13F-HR filed by MUFG Americas Holdings Corp
MUFG Americas Holdings Corp filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-13, with 1,152 holding rows worth $3,006,658,000.
- Accession
- 0001085146-15-001155
- Filer
- CIK 1011659
- Filed
- 2015-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 1,563 entries on the cover page, a total value of $3,006,658,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,006,658,000 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 |
|---|---|---|---|---|---|---|
| MARKET VECTORS PHARM ETF T | 57060U217 | ETF | 2,420 | $170,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 1,298 | $164,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 8,500 | $160,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 16,479 | $160,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,000 | $159,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 2,500 | $154,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 876 | $151,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 6,430 | $147,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 1,530 | $144,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 2,100 | $143,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 3,200 | $141,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 2,085 | $141,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 16,000 | $139,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 900 | $139,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 3,610 | $139,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 2,400 | $137,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 2,091 | $137,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 8,751 | $134,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 3,000 | $133,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 1,575 | $132,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,900 | $132,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 821 | $131,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 647 | $131,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 1,648 | $131,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 1,172 | $131,000 | thousands by filing date | |
| NUVEEN QUALITY INC MUNI FUND | 670977107 | mf | 9,330 | $131,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 1,255 | $130,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,724 | $130,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 2,890 | $130,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 3,227 | $129,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 2,950 | $128,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 1,325 | $128,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 2,655 | $127,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 8,787 | $126,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 3,908 | $125,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 3,480 | $123,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 3,593 | $121,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 1,375 | $118,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 3,557 | $116,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 1,322 | $116,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 2,005 | $115,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 2,689 | $114,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 865 | $110,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INTL DIV | 73935X716 | COM | 6,200 | $108,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,100 | $107,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 2,470 | $106,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 1,631 | $106,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 999 | $105,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,507 | $105,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 2,162 | $105,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 14,834 | $105,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,454 | $104,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 2,900 | $103,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 5,668 | $103,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 2,025 | $103,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 3,135 | $103,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 5,372 | $102,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 1,650 | $100,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 4,795 | $100,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 2,551 | $100,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 6,765 | $99,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 1,304 | $99,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 6,577 | $98,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1,955 | $97,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 4,471 | $97,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 1,306 | $96,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 698 | $96,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 850 | $95,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 1,276 | $92,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 5,662 | $92,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 2,532 | $92,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 435 | $91,000 | thousands by filing date | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 6,046 | $89,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,120 | $88,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 1,500 | $87,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 609 | $86,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 499 | $86,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 2,075 | $83,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 770 | $81,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 1,600 | $81,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,187 | $80,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 1,400 | $80,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,400 | $78,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,274 | $77,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 1,250 | $77,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 807 | $76,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 6,052 | $76,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROU | 45857P509 | SPON ADR NEW2014 | 1,931 | $76,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 4,850 | $75,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 1,567 | $75,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 1,025 | $74,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 500 | $74,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 1,726 | $74,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 857 | $73,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 1,012 | $73,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 1,466 | $73,000 | thousands by filing date | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 3,000 | $73,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 4,538 | $72,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 4,495 | $71,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 4,680 | $71,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J109 | COM | 2,140 | $71,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 6,390 | $70,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 5,158 | $70,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,357 | $69,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 585 | $69,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 1,227 | $69,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 600 | $69,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 4,104 | $69,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 6,494 | $69,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,471 | $68,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 1,706 | $68,000 | thousands by filing date | |
| NEXPOINT CR STRATEGIES FD | 65340G106 | COM | 5,602 | $68,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 610 | $67,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 6,029 | $67,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 348 | $66,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 500 | $66,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,212 | $66,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 799 | $66,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 2,227 | $66,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 1,000 | $66,000 | thousands by filing date | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 4,836 | $65,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 673 | $64,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 1,525 | $64,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 1,529 | $64,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U845 | MKTVEC INTMUETF | 2,700 | $64,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,035 | $63,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 912 | $63,000 | thousands by filing date | |
| ACCURIDE CORP NEW | 00439T206 | COM NEW | 13,510 | $63,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 2,000 | $62,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 2,335 | $62,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 781 | $61,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 616 | $61,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 794 | $61,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 3,560 | $61,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 1,228 | $61,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 1,500 | $60,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 898 | $60,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,196 | $59,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 1,000 | $59,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 2,000 | $59,000 | thousands by filing date | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 1,690 | $59,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 9,490 | $58,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 2,775 | $58,000 | thousands by filing date | |
| Targa Resources Partners, LP | 87611X105 | LTD | 1,409 | $58,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 1,260 | $57,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 635 | $57,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 1,120 | $56,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 1,940 | $56,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 439 | $56,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 759 | $55,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 1,200 | $55,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 2,767 | $55,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,140 | $54,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 2,200 | $54,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 600 | $53,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 800 | $53,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 680 | $53,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 800 | $53,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 288 | $53,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 1,220 | $53,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 7,071 | $53,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 3,031 | $52,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 259 | $51,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 2,428 | $51,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 4,126 | $51,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 337 | $51,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 885 | $50,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 1,274 | $50,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 1,400 | $49,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 450 | $49,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 3,332 | $49,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 1,241 | $49,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 2,723 | $48,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 435 | $48,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 531 | $48,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,216 | $47,000 | thousands by filing date | |
| STATE STREET | 78464A425 | EXCHANGE TRADED | 1,952 | $47,000 | thousands by filing date | |
| Guggenheim ETF Trust 2 Timber | 18383Q879 | GUGG TIMBER ETF | 1,850 | $47,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 577 | $46,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 840 | $46,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 318 | $45,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 1,400 | $45,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 1,800 | $45,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,605 | $44,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,120 | $44,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 497 | $44,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 915 | $43,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 1,854 | $43,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 1,480 | $43,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 1,000 | $43,000 | thousands by filing date | |
| ABERDEEN | 003011103 | MUTUAL FUNDS EQ | 6,000 | $43,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 1,450 | $43,000 | thousands by filing date | |
| SEQUENOM INC COM NEW | 817337405 | COM | 10,940 | $43,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 1,000 | $42,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 2,912 | $42,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 1,820 | $42,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 1,829 | $42,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 300 | $42,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 1,850 | $42,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 1,102 | $41,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 621 | $41,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 800 | $41,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 438 | $41,000 | thousands by filing date | |
| BNC Bancorp | 05566T101 | Com | 2,240 | $41,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 522 | $40,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 4,833 | $40,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 2,479 | $40,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 1,010 | $40,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 5,281 | $40,000 | thousands by filing date | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 3,700 | $39,000 | thousands by filing date | |
| ALPINE TOTAL DYNAMIC DIVID F | 021060207 | COM SH BEN INT N | 4,325 | $39,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 1,092 | $38,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 771 | $38,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 55 | $38,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 5,168 | $38,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 1,286 | $37,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 292 | $37,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 3,456 | $37,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 1,101 | $37,000 | thousands by filing date | |
| Crestwood Mid Lp New | 226378107 | UNIT LTD PARTNER | 2,538 | $37,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 529 | $36,000 | thousands by filing date | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 500 | $36,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 702 | $35,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 3,681 | $35,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 3,045 | $35,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 360 | $35,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 2,425 | $35,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 453 | $34,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 191 | $34,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 2,840 | $34,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 1,590 | $34,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 400 | $33,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 2,651 | $33,000 | thousands by filing date | |
| Biglari Holdings | 08986r101 | COM | 80 | $33,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 1,000 | $33,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 1,408 | $32,000 | thousands by filing date | |
| MEMORIAL PRODUCTION PARTNERS | 586048100 | COMMON STOCK | 2,000 | $32,000 | thousands by filing date | |
| NUVEEN GBL VL OPPORTUNITIES | 6706EH103 | COM | 2,499 | $32,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 450 | $31,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 497 | $31,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 1,400 | $31,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 665 | $31,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 478 | $31,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 589 | $31,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 2,426 | $31,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 2,000 | $29,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 1,260 | $29,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 460 | $29,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 1,710 | $29,000 | thousands by filing date | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 2,070 | $29,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 800 | $29,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 678 | $29,000 | thousands by filing date | |
| RENTECH INC COM | 760112102 | COM | 25,680 | $29,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 470 | $28,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 3,113 | $28,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 537 | $28,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 533 | $28,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 729 | $28,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 339 | $27,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 300 | $27,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 265 | $26,000 | thousands by filing date | |
| EASTERN CO | 276317104 | COM | 1,320 | $26,000 | thousands by filing date | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 1,000 | $26,000 | thousands by filing date | |
| XERIUM TECHNOLOGIES INC | 98416J118 | COM | 1,590 | $26,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 250 | $25,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 300 | $25,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 348 | $25,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 2,060 | $25,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 490 | $25,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 1,600 | $25,000 | thousands by filing date | |
| EXTERRAN PARTNERS LP | 30225N105 | COM UNITS | 1,000 | $25,000 | thousands by filing date | |
| DICE HOLDINGS INC | 253017107 | COM | 2,750 | $25,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN INCOME FUN | 01881E101 | COM | 3,193 | $25,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 660 | $25,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,396 | $24,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 500 | $24,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 3,470 | $24,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 1,849 | $24,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 350 | $24,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 3,437 | $24,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 123 | $24,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 500 | $24,000 | thousands by filing date | |
| Etfs Phys Platinum Etf | 26922V101 | SH BEN INT | 220 | $24,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD | 67063W102 | COM | 1,667 | $24,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 394 | $23,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,150 | $23,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 2,380 | $23,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 2,370 | $23,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 808 | $23,000 | thousands by filing date | |
| POWERSHARES | 73935X278 | EXCHANGE TRADED | 750 | $23,000 | thousands by filing date | |
| REGENCY ENERGY PARTNERS ML | 75885Y107 | COM | 1,000 | $23,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 3,593 | $22,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 150 | $22,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 700 | $22,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 600 | $22,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 402 | $22,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 933 | $22,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 392 | $22,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 27 | $21,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 412 | $21,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 4,560 | $21,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 620 | $21,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 641 | $21,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 1,000 | $21,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 2,675 | $21,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 880 | $21,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 3,550 | $21,000 | thousands by filing date | |
| CAMPUS CREST COMMUNITIES I | 13466Y105 | COM | 3,000 | $21,000 | thousands by filing date | |
| DIGIRAD CORP | 253827109 | COM | 4,520 | $21,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 114 | $20,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 400 | $20,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 380 | $20,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 650 | $20,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 200 | $20,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 750 | $20,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 640 | $20,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 1,320 | $20,000 | thousands by filing date | |
| NUVEEN INS MUNICIPAL OPP FD | 670984103 | mf | 1,361 | $20,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 650 | $19,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 532 | $19,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 2,059 | $19,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 2,463 | $19,000 | thousands by filing date | |
| HYPERION THERAPEUTICS INC | 44915N101 | COM | 420 | $19,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 500 | $18,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 412 | $18,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 1,087 | $18,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 687 | $18,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 5,460 | $18,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 2,000 | $18,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 222 | $18,000 | thousands by filing date | |
| PHARMACYCLICS INC | 716933106 | COM | 70 | $18,000 | thousands by filing date | |
| Chesapeake Energy Corp PFD Conv | 165167842 | Pfd Stk | 200 | $18,000 | thousands by filing date | |
| SYNERGETICS USA INC | 87160G107 | COM | 3,380 | $18,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 3,000 | $17,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 254 | $17,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 400 | $17,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 100 | $17,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 201 | $17,000 | thousands by filing date | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 1,491 | $17,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 400 | $17,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 381 | $17,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 958 | $17,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 1,050 | $17,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 2,073 | $17,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 450 | $16,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 530 | $16,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 442 | $16,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 1,008 | $16,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 100 | $16,000 | thousands by filing date | |
| SI FINL GROUP INC MD | 78425V104 | COM | 1,290 | $16,000 | thousands by filing date | |
| CONCURRENT COMPUTER CORP NEW | 206710402 | COM PAR $.01 | 2,460 | $16,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 280 | $15,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 85 | $15,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 46 | $15,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 105 | $15,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 785 | $15,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 200 | $15,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 540 | $15,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 2,950 | $15,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 479 | $15,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 1,745 | $15,000 | thousands by filing date | |
| SUPREME INDS INC-CLASS A | 868607102 | CL A | 1,870 | $15,000 | thousands by filing date | |
| HF FINANCIAL CORP | 404172108 | COMMON STOCK USD.01 | 1,040 | $15,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 230 | $14,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,105 | $14,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 30 | $14,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 350 | $14,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 1,690 | $14,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 3,000 | $14,000 | thousands by filing date | |
| CYBERONICS | 23251P102 | COMMON STOCK | 209 | $14,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 596 | $14,000 | thousands by filing date | |
| SOTHERLY HOTELS INC | 83600C103 | COM | 1,780 | $14,000 | thousands by filing date | |
| INTRALINKS HLDGS INC | 46118H104 | COM | 1,320 | $14,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 500 | $13,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 200 | $13,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 2,300 | $13,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 400 | $13,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 1,555 | $13,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 390 | $13,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 1,605 | $13,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 920 | $13,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 202 | $13,000 | thousands by filing date | |
| AUBURN NATL BANCORP | 050473107 | COM | 520 | $13,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 250 | $13,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 1,690 | $13,000 | thousands by filing date | |
| DTS INC | 23335C101 | COM | 390 | $13,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD | 67062T100 | COM | 893 | $13,000 | thousands by filing date | |
| CHEROKEE INC | 16444H102 | COM | 690 | $13,000 | thousands by filing date | |
| United Community Bancorp | 90984R101 | Common Stock | 1,010 | $13,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 250 | $12,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 822 | $12,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 834 | $12,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 692 | $12,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 1,870 | $12,000 | thousands by filing date | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 1,720 | $12,000 | thousands by filing date | |
| IRIDEX CORP | 462684101 | COM | 1,150 | $12,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 300 | $12,000 | thousands by filing date | |
| NORANDA ALUMINIUM HOLDING CORP | 65542W107 | COMMON STOCK | 4,000 | $12,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 300 | $11,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 610 | $11,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 200 | $11,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 135 | $11,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 225 | $11,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 200 | $11,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 155 | $11,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 500 | $11,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 2,260 | $11,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 942 | $11,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 4,120 | $11,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 620 | $11,000 | thousands by filing date | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 580 | $11,000 | thousands by filing date | |
| TARGACEPT INC | 87611R306 | COM | 3,770 | $11,000 | thousands by filing date | |
| NATIONAL PENN BANCSHARES INC | 637138108 | COM | 975 | $11,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 1,940 | $11,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 58 | $10,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 678 | $10,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 250 | $10,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 149 | $10,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 580 | $10,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 234 | $10,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 236 | $10,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 150 | $10,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 100 | $10,000 | thousands by filing date | |
| SIGMA DESIGNS INC | 826565103 | COM | 1,260 | $10,000 | thousands by filing date | |
| MERGE HEALTHCARE INC | 589499102 | COM | 2,260 | $10,000 | thousands by filing date | |
| NUVEEN PERFORMANCE PLUS MUN | 67062P108 | COM | 658 | $10,000 | thousands by filing date | |
| WESTERN ASSET WORLDWIDE INCO | 957668106 | COM | 902 | $10,000 | thousands by filing date | |
| MOCON INC | 607494101 | COM | 630 | $10,000 | thousands by filing date | |
| ALEXZA PHARMACEUTICALS INC | 015384209 | COM | 4,640 | $10,000 | thousands by filing date | |
| BANK OF COMMERCE HOLDINGS | 06424J103 | COMMON STOCK NPV | 1,740 | $10,000 | thousands by filing date | |
| AMERICAN RIVER BANKSHRS (CA) | 029326105 | COM | 1,010 | $10,000 | thousands by filing date | |
| UNICO AMERN CORP | 904607108 | COM | 970 | $10,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 700 | $9,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 60 | $9,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 200 | $9,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 2,430 | $9,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 430 | $9,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 62 | $9,000 | thousands by filing date | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 592 | $9,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 490 | $9,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 400 | $9,000 | thousands by filing date | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 430 | $9,000 | thousands by filing date | |
| ALPINE GLOBAL PREMIER PPTYS | 02083A103 | COM SBI | 1,263 | $9,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 400 | $9,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 140 | $9,000 | thousands by filing date | |
| WESTBURY BANCORP INC COM | 95727P106 | COM | 530 | $9,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 224 | $9,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 208 | $9,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 115 | $9,000 | thousands by filing date | |
| NEW HAMPSHIRE THRIFT BANCSHS | 644722100 | COM | 580 | $9,000 | thousands by filing date | |
| U.S. AUTO PARTS NETWORK INC | 90343C100 | COM | 4,060 | $9,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 59 | $8,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 244 | $8,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 627 | $8,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 750 | $8,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 31 | $8,000 | thousands by filing date | |
| SUNESIS PHARMACEUTICALS INC | 867328601 | COM NEW | 3,320 | $8,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 210 | $8,000 | thousands by filing date | |
| VICAL INC | 925602104 | COM | 8,350 | $8,000 | thousands by filing date | |
| SPAN AMER MED SYS INC | 846396109 | COM | 420 | $8,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 770 | $8,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 250 | $8,000 | thousands by filing date | |
| Powershs Exch Trad Fd Tr | 73935X500 | WNDRHLL CLN EN | 1,400 | $8,000 | thousands by filing date | |
| WESTERN ASSET EMRG MKT INCM | 95766E103 | COM | 720 | $8,000 | thousands by filing date | |
| Malvern Bancorp, Inc. | 561409103 | Common Stock | 580 | $8,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 754 | $7,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 99 | $7,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 150 | $7,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 960 | $7,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 494 | $7,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 78 | $7,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 348 | $7,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 1,170 | $7,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 200 | $7,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 473 | $7,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 300 | $7,000 | thousands by filing date | |
| PERCEPTRON INC | 71361F100 | COMMON STOCK | 520 | $7,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 530 | $7,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 87 | $7,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 165 | $7,000 | thousands by filing date | |
| GEEKNET INC | 36846Q203 | COM | 950 | $7,000 | thousands by filing date | |
| BANK SOUTH CAROLINA CORP | 065066102 | COM | 490 | $7,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 869 | $6,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 459 | $6,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 752 | $6,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 390 | $6,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 71 | $6,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 396 | $6,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 105 | $6,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 137 | $6,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 50 | $6,000 | thousands by filing date | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 812 | $6,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 1,125 | $6,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 133 | $6,000 | thousands by filing date | |
| INNODATA INC | 457642205 | COM NEW | 2,460 | $6,000 | thousands by filing date | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 310 | $6,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 160 | $6,000 | thousands by filing date | |
| ULTRALIFE CORP | 903899102 | COM | 1,590 | $6,000 | thousands by filing date | |
| NCI INC-CLASS A | 62886K104 | COMMON STOCK | 620 | $6,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 250 | $6,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-15-001155 | this filing | 2015-05-13 | acceptance time not in the bulk data set |