13F-HR/A filed by MUFG Americas Holdings Corp
MUFG Americas Holdings Corp filed this 13F-HR/A for the quarter ended 2012-12-31, filed 2015-12-31, with 1,490 holding rows worth $4,853,597,000.
- Accession
- 0001085146-15-002480
- 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 Q4 2012
A holdings report, amendment of type restatement, 2,417 entries on the cover page, a total value of $4,853,597,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,853,597,000 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 |
|---|---|---|---|---|---|---|
| EAGLE BANCORPORATION INC | 268948106 | COM | 8,100 | $162,000 | thousands by filing date | |
| MAINSOURCE FINANCIAL GP INC | 56062Y102 | COM | 12,800 | $162,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 15,500 | $162,000 | thousands by filing date | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 15,000 | $159,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 9,200 | $159,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 10,600 | $158,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 2,586 | $158,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 15,200 | $158,000 | thousands by filing date | |
| TARGACEPT INC | 87611R306 | COM | 35,800 | $157,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 6,300 | $157,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 10,748 | $156,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 4,914 | $156,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,300 | $156,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 6,300 | $156,000 | thousands by filing date | |
| BRIDGE CAP HLDGS | 108030107 | COM | 10,000 | $156,000 | thousands by filing date | |
| NUVEEN QUALITY INC MUNI FUND | 670977107 | mf | 10,130 | $155,000 | thousands by filing date | |
| SUPREME INDS INC-CLASS A | 868607102 | CL A | 45,400 | $155,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 4,800 | $154,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 4,500 | $152,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 20,000 | $152,000 | thousands by filing date | |
| ANN INC | 035623107 | COM | 4,500 | $152,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 4,620 | $151,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 8,664 | $150,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 4,230 | $149,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 3,450 | $149,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 6,650 | $149,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 4,500 | $148,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 940 | $148,000 | thousands by filing date | |
| FLOW INTL CORP | 343468104 | COM | 42,300 | $148,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 10,100 | $146,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 35,000 | $146,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 3,800 | $145,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 12,810 | $145,000 | thousands by filing date | |
| INTERMUNE INC | 45884X103 | COM | 15,000 | $145,000 | thousands by filing date | |
| NUVEEN CA MUN MKT OPPORTUNT | 67062U107 | COM | 8,900 | $145,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 14,726 | $144,000 | thousands by filing date | |
| WARNER CHILCOTT PLC IRELAND | G94368100 | SHS A | 12,000 | $144,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,781 | $141,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 9,291 | $141,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 16,800 | $139,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,005 | $138,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 2,900 | $137,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 2,150 | $136,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 4,500 | $136,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 5,400 | $136,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 7,500 | $135,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 10,900 | $135,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 6,200 | $133,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 8,800 | $132,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,500 | $132,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 9,600 | $132,000 | thousands by filing date | |
| ANGIES LIST INC | 034754101 | COM | 10,900 | $131,000 | thousands by filing date | |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 24,309 | $130,000 | thousands by filing date | |
| ISHARES INC MSCI UTD KINGD | 464286699 | COM | 7,249 | $130,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 2,500 | $129,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 4,775 | $127,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 7,600 | $127,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 3,000 | $127,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 1,200 | $125,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 8,900 | $125,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 2,000 | $125,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 5,000 | $124,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 2,347 | $124,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 6,600 | $124,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 2,500 | $123,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 14,071 | $123,000 | thousands by filing date | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 12,225 | $122,000 | thousands by filing date | |
| MICROFINANCIAL INC | 595072109 | COMMON STOCK | 16,800 | $122,000 | thousands by filing date | |
| GORDMANS STORES INC | 38269P100 | COM | 8,100 | $122,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,300 | $121,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 840 | $121,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 2,500 | $120,000 | thousands by filing date | |
| NEWS CORP | 65248E203 | CL B | 4,585 | $120,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 9,980 | $119,000 | thousands by filing date | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 5,700 | $119,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 2,675 | $117,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 1,850 | $117,000 | thousands by filing date | |
| TELLABS INC | 879664100 | COM | 50,900 | $116,000 | thousands by filing date | |
| NUVEEN CA DIV ADVANTG MUN FD | 67069X104 | COM | 7,387 | $116,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,261 | $115,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 2,670 | $115,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 6,000 | $115,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 6,664 | $114,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 2,025 | $113,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS | 45857P400 | COMMON STOCK-FO | 4,062 | $113,000 | thousands by filing date | |
| BIO REFERENCE LABS INC | 09057G602 | COM | 3,900 | $112,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 2,000 | $111,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 4,050 | $110,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 7,500 | $110,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 2,000 | $109,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 7,100 | $109,000 | thousands by filing date | |
| ROCKWOOD HLDGS INC | 774415103 | COM | 2,200 | $109,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 3,849 | $108,000 | thousands by filing date | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 3,112 | $108,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,750 | $107,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,260 | $106,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 1,200 | $105,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 2,500 | $105,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 12,650 | $105,000 | thousands by filing date | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 3,200 | $105,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 6,092 | $102,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 3,784 | $102,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 2,000 | $102,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,568 | $100,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 1,229 | $99,000 | thousands by filing date | |
| PUTMAN HIGH INCOME SEC FUND | 746779107 | SHS BEN INT | 12,440 | $99,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 2,477 | $99,000 | thousands by filing date | |
| NUPATHE INC | 67059M100 | COM | 29,000 | $98,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 4,110 | $97,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 2,000 | $97,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 3,847 | $95,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 3,762 | $93,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 5,000 | $93,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 3,600 | $93,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 1,122 | $91,000 | thousands by filing date | |
| CONCURRENT COMPUTER CORP NEW | 206710402 | COM PAR $.01 | 15,925 | $91,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 2,600 | $90,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,970 | $89,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 762 | $89,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 14,000 | $87,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 1,352 | $86,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 12,300 | $86,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 5,896 | $85,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 5,440 | $85,000 | thousands by filing date | |
| ERICKSON AIR-CRANE INC | 29482P100 | COM | 10,100 | $85,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 7,500 | $83,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,239 | $80,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 4,541 | $80,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,347 | $79,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 3,030 | $79,000 | thousands by filing date | |
| ENDO HEALTH SOLUTIONS INC | 29264F205 | COM | 3,000 | $79,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 4,683 | $78,000 | thousands by filing date | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 1,500 | $78,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 3,645 | $77,000 | thousands by filing date | |
| PACIFIC MERCANTILE BANCORP | 694552100 | COM | 12,300 | $77,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 8,000 | $76,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 5,000 | $76,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 1,325 | $75,000 | thousands by filing date | |
| Inergy, LP | 456615103 | LTD | 4,170 | $75,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 4,361 | $74,000 | thousands by filing date | |
| GENTIVA HEALTH SERVICES | 37247A102 | COM | 7,400 | $74,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 1,724 | $73,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 3,115 | $73,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 1,567 | $73,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 3,634 | $71,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 2,539 | $71,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 1,545 | $70,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 1,300 | $67,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 2,000 | $67,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 196 | $66,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1,573 | $65,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 10,000 | $65,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 8,000 | $65,000 | thousands by filing date | |
| Liberty Global Series C | 530555309 | COM | 1,100 | $65,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 6,237 | $64,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,400 | $64,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 3,000 | $64,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 1,200 | $64,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 1,000 | $64,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 1,450 | $63,000 | thousands by filing date | |
| ABERDEEN | 003011103 | MUTUAL FUNDS EQ | 6,000 | $63,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,523 | $62,000 | thousands by filing date | |
| FULL HSE RESORTS INC | 359678109 | COM | 17,975 | $62,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 1,250 | $62,000 | thousands by filing date | |
| NOVATEL WIRELESS INC | 66987M604 | COM NEW | 46,900 | $62,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 1,400 | $61,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 1,300 | $61,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 600 | $61,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 2,000 | $61,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 1,475 | $60,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 1,750 | $59,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 2,905 | $58,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 1,488 | $58,000 | thousands by filing date | |
| STRATEGIC GLOBAL INCOME FD | 862719101 | COM | 5,300 | $58,000 | thousands by filing date | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 3,914 | $57,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 2,020 | $57,000 | thousands by filing date | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 3,400 | $57,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 1,192 | $56,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 820 | $56,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 1,520 | $55,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 1,300 | $55,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 770 | $55,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 2,791 | $54,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 6,966 | $54,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 1,666 | $53,000 | thousands by filing date | |
| QUESTCOR PHARMACEUTICALS INC | 74835Y101 | COM | 2,000 | $53,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 2,000 | $52,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 2,000 | $52,000 | thousands by filing date | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 1,000 | $52,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 3,000 | $50,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 4,056 | $49,000 | thousands by filing date | |
| BLACKROCK REAL ASSET EQUITY | 09254B109 | COM | 4,800 | $49,000 | thousands by filing date | |
| AMERICAN SELECT PORTFOLIO IN | 029570108 | COM | 4,500 | $49,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 915 | $48,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 2,835 | $48,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 1,400 | $47,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 915 | $46,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 631 | $46,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS L | 63900P103 | COM UNIT L P | 2,500 | $46,000 | thousands by filing date | |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 2,300 | $44,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 1,700 | $43,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 3,110 | $42,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 800 | $42,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY DEV CO | 48660Q102 | COM | 1,707 | $42,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 642 | $41,000 | thousands by filing date | |
| OPTIMER PHARMACEUTICALS INC | 68401H104 | COM | 4,500 | $41,000 | thousands by filing date | |
| PVR PARTNERS L P | 693665101 | COM UNIT REPTG L | 1,572 | $41,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 2,000 | $40,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 1,059 | $40,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 1,280 | $40,000 | thousands by filing date | |
| REGENCY ENERGY PARTNERS ML | 75885Y107 | COM | 1,860 | $40,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 2,134 | $39,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 1,362 | $39,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 2,000 | $37,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 2,758 | $37,000 | thousands by filing date | |
| DUFF & PHELPS | 26432K108 | EXCHANGE TRADED | 3,000 | $37,000 | thousands by filing date | |
| ING | 44977W106 | EXCHANGE TRADED | 6,000 | $37,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 900 | $36,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 1,438 | $36,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 3,534 | $36,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 677 | $36,000 | thousands by filing date | |
| HILLSHIRE BRANDS CO | 432589109 | COM | 1,274 | $36,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 1,315 | $35,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,050 | $33,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 1,390 | $33,000 | thousands by filing date | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 2,030 | $33,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 1,045 | $33,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 5,000 | $33,000 | thousands by filing date | |
| ALLIANCE HOLDINGS GP LP | 01861G100 | COM UNITS LP | 700 | $33,000 | thousands by filing date | |
| PETROLEUM & RES CORP | 716549100 | COM | 1,374 | $33,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 800 | $32,000 | thousands by filing date | |
| RESEARCH IN MOTION LTD | 760975102 | COM | 2,710 | $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 | |
| AGCO CORP | 001084102 | COM | 638 | $31,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 1,000 | $31,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 400 | $31,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 1,590 | $31,000 | thousands by filing date | |
| COINSTAR INC | 19259P300 | COM | 598 | $31,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 361 | $30,000 | thousands by filing date | |
| Guggenheim Exch Trd Fd | 18383M506 | ZACKS YLD HOG | 1,380 | $30,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 1,000 | $29,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 2,200 | $29,000 | thousands by filing date | |
| TIM HORTONS INC | 88706M103 | COM | 595 | $29,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,500 | $28,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 3,928 | $28,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 930 | $28,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 625 | $28,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 1,537 | $28,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 706 | $28,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 1,400 | $28,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 422 | $28,000 | thousands by filing date | |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 1,000 | $28,000 | thousands by filing date | |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 2,170 | $28,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 1,000 | $28,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 11,000 | $27,000 | thousands by filing date | |
| Viacom Inc Cl A | 92553P102 | CL A | 500 | $27,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 700 | $26,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 613 | $26,000 | thousands by filing date | |
| EL PASO PIPELINE PARTNERS | 283702108 | COMMON STOCK | 700 | $26,000 | thousands by filing date | |
| FOREST LABS INC | 345838106 | COM | 743 | $26,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 700 | $26,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 686 | $25,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 852 | $25,000 | thousands by filing date | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 1,666 | $25,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 1,073 | $25,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 1,043 | $25,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 586 | $25,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 350 | $24,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 235 | $24,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 559 | $24,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,800 | $24,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 1,000 | $24,000 | thousands by filing date | |
| CocaColaHellenicBttlg(Old) | 1912EP104 | COMMON | 1,000 | $24,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 800 | $23,000 | thousands by filing date | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 1,143 | $23,000 | thousands by filing date | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 1,500 | $23,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 200 | $22,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 1,391 | $22,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 200 | $22,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 250 | $22,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 533 | $22,000 | thousands by filing date | |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 436 | $22,000 | thousands by filing date | |
| FRANCE TELECOM | 35177Q105 | SPONSORED ADR | 2,000 | $22,000 | thousands by filing date | |
| CON-WAY INC | 205944101 | COM | 800 | $22,000 | thousands by filing date | |
| WINTHROP REALTY TRUST | 976391300 | SH B | 2,000 | $22,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 289 | $21,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 610 | $21,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 827 | $21,000 | thousands by filing date | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 1,300 | $21,000 | thousands by filing date | |
| CSP INC | 126389105 | CMN | 3,300 | $21,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 400 | $21,000 | thousands by filing date | |
| NUVEEN CALIF QUALITY INCM MU | 670985100 | COM | 1,213 | $21,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,252 | $20,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 150 | $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 | |
| AVON PRODS INC | 054303102 | COM | 1,420 | $20,000 | thousands by filing date | |
| ISHARES INC | 464286566 | MSCI EMKT EUR | 750 | $20,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 600 | $19,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 541 | $19,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 450 | $19,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 700 | $19,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 595 | $19,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 341 | $19,000 | thousands by filing date | |
| DWS HIGH INCOME TR | 23337C208 | SHS NEW | 1,832 | $19,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 301505103 | YORK HIINC MLP | 1,100 | $19,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 608 | $18,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 1,700 | $18,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 400 | $18,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 175 | $17,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 450 | $17,000 | thousands by filing date | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 916 | $17,000 | thousands by filing date | |
| FOSTER WHEELER AG | H27178104 | COM | 700 | $17,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,600 | $16,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 419 | $16,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 400 | $16,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 642 | $16,000 | thousands by filing date | |
| FIDUCIARY CLAYMORE ENGRY INF | 31647Q106 | COM | 712 | $16,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 1,000 | $16,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 600 | $16,000 | thousands by filing date | |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 500 | $16,000 | thousands by filing date | |
| MACQUARIE FT TR GB INF UT DI | 55607W100 | COM | 1,023 | $16,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,230 | $15,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 2,800 | $15,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 736 | $15,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 230 | $15,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 175 | $15,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 416 | $14,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 250 | $14,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 300 | $14,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 1,880 | $14,000 | thousands by filing date | |
| NUVEEN TX ADV TOTAL RET STRG | 67090H102 | COM | 1,325 | $14,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 550 | $14,000 | thousands by filing date | |
| FIRST TR MTG INCOME FD | 33734E103 | COM SHS | 777 | $14,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 1,745 | $14,000 | thousands by filing date | |
| HOME INNS & HOTELS MGMT INC | 43713W107 | SPON ADR | 500 | $14,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 177 | $13,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 570 | $13,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 233 | $13,000 | thousands by filing date | |
| INERGY MIDSTREAM LP | 45671U106 | U LTD PARTNERS | 600 | $13,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,212 | $12,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 200 | $12,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 666 | $12,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 248 | $12,000 | thousands by filing date | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 917 | $12,000 | thousands by filing date | |
| NUVEEN TAX-ADVANTAGED DIVID | 67073G105 | COM | 814 | $12,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 197 | $12,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 500 | $12,000 | thousands by filing date | |
| NOBLE CORP | H5833N103 | COMMON STOCK-FO | 350 | $12,000 | thousands by filing date | |
| ETFS Gold Trust | 26922Y105 | ETF | 75 | $12,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 258 | $12,000 | thousands by filing date | |
| BLACKROCK S&P QUALITY * | 09250D109 | SHS BEN INT | 1,021 | $12,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 780 | $11,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 1,442 | $10,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 600 | $10,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 300 | $10,000 | thousands by filing date | |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 500 | $10,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397106 | COM | 262 | $10,000 | thousands by filing date | |
| SPRINT NEXTEL CORP | 852061100 | COM SER 1 | 1,680 | $10,000 | thousands by filing date | |
| WESTERN ASSET WORLDWIDE INCO | 957668106 | COM | 660 | $10,000 | thousands by filing date | |
| MFS CALIF MUN FD | 59318C106 | COM | 800 | $10,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 421 | $9,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 200 | $9,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 200 | $9,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 130 | $9,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 500 | $9,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 930 | $9,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 174 | $9,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 225 | $9,000 | thousands by filing date | |
| Check Point Software Technologies Ltd | 162825103 | COM | 800 | $9,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 2,000 | $9,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 287 | $9,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 323 | $8,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 1,193 | $8,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 253 | $8,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 100 | $7,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 230 | $7,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 126 | $7,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 124 | $7,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 200 | $7,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 346 | $7,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 501 | $7,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 1,214 | $7,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 232 | $7,000 | thousands by filing date | |
| BLUEKNIGHT ENERGY PARTNERS LP | 09625U109 | PREFERRED | 1,000 | $7,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 71 | $6,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 135 | $6,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 210 | $6,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 196 | $6,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 119 | $6,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 818 | $6,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 98 | $6,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 228 | $6,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 300 | $6,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 87 | $6,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U548 | EGYPT INDX ETF | 483 | $6,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 45 | $5,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 247 | $5,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 93 | $5,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 105 | $5,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 933 | $5,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 84 | $5,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 67 | $5,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 400 | $5,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 212 | $5,000 | thousands by filing date | |
| INTERNATIONAL RECTIFIER CORP | 460254105 | COMMON STOCK | 300 | $5,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 428 | $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 | |
| GARTNERINC | 366651107 | STOK | 97 | $4,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 99 | $4,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 100 | $4,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 63 | $4,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 73 | $4,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 26 | $4,000 | thousands by filing date | |
| BALLY TECHNOLOGIES | 05874B107 | COMMON STOCK | 99 | $4,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 170 | $4,000 | thousands by filing date | |
| LENDER PROCESSING SVCS INC | 52602E102 | COM | 159 | $4,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 67 | $4,000 | thousands by filing date | |
| KONAMI CORP-ADR | 50046R101 | SPON | 197 | $4,000 | thousands by filing date | |
| CHINA EASTN AIRLS LTD | 16937R104 | SPON ADR CL H | 200 | $4,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 7 | $3,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 161 | $3,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 56 | $3,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 58 | $3,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 65 | $3,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 24 | $3,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 116 | $3,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 73 | $3,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 127 | $3,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 101 | $3,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 80 | $3,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 65 | $3,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 53 | $3,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 151 | $3,000 | thousands by filing date | |
| SMART BALANCE INC | 83169Y108 | COMMON STOCK | 197 | $3,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 300 | $3,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 197 | $3,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 152 | $3,000 | thousands by filing date | |
| NV ENERGY INC | 67073Y106 | COM | 190 | $3,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 118 | $3,000 | thousands by filing date | |
| ENGILITY HLDGS INC | 29285W104 | COM | 166 | $3,000 | thousands by filing date | |
| METROPCS COMMUNICATIONS INC | 591708102 | COM | 335 | $3,000 | thousands by filing date | |
| NUVEEN QUALITY PFD INC FD 3 | 67072W101 | COM | 360 | $3,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 76 | $2,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 126 | $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 | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 43 | $2,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 56 | $2,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 100 | $2,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 13 | $2,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 38 | $2,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 127 | $2,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 40 | $2,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 91 | $2,000 | thousands by filing date | |
| SL INDS INC | 784413106 | COMMON STOCK | 100 | $2,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 33 | $2,000 | thousands by filing date | |
| NIDEC CORP | 654090109 | COMMON STOCK-FO | 142 | $2,000 | thousands by filing date | |
| KYOCERA CORP -SPONS ADR | 501556203 | COM | 25 | $2,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 64 | $2,000 | thousands by filing date | |
| DICE HOLDINGS INC | 253017107 | COM | 209 | $2,000 | thousands by filing date | |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 1,000 | $2,000 | thousands by filing date | |
| DUFF & PHELPS CORP-CLASS A | 26433B107 | CMN | 100 | $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 | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 50 | $1,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 20 | $1,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 4 | $1,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 30 | $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 | 186 | $1,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 31 | $1,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 37 | $1,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 62 | $1,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 48 | $1,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 59 | $1,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 45 | $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 | |
| APOLLO GROUP INC | 037604105 | CL A | 48 | $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. |
| 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. |
| FAMILY DLR STORES INC | 307000109 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IMATION CORP | 45245A107 | COM | 90 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 434 | $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 0001085146-15-002480 | this filing | 2015-12-31 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-15-002481 | added | 2015-12-31 | acceptance time not in the bulk data set |