$4.85 Billion is the total value of MUFG Americas Holdings Corp's 2417 reported holdings in Q4 2012. The portfolio turnover from Q3 2012 to Q4 2012 was 1.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CASC | CASCADE CORP | $4,138,000 | +17.5% | 64,350 | 0.0% | 0.08% | +6.2% | |
| EXR | EXTRA SPACE STORAGE INC | $2,023,000 | +9.4% | 55,600 | 0.0% | 0.04% | 0.0% | |
| AWHHF | ALLIED WRLD ASSUR COM HLDG A | $1,320,000 | +2.0% | 16,750 | 0.0% | 0.03% | -10.0% | |
| CSX | CSX CORP | $1,101,000 | -4.8% | 55,801 | 0.0% | 0.02% | -11.5% | |
| KLIC | KULICKE & SOFFA INDS INC | $1,076,000 | +15.3% | 89,700 | 0.0% | 0.02% | +4.8% | |
| WBS | WEBSTER FINL CORP CONN | $1,071,000 | -13.3% | 52,100 | 0.0% | 0.02% | -21.4% | |
| EXH | EXTERRAN HLDGS INC | $964,000 | +8.1% | 44,000 | 0.0% | 0.02% | 0.0% | |
| CTB | COOPER TIRE & RUBR CO | $961,000 | +32.2% | 37,900 | 0.0% | 0.02% | +17.6% | |
| MDC | M D C HLDGS INC | $934,000 | -4.5% | 25,400 | 0.0% | 0.02% | -13.6% | |
| VNQI | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $936,000 | +7.0% | 17,010 | 0.0% | 0.02% | -5.0% | |
| IWC | ISHARES TRrssl mcrcp idx | $908,000 | -1.0% | 17,350 | 0.0% | 0.02% | -9.5% | |
| TASR | TASER INTL INC | $877,000 | +48.1% | 98,100 | 0.0% | 0.02% | +28.6% | |
| N | NETSUITE INC | $821,000 | +5.5% | 12,200 | 0.0% | 0.02% | -5.6% | |
| VNO | VORNADO RLTY TRsh ben int | $809,000 | -1.2% | 10,100 | 0.0% | 0.02% | -10.5% | |
| FR | FIRST INDUSTRIAL REALTY TRUS | $773,000 | +7.2% | 54,900 | 0.0% | 0.02% | 0.0% | |
| AUXL | AUXILIUM PHARMACEUTICALS INC | $786,000 | -24.2% | 42,400 | 0.0% | 0.02% | -33.3% | |
| AGX | ARGAN INC | $774,000 | +3.2% | 43,000 | 0.0% | 0.02% | -5.9% | |
| CRBC | CITIZENS REPUBLIC BANCORP IN | $738,000 | -2.0% | 38,900 | 0.0% | 0.02% | -11.8% | |
| FCS | FAIRCHILD SEMICONDUCTOR INTL | $706,000 | +9.8% | 49,000 | 0.0% | 0.02% | 0.0% | |
| CBLAQ | CBL & ASSOC PPTYS INC | $723,000 | -0.6% | 34,067 | 0.0% | 0.02% | -11.8% | |
| WOR | WORTHINGTON INDS INC | $736,000 | +20.1% | 28,300 | 0.0% | 0.02% | +7.1% | |
| ARG | AIRGAS INC | $739,000 | +10.8% | 8,100 | 0.0% | 0.02% | 0.0% | |
| PZZA | PAPA JOHNS INTL INC | $665,000 | +2.9% | 12,100 | 0.0% | 0.01% | -6.7% | |
| VVC | VECTREN CORP | $694,000 | +2.8% | 23,600 | 0.0% | 0.01% | -6.7% | |
| VDE | VANGUARD WORLD FDSenergy etf | $685,000 | -4.5% | 6,700 | 0.0% | 0.01% | -12.5% | |
| CXA | SPDR SERIES TRUSTnuvn cali muni | $632,000 | -2.6% | 26,121 | 0.0% | 0.01% | -13.3% | |
| EXPE | EXPEDIA INC DEL | $644,000 | +6.3% | 10,480 | 0.0% | 0.01% | -7.1% | |
| FICO | FAIR ISAAC CORP | $647,000 | -5.1% | 15,400 | 0.0% | 0.01% | -18.8% | |
| AZPN | ASPEN TECHNOLOGY INC | $625,000 | +7.0% | 22,600 | 0.0% | 0.01% | 0.0% | |
| FRME | FIRST MERCHANTS CORP | $635,000 | -1.1% | 42,800 | 0.0% | 0.01% | -13.3% | |
| MDAS | MEDASSETS INC | $607,000 | -5.7% | 36,200 | 0.0% | 0.01% | -13.3% | |
| MX | MAGNACHIP SEMICONDUCTOR CORP | $646,000 | +34.9% | 40,600 | 0.0% | 0.01% | +18.2% | |
| NUVA | NUVASIVE INC | $564,000 | -32.5% | 36,500 | 0.0% | 0.01% | -36.8% | |
| NTCT | NETSCOUT SYS INC | $559,000 | +2.0% | 21,500 | 0.0% | 0.01% | -7.7% | |
| RBCAA | REPUBLIC BANCORP KYcl a | $585,000 | -3.8% | 27,700 | 0.0% | 0.01% | -14.3% | |
| GCA | GLOBAL CASH ACCESS HLDGS INC | $593,000 | -2.6% | 75,700 | 0.0% | 0.01% | -14.3% | |
| AZZ | AZZ INC | $592,000 | +1.2% | 15,400 | 0.0% | 0.01% | -7.7% | |
| IBOC | INTERNATIONAL BANCSHARES COR | $599,000 | -5.1% | 33,100 | 0.0% | 0.01% | -14.3% | |
| RCII | RENT A CTR INC NEW | $581,000 | -1.9% | 16,900 | 0.0% | 0.01% | -14.3% | |
| NUAN | NUANCE COMMUNICATIONS INC | $536,000 | -10.2% | 24,000 | 0.0% | 0.01% | -21.4% | |
| OXM | OXFORD INDS INC | $547,000 | -17.9% | 11,800 | 0.0% | 0.01% | -26.7% | |
| EGY | VAALCO ENERGY INC | $551,000 | +1.1% | 63,711 | 0.0% | 0.01% | -8.3% | |
| CVLT | COMMVAULT SYSTEMS INC | $516,000 | +18.9% | 7,400 | 0.0% | 0.01% | +10.0% | |
| HR | HEALTHCARE RLTY TR | $533,000 | +4.1% | 22,200 | 0.0% | 0.01% | -8.3% | |
| ENOC | ENERNOC INC | $530,000 | -9.4% | 45,100 | 0.0% | 0.01% | -15.4% | |
| THO | THOR INDS INC | $464,000 | +3.1% | 12,400 | 0.0% | 0.01% | 0.0% | |
| BC | BRUNSWICK CORP | $489,000 | +28.7% | 16,800 | 0.0% | 0.01% | +11.1% | |
| FISI | FINANCIAL INSTNS INC | $497,000 | -0.2% | 26,700 | 0.0% | 0.01% | -9.1% | |
| ACI | ARCH COAL INC | $471,000 | +15.4% | 64,400 | 0.0% | 0.01% | +11.1% | |
| LF | LEAPFROG ENTERPRISES INCcl a | $474,000 | -4.2% | 54,900 | 0.0% | 0.01% | -9.1% | |
| UVV | UNIVERSAL CORP VA | $504,000 | -1.9% | 10,100 | 0.0% | 0.01% | -16.7% | |
| DPZ | DOMINOS PIZZA INC | $475,000 | +15.6% | 10,900 | 0.0% | 0.01% | +11.1% | |
| RAIL | FREIGHTCAR AMER INC | $413,000 | +26.3% | 18,400 | 0.0% | 0.01% | +28.6% | |
| PNK | PINNACLE ENTMT INC | $443,000 | +29.2% | 28,000 | 0.0% | 0.01% | +12.5% | |
| MSWP | MISSION WEST PPTYS INC | $415,000 | +4.8% | 45,500 | 0.0% | 0.01% | 0.0% | |
| SNX | SYNNEX CORP | $426,000 | +5.4% | 12,400 | 0.0% | 0.01% | 0.0% | |
| SAFT | SAFETY INS GROUP INC | $443,000 | +0.7% | 9,600 | 0.0% | 0.01% | -10.0% | |
| WCG | WELLCARE HEALTH PLANS INC | $419,000 | -13.8% | 8,600 | 0.0% | 0.01% | -18.2% | |
| MRVL | MARVELL TECHNOLOGY GROUP LTDord | $420,000 | -20.6% | 57,735 | 0.0% | 0.01% | -25.0% | |
| SIGM | SIGMA DESIGNS INC | $413,000 | -21.9% | 80,100 | 0.0% | 0.01% | -25.0% | |
| ON | ON SEMICONDUCTOR CORP | $428,000 | +14.1% | 60,700 | 0.0% | 0.01% | 0.0% | |
| SIRO | SIRONA DENTAL SYSTEMS INC | $374,000 | +13.3% | 5,800 | 0.0% | 0.01% | 0.0% | |
| KTCC | KEY TRONICS CORP | $393,000 | +3.1% | 38,400 | 0.0% | 0.01% | -11.1% | |
| SIR | SELECT INCOME REIT | $374,000 | +0.5% | 15,100 | 0.0% | 0.01% | 0.0% | |
| TISUQ | ORCHIDS PAPER PRODS CO DEL | $402,000 | +12.0% | 19,900 | 0.0% | 0.01% | 0.0% | |
| GASS | STEALTHGAS INC | $393,000 | +17.0% | 49,500 | 0.0% | 0.01% | 0.0% | |
| AET | AETNA INC NEW | $371,000 | +17.0% | 8,010 | 0.0% | 0.01% | +14.3% | |
| IEC | IEC ELECTRS CORP NEW | $378,000 | -0.3% | 55,900 | 0.0% | 0.01% | -11.1% | |
| ESP | ESPEY MFG & ELECTRS CORP | $401,000 | -4.1% | 15,900 | 0.0% | 0.01% | -20.0% | |
| DISH | DISH NETWORK CORPcl a | $379,000 | +19.2% | 10,400 | 0.0% | 0.01% | +14.3% | |
| ALXN | ALEXION PHARMACEUTICALS INC | $410,000 | -18.2% | 4,376 | 0.0% | 0.01% | -27.3% | |
| IDTI | INTEGRATED DEVICE TECHNOLOGY | $412,000 | +24.5% | 56,400 | 0.0% | 0.01% | 0.0% | |
| ITRI | ITRON INC | $365,000 | +3.1% | 8,200 | 0.0% | 0.01% | 0.0% | |
| TECD | TECH DATA CORP | $410,000 | +0.7% | 9,000 | 0.0% | 0.01% | -11.1% | |
| KNX | KNIGHT TRANSN INC | $329,000 | +2.2% | 22,500 | 0.0% | 0.01% | 0.0% | |
| OMN | OMNOVA SOLUTIONS INC | $334,000 | -7.5% | 47,700 | 0.0% | 0.01% | -12.5% | |
| DEL | DELTIC TIMBER CORP | $332,000 | +8.1% | 4,700 | 0.0% | 0.01% | 0.0% | |
| ARII | AMERICAN RAILCAR INDS INC | $324,000 | +12.1% | 10,200 | 0.0% | 0.01% | 0.0% | |
| CYBX | CYBERONICS INC | $331,000 | +0.3% | 6,300 | 0.0% | 0.01% | -12.5% | |
| TESS | TESSCO TECHNOLOGIES INC | $356,000 | +4.4% | 16,100 | 0.0% | 0.01% | -12.5% | |
| NTLS | NTELOS HLDGS CORP | $336,000 | -24.5% | 25,600 | 0.0% | 0.01% | -30.0% | |
| HBAN | HUNTINGTON BANCSHARES INC | $340,000 | -7.4% | 53,200 | 0.0% | 0.01% | -12.5% | |
| TRS | TRIMAS CORP | $344,000 | +15.8% | 12,300 | 0.0% | 0.01% | 0.0% | |
| FSLR | FIRST SOLAR INC | $352,000 | +39.7% | 11,400 | 0.0% | 0.01% | +16.7% | |
| FORM | FORMFACTOR INC | $322,000 | -18.5% | 70,600 | 0.0% | 0.01% | -22.2% | |
| PEBO | PEOPLES BANCORP INC | $290,000 | -10.8% | 14,200 | 0.0% | 0.01% | -14.3% | |
| USMO | USA MOBILITY INC | $312,000 | -1.6% | 26,700 | 0.0% | 0.01% | -14.3% | |
| SDY | SPDR SERIES TRUSTs&p divid etf | $281,000 | +0.4% | 4,825 | 0.0% | 0.01% | 0.0% | |
| NTRS | NORTHERN TR CORP | $291,000 | +8.2% | 5,800 | 0.0% | 0.01% | 0.0% | |
| 3101PS | MICREL INC | $289,000 | -8.8% | 30,400 | 0.0% | 0.01% | -14.3% | |
| WTM | WHITE MTNS INS GROUP LTD | $309,000 | +0.3% | 600 | 0.0% | 0.01% | -14.3% | |
| COBZ | COBIZ FINANCIAL INC | $285,000 | +6.7% | 38,200 | 0.0% | 0.01% | 0.0% | |
| FSTR | FOSTER L B CO | $291,000 | +34.1% | 6,700 | 0.0% | 0.01% | +20.0% | |
| NNN | NATIONAL RETAIL PPTYS INC | $315,000 | +2.3% | 10,100 | 0.0% | 0.01% | -14.3% | |
| AFCE | AFC ENTERPRISES INC | $290,000 | +6.2% | 11,100 | 0.0% | 0.01% | 0.0% | |
| VOX | VANGUARD WORLD FDS | $308,000 | -6.7% | 4,397 | 0.0% | 0.01% | -25.0% | |
| CBM | CAMBREX CORP | $240,000 | -3.2% | 21,100 | 0.0% | 0.01% | -16.7% | |
| EQIX | EQUINIX INC | $247,000 | 0.0% | 1,200 | 0.0% | 0.01% | -16.7% | |
| MYE | MYERS INDS INC | $220,000 | -2.7% | 14,500 | 0.0% | 0.01% | 0.0% | |
| BEE | STRATEGIC HOTELS & RESORTS I | $265,000 | +6.4% | 41,400 | 0.0% | 0.01% | -16.7% | |
| GLOG | GASLOG LTD | $246,000 | +7.4% | 19,800 | 0.0% | 0.01% | 0.0% | |
| IEF | ISHARES TRbarclys 7-10 yr | $231,000 | -0.9% | 2,145 | 0.0% | 0.01% | 0.0% | |
| NTES | NETEASE INCsponsored adr | $225,000 | -24.5% | 5,300 | 0.0% | 0.01% | -28.6% | |
| SHLM | SCHULMAN A INC | $243,000 | +21.5% | 8,400 | 0.0% | 0.01% | 0.0% | |
| OI | OWENS ILL INC | $251,000 | +13.6% | 11,800 | 0.0% | 0.01% | 0.0% | |
| UTMD | UTAH MED PRODS INC | $224,000 | +6.2% | 6,200 | 0.0% | 0.01% | 0.0% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $239,000 | -0.8% | 3,675 | 0.0% | 0.01% | -16.7% | |
| QSII | QUALITY SYS INC | $220,000 | -6.4% | 12,700 | 0.0% | 0.01% | 0.0% | |
| CSOD | CORNERSTONE ONDEMAND INC | $239,000 | -3.6% | 8,100 | 0.0% | 0.01% | -16.7% | |
| TRLG | TRUE RELIGION APPAREL INC | $247,000 | +19.3% | 9,700 | 0.0% | 0.01% | 0.0% | |
| WGRP | WILLBROS GROUP INC DEL | $225,000 | 0.0% | 41,900 | 0.0% | 0.01% | 0.0% | |
| SOHU | SOHU COM INC | $232,000 | +12.6% | 4,900 | 0.0% | 0.01% | 0.0% | |
| HSP | HOSPIRA INC | $262,000 | -5.1% | 8,413 | 0.0% | 0.01% | -16.7% | |
| FLEX | FLEXTRONICS INTL LTDord | $248,000 | +3.3% | 40,000 | 0.0% | 0.01% | 0.0% | |
| BGS | B & G FOODS INC NEW | $227,000 | -6.6% | 8,033 | 0.0% | 0.01% | -16.7% | |
| ANH | ANWORTH MORTGAGE ASSET CP | $219,000 | -15.1% | 37,900 | 0.0% | 0.01% | -16.7% | |
| VBF | INVESCO BD FD | $239,000 | -3.6% | 11,200 | 0.0% | 0.01% | -16.7% | |
| IMI | INTERMOLECULAR INC | $184,000 | +25.2% | 20,700 | 0.0% | 0.00% | +33.3% | |
| T102PS | SILICON IMAGE INC | $171,000 | +8.2% | 34,500 | 0.0% | 0.00% | 0.0% | |
| UFS | DOMTAR CORP | $192,000 | +6.7% | 2,300 | 0.0% | 0.00% | 0.0% | |
| P107PS | MCG CAPITAL CORP | $184,000 | 0.0% | 39,900 | 0.0% | 0.00% | 0.0% | |
| HITK | HI-TECH PHARMACAL INC | $185,000 | +5.7% | 5,300 | 0.0% | 0.00% | 0.0% | |
| PGF | POWERSHARES ETF TRUSTfinl pfd ptfl | $187,000 | -1.1% | 10,240 | 0.0% | 0.00% | 0.0% | |
| DCOM | DIME CMNTY BANCSHARES | $204,000 | -3.8% | 14,700 | 0.0% | 0.00% | -20.0% | |
| MGI | MONEYGRAM INTL INC | $195,000 | -11.4% | 14,700 | 0.0% | 0.00% | -20.0% | |
| IYW | ISHARES TRdj us tech sec | $182,000 | -6.7% | 2,572 | 0.0% | 0.00% | 0.0% | |
| SGYPQ | SYNERGY PHARMACEUTICALS DEL | $200,000 | +9.9% | 38,000 | 0.0% | 0.00% | 0.0% | |
| XNPT | XENOPORT INC | $218,000 | -32.3% | 28,100 | 0.0% | 0.00% | -42.9% | |
| VFH | VANGUARD WORLD FDSfinancials etf | $191,000 | +3.8% | 5,610 | 0.0% | 0.00% | 0.0% | |
| ARKR | ARK RESTAURANTS CORP | $197,000 | 0.0% | 11,700 | 0.0% | 0.00% | 0.0% | |
| TRMK | TRUSTMARK CORP | $204,000 | -7.7% | 9,100 | 0.0% | 0.00% | -20.0% | |
| PLCE | CHILDRENS PL RETAIL STORES I | $199,000 | -26.3% | 4,500 | 0.0% | 0.00% | -33.3% | |
| WES | WESTERN GAS PARTNERS LP | $171,000 | -5.5% | 3,600 | 0.0% | 0.00% | 0.0% | |
| HUN | HUNTSMAN CORP | $183,000 | +6.4% | 11,500 | 0.0% | 0.00% | 0.0% | |
| CYH | COMMUNITY HEALTH SYS INC NEW | $215,000 | +5.4% | 7,000 | 0.0% | 0.00% | -20.0% | |
| AFFY | AFFYMAX INC | $190,000 | -10.0% | 10,000 | 0.0% | 0.00% | -20.0% | |
| AIT | APPLIED INDL TECHNOLOGIES IN | $214,000 | +1.4% | 5,100 | 0.0% | 0.00% | -20.0% | |
| CLP | COLONIAL PPTYS TR | $197,000 | +1.5% | 9,200 | 0.0% | 0.00% | 0.0% | |
| WSBC | WESBANCO INC | $187,000 | +7.5% | 8,400 | 0.0% | 0.00% | 0.0% | |
| LXK | LEXMARK INTL NEWcl a | $186,000 | +4.5% | 8,000 | 0.0% | 0.00% | 0.0% | |
| EBF | ENNIS INC | $174,000 | -5.9% | 11,259 | 0.0% | 0.00% | 0.0% | |
| OHI | OMEGA HEALTHCARE INVS INC | $187,000 | +4.5% | 7,860 | 0.0% | 0.00% | 0.0% | |
| KONAQ | KONA GRILL INC | $214,000 | -2.7% | 24,600 | 0.0% | 0.00% | -20.0% | |
| CPLA | CAPELLA EDUCATION COMPANY | $212,000 | -19.4% | 7,500 | 0.0% | 0.00% | -33.3% | |
| PNFP | PINNACLE FINL PARTNERS INC | $124,000 | -3.1% | 6,600 | 0.0% | 0.00% | 0.0% | |
| ACOR | ACORDA THERAPEUTICS INC | $157,000 | -2.5% | 6,300 | 0.0% | 0.00% | -25.0% | |
| ANGI | ANGIES LIST INC | $131,000 | +13.9% | 10,900 | 0.0% | 0.00% | 0.0% | |
| ANN | ANN INC | $152,000 | -10.6% | 4,500 | 0.0% | 0.00% | -25.0% | |
| AVID | AVID TECHNOLOGY INC | $152,000 | -19.6% | 20,000 | 0.0% | 0.00% | -25.0% | |
| BTTGY | BT GROUP PLCadr | $145,000 | +2.8% | 3,800 | 0.0% | 0.00% | 0.0% | |
| BBNK | BRIDGE CAP HLDGS | $156,000 | +0.6% | 10,000 | 0.0% | 0.00% | -25.0% | |
| CRUS | CIRRUS LOGIC INC | $162,000 | -24.7% | 5,600 | 0.0% | 0.00% | -40.0% | |
| CTRN | CITI TRENDS INC | $132,000 | +9.1% | 9,600 | 0.0% | 0.00% | 0.0% | |
| DEPO | DEPOMED INC | $167,000 | +4.4% | 27,000 | 0.0% | 0.00% | -25.0% | |
| EVR | EVERCORE PARTNERS INCclass a | $136,000 | +11.5% | 4,500 | 0.0% | 0.00% | 0.0% | |
| FRT | FEDERAL REALTY INVT TRsh ben int new | $125,000 | -0.8% | 1,200 | 0.0% | 0.00% | 0.0% | |
| FRC | FIRST REP BK SAN FRANCISCO C | $151,000 | -5.0% | 4,620 | 0.0% | 0.00% | -25.0% | |
| FLOW | FLOW INTL CORP | $148,000 | -5.7% | 42,300 | 0.0% | 0.00% | -25.0% | |
| FLS | FLOWSERVE CORP | $165,000 | +14.6% | 1,124 | 0.0% | 0.00% | 0.0% | |
| FOR | FORESTAR GROUP INC | $159,000 | +3.9% | 9,200 | 0.0% | 0.00% | 0.0% | |
| GMANQ | GORDMANS STORES INC | $122,000 | -18.1% | 8,100 | 0.0% | 0.00% | 0.0% | |
| HA | HAWAIIAN HOLDINGS INC | $164,000 | +17.1% | 25,000 | 0.0% | 0.00% | 0.0% | |
| HURN | HURON CONSULTING GROUP INC | $152,000 | -3.2% | 4,500 | 0.0% | 0.00% | -25.0% | |
| IMO | IMPERIAL OIL LTD | $149,000 | -6.3% | 3,450 | 0.0% | 0.00% | -25.0% | |
| BLOX | INFOBLOX INC | $135,000 | -22.4% | 7,500 | 0.0% | 0.00% | -25.0% | |
| NSP | INSPERITY INC | $169,000 | +29.0% | 5,200 | 0.0% | 0.00% | 0.0% | |
| ITMN | INTERMUNE INC | $145,000 | +8.2% | 15,000 | 0.0% | 0.00% | 0.0% | |
| IRET | INVESTORS REAL ESTATE TRsh ben int | $123,000 | +5.1% | 14,071 | 0.0% | 0.00% | 0.0% | |
| IBB | ISHARES TRnasdq bio indx | $138,000 | -3.5% | 1,005 | 0.0% | 0.00% | 0.0% | |
| MTSI | MA COM TECHNOLOGY SOLUTIONS | $132,000 | +17.9% | 8,800 | 0.0% | 0.00% | 0.0% | |
| MSFG | MAINSOURCE FINANCIAL GP INC | $162,000 | -1.2% | 12,800 | 0.0% | 0.00% | -25.0% | |
| MFI | MICROFINANCIAL INC | $122,000 | -20.8% | 16,800 | 0.0% | 0.00% | -25.0% | |
| PACW | PACWEST BANCORP DEL | $156,000 | +6.1% | 6,300 | 0.0% | 0.00% | 0.0% | |
| PGC | PEAPACK-GLADSTONE FINL CORP | $125,000 | -13.8% | 8,900 | 0.0% | 0.00% | 0.0% | |
| PCK | PIMCO CALIF MUN INCOME FD II | $159,000 | -1.2% | 15,000 | 0.0% | 0.00% | -25.0% | |
| POWL | POWELL INDS INC | $166,000 | +7.1% | 4,000 | 0.0% | 0.00% | -25.0% | |
| REV | REVLON INCcl a new | $146,000 | -6.4% | 10,100 | 0.0% | 0.00% | -25.0% | |
| RST | ROSETTA STONE INC | $135,000 | -2.9% | 10,900 | 0.0% | 0.00% | 0.0% | |
| XHB | SPDR SERIES TRUSTs&p homebuild | $127,000 | +6.7% | 4,775 | 0.0% | 0.00% | 0.0% | |
| SPIL | SILICONWARE PRECISION INDS Lsponsd adr spl | $130,000 | -3.0% | 24,309 | 0.0% | 0.00% | 0.0% | |
| SONC | SONIC CORP | $158,000 | +1.3% | 15,200 | 0.0% | 0.00% | -25.0% | |
| TEI | TEMPLETON EMERG MKTS INCOME | $150,000 | +2.0% | 8,664 | 0.0% | 0.00% | 0.0% | |
| TMK | TORCHMARK CORP | $129,000 | +0.8% | 2,500 | 0.0% | 0.00% | 0.0% | |
| VCRA | VOCERA COMMUNICATIONS INC | $136,000 | -18.6% | 5,400 | 0.0% | 0.00% | -25.0% | |
| WSTG | WAYSIDE TECHNOLOGY GROUP INC | $166,000 | -11.2% | 15,000 | 0.0% | 0.00% | -25.0% | |
| XOXO | XO GROUP INC | $165,000 | +11.5% | 17,700 | 0.0% | 0.00% | 0.0% | |
| WCRX | WARNER CHILCOTT PLC IRELAND | $144,000 | -11.1% | 12,000 | 0.0% | 0.00% | -25.0% | |
| PATH | NUPATHE INC | $98,000 | -4.9% | 29,000 | 0.0% | 0.00% | 0.0% | |
| MUNI | PIMCO ETF TRinter mun bd st | $109,000 | 0.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| HLS | HEALTHSOUTH CORP | $77,000 | -12.5% | 3,645 | 0.0% | 0.00% | 0.0% | |
| PGX | POWERSHARES GLOBAL ETF TRUSTagg pfd port | $110,000 | -0.9% | 7,500 | 0.0% | 0.00% | -33.3% | |
| LO | LORILLARD INC | $89,000 | 0.0% | 762 | 0.0% | 0.00% | 0.0% | |
| ROC | ROCKWOOD HLDGS INC | $109,000 | +5.8% | 2,200 | 0.0% | 0.00% | 0.0% | |
| NRGY | INERGY L Punit ltd ptnr | $75,000 | -5.1% | 4,170 | 0.0% | 0.00% | 0.0% | |
| ISIL | INTERSIL CORPcl a | $105,000 | -5.4% | 12,650 | 0.0% | 0.00% | -33.3% | |
| ARIA | ARIAD PHARMACEUTICALS INC | $115,000 | -20.7% | 6,000 | 0.0% | 0.00% | -33.3% | |
| VGM | INVESCO TR INVT GRADE MUNS | $76,000 | -6.2% | 5,000 | 0.0% | 0.00% | 0.0% | |
| KNL | KNOLL INC | $109,000 | +10.1% | 7,100 | 0.0% | 0.00% | 0.0% | |
| NWE | NORTHWESTERN CORP | $90,000 | -4.3% | 2,600 | 0.0% | 0.00% | 0.0% | |
| SOR | SOURCE CAP INC | $78,000 | 0.0% | 1,500 | 0.0% | 0.00% | 0.0% | |
| WPZ | WILLIAMS PARTNERS L P | $97,000 | -11.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| CPL | CPFL ENERGIA S Asponsored adr | $119,000 | -4.8% | 5,700 | 0.0% | 0.00% | -33.3% | |
| WAFD | WASHINGTON FED INC | $74,000 | +1.4% | 4,361 | 0.0% | 0.00% | 0.0% | |
| CNBKA | CENTURY BANCORP INC MASScl a non vtg | $105,000 | +2.9% | 3,200 | 0.0% | 0.00% | 0.0% | |
| CNK | CINEMARK HOLDINGS INC | $79,000 | +16.2% | 3,030 | 0.0% | 0.00% | 0.0% | |
| ASH | ASHLAND INC NEW | $99,000 | +12.5% | 1,229 | 0.0% | 0.00% | 0.0% | |
| VRSK | VERISK ANALYTICS INCcl a | $115,000 | +6.5% | 2,261 | 0.0% | 0.00% | 0.0% | |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $105,000 | 0.0% | 1,200 | 0.0% | 0.00% | 0.0% | |
| NATI | NATIONAL INSTRS CORP | $93,000 | +3.3% | 3,600 | 0.0% | 0.00% | 0.0% | |
| ALKS | ALKERMES PLC | $93,000 | -10.6% | 5,000 | 0.0% | 0.00% | 0.0% | |
| BRLI | BIO-REFERENCE LABS INC | $112,000 | +0.9% | 3,900 | 0.0% | 0.00% | -33.3% | |
| MSTR | MICROSTRATEGY INCcl a new | $121,000 | -30.5% | 1,300 | 0.0% | 0.00% | -50.0% | |
| EFT | EATON VANCE FLTING RATE INC | $114,000 | +2.7% | 6,664 | 0.0% | 0.00% | -33.3% | |
| ENDP | ENDO HEALTH SOLUTIONS INC | $79,000 | -16.8% | 3,000 | 0.0% | 0.00% | 0.0% | |
| MDVN | MEDIVATION INC | $102,000 | -9.7% | 2,000 | 0.0% | 0.00% | -33.3% | |
| MPW | MEDICAL PPTYS TRUST INC | $119,000 | +14.4% | 9,980 | 0.0% | 0.00% | 0.0% | |
| FMNB | FARMERS NATL BANC CORP | $87,000 | -3.3% | 14,000 | 0.0% | 0.00% | 0.0% | |
| PMBC | PACIFIC MERCANTILE BANCORP | $77,000 | -3.8% | 12,300 | 0.0% | 0.00% | 0.0% | |
| PCF | PUTMAN HIGH INCOME SEC FUND | $99,000 | -4.8% | 12,440 | 0.0% | 0.00% | 0.0% | |
| TUP | TUPPERWARE BRANDS CORP | $86,000 | +17.8% | 1,352 | 0.0% | 0.00% | 0.0% | |
| 4107PS | MEADWESTVACO CORP | $53,000 | +3.9% | 1,666 | 0.0% | 0.00% | 0.0% | |
| OMI | OWENS & MINOR INC NEW | $29,000 | -3.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| OKS | ONEOK PARTNERS LPunit ltd partn | $64,000 | -11.1% | 1,200 | 0.0% | 0.00% | -50.0% | |
| REG | REGENCY CTRS CORP | $61,000 | -3.2% | 1,300 | 0.0% | 0.00% | 0.0% | |
| RGP | REGENCY ENERGY PARTNERS L P | $40,000 | -7.0% | 1,860 | 0.0% | 0.00% | 0.0% | |
| NZH | NUVEEN CA DIV ADV MUNI FD 3 | $32,000 | 0.0% | 2,200 | 0.0% | 0.00% | 0.0% | |
| RIGL | RIGEL PHARMACEUTICALS INC | $65,000 | -36.3% | 10,000 | 0.0% | 0.00% | -50.0% | |
| NSH | NUSTAR GP HOLDINGS LLCunit restg llc | $28,000 | -12.5% | 1,000 | 0.0% | 0.00% | 0.0% | |
| MIFI | NOVATEL WIRELESS INC | $62,000 | -33.3% | 46,900 | 0.0% | 0.00% | -50.0% | |
| NDAQ | NASDAQ OMX GROUP INC | $36,000 | +9.1% | 1,438 | 0.0% | 0.00% | 0.0% | |
| MCO | MOODYS CORP | $46,000 | +15.0% | 915 | 0.0% | 0.00% | 0.0% | |
| SBR | SABINE ROYALTY TRunit ben int | $32,000 | -23.8% | 800 | 0.0% | 0.00% | 0.0% | |
| PVR | PVR PARTNERS L P | $41,000 | +2.5% | 1,572 | 0.0% | 0.00% | 0.0% | |
| MIC | MACQUARIE INFRASTR CO LLCmembership int | $28,000 | +7.7% | 625 | 0.0% | 0.00% | 0.0% | |
| SGEN | SEATTLE GENETICS INC | $25,000 | -13.8% | 1,073 | 0.0% | 0.00% | 0.0% | |
| MDU | MDU RES GROUP INC | $64,000 | -3.0% | 3,000 | 0.0% | 0.00% | -50.0% | |
| LBTYK | LIBERTY GLOBAL INC | $65,000 | +4.8% | 1,100 | 0.0% | 0.00% | 0.0% | |
| LSTR | LANDSTAR SYS INC | $42,000 | +10.5% | 800 | 0.0% | 0.00% | 0.0% | |
| KMT | KENNAMETAL INC | $28,000 | +7.7% | 706 | 0.0% | 0.00% | 0.0% | |
| DSI | ISHARES TRmsci kld400 soc | $67,000 | -1.5% | 1,300 | 0.0% | 0.00% | -50.0% | |
| SOXX | ISHARES TRphlx sox semicnd | $48,000 | +2.1% | 915 | 0.0% | 0.00% | 0.0% | |
| SEP | SPECTRA ENERGY PARTNERS LP | $31,000 | -3.1% | 1,000 | 0.0% | 0.00% | 0.0% | |
| BKF | ISHARES INCmsci bric indx | $60,000 | +7.1% | 1,475 | 0.0% | 0.00% | 0.0% | |
| SGL | STRATEGIC GLOBAL INCOME FD | $58,000 | -1.7% | 5,300 | 0.0% | 0.00% | 0.0% | |
| SXL | SUNOCO LOGISTICS PRTNRS L P | $62,000 | +6.9% | 1,250 | 0.0% | 0.00% | 0.0% | |
| SYA | SYMETRA FINL CORP | $28,000 | +3.7% | 2,170 | 0.0% | 0.00% | 0.0% | |
| TE | TECO ENERGY INC | $50,000 | -5.7% | 3,000 | 0.0% | 0.00% | 0.0% | |
| HNP | HUANENG PWR INTL INC | $26,000 | +23.8% | 700 | 0.0% | 0.00% | – | |
| HRL | HORMEL FOODS CORP | $33,000 | +6.5% | 1,050 | 0.0% | 0.00% | 0.0% | |
| HSH | HILLSHIRE BRANDS CO | $36,000 | +5.9% | 1,274 | 0.0% | 0.00% | 0.0% | |
| TECK | TECK RESOURCES LTDcl b | $25,000 | +25.0% | 686 | 0.0% | 0.00% | – | |
| PDT | HANCOCK JOHN PREMUIM DIV FD | $37,000 | -5.1% | 2,758 | 0.0% | 0.00% | 0.0% | |
| THI | TIM HORTONS INC | $29,000 | -6.5% | 595 | 0.0% | 0.00% | 0.0% | |
| GATX | GATX CORP | $61,000 | +3.4% | 1,400 | 0.0% | 0.00% | 0.0% | |
| TYG | TORTOISE ENERGY INFRSTRCTR C | $40,000 | -7.0% | 1,059 | 0.0% | 0.00% | 0.0% | |
| FGPRQ | FERRELLGAS PARTNERS L.P.unit ltd part | $57,000 | -13.6% | 3,400 | 0.0% | 0.00% | -50.0% | |
| FHI | FEDERATED INVS INC PAcl b | $40,000 | -2.4% | 2,000 | 0.0% | 0.00% | 0.0% | |
| ESL | ESTERLINE TECHNOLOGIES CORP | $64,000 | +14.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| ERF | ENERPLUS CORP | $29,000 | -21.6% | 2,200 | 0.0% | 0.00% | 0.0% | |
| ENIA | ENERSIS S Asponsored adr | $28,000 | +12.0% | 1,537 | 0.0% | 0.00% | 0.0% | |
| ET | ENERGY TRANSFER EQUITY L P | $64,000 | +1.6% | 1,400 | 0.0% | 0.00% | 0.0% | |
| EEP | ENBRIDGE ENERGY PARTNERS L P | $28,000 | -3.4% | 1,000 | 0.0% | 0.00% | 0.0% | |
| 2108SC | EL PASO PIPELINE PARTNERS L | $26,000 | 0.0% | 700 | 0.0% | 0.00% | 0.0% | |
| EV | EATON VANCE CORP | $33,000 | +10.0% | 1,045 | 0.0% | 0.00% | 0.0% | |
| DNB | DUN & BRADSTREET CORP DEL NE | $31,000 | -3.1% | 400 | 0.0% | 0.00% | 0.0% | |
| DUC | DUFF & PHELPS UTIL CORP BD T | $37,000 | -2.6% | 3,000 | 0.0% | 0.00% | 0.0% | |
| DMLP | DORCHESTER MINERALS LP | $28,000 | -9.7% | 1,400 | 0.0% | 0.00% | 0.0% | |
| RQI | COHEN & STEERS QUALITY RLTY | $36,000 | -5.3% | 3,534 | 0.0% | 0.00% | 0.0% | |
| CTAS | CINTAS CORP | $65,000 | 0.0% | 1,573 | 0.0% | 0.00% | 0.0% | |
| FUN | CEDAR FAIR L Pdepositry unit | $47,000 | 0.0% | 1,400 | 0.0% | 0.00% | 0.0% | |
| WHR | WHIRLPOOL CORP | $61,000 | +22.0% | 600 | 0.0% | 0.00% | 0.0% | |
| HRB | BLOCK H & R INC | $37,000 | +5.7% | 2,000 | 0.0% | 0.00% | 0.0% | |
| MUC | BLACKROCK MUNIHLDNGS CALI QL | $33,000 | -2.9% | 2,030 | 0.0% | 0.00% | 0.0% | |
| BCF | BLACKROCK REAL ASSET EQUITY | $49,000 | -5.8% | 4,800 | 0.0% | 0.00% | 0.0% | |
| BGT | BLACKROCK FLOATING RATE INCO | $25,000 | 0.0% | 1,666 | 0.0% | 0.00% | 0.0% | |
| WRB | BERKLEY W R CORP | $26,000 | 0.0% | 700 | 0.0% | 0.00% | 0.0% | |
| BPT | BP PRUDHOE BAY RTY TRunit ben int | $56,000 | -27.3% | 820 | 0.0% | 0.00% | -50.0% | |
| BG | BUNGE LIMITED | $46,000 | +9.5% | 631 | 0.0% | 0.00% | 0.0% | |
| AMRN | AMARIN CORP PLCspons adr new | $65,000 | -35.6% | 8,000 | 0.0% | 0.00% | -50.0% | |
| AHGP | ALLIANCE HOLDINGS GP LP | $33,000 | -2.9% | 700 | 0.0% | 0.00% | 0.0% | |
| Y | ALLEGHANY CORP DEL | $66,000 | -2.9% | 196 | 0.0% | 0.00% | -50.0% | |
| ACM | AECOM TECHNOLOGY CORP DELAWA | $33,000 | +13.8% | 1,390 | 0.0% | 0.00% | 0.0% | |
| IAF | ABERDEEN AUSTRALIA EQTY FD I | $63,000 | 0.0% | 6,000 | 0.0% | 0.00% | 0.0% | |
| AAN | AARONS INC | $57,000 | +1.8% | 2,020 | 0.0% | 0.00% | 0.0% | |
| AGCO | AGCO CORP | $31,000 | +3.3% | 638 | 0.0% | 0.00% | 0.0% | |
| POM | PEPCO HOLDINGS INC | $31,000 | +3.3% | 1,590 | 0.0% | 0.00% | 0.0% | |
| QCOR | QUESTCOR PHARMACEUTICALS INC | $53,000 | +43.2% | 2,000 | 0.0% | 0.00% | 0.0% | |
| BYI | BALLY TECHNOLOGIES INC | $4,000 | -20.0% | 99 | 0.0% | 0.00% | – | |
| PPT | PUTNAM PREMIER INCOME TRsh ben int | $7,000 | 0.0% | 1,214 | 0.0% | 0.00% | – | |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| PVH | PVH CORP | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| AWI | ARMSTRONG WORLD INDS INC NEW | $9,000 | +12.5% | 174 | 0.0% | 0.00% | – | |
| WTR | AQUA AMERICA INC | $14,000 | 0.0% | 550 | 0.0% | 0.00% | – | |
| ABC | AMERISOURCEBERGEN CORP | $2,000 | 0.0% | 53 | 0.0% | 0.00% | – | |
| PHH | PHH CORP | $3,000 | +50.0% | 118 | 0.0% | 0.00% | – | |
| AIG | AMERICAN INTL GROUP INC | $4,000 | +33.3% | 100 | 0.0% | 0.00% | – | |
| ACC | AMERICAN CAMPUS CMNTYS INC | $18,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| PBT | PERMIAN BASIN RTY TRunit ben int | $5,000 | -16.7% | 400 | 0.0% | 0.00% | – | |
| ALE | ALLETE INC | $22,000 | 0.0% | 533 | 0.0% | 0.00% | -100.0% | |
| PWE | PENN WEST PETE LTD NEW | $5,000 | -16.7% | 428 | 0.0% | 0.00% | – | |
| FWLT | FOSTER WHEELER AG | $17,000 | 0.0% | 700 | 0.0% | 0.00% | – | |
| NE | NOBLE CORPORATION BAARnamen -akt | $12,000 | -7.7% | 350 | 0.0% | 0.00% | – | |
| ALSK | ALASKA COMMUNICATIONS SYS GR | $2,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| AEG | AEGON N Vny registry sh | $8,000 | +33.3% | 1,193 | 0.0% | 0.00% | – | |
| PBA | PEMBINA PIPELINE CORP | $6,000 | 0.0% | 210 | 0.0% | 0.00% | – | |
| RLJ | RLJ LODGING TR | $2,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| ACCO | ACCO BRANDS CORP | $6,000 | +20.0% | 818 | 0.0% | 0.00% | – | |
| TK | TEEKAY CORPORATION | $8,000 | 0.0% | 253 | 0.0% | 0.00% | – | |
| TOO | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $16,000 | -5.9% | 600 | 0.0% | 0.00% | – | |
| SMBL | SMART BALANCE INC | $3,000 | +50.0% | 197 | 0.0% | 0.00% | – | |
| KMIWS | KINDER MORGAN INC DEL*w exp 05/25/201 | $1,000 | 0.0% | 302 | 0.0% | 0.00% | – | |
| KNMCY | KONAMI CORPsponsored adr | $4,000 | 0.0% | 197 | 0.0% | 0.00% | – | |
| 6566PS | ISHARES INCmsci emkt eur | $20,000 | +5.3% | 750 | 0.0% | 0.00% | – | |
| SNH | SENIOR HSG PPTYS TRsh ben int | $12,000 | +9.1% | 500 | 0.0% | 0.00% | – | |
| LEA | LEAR CORP | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| IRF | INTERNATIONAL RECTIFIER CORP | $5,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| STON | STONEMOR PARTNERS L P | $10,000 | -16.7% | 500 | 0.0% | 0.00% | – | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $7,000 | +16.7% | 100 | 0.0% | 0.00% | – | |
| SPH | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $17,000 | -10.5% | 450 | 0.0% | 0.00% | – | |
| IMKTA | INGLES MKTS INCcl a | $9,000 | +12.5% | 500 | 0.0% | 0.00% | – | |
| NRGM | INERGY MIDSTREAM LPu ltd partners | $13,000 | -7.1% | 600 | 0.0% | 0.00% | – | |
| IMN | IMATION CORP | $0 | -100.0% | 90 | 0.0% | 0.00% | – | |
| LGF | LIONS GATE ENTMNT CORP | $0 | – | 25 | 0.0% | 0.00% | – | |
| TRW | TRW AUTOMOTIVE HLDGS CORP | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| HST | HOST HOTELS & RESORTS INC | $20,000 | 0.0% | 1,252 | 0.0% | 0.00% | – | |
| HPT | HOSPITALITY PPTYS TR | $6,000 | 0.0% | 228 | 0.0% | 0.00% | – | |
| HMIN | HOME INNS & HOTELS MGMT INCspon adr | $14,000 | +16.7% | 500 | 0.0% | 0.00% | – | |
| MGM | MGM RESORTS INTERNATIONAL | $1,000 | 0.0% | 105 | 0.0% | 0.00% | – | |
| HOG | HARLEY DAVIDSON INC | $6,000 | +20.0% | 119 | 0.0% | 0.00% | – | |
| MSCI | MSCI INC | $6,000 | -14.3% | 196 | 0.0% | 0.00% | – | |
| GEF | GREIF INCcl a | $20,000 | 0.0% | 452 | 0.0% | 0.00% | – | |
| GHL | GREENHILL & CO INC | $21,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| TDW | TIDEWATER INC | $12,000 | -7.7% | 258 | 0.0% | 0.00% | – | |
| GAB | GABELLI EQUITY TR INC | $5,000 | 0.0% | 933 | 0.0% | 0.00% | – | |
| TTC | TORO CO | $3,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| FNV | FRANCO NEVADA CORP | $14,000 | -6.7% | 250 | 0.0% | 0.00% | – | |
| TY | TRI CONTL CORP | $22,000 | -4.3% | 1,391 | 0.0% | 0.00% | -100.0% | |
| SKYY | FIRST TR EXCHANGE TRADED FD | $0 | – | 25 | 0.0% | 0.00% | – | |
| FMY | FIRST TRUST MORTGAGE INCM FD | $14,000 | -12.5% | 777 | 0.0% | 0.00% | – | |
| FNFG | FIRST NIAGARA FINL GP INC | $14,000 | 0.0% | 1,745 | 0.0% | 0.00% | – | |
| TSN | TYSON FOODS INCcl a | $1,000 | – | 30 | 0.0% | 0.00% | – | |
| FSS | FEDERAL SIGNAL CORP | $14,000 | +16.7% | 1,880 | 0.0% | 0.00% | – | |
| SPPJY | SAPPI LTDspon adr new | $0 | – | 100 | 0.0% | 0.00% | – | |
| FDO | FAMILY DLR STORES INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| YMLP | EXCHANGE TRADED CONCEPTS TRyork hiinc mlp | $19,000 | -9.5% | 1,100 | 0.0% | 0.00% | – | |
| ERIC | ERICSSONadr b sek 10 | $16,000 | +6.7% | 1,600 | 0.0% | 0.00% | – | |
| MDP | MEREDITH CORP | $10,000 | -9.1% | 300 | 0.0% | 0.00% | – | |
| EGL | ENGILITY HLDGS INC | $3,000 | 0.0% | 166 | 0.0% | 0.00% | – | |
| ENB | ENBRIDGE INC | $9,000 | +12.5% | 200 | 0.0% | 0.00% | – | |
| E | ENI S P Asponsored adr | $12,000 | +9.1% | 248 | 0.0% | 0.00% | – | |
| DISCK | DISCOVERY COMMUNICATNS NEW | $12,000 | +9.1% | 197 | 0.0% | 0.00% | – | |
| DAL | DELTA AIR LINES INC DEL | $15,000 | +36.4% | 1,230 | 0.0% | 0.00% | – | |
| MR | MINDRAY MEDICAL INTL LTDspon adr | $16,000 | -5.9% | 500 | 0.0% | 0.00% | – | |
| KHI | DWS HIGH INCOME TR | $19,000 | -5.0% | 1,832 | 0.0% | 0.00% | – | |
| NCR | NCR CORP NEW | $8,000 | 0.0% | 323 | 0.0% | 0.00% | – | |
| NVR | NVR INC | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| SPIB | SPDR SERIES TRUSTintr trm corp bd | $21,000 | 0.0% | 610 | 0.0% | 0.00% | – | |
| VECO | VEECO INSTRS INC DEL | $18,000 | 0.0% | 608 | 0.0% | 0.00% | – | |
| CMA | COMERICA INC | $4,000 | 0.0% | 137 | 0.0% | 0.00% | – | |
| UTF | COHEN & STEERS INFRASTRUCTUR | $20,000 | 0.0% | 1,086 | 0.0% | 0.00% | – | |
| OCCH | COCA COLA HELLENIC BTTLG COsponsored adr | $24,000 | +26.3% | 1,000 | 0.0% | 0.00% | – | |
| NJR | NEW JERSEY RES | $16,000 | -11.1% | 400 | 0.0% | 0.00% | – | |
| VSH | VISHAY INTERTECHNOLOGY INC | $1,000 | – | 50 | 0.0% | 0.00% | – | |
| CHT | CHUNGHWA TELECOM CO LTDspon adr new11 | $19,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| CEA | CHINA EASTN AIRLS LTDspon adr cl h | $4,000 | +33.3% | 200 | 0.0% | 0.00% | – | |
| NYCB | NEW YORK CMNTY BANCORP INC | $24,000 | -4.0% | 1,800 | 0.0% | 0.00% | -100.0% | |
| WDFC | WD-40 CO | $14,000 | -12.5% | 300 | 0.0% | 0.00% | – | |
| WMS | WMS INDS INC | $5,000 | 0.0% | 296 | 0.0% | 0.00% | – | |
| CHE | CHEMED CORP NEW | $5,000 | 0.0% | 67 | 0.0% | 0.00% | – | |
| WDR | WADDELL & REED FINL INCcl a | $19,000 | +5.6% | 541 | 0.0% | 0.00% | – | |
| CKP | CHECKPOINT SYS INC | $9,000 | +28.6% | 800 | 0.0% | 0.00% | – | |
| NWL | NEWELL RUBBERMAID INC | $0 | – | 21 | 0.0% | 0.00% | – | |
| NFX | NEWFIELD EXPL CO | $19,000 | -13.6% | 700 | 0.0% | 0.00% | -100.0% | |
| WERN | WERNER ENTERPRISES INC | $7,000 | 0.0% | 346 | 0.0% | 0.00% | – | |
| SBW | WESTERN ASSET WORLDWIDE INCO | $10,000 | -9.1% | 660 | 0.0% | 0.00% | – | |
| PBI | PITNEY BOWES INC | $18,000 | -21.7% | 1,700 | 0.0% | 0.00% | -100.0% | |
| PGR | PROGRESSIVE CORP OHIO | $9,000 | 0.0% | 421 | 0.0% | 0.00% | – | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $13,000 | 0.0% | 570 | 0.0% | 0.00% | – | |
| BKEP | BLUEKNIGHT ENERGY PARTNERS L | $7,000 | +16.7% | 1,000 | 0.0% | 0.00% | – | |
| RPM | RPM INTL INC | $23,000 | 0.0% | 800 | 0.0% | 0.00% | -100.0% | |
| NU | NORTHEAST UTILS | $10,000 | 0.0% | 262 | 0.0% | 0.00% | – | |
| FUR | WINTHROP RLTY TRsh ben int new | $22,000 | 0.0% | 2,000 | 0.0% | 0.00% | -100.0% | |
| BOND | PIMCO ETF TRtotl retn etf | $22,000 | 0.0% | 200 | 0.0% | 0.00% | -100.0% | |
| MUI | BLACKROCK MUNI INTER DR FD I | $10,000 | -9.1% | 600 | 0.0% | 0.00% | – | |
| WYNN | WYNN RESORTS LTD | $22,000 | -4.3% | 200 | 0.0% | 0.00% | -100.0% | |
| PCQ | PIMCO CA MUNICIPAL INCOME FD | $21,000 | +5.0% | 1,300 | 0.0% | 0.00% | – | |
| OMER | OMEROS CORP | $15,000 | -42.3% | 2,800 | 0.0% | 0.00% | -100.0% | |
| JHP | NUVEEN QUALITY PFD INC FD 3 | $3,000 | 0.0% | 360 | 0.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2015-12-31
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| COCA COLA CO | 48 | Q3 2022 | 4.1% |
| APPLE INC | 48 | Q3 2022 | 10.2% |
| MICROSOFT CORP | 48 | Q3 2022 | 5.1% |
| CHEVRON CORP NEW | 48 | Q3 2022 | 2.5% |
| ISHARES TR | 48 | Q3 2022 | 2.4% |
| JPMORGAN CHASE & CO | 48 | Q3 2022 | 2.2% |
| PROCTER & GAMBLE CO | 48 | Q3 2022 | 2.2% |
| ISHARES TR | 48 | Q3 2022 | 2.4% |
| EXXON MOBIL CORP | 48 | Q3 2022 | 2.7% |
| JOHNSON & JOHNSON | 48 | Q3 2022 | 2.3% |
View MUFG Americas Holdings Corp's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| BERRY PETROLEUM CO | February 12, 2010 | 10,000 | 0.0% |
View MUFG Americas Holdings Corp's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-10-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-04-27 |
| 13F-HR | 2023-02-21 |
| 13F-HR/A | 2022-12-01 |
| 13F-HR/A | 2022-12-01 |
| 13F-HR/A | 2022-12-01 |
| 13F-HR/A | 2022-12-01 |
| 13F-HR/A | 2022-12-01 |
| 13F-HR/A | 2022-12-01 |
View MUFG Americas Holdings Corp's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.