13F-HR filed by AMERICAN INTERNATIONAL GROUP, INC.
AMERICAN INTERNATIONAL GROUP, INC. filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-12, with 5,177 holding rows worth $25,577,499,000.
- Accession
- 0000950123-16-016832
- Filer
- CIK 5272
- Filed
- 2016-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 12,212 entries on the cover page, a total value of $25,577,499,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $25,577,499,000 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 |
|---|---|---|---|---|---|---|
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 268 | $12,000 | dollars, detected | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 3,083 | $12,000 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 630 | $12,000 | dollars, detected | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 500 | $12,000 | dollars, detected | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 150 | $12,000 | dollars, detected | |
| BANCROFT FUND LIMITED | 059695106 | COM | 676 | $12,000 | dollars, detected | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 1,000 | $12,000 | dollars, detected | |
| LENNAR CORP CL B | 526057302 | Stock | 301 | $12,000 | dollars, detected | |
| CUSHING RENAISSANCE FD | 231647108 | COM | 826 | $12,000 | dollars, detected | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 272 | $12,000 | dollars, detected | |
| Mexico Fund Inc/The | 592835102 | COM | 689 | $12,000 | dollars, detected | |
| CANTERBURY PK HLDG CORP | 13811E101 | COM | 1,203 | $12,000 | dollars, detected | |
| ALLSPRING UTILITIES AND HIGH | 94987E109 | WF UTILITIES INC | 900 | $12,000 | dollars, detected | |
| ARROWHEAD RESEARCH CORP | 042797209 | COM | 2,518 | $12,000 | dollars, detected | |
| COHEN & STEERS MLP INC & ENR | 19249B106 | COM SHS | 1,500 | $12,000 | dollars, detected | |
| HELIX ENERGY SOLUTIONS GROUP | 42330PAG2 | CORPORATE OBLIG | 15 | $12,000 | dollars, detected | principal |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 2,900 | $12,000 | dollars, detected | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 2,100 | $12,000 | dollars, detected | |
| TICC CAPITAL CORP | 87244T109 | COM | 2,527 | $12,000 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M100 | GUGG BRIC ETF | 500 | $12,000 | dollars, detected | |
| WESTERN ASSET VAR RT STRG FD | 957667108 | COM | 800 | $12,000 | dollars, detected | |
| POWERSHARES GOLDEN DRAGON (PGJ) | 73935X401 | ETF | 394 | $12,000 | dollars, detected | |
| MARKET VECTORS ETF TR | 57060U597 | CHINA A SHS ETF | 300 | $12,000 | dollars, detected | |
| CLAYMORE GUGGENHEIM | 18383Q853 | GUGG CHN SML CAP | 547 | $12,000 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X632 | INTL UTILT ETF | 698 | $12,000 | dollars, detected | |
| ADVISORSHARES TR | 00768Y727 | NEWFLT MULSINC | 256 | $12,000 | dollars, detected | |
| Alexandria Real Estate E. | 015271505 | CONVERTIBLE PREFERRED STOCK | 425 | $12,000 | dollars, detected | |
| CAROLINA TR BK LINCOLNTON NC | 144200102 | COM | 2,000 | $12,000 | dollars, detected | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 629 | $12,000 | dollars, detected | |
| ALPS ETF TR | 00162Q643 | SPROTT GL MINE | 670 | $12,000 | dollars, detected | |
| LOMBARD MED INC | G55598109 | COM | 11,630 | $12,000 | dollars, detected | |
| J P MORGAN EXCHANGE-TRADED F | 46641Q100 | DIV RTN GLB EQ | 231 | $12,000 | dollars, detected | |
| ARCHROCK PARTNERS L P | 03957U100 | COM UNITS REPSTG | 1,100 | $12,000 | dollars, detected | |
| CYPRESS ENVIRONMENTL PARTNR | 232751107 | LTD PARTNER INT | 1,538 | $12,000 | dollars, detected | |
| ABSOLUTE SHS TR WBI BBR RNG 2000 | 00400R106 | CEF | 563 | $12,000 | dollars, detected | |
| EXELON CORP | 30161N127 | UNIT 99/99/9999 | 250 | $12,000 | dollars, detected | |
| NIVALIS THERAPEUTICS INC | 65481J109 | COM | 2,881 | $12,000 | dollars, detected | |
| TOBIRA THERAPEUTICS INC COM | 88883P101 | COM | 1,409 | $12,000 | dollars, detected | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 328 | $11,000 | dollars, detected | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 200 | $11,000 | dollars, detected | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 258 | $11,000 | dollars, detected | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 106 | $11,000 | dollars, detected | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 173 | $11,000 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 450 | $11,000 | dollars, detected | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 383 | $11,000 | dollars, detected | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 304 | $11,000 | dollars, detected | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 176 | $11,000 | dollars, detected | |
| MATCH GROUP INC | 57665R106 | COM | 952 | $11,000 | dollars, detected | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 660 | $11,000 | dollars, detected | |
| TORTOISE ENERGY INDEPENDENC | 89148K101 | COM | 1,000 | $11,000 | dollars, detected | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 315 | $11,000 | dollars, detected | |
| HENNESSY ADVISORS INC | 425885100 | COM | 400 | $11,000 | dollars, detected | |
| ORBOTECH LTD | M75253100 | ORD | 449 | $11,000 | dollars, detected | |
| KAYNE ANDERSON ENRGY TTL RT | 48660P104 | COM | 1,323 | $11,000 | dollars, detected | |
| TESSCO TECHNOLOGIES INC | 872386107 | COM | 656 | $11,000 | dollars, detected | |
| EGA EMERGING GLOBAL SHS TR | 268461761 | INDIA CONSUMER | 359 | $11,000 | dollars, detected | |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 2,335 | $11,000 | dollars, detected | |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 100 | $11,000 | dollars, detected | |
| DOMINION ENERGY MIDSTRM PRTN | 257454108 | COM UT REP LTD | 327 | $11,000 | dollars, detected | |
| TRANSATLANTIC PETROLEUM LTD | G89982113 | SHS NEW | 15,123 | $11,000 | dollars, detected | |
| ABSOLUTE SHS TR WBI BBR QTY 2000 | 00400R403 | CEF | 552 | $11,000 | dollars, detected | |
| NORTH ATLANTIC DRI ORDF | g6613p129 | COM | 4,186 | $11,000 | dollars, detected | |
| ZAIS GROUP HLDGS INC | 98887G106 | COM | 2,217 | $11,000 | dollars, detected | |
| PROSHARES ULTRA BLOOMBERG NATURAL GAS | 74347W296 | ETF | 1,000 | $11,000 | dollars, detected | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 239 | $10,000 | dollars, detected | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 484 | $10,000 | dollars, detected | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 200 | $10,000 | dollars, detected | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 4,516 | $10,000 | dollars, detected | |
| ENERGY RECOVERY INC | 29270J100 | COM | 1,000 | $10,000 | dollars, detected | |
| FIRST INTERNET BANCORP | 320557101 | COM | 436 | $10,000 | dollars, detected | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 600 | $10,000 | dollars, detected | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 237 | $10,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 296 | $10,000 | dollars, detected | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J141 | CHINA ALPHADEX | 532 | $10,000 | dollars, detected | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 636 | $10,000 | dollars, detected | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 500 | $10,000 | dollars, detected | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 615 | $10,000 | dollars, detected | |
| BLACKROCK VA MUN BD TR | 092481100 | COM | 530 | $10,000 | dollars, detected | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 250 | $10,000 | dollars, detected | |
| SANDRIDGE MISSISSIPPIAN TRUST I | 80007T101 | COMMON STOCK | 3,809 | $10,000 | dollars, detected | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 1,100 | $10,000 | dollars, detected | |
| FTSE RAFI Emerg Mkts | 73936T763 | COM | 600 | $10,000 | dollars, detected | |
| GAFISA S A | 362607301 | SPONS ADR | 7,187 | $10,000 | dollars, detected | |
| CLAYMORE EXCHANGE-TRADED FD WI | 18383M308 | COM | 441 | $10,000 | dollars, detected | |
| ALON USA PARTNERS LP UNIT LTD PARTNERSHIP INT | 02052T109 | COM | 744 | $10,000 | dollars, detected | |
| CUTWATER SELECT INCOME FD | 232229104 | COM | 500 | $10,000 | dollars, detected | |
| POLYMET MINING CORP | 731916102 | COM | 11,250 | $10,000 | dollars, detected | |
| BLDRS INDEX FDS TR | 09348R201 | DEV MK 100 ADR | 538 | $10,000 | dollars, detected | |
| POWERSHARES ETF TR II | 73937B662 | EM MRK LOW VOL | 430 | $10,000 | dollars, detected | |
| MARKET VECTORS ETF TR | 57060u613 | BRAZL SMCP ETF | 834 | $10,000 | dollars, detected | |
| RYDEX GUGGENHEIM | 78355W585 | GUG RUSS2000 EQL | 250 | $10,000 | dollars, detected | |
| UBS AG JERSEY BRH | 902641737 | CMCI FOOD ETN | 500 | $10,000 | dollars, detected | |
| FQF TR | 351680103 | QUANTSHARE MOM | 388 | $10,000 | dollars, detected | |
| INTELLIPHARMACEUTICS INTERNA | 458173101 | CMN | 5,000 | $10,000 | dollars, detected | |
| FIRST TR EXCH TRD ALPHA FD I | 33737J166 | CMN | 400 | $10,000 | dollars, detected | |
| CIM COML TR CORP | 125525105 | COM | 537 | $10,000 | dollars, detected | |
| FIFTH STR ASSET MGMT INC | 31679P109 | CL A COM | 3,406 | $10,000 | dollars, detected | |
| CONNECTURE INC COM | 20786J106 | Stock | 3,889 | $10,000 | dollars, detected | |
| CREDIT SUISSE AG VELCITYSHRES 2X VIX SH-TRM ETN | 22539T423 | ETF | 2,300 | $10,000 | dollars, detected | |
| DIREXION SHS ETF TR | 25459Y264 | IBILLION INDEX | 400 | $10,000 | dollars, detected | |
| J G WENTWORTH CO CL A | 46618D108 | CL A | 8,488 | $10,000 | dollars, detected | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 500 | $9,000 | dollars, detected | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 449 | $9,000 | dollars, detected | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 142 | $9,000 | dollars, detected | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 372 | $9,000 | dollars, detected | |
| CAMECO CORP COM | 13321L108 | Stock | 720 | $9,000 | dollars, detected | |
| TEUCRIUM COMMODITY TR | 88166A607 | SOYBEAN FD | 500 | $9,000 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 241 | $9,000 | dollars, detected | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 530 | $9,000 | dollars, detected | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 743 | $9,000 | dollars, detected | |
| VERICEL CORP | 92346J108 | COM | 1,644 | $9,000 | dollars, detected | |
| GABELLI GLOBAL UTIL & INCOME | 36242L105 | COM SH BEN INT | 500 | $9,000 | dollars, detected | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 1,000 | $9,000 | dollars, detected | |
| DIVIDEND & INCOME FD INC | 25538A204 | COM NEW | 795 | $9,000 | dollars, detected | |
| BLACKROCK MUN INCOME INVT TR | 09248H105 | SHS BEN INT | 599 | $9,000 | dollars, detected | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 226 | $9,000 | dollars, detected | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 3,989 | $9,000 | dollars, detected | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 1,744 | $9,000 | dollars, detected | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 939 | $9,000 | dollars, detected | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 350 | $9,000 | dollars, detected | |
| ABSOLUTE SHS TR | 00400R700 | WBI BBR YLD 3000 | 445 | $9,000 | dollars, detected | |
| PROVECTUS BIOPHARMACEUTICALS | 74373P108 | COMMON STOCK | 23,650 | $9,000 | dollars, detected | |
| DIXIE GROUP INC | 255519100 | COMMON STOCK | 2,165 | $9,000 | dollars, detected | |
| MKT VECTORS EMRG MKT LCL C | 57060U522 | ETF | 483 | $9,000 | dollars, detected | |
| WESTERN ASSET GLB PTNRS INCO | 95766G108 | COM | 1,140 | $9,000 | dollars, detected | |
| SYNERON MEDICAL LTD | M87245102 | ORD | 1,270 | $9,000 | dollars, detected | |
| BEBE STORES INC | 075571109 | COM | 16,677 | $9,000 | dollars, detected | |
| PROSHARES TR | 74348A525 | ULSHOIL&GASNEW13 | 145 | $9,000 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X830 | RUSS NOMURA PR | 200 | $9,000 | dollars, detected | |
| EGA EMERGING GLOBAL SHS TR | 268461639 | EGSHR BYND BRC | 579 | $9,000 | dollars, detected | |
| EARTHSTONE ENERGY INC | 27032D205 | COM | 760 | $9,000 | dollars, detected | |
| QUOTIENT LTD | G73268107 | SHS | 1,000 | $9,000 | dollars, detected | |
| MAXPOINT INTERACTIVE INC | 57777M102 | Cmn | 5,012 | $9,000 | dollars, detected | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 100 | $8,000 | dollars, detected | |
| STANTEC INC COM | 85472N109 | Stock | 300 | $8,000 | dollars, detected | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 539 | $8,000 | dollars, detected | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 400 | $8,000 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 88 | $8,000 | dollars, detected | |
| ETF SER SOLUTIONS | 26922A503 | VIDENT US EQUITY | 300 | $8,000 | dollars, detected | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 600 | $8,000 | dollars, detected | |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 1,070 | $8,000 | dollars, detected | |
| GRUPO SIMEC SAB DE C V | 400491106 | ADR | 1,000 | $8,000 | dollars, detected | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 791 | $8,000 | dollars, detected | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 600 | $8,000 | dollars, detected | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 8,329 | $8,000 | dollars, detected | |
| CHIPMOS TECH BERMUDA LTD | G2110R114 | SHS | 450 | $8,000 | dollars, detected | |
| Etfs Phys Platinum Etf | 26922V101 | SH BEN INT | 86 | $8,000 | dollars, detected | |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 15,250 | $8,000 | dollars, detected | |
| VANGUARD | 92205F106 | Domestic Common | 5,133 | $8,000 | dollars, detected | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 103 | $8,000 | dollars, detected | |
| SHILOH INDUSTRIES INC | 824543102 | COM | 1,576 | $8,000 | dollars, detected | |
| LRAD CORP | 50213V109 | COM | 4,760 | $8,000 | dollars, detected | |
| RYDEX ETF TRUST | 78355W825 | GUG S&P500EQWTMA | 100 | $8,000 | dollars, detected | |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 160 | $8,000 | dollars, detected | |
| GAS NAT INC | 367204104 | COM | 1,047 | $8,000 | dollars, detected | |
| MER TELEMANAGEMENT SOLUTIONS | M69676126 | SHS | 8,225 | $8,000 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M258 | CLAYMORE EXCHANGE TRD FD TR | 401 | $8,000 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M266 | CLAYMORE EXCHANGE TRD FD TR | 401 | $8,000 | dollars, detected | |
| OPPENHEIMER ETF TR | 68386C401 | ULTRA DIVID REV | 275 | $8,000 | dollars, detected | |
| Invesco Optm Yd Dvrs Cdty Stra No K1 ETF | 73937V106 | ETF | 488 | $8,000 | dollars, detected | |
| LIVE VENTURES INC | 538142100 | COM | 5,700 | $8,000 | dollars, detected | |
| EQUITY COMWLTH | 294628409 | CUM PFD E 7.25% | 300 | $8,000 | dollars, detected | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 70 | $7,000 | dollars, detected | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 129 | $7,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 210 | $7,000 | dollars, detected | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 960 | $7,000 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 289 | $7,000 | dollars, detected | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 466 | $7,000 | dollars, detected | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 225 | $7,000 | dollars, detected | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72201C109 | COM | 628 | $7,000 | dollars, detected | |
| WESTERN ASSET MUN PARTNERS F | 95766P108 | COM | 407 | $7,000 | dollars, detected | |
| CLEARBRIDGE MLP AND MIDSTRM | 18469Q108 | COM | 675 | $7,000 | dollars, detected | |
| NUVEEN ENERGY MLP TOTL RTRNF | 67074U103 | COM | 675 | $7,000 | dollars, detected | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 500 | $7,000 | dollars, detected | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 160 | $7,000 | dollars, detected | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 714 | $7,000 | dollars, detected | |
| KENTUCKY FIRST FED BANCORP | 491292108 | COM | 775 | $7,000 | dollars, detected | |
| ISHARES TR | 46429B200 | CHINA SM-CAP ETF | 172 | $7,000 | dollars, detected | |
| ISHARES TR | 464288953 | PUT | 200 | $7,000 | dollars, detected | put |
| ISHARES INC | 464286952 | PUT | 8 | $7,000 | dollars, detected | put |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 1,226 | $7,000 | dollars, detected | |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 355 | $7,000 | dollars, detected | |
| POWERSHARES | 73935X278 | EXCHANGE TRADED | 241 | $7,000 | dollars, detected | |
| ELEMENTS ROGERS INTL CMDTY AGRI TR ETN | 870297603 | ETF | 1,200 | $7,000 | dollars, detected | |
| Seadrill Partners, LLC | Y7545W109 | LTD | 2,150 | $7,000 | dollars, detected | |
| Powershs Exch Trad Fd Tr | 73935X500 | WNDRHLL CLN EN | 1,752 | $7,000 | dollars, detected | |
| Viacom Inc Cl A | 92553P102 | CL A | 150 | $7,000 | dollars, detected | |
| POWERSHARES ETF TR II S&P SMCP | 73937B878 | ETF - EQUITY | 149 | $7,000 | dollars, detected | |
| NEWPARK RES INC 4.000 | 651718AC2 | NOTE 4.000%10/0 | 8 | $7,000 | dollars, detected | principal |
| MIDSTREAM PARTNERS | 02752P100 | COMMON STOCK | 1,000 | $7,000 | dollars, detected | |
| POWERSHARES DYNAMIC OTC | 73935X203 | COM | 100 | $7,000 | dollars, detected | |
| SPDR S&P INTL TELECOM SECTOR | 78463X640 | CMN | 280 | $7,000 | dollars, detected | |
| INDEXIQ ETF TR | 45409B842 | GLB CRUDE OIL | 700 | $7,000 | dollars, detected | |
| CANCER GENETICS INC. | 13739u104 | COM | 2,200 | $7,000 | dollars, detected | |
| VICTORY PORTFOLIOS II | 92647N774 | VCSHS US DISCVRY | 202 | $7,000 | dollars, detected | |
| ONCOCYTE CORP | 68235C107 | COM | 1,524 | $7,000 | dollars, detected | |
| AMAYA INC | 02314M108 | COM | 500 | $7,000 | dollars, detected | |
| ENZYMOTEC LTD | M4059L101 | SHS | 800 | $7,000 | dollars, detected | |
| APPLIED DNA SCIENCES INC | 03815U201 | COM NEW | 2,058 | $7,000 | dollars, detected | |
| WISDOMTREE TR | 97717W398 | NEGT DUR HIG YLD | 391 | $7,000 | dollars, detected | |
| SGOCO GROUP LTD | G80751129 | SHS NEW | 2,000 | $7,000 | dollars, detected | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 500 | $6,000 | dollars, detected | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 203 | $6,000 | dollars, detected | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 167 | $6,000 | dollars, detected | |
| ADECOAGRO S A | L00849106 | COM | 500 | $6,000 | dollars, detected | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 180 | $6,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 145 | $6,000 | dollars, detected | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 360 | $6,000 | dollars, detected | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 998 | $6,000 | dollars, detected | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 783 | $6,000 | dollars, detected | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 573 | $6,000 | dollars, detected | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 558 | $6,000 | dollars, detected | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 203 | $6,000 | dollars, detected | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 115 | $6,000 | dollars, detected | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 1,000 | $6,000 | dollars, detected | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 181 | $6,000 | dollars, detected | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 400 | $6,000 | dollars, detected | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 500 | $6,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 202 | $6,000 | dollars, detected | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 1,209 | $6,000 | dollars, detected | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 875 | $6,000 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 193 | $6,000 | dollars, detected | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 129 | $6,000 | dollars, detected | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 590 | $6,000 | dollars, detected | |
| WISDOMTREE TR | 97717X867 | CMN | 146 | $6,000 | dollars, detected | |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 150 | $6,000 | dollars, detected | |
| GLOBAL X FDS | 37950E341 | GLB X GURU INDEX | 250 | $6,000 | dollars, detected | |
| ABSOLUTE SHS TR | 00400R809 | WBI BBR QTY 3000 | 254 | $6,000 | dollars, detected | |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 41,969 | $6,000 | dollars, detected | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 500 | $6,000 | dollars, detected | |
| HOEGH LNG PARTNERS LP | Y3262R100 | COM UNIT LTD | 350 | $6,000 | dollars, detected | |
| ALTISOURCE ASSET MGMT CORP | 02153X108 | COM | 533 | $6,000 | dollars, detected | |
| Powershs Db Multi Sector | 73936B309 | DB SILVER FUND | 260 | $6,000 | dollars, detected | |
| POWERSHARES ETF TRUST | 73935X427 | BASIC MAT SECT | 120 | $6,000 | dollars, detected | |
| WILLIAMS CLAYTON ENERGY INC | 969490101 | COM | 700 | $6,000 | dollars, detected | |
| ABERDEEN EMERGING MKTS SMALL | 00301T102 | COM | 500 | $6,000 | dollars, detected | |
| MARKET VECTORS ETF TR RARE EARTH STRATEGIC METALS ETF | 57061R536 | ETF | 393 | $6,000 | dollars, detected | |
| PROSHARES ULTRA | 74347R719 | PSHS ULTRA O&G | 200 | $6,000 | dollars, detected | |
| NUVEEN PA MUN VALUE FD | 67074K105 | COM | 400 | $6,000 | dollars, detected | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 3,600 | $5,000 | dollars, detected | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 627 | $5,000 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 290 | $5,000 | dollars, detected | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 208 | $5,000 | dollars, detected | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 200 | $5,000 | dollars, detected | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 118 | $5,000 | dollars, detected | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 111 | $5,000 | dollars, detected | |
| CANADIAN SOLAR INC | 136635109 | COM | 232 | $5,000 | dollars, detected | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 188 | $5,000 | dollars, detected | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 502 | $5,000 | dollars, detected | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 10,600 | $5,000 | dollars, detected | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 150 | $5,000 | dollars, detected | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 540 | $5,000 | dollars, detected | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 500 | $5,000 | dollars, detected | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 470 | $5,000 | dollars, detected | |
| ISHARES TR | 46429B408 | CMN | 129 | $5,000 | dollars, detected | |
| NEW GERMANY FD INC | 644465106 | COM | 366 | $5,000 | dollars, detected | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 175 | $5,000 | dollars, detected | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 230 | $5,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33736M103 | ALERIAN US NXTGN | 105 | $5,000 | dollars, detected | |
| Enzo Biochem Inc | 294100102 | Common Stock | 1,000 | $5,000 | dollars, detected | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 125 | $5,000 | dollars, detected | |
| TORTOISE PIPELINE & ENERGY F | 89148H108 | COM | 325 | $5,000 | dollars, detected | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 1,126 | $5,000 | dollars, detected | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 1,000 | $5,000 | dollars, detected | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 500 | $5,000 | dollars, detected | |
| MFS INTER HIGH INCOME FD | 59318T109 | SH BEN INT | 2,158 | $5,000 | dollars, detected | |
| INTEL CORP | 458140AD2 | SDCV 2.950%12/1 | 4 | $5,000 | dollars, detected | principal |
| INTEROIL CORP | 460951106 | COM | 173 | $5,000 | dollars, detected | |
| NUVEEN PREM INCOME MUN FD 4 | 6706K4105 | COM | 350 | $5,000 | dollars, detected | |
| PARTNER COMMUNICATIONS CO LT | 70211M109 | ADR | 1,050 | $5,000 | dollars, detected | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 800 | $5,000 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M613 | GUG RAYM JAMES S | 166 | $5,000 | dollars, detected | |
| POWERSHS EXCH TRAD FD TR INSURED NEW YORK MUNI | 73936T458 | ETF | 204 | $5,000 | dollars, detected | |
| PROSPECT CAPITAL CORPORATION | 74348TAK8 | MTNF 5.375%10/1 | 5 | $5,000 | dollars, detected | principal |
| Full Circle Capital Corp. | 359671104 | COM | 1,771 | $5,000 | dollars, detected | |
| LIBERTY INTERACTIVE CORP | 53071M203 | COM | 205 | $5,000 | dollars, detected | |
| AETHLON MED INC | 00808Y208 | AETHLON MED INC | 959 | $5,000 | dollars, detected | |
| EP ENERGY CORP | 268785102 | CL A | 1,302 | $5,000 | dollars, detected | |
| EAGLE BULK SHIPPING INC SHS NEW 2014 | Y2187A127 | Stock | 13,018 | $5,000 | dollars, detected | |
| COLUCID PHARMACEUTICALS INC | 19716T101 | COM | 750 | $5,000 | dollars, detected | |
| Carbylan Therapeutics Inc. | 141384107 | COM | 7,184 | $5,000 | dollars, detected | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 125 | $4,000 | dollars, detected | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 96 | $4,000 | dollars, detected | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 75 | $4,000 | dollars, detected | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 275 | $4,000 | dollars, detected | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 655 | $4,000 | dollars, detected | |
| SASOL LTD | 803866300 | SPONSORED ADR | 147 | $4,000 | dollars, detected | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 89 | $4,000 | dollars, detected | |
| NUVEEN SHORT DURATION CREDIT | 67074X107 | COM | 257 | $4,000 | dollars, detected | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 118 | $4,000 | dollars, detected | |
| VUZIX CORP | 92921W300 | COM NEW | 775 | $4,000 | dollars, detected | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 200 | $4,000 | dollars, detected | |
| TCW CONV SECS FD INC | 872340104 | COM | 860 | $4,000 | dollars, detected | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 100 | $4,000 | dollars, detected | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 169 | $4,000 | dollars, detected | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 300 | $4,000 | dollars, detected | |
| AWARE INC MASS | 05453N100 | CMN | 973 | $4,000 | dollars, detected | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 351 | $4,000 | dollars, detected | |
| CAMBRIA ETF TR | 132061607 | GLB ASSET ALLO | 150 | $4,000 | dollars, detected | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 98 | $4,000 | dollars, detected | |
| ABRDN GLOBAL INCOME FUND INC | 003013109 | COM | 481 | $4,000 | dollars, detected | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 300 | $4,000 | dollars, detected | |
| FAIRWAY GROUP HLDGS CORP | 30603D109 | CL A | 12,049 | $4,000 | dollars, detected | |
| NEVSUN RES LTD | 64156L101 | COM | 1,200 | $4,000 | dollars, detected | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 1,000 | $4,000 | dollars, detected | |
| NUVEEN GBL VL OPPORTUNITIES | 6706EH103 | COM | 400 | $4,000 | dollars, detected | |
| CAPITAL PRODUCT PARTNERS L P | Y11082107 | COM UNIT LP | 1,200 | $4,000 | dollars, detected | |
| JAVELIN MTG INVT CORP | 47200B104 | COM | 580 | $4,000 | dollars, detected | |
| GLOBAL HIGH INCOME FUND INC | 37933G108 | COM | 458 | $4,000 | dollars, detected | |
| CHART INDUSTRIES INC | 16115QAC4 | NOTE | 5 | $4,000 | dollars, detected | principal |
| CLAYMORE EXCHANGE TRD FD TR | 18383M878 | GUGGEN DEFN EQTY | 115 | $4,000 | dollars, detected | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 1,237 | $4,000 | dollars, detected | |
| WISDOMTREE TRUST | 97717W711 | GLB NAT RES FD | 380 | $4,000 | dollars, detected | |
| MARKET VECTORS ETF TR | 57060u753 | INDONESIA ETF | 180 | $4,000 | dollars, detected | |
| MARKET VECTORS GLOBAL ALT | 57061R593 | COMMON | 66 | $4,000 | dollars, detected | |
| POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO | 73935X450 | ETF | 100 | $4,000 | dollars, detected | |
| POWERSHS DB MULTI SECT COMM | 73936B101 | DB ENERGY FUND | 412 | $4,000 | dollars, detected | |
| HOPFED BANCORP INC | 439734104 | COM | 350 | $4,000 | dollars, detected | |
| UNITED STS DIESEL HEATING OI | 911783108 | UNIT | 350 | $4,000 | dollars, detected | |
| FIRST TR NASDAQ SMART PHONE | 33737K106 | COM SHS | 96 | $4,000 | dollars, detected | |
| FIRST TRUST MULTI STRGY ALTER ETF | 73935B870 | ALT MULTI STRG | 177 | $4,000 | dollars, detected | |
| ISHARES TR | 46429B465 | MSCI GERMNY ETF | 100 | $4,000 | dollars, detected | |
| ETF SER SOLUTIONS | 26922A834 | ALPHAMARK SM | 167 | $4,000 | dollars, detected | |
| AMEC FOSTER WHEELER PLC | 00167X205 | SPONSORED ADR | 685 | $4,000 | dollars, detected | |
| ACTINIUM PHARMACEUTICALS INC | 00507W107 | COM | 2,100 | $4,000 | dollars, detected | |
| DIREXION SHS ETF TR ZACKS MLP | 25459y298 | INDX FD | 249 | $4,000 | dollars, detected | |
| XTNT | 98420P100 | Common | 1,460 | $4,000 | dollars, detected | |
| Alon Blue Square Israel Ltd | 02051Q205 | CMN | 1,500 | $4,000 | dollars, detected | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 100 | $3,000 | dollars, detected | |
| WPP PLC NEW ADR | 92937A102 | ADR | 22 | $3,000 | dollars, detected | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 8,850 | $3,000 | dollars, detected | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 945 | $3,000 | dollars, detected | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 66 | $3,000 | dollars, detected | |
| CMB.TECH NV SHS | B38564108 | Stock | 300 | $3,000 | dollars, detected | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 100 | $3,000 | dollars, detected | |
| CENOVUS ENERGY INC | 15135U109 | COM | 194 | $3,000 | dollars, detected | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 252 | $3,000 | dollars, detected | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 10 | $3,000 | dollars, detected | put |
| GOLDMAN SACHS MLP INC OPP FD | 38147W103 | COM SHS | 370 | $3,000 | dollars, detected | |
| GOLDMAN SACHS MLP ENERGY REN | 38148G107 | COM | 600 | $3,000 | dollars, detected | |
| WILLDAN GROUP INC | 96924N100 | COM | 300 | $3,000 | dollars, detected | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 388 | $3,000 | dollars, detected | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 400 | $3,000 | dollars, detected | |
| IDENTIV INC | 45170X205 | COM NEW | 1,600 | $3,000 | dollars, detected | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 104 | $3,000 | dollars, detected | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 150 | $3,000 | dollars, detected | |
| KCAP FINANCIAL INC | 48668E101 | COM | 729 | $3,000 | dollars, detected | |
| McCormick & Company Inc | 579780107 | COM | 33 | $3,000 | dollars, detected | |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 29 | $3,000 | dollars, detected | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 70 | $3,000 | dollars, detected | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 375 | $3,000 | dollars, detected | |
| NAM TAI PROPERTY INC | G63907102 | Com | 550 | $3,000 | dollars, detected | |
| TEXAS | 882610108 | COMMON STOCK | 20 | $3,000 | dollars, detected | |
| CUI GLOBAL INC | 126576206 | COMMON STOCK | 398 | $3,000 | dollars, detected | |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 125 | $3,000 | dollars, detected | |
| NETLIST INC | 64118P109 | COM | 1,850 | $3,000 | dollars, detected | |
| Hugoton Royalty Trust | 444717102 | COM | 2,343 | $3,000 | dollars, detected | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 200 | $3,000 | dollars, detected | |
| ENSERVCO CORP COM NEW | 29358Y102 | Stock | 4,660 | $3,000 | dollars, detected | |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 400 | $3,000 | dollars, detected | |
| MECHEL PAO | 583840608 | SPONSORED ADR NE | 1,450 | $3,000 | dollars, detected | |
| HOUSTON WIRE & CABLE CO | 44244K109 | COM | 498 | $3,000 | dollars, detected | |
| BANRO CORP | 066800103 | COM | 10,000 | $3,000 | dollars, detected | |
| ULTRAPETROL BAHAMAS LTD | P94398107 | COM | 12,522 | $3,000 | dollars, detected | |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 1,892 | $3,000 | dollars, detected | |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 300 | $3,000 | dollars, detected | |
| APRICUS BIOSCIENCES INC | 03832V109 | COM | 5,880 | $3,000 | dollars, detected | |
| U S GEOTHERMAL INC | 90338S102 | COM | 5,000 | $3,000 | dollars, detected | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 637 | $3,000 | dollars, detected | |
| HARVEST NATURAL RESOURCES IN | 41754V103 | COM | 5,287 | $3,000 | dollars, detected | |
| E-TRACS UBS LONG PLATINUM ETN | 902641786 | COM | 262 | $3,000 | dollars, detected | |
| CLAYMORE EXCHANGE-TRD FD TR | 18385P101 | GUGG CHINA ALLCP | 127 | $3,000 | dollars, detected | |
| ALPS ETF TR | 00162Q734 | US EQTHIVOLPT WR | 162 | $3,000 | dollars, detected | |
| DIREXION SHS ETF TR | 25459W789 | DLY DEV MKT BULL | 63 | $3,000 | dollars, detected | |
| PACIFIC COAST OIL TR | 694103102 | UNIT BEN INT | 2,250 | $3,000 | dollars, detected | |
| TURKISH INVESTMENT FUND | 900145103 | CMN | 302 | $3,000 | dollars, detected | |
| POPE RES DEL LTD PARTNERSHIP | 732857107 | DEPOSITRY RCPT | 47 | $3,000 | dollars, detected | |
| LATIN AMERN DISCOVERY FD INC | 51828C106 | COM | 325 | $3,000 | dollars, detected | |
| Wilshire US REIT ETF | 18383M472 | ETF | 72 | $3,000 | dollars, detected | |
| FIRST CLOVER LEAF FINANCIAL | 31969M105 | COM | 349 | $3,000 | dollars, detected | |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 56 | $3,000 | dollars, detected | |
| TENAX THERAPEUTICS INC | 88032L100 | COM | 1,300 | $3,000 | dollars, detected | |
| FNFV GROUP | 31620R402 | COM | 283 | $3,000 | dollars, detected | |
| BulletShares 2024 Corporate | 18383M233 | COM | 150 | $3,000 | dollars, detected | |
| RECON CAP NASDAQ 100 COVERED C | 75623u102 | INDX FD | 144 | $3,000 | dollars, detected | |
| PROSHARES TR | 74348A327 | ULTSHT SMLCP600 | 90 | $3,000 | dollars, detected | |
| NXT ID INC COM | 67091J107 | Stock | 5,000 | $3,000 | dollars, detected | |
| LABSTYLE INNOVATIONS CORP $5.0 | 50544T302 | COM | 602 | $3,000 | dollars, detected | |
| CODE REBEL CORP | 19200J106 | COM | 627 | $3,000 | dollars, detected | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 99 | $2,000 | dollars, detected | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 72 | $2,000 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 69 | $2,000 | dollars, detected | |
| CHAMPION HOMES INC | 830830105 | COM | 250 | $2,000 | dollars, detected | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 80 | $2,000 | dollars, detected | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 53 | $2,000 | dollars, detected | |
| CRH PLC ADS | 12626K203 | ADR | 61 | $2,000 | dollars, detected | |
| TRANSALTA CORP | 89346D107 | COM | 363 | $2,000 | dollars, detected | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 200 | $2,000 | dollars, detected | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 200 | $2,000 | dollars, detected | |
| DUFF & PHELPS SLT ENGY AND M | 26433F108 | COM | 363 | $2,000 | dollars, detected | |
| BLACKROCK MUNIENHANCED FD IN | 09253Y100 | COM | 122 | $2,000 | dollars, detected | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 112 | $2,000 | dollars, detected | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 61 | $2,000 | dollars, detected | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 920 | $2,000 | dollars, detected | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 500 | $2,000 | dollars, detected | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 223 | $2,000 | dollars, detected | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 79 | $2,000 | dollars, detected | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 100 | $2,000 | dollars, detected | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 34 | $2,000 | dollars, detected | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 152 | $2,000 | dollars, detected | |
| CSP INC | 126389105 | CMN | 400 | $2,000 | dollars, detected | |
| SSGA ACTIVE ETF TR | 78467V202 | ST STR INCOM ETF | 50 | $2,000 | dollars, detected | |
| PROSHARES TR | 74347R776 | ULTRA MATERIALS | 50 | $2,000 | dollars, detected | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 150 | $2,000 | dollars, detected | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 449 | $2,000 | dollars, detected | |
| AH BELO CORP | 001282102 | COMMON STOCK | 429 | $2,000 | dollars, detected | |
| MEMORIAL PRODUCTION PARTNERS | 586048100 | COMMON STOCK | 1,000 | $2,000 | dollars, detected | |
| MID-CON ENERGY PARTNERS LP | 59560V109 | COMMON STOCK | 900 | $2,000 | dollars, detected | |
| MIDCOAST ENERGY PARTNERSHIP LP | 59564N103 | COMMON STOCK | 300 | $2,000 | dollars, detected | |
| NIDEC CORP | 654090109 | COMMON STOCK-FO | 107 | $2,000 | dollars, detected | |
| SWEDISH EXPT CR CORP | 870297801 | ROG TTL ETN 22 | 463 | $2,000 | dollars, detected | |
| LIBERTY GLOBAL CL B ORD | G5480U112 | COM | 41 | $2,000 | dollars, detected | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 258 | $2,000 | dollars, detected | |
| ENZON PHARMACEUTICALS INC | 293904108 | COM | 5,000 | $2,000 | dollars, detected | |
| LEGACY RESERVES LP | 524707304 | UNIT LP INT | 2,605 | $2,000 | dollars, detected | |
| NOVACOPPER INC | 66988K102 | COM | 5,138 | $2,000 | dollars, detected | |
| BARCLAYS BANK PLC | 06739H305 | ETN DJUBS GRNS37 | 60 | $2,000 | dollars, detected | |
| GUGGENHEIM CANADIAN ENERGY I | 18383Q606 | GUGG | 300 | $2,000 | dollars, detected | |
| GAIAM INC-CLASS A | 36268Q103 | CL A | 297 | $2,000 | dollars, detected | |
| COMMUNICATIONS SYSTEMS INC | 203900105 | COM | 234 | $2,000 | dollars, detected | |
| MARKET VECTORS ETF TR | 57060U787 | AFRICA ETF | 100 | $2,000 | dollars, detected | |
| MARKET VECTORS ETF TR | 57060U308 | MV STEEL INDEX | 80 | $2,000 | dollars, detected | |
| MARKET VECTORS ETF TR | 57060U829 | GAMING ETF | 50 | $2,000 | dollars, detected | |
| GLOBAL X FDS | 37950E846 | GLB X BRAZ CON | 200 | $2,000 | dollars, detected | |
| ISHARES INC | 464286368 | MSCI GL SL MET | 200 | $2,000 | dollars, detected | |
| CENTURYLINK INC | 156700956 | COM | 60 | $2,000 | dollars, detected | put |
| GLOBAL X FDS | 37950E747 | GLOB X NOR ETF | 185 | $2,000 | dollars, detected | |
| CLAYMORE GUGGENHEIM | 18383Q796 | GUGG SHIPPNG ETF | 150 | $2,000 | dollars, detected | |
| POWERSHARES GLOBAL | 73936T615 | GBL CLEAN ENER | 168 | $2,000 | dollars, detected | |
| SPDR S&P | 78463X723 | CONSM SPLS ETF | 50 | $2,000 | dollars, detected | |
| BARCLAYS BANK PLC | 06739H743 | ETN DJUBSLVSTK37 | 100 | $2,000 | dollars, detected | |
| GIGA TRONICS INC | 375175106 | COM | 1,400 | $2,000 | dollars, detected | |
| LIBERTY INTERACTIVE CORP | 53071M872 | COM | 49 | $2,000 | dollars, detected | |
| LIBERTY MEDIA CORP DELAWARE | 531229201 | CLB | 55 | $2,000 | dollars, detected | |
| FIRST TR EXCH TRD ALPHA FD I | 33737J133 | BRAZIL ALPHA | 200 | $2,000 | dollars, detected | |
| C-TRACKS ETN VOLATILITY INDX | 17318Q475 | ETP | 5,000 | $2,000 | dollars, detected | |
| DIFFERENTIAL BRANDS GROUP IN | 25374L108 | COM | 350 | $2,000 | dollars, detected | |
| ACHAOGEN INC | 004449104 | COM | 611 | $2,000 | dollars, detected | |
| CREDIT SUISSE AG NASSAU BRH VE | 22539T316 | COM | 100 | $2,000 | dollars, detected | |
| PERSHING GOLD CORP | 715302204 | COM NEW | 555 | $2,000 | dollars, detected | |
| HARVARD APPARATUS REGENER TE | 41690A106 | COM | 1,000 | $2,000 | dollars, detected | |
| DRYSHIPS INC | Y2109Q127 | COM NEW | 709 | $2,000 | dollars, detected | |
| COLONY CAP INC | 19624R403 | CONV PFD-C | 100 | $2,000 | dollars, detected | |
| CONCORDIA HEALTHCARE CORP | 206519100 | COM | 96 | $2,000 | dollars, detected | |
| VINCE HOLDING CORP RTS | 927993097 | COM | 9,017 | $2,000 | dollars, detected | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 487 | $1,000 | dollars, detected | |
| METHANEX CORP COM | 59151K108 | Stock | 31 | $1,000 | dollars, detected | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 116 | $1,000 | dollars, detected | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 159 | $1,000 | dollars, detected | |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 2,000 | $1,000 | dollars, detected | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 188 | $1,000 | dollars, detected | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 114 | $1,000 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 32 | $1,000 | dollars, detected | |
| MICROVISION INC DEL | 594960304 | COM NEW | 277 | $1,000 | dollars, detected | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 18 | $1,000 | dollars, detected | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 35 | $1,000 | dollars, detected | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 72 | $1,000 | dollars, detected | |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 74 | $1,000 | dollars, detected | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 50 | $1,000 | dollars, detected | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 128 | $1,000 | dollars, detected | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 150 | $1,000 | dollars, detected | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 240 | $1,000 | dollars, detected | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 1,000 | $1,000 | dollars, detected | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 16 | $1,000 | dollars, detected | |
| CENTURY CASINOS INC | 156492100 | COM | 200 | $1,000 | dollars, detected | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 218 | $1,000 | dollars, detected | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 28 | $1,000 | dollars, detected | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 500 | $1,000 | dollars, detected | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 27 | $1,000 | dollars, detected | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 100 | $1,000 | dollars, detected | |
| SEARS CDA INC | 81234D109 | COM | 206 | $1,000 | dollars, detected | |
| GUANGSHEN RAILWAY CO LTD-ADR | 40065W107 | SPONSORED ADR | 31 | $1,000 | dollars, detected | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 44 | $1,000 | dollars, detected | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 71 | $1,000 | dollars, detected | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 49 | $1,000 | dollars, detected | |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 60 | $1,000 | dollars, detected | |
| ULTRALIFE CORP | 903899102 | COM | 100 | $1,000 | dollars, detected | |
| INTERGROUP CORP | 458685104 | COM | 49 | $1,000 | dollars, detected | |
| ARTS WAY MFG INC | 043168103 | COM | 200 | $1,000 | dollars, detected | |
| MESA RTY TR | 590660106 | UNIT BEN INT | 100 | $1,000 | dollars, detected | |
| VOC ENERGY TR | 91829B103 | TR UNIT | 212 | $1,000 | dollars, detected | |
| EQUUS TOTAL RETURN INC | 294766100 | COM | 571 | $1,000 | dollars, detected | |
| MASTECH HLDGS INC | 57633B100 | COM | 164 | $1,000 | dollars, detected | |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 241 | $1,000 | dollars, detected | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 74 | $1,000 | dollars, detected | |
| LEAPFROG ENTERPRISES INC | 52186N106 | COMMON STOCK | 1,200 | $1,000 | dollars, detected | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 172 | $1,000 | dollars, detected | |
| ASIA TIGERS FUND | 04516T105 | EXCHANGE TRADED | 150 | $1,000 | dollars, detected | |
| ECA MARCELLUS TRUST I | 26827L109 | COMMON STOCK | 800 | $1,000 | dollars, detected | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 40 | $1,000 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-16-016832 | this filing | 2016-05-12 | acceptance time not in the bulk data set |