13F-HR/A filed by MUFG Americas Holdings Corp
MUFG Americas Holdings Corp filed this 13F-HR/A for the quarter ended 2012-09-30, filed 2015-12-31, with 1,408 holding rows worth $4,378,365,000.
- Accession
- 0001085146-15-002478
- Filer
- CIK 1011659
- Filed
- 2015-12-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2012
A holdings report, amendment of type restatement, 2,216 entries on the cover page, a total value of $4,378,365,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,378,365,000 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 |
|---|---|---|---|---|---|---|
| GENTIVA HEALTH SERVICES | 37247A102 | COM | 10,900 | $123,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 4,500 | $122,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 8,100 | $122,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 2,600 | $121,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 2,265 | $121,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 9,600 | $121,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 4,775 | $119,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 1,335 | $117,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 14,071 | $117,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 23,885 | $117,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 947 | $116,000 | thousands by filing date | |
| CDI CORP | 125071100 | COM | 6,800 | $116,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 2,412 | $115,000 | thousands by filing date | |
| ANGIES LIST INC | 034754101 | COM | 10,900 | $115,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 7,396 | $114,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 2,000 | $113,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 8,800 | $112,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 6,664 | $111,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 7,500 | $111,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 6,000 | $111,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 12,650 | $111,000 | thousands by filing date | |
| BIO REFERENCE LABS INC | 09057G602 | COM | 3,900 | $111,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 850 | $110,000 | thousands by filing date | |
| ZOLTEK COS INC | 98975W104 | COM | 14,300 | $110,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 2,000 | $109,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 2,000 | $109,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 20,000 | $109,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 6,000 | $108,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,261 | $108,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 4,000 | $108,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 6,041 | $108,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,769 | $107,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,533 | $106,000 | thousands by filing date | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 10,000 | $106,000 | thousands by filing date | |
| OPTIMER PHARMACEUTICALS INC | 68401H104 | COM | 7,500 | $106,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 1,200 | $105,000 | thousands by filing date | |
| TRIUS THERAPEUTICS INC | 89685K100 | COM | 18,000 | $105,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 9,980 | $104,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 5,000 | $104,000 | thousands by filing date | |
| PUTMAN HIGH INCOME SEC FUND | 746779107 | SHS BEN INT | 12,440 | $104,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,900 | $103,000 | thousands by filing date | |
| ROCKWOOD HLDGS INC | 774415103 | COM | 2,200 | $103,000 | thousands by filing date | |
| NUPATHE INC | 67059M100 | COM | 29,000 | $103,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 2,500 | $102,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,100 | $102,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 10,000 | $102,000 | thousands by filing date | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 3,200 | $102,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 8,000 | $101,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 4,132 | $101,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 4,825 | $100,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 7,100 | $99,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,692 | $97,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,410 | $97,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 1,348 | $96,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 5,998 | $95,000 | thousands by filing date | |
| ENDO HEALTH SOLUTIONS INC | 29264F205 | COM | 3,000 | $95,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 2,600 | $94,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,105 | $93,000 | thousands by filing date | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 2,300 | $93,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 1,250 | $93,000 | thousands by filing date | |
| NOVATEL WIRELESS INC | 66987M604 | COM NEW | 46,900 | $93,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 1,800 | $92,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 5,649 | $91,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 3,600 | $90,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 2,000 | $90,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 14,000 | $90,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 762 | $89,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 650 | $88,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 1,229 | $88,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 3,645 | $88,000 | thousands by filing date | |
| WHITE RIVER CAPITAL INC | 96445P105 | COM | 3,900 | $88,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 3,400 | $86,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 5,000 | $81,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 1,977 | $81,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 2,219 | $80,000 | thousands by filing date | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 2,367 | $80,000 | thousands by filing date | |
| PACIFIC MERCANTILE BANCORP | 694552100 | COM | 12,300 | $80,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 2,181 | $79,000 | thousands by filing date | |
| Inergy, LP | 456615103 | LTD | 4,170 | $79,000 | thousands by filing date | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 1,500 | $78,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 820 | $77,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 5,000 | $77,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 3,392 | $75,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 4,361 | $73,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 1,352 | $73,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 1,200 | $72,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 1,000 | $72,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,795 | $71,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 2,800 | $71,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 1,609 | $71,000 | thousands by filing date | |
| VTI | 922908769 | COM | 952 | $70,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 2,419 | $70,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 1,300 | $68,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 3,030 | $68,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 196 | $68,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 1,045 | $67,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 4,500 | $67,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 3,000 | $66,000 | thousands by filing date | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 3,400 | $66,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,000 | $65,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1,573 | $65,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 5,061 | $64,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 3,215 | $64,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 1,300 | $63,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,400 | $63,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 716 | $63,000 | thousands by filing date | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 4,000 | $63,000 | thousands by filing date | |
| ABERDEEN | 003011103 | MUTUAL FUNDS EQ | 6,000 | $63,000 | thousands by filing date | |
| BERKSHIRE BANCORP INC | 084597202 | COMMON STOCK | 7,627 | $63,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 745 | $62,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS L | 63900P103 | COM UNIT L P | 3,000 | $62,000 | thousands by filing date | |
| AMERICAN SELECT PORTFOLIO IN | 029570108 | COM | 5,600 | $62,000 | thousands by filing date | |
| Liberty Global Series C | 530555309 | COM | 1,100 | $62,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 1,760 | $61,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 909 | $61,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 3,200 | $60,000 | thousands by filing date | |
| BALLANTYNE STRONG INC | 058516105 | COM | 14,500 | $60,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 1,400 | $59,000 | thousands by filing date | |
| STRATEGIC GLOBAL INCOME FD | 862719101 | COM | 5,300 | $59,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,300 | $58,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 6,000 | $58,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 1,200 | $58,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 1,250 | $58,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 1,600 | $56,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 2,020 | $56,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 1,475 | $56,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 1,000 | $56,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 2,700 | $55,000 | thousands by filing date | |
| PETROLEUM & RES CORP | 716549100 | COM | 2,112 | $55,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 3,000 | $53,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 11,549 | $52,000 | thousands by filing date | |
| Nuveen Cal Performance | 67062Q106 | COM | 3,200 | $52,000 | thousands by filing date | |
| BLACKROCK REAL ASSET EQUITY | 09254B109 | COM | 4,800 | $52,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 1,666 | $51,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 1,327 | $51,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 1,300 | $50,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 600 | $50,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 2,534 | $50,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 1,056 | $50,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 875 | $49,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 915 | $47,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 2,320 | $47,000 | thousands by filing date | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 3,365 | $47,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 1,400 | $47,000 | thousands by filing date | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 2,883 | $46,000 | thousands by filing date | |
| FIRSTBANK CORPORATION | 33761G104 | COMMON STOCK | 4,545 | $45,000 | thousands by filing date | |
| ING | 44977W106 | EXCHANGE TRADED | 7,200 | $45,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY DEV CO | 48660Q102 | COM | 1,698 | $45,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 1,430 | $44,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 3,359 | $44,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 4,640 | $44,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 800 | $43,000 | thousands by filing date | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 2,112 | $43,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 1,059 | $43,000 | thousands by filing date | |
| REGENCY ENERGY PARTNERS ML | 75885Y107 | COM | 1,860 | $43,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 648 | $42,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 800 | $42,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 631 | $42,000 | thousands by filing date | |
| NUVEEN CALIFORNIA SELECT TAX-F | 67063R103 | SH BEN INT | 2,634 | $42,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 3,197 | $42,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 2,000 | $41,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 915 | $40,000 | thousands by filing date | |
| PVR PARTNERS L P | 693665101 | COM UNIT REPTG L | 1,572 | $40,000 | thousands by filing date | |
| NUVEEN CALIF QUALITY INCM MU | 670985100 | COM | 2,318 | $40,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 400 | $39,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 2,758 | $39,000 | thousands by filing date | |
| FRANCE TELECOM | 35177Q105 | SPONSORED ADR | 3,156 | $39,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 800 | $38,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 3,534 | $38,000 | thousands by filing date | |
| DUFF & PHELPS | 26432K108 | EXCHANGE TRADED | 3,000 | $38,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 528 | $37,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 2,200 | $37,000 | thousands by filing date | |
| QUESTCOR PHARMACEUTICALS INC | 74835Y101 | COM | 2,000 | $37,000 | thousands by filing date | |
| Guggenheim Exch Trd Fd | 18383M506 | ZACKS YLD HOG | 1,675 | $37,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,001 | $35,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 2,000 | $35,000 | thousands by filing date | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 2,030 | $34,000 | thousands by filing date | |
| SUNOCO INC | 86764P109 | COMMON STOCK | 716 | $34,000 | thousands by filing date | |
| HILLSHIRE BRANDS CO | 432589109 | COM | 1,274 | $34,000 | thousands by filing date | |
| ALLIANCE HOLDINGS GP LP | 01861G100 | COM UNITS LP | 700 | $34,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 1,323 | $33,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 1,438 | $33,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 900 | $33,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 2,200 | $33,000 | thousands by filing date | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 4,500 | $33,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 1,500 | $33,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 700 | $32,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 1,000 | $32,000 | thousands by filing date | |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 1,000 | $32,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 400 | $32,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 695 | $32,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 13,000 | $32,000 | thousands by filing date | |
| NUVEEN CA DIV ADV MUNI FD 3 | 67070Y109 | COM SH BEN INT | 2,200 | $32,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,050 | $31,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 550 | $31,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 1,400 | $31,000 | thousands by filing date | |
| TIM HORTONS INC | 88706M103 | COM | 595 | $31,000 | thousands by filing date | |
| NUVEEN CA MUN MKT OPPORTUNT | 67062U107 | COM | 1,900 | $31,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 1,000 | $30,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 1,000 | $30,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 638 | $30,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 3,866 | $30,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 1,045 | $30,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 3,100 | $30,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 1,590 | $30,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 1,390 | $29,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 1,073 | $29,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 1,000 | $29,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 460 | $27,000 | thousands by filing date | |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 2,170 | $27,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 825 | $26,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 700 | $26,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 2,800 | $26,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 625 | $26,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 706 | $26,000 | thousands by filing date | |
| EL PASO PIPELINE PARTNERS | 283702108 | COMMON STOCK | 700 | $26,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 635 | $25,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 1,537 | $25,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,800 | $25,000 | thousands by filing date | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 1,666 | $25,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 500 | $24,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 550 | $24,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 1,700 | $23,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 800 | $23,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 1,391 | $23,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 200 | $23,000 | thousands by filing date | |
| AGIC GLOBAL EQUITY & CONV IN | 00119R108 | COM | 1,691 | $23,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 200 | $22,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 533 | $22,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 700 | $22,000 | thousands by filing date | |
| WINTHROP REALTY TRUST | 976391300 | SH B | 2,000 | $22,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 225 | $21,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 610 | $21,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 400 | $21,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 4,060 | $21,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 700 | $21,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 301505103 | YORK HIINC MLP | 1,100 | $21,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,252 | $20,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 686 | $20,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 452 | $20,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 1,086 | $20,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 885 | $20,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 613 | $20,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 1,000 | $20,000 | thousands by filing date | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 1,300 | $20,000 | thousands by filing date | |
| DWS HIGH INCOME TR | 23337C208 | SHS NEW | 1,832 | $20,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 600 | $19,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 450 | $19,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 631 | $19,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 663 | $19,000 | thousands by filing date | |
| CocaColaHellenicBttlg(Old) | 1912EP104 | COMMON | 1,000 | $19,000 | thousands by filing date | |
| ISHARES INC | 464286566 | MSCI EMKT EUR | 750 | $19,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 450 | $18,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 608 | $18,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 400 | $18,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 400 | $18,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 541 | $18,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 800 | $18,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 525 | $17,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 500 | $17,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 600 | $17,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 1,800 | $17,000 | thousands by filing date | |
| FOSTER WHEELER AG | H27178104 | COM | 700 | $17,000 | thousands by filing date | |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 500 | $17,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 300 | $16,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 643 | $16,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 422 | $16,000 | thousands by filing date | |
| FIDUCIARY CLAYMORE ENGRY INF | 31647Q106 | COM | 700 | $16,000 | thousands by filing date | |
| FIRST TR MTG INCOME FD | 33734E103 | COM SHS | 777 | $16,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 1,129 | $16,000 | thousands by filing date | |
| MACQUARIE FT TR GB INF UT DI | 55607W100 | COM | 1,000 | $16,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 260 | $15,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,600 | $15,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 250 | $15,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 243 | $15,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 200 | $14,000 | thousands by filing date | |
| NUVEEN TX ADV TOTAL RET STRG | 67090H102 | COM | 1,300 | $14,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 550 | $14,000 | thousands by filing date | |
| Pentair Inc | 709631105 | COM | 306 | $14,000 | thousands by filing date | |
| FOREST LABS INC | 345838106 | COM | 400 | $14,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 1,745 | $14,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 250 | $14,000 | thousands by filing date | |
| NUVEEN CA SELECT QUALITY MUN | 670975101 | COM | 800 | $14,000 | thousands by filing date | |
| INERGY MIDSTREAM LP | 45671U106 | U LTD PARTNERS | 600 | $14,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,110 | $13,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 570 | $13,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 1,237 | $13,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 875 | $13,000 | thousands by filing date | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 900 | $13,000 | thousands by filing date | |
| NOBLE CORP | H5833N103 | COMMON STOCK-FO | 350 | $13,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 580 | $13,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 258 | $13,000 | thousands by filing date | |
| BLACKROCK S&P QUALITY * | 09250D109 | SHS BEN INT | 1,000 | $13,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 302 | $12,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 1,365 | $12,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 1,880 | $12,000 | thousands by filing date | |
| NUVEEN TAX-ADVANTAGED DIVID | 67073G105 | COM | 800 | $12,000 | thousands by filing date | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 820 | $12,000 | thousands by filing date | |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 500 | $12,000 | thousands by filing date | |
| HOME INNS & HOTELS MGMT INC | 43713W107 | SPON ADR | 500 | $12,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740P866 | FUND | 147 | $12,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,230 | $11,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 248 | $11,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 146 | $11,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 1,411 | $11,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 600 | $11,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 197 | $11,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 300 | $11,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 500 | $11,000 | thousands by filing date | |
| SPRINT NEXTEL CORP | 852061100 | COM SER 1 | 1,917 | $11,000 | thousands by filing date | |
| REED ELSEVIER N V | 758204200 | SPONS ADR NEW | 419 | $11,000 | thousands by filing date | |
| WESTERN ASSET EMRG MKT INCM | 95766E103 | COM | 694 | $11,000 | thousands by filing date | |
| WESTERN ASSET WORLDWIDE INCO | 957668106 | COM | 660 | $11,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 107 | $10,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 600 | $10,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397106 | COM | 262 | $10,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 421 | $9,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,000 | $9,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 136 | $9,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 124 | $9,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 186 | $9,000 | thousands by filing date | |
| CUSHING MLP TOTAL RETURN FD | 231631102 | COM SHS | 1,000 | $9,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 200 | $8,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 500 | $8,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 323 | $8,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 174 | $8,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 253 | $8,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 245 | $8,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 131 | $8,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 300 | $7,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 196 | $7,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 390 | $7,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 300 | $7,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 346 | $7,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 1,214 | $7,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 134 | $7,000 | thousands by filing date | |
| Check Point Software Technologies Ltd | 162825103 | COM | 800 | $7,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 210 | $6,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 834 | $6,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 100 | $6,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 400 | $6,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 1,193 | $6,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 379 | $6,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 228 | $6,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 250 | $6,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 428 | $6,000 | thousands by filing date | |
| OI S.A. | 670851203 | SPN ADR REP PFD | 1,590 | $6,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060u753 | INDONESIA ETF | 225 | $6,000 | thousands by filing date | |
| BLUEKNIGHT ENERGY PARTNERS LP | 09625U109 | PREFERRED | 1,000 | $6,000 | thousands by filing date | |
| MARKET VECTORS VIETNAM ETF | 57060U761 | CMN | 399 | $6,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 119 | $5,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 818 | $5,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 933 | $5,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 333 | $5,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 67 | $5,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 97 | $5,000 | thousands by filing date | |
| BALLY TECHNOLOGIES | 05874B107 | COMMON STOCK | 99 | $5,000 | thousands by filing date | |
| INTERNATIONAL RECTIFIER CORP | 460254105 | COMMON STOCK | 300 | $5,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 157 | $5,000 | thousands by filing date | |
| WMS INDUSTRIES INC | 929297109 | COM | 296 | $5,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 137 | $4,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 80 | $4,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 200 | $4,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 215 | $4,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 155 | $4,000 | thousands by filing date | |
| KONAMI CORP-ADR | 50046R101 | SPON | 197 | $4,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060u613 | BRAZL SMCP ETF | 94 | $4,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 200 | $3,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 100 | $3,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 45 | $3,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 500 | $3,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 80 | $3,000 | thousands by filing date | |
| COOPER INDUSTRIES PLC | G24140108 | COMMON STOCK-FO | 40 | $3,000 | thousands by filing date | |
| ENGILITY HLDGS INC | 29285W104 | COM | 166 | $3,000 | thousands by filing date | |
| NUVEEN QUALITY PFD INC FD 3 | 67072W101 | COM | 360 | $3,000 | thousands by filing date | |
| CHINA EASTN AIRLS LTD | 16937R104 | SPON ADR CL H | 200 | $3,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 5 | $2,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 70 | $2,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 80 | $2,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 53 | $2,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 100 | $2,000 | thousands by filing date | |
| SMART BALANCE INC | 83169Y108 | COMMON STOCK | 197 | $2,000 | thousands by filing date | |
| EPL Oil & Gas, Inc. | 26883D108 | COM | 100 | $2,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 118 | $2,000 | thousands by filing date | |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 1,000 | $2,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M112 | RIGHT 99/99/9999 | 165 | $2,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 1 | $1,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 10 | $1,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 20 | $1,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 35 | $1,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 105 | $1,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 15 | $1,000 | thousands by filing date | |
| GABELLI UTIL TR | 36240A101 | COM | 155 | $1,000 | thousands by filing date | |
| COLLECTIVE BRANDS INC | 19421W100 | COMMON STOCK | 36 | $1,000 | thousands by filing date | |
| NV ENERGY INC | 67073Y106 | COM | 40 | $1,000 | thousands by filing date | |
| IMATION CORP | 45245A107 | COM | 90 | $1,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 16 | $1,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 302 | $1,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 21 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TYSON FOODS INC CL A | 902494103 | Stock | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CAREFUSION CORP | 14170T101 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Lowes Companies Inc | 42222G108 | LOW | 19 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FAMILY DLR STORES INC | 307000109 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 438 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SAPPI LTD | 803069202 | SPON ADR NEW | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR/A 0001085146-15-002478 | this filing | 2015-12-31 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-15-002479 | added | 2015-12-31 | acceptance time not in the bulk data set |