13F-HR/A filed by AMERICAN INTERNATIONAL GROUP, INC.
AMERICAN INTERNATIONAL GROUP, INC. filed this 13F-HR/A for the quarter ended 2015-06-30, filed 2015-08-26, with 5,166 holding rows worth $24,976,551,000.
- Accession
- 0000950123-15-009601
- Filer
- CIK 5272
- Filed
- 2015-08-26
- 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, amendment of type restatement, 11,863 entries on the cover page, a total value of $24,976,551,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $24,976,551,425 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
- 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 46434V571 | ISHARES TR | 2,340 | $59,097 | dollars, detected | |
| ISHARES TR | 46429B564 | IBONDS SEP19 ETF | 2,330 | $59,089 | dollars, detected | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 1,563 | $58,956 | dollars, detected | |
| TORTOISE PWR & ENERGY INFRASTR | 89147X104 | COM | 2,514 | $58,954 | dollars, detected | |
| iShares S&P AMT-Free Municipal | 46429B580 | COM | 2,308 | $58,923 | dollars, detected | |
| CVR Partners, LP | 126633106 | LTD | 4,665 | $58,920 | dollars, detected | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 2,790 | $58,896 | dollars, detected | |
| ISHARES | 464289271 | TR 2017 S\&P.* AMTFR | 2,142 | $58,819 | dollars, detected | |
| RYERSON HLDG CORP | 783754104 | COM | 6,417 | $58,395 | dollars, detected | |
| COTY INC | 222070203 | COM CL A | 1,819 | $58,153 | dollars, detected | |
| FAIRWAY GROUP HLDGS CORP | 30603D109 | CL A | 16,305 | $58,045 | dollars, detected | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 3,625 | $57,818 | dollars, detected | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 1,270 | $57,531 | dollars, detected | |
| SYSTEMAX INC | 871851101 | COM | 6,625 | $57,240 | dollars, detected | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 4,115 | $57,158 | dollars, detected | |
| SOLAR SENIOR CAPITAL LTD | 83416M105 | COM | 3,615 | $57,009 | dollars, detected | |
| ISHARES TR | 46429B259 | FINANCIALS SEC | 1,091 | $56,852 | dollars, detected | |
| POWERSHARES EXCHANGE TRADED | 739371102 | LARGE GROWTH | 1,678 | $56,733 | dollars, detected | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 553 | $56,400 | dollars, detected | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 736 | $56,352 | dollars, detected | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 4,476 | $56,308 | dollars, detected | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 873 | $56,256 | dollars, detected | |
| PROSPECT CAPITAL CORPORATION | 74348TAQ5 | NOTE 4.750% 4/1 | 60 | $56,250 | dollars, detected | principal |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 3,290 | $56,127 | dollars, detected | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 2,636 | $55,988 | dollars, detected | |
| PHILIPPINE LONG DISTANCE TEL | 718252604 | SPONSORED ADR | 897 | $55,883 | dollars, detected | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 1,250 | $55,750 | dollars, detected | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 8,128 | $55,677 | dollars, detected | |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 018606301 | COM | 2,965 | $55,416 | dollars, detected | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,973 | $55,304 | dollars, detected | |
| RICE ENERGY INC | 762760106 | COM | 2,650 | $55,200 | dollars, detected | |
| MORNINGSTAR INC COM | 617700109 | Stock | 692 | $55,048 | dollars, detected | |
| ASHFORD INC | 044104107 | COM | 630 | $54,980 | dollars, detected | |
| ROYAL BANK SCOTLAND GRP PLC 6.6% PFD SER B | 780097739 | PFD | 2,200 | $54,868 | dollars, detected | |
| ISHARES B-CA | 46432F404 | COM | 1,125 | $54,866 | dollars, detected | |
| FLEX PHARMA INC | 33938A105 | COM | 3,187 | $54,816 | dollars, detected | |
| INDEPENDENCE HLDG CO | 453440307 | COMMON STOCK | 4,133 | $54,514 | dollars, detected | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 4,010 | $54,456 | dollars, detected | |
| VOLT INFORMATION SCIEN COM | 928703107 | COM | 5,592 | $54,298 | dollars, detected | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 3,484 | $54,278 | dollars, detected | |
| Castle Brands Inc | 148435100 | COM | 39,020 | $54,238 | dollars, detected | |
| MV OIL TR | 553859109 | TR UNITS | 5,148 | $53,998 | dollars, detected | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 1,676 | $53,955 | dollars, detected | |
| Powershares ETF KBW Insurance | 73936q777 | COM | 1,214 | $53,659 | dollars, detected | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 2,784 | $53,425 | dollars, detected | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 7,599 | $53,421 | dollars, detected | |
| QUIKSILVER INC | 74838C106 | COM | 80,480 | $53,342 | dollars, detected | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 6,381 | $53,218 | dollars, detected | |
| HANDY & HARMAN LTD | 410315105 | COMMON STOCK | 1,535 | $53,188 | dollars, detected | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 612 | $52,632 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M860 | GUG S&PG DIV OPP | 4,771 | $52,613 | dollars, detected | |
| ALON USA PARTNERS LP UNIT LTD PARTNERSHIP INT | 02052T109 | COM | 2,500 | $52,550 | dollars, detected | |
| AGILE THERAPEUTICS INC | 00847L100 | COM | 6,100 | $52,399 | dollars, detected | |
| ROYAL BK OF SCOTLAND PLC | 78009P150 | CHINA TRNDP ETF | 1,850 | $52,337 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR GUGG INSDR | 18383M209 | SENT | 1,037 | $52,082 | dollars, detected | |
| CREDIT SUISSE NASSAU BRH ETN L | 22542D852 | COM | 1,838 | $52,052 | dollars, detected | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 1,868 | $51,968 | dollars, detected | |
| PALMETTO BANCSHARES INC | 697062206 | COM | 2,614 | $51,679 | dollars, detected | |
| PROSHARES ULTRA BLOOMBERG CRUDE OIL | 74347W320 | ETF | 1,140 | $51,528 | dollars, detected | |
| Carbylan Therapeutics Inc. | 141384107 | COM | 7,189 | $51,401 | dollars, detected | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 4,775 | $51,284 | dollars, detected | |
| WISDOMTREE TRUST | 97717W828 | ASIA PAC EXJP FD | 780 | $51,270 | dollars, detected | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 1,962 | $51,129 | dollars, detected | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 497 | $50,913 | dollars, detected | |
| FORMULA SYSTEMS 1985 LTD | 346414105 | SPONSORED ADS | 1,844 | $50,813 | dollars, detected | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 497 | $50,460 | dollars, detected | |
| NORTH ATLANTIC DRILLING LTD | G6613P202 | COM | 42,362 | $50,411 | dollars, detected | |
| MARKET VECTORS ETF TR | 57060U514 | INVT GRD FL RT | 2,027 | $50,371 | dollars, detected | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 1,880 | $49,800 | dollars, detected | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 503 | $49,626 | dollars, detected | |
| BRUKER CORP | 116794108 | COM | 2,428 | $49,555 | dollars, detected | |
| POWERSHARES DB MULTISECT C | 73936B507 | DB OIL FUND | 3,380 | $49,348 | dollars, detected | |
| VOYA INTL HIGH DIVID EQTY IN | 92912Y109 | COM | 6,000 | $49,200 | dollars, detected | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 2,900 | $49,068 | dollars, detected | |
| ALPS ETF TR | 00162Q668 | EM SECT DIV DG | 2,080 | $48,922 | dollars, detected | |
| KAYNE ANDERSON ENERGY DEV CO | 48660Q102 | COM | 2,033 | $48,467 | dollars, detected | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 3,428 | $48,438 | dollars, detected | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 5,731 | $48,312 | dollars, detected | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 766 | $48,258 | dollars, detected | |
| CAMECO CORP COM | 13321L108 | Stock | 3,366 | $48,066 | dollars, detected | |
| NTELOS HLDGS CORP | 67020Q305 | COM NEW | 10,377 | $47,942 | dollars, detected | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 581 | $47,683 | dollars, detected | |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 3,200 | $47,648 | dollars, detected | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 2,681 | $47,615 | dollars, detected | |
| WESTERN ASSET EMRG MKT INCM | 95766E103 | COM | 4,400 | $47,212 | dollars, detected | |
| AURICO GOLD INC | 05155C105 | COMMON STOCK-FO | 16,611 | $47,175 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 1,919 | $47,169 | dollars, detected | |
| NAM TAI PROPERTY INC | G63907102 | Com | 9,750 | $46,995 | dollars, detected | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 3,180 | $46,873 | dollars, detected | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 828 | $46,500 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 1,420 | $46,483 | dollars, detected | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 4,114 | $46,446 | dollars, detected | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 6,490 | $46,339 | dollars, detected | |
| CORINDUS VASCULAR ROBOTICS I | 218730109 | COM | 13,191 | $46,300 | dollars, detected | |
| EMPIRE RESORTS INC | 292052206 | COM | 9,078 | $46,207 | dollars, detected | |
| TRAVELZOO | 89421Q205 | CMN | 4,080 | $46,022 | dollars, detected | |
| IAMGOLD CORP COM | 450913108 | Stock | 23,009 | $46,019 | dollars, detected | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 186 | $45,789 | dollars, detected | |
| Crestwood Mid Lp New | 226378107 | UNIT LTD PARTNER | 4,064 | $45,517 | dollars, detected | |
| BROOKFIELD GLOBL LISTED INFR | 11273Q109 | COM SHS | 2,750 | $45,513 | dollars, detected | |
| CLAYMORE CEF GS ETF | 362273104 | ETF | 2,700 | $45,495 | dollars, detected | |
| BLACKBERRY LTD | 09228F954 | EQUITY | 5,559 | $45,442 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 1,080 | $45,414 | dollars, detected | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 8,780 | $45,217 | dollars, detected | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 1,300 | $44,993 | dollars, detected | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 4,210 | $44,837 | dollars, detected | |
| DBX ETF TR | 233051408 | FUND | 1,775 | $44,553 | dollars, detected | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 2,463 | $44,482 | dollars, detected | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 1,947 | $44,469 | dollars, detected | |
| POWERSHARES FDMNL PUR MD VAL | 73935X880 | COM | 1,635 | $44,087 | dollars, detected | |
| Pimco Income Oppty Fund | 72202B100 | COM | 1,810 | $43,802 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M613 | GUG RAYM JAMES S | 1,195 | $43,797 | dollars, detected | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 308 | $43,712 | dollars, detected | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 46,500 | $43,710 | dollars, detected | |
| BLACKROCK MUNIYIELD INVESTMENT | 09254T100 | COM | 3,300 | $43,461 | dollars, detected | |
| WESTERN ASSET WORLDWIDE INCO | 957668106 | COM | 4,000 | $43,360 | dollars, detected | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 1,109 | $43,339 | dollars, detected | |
| Guggenheim ETF Trust 2 Timber | 18383Q879 | GUGG TIMBER ETF | 1,700 | $43,316 | dollars, detected | |
| ARES MULTI STRATEGY CR FD IN | 04014Q108 | COM | 2,300 | $43,263 | dollars, detected | |
| BLACKROCK MUNIYIELD INVT F | 09254R104 | COM | 3,000 | $43,140 | dollars, detected | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 705 | $43,084 | dollars, detected | |
| BLACKROCK MUNIHOLDINGS FD II | 09253P109 | COM | 3,000 | $43,080 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 1,351 | $42,932 | dollars, detected | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 407 | $42,800 | dollars, detected | |
| XBIOTECH INC | 98400H102 | COM | 2,364 | $42,741 | dollars, detected | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 4,099 | $42,712 | dollars, detected | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 472 | $42,664 | dollars, detected | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 624 | $42,603 | dollars, detected | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 782 | $42,424 | dollars, detected | |
| MICHAELS COS INC | 59408Q106 | COM | 1,571 | $42,276 | dollars, detected | |
| MARKET VECTORS ETF TR | 57061R783 | SOLAR ENRG NEW | 569 | $42,163 | dollars, detected | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 5,775 | $42,158 | dollars, detected | |
| POWERSHARES ETF TRUST II | 73936Q835 | INTL CORP BOND | 1,595 | $42,012 | dollars, detected | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 5,804 | $41,905 | dollars, detected | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 2,797 | $41,843 | dollars, detected | |
| HAMPTON ROADS BANKSHARES INC | 409321502 | COM | 20,085 | $41,777 | dollars, detected | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 470 | $41,727 | dollars, detected | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 3,079 | $41,666 | dollars, detected | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 972 | $41,596 | dollars, detected | |
| MEDLEY MANAGEMENT INC | 58503T106 | EQUITY | 3,513 | $41,594 | dollars, detected | |
| POWERSHARES ETF TRUST | 73935X427 | BASIC MAT SECT | 780 | $41,512 | dollars, detected | |
| ABRDN JAPAN EQUITY FUND INC | 00306J109 | COM | 5,000 | $41,300 | dollars, detected | |
| CONNECTURE INC COM | 20786J106 | Stock | 3,892 | $41,100 | dollars, detected | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 1,155 | $41,096 | dollars, detected | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 1,596 | $40,985 | dollars, detected | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 2,886 | $40,981 | dollars, detected | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 3,140 | $40,977 | dollars, detected | |
| ISHARES | 464286830 | EXCHANGE TRADED | 3,370 | $40,816 | dollars, detected | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 1,527 | $40,772 | dollars, detected | |
| REED ELSEVIER PLC-SPONS ADR | 758205207 | SPON | 627 | $40,755 | dollars, detected | |
| POWERSHARES ETF TRUST DYN BLDG | 73935X666 | COM | 1,719 | $40,706 | dollars, detected | |
| AES TR III | 00808N202 | PFD CV 6.75% | 800 | $40,680 | dollars, detected | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 1,150 | $40,595 | dollars, detected | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 3,250 | $40,560 | dollars, detected | |
| MAXPOINT INTERACTIVE INC | 57777M102 | Cmn | 5,015 | $40,521 | dollars, detected | |
| DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR | 25459Y678 | ETF | 1,187 | $40,512 | dollars, detected | |
| KING DIGITAL ENTMT PLC | G5258J109 | ORD SHS | 2,833 | $40,371 | dollars, detected | |
| TFS FINL CORP | 87240R107 | COM | 2,399 | $40,351 | dollars, detected | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 3,204 | $40,210 | dollars, detected | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 2,795 | $40,136 | dollars, detected | |
| NUVEEN TAX-ADVANTAGED DIVID | 67073G105 | COM | 2,519 | $39,926 | dollars, detected | |
| POWERSHARES INDIA ETF TR | 73935L100 | INDIA PORT | 1,844 | $39,886 | dollars, detected | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 2,871 | $39,764 | dollars, detected | |
| POWERSHS DB MULTI SECT COMM DB | 73936B200 | ETF - EQUITY | 1,099 | $39,663 | dollars, detected | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 2,822 | $39,564 | dollars, detected | |
| NATURAL RESOURCE PARTNERS L | 63900P103 | COM UNIT L P | 10,410 | $39,454 | dollars, detected | |
| FIRST TR BICK INDEX FD | 33733H107 | COM SHS | 1,650 | $39,287 | dollars, detected | |
| REVENUESHARES ETF TR | 761396704 | NAVELLR A-100 | 760 | $39,208 | dollars, detected | |
| POWERSHARES ETF TRUST | 73935X658 | DYN EN EX PROD | 1,350 | $39,150 | dollars, detected | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 7,050 | $39,128 | dollars, detected | |
| MARINE PRODS CORP | 568427108 | cs | 6,261 | $39,069 | dollars, detected | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 2,490 | $38,919 | dollars, detected | |
| POWERSHARES ETF TR II S&P SMCP | 73937B837 | ETF - EQUITY | 1,055 | $38,845 | dollars, detected | |
| BLUE BIRD CORP | 095306106 | COM | 2,981 | $38,723 | dollars, detected | |
| Rentech Nitrogen Partners, LP | 760113100 | LTD | 2,700 | $38,610 | dollars, detected | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 730 | $38,529 | dollars, detected | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 350 | $38,493 | dollars, detected | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 1,648 | $38,349 | dollars, detected | |
| RICHMONT MINES INC | 76547T106 | COM | 12,074 | $38,275 | dollars, detected | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 3,000 | $38,220 | dollars, detected | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 3,558 | $38,213 | dollars, detected | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 2,253 | $38,166 | dollars, detected | |
| ISHARES TR | 464288216 | EMGR MKT INF ETF | 1,150 | $38,166 | dollars, detected | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 999 | $38,053 | dollars, detected | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 8,022 | $38,024 | dollars, detected | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 3,835 | $38,005 | dollars, detected | |
| TRANSALTA CORP | 89346D107 | COM | 4,863 | $37,688 | dollars, detected | |
| MERCADOLIBREINC | 58733R102 | STOK | 265 | $37,551 | dollars, detected | |
| CNA FINL CORP | 126117100 | COM | 978 | $37,369 | dollars, detected | |
| BROOKFIELD HIGH INCOME FD INC COM | 11272P102 | CEF | 4,581 | $37,336 | dollars, detected | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 1,542 | $37,255 | dollars, detected | |
| ISHARES INC | 464286293 | ASIA/PAC DIV ETF | 796 | $37,181 | dollars, detected | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 7,835 | $37,138 | dollars, detected | |
| BLDRS EUROPE 100 ADR INDEX | 09348R409 | COM | 1,615 | $37,097 | dollars, detected | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 352 | $37,079 | dollars, detected | |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 1,760 | $37,066 | dollars, detected | |
| PROSHARES TR ULTSH NASD BIOT | 74347B789 | CEF | 1,290 | $37,048 | dollars, detected | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 2,850 | $36,993 | dollars, detected | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 554 | $36,811 | dollars, detected | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 353 | $36,757 | dollars, detected | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 279 | $36,580 | dollars, detected | |
| CROSS TIMBERS RTY TR | 22757R109 | TR UNIT | 2,215 | $36,548 | dollars, detected | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,720 | $36,464 | dollars, detected | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 784 | $36,425 | dollars, detected | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 3,086 | $36,353 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 708 | $36,136 | dollars, detected | |
| Rithm Property Trust Inc | 38983D300 | REIT | 2,543 | $36,060 | dollars, detected | |
| ADAM NAT RES FD INC | 00548F105 | COM | 1,602 | $35,773 | dollars, detected | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 1,705 | $35,635 | dollars, detected | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 377 | $35,577 | dollars, detected | |
| ETFS PRECIOUS METALSBASKET TR ETFS PHYSICAL PM BASKET SHS | 26922W109 | ETF | 600 | $35,479 | dollars, detected | |
| INDEXIQ ETF TR | 45409B602 | IQ REAL RTN ETF | 1,333 | $35,471 | dollars, detected | |
| MERCER INTL INC | 588056101 | COM | 2,592 | $35,459 | dollars, detected | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 5,000 | $35,350 | dollars, detected | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 2,765 | $35,171 | dollars, detected | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 1,530 | $35,159 | dollars, detected | |
| LMP REAL ESTATE INCOME FD IN | 50208C108 | COM | 3,000 | $35,100 | dollars, detected | |
| ISHARES TR | 464288125 | 3YRTB ETF | 440 | $35,090 | dollars, detected | |
| FIFTH STR ASSET MGMT INC | 31679P109 | CL A COM | 3,408 | $35,034 | dollars, detected | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 800 | $34,752 | dollars, detected | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 1,526 | $34,625 | dollars, detected | |
| BLACKROCK NY MUNICIPAL BOND | 09249P106 | COM | 2,500 | $34,600 | dollars, detected | |
| TRUETT-HURST INC THST | 897871109 | COMMON | 15,155 | $34,553 | dollars, detected | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 5,650 | $34,522 | dollars, detected | |
| MEMORIAL RESOURCE DEVELOPMENT | 58605Q109 | COM | 1,806 | $34,260 | dollars, detected | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 500 | $34,245 | dollars, detected | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 564 | $34,139 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M530 | GUG BULL2018 E | 1,605 | $34,122 | dollars, detected | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 1,032 | $34,056 | dollars, detected | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 1,862 | $34,035 | dollars, detected | |
| PROGRESSIVE WASTE SOLUTIONS | 74339G101 | COM | 1,257 | $33,755 | dollars, detected | |
| EXTERRAN PARTNERS LP | 30225N105 | COM UNITS | 1,500 | $33,750 | dollars, detected | |
| SANDRIDGE MISSISSIPPIAN TR I | 80007V106 | SH BEN INT | 7,878 | $33,404 | dollars, detected | |
| BEBE STORES INC | 075571109 | COM | 16,686 | $33,372 | dollars, detected | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 566 | $33,343 | dollars, detected | |
| SPROTT FOCUS TR INC | 85208J109 | COM | 4,701 | $33,283 | dollars, detected | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 1,306 | $33,251 | dollars, detected | |
| ISRA VANECK VECTORS ETF TR | 57061R676 | ETF | 1,020 | $33,170 | dollars, detected | |
| NOVADAQ TECHNOLOGIES INC COMMON | 66987G102 | COM | 2,706 | $32,769 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 700 | $32,648 | dollars, detected | |
| GSV CAPITAL CORP | 36191J101 | COM | 3,165 | $32,631 | dollars, detected | |
| CAMBIUM LEARNING GRP INC COM | 13201A107 | COM | 7,615 | $32,516 | dollars, detected | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 715 | $32,404 | dollars, detected | |
| NUVEEN DIVERSIFIED DIVID & I | 6706EP105 | COM | 2,814 | $32,333 | dollars, detected | |
| MANAGED HIGH YIELD PLUS FD I | 561911108 | COM | 18,000 | $32,220 | dollars, detected | |
| NEXPOINT CR STRATEGIES FD | 65340G106 | COM | 4,363 | $31,982 | dollars, detected | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 900 | $31,977 | dollars, detected | |
| POWERSHARES GLOBAL ETF TRUSTGB | 73936T623 | COM | 1,340 | $31,860 | dollars, detected | |
| ERIN ENERGY CORP COM | 295625107 | Stock | 8,127 | $31,777 | dollars, detected | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 1,602 | $31,672 | dollars, detected | |
| PREMIER INC | 74051N102 | CL A | 823 | $31,653 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33736M103 | ALERIAN US NXTGN | 655 | $31,526 | dollars, detected | |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 539 | $31,445 | dollars, detected | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 345 | $31,405 | dollars, detected | |
| WISDOMTREE TR | 97717W448 | GERMANY HEDEQ FD | 1,093 | $31,096 | dollars, detected | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 2,275 | $30,895 | dollars, detected | |
| CODEXIS INC | 192005106 | COM | 7,919 | $30,805 | dollars, detected | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 6,055 | $30,638 | dollars, detected | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 2,576 | $30,449 | dollars, detected | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 1,500 | $30,405 | dollars, detected | |
| ARCADIA BIOSCIENCES INC | 039014105 | COM | 4,765 | $30,353 | dollars, detected | |
| NEONODE INC | 64051M402 | COM NEW | 10,200 | $30,090 | dollars, detected | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 2,453 | $30,054 | dollars, detected | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 637 | $30,009 | dollars, detected | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 9,165 | $29,786 | dollars, detected | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 2,050 | $29,769 | dollars, detected | |
| APIGEE CORP COM | 03765N108 | Stock | 2,997 | $29,760 | dollars, detected | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 2,035 | $29,752 | dollars, detected | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 892 | $29,650 | dollars, detected | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 3,992 | $29,581 | dollars, detected | |
| RPC INC | 749660106 | COMMON STOCK | 2,136 | $29,542 | dollars, detected | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 500 | $29,515 | dollars, detected | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 1,200 | $29,424 | dollars, detected | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 983 | $29,254 | dollars, detected | |
| RYDEX ETF TRUST | 78355W858 | GUG S&P500EQWTFI | 665 | $29,254 | dollars, detected | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 341 | $29,227 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 950 | $29,213 | dollars, detected | |
| RECON CAP SER TR | 75623U201 | RECON CAP DAX GE | 1,100 | $29,129 | dollars, detected | |
| PLURISTEM THERAPEUTICS INC | 72940R102 | COM | 11,508 | $29,000 | dollars, detected | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 3,600 | $28,908 | dollars, detected | |
| ASTERIAS BIOTHERAPEUTICS INC | 04624N107 | COM SER A | 6,233 | $28,673 | dollars, detected | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 1,038 | $28,649 | dollars, detected | |
| GODADDY INC CL A | 380237107 | Stock | 1,016 | $28,641 | dollars, detected | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 608 | $28,582 | dollars, detected | |
| RENREN INC | 759892102 | SPONSORED ADR | 7,535 | $28,558 | dollars, detected | |
| ALERE INC | 01449JAA3 | CORPORATE OBLIG | 23 | $28,534 | dollars, detected | principal |
| WUXI PHARMATECH CAYMAN INC | 929352102 | SPONS ADR SHS | 675 | $28,526 | dollars, detected | |
| MFS SPECIAL VALUE TRUST | 55274E102 | CMN | 4,661 | $28,479 | dollars, detected | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 2,262 | $28,430 | dollars, detected | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 750 | $28,418 | dollars, detected | |
| COMSTOCK RESOURCES INC | 205768203 | COM | 8,514 | $28,352 | dollars, detected | |
| ALPS ETF TR | 00162Q734 | US EQTHIVOLPT WR | 1,219 | $28,220 | dollars, detected | |
| CIFC CORP | 12547R105 | COM | 3,549 | $28,144 | dollars, detected | |
| STONE HBR EMERG MKTS TL INC | 86164W100 | COM | 2,000 | $28,060 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M522 | GUG BULL2019 E | 1,330 | $28,023 | dollars, detected | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 550 | $27,891 | dollars, detected | |
| FIDELITY COMWLTH TR | 315912808 | COM | 142 | $27,877 | dollars, detected | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 406 | $27,827 | dollars, detected | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 1,119 | $27,785 | dollars, detected | |
| SPARK ENERGY INC | 846511103 | CL A COM | 1,763 | $27,785 | dollars, detected | |
| MARKET VECTORS ETF TR | 57061R304 | FALLN ANGL USD | 990 | $26,928 | dollars, detected | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 263 | $26,910 | dollars, detected | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 500 | $26,900 | dollars, detected | |
| EATON VANCE MI MUNI INCOME T | 27826D106 | SH BEN INT | 2,175 | $26,874 | dollars, detected | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 1,920 | $26,842 | dollars, detected | |
| MARKET VECTORS ETF TR | 57060U308 | MV STEEL INDEX | 880 | $26,787 | dollars, detected | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 7,029 | $26,780 | dollars, detected | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 3,246 | $26,780 | dollars, detected | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 300 | $26,727 | dollars, detected | |
| ABSOLUTE SHS TR | 00400R304 | WBI BBR YLD 2000 | 1,104 | $26,694 | dollars, detected | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 1,650 | $26,648 | dollars, detected | |
| MITEK SYS INC | 606710200 | COM NEW | 7,030 | $26,644 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 1,000 | $26,640 | dollars, detected | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 300 | $26,160 | dollars, detected | |
| POWERSHARES S&P SMALLCAP LOW | 73937B639 | EXCHANGE TRADED | 785 | $26,133 | dollars, detected | |
| BLACKROCK NY MUNI INC QLTY T | 09249U105 | COM | 2,011 | $26,057 | dollars, detected | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 275 | $26,018 | dollars, detected | |
| NUVEEN MUN ADVANTAGE FD IN | 67062H106 | COM | 2,000 | $26,000 | dollars, detected | |
| Weyerhaeuser Co. | 962166872 | CONVERTIBLE PREFERRED STOCK | 500 | $26,000 | dollars, detected | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 348 | $25,913 | dollars, detected | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 533 | $25,898 | dollars, detected | |
| CANCER GENETICS INC. | 13739u104 | COM | 2,200 | $25,872 | dollars, detected | |
| BBX CAPITAL CORP-A | 05540P100 | CL A | 1,592 | $25,854 | dollars, detected | |
| MARKET VECTORS ETF TR | 57060U787 | AFRICA ETF | 1,060 | $25,822 | dollars, detected | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 1,500 | $25,755 | dollars, detected | |
| Delek Logistics Partners LP | 24664T103 | Com | 555 | $25,558 | dollars, detected | |
| ZION OIL & GAS INC | 989696109 | COM | 13,381 | $25,558 | dollars, detected | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 582 | $25,433 | dollars, detected | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 582 | $25,419 | dollars, detected | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 1,061 | $25,413 | dollars, detected | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 509 | $25,287 | dollars, detected | |
| ROYAL BK SCOTLAND GROUP PL | 780097796 | SP ADR PREF M | 1,010 | $25,215 | dollars, detected | |
| ABSOLUTE SHS TR | 00400R601 | WBI BBR VAL 3000 | 1,048 | $25,171 | dollars, detected | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 1,980 | $25,106 | dollars, detected | |
| POWERSHARES FUNDAMENTAL PURE MID GROWTH | 73935X807 | COMMON | 779 | $24,998 | dollars, detected | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 1,832 | $24,884 | dollars, detected | |
| SINOVAC BIOTECH LTD | P8696W104 | SHS | 4,700 | $24,675 | dollars, detected | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 460 | $24,661 | dollars, detected | |
| ABERDEEN ISRAEL FUND INC | 00301L109 | COM | 1,295 | $24,579 | dollars, detected | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 1,306 | $24,514 | dollars, detected | |
| ABSOLUTE SHS TR | 00400R502 | WBI BBR RNG 3000 | 998 | $24,441 | dollars, detected | |
| OSSEN INNOVATION CO LTD | 688410109 | SPONSORED ADR | 25,000 | $24,425 | dollars, detected | |
| DB GOLD DOUBLE LONG ETN | 25154H749 | DB GOLD DBL LNG | 1,075 | $24,392 | dollars, detected | |
| ROYAL BK OF SCOTLAND PLC | 78009P127 | RBS OIL TRNDPL | 1,200 | $24,360 | dollars, detected | |
| TOBIRA THERAPEUTICS INC COM | 88883P101 | COM | 1,411 | $24,340 | dollars, detected | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 1,775 | $24,282 | dollars, detected | |
| ZAIS GROUP HLDGS INC | 98887G106 | COM | 2,219 | $24,187 | dollars, detected | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 900 | $24,165 | dollars, detected | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 1,617 | $24,013 | dollars, detected | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 2,698 | $23,985 | dollars, detected | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 711 | $23,968 | dollars, detected | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 2,333 | $23,820 | dollars, detected | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 8,100 | $23,814 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 596 | $23,697 | dollars, detected | |
| POWERSHARES FUNDAMENTAL PURE | 73935X864 | COM | 915 | $23,690 | dollars, detected | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 2,256 | $23,553 | dollars, detected | |
| PROSPECT CAPITAL CORP | 74348TAD4 | NOTE | 23 | $23,518 | dollars, detected | principal |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 366 | $23,274 | dollars, detected | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 300 | $23,163 | dollars, detected | |
| FOGO DE CHAO INC | 344177100 | COM | 1,000 | $23,160 | dollars, detected | |
| MFC INDUSTRIAL LTD | 55278T105 | COMMON | 5,700 | $23,085 | dollars, detected | |
| Anglogold Ashanti Plc | 035128206 | Common | 2,562 | $22,930 | dollars, detected | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 551 | $22,706 | dollars, detected | |
| DREYFUS | 26200S101 | MUTUAL FUNDS FI | 6,797 | $22,702 | dollars, detected | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 521 | $22,606 | dollars, detected | |
| VWR CORP | 91843L103 | COM | 842 | $22,507 | dollars, detected | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 1,401 | $22,107 | dollars, detected | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 299 | $22,084 | dollars, detected | |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 580 | $22,075 | dollars, detected | |
| POWERSHARES ETF TR II | 73937B712 | KBW RG BK PORT | 500 | $21,966 | dollars, detected | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 675 | $21,877 | dollars, detected | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 899 | $21,872 | dollars, detected | |
| E-COMMERCE CHINA DANGDANG IN | 26833A105 | SPN ADS COM A | 2,431 | $21,855 | dollars, detected | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 2,054 | $21,834 | dollars, detected | |
| WBI BULLBEAR GLOBAL INCOME ETF | 00400R874 | ETF | 854 | $21,760 | dollars, detected | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 950 | $21,698 | dollars, detected | |
| DEUTSCHE BK AG LONDON | 25153Q658 | ETN DJ HY 2022 | 1,421 | $21,651 | dollars, detected | |
| LENDINGCLUB CORP | 52603A109 | COM | 1,467 | $21,638 | dollars, detected | |
| DEUTSCHE MULTI-MKT INCOME TR SHS | 25160E102 | CEF | 2,639 | $21,402 | dollars, detected | |
| CREDICORP LTD | G2519Y108 | COM | 153 | $21,255 | dollars, detected | |
| METHANEX CORP COM | 59151K108 | Stock | 381 | $21,207 | dollars, detected | |
| POWERSHARES FUNDAMENTAL | 73935X872 | DYNM SM CP GRW | 807 | $20,942 | dollars, detected | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 548 | $20,939 | dollars, detected | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 1,750 | $20,895 | dollars, detected | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 1,500 | $20,895 | dollars, detected | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 6,087 | $20,818 | dollars, detected | |
| UBS AG LONDON BRH | 90269A302 | ETRACS MTH2XRE | 1,236 | $20,625 | dollars, detected | |
| ARES CAP CORP | 04010LAD5 | NOTE 5.125% 6/0 | 20 | $20,600 | dollars, detected | principal |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 800 | $20,584 | dollars, detected | |
| RMR REAL ESTATE INCOME FD | 76970B101 | COM | 1,107 | $20,524 | dollars, detected | |
| LAKE SHORE GOLD CORP | 510728108 | COM | 19,700 | $20,488 | dollars, detected | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 401 | $20,480 | dollars, detected | |
| LEGACY RESERVES LP | 524707304 | UNIT LP INT | 2,386 | $20,448 | dollars, detected | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 11,807 | $20,426 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 1,106 | $20,416 | dollars, detected | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 250 | $20,385 | dollars, detected | |
| CODE REBEL CORP | 19200J106 | COM | 629 | $20,361 | dollars, detected | |
| ABSOLUTE SHS TR | 00400R700 | WBI BBR YLD 3000 | 864 | $20,339 | dollars, detected | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 606 | $20,331 | dollars, detected | |
| KENTUCKY FIRST FED BANCORP | 491292108 | COM | 2,413 | $20,219 | dollars, detected | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 400 | $20,213 | dollars, detected | |
| INNOVATOR IBD 50 | 004006508 | COM | 800 | $20,080 | dollars, detected | |
| LOBLAW COMPANIES LTD | 539481952 | COM | 397 | $20,050 | dollars, detected | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 800 | $19,944 | dollars, detected | |
| GARRISON CAP INC | 366554103 | COM | 1,330 | $19,937 | dollars, detected | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 561 | $19,933 | dollars, detected | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 2,000 | $19,710 | dollars, detected | |
| GREENHAVEN CONTINUOUS CMDTY | 395258106 | UNIT | 892 | $19,687 | dollars, detected | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 451 | $19,587 | dollars, detected | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 176 | $19,503 | dollars, detected | |
| ABSOLUTE SHS TR | 00400R205 | WBI BBR VAL 2000 | 787 | $19,503 | dollars, detected | |
| Direxion All Cap Insider Senti | 25459Y769 | ETF | 275 | $19,484 | dollars, detected | |
| NEW GOLD INC CDA | 644535106 | COM | 7,206 | $19,384 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 200 | $19,070 | dollars, detected | |
| POWERSHARES ETF TR II | 73937B852 | S&P SMCP MAT P | 482 | $19,051 | dollars, detected | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 5,000 | $19,050 | dollars, detected | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 260 | $19,019 | dollars, detected | |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 1,662 | $18,997 | dollars, detected | |
| SANDRIDGE MISSISSIPPIAN TRUST I | 80007T101 | COMMON STOCK | 4,395 | $18,898 | dollars, detected | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 340 | $18,809 | dollars, detected | |
| INTEROIL CORP | 460951106 | COM | 310 | $18,662 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 414 | $18,647 | dollars, detected | |
| DYNASIL CORP AMER | 268102100 | COM | 12,000 | $18,600 | dollars, detected | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 3,064 | $18,599 | dollars, detected | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 1,891 | $18,594 | dollars, detected | |
| NUVEEN CA DIV ADVANTG MUN FD | 67069X104 | COM | 1,364 | $18,564 | dollars, detected | |
| ZWEIG TOTAL RETURN FD INC | 989837208 | COM | 1,434 | $18,556 | dollars, detected | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 2,200 | $18,502 | dollars, detected | |
| AVENUE INCOME CR STRATEGIES | 05358E106 | COM | 1,300 | $18,473 | dollars, detected | |
| POWERSHARES GLOBAL | 73936T615 | GBL CLEAN ENER | 1,451 | $18,457 | dollars, detected | |
| FIFTH STR SR FLOATNG RATE CORP COM | 31679F101 | CEF | 2,000 | $18,440 | dollars, detected | |
| GLOBAL X FDS | 37950E473 | GLBL X MLP ETF | 1,298 | $18,393 | dollars, detected | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 1,700 | $18,343 | dollars, detected | |
| GULF IS FABRICATION INC | 402307102 | COM | 1,632 | $18,229 | dollars, detected | |
| COMPASS EMP FDS TR | 20452Y833 | US 500 VOL WT | 495 | $18,196 | dollars, detected | |
| GABELLI UTIL TR | 36240A101 | COM | 3,007 | $18,102 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 591 | $18,096 | dollars, detected | |
| United States Brent Oil Fund L | 91167Q100 | COM | 800 | $18,056 | dollars, detected | |
| ABERDEEN | 003011103 | MUTUAL FUNDS EQ | 2,800 | $18,004 | dollars, detected | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 3,413 | $17,987 | dollars, detected | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 477 | $17,969 | dollars, detected | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 493 | $17,876 | dollars, detected | |
| PROSHARES TR | 74347X500 | ULTR MSCI ETF | 170 | $17,852 | dollars, detected | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 2,800 | $17,699 | dollars, detected | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 200 | $17,698 | dollars, detected | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 253 | $17,654 | dollars, detected | |
| THL CREDIT INC | 872438106 | COM | 1,520 | $17,556 | dollars, detected | |
| SPDR S&P INTL TELECOM SECTOR | 78463X640 | CMN | 650 | $17,310 | dollars, detected | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 1,100 | $17,248 | dollars, detected | |
| WORLD PT TERMS LP | 98159G107 | UNIT REP LTD PT | 1,000 | $17,160 | dollars, detected | |
| MARKET VECTORS ETF TR | 57060U332 | MUN BD CLOSED | 680 | $17,111 | dollars, detected | |
| EP ENERGY CORP | 268785102 | CL A | 1,337 | $17,020 | dollars, detected | |
| FT MEGA CAP ALPHADEX FD ETF(FMK) | 33737M508 | ETF | 633 | $16,988 | dollars, detected | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 800 | $16,904 | dollars, detected | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1,841 | $16,864 | dollars, detected | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 8,473 | $16,861 | dollars, detected | |
| CLEARBRIDGE ENERGY MIDSTRM O | 18469P100 | COM | 900 | $16,848 | dollars, detected | |
| POWERSHARES S&P SMALLCAP | 73937B803 | EXCHANGE TRADED | 397 | $16,789 | dollars, detected | |
| HOWARD BANCORP INC COM | 442496105 | COM | 1,200 | $16,788 | dollars, detected | |
| Mexico Fund Inc/The | 592835102 | COM | 789 | $16,703 | dollars, detected | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 400 | $16,692 | dollars, detected | |
| MARKET VECTORS RVE HARD ASTS | 57060U795 | RVE | 500 | $16,680 | dollars, detected | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 605 | $16,613 | dollars, detected | |
| GLOBAL X FDS | 37950E341 | GLB X GURU INDEX | 624 | $16,436 | dollars, detected | |
| ISHARES TR | 46429B515 | CMN | 500 | $16,250 | dollars, detected | |
| Emerald Oil Inc | 29101U407 | Common Stock | 3,797 | $16,137 | dollars, detected | |
| INDEXIQ ETF TR IQ GLB | 45409B883 | RES ETF | 630 | $16,109 | dollars, detected | |
| PLANAR SYSTEMS INC | 726900103 | COM | 3,692 | $16,097 | dollars, detected | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 6,237 | $16,091 | dollars, detected | |
| MIDSTREAM PARTNERS | 02752P100 | COMMON STOCK | 1,000 | $16,080 | dollars, detected | |
| FIRST TR EXCH TRD ALPHA FD I | 33737J240 | HONG KONG ALPH | 400 | $16,000 | dollars, detected | |
| BARCLAYS BANK PLC | 06739H743 | ETN DJUBSLVSTK37 | 600 | $15,894 | dollars, detected | |
| OLD LINE BANCSHARES INC | 67984M100 | COMMON | 1,000 | $15,890 | dollars, detected | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 640 | $15,872 | dollars, detected | |
| BLACKROCK MUNIENHANCED FD IN | 09253Y100 | COM | 1,422 | $15,798 | dollars, detected | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 200 | $15,764 | dollars, detected | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 217 | $15,759 | dollars, detected | |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 9,699 | $15,712 | dollars, detected | |
| KAYNE ANDERSON ENRGY TTL RT | 48660P104 | COM | 743 | $15,700 | dollars, detected | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 1,550 | $15,668 | dollars, detected | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 1,451 | $15,656 | dollars, detected | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 1,073 | $15,623 | dollars, detected | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 555 | $15,485 | dollars, detected | |
| BLDRS INDEX FDS TR | 09348R201 | DEV MK 100 ADR | 663 | $15,475 | dollars, detected | |
| FTSE RAFI Emerg Mkts | 73936T763 | COM | 801 | $15,420 | dollars, detected | |
| EAGLE ROCK ENERGY PARTNERS L | 26985R104 | UNIT | 6,143 | $15,357 | dollars, detected | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 397 | $15,332 | dollars, detected | |
| QUANTUM FUEL SYS INC XXX | 74765E307 | COM | 6,912 | $15,276 | dollars, detected | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 1,125 | $15,266 | dollars, detected | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 1,249 | $15,238 | dollars, detected | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 1,121 | $15,190 | dollars, detected | |
| PROSHARES TR II ULT VIX SHRT | 74347W312 | CEF | 345 | $15,166 | dollars, detected | |
| BLACK KNIGHT INC | 09214X100 | COM | 490 | $15,126 | dollars, detected | |
| PROSPECT CAPITAL CORPORATION 5.75 03/15/2018 | 74348TAL6 | Convertible | 15 | $15,019 | dollars, detected | principal |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 2,836 | $14,917 | dollars, detected | |
| ADVISORSHARES TR | 00768Y834 | MADRONA GLB BD | 598 | $14,908 | dollars, detected | |
| EARTHSTONE ENERGY INC | 27032D205 | COM | 762 | $14,882 | dollars, detected | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 512 | $14,878 | dollars, detected | |
| TELUS CORPORATION COM | 87971M103 | Stock | 432 | $14,861 | dollars, detected | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 500 | $14,840 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-15-008672 | superseded | 2015-08-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-15-009601 | this filing | 2015-08-26 | acceptance time not in the bulk data set |