13F-HR filed by MUFG Americas Holdings Corp
MUFG Americas Holdings Corp filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-05, with 1,173 holding rows worth $3,067,872,000.
- Accession
- 0001085146-14-001504
- Filer
- CIK 1011659
- Filed
- 2014-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 1,611 entries on the cover page, a total value of $3,067,872,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,067,872,000 with VALUE read as thousands by filing date, 13F file number 028-04665. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerMUFG Union Bank, N.A.028-04661
- included managerHIGHMARK CAPITAL MANAGEMENT INC/CA028-04663
- included managerBANK OF TOKYO - MITSUBISHI UFJ, LTD028-05836
- included managerMITSUBISHI UFJ FINANCIAL GROUP INC028-13582
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 | 464288661 | 3 7 YR TREAS BD | 1,475 | $180,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 4,061 | $179,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 3,005 | $174,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 2,400 | $171,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,607 | $171,000 | thousands by filing date | |
| HILLSHIRE BRANDS CO | 432589109 | COM | 2,714 | $169,000 | thousands by filing date | |
| MARKET VECTORS PHARM ETF T | 57060U217 | ETF | 2,700 | $168,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 2,666 | $167,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,900 | $166,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 15,911 | $165,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 4,150 | $163,000 | thousands by filing date | |
| NUVEEN TAX-ADVANTAGED DIVID | 67073G105 | COM | 9,958 | $162,000 | thousands by filing date | |
| REGENCY ENERGY PARTNERS ML | 75885Y107 | COM | 4,993 | $161,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 4,954 | $160,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 4,464 | $159,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,510 | $159,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 6,604 | $157,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 4,316 | $156,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 4,666 | $151,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 1,780 | $148,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 8,544 | $147,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 1,512 | $147,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 6,167 | $147,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,038 | $146,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 4,041 | $145,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 2,372 | $145,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 3,690 | $144,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 3,450 | $143,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 972 | $143,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 1,770 | $142,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 2,500 | $141,000 | thousands by filing date | |
| CBS OUTDOOR AMERICAS INC | 14987J106 | COMMON STOCK | 4,300 | $141,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,735 | $138,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 7,795 | $135,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 9,589 | $134,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 23,019 | $134,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 2,443 | $130,000 | thousands by filing date | |
| NUVEEN QUALITY INC MUNI FUND | 670977107 | mf | 9,393 | $129,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 1,575 | $127,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,533 | $126,000 | thousands by filing date | |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 1,579 | $125,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 11,448 | $124,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 550 | $123,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397106 | COM | 2,606 | $123,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,787 | $122,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 2,500 | $122,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 2,700 | $120,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 640 | $120,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 1,158 | $120,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 7,077 | $120,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,196 | $119,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 2,563 | $119,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 2,079 | $119,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 2,500 | $118,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 1,983 | $116,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 8,700 | $115,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 900 | $115,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 1,375 | $113,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 13,200 | $112,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 2,952 | $112,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 1,494 | $111,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 3,255 | $109,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 850 | $107,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 3,135 | $107,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 9,961 | $106,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 4,732 | $105,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 3,000 | $105,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 3,000 | $104,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 661 | $103,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U845 | MKTVEC INTMUETF | 4,441 | $103,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 190 | $102,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 6,664 | $101,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INTL DIV | 73935X716 | COM | 5,200 | $101,000 | thousands by filing date | |
| Guggenheim ETF Trust 2 Timber | 18383Q879 | GUGG TIMBER ETF | 3,995 | $101,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 4,471 | $100,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 821 | $99,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 2,100 | $99,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS | 45857P400 | COMMON STOCK-FO | 2,279 | $95,000 | thousands by filing date | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 3,400 | $93,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 1,525 | $92,000 | thousands by filing date | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 7,455 | $92,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 2,952 | $91,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 1,764 | $89,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 1,862 | $89,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 635 | $88,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 2,300 | $88,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 1,284 | $88,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 5,000 | $88,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 2,700 | $87,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 6,100 | $87,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 5,998 | $86,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,400 | $85,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 648 | $84,000 | thousands by filing date | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 5,872 | $84,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 1,225 | $83,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 2,475 | $82,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 1,130 | $82,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 2,230 | $81,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 5,500 | $80,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 2,531 | $79,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 1,540 | $79,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 876 | $78,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 884 | $78,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 1,020 | $77,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 788 | $76,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 912 | $76,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 2,000 | $76,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 5,332 | $74,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 1,400 | $74,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 4,995 | $73,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 4,560 | $73,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 3,155 | $73,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 1,416 | $72,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,550 | $72,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 3,876 | $71,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 1,469 | $69,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 321 | $67,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 762 | $66,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 4,243 | $66,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 999 | $66,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,433 | $66,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 1,350 | $66,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 840 | $65,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 600 | $65,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 7,071 | $65,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 1,466 | $65,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 925 | $65,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 1,200 | $65,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 500 | $64,000 | thousands by filing date | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 6,300 | $64,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 2,385 | $64,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 2,400 | $64,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,520 | $63,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 1,913 | $63,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 5,966 | $63,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 865 | $61,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 8,500 | $61,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 710 | $61,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,043 | $61,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 565 | $61,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,800 | $60,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 500 | $60,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 4,418 | $60,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 673 | $59,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 50 | $59,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 2,428 | $59,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 781 | $59,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 756 | $58,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 1,166 | $58,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 984 | $57,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 548 | $57,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 333 | $57,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 2,054 | $57,000 | thousands by filing date | |
| MKT VECTORS EMRG MKT LCL C | 57060U522 | ETF | 2,358 | $57,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,196 | $56,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 968 | $55,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 1,625 | $55,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 3,000 | $55,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 375 | $54,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,100 | $54,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 1,650 | $54,000 | thousands by filing date | |
| ABERDEEN | 003011103 | MUTUAL FUNDS EQ | 6,000 | $54,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 2,646 | $53,000 | thousands by filing date | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 3,914 | $53,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 2,767 | $53,000 | thousands by filing date | |
| ORBITZ WORLDWIDE INC | 68557K109 | COM | 6,000 | $53,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 600 | $52,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 800 | $52,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 931 | $52,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 1,059 | $52,000 | thousands by filing date | |
| WESTERN ASSET MGD HI INCM FD | 95766L107 | COM | 8,977 | $52,000 | thousands by filing date | |
| NUVEEN CA DIV ADVANTG MUN FD | 67069X104 | COM | 3,687 | $52,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 707 | $51,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 800 | $51,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 841 | $51,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 1,101 | $51,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 1,454 | $51,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 483 | $50,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 1,920 | $50,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 930 | $50,000 | thousands by filing date | |
| STRATEGIC GLOBAL INCOME FD | 862719101 | COM | 5,300 | $50,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 1,400 | $49,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,300 | $49,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 460 | $49,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 2,800 | $49,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 2,000 | $49,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 682 | $48,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 585 | $48,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 2,512 | $48,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 537 | $48,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 950 | $47,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 528 | $47,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 843 | $47,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 2,955 | $46,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 1,120 | $46,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 1,200 | $46,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 600 | $45,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 830 | $45,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 860 | $45,000 | thousands by filing date | |
| ALLIANCE HOLDINGS GP LP | 01861G100 | COM UNITS LP | 700 | $45,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 732 | $44,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 212 | $44,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,588 | $44,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 3,757 | $44,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 1,880 | $44,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 1,836 | $44,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 2,357 | $43,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 700 | $42,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 700 | $42,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 742 | $42,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 1,225 | $42,000 | thousands by filing date | |
| EG DJ EMRG MKT CNSUMR TITA | 268461779 | EGS EMKTCONS ETF | 1,525 | $42,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 1,098 | $41,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 2,778 | $41,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 930 | $41,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 417 | $41,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 1,000 | $41,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 1,073 | $41,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 367 | $40,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 600 | $40,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 300 | $40,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 1,640 | $40,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 1,241 | $40,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 1,000 | $40,000 | thousands by filing date | |
| CON-WAY INC | 205944101 | COM | 800 | $40,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 901 | $39,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 274 | $39,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 650 | $39,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,595 | $39,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 625 | $39,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 1,500 | $39,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 400 | $38,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 297 | $38,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 373 | $38,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 1,109 | $38,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 375 | $38,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 690 | $38,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 500 | $37,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 876 | $37,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 2,174 | $37,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 534 | $37,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 519 | $36,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 780 | $36,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 771 | $36,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 2,000 | $36,000 | thousands by filing date | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 500 | $36,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 600 | $35,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 1,290 | $35,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 552 | $35,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 541 | $34,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 500 | $34,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 650 | $34,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 1,939 | $34,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 2,953 | $34,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 2,714 | $34,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 455 | $34,000 | thousands by filing date | |
| Crestwood Mid Lp New | 226378107 | UNIT LTD PARTNER | 1,538 | $34,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 2,092 | $33,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 444 | $32,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 500 | $32,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 1,408 | $32,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 439 | $32,000 | thousands by filing date | |
| Etfs Phys Platinum Etf | 26922V101 | SH BEN INT | 220 | $32,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN INCOME FUN | 01881E101 | COM | 4,198 | $32,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 385 | $31,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 508 | $31,000 | thousands by filing date | |
| ATLANTIC TELE NETWORK INC | 049079205 | COM NEW | 530 | $31,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 626 | $30,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 300 | $30,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 610 | $30,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 2,585 | $30,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 694 | $30,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 2,057 | $30,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 438 | $30,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 2,651 | $30,000 | thousands by filing date | |
| MICROS SYS INC | 594901100 | COM | 438 | $30,000 | thousands by filing date | |
| Guggenheim Exch Trd Fd | 18383M506 | ZACKS YLD HOG | 1,105 | $29,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 579 | $28,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 615 | $28,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 326 | $28,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 500 | $28,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 1,205 | $28,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 224 | $28,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 2,080 | $28,000 | thousands by filing date | |
| INVESCO BD FD | 46132L107 | COM | 1,450 | $28,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 750 | $28,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57061R205 | INTL HI YLD BD | 1,000 | $28,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 800 | $27,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 700 | $27,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 335 | $27,000 | thousands by filing date | |
| NUVEEN CALIFORNIA SELECT TAX-F | 67063R103 | SH BEN INT | 1,827 | $27,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 533 | $27,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 453 | $27,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 402 | $27,000 | thousands by filing date | |
| AUDIENCE INC | 05070J102 | COM | 2,222 | $27,000 | thousands by filing date | |
| H & Q HEALTHCARE INVESTORS | 404052102 | SH BEN INT | 1,035 | $27,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 2,482 | $26,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 2,340 | $26,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 42 | $26,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 240 | $25,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 700 | $25,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 1,400 | $25,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 404 | $25,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 250 | $25,000 | thousands by filing date | |
| POWERSHARES | 73935X278 | EXCHANGE TRADED | 750 | $25,000 | thousands by filing date | |
| Washington Prime Group | 939647103 | COM | 1,312 | $25,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 250 | $24,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 650 | $24,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 2,300 | $24,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 587 | $24,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 500 | $24,000 | thousands by filing date | |
| FOSTER WHEELER AG | H27178104 | COM | 700 | $24,000 | thousands by filing date | |
| MONTGOMERY STR INCOME SECS I | 614115103 | COM | 1,425 | $24,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 413 | $23,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 300 | $23,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 543 | $23,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 632 | $23,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 292 | $23,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 650 | $23,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 729 | $23,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 600 | $23,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 500 | $23,000 | thousands by filing date | |
| HITTITE MICROWAVE CORP | 43365Y104 | COM | 300 | $23,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 390 | $22,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 1,100 | $22,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 400 | $22,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 201 | $22,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 890 | $22,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 850 | $22,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 253 | $22,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 600 | $22,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 450 | $22,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 200 | $22,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 1,400 | $22,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 1,350 | $22,000 | thousands by filing date | |
| TIM HORTONS INC | 88706M103 | COM | 406 | $22,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 470 | $21,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 214 | $21,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 293 | $21,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 375 | $21,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 610 | $21,000 | thousands by filing date | |
| UNS ENERGY CORP | 903119105 | COM | 349 | $21,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 281 | $20,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 484 | $20,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 300 | $20,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 412 | $20,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 750 | $20,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 807 | $20,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 569 | $20,000 | thousands by filing date | |
| PROTECTIVE LIFE CORP | 743674103 | COM | 291 | $20,000 | thousands by filing date | |
| Chesapeake Energy Corp PFD Conv | 165167842 | Pfd Stk | 200 | $20,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 203 | $19,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 67 | $19,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 545 | $19,000 | thousands by filing date | |
| TECHNE CORP | 878377100 | COM | 200 | $19,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD | 67063W102 | COM | 1,399 | $19,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 700 | $18,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 322 | $18,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 491 | $18,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 300 | $18,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 687 | $18,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 948 | $18,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 350 | $17,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 532 | $17,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 220 | $17,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 59 | $17,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 380 | $17,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 808 | $17,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 200 | $17,000 | thousands by filing date | |
| HOME INNS & HOTELS MGMT INC | 43713W107 | SPON ADR | 500 | $17,000 | thousands by filing date | |
| QUESTCOR PHARMACEUTICALS INC | 74835Y101 | COM | 188 | $17,000 | thousands by filing date | |
| NUVEEN INS MUNICIPAL OPP FD | 670984103 | mf | 1,218 | $17,000 | thousands by filing date | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 350 | $17,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 464 | $16,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 650 | $16,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 132 | $16,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 114 | $16,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 600 | $16,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 500 | $16,000 | thousands by filing date | |
| BABSON CAPITAL PARTICIPATION | 05616B100 | SH B | 1,156 | $16,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 125 | $16,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 230 | $15,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 390 | $15,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 250 | $15,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 1,033 | $15,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 1,000 | $15,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 1,745 | $15,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 381 | $15,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 265 | $14,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 241 | $14,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 135 | $14,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 400 | $14,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 718 | $14,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 508 | $14,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 450 | $14,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 1,584 | $14,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 422 | $14,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 400 | $14,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 253 | $14,000 | thousands by filing date | |
| NEXPOINT CR STRATEGIES FD | 65340G106 | COM | 1,190 | $14,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 700 | $13,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 233 | $13,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 100 | $13,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 350 | $13,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 95 | $13,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 710 | $13,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 800 | $13,000 | thousands by filing date | |
| ISHARES | 464286830 | EXCHANGE TRADED | 835 | $13,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 271 | $13,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 375 | $12,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 18 | $12,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 135 | $12,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 254 | $12,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 85 | $12,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 153 | $12,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 336 | $12,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 100 | $12,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 400 | $12,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 500 | $12,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 500 | $12,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 3,000 | $12,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 754 | $12,000 | thousands by filing date | |
| PETROLEUM & RES CORP | 716549100 | COM | 395 | $12,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 300 | $11,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 157 | $11,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 350 | $11,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 200 | $11,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 500 | $11,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 500 | $11,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 1,216 | $11,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 234 | $11,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 400 | $11,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 177 | $11,000 | thousands by filing date | |
| WESTERN ASSET WORLDWIDE INCO | 957668106 | COM | 863 | $11,000 | thousands by filing date | |
| MORGAN STANLEY ASIA PAC FD I | 61744U106 | COM | 646 | $11,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 225 | $10,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 225 | $10,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 286 | $10,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 244 | $10,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 79 | $10,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 284 | $10,000 | thousands by filing date | |
| Powershs Exch Trad Fd Tr | 73935X500 | WNDRHLL CLN EN | 1,400 | $10,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 131 | $9,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 67 | $9,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 186 | $9,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 765 | $9,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 187 | $9,000 | thousands by filing date | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 618 | $9,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 327 | $9,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 100 | $9,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD | 67062T100 | COM | 699 | $9,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 19 | $8,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 108 | $8,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 335 | $8,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 200 | $8,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 952 | $8,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 533 | $8,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 170 | $8,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 573 | $8,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 102 | $8,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 400 | $8,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 1,277 | $8,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 210 | $8,000 | thousands by filing date | |
| ALPINE TOTAL DYNAMIC DIVID F | 021060207 | COM SH BEN INT N | 871 | $8,000 | thousands by filing date | |
| INTERNATIONAL RECTIFIER CORP | 460254105 | COMMON STOCK | 300 | $8,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 236 | $8,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 250 | $8,000 | thousands by filing date | |
| POWERSHARES DB MULTISECT C | 73936B507 | DB OIL FUND | 258 | $8,000 | thousands by filing date | |
| NUVEEN PERFORMANCE PLUS MUN | 67062P108 | COM | 552 | $8,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 200 | $7,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 104 | $7,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 63 | $7,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 459 | $7,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 100 | $7,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 188 | $7,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 250 | $7,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 125 | $7,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 78 | $7,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 422 | $7,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 71 | $7,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 739 | $7,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 504 | $7,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 375 | $7,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 282 | $7,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 100 | $7,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 480 | $7,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 214 | $7,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 300 | $7,000 | thousands by filing date | |
| ALPINE GLOBAL PREMIER PPTYS | 02083A103 | COM SBI | 936 | $7,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 144 | $7,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 84 | $7,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 112 | $7,000 | thousands by filing date | |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 350 | $7,000 | thousands by filing date | |
| RYANAIR HLDGS PLC | 783513104 | SPONSORED ADR | 125 | $7,000 | thousands by filing date | |
| NORTHSTAR RLTY FIN CORP | 66704R100 | COM | 402 | $7,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 38 | $6,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 141 | $6,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 250 | $6,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 67 | $6,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 175 | $6,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-14-001504 | this filing | 2014-08-05 | acceptance time not in the bulk data set |