARKET VECTORS ETF TR | 57060u613 | BRAZL SMCP ETF | 709 | $11,713 | dollars, detected | |
| LAZARD WORLD DIVID & INCOME | 521076109 | COM | 1,000 | $11,660 | dollars, detected | |
| TCW CONV SECS FD INC | 872340104 | COM | 2,261 | $11,646 | dollars, detected | |
| HIGHLAND FDS I | 430101774 | HI LD IBOXX SRLN | 601 | $11,557 | dollars, detected | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 333 | $11,543 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 273 | $11,433 | dollars, detected | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 1,726 | $11,392 | dollars, detected | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 263 | $11,376 | dollars, detected | |
| Market Vectors Small Cap India | 57061r551 | COM | 268 | $11,347 | dollars, detected | |
| DIREXION SHS ETF TR | 25459Y686 | DLY EMRGMKT BULL | 498 | $11,344 | dollars, detected | |
| ATLAS RESOURCE PARTNERS LP | 04941A101 | COM UNT LTD PR | 1,812 | $11,343 | dollars, detected | |
| EXELON CORP | 30161N127 | UNIT 99/99/9999 | 250 | $11,340 | dollars, detected | |
| RRSAT GLOBAL COMM NTWRK LTD | M8183P102 | SHS | 1,500 | $11,280 | dollars, detected | |
| DIVIDEND & INCOME FD INC | 25538A204 | COM NEW | 795 | $11,241 | dollars, detected | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 243 | $11,239 | dollars, detected | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 1,107 | $11,214 | dollars, detected | |
| POWERSHARESETF TRUST DYN SFTWR | 73935X773 | ETF - EQUITY | 261 | $11,202 | dollars, detected | |
| PACIFIC DRILLING SA LUXEMBOU | L7257P106 | REG SHS | 4,000 | $11,200 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 216 | $11,174 | dollars, detected | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 1,411 | $11,149 | dollars, detected | |
| NUVEEN ENERGY MLP TOTL RTRNF | 67074U103 | COM | 675 | $11,117 | dollars, detected | |
| NEW YORK & CO INC | 649295102 | COM | 4,132 | $11,074 | dollars, detected | |
| WISDOMTREE TOTAL EARNINGS | 97717W596 | TTL | 150 | $11,057 | dollars, detected | |
| GILEAD SCIENCES INC | 375558903 | COM | 11 | $11,006 | dollars, detected | call |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 1,000 | $10,970 | dollars, detected | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 2,100 | $10,941 | dollars, detected | |
| APRICUS BIOSCIENCES INC | 03832V109 | COM | 6,380 | $10,910 | dollars, detected | |
| CLAYMORE EXCHANGE-TRADED FD WI | 18383M308 | COM | 380 | $10,817 | dollars, detected | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 3,375 | $10,800 | dollars, detected | |
| INDEXIQ ETF TR | 45409B842 | GLB CRUDE OIL | 700 | $10,794 | dollars, detected | |
| BLACKROCK MUNIYIELD N J FD I | 09254Y109 | COM | 750 | $10,740 | dollars, detected | |
| POWERSHARES ETF TRUST II | 73936Q876 | GLOB GLD&P ETF | 707 | $10,718 | dollars, detected | |
| iShares MSCI Frontier 100 | 464286145 | cs | 365 | $10,684 | dollars, detected | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 105 | $10,541 | dollars, detected | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 476 | $10,539 | dollars, detected | |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 190 | $10,513 | dollars, detected | |
| UBS AG JERSEY BRH | 902641737 | CMCI FOOD ETN | 500 | $10,470 | dollars, detected | |
| FIRST TR EXCH TRD ALPHA FD I | 33737J166 | CMN | 400 | $10,340 | dollars, detected | |
| GAS NAT INC | 367204104 | COM | 1,000 | $10,300 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 565 | $10,277 | dollars, detected | |
| ROYAL BK SCOTLND GRP PLC | 780097804 | SPON | 400 | $10,272 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 296 | $10,263 | dollars, detected | |
| AXOVANT SCIENCES LTD | G0750W104 | COM | 500 | $10,190 | dollars, detected | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 800 | $10,152 | dollars, detected | |
| MARKET VECTORS GLOBAL ALT | 57061R593 | COMMON | 166 | $10,151 | dollars, detected | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 800 | $10,128 | dollars, detected | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 500 | $10,125 | dollars, detected | |
| DIREXION SHS ETF TR | 25459Y264 | IBILLION INDEX | 400 | $10,104 | dollars, detected | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 205 | $10,063 | dollars, detected | |
| POLYMET MINING CORP | 731916102 | COM | 9,000 | $9,990 | dollars, detected | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 460 | $9,908 | dollars, detected | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 3,645 | $9,842 | dollars, detected | |
| OFS CAPITAL CORP | 67103B100 | COM | 820 | $9,840 | dollars, detected | |
| CHIPMOS TECH BERMUDA LTD | G2110R114 | SHS | 450 | $9,828 | dollars, detected | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J141 | CHINA ALPHADEX | 379 | $9,825 | dollars, detected | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 100 | $9,758 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X830 | RUSS NOMURA PR | 200 | $9,756 | dollars, detected | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 654 | $9,745 | dollars, detected | |
| GOLDMAN SACHS GROUP INC | 38143UTC5 | CNV | 7 | $9,721 | dollars, detected | principal |
| EMPIRE ST RLTY OP L P | 292102100 | UNIT LTD PRTNSP | 573 | $9,689 | dollars, detected | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 2,740 | $9,672 | dollars, detected | |
| GLOBAL X FDS | 37950E861 | COPPER MNR ETF | 1,400 | $9,618 | dollars, detected | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 900 | $9,587 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M555 | GUGG CRP BD 2016 | 430 | $9,552 | dollars, detected | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 626 | $9,528 | dollars, detected | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 560 | $9,520 | dollars, detected | |
| CIM COML TR CORP | 125525105 | COM | 537 | $9,489 | dollars, detected | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 208 | $9,485 | dollars, detected | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 1,409 | $9,468 | dollars, detected | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 377 | $9,372 | dollars, detected | |
| ISHARES | 464289339 | TR 2015 S\&P.* AMTFR | 177 | $9,274 | dollars, detected | |
| CUTWATER SELECT INCOME FD | 232229104 | COM | 500 | $9,175 | dollars, detected | |
| SASOL LTD | 803866300 | SPONSORED ADR | 247 | $9,154 | dollars, detected | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 200 | $9,130 | dollars, detected | |
| NUVEEN TX ADV TOTAL RET STRG | 67090H102 | COM | 700 | $9,107 | dollars, detected | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 657 | $9,100 | dollars, detected | |
| Niska Gas Storage Partners L | 654678101 | Unit Ltd Liabi | 2,472 | $9,099 | dollars, detected | |
| GABELLI GLOBAL UTIL & INCOME | 36242L105 | COM SH BEN INT | 500 | $9,086 | dollars, detected | |
| ETFIS SER TR I | 26923G301 | VIRTUS LIFESC CT | 250 | $9,055 | dollars, detected | |
| Full Circle Capital Corp. | 359671104 | COM | 2,534 | $9,048 | dollars, detected | |
| CENOVUS ENERGY INC | 15135U109 | COM | 565 | $9,039 | dollars, detected | |
| EGA EMERGING GLOBAL SHS TR | 268461829 | EGS BRAZ INF ETF | 1,009 | $9,020 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 150 | $9,002 | dollars, detected | |
| HANCOCK JOHN INVT TR | 41013P749 | TAX ADV GLB SH | 882 | $8,891 | dollars, detected | |
| UBS AG LONDON BRH | 90273A108 | WLS FRG MLP EX | 365 | $8,884 | dollars, detected | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 800 | $8,856 | dollars, detected | |
| AMEC FOSTER WHEELER PLC | 00167X205 | SPONSORED ADR | 685 | $8,850 | dollars, detected | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 758 | $8,823 | dollars, detected | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 360 | $8,813 | dollars, detected | |
| STANTEC INC COM | 85472N109 | Stock | 300 | $8,763 | dollars, detected | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 539 | $8,743 | dollars, detected | |
| NUVEEN SELECT TAX FREE INCOM | 67063C106 | SH BEN INT | 675 | $8,735 | dollars, detected | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 356 | $8,729 | dollars, detected | |
| GRUPO SIMEC SAB DE C V | 400491106 | ADR | 1,000 | $8,720 | dollars, detected | |
| FXCM INC | 302693106 | COM | 5,980 | $8,671 | dollars, detected | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 330 | $8,639 | dollars, detected | |
| RYDEX ETF TRUST | 78355W825 | GUG S&P500EQWTMA | 100 | $8,577 | dollars, detected | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 5,182 | $8,550 | dollars, detected | |
| MACKINAC FINL CORP | 554571109 | COM | 805 | $8,477 | dollars, detected | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 150 | $8,406 | dollars, detected | |
| NEWPARK RES INC 4.000 | 651718AC2 | NOTE 4.000%10/0 | 8 | $8,390 | dollars, detected | principal |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 128 | $8,377 | dollars, detected | |
| BARCLAYS BK PLC | 06739F291 | IPMS INDIA ETN | 119 | $8,369 | dollars, detected | |
| POWERSHARES | 73935X278 | EXCHANGE TRADED | 274 | $8,341 | dollars, detected | |
| CHINA EASTN AIRLS LTD | 16937R104 | SPON ADR CL H | 200 | $8,300 | dollars, detected | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 265 | $8,207 | dollars, detected | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 400 | $8,192 | dollars, detected | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 100 | $8,161 | dollars, detected | |
| VELOCITYSHARES 3X LONG CRUDE | 22542D589 | ETP | 2,500 | $8,150 | dollars, detected | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 200 | $8,126 | dollars, detected | |
| ETF SER SOLUTIONS | 26922A503 | VIDENT US EQUITY | 300 | $8,091 | dollars, detected | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 600 | $8,040 | dollars, detected | |
| SUNCOKE ENERGY PARTNERS LP | 86722Y101 | COMMON STOCK | 470 | $8,037 | dollars, detected | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 171 | $8,020 | dollars, detected | |
| BRISTOW GROUP INC | 110394AC7 | NOTE | 8 | $7,985 | dollars, detected | principal |
| GAFISA S A | 362607301 | SPONS ADR | 5,187 | $7,936 | dollars, detected | |
| BLACKROCK MUN INCOME INVT TR | 09248H105 | SHS BEN INT | 599 | $7,913 | dollars, detected | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 945 | $7,872 | dollars, detected | |
| MARA HLDGS INC | 56585W203 | COM | 2,700 | $7,830 | dollars, detected | |
| ARCELORMITTAL | L0302D178 | PREFERRED STOCK | 500 | $7,805 | dollars, detected | |
| DEUTSCHE STRATEGIC INCOME TR | 25160F109 | SHS | 700 | $7,777 | dollars, detected | |
| ATLAS ENERGY GROUP LL LP | 04929Q102 | MLP | 1,543 | $7,715 | dollars, detected | |
| EQUITY COMWLTH | 294628409 | CUM PFD E 7.25% | 300 | $7,653 | dollars, detected | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 800 | $7,624 | dollars, detected | |
| Powershs Exch Trad Fd Tr | 73935X500 | WNDRHLL CLN EN | 1,399 | $7,583 | dollars, detected | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 217 | $7,554 | dollars, detected | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 3,600 | $7,524 | dollars, detected | |
| REVENUESHARES FINANCIALS | 761396506 | S&P500 FINL FD | 150 | $7,518 | dollars, detected | |
| FLEXIBLE SOLUTIONS INTL INC | 33938T104 | COM | 3,650 | $7,483 | dollars, detected | |
| ARK RESTAURANTS CORP | 040712101 | COM | 296 | $7,409 | dollars, detected | |
| PROSHARES TR | 74348A590 | PSHS ULDOW30 NEW | 349 | $7,409 | dollars, detected | |
| HUNTINGTON STRATEGY SHS | 446698201 | ECOL STRAT ETF | 191 | $7,275 | dollars, detected | |
| MARKET VECTORS EGYPT INDEX ETF | 57061R569 | Exchange Traded Product | 150 | $7,244 | dollars, detected | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 160 | $7,222 | dollars, detected | |
| PROSHARES ULTRA | 74347R719 | PSHS ULTRA O&G | 150 | $7,215 | dollars, detected | |
| DEPT TECHNOLOGY INC | 006854202 | COM NEW | 1,000 | $7,200 | dollars, detected | |
| DERMA SCIENCES INC | 249827502 | COM PAR $.01 | 1,000 | $7,160 | dollars, detected | |
| MASSEY ENERGY CO | 576203AJ2 | NOTE 3.250% 8/0 | 20 | $7,100 | dollars, detected | principal |
| UBS AG JERSEY BRANCH | 902664408 | LNK WELLS FRGO | 225 | $7,099 | dollars, detected | |
| MARKET VECTORS - COAL ETF | 57060U837 | COM | 623 | $7,090 | dollars, detected | |
| MFS INTER HIGH INCOME FD | 59318T109 | SH BEN INT | 2,663 | $7,083 | dollars, detected | |
| POWERSHARES ETF TR II S&P SMCP | 73937B878 | ETF - EQUITY | 149 | $7,052 | dollars, detected | |
| DOMINION RES BLACK WARRIOR T | 25746Q108 | UNITS BEN INT | 2,015 | $7,032 | dollars, detected | |
| ENSERVCO CORP COM NEW | 29358Y102 | Stock | 4,660 | $6,990 | dollars, detected | |
| Powershs Db Multi Sector | 73936B309 | DB SILVER FUND | 275 | $6,889 | dollars, detected | |
| MARKET VECTORS ETF TR | 57060U779 | GULF STS ETF | 250 | $6,840 | dollars, detected | |
| DELTA NATURAL GAS CO INC | 247748106 | COM | 340 | $6,834 | dollars, detected | |
| WESTERN ASSET GLB PTNRS INCO | 95766G108 | COM | 740 | $6,786 | dollars, detected | |
| FIRST TR EXCH TRD ALPHA FD I | 33737J133 | BRAZIL ALPHA | 500 | $6,770 | dollars, detected | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 341 | $6,701 | dollars, detected | |
| ENZYMOTEC LTD | M4059L101 | SHS | 800 | $6,680 | dollars, detected | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 224 | $6,624 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 75 | $6,616 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 210 | $6,577 | dollars, detected | |
| APPLIED DNA SCIENCES INC | 03815U201 | COM NEW | 2,115 | $6,557 | dollars, detected | |
| UBS AG LONDON BRH | 90267B682 | ETRAC ALER MLP | 260 | $6,505 | dollars, detected | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 130 | $6,497 | dollars, detected | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 270 | $6,475 | dollars, detected | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 130 | $6,473 | dollars, detected | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72201C109 | COM | 628 | $6,465 | dollars, detected | |
| CREDIT SUISSE AG VELCITYSHRES 2X VIX SH-TRM ETN | 22539T423 | ETF | 672 | $6,451 | dollars, detected | |
| ABERDEEN EMERGING MKTS SMALL | 00301T102 | COM | 500 | $6,395 | dollars, detected | |
| FIRST TR STRATEGIC HIGH INC | 337353304 | COM SHS NEW | 480 | $6,349 | dollars, detected | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 153 | $6,336 | dollars, detected | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 983 | $6,321 | dollars, detected | |
| DELHAIZE GROUP - SPONS ADR | 29759W101 | SPON | 304 | $6,272 | dollars, detected | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 167 | $6,189 | dollars, detected | |
| EMPIRE ST RLTY OP L P | 292102308 | UNIT LTD PRT 250 | 364 | $6,137 | dollars, detected | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 774 | $6,068 | dollars, detected | |
| FIRST TR MTG INCOME FD | 33734E103 | COM SHS | 425 | $6,000 | dollars, detected | |
| ENZON PHARMACEUTICALS INC | 293904108 | COM | 5,000 | $6,000 | dollars, detected | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 452 | $5,993 | dollars, detected | |
| WHITING USA TR II | 966388100 | TR UNIT | 2,344 | $5,978 | dollars, detected | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 5,528 | $5,970 | dollars, detected | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 113 | $5,960 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 204 | $5,912 | dollars, detected | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 100 | $5,909 | dollars, detected | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 200 | $5,904 | dollars, detected | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 206 | $5,848 | dollars, detected | |
| UNITED STS DIESEL HEATING OI | 911783108 | UNIT | 250 | $5,830 | dollars, detected | |
| PACIFIC COAST OIL TR | 694103102 | UNIT BEN INT | 1,450 | $5,829 | dollars, detected | |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 150 | $5,796 | dollars, detected | |
| RUBICON MINERALS CORP | 780911103 | COM | 5,500 | $5,775 | dollars, detected | |
| POWERSHARES ETF TRUST DYN OIL | 73935X625 | COM | 352 | $5,734 | dollars, detected | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 118 | $5,702 | dollars, detected | |
| OHA INVT CORP | 67091U102 | COM | 1,000 | $5,690 | dollars, detected | |
| WISDOMTREE TR | 97717X867 | CMN | 146 | $5,675 | dollars, detected | |
| DIREXION SHS ETF TR ZACKS MLP | 25459y298 | INDX FD | 200 | $5,638 | dollars, detected | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 250 | $5,598 | dollars, detected | |
| LIBERTY INTERACTIVE CORP | 53071M203 | COM | 205 | $5,586 | dollars, detected | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 149 | $5,576 | dollars, detected | |
| GOLDMAN SACHS MLP INC OPP FD | 38147W103 | COM SHS | 370 | $5,539 | dollars, detected | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 1,237 | $5,517 | dollars, detected | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 1,340 | $5,507 | dollars, detected | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 73 | $5,440 | dollars, detected | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 1,000 | $5,400 | dollars, detected | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 449 | $5,353 | dollars, detected | |
| RYDEX ETF TRUST | 78355W593 | GUG RUSS1000 EQL | 104 | $5,338 | dollars, detected | |
| ASHFORD HOSPITALITY TR INC | 044103505 | 9% CUM PFD SER E | 200 | $5,266 | dollars, detected | |
| UNION BANKSHARES INC | 905400107 | CMN | 200 | $5,226 | dollars, detected | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 192 | $5,140 | dollars, detected | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 100 | $5,128 | dollars, detected | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 525 | $5,103 | dollars, detected | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 612 | $5,086 | dollars, detected | |
| ROYAL BK SCOTLAND GROUP PL | 780097754 | ADR PREF SHS Q | 200 | $5,060 | dollars, detected | |
| GLOBAL X | 37950E325 | GLOBL X JR MLP | 391 | $5,042 | dollars, detected | |
| NUVEEN GBL VL OPPORTUNITIES | 6706EH103 | COM | 400 | $4,996 | dollars, detected | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 97 | $4,963 | dollars, detected | |
| POWERSHARES FTSE | 73936T854 | ASIA PAC EX-JP | 101 | $4,960 | dollars, detected | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 944 | $4,956 | dollars, detected | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 96 | $4,886 | dollars, detected | |
| ROUNDY'S INC | 779268101 | COM | 1,500 | $4,860 | dollars, detected | |
| COMPUGEN LTD | M25722105 | ORD | 700 | $4,858 | dollars, detected | |
| SPDR S&P | 78463X723 | CONSM SPLS ETF | 120 | $4,853 | dollars, detected | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 308 | $4,839 | dollars, detected | |
| CHART INDUSTRIES INC | 16115QAC4 | NOTE | 5 | $4,831 | dollars, detected | principal |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 190 | $4,830 | dollars, detected | |
| INTEL CORP | 458140AD2 | SDCV 2.950%12/1 | 4 | $4,813 | dollars, detected | principal |
| MECHEL OAO | 583840103 | SPONSORED ADR | 3,900 | $4,797 | dollars, detected | |
| TENAX THERAPEUTICS INC | 88032L100 | COM | 1,300 | $4,797 | dollars, detected | |
| EZCHIP SEMICONDUCTOR LIMITED | M4146Y108 | ORD | 300 | $4,788 | dollars, detected | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 223 | $4,764 | dollars, detected | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 230 | $4,727 | dollars, detected | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 350 | $4,718 | dollars, detected | |
| BALLANTYNE STRONG INC | 058516105 | COM | 1,000 | $4,690 | dollars, detected | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 502 | $4,669 | dollars, detected | |
| ADECOAGRO S A | L00849106 | COM | 500 | $4,610 | dollars, detected | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 1,000 | $4,610 | dollars, detected | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 400 | $4,592 | dollars, detected | |
| NUVEEN PREM INCOME MUN FD 4 | 6706K4105 | COM | 350 | $4,578 | dollars, detected | |
| NEVSUN RES LTD | 64156L101 | COM | 1,200 | $4,524 | dollars, detected | |
| MID-CON ENERGY PARTNERS LP | 59560V109 | COMMON STOCK | 900 | $4,500 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 60 | $4,481 | dollars, detected | |
| SOUTHCROSS ENERGY PARTNERS L | 84130C100 | COM UNIT LTDPT | 400 | $4,440 | dollars, detected | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 200 | $4,394 | dollars, detected | |
| ISHARES TR | 464287900 | CALL | 35 | $4,375 | dollars, detected | call |
| DUFF & PHELPS SLT ENGY AND M | 26433F108 | COM | 363 | $4,338 | dollars, detected | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 485 | $4,283 | dollars, detected | |
| SOPHIRIS BIO INC F | 83578Q209 | FOREIGN CANADIAN | 5,450 | $4,277 | dollars, detected | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 875 | $4,226 | dollars, detected | |
| ALLIANCE NEW YORK MUN INC FD | 018714105 | COM | 300 | $4,218 | dollars, detected | |
| MITCHAM INDS INC COM | 606501104 | COM | 1,000 | $4,190 | dollars, detected | |
| DIGITAL ALLY INC | 25382P208 | COM NEW | 300 | $4,152 | dollars, detected | |
| JAVELIN MTG INVT CORP | 47200B104 | COM | 580 | $4,130 | dollars, detected | |
| Crestwood Equity Partners | 226344109 | COM | 1,000 | $4,130 | dollars, detected | |
| PERSEON CORP | 715270203 | Cmn | 2,220 | $4,107 | dollars, detected | |
| MESA RTY TR | 590660106 | UNIT BEN INT | 291 | $4,074 | dollars, detected | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 102 | $4,026 | dollars, detected | |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 400 | $4,024 | dollars, detected | |
| POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO | 73935X450 | ETF | 100 | $3,989 | dollars, detected | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 169 | $3,916 | dollars, detected | |
| GLOBAL HIGH INCOME FUND INC | 37933G108 | COM | 458 | $3,888 | dollars, detected | |
| Etfs Phys Platinum Etf | 26922V101 | SH BEN INT | 37 | $3,855 | dollars, detected | |
| ABRDN GLOBAL INCOME FUND INC | 003013109 | COM | 445 | $3,827 | dollars, detected | |
| MARKET VECTORS ETF TR | 57060u753 | INDONESIA ETF | 180 | $3,814 | dollars, detected | |
| SUPERCOM LTD NEW | M87095119 | SHS NEW | 300 | $3,804 | dollars, detected | |
| BLDRS INDEX FDS TR | 09348R102 | ASIA 50 ADR | 125 | $3,765 | dollars, detected | |
| PACIFIC SUNWEAR OF CALIF | 694873100 | COM | 3,300 | $3,762 | dollars, detected | |
| LRR ENERGY LP | 50214A104 | COMMON STOCK | 500 | $3,750 | dollars, detected | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 300 | $3,741 | dollars, detected | |
| ROSE ROCK MIDSTREAM LP | 777149105 | COM U REP LTD | 80 | $3,740 | dollars, detected | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 100 | $3,704 | dollars, detected | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 300 | $3,702 | dollars, detected | |
| METALICO INC | 591176102 | COM | 7,200 | $3,672 | dollars, detected | |
| CYTORI THERAPEUTICS INC | 23283K105 | COM | 6,453 | $3,594 | dollars, detected | |
| POWERSHARES ETF TRUST ZACKS MC | 73935X740 | COM | 218 | $3,525 | dollars, detected | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 68 | $3,492 | dollars, detected | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 1,000 | $3,470 | dollars, detected | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 645 | $3,374 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W952 | PUT | 10 | $3,360 | dollars, detected | put |
| VOXELJET AG | 92912L107 | ADS | 490 | $3,352 | dollars, detected | |
| LATIN AMERN DISCOVERY FD INC | 51828C106 | COM | 323 | $3,325 | dollars, detected | |
| GOLDFIELD CORP | 381370105 | COM | 2,000 | $3,320 | dollars, detected | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 500 | $3,310 | dollars, detected | |
| PARTNER COMMUNICATIONS CO LT | 70211M109 | ADR | 1,226 | $3,274 | dollars, detected | |
| POPE RES DEL LTD PARTNERSHIP | 732857107 | DEPOSITRY RCPT | 47 | $3,218 | dollars, detected | |
| BANRO CORP | 066800103 | COM | 10,000 | $3,202 | dollars, detected | |
| MIDCOAST ENERGY PARTNERSHIP LP | 59564N103 | COMMON STOCK | 300 | $3,195 | dollars, detected | |
| FIRST CLOVER LEAF FINANCIAL | 31969M105 | COM | 349 | $3,190 | dollars, detected | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 63 | $3,171 | dollars, detected | |
| PROSHARES TR | 74348A426 | ULTSHRT QQQ | 90 | $3,164 | dollars, detected | |
| PROSHARES TR | 74348A327 | ULTSHT SMLCP600 | 90 | $3,134 | dollars, detected | |
| ORBOTECH LTD | M75253100 | ORD | 150 | $3,120 | dollars, detected | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 104 | $3,093 | dollars, detected | |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 54 | $3,084 | dollars, detected | |
| E-TRACS UBS LONG PLATINUM ETN | 902641786 | COM | 262 | $3,055 | dollars, detected | |
| C-TRACKS ETN VOLATILITY INDX | 17318Q475 | ETP | 5,000 | $3,055 | dollars, detected | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 8,950 | $3,043 | dollars, detected | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 200 | $3,040 | dollars, detected | |
| Enzo Biochem Inc | 294100102 | Common Stock | 1,000 | $3,030 | dollars, detected | |
| TEXAS | 882610108 | COMMON STOCK | 20 | $3,010 | dollars, detected | |
| SUNESIS PHARMACEUTICALS INC | 867328601 | COM NEW | 1,000 | $3,010 | dollars, detected | |
| SYNTHESIS ENERGY SYS INC | 871628103 | COM | 2,100 | $3,003 | dollars, detected | |
| TURKISH INVESTMENT FUND | 900145103 | CMN | 302 | $2,993 | dollars, detected | |
| DBX ETF TR | 233051796 | XTRACK MSCI MEX | 130 | $2,978 | dollars, detected | |
| AVEO PHARMACEUTICALS INC | 053588109 | COM | 1,692 | $2,944 | dollars, detected | |
| PRANA BIOTECHNOLOGY LTD | 739727105 | SPONSORED ADR | 2,500 | $2,925 | dollars, detected | |
| ACTINIUM PHARMACEUTICALS INC | 00507W107 | COM | 1,100 | $2,915 | dollars, detected | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 40 | $2,910 | dollars, detected | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 2,000 | $2,880 | dollars, detected | |
| SWEDISH EXPT CR CORP | 870297801 | ROG TTL ETN 22 | 463 | $2,880 | dollars, detected | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 100 | $2,805 | dollars, detected | |
| VICAL INC | 925602104 | COM | 4,000 | $2,800 | dollars, detected | |
| CSP INC | 126389105 | CMN | 400 | $2,778 | dollars, detected | |
| ASTROTECH CORP | 046484101 | COMMON STOCK | 1,020 | $2,764 | dollars, detected | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 300 | $2,745 | dollars, detected | |
| ENERGY RECOVERY INC | 29270J100 | COM | 1,000 | $2,740 | dollars, detected | |
| CLAYMORE GUGGENHEIM | 18383Q796 | GUGG SHIPPNG ETF | 150 | $2,720 | dollars, detected | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 65 | $2,703 | dollars, detected | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 112 | $2,691 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 55 | $2,691 | dollars, detected | |
| GENERAL STEEL HOLDINGS INC | 370853103 | COM | 4,000 | $2,680 | dollars, detected | |
| McCormick & Company Inc | 579780107 | COM | 33 | $2,675 | dollars, detected | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 47 | $2,675 | dollars, detected | |
| Intercloud Systems, Inc | 458488202 | com | 1,000 | $2,660 | dollars, detected | |
| U S GEOTHERMAL INC | 90338S102 | COM | 5,000 | $2,650 | dollars, detected | |
| DOCUMENT SECURITY SYSTEMS | 25614T101 | COM | 10,000 | $2,650 | dollars, detected | |
| BARCLAYS BK PLC | 06739F101 | COM | 84 | $2,619 | dollars, detected | |
| ECA MARCELLUS TRUST I | 26827L109 | COMMON STOCK | 900 | $2,592 | dollars, detected | |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 300 | $2,565 | dollars, detected | |
| Hugoton Royalty Trust | 444717102 | COM | 730 | $2,555 | dollars, detected | |
| LIVEDEAL INC | 538144304 | COM NEW | 1,000 | $2,530 | dollars, detected | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 124 | $2,525 | dollars, detected | |
| CHINA DIGITAL TV HLDG CO LTD | 16938G107 | SPONSORED ADR | 600 | $2,490 | dollars, detected | |
| COMMUNICATIONS SYSTEMS INC | 203900105 | COM | 234 | $2,459 | dollars, detected | |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 86 | $2,451 | dollars, detected | |
| VERICEL CORP | 92346J108 | COM | 686 | $2,449 | dollars, detected | |
| GLOBAL X FDS | 37950E747 | GLOB X NOR ETF | 199 | $2,444 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 214 | $2,430 | dollars, detected | |
| BOX SHIPS INC | Y09675102 | CMN | 2,500 | $2,417 | dollars, detected | |
| STARZ | 85571Q201 | COM | 55 | $2,415 | dollars, detected | |
| TOWERSTREAM CORP | 892000100 | COM | 1,348 | $2,413 | dollars, detected | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 151 | $2,404 | dollars, detected | |
| INFOSONICS CORP | 456784107 | COM | 900 | $2,394 | dollars, detected | |
| VOC ENERGY TR | 91829B103 | TR UNIT | 419 | $2,375 | dollars, detected | |
| NXT ID INC COM | 67091J107 | Stock | 1,000 | $2,370 | dollars, detected | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 163 | $2,368 | dollars, detected | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 258 | $2,332 | dollars, detected | |
| ONCOGENEX PHARMACEUTICALS IN | 68230A106 | COM | 1,000 | $2,330 | dollars, detected | |
| DIANA SHIPPING INC | Y2066G104 | COM | 325 | $2,291 | dollars, detected | |
| LAKELAND INDS INC | 511795106 | COM | 200 | $2,288 | dollars, detected | |
| GLOBAL X FDS | 37950E192 | GBL X MSCI PT ET | 200 | $2,258 | dollars, detected | |
| ALLSPRING UTILITIES AND HIGH | 94987E109 | WF UTILITIES INC | 200 | $2,256 | dollars, detected | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 150 | $2,235 | dollars, detected | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 128 | $2,216 | dollars, detected | |
| LIBERTY GLOBAL CL B ORD | G5480U112 | COM | 41 | $2,211 | dollars, detected | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 176 | $2,207 | dollars, detected | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 200 | $2,200 | dollars, detected | |
| ODYSSEY MARINE EXPLORATION I | 676118102 | COM | 4,650 | $2,186 | dollars, detected | |
| DIANA CONTAINERSHIPS, INC. | Y2069P101 | COMMON STOCK | 1,018 | $2,143 | dollars, detected | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 1,000 | $2,140 | dollars, detected | |
| CANTERBURY PK HLDG CORP | 13811E101 | COM | 203 | $2,132 | dollars, detected | |
| FIRST TR NASDAQ SMART PHONE | 33737K106 | COM SHS | 55 | $2,129 | dollars, detected | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 487 | $2,114 | dollars, detected | |
| CHINA MOBILE GAMES & ENTERTAINMENT LTD | 16952T100 | COM | 100 | $2,114 | dollars, detected | |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 3,354 | $2,113 | dollars, detected | |
| POWERSHARES ETF TRUST | 73935X591 | DYN UTIL PORTF | 100 | $2,077 | dollars, detected | |
| MINDBODY INC | 60255W105 | COM CL A | 150 | $2,075 | dollars, detected | |
| ALLIANCE HOLDINGS GP LP | 01861G100 | COM UNITS LP | 53 | $2,071 | dollars, detected | |
| CUI GLOBAL INC | 126576206 | COMMON STOCK | 398 | $2,014 | dollars, detected | |
| JOES JEANS INC | 47777N101 | COM | 10,525 | $2,000 | dollars, detected | |
| LIBERTY MEDIA CORP DELAWARE | 531229201 | CLB | 55 | $1,977 | dollars, detected | |
| ROYALE ENERGY INC | 78074G200 | COM NEW | 1,700 | $1,955 | dollars, detected | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 200 | $1,942 | dollars, detected | |
| GAIAM INC-CLASS A | 36268Q103 | CL A | 297 | $1,942 | dollars, detected | |
| LIBERTY INTERACTIVE CORP | 53071M872 | COM | 49 | $1,922 | dollars, detected | |
| AUTHENTIDATE HLDG CORP | 052666203 | COM | 10,000 | $1,920 | dollars, detected | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 61 | $1,914 | dollars, detected | |
| PROSHARES TR II | 74347W387 | UL DJUBSNATG NEW | 25 | $1,880 | dollars, detected | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 99 | $1,877 | dollars, detected | |
| NATIONAL BK GREECE S A | 633643705 | SPN ADR REP 1 SH | 1,775 | $1,864 | dollars, detected | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 1,000 | $1,850 | dollars, detected | |
| MILLER ENERGY RES INC | 600527105 | COM | 5,050 | $1,843 | dollars, detected | |
| OHR PHARMACEUTICAL INC | 67778H200 | COMMON STOCK | 728 | $1,827 | dollars, detected | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 127 | $1,826 | dollars, detected | |
| BIOSCRIP INC | 09069N108 | COM | 500 | $1,815 | dollars, detected | |
| KCAP FINANCIAL INC | 48668E101 | COM | 300 | $1,795 | dollars, detected | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 39 | $1,786 | dollars, detected | |
| ELEPHANT TALK COMM CORP | 286202205 | COM NEW | 4,569 | $1,782 | dollars, detected | |
| CRH PLC ADS | 12626K203 | ADR | 61 | $1,715 | dollars, detected | |
| ROYAL BK OF SCOTLAND PLC | 78009P168 | LCAP ALT EXC ETN | 47 | $1,704 | dollars, detected | |
| SEARS CDA INC | 81234D109 | COM | 276 | $1,681 | dollars, detected | |
| LEAPFROG ENTERPRISES INC | 52186N106 | COMMON STOCK | 1,200 | $1,680 | dollars, detected | |
| UTS GULF COAST ULTRA DEEP | 40222T104 | COMMON STK | 2,390 | $1,674 | dollars, detected | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 71 | $1,664 | dollars, detected | |
| ASIA TIGERS FUND | 04516T105 | EXCHANGE TRADED | 150 | $1,659 | dollars, detected | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 170 | $1,651 | dollars, detected | |
| CAPSTONE TURBINE CORP COM | 14067D102 | COM | 4,000 | $1,643 | dollars, detected | |
| ENDOCHOICE HLDGS INC COM | 29272U103 | COM | 100 | $1,635 | dollars, detected | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 218 | $1,633 | dollars, detected | |
| FIRST TR EXCH TRD ALPHA FD I | 33737J216 | COM | 55 | $1,596 | dollars, detected | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 100 | $1,587 | dollars, detected | |
| CAPITAL PRODUCT PARTNERS L P | Y11082107 | COM UNIT LP | 200 | $1,562 | dollars, detected | |
| SSGA ACTIVE ETF TR | 78467V202 | ST STR INCOM ETF | 50 | $1,558 | dollars, detected | |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 241 | $1,523 | dollars, detected | |
| HEIDELBERG MATLS AG FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 427093109 | ADR | 6,500 | $1,520 | dollars, detected | |
| Escalera Resources Co | 296064108 | Ordinary Shares | 5,500 | $1,514 | dollars, detected | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 69 | $1,513 | dollars, detected | |
| Abrdn Emerging Markets | 00301W105 | COM | 207 | $1,474 | dollars, detected | |
| MASTECH HLDGS INC | 57633B100 | COM | 164 | $1,467 | dollars, detected | |
| POWERSHS DB MULTI SECT COMM DB | 73936B705 | COM | 100 | $1,439 | dollars, detected | |
| CONTRAVIR PHARMACEUTICALS IN | 21234W103 | COM | 283 | $1,438 | dollars, detected | |
| HARVARD APPARATUS REGENER TE | 41690A106 | COM | 1,000 | $1,430 | dollars, detected | |
| BELLATRIX EXPLORATION LTD | 078314101 | COM | 600 | $1,398 | dollars, detected | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 100 | $1,370 | dollars, detected | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 85 | $1,362 | dollars, detected | |
| DISCOVERY COMMUNICATNS NEW | 25470F203 | COM | 41 | $1,359 | dollars, detected | |
| ALZA CORP 7/2 | 02261WAB5 | SDCV | 1 | $1,337 | dollars, detected | principal |
| TRANSAMERICA INCOME SHS INC | 893506105 | COM | 67 | $1,333 | dollars, detected | |
| BIOTIME INC | 09066L162 | W EXP 10/01/201 | 1,152 | $1,325 | dollars, detected | |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 250 | $1,320 | dollars, detected | |
| ISHARES INC | 464286368 | MSCI GL SL MET | 100 | $1,316 | dollars, detected | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 114 | $1,282 | dollars, detected | |
| NEVADA GOLD & CASINOS | 64126Q206 | COM | 765 | $1,263 | dollars, detected | |
| Ft Dearborn Inc Sec Inc | 347200107 | COM | 91 | $1,255 | dollars, detected | |
| AH BELO CORP | 001282102 | COMMON STOCK | 221 | $1,238 | dollars, detected | |
| BABSON CAPITAL PARTICIPATION | 05616B100 | SH B | 100 | $1,235 | dollars, detected | |
| OMNICARE INC | 681904AL2 | DBCV 3.250%12/1 | 1 | $1,231 | dollars, detected | principal |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 44 | $1,228 | dollars, detected | |
| Nuverra Environmental Solutions Inc | 67091K203 | common | 195 | $1,222 | dollars, detected | |
| INTL SHIPHOLDING CORP | 460321201 | COM | 191 | $1,219 | dollars, detected | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 107 | $1,172 | dollars, detected | |
| FEDEX CORP | 31428X906 | CALL | 2 | $1,170 | dollars, detected | call |
| MARKET VECTORS ETF TR | 57061R585 | RUSSIA SMALLCP | 50 | $1,123 | dollars, detected | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 45 | $1,116 | dollars, detected | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 47 | $1,036 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-15-008672 | this filing | 2015-08-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-15-009601 | base | 2015-08-26 | acceptance time not in the bulk data set |