13F-HR/A filed by MUFG Americas Holdings Corp
MUFG Americas Holdings Corp filed this 13F-HR/A for the quarter ended 2013-03-31, filed 2015-12-31, with 1,024 holding rows worth $4,317,409,000.
- Accession
- 0001085146-15-002482
- 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 Q1 2013
A holdings report, amendment of type restatement, 1,907 entries on the cover page, a total value of $4,317,409,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,317,409,000 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 |
|---|---|---|---|---|---|---|
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 27,323 | $343,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 11,564 | $342,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 8,005 | $338,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 5,980 | $336,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 21,180 | $329,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 9,225 | $328,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 8,325 | $327,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 7,607 | $326,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 8,200 | $325,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 50,220 | $319,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 5,829 | $318,000 | thousands by filing date | |
| AMCOL INTERNATIONAL CORP | 02341W103 | COMMON STOCK | 10,540 | $318,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,642 | $316,000 | thousands by filing date | |
| VOLCANO CORPORATION | 928645100 | COM | 13,160 | $311,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 3,909 | $302,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 5,524 | $301,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 4,776 | $301,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 9,375 | $298,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 3,585 | $297,000 | thousands by filing date | |
| ACTAVIS INC | 00507K103 | COM | 3,223 | $296,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 24,402 | $294,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 2,300 | $293,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,300 | $285,000 | thousands by filing date | |
| MARKET VECTORS PHARM ETF T | 57060U217 | ETF | 6,320 | $285,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 15,130 | $284,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 14,000 | $283,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 3,184 | $282,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 3,248 | $282,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 2,892 | $277,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 8,413 | $276,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 7,239 | $275,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,950 | $274,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 38,192 | $273,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 8,320 | $272,000 | thousands by filing date | |
| Nuveen Cal Performance | 67062Q106 | COM | 17,200 | $269,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 9,830 | $265,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 3,675 | $264,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 6,540 | $261,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 4,775 | $260,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 7,742 | $260,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 6,863 | $256,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,667 | $252,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 2,100 | $249,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 8,033 | $245,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 7,352 | $243,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 5,420 | $242,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 7,500 | $242,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 3,732 | $241,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 19,600 | $241,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 7,860 | $239,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 61,757 | $238,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 9,605 | $236,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,772 | $235,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 2,162 | $233,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,145 | $230,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 10,227 | $229,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 1,966 | $227,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 7,742 | $224,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 5,278 | $223,000 | thousands by filing date | |
| INVESCO BD FD | 46132L107 | COM | 11,200 | $223,000 | thousands by filing date | |
| Pentair Inc | H6169Q108 | PNR | 4,266 | $221,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 9,805 | $215,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN INCOME FUN | 01881E101 | COM | 26,193 | $214,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 7,414 | $211,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 9,319 | $208,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 12,725 | $208,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 6,775 | $204,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 5,364 | $202,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 3,956 | $202,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,776 | $197,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 9,500 | $192,000 | thousands by filing date | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 10,240 | $190,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,572 | $189,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 5,924 | $188,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 8,984 | $188,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 6,720 | $187,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 12,500 | $186,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,120 | $178,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 5,713 | $177,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 6,755 | $176,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 2,586 | $176,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 6,080 | $175,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 11,259 | $174,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 12,885 | $174,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 2,900 | $172,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 2,113 | $171,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 2,347 | $168,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4,015 | $166,000 | thousands by filing date | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 12,415 | $165,000 | thousands by filing date | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 15,000 | $164,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,300 | $161,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 9,980 | $160,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 3,800 | $160,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD | 67062T100 | COM | 10,932 | $160,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 4,785 | $159,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 14,726 | $159,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 5,243 | $156,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 9,432 | $154,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 7,600 | $154,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 3,935 | $152,000 | thousands by filing date | |
| BRIDGE CAP HLDGS | 108030107 | COM | 10,000 | $152,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 3,400 | $150,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 2,500 | $150,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,500 | $146,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 7,550 | $146,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 25,000 | $144,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 2,670 | $143,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 8,664 | $142,000 | thousands by filing date | |
| NUVEEN QUALITY INC MUNI FUND | 670977107 | mf | 9,330 | $142,000 | thousands by filing date | |
| NUVEEN CA MUN MKT OPPORTUNT | 67062U107 | COM | 8,900 | $141,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,261 | $139,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 14,071 | $139,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,750 | $137,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 3,250 | $133,000 | thousands by filing date | |
| ISHARES INC MSCI UTD KINGD | 464286699 | COM | 7,249 | $132,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 2,975 | $130,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 774 | $130,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 1,200 | $130,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 3,000 | $125,000 | thousands by filing date | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 12,225 | $125,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 3,222 | $124,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 2,500 | $122,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,038 | $121,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS | 45857P400 | COMMON STOCK-FO | 3,969 | $121,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 1,850 | $120,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 2,000 | $119,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 3,600 | $118,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 6,664 | $117,000 | thousands by filing date | |
| NUVEEN CA DIV ADVANTG MUN FD | 67069X104 | COM | 7,387 | $116,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 9,335 | $114,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 840 | $111,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 1,352 | $111,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 11,684 | $109,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 2,000 | $108,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 3,700 | $108,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 3,884 | $107,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 1,200 | $105,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 2,477 | $104,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 2,000 | $104,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 4,162 | $103,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 6,415 | $100,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,568 | $99,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 3,645 | $96,000 | thousands by filing date | |
| NEWS CORP | 65248E203 | CL B | 3,135 | $96,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 3,220 | $95,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 4,110 | $95,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 7,500 | $95,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 5,440 | $95,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 3,847 | $94,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 1,548 | $94,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 1,122 | $94,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 2,997 | $91,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 1,200 | $90,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 3,030 | $89,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,723 | $89,000 | thousands by filing date | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 1,500 | $88,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 2,190 | $88,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,239 | $86,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 5,896 | $85,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 1,395 | $85,000 | thousands by filing date | |
| Inergy, LP | 456615103 | LTD | 4,170 | $85,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 1,745 | $83,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,400 | $82,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 1,250 | $82,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 8,000 | $81,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 2,588 | $81,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 2,865 | $81,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 201 | $80,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 2,507 | $80,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 2,000 | $79,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 1,300 | $76,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 4,361 | $76,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 1,000 | $76,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 3,000 | $75,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 2,430 | $75,000 | thousands by filing date | |
| Liberty Global Series C | 530555309 | COM | 1,100 | $75,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 5,000 | $74,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 1,400 | $73,000 | thousands by filing date | |
| NEWCASTLE INVT CORP | 65105M108 | COM | 6,495 | $73,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 600 | $71,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 1,331 | $70,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 3,117 | $70,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 1,450 | $68,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 4,041 | $68,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 1,200 | $68,000 | thousands by filing date | |
| ABERDEEN | 003011103 | MUTUAL FUNDS EQ | 6,000 | $68,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 2,000 | $67,000 | thousands by filing date | |
| NUVERRA ENVIRONMENTAL SOLUTIONS INC | 422680108 | COM | 15,600 | $67,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 1,435 | $63,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 1,724 | $63,000 | thousands by filing date | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 3,000 | $63,000 | thousands by filing date | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 3,400 | $63,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 2,300 | $59,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 2,020 | $58,000 | thousands by filing date | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 1,000 | $58,000 | thousands by filing date | |
| COINSTAR INC | 19259P300 | COM | 1,000 | $58,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 2,000 | $57,000 | thousands by filing date | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 3,914 | $57,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 1,192 | $57,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 1,475 | $57,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 2,450 | $57,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 2,000 | $57,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 2,130 | $57,000 | thousands by filing date | |
| STRATEGIC GLOBAL INCOME FD | 862719101 | COM | 5,300 | $57,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 2,134 | $56,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,523 | $56,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 1,400 | $56,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 6,966 | $55,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 1,488 | $54,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 3,000 | $53,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 4,076 | $52,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 1,059 | $52,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 2,587 | $51,000 | thousands by filing date | |
| PUTMAN HIGH INCOME SEC FUND | 746779107 | SHS BEN INT | 6,220 | $51,000 | thousands by filing date | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 3,143 | $50,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 1,000 | $50,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 600 | $50,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 1,650 | $50,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 915 | $49,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 3,250 | $49,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 770 | $49,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 1,378 | $49,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 912 | $48,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 2,223 | $48,000 | thousands by filing date | |
| BLACKROCK REAL ASSET EQUITY | 09254B109 | COM | 4,800 | $48,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 2,000 | $47,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 1,700 | $47,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 631 | $47,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 1,280 | $47,000 | thousands by filing date | |
| REGENCY ENERGY PARTNERS ML | 75885Y107 | COM | 1,860 | $47,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 800 | $46,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 1,438 | $46,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 1,390 | $46,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY DEV CO | 48660Q102 | COM | 1,717 | $45,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 1,045 | $44,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 2,367 | $43,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,050 | $43,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 1,543 | $43,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 2,250 | $42,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 3,534 | $41,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 2,000 | $41,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 3,784 | $41,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 677 | $40,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 2,899 | $39,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 1,315 | $39,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 2,758 | $39,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 1,000 | $39,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 642 | $38,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 800 | $38,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 1,073 | $38,000 | thousands by filing date | |
| RESEARCH IN MOTION LTD | 760975102 | COM | 2,650 | $38,000 | thousands by filing date | |
| PVR PARTNERS L P | 693665101 | COM UNIT REPTG L | 1,572 | $38,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 700 | $37,000 | thousands by filing date | |
| DUFF & PHELPS | 26432K108 | EXCHANGE TRADED | 3,000 | $37,000 | thousands by filing date | |
| ALLIANCE HOLDINGS GP LP | 01861G100 | COM UNITS LP | 700 | $37,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 2,400 | $35,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 5,000 | $35,000 | thousands by filing date | |
| HILLSHIRE BRANDS CO | 432589109 | COM | 1,000 | $35,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 625 | $34,000 | thousands by filing date | |
| UBS AG | H89231338 | SHS | 2,222 | $34,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 1,590 | $34,000 | thousands by filing date | |
| Etfs Phys Platinum Etf | 26922V101 | SH BEN INT | 220 | $34,000 | thousands by filing date | |
| AMERICAN SELECT PORTFOLIO IN | 029570108 | COM | 3,200 | $34,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 745 | $33,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 638 | $33,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 361 | $33,000 | thousands by filing date | |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 1,000 | $33,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397106 | COM | 762 | $33,000 | thousands by filing date | |
| Guggenheim Exch Trd Fd | 18383M506 | ZACKS YLD HOG | 1,380 | $33,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS L | 63900P103 | COM UNIT L P | 1,400 | $33,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 900 | $32,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 930 | $32,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 1,400 | $32,000 | thousands by filing date | |
| ING | 44977W106 | EXCHANGE TRADED | 5,000 | $32,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 2,200 | $32,000 | thousands by filing date | |
| TIM HORTONS INC | 88706M103 | COM | 595 | $32,000 | thousands by filing date | |
| Viacom Inc Cl A | 92553P102 | CL A | 500 | $32,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 300 | $31,000 | thousands by filing date | |
| EL PASO PIPELINE PARTNERS | 283702108 | COMMON STOCK | 700 | $31,000 | thousands by filing date | |
| NUVEEN CA DIV ADV MUNI FD 3 | 67070Y109 | COM SH BEN INT | 2,200 | $31,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 1,537 | $30,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 422 | $30,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 700 | $30,000 | thousands by filing date | |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 2,170 | $29,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 55 | $28,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 500 | $28,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 613 | $28,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 1,495 | $28,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 706 | $28,000 | thousands by filing date | |
| CON-WAY INC | 205944101 | COM | 800 | $28,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 1,000 | $27,000 | thousands by filing date | |
| CocaColaHellenicBttlg(Old) | 1912EP104 | COMMON | 1,000 | $27,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,800 | $26,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 533 | $26,000 | thousands by filing date | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 1,666 | $26,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 600 | $26,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H206 | ETN DJUBS AGRI37 | 500 | $26,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 1,700 | $25,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 800 | $25,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 200 | $25,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 1,408 | $25,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 1,826 | $25,000 | thousands by filing date | |
| WINTHROP REALTY TRUST | 976391300 | SH B | 2,000 | $25,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 350 | $24,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 553 | $24,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 452 | $24,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 541 | $24,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 3,207 | $23,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 289 | $23,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 250 | $23,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,252 | $22,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 529 | $22,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 200 | $22,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 1,086 | $22,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 827 | $22,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 852 | $22,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 1,300 | $22,000 | thousands by filing date | |
| ELEMENTS ROGERS INTL CMDTY AGRI TR ETN | 870297603 | ETF | 2,500 | $22,000 | thousands by filing date | |
| PROSHARES TR | 74347R701 | PSHS SHORT DOW30 | 709 | $22,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 200 | $21,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 199 | $21,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 610 | $21,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,460 | $21,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 595 | $21,000 | thousands by filing date | |
| FOREST LABS INC | 345838106 | COM | 543 | $21,000 | thousands by filing date | |
| NUVEEN CALIF QUALITY INCM MU | 670985100 | COM | 1,213 | $21,000 | thousands by filing date | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 1,300 | $20,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 450 | $20,000 | thousands by filing date | |
| PROSHARES | 74347R826 | MUTUAL FUNDS EQ | 946 | $20,000 | thousands by filing date | |
| FRANCE TELECOM | 35177Q105 | SPONSORED ADR | 2,000 | $20,000 | thousands by filing date | |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 500 | $20,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 600 | $19,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 150 | $19,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 235 | $19,000 | thousands by filing date | |
| DWS HIGH INCOME TR | 23337C208 | SHS NEW | 1,832 | $19,000 | thousands by filing date | |
| ISHARES INC | 464286566 | MSCI EMKT EUR | 750 | $19,000 | 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 | |
| COSAN LTD | G25343107 | SHS A | 890 | $18,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 600 | $18,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 500 | $17,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 550 | $17,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 175 | $17,000 | thousands by filing date | |
| MACQUARIE FT TR GB INF UT DI | 55607W100 | COM | 1,045 | $17,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 300 | $16,000 | thousands by filing date | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 916 | $16,000 | thousands by filing date | |
| FOSTER WHEELER AG | H27178104 | COM | 700 | $16,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 1,880 | $15,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 572 | $15,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 736 | $15,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 1,745 | $15,000 | thousands by filing date | |
| HOME INNS & HOTELS MGMT INC | 43713W107 | SPON ADR | 500 | $15,000 | thousands by filing date | |
| INERGY MIDSTREAM LP | 45671U106 | U LTD PARTNERS | 600 | $15,000 | thousands by filing date | |
| PETROLEUM & RES CORP | 716549100 | COM | 573 | $15,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 380 | $14,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 570 | $14,000 | thousands by filing date | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 935 | $14,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 197 | $14,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 1,193 | $14,000 | thousands by filing date | |
| NOBLE CORP | H5833N103 | COMMON STOCK-FO | 350 | $14,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 233 | $13,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 780 | $13,000 | thousands by filing date | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 643 | $13,000 | thousands by filing date | |
| NUVEEN TAX-ADVANTAGED DIVID | 67073G105 | COM | 828 | $13,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 500 | $13,000 | thousands by filing date | |
| FIRST TR MTG INCOME FD | 33734E103 | COM SHS | 783 | $13,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 258 | $13,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 666 | $12,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 340 | $12,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 2,800 | $12,000 | thousands by filing date | |
| ETFS Gold Trust | 26922Y105 | ETF | 75 | $12,000 | thousands by filing date | |
| UNS ENERGY CORP | 903119105 | COM | 249 | $12,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 421 | $11,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 136 | $11,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 200 | $11,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 500 | $11,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 250 | $11,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 93 | $11,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 1,469 | $11,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 300 | $11,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 200 | $10,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 197 | $10,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 174 | $10,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 600 | $10,000 | thousands by filing date | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 619 | $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 | |
| ENBRIDGE INC COM | 29250N105 | Stock | 200 | $9,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 320 | $9,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 930 | $9,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 323 | $9,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 200 | $9,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 253 | $9,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297801 | ROG TTL ETN 22 | 1,095 | $9,000 | thousands by filing date | |
| BLUEKNIGHT ENERGY PARTNERS LP | 09625U109 | PREFERRED | 1,000 | $9,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 141 | $8,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 100 | $8,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 130 | $8,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 346 | $8,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 232 | $8,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 135 | $7,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 210 | $7,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 196 | $7,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 98 | $7,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 190 | $7,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 504 | $7,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 1,193 | $7,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 1,214 | $7,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 98 | $7,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 340 | $7,000 | thousands by filing date | |
| WMS INDUSTRIES INC | 929297109 | COM | 296 | $7,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 224 | $6,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 165 | $6,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 119 | $6,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 247 | $6,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 933 | $6,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 84 | $6,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 500 | $6,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 500 | $6,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 300 | $6,000 | thousands by filing date | |
| INTERNATIONAL RECTIFIER CORP | 460254105 | COMMON STOCK | 300 | $6,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 64 | $6,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 137 | $5,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 97 | $5,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 150 | $5,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 818 | $5,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 217 | $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 | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 200 | $5,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 217 | $5,000 | thousands by filing date | |
| BALLY TECHNOLOGIES | 05874B107 | COMMON STOCK | 99 | $5,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 130 | $5,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 428 | $5,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U548 | EGYPT INDX ETF | 483 | $5,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 37 | $4,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 11 | $4,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 80 | $4,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 248 | $4,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 78 | $4,000 | thousands by filing date | |
| ENGILITY HLDGS INC | 29285W104 | COM | 176 | $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 | |
| HCA Healthcare Inc | 40412C101 | COM | 76 | $3,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 7 | $3,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 404 | $3,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 274 | $3,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 56 | $3,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 38 | $3,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 23 | $3,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 244 | $3,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 174 | $3,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 91 | $3,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 57 | $3,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 300 | $3,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 112 | $3,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 197 | $3,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 118 | $3,000 | thousands by filing date | |
| NUVEEN QUALITY PFD INC FD 3 | 67072W101 | COM | 360 | $3,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 25 | $2,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 9 | $2,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 20 | $2,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 85 | $2,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 58 | $2,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 113 | $2,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 27 | $2,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 29 | $2,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 34 | $2,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 80 | $2,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 47 | $2,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 24 | $2,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 45 | $2,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 53 | $2,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 26 | $2,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 259 | $2,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 40 | $2,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 125 | $2,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 62 | $2,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 61 | $2,000 | thousands by filing date | |
| BOULDER BRANDS INC | 101405108 | COMMON STOCK | 197 | $2,000 | thousands by filing date | |
| NIDEC CORP | 654090109 | COMMON STOCK-FO | 142 | $2,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 59 | $2,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 81 | $2,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 40 | $2,000 | thousands by filing date | |
| Telecom Italia S P A New Spons | 87927Y201 | ADR | 407 | $2,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 64 | $2,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 302 | $2,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 26 | $2,000 | thousands by filing date | |
| DUFF & PHELPS CORP-CLASS A | 26433B107 | CMN | 100 | $2,000 | thousands by filing date | |
| WACOAL HOLDINGS CORP | 930004205 | ADR | 43 | $2,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 45 | $1,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 1 | $1,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 60 | $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 | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 19 | $1,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 42 | $1,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 30 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR/A 0001085146-15-002482 | this filing | 2015-12-31 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-15-002483 | added | 2015-12-31 | acceptance time not in the bulk data set |