$3 Billion is the total value of MUFG Americas Holdings Corp's 1692 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 22.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFA | Buy | ISHARES TRmsci eafe etf | $67,652,000 | +2.4% | 1,111,973 | +8.0% | 2.25% | +1.6% |
| CVX | Buy | CHEVRON CORP NEW | $64,058,000 | -5.7% | 571,031 | +0.3% | 2.13% | -6.4% |
| GE | Buy | GENERAL ELECTRIC CO | $57,516,000 | -0.8% | 2,274,899 | +0.6% | 1.92% | -1.6% |
| MSFT | Buy | MICROSOFT CORP | $47,399,000 | +1.7% | 1,020,419 | +1.6% | 1.58% | +0.9% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $47,284,000 | +14.2% | 395,288 | +4.4% | 1.58% | +13.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $46,302,000 | +3.9% | 739,889 | +0.0% | 1.54% | +3.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $44,910,000 | +14.3% | 218,479 | +9.6% | 1.50% | +13.3% |
| IWR | Buy | ISHARES TRrus mid-cap etf | $37,431,000 | +15.3% | 224,083 | +9.3% | 1.25% | +14.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $31,831,000 | +4.4% | 153,870 | +0.0% | 1.06% | +3.6% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $31,158,000 | +13.5% | 273,169 | +3.8% | 1.04% | +12.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $29,015,000 | +9.5% | 193,240 | +0.7% | 0.97% | +8.7% |
| ABBV | Buy | ABBVIE INC | $27,734,000 | +13.8% | 423,803 | +0.4% | 0.92% | +12.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $25,433,000 | +18.1% | 228,775 | +4.4% | 0.85% | +17.2% |
| COP | Buy | CONOCOPHILLIPS | $21,746,000 | -9.3% | 314,878 | +0.5% | 0.72% | -9.9% |
| SLB | Buy | SCHLUMBERGER LTD | $20,939,000 | -15.9% | 245,120 | +1.0% | 0.70% | -16.5% |
| ABT | Buy | ABBOTT LABS | $18,656,000 | +10.9% | 414,388 | +2.4% | 0.62% | +10.1% |
| PFF | Buy | ISHARESu.s. pfd stk etf | $17,131,000 | +8.2% | 434,340 | +8.4% | 0.57% | +7.3% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $17,131,000 | +10.2% | 148,963 | +1.2% | 0.57% | +9.4% |
| ORCL | Buy | ORACLE CORP | $14,944,000 | +19.1% | 332,330 | +1.2% | 0.50% | +18.3% |
| DVY | Buy | ISHARES TRselect divid etf | $13,985,000 | +9.6% | 176,125 | +1.9% | 0.47% | +8.6% |
| TGT | Buy | TARGET CORP | $13,958,000 | +21.7% | 183,872 | +0.5% | 0.46% | +20.8% |
| GOOGL | Buy | GOOGLE INCcl a | $13,893,000 | -2.6% | 26,182 | +8.0% | 0.46% | -3.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $13,699,000 | +22.3% | 96,641 | +8.2% | 0.46% | +21.3% |
| AGG | Buy | ISHARES TRcore us aggbd et | $13,293,000 | +7.6% | 120,711 | +6.6% | 0.44% | +6.7% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $12,495,000 | +15.4% | 211,664 | +0.0% | 0.42% | +14.3% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $12,420,000 | +6.1% | 341,781 | +0.1% | 0.41% | +5.3% |
| BAX | Buy | BAXTER INTL INC | $12,237,000 | +2.9% | 166,959 | +0.8% | 0.41% | +2.3% |
| UNP | Buy | UNION PAC CORP | $11,907,000 | +6.5% | 99,849 | +5.7% | 0.40% | +5.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $11,669,000 | +5.6% | 60,205 | +0.6% | 0.39% | +4.9% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $10,941,000 | +7.2% | 117,358 | +1.6% | 0.36% | +6.4% |
| WM | Buy | WASTE MGMT INC DEL | $10,709,000 | +10.9% | 208,671 | +2.7% | 0.36% | +10.2% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $10,393,000 | +11.2% | 71,778 | +5.0% | 0.35% | +10.2% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $10,177,000 | -3.7% | 217,177 | +1.2% | 0.34% | -4.5% |
| GILD | Buy | GILEAD SCIENCES INC | $9,536,000 | +28.2% | 101,165 | +44.8% | 0.32% | +27.2% |
| ECL | Buy | ECOLAB INC | $9,194,000 | -5.1% | 87,953 | +4.2% | 0.31% | -5.8% |
| NKE | Buy | NIKE INCcl b | $9,171,000 | +8.1% | 95,375 | +0.3% | 0.31% | +7.4% |
| IDV | Buy | ISHARESintl sel div etf | $9,149,000 | +4.4% | 271,581 | +10.9% | 0.30% | +3.7% |
| LLTC | Buy | LINEAR TECHNOLOGY CORP | $7,961,000 | +5.0% | 174,585 | +2.2% | 0.26% | +3.9% |
| BA | Buy | BOEING CO | $7,700,000 | +4.1% | 59,238 | +2.3% | 0.26% | +3.6% |
| FDX | Buy | FEDEX CORP | $7,700,000 | +10.2% | 44,342 | +2.4% | 0.26% | +9.4% |
| CMCSK | Buy | COMCAST CORP NEWcl a spl | $7,630,000 | +9.2% | 132,532 | +1.5% | 0.25% | +8.1% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $7,130,000 | -14.7% | 88,326 | +1.7% | 0.24% | -15.3% |
| EFG | Buy | ISHARESeafe grwth etf | $7,128,000 | -1.9% | 108,319 | +1.5% | 0.24% | -2.9% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $7,041,000 | +5.8% | 73,641 | +1.4% | 0.24% | +5.4% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $6,999,000 | -6.7% | 104,544 | +6.1% | 0.23% | -7.5% |
| EOG | Buy | EOG RES INC | $6,741,000 | +7.9% | 73,216 | +22.4% | 0.22% | +7.1% |
| LOW | Buy | LOWES COS INC | $6,277,000 | +36.6% | 91,222 | +4.2% | 0.21% | +35.7% |
| BBT | Buy | BB&T CORP | $6,003,000 | +17.3% | 154,371 | +12.2% | 0.20% | +16.3% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $5,689,000 | – | 74,664 | +100.0% | 0.19% | – |
| SBUX | Buy | STARBUCKS CORP | $5,635,000 | +16.5% | 68,675 | +7.6% | 0.19% | +16.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $5,485,000 | +28.4% | 25,011 | +14.2% | 0.18% | +28.0% |
| PSX | Buy | PHILLIPS 66 | $5,438,000 | -9.5% | 75,840 | +3.2% | 0.18% | -10.4% |
| HPQ | Buy | HEWLETT PACKARD CO | $5,011,000 | +15.2% | 124,840 | +0.3% | 0.17% | +14.4% |
| BLK | Buy | BLACKROCK INC | $4,992,000 | +19.4% | 13,960 | +9.6% | 0.17% | +18.6% |
| ETN | Buy | EATON CORP PLC | $4,914,000 | +28.8% | 72,316 | +20.1% | 0.16% | +28.1% |
| HCA | Buy | HCA HOLDINGS INC | $4,903,000 | +4.2% | 66,813 | +0.2% | 0.16% | +3.2% |
| APD | Buy | AIR PRODS & CHEMS INC | $4,714,000 | +11.1% | 32,682 | +0.3% | 0.16% | +10.6% |
| PAYX | Buy | PAYCHEX INC | $4,603,000 | +9.0% | 99,696 | +4.3% | 0.15% | +7.7% |
| BIIB | Buy | BIOGEN IDEC INC | $4,560,000 | +9.6% | 13,434 | +7.6% | 0.15% | +8.6% |
| SRE | Buy | SEMPRA ENERGY | $4,221,000 | +10.1% | 37,903 | +4.2% | 0.14% | +9.3% |
| MDT | Buy | MEDTRONIC INC | $4,163,000 | +35.6% | 57,675 | +16.4% | 0.14% | +35.0% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $4,091,000 | +62.0% | 39,186 | +55.3% | 0.14% | +60.0% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $3,875,000 | +4.4% | 128,350 | +1.7% | 0.13% | +3.2% |
| OUT | New | OUTFRONT MEDIA INC | $3,744,000 | – | 139,483 | +100.0% | 0.12% | – |
| BDX | Buy | BECTON DICKINSON & CO | $3,693,000 | +23.9% | 26,532 | +1.3% | 0.12% | +23.0% |
| IWB | Buy | ISHARES TRrus 1000 etf | $3,617,000 | +5.2% | 31,553 | +0.8% | 0.12% | +5.2% |
| PNW | Buy | PINNACLE WEST CAP CORP | $3,483,000 | +26.0% | 50,982 | +0.8% | 0.12% | +24.7% |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $3,438,000 | -7.1% | 93,253 | +0.0% | 0.12% | -7.3% |
| JCI | Buy | JOHNSON CTLS INC | $3,419,000 | +11.7% | 70,730 | +1.7% | 0.11% | +10.7% |
| TSCO | Buy | TRACTOR SUPPLY CO | $3,393,000 | +32.6% | 43,055 | +3.5% | 0.11% | +31.4% |
| TWX | Buy | TIME WARNER INC | $3,398,000 | +83.1% | 39,778 | +61.1% | 0.11% | +82.3% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $3,322,000 | +153.4% | 63,387 | +166.9% | 0.11% | +152.3% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $3,248,000 | +13.4% | 62,318 | +7.5% | 0.11% | +12.5% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $3,253,000 | +12.4% | 131,532 | +5.3% | 0.11% | +11.3% |
| XRX | Buy | XEROX CORP | $3,200,000 | +12.7% | 230,255 | +4.1% | 0.11% | +12.6% |
| PCLN | Buy | PRICELINE GRP INC | $3,179,000 | +12.3% | 2,788 | +14.1% | 0.11% | +11.6% |
| DEO | Buy | DIAGEO P L Cspon adr new | $2,986,000 | +2.1% | 26,171 | +3.2% | 0.10% | +1.0% |
| CCL | Buy | CARNIVAL CORPpaired ctf | $2,866,000 | +21.8% | 63,242 | +8.0% | 0.10% | +20.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,677,000 | +48.1% | 21,352 | +41.1% | 0.09% | +45.9% |
| TTE | Buy | TOTAL S Asponsored adr | $2,646,000 | -20.4% | 51,693 | +0.2% | 0.09% | -21.4% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $2,642,000 | +10.5% | 28,957 | +3.6% | 0.09% | +10.0% |
| APC | Buy | ANADARKO PETE CORP | $2,612,000 | -12.0% | 31,650 | +6.4% | 0.09% | -13.0% |
| MKC | Buy | MCCORMICK & CO INC | $2,552,000 | +13.7% | 34,347 | +2.4% | 0.08% | +13.3% |
| ADBE | Buy | ADOBE SYS INC | $2,526,000 | +21.6% | 34,749 | +11.0% | 0.08% | +20.0% |
| MCK | Buy | MCKESSON CORP | $2,480,000 | +20.0% | 11,933 | +7.5% | 0.08% | +20.3% |
| HAL | Buy | HALLIBURTON CO | $2,358,000 | -40.0% | 59,963 | +2.8% | 0.08% | -40.2% |
| RTN | Buy | RAYTHEON CO | $2,343,000 | +45.4% | 21,659 | +36.6% | 0.08% | +44.4% |
| CELG | Buy | CELGENE CORP | $2,151,000 | +15.7% | 19,239 | +6.4% | 0.07% | +16.1% |
| EBAY | Buy | EBAY INC | $2,147,000 | +4.0% | 38,269 | +4.5% | 0.07% | +4.3% |
| AIG | Buy | AMERICAN INTL GROUP INC | $2,140,000 | +7.9% | 38,213 | +4.0% | 0.07% | +6.0% |
| ANSS | Buy | ANSYS INC | $2,104,000 | +8.7% | 25,657 | +0.3% | 0.07% | +7.7% |
| BK | Buy | BANK NEW YORK MELLON CORP | $2,033,000 | +31.4% | 50,112 | +25.4% | 0.07% | +30.8% |
| CDK | New | CDK GLOBAL INC | $2,023,000 | – | 49,626 | +100.0% | 0.07% | – |
| KMI | Buy | KINDER MORGAN INC DEL | $1,973,000 | +8120.8% | 46,647 | +7280.9% | 0.07% | +6500.0% |
| AET | Buy | AETNA INC NEW | $1,923,000 | +21.9% | 21,645 | +3.4% | 0.06% | +20.8% |
| HCP | Buy | HCP INC | $1,877,000 | +12.1% | 42,636 | +1.2% | 0.06% | +12.5% |
| DFS | Buy | DISCOVER FINL SVCS | $1,793,000 | +28.3% | 27,379 | +19.2% | 0.06% | +27.7% |
| IP | Buy | INTL PAPER CO | $1,758,000 | +24.2% | 32,816 | +10.6% | 0.06% | +22.9% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,772,000 | +90.7% | 46,768 | +100.1% | 0.06% | +90.3% |
| UBS | New | UBS GROUP AG | $1,772,000 | – | 103,925 | +100.0% | 0.06% | – |
| UGI | Buy | UGI CORP NEW | $1,721,000 | +17.9% | 45,309 | +5.8% | 0.06% | +16.3% |
| HDV | Buy | ISHARES TRcore high dv etf | $1,589,000 | +38.7% | 20,764 | +36.3% | 0.05% | +39.5% |
| VFC | Buy | V F CORP | $1,556,000 | +20.7% | 20,771 | +6.4% | 0.05% | +20.9% |
| DISH | Buy | DISH NETWORK CORPcl a | $1,520,000 | +435.2% | 20,843 | +374.2% | 0.05% | +410.0% |
| TJX | Buy | TJX COS INC NEW | $1,486,000 | +104.1% | 21,661 | +76.0% | 0.05% | +108.3% |
| PRE | Buy | PARTNERRE LTD | $1,493,000 | -0.9% | 13,079 | +2.7% | 0.05% | -2.0% |
| HOLX | Buy | HOLOGIC INC | $1,319,000 | +33.9% | 49,324 | +21.9% | 0.04% | +33.3% |
| PLD | Buy | PROLOGIS INC | $1,290,000 | +28.7% | 29,990 | +12.2% | 0.04% | +26.5% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,267,000 | +11.0% | 30,637 | +7.1% | 0.04% | +10.5% |
| GLW | Buy | CORNING INC | $1,268,000 | +18.8% | 55,285 | +0.2% | 0.04% | +16.7% |
| CIT | Buy | CIT GROUP INC | $1,265,000 | +8.9% | 26,460 | +4.6% | 0.04% | +7.7% |
| COH | Buy | COACH INC | $1,240,000 | +14.4% | 33,015 | +8.4% | 0.04% | +13.9% |
| PLL | Buy | PALL CORP | $1,216,000 | +34.4% | 12,013 | +11.1% | 0.04% | +36.7% |
| OGE | Buy | OGE ENERGY CORP | $1,164,000 | +2.2% | 32,808 | +7.0% | 0.04% | +2.6% |
| HBI | Buy | HANESBRANDS INC | $1,121,000 | +92.3% | 10,048 | +27.8% | 0.04% | +85.0% |
| DLTR | Buy | DOLLAR TREE INC | $1,103,000 | +28.1% | 15,662 | +2.0% | 0.04% | +27.6% |
| CAG | Buy | CONAGRA FOODS INC | $1,069,000 | +16.4% | 29,463 | +6.0% | 0.04% | +16.1% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $1,083,000 | +13.9% | 12,859 | +0.1% | 0.04% | +12.5% |
| RWR | Buy | SPDR SERIES TRUSTdj reit etf | $1,049,000 | +19.2% | 11,547 | +4.7% | 0.04% | +16.7% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $1,023,000 | +9.6% | 14,182 | +1.4% | 0.03% | +9.7% |
| STR | Buy | QUESTAR CORP | $1,014,000 | +58.2% | 40,102 | +39.6% | 0.03% | +54.5% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $983,000 | +174.6% | 13,513 | +13.7% | 0.03% | +175.0% |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP | $980,000 | +13.2% | 33,295 | +9.7% | 0.03% | +13.8% |
| CBS | Buy | CBS CORP NEWcl b | $992,000 | +4.4% | 17,924 | +0.9% | 0.03% | +3.1% |
| SNA | Buy | SNAP ON INC | $924,000 | +48.1% | 6,753 | +14.1% | 0.03% | +47.6% |
| HYH | New | HALYARD HEALTH INC | $937,000 | – | 20,598 | +100.0% | 0.03% | – |
| ZBH | Buy | ZIMMER HLDGS INC | $895,000 | +13.4% | 7,886 | +0.6% | 0.03% | +15.4% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $896,000 | +34.9% | 13,672 | +56.6% | 0.03% | +36.4% |
| FB | Buy | FACEBOOK INCcl a | $873,000 | +2.6% | 11,190 | +3.9% | 0.03% | 0.0% |
| AMAT | Buy | APPLIED MATLS INC | $884,000 | +26.8% | 35,495 | +10.0% | 0.03% | +26.1% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $841,000 | +13.5% | 10,562 | +13.9% | 0.03% | +12.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $836,000 | +16.4% | 12,669 | +0.0% | 0.03% | +16.7% |
| ITB | Buy | ISHARESus home cons etf | $819,000 | +16.5% | 31,619 | +1.2% | 0.03% | +12.5% |
| JNK | Buy | SPDR SERIES TRUSTbrc hgh yld bd | $825,000 | +18.2% | 21,365 | +23.0% | 0.03% | +17.4% |
| CPN | Buy | CALPINE CORP | $791,000 | +4.2% | 35,737 | +2.1% | 0.03% | +4.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $777,000 | +101.8% | 7,474 | +72.6% | 0.03% | +100.0% |
| PF | Buy | PINNACLE FOODS INC DEL | $770,000 | +50.1% | 21,671 | +5.3% | 0.03% | +52.9% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $742,000 | -6.3% | 10,662 | +6.5% | 0.02% | -7.4% |
| AGNC | Buy | AMERICAN CAPITAL AGENCY CORP | $738,000 | +31.1% | 33,536 | +18.1% | 0.02% | +31.6% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $720,000 | +16.5% | 8,893 | +3.4% | 0.02% | +14.3% |
| VIAB | Buy | VIACOM INC NEWcl b | $695,000 | +61.6% | 9,222 | +65.0% | 0.02% | +64.3% |
| DAL | Buy | DELTA AIR LINES INC DEL | $705,000 | +38.5% | 14,327 | +1.8% | 0.02% | +35.3% |
| HA | Buy | HAWAIIAN HOLDINGS INC | $666,000 | +96.5% | 25,560 | +1.3% | 0.02% | +100.0% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $649,000 | +21.1% | 3,061 | +13.7% | 0.02% | +22.2% |
| MA | Buy | MASTERCARD INCcl a | $671,000 | +111.0% | 7,793 | +81.1% | 0.02% | +100.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $671,000 | +25.4% | 11,724 | +14.7% | 0.02% | +22.2% |
| DRQ | Buy | DRIL-QUIP INC | $666,000 | -11.0% | 8,670 | +9.9% | 0.02% | -12.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $641,000 | +13.9% | 6,676 | +5.4% | 0.02% | +10.5% |
| LUMN | Buy | CENTURYLINK INC | $630,000 | +258.0% | 15,902 | +268.4% | 0.02% | +250.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $636,000 | +23.3% | 6,714 | +9.9% | 0.02% | +23.5% |
| SUB | Buy | ISHARESsht ntlamtfr etf | $635,000 | +3.1% | 5,999 | +3.4% | 0.02% | 0.0% |
| B108PS | Buy | ACTAVIS PLC | $626,000 | +49.0% | 2,431 | +40.0% | 0.02% | +50.0% |
| CA | Buy | CA INC | $590,000 | +9.9% | 19,361 | +9.6% | 0.02% | +11.1% |
| ANTM | New | ANTHEM INC | $597,000 | – | 4,749 | +100.0% | 0.02% | – |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $604,000 | +172.1% | 8,790 | +163.2% | 0.02% | +185.7% |
| AME | Buy | AMETEK INC NEW | $605,000 | +7.3% | 11,497 | +2.3% | 0.02% | +5.3% |
| MOS | Buy | MOSAIC CO NEW | $556,000 | +18.6% | 12,174 | +15.4% | 0.02% | +18.8% |
| BRCM | Buy | BROADCOM CORPcl a | $561,000 | +31.1% | 12,932 | +1.2% | 0.02% | +35.7% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $556,000 | +19.1% | 6,750 | +18.4% | 0.02% | +18.8% |
| MET | Buy | METLIFE INC | $528,000 | +22.8% | 9,770 | +22.0% | 0.02% | +28.6% |
| PCL | Buy | PLUM CREEK TIMBER CO INC | $550,000 | +10.4% | 12,837 | +0.6% | 0.02% | +5.9% |
| PRU | Buy | PRUDENTIAL FINL INC | $531,000 | +547.6% | 5,861 | +526.2% | 0.02% | +500.0% |
| ILMN | New | ILLUMINA INC | $512,000 | – | 2,778 | +100.0% | 0.02% | – |
| WPX | Buy | WPX ENERGY INC | $482,000 | -39.3% | 41,431 | +2.1% | 0.02% | -40.7% |
| UN | Buy | UNILEVER N V | $495,000 | +13.8% | 12,684 | +15.6% | 0.02% | +6.7% |
| CI | Buy | CIGNA CORPORATION | $483,000 | +13.9% | 4,689 | +0.3% | 0.02% | +14.3% |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $490,000 | +16.1% | 7,861 | +2.5% | 0.02% | +14.3% |
| IXJ | Buy | ISHARES TRglob hlthcre etf | $455,000 | +2.9% | 4,567 | +0.8% | 0.02% | 0.0% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $463,000 | +78.1% | 8,650 | +81.2% | 0.02% | +66.7% |
| WCN | Buy | WASTE CONNECTIONS INC | $458,000 | +80.3% | 10,398 | +135.5% | 0.02% | +66.7% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $452,000 | +43.0% | 6,065 | +9.7% | 0.02% | +36.4% |
| WDC | Buy | WESTERN DIGITAL CORP | $458,000 | +33.5% | 4,132 | +17.3% | 0.02% | +25.0% |
| NBR | Buy | NABORS INDUSTRIES LTD | $450,000 | -22.8% | 34,676 | +3.3% | 0.02% | -25.0% |
| HRB | Buy | BLOCK H & R INC | $430,000 | +19.4% | 12,709 | +15.2% | 0.01% | +16.7% |
| SEE | Buy | SEALED AIR CORP NEW | $392,000 | +42.5% | 9,231 | +17.3% | 0.01% | +44.4% |
| NWL | Buy | NEWELL RUBBERMAID INC | $385,000 | +31.4% | 10,121 | +19.0% | 0.01% | +30.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $380,000 | +25.4% | 4,600 | +23.9% | 0.01% | +30.0% |
| ALV | Buy | AUTOLIV INC | $404,000 | +18.8% | 3,800 | +2.7% | 0.01% | +18.2% |
| DSI | Buy | ISHARESmsci kld400 soc | $364,000 | +26.0% | 4,750 | +20.6% | 0.01% | +20.0% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $375,000 | +7.1% | 3,592 | +2.6% | 0.01% | 0.0% |
| AEP | Buy | AMERICAN ELEC PWR INC | $365,000 | +98.4% | 5,999 | +69.8% | 0.01% | +100.0% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $349,000 | +4.5% | 3,473 | +0.0% | 0.01% | +9.1% |
| LNC | Buy | LINCOLN NATL CORP IND | $365,000 | +7200.0% | 6,325 | +6927.8% | 0.01% | – |
| EFX | Buy | EQUIFAX INC | $354,000 | +12.0% | 4,377 | +3.6% | 0.01% | +9.1% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $341,000 | +166.4% | 3,069 | +102.2% | 0.01% | +175.0% |
| EA | Buy | ELECTRONIC ARTS INC | $295,000 | +96.7% | 6,268 | +0.9% | 0.01% | +100.0% |
| ALLE | Buy | ALLEGION PUB LTD CO | $307,000 | +37.1% | 5,528 | +23.6% | 0.01% | +25.0% |
| RSG | Buy | REPUBLIC SVCS INC | $302,000 | +29.1% | 7,500 | +25.0% | 0.01% | +25.0% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $295,000 | +23.9% | 7,560 | +8.6% | 0.01% | +25.0% |
| KR | Buy | KROGER CO | $264,000 | +23.4% | 4,108 | +0.0% | 0.01% | +28.6% |
| VOYA | New | VOYA FINL INC | $271,000 | – | 6,400 | +100.0% | 0.01% | – |
| ASML | Buy | ASML HOLDING N V | $285,000 | +13.1% | 2,635 | +3.5% | 0.01% | +12.5% |
| AL | Buy | AIR LEASE CORPcl a | $280,000 | +7.7% | 8,164 | +2.0% | 0.01% | 0.0% |
| JCPNQ | Buy | PENNEY J C INC | $232,000 | -25.4% | 35,893 | +3.9% | 0.01% | -20.0% |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $227,000 | – | 4,370 | +100.0% | 0.01% | – |
| HCN | Buy | HEALTH CARE REIT INC | $228,000 | +37.3% | 3,016 | +13.1% | 0.01% | +33.3% |
| HTA | New | HEALTHCARE TR AMER INCcl a new | $253,000 | – | 9,377 | +100.0% | 0.01% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $246,000 | – | 7,286 | +100.0% | 0.01% | – |
| X | Buy | UNITED STATES STL CORP NEW | $220,000 | +115.7% | 8,212 | +122.5% | 0.01% | +133.3% |
| BMR | New | BIOMED REALTY TRUST INC | $215,000 | – | 10,000 | +100.0% | 0.01% | – |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $218,000 | +808.3% | 12,558 | +797.0% | 0.01% | +600.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $167,000 | -22.3% | 7,122 | +8.1% | 0.01% | -14.3% |
| CAH | Buy | CARDINAL HEALTH INC | $183,000 | +369.2% | 2,261 | +335.6% | 0.01% | +500.0% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $193,000 | +9.0% | 1,916 | +11.7% | 0.01% | 0.0% |
| O | Buy | REALTY INCOME CORP | $147,000 | +33.6% | 3,100 | +14.8% | 0.01% | +25.0% |
| NI | Buy | NISOURCE INC | $136,000 | +7.1% | 3,200 | +3.2% | 0.01% | +25.0% |
| RGP | Buy | REGENCY ENERGY PARTNERS L P | $144,000 | -11.7% | 5,993 | +20.0% | 0.01% | 0.0% |
| TRGP | New | TARGA RES CORP | $152,000 | – | 1,430 | +100.0% | 0.01% | – |
| LO | Buy | LORILLARD INC | $153,000 | +4.8% | 2,428 | +0.1% | 0.01% | 0.0% |
| PID | Buy | POWERSHARES ETF TRUSTintl div achv | $109,000 | +13.5% | 6,200 | +19.2% | 0.00% | +33.3% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $117,000 | +2.6% | 2,689 | +4.9% | 0.00% | 0.0% |
| TEF | Buy | TELEFONICA S Asponsored adr | $125,000 | -4.6% | 8,787 | +2.8% | 0.00% | 0.0% |
| JBSS | New | SANFILIPPO JOHN B & SON INC | $121,000 | – | 2,670 | +100.0% | 0.00% | – |
| FEIC | Buy | FEI CO | $109,000 | +179.5% | 1,212 | +136.7% | 0.00% | +300.0% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $111,000 | +152.3% | 2,162 | +188.3% | 0.00% | +300.0% |
| CRC | New | CALIFORNIA RES CORP | $123,000 | – | 22,366 | +100.0% | 0.00% | – |
| SIAL | Buy | SIGMA ALDRICH CORP | $87,000 | +70.6% | 632 | +68.5% | 0.00% | +50.0% |
| GATX | New | GATX CORP | $86,000 | – | 1,500 | +100.0% | 0.00% | – |
| EEQ | New | ENBRIDGE ENERGY MANAGEMENT L | $97,000 | – | 2,494 | +100.0% | 0.00% | – |
| RAD | Buy | RITE AID CORP | $102,000 | +148.8% | 13,500 | +58.8% | 0.00% | +200.0% |
| TYC | New | TYCO INTL PLC | $76,000 | – | 1,726 | +100.0% | 0.00% | – |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $84,000 | +86.7% | 1,900 | +79.2% | 0.00% | +50.0% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $84,000 | +86.7% | 1,626 | +76.7% | 0.00% | +50.0% |
| PKG | Buy | PACKAGING CORP AMER | $102,000 | +104.0% | 1,305 | +67.1% | 0.00% | +50.0% |
| RHI | Buy | ROBERT HALF INTL INC | $105,000 | +31.2% | 1,798 | +9.5% | 0.00% | 0.0% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $102,000 | +22.9% | 1,002 | +16.8% | 0.00% | 0.0% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $80,000 | +19.4% | 770 | +14.9% | 0.00% | +50.0% |
| MUC | Buy | BLACKROCK MUNIHLDNGS CALI QL | $87,000 | +3.6% | 5,993 | +1.1% | 0.00% | 0.0% |
| SON | Buy | SONOCO PRODS CO | $76,000 | +171.4% | 1,748 | +149.7% | 0.00% | +200.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $103,000 | +17.0% | 1,137 | +0.2% | 0.00% | 0.0% |
| ACW | Buy | ACCURIDE CORP NEW | $46,000 | +91.7% | 10,660 | +65.0% | 0.00% | +100.0% |
| CMTL | Buy | COMTECH TELECOMMUNICATIONS C | $49,000 | +32.4% | 1,550 | +56.6% | 0.00% | +100.0% |
| NHF | Buy | NEXPOINT CR STRATEGIES FD | $60,000 | +361.5% | 5,308 | +342.3% | 0.00% | – |
| SPPI | Buy | SPECTRUM PHARMACEUTICALS INC | $53,000 | +39.5% | 7,580 | +60.6% | 0.00% | +100.0% |
| CHD | Buy | CHURCH & DWIGHT INC | $60,000 | +13.2% | 765 | +0.4% | 0.00% | 0.0% |
| SMLP | New | SUMMIT MIDSTREAM PARTNERS LP | $53,000 | – | 1,400 | +100.0% | 0.00% | – |
| MRCY | Buy | MERCURY SYS INC | $54,000 | +107.7% | 3,860 | +60.8% | 0.00% | +100.0% |
| CRM | Buy | SALESFORCE COM INC | $71,000 | +24.6% | 1,187 | +20.6% | 0.00% | 0.0% |
| WMC | Buy | WESTERN ASSET MTG CAP CORP | $55,000 | +48.6% | 3,760 | +52.2% | 0.00% | +100.0% |
| ZOES | New | ZOES KITCHEN INC | $51,000 | – | 1,720 | +100.0% | 0.00% | – |
| SHM | New | SPDR SERIES TRUSTnuvn br sht muni | $60,000 | – | 2,452 | +100.0% | 0.00% | – |
| CFFI | New | C & F FINL CORP | $54,000 | – | 1,360 | +100.0% | 0.00% | – |
| IMGN | New | IMMUNOGEN INC | $61,000 | – | 10,000 | +100.0% | 0.00% | – |
| PHO | Buy | POWERSHARES ETF TRUSTwater resource | $57,000 | +11.8% | 2,200 | +4.8% | 0.00% | 0.0% |
| BG | Buy | BUNGE LIMITED | $72,000 | +9.1% | 799 | +2.3% | 0.00% | 0.0% |
| TWO | Buy | TWO HBRS INVT CORP | $62,000 | +3.3% | 6,217 | +0.2% | 0.00% | 0.0% |
| VRSK | New | VERISK ANALYTICS INCcl a | $52,000 | – | 809 | +100.0% | 0.00% | – |
| NGLS | New | TARGA RESOURCES PARTNERS LP | $48,000 | – | 1,000 | +100.0% | 0.00% | – |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $52,000 | -1.9% | 534 | +0.6% | 0.00% | 0.0% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $67,000 | +252.6% | 1,243 | +128.9% | 0.00% | +100.0% |
| PCH | Buy | POTLATCH CORP NEW | $63,000 | +57.5% | 1,500 | +50.0% | 0.00% | +100.0% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $54,000 | +440.0% | 1,140 | +406.7% | 0.00% | – |
| BBBY | Buy | BED BATH & BEYOND INC | $60,000 | +15.4% | 794 | +1.3% | 0.00% | 0.0% |
| NVDA | New | NVIDIA CORP | $70,000 | – | 3,509 | +100.0% | 0.00% | – |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $46,000 | +76.9% | 574 | +143.2% | 0.00% | +100.0% |
| EFII | Buy | ELECTRONICS FOR IMAGING INC | $65,000 | +30.0% | 1,525 | +35.6% | 0.00% | 0.0% |
| EQIX | Buy | EQUINIX INC | $75,000 | +10.3% | 331 | +3.1% | 0.00% | 0.0% |
| ADUS | Buy | ADDUS HOMECARE CORP | $25,000 | +92.3% | 1,010 | +57.8% | 0.00% | – |
| AOD | Buy | ALPINE TOTAL DYNAMIC DIVID F | $34,000 | +209.1% | 4,024 | +220.1% | 0.00% | – |
| AMWD | New | AMERICAN WOODMARK CORP | $27,000 | – | 680 | +100.0% | 0.00% | – |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $42,000 | +133.3% | 5,040 | +65.8% | 0.00% | 0.0% |
| APL | New | ATLAS PIPELINE PARTNERS LPunit l p int | $19,000 | – | 700 | +100.0% | 0.00% | – |
| BNCN | Buy | BNC BANCORP | $31,000 | +82.4% | 1,790 | +64.2% | 0.00% | 0.0% |
| BCSPRDCL | New | BARCLAYS BANK PLCadr pfd sr 5 | $26,000 | – | 1,000 | +100.0% | 0.00% | – |
| BH | Buy | BIGLARI HLDGS INC | $24,000 | +71.4% | 60 | +50.0% | 0.00% | – |
| BSTC | Buy | BIOSPECIFICS TECHNOLOGIES CO | $31,000 | +93.8% | 800 | +73.9% | 0.00% | 0.0% |
| BDJ | Buy | BLACKROCK ENHANCED EQT DIV T | $35,000 | +337.5% | 4,288 | +343.4% | 0.00% | – |
| BGY | Buy | BLACKROCK INTL GRWTH & INC T | $22,000 | +1000.0% | 3,327 | +1303.8% | 0.00% | – |
| BCX | Buy | BLACKROCK RES & COMM STRAT T | $22,000 | +2100.0% | 2,289 | +2872.7% | 0.00% | – |
| CVGW | Buy | CALAVO GROWERS INC | $18,000 | +100.0% | 380 | +81.0% | 0.00% | – |
| CCG | New | CAMPUS CREST CMNTYS INC | $22,000 | – | 3,000 | +100.0% | 0.00% | – |
| CMLP | Buy | CRESTWOOD MIDSTREAM PARTNERSunit ltd partner | $39,000 | +11.4% | 2,538 | +65.0% | 0.00% | 0.0% |
| CCI | New | CROWN CASTLE INTL CORP NEW | $36,000 | – | 455 | +100.0% | 0.00% | – |
| CFR | Buy | CULLEN FROST BANKERS INC | $26,000 | -7.1% | 367 | +0.8% | 0.00% | 0.0% |
| CYTK | Buy | CYTOKINETICS INC | $22,000 | +266.7% | 2,760 | +63.3% | 0.00% | – |
| DCP | New | DCP MIDSTREAM PARTNERS LP | $27,000 | – | 600 | +100.0% | 0.00% | – |
| DTE | Buy | DTE ENERGY CO | $24,000 | +14.3% | 277 | +0.7% | 0.00% | 0.0% |
| DHX | Buy | DICE HLDGS INC | $22,000 | +100.0% | 2,180 | +67.7% | 0.00% | – |
| DRAD | Buy | DIGIRAD CORP | $16,000 | +77.8% | 3,600 | +64.4% | 0.00% | – |
| PLOW | Buy | DOUGLAS DYNAMICS INC | $37,000 | +19.4% | 1,730 | +10.2% | 0.00% | 0.0% |
| DFT | New | DUPONT FABROS TECHNOLOGY INC | $33,000 | – | 1,000 | +100.0% | 0.00% | – |
| EML | Buy | EASTERN CO | $18,000 | +63.6% | 1,050 | +56.7% | 0.00% | – |
| EOS | New | EATON VANCE ENH EQTY INC FD | $18,000 | – | 1,283 | +100.0% | 0.00% | – |
| ENTR | Buy | ENTROPIC COMMUNICATIONS INC | $38,000 | +52.0% | 15,080 | +61.1% | 0.00% | 0.0% |
| EXLP | New | EXTERRAN PARTNERS LP | $22,000 | – | 1,000 | +100.0% | 0.00% | – |
| FSC | New | FIFTH STREET FINANCE CORP | $40,000 | – | 5,053 | +100.0% | 0.00% | – |
| HBIO | Buy | HARVARD BIOSCIENCE INC | $16,000 | +128.6% | 2,840 | +60.5% | 0.00% | – |
| IIM | New | INVESCO VALUE MUN INCOME TR | $40,000 | – | 2,448 | +100.0% | 0.00% | – |
| VTA | New | INVESCO DYNAMIC CR OPP FD | $24,000 | – | 2,023 | +100.0% | 0.00% | – |
| IYR | New | ISHARES TRu.s. real es etf | $44,000 | – | 577 | +100.0% | 0.00% | – |
| JAH | Buy | JARDEN CORP | $30,000 | +11.1% | 635 | +40.2% | 0.00% | 0.0% |
| LGCY | New | LEGACY RESVS LPunit lp int | $29,000 | – | 2,500 | +100.0% | 0.00% | – |
| MFA | New | MFA FINL INC | $17,000 | – | 2,175 | +100.0% | 0.00% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $28,000 | – | 2,000 | +100.0% | 0.00% | – |
| MAA | Buy | MID-AMER APT CMNTYS INC | $36,000 | +12.5% | 481 | +0.2% | 0.00% | 0.0% |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INsponsored adr | $20,000 | – | 3,593 | +100.0% | 0.00% | – |
| MORN | Buy | MORNINGSTAR INC | $24,000 | -4.0% | 369 | +0.8% | 0.00% | 0.0% |
| NLS | Buy | NAUTILUS INC | $16,000 | +100.0% | 1,050 | +56.7% | 0.00% | – |
| JGV | New | NUVEEN GLOBAL EQUITY INCOME | $32,000 | – | 2,449 | +100.0% | 0.00% | – |
| JPC | Buy | NUVEEN PFD INCOME OPPRTNY FD | $34,000 | +385.7% | 3,539 | +378.9% | 0.00% | – |
| JQC | Buy | NUVEEN CR STRATEGIES INCM FD | $27,000 | +2600.0% | 3,095 | +3157.9% | 0.00% | – |
| PRAA | New | PRA GROUP INC | $18,000 | – | 313 | +100.0% | 0.00% | – |
| PNNT | New | PENNANTPARK INVT CORP | $19,000 | – | 2,000 | +100.0% | 0.00% | – |
| PEO | Buy | PETROLEUM & RES CORP | $17,000 | +21.4% | 733 | +46.6% | 0.00% | – |
| PPS | Buy | POST PPTYS INC | $19,000 | +18.8% | 319 | +0.9% | 0.00% | 0.0% |
| BKLN | Buy | POWERSHARES ETF TRUST IIsenior ln port | $19,000 | +18.8% | 809 | +19.3% | 0.00% | 0.0% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $25,000 | +108.3% | 500 | +100.0% | 0.00% | – |
| RTK | Buy | RENTECH INC | $26,000 | +23.8% | 20,410 | +63.4% | 0.00% | 0.0% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $32,000 | +357.1% | 470 | +370.0% | 0.00% | – |
| RMT | Buy | ROYCE MICRO-CAP TR INC | $34,000 | +3.0% | 3,370 | +21.7% | 0.00% | 0.0% |
| SWY | Buy | SAFEWAY INC | $29,000 | +314.3% | 831 | +315.5% | 0.00% | – |
| SQNM | Buy | SEQUENOM INC | $32,000 | +100.0% | 8,590 | +64.6% | 0.00% | 0.0% |
| SAMG | Buy | SILVERCREST ASSET MGMT GROUPcl a | $26,000 | +62.5% | 1,660 | +43.1% | 0.00% | 0.0% |
| SFNC | Buy | SIMMONS 1ST NATL CORPcl a $1 par | $41,000 | +64.0% | 1,010 | +57.8% | 0.00% | 0.0% |
| LUV | New | SOUTHWEST AIRLS CO | $30,000 | – | 700 | +100.0% | 0.00% | – |
| SFG | New | STANCORP FINL GROUP INC | $18,000 | – | 254 | +100.0% | 0.00% | – |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $19,000 | +58.3% | 2,260 | +65.0% | 0.00% | – |
| HQH | New | TEKLA HEALTHCARE INVSsh ben int | $33,000 | – | 1,054 | +100.0% | 0.00% | – |
| VDSI | Buy | VASCO DATA SEC INTL INC | $36,000 | +111.8% | 1,290 | +44.9% | 0.00% | 0.0% |
| WPC | Buy | W P CAREY INC | $37,000 | +15.6% | 529 | +5.8% | 0.00% | 0.0% |
| WOR | New | WORTHINGTON INDS INC | $29,000 | – | 972 | +100.0% | 0.00% | – |
| XRM | Buy | XERIUM TECHNOLOGIES INC | $20,000 | +81.8% | 1,260 | +70.3% | 0.00% | – |
| ACGL | Buy | ARCH CAP GROUP LTDord | $24,000 | +9.1% | 405 | +0.7% | 0.00% | 0.0% |
| VR | Buy | VALIDUS HOLDINGS LTD | $26,000 | +4.0% | 637 | +0.2% | 0.00% | 0.0% |
| WTM | Buy | WHITE MTNS INS GROUP LTD | $31,000 | +3.3% | 49 | +2.1% | 0.00% | 0.0% |
| MBBYF | New | MOBILEYE N V AMSTELVEEN | $19,000 | – | 467 | +100.0% | 0.00% | – |
| PENN | New | PENN NATL GAMING INC | $2,000 | – | 148 | +100.0% | 0.00% | – |
| PRCP | Buy | PERCEPTRON INC | $4,000 | +100.0% | 410 | +70.8% | 0.00% | – |
| PERFQ | Buy | PERFUMANIA HLDGS INC | $5,000 | +66.7% | 750 | +78.6% | 0.00% | – |
| OSUR | Buy | ORASURE TECHNOLOGIES INC | $15,000 | +114.3% | 1,500 | +57.9% | 0.00% | – |
| ONFC | Buy | ONEIDA FINL CORP MD | $5,000 | +66.7% | 380 | +81.0% | 0.00% | – |
| ONTY | Buy | ONCOTHYREON INC | $5,000 | +66.7% | 2,760 | +62.4% | 0.00% | – |
| OSBC | Buy | OLD SECOND BANCORP INC ILL | $5,000 | +66.7% | 930 | +63.2% | 0.00% | – |
| JGH | New | NUVEEN GLOBAL HIGH INCOME FD | $2,000 | – | 140 | +100.0% | 0.00% | – |
| JTP | Buy | NUVEEN QUALITY PFD INCOME FD | $3,000 | +200.0% | 425 | +240.0% | 0.00% | – |
| NVG | Buy | NUVEEN DIVID ADVANTAGE MUN I | $8,000 | +33.3% | 568 | +27.6% | 0.00% | – |
| NZF | Buy | NUVEEN DIVID ADV MUN FD 3 | $3,000 | +50.0% | 186 | +25.7% | 0.00% | – |
| NXZ | Buy | NUVEEN DIV ADVANTAGE MUN FD | $3,000 | 0.0% | 222 | +22.7% | 0.00% | – |
| BXMX | Buy | NUVEEN S&P 500 BUY-WRITE INC | $3,000 | +50.0% | 227 | +47.4% | 0.00% | – |
| QQQX | New | NUVEEN NASDAQ 100 DYNAMIC OV | $3,000 | – | 140 | +100.0% | 0.00% | – |
| PRMW | Buy | PRIMO WTR CORP | $4,000 | +100.0% | 930 | +63.2% | 0.00% | – |
| PRA | Buy | PROASSURANCE CORP | $14,000 | 0.0% | 318 | +0.3% | 0.00% | – |
| NVFY | Buy | NOVA LIFESTYLE INC | $5,000 | 0.0% | 1,810 | +64.5% | 0.00% | – |
| NOR | Buy | NORANDA ALUM HLDG CORP | $11,000 | +22.2% | 3,190 | +63.6% | 0.00% | – |
| QCRH | Buy | QCR HOLDINGS INC | $8,000 | +60.0% | 460 | +64.3% | 0.00% | – |
| NHTB | Buy | NEW HAMPSHIRE THRIFT BANCSHS | $7,000 | +75.0% | 460 | +64.3% | 0.00% | – |
| NEON | Buy | NEONODE INC | $5,000 | +150.0% | 1,510 | +57.3% | 0.00% | – |
| RCMT | Buy | RCM TECHNOLOGIES INC | $10,000 | +66.7% | 1,370 | +63.1% | 0.00% | – |
| RGCO | Buy | RGC RES INC | $7,000 | +75.0% | 340 | +88.9% | 0.00% | – |
| NEO | Buy | NEOGENOMICS INC | $8,000 | +33.3% | 1,800 | +65.1% | 0.00% | – |
| RLOGQ | Buy | RAND LOGISTICS INC | $3,000 | +50.0% | 760 | +76.7% | 0.00% | – |
| RPTP | New | RAPTOR PHARMACEUTICAL CORP | $0 | – | 18 | +100.0% | 0.00% | – |
| NRP | New | NATURAL RESOURCE PARTNERS L | $14,000 | – | 1,500 | +100.0% | 0.00% | – |
| NPBC | New | NATIONAL PENN BANCSHARES INC | $8,000 | – | 775 | +100.0% | 0.00% | – |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $8,000 | +100.0% | 115 | +91.7% | 0.00% | – |
| NAUH | Buy | NATIONAL AMERN UNIV HLDGS IN | $4,000 | +33.3% | 1,380 | +62.4% | 0.00% | – |
| RGEN | Buy | REPLIGEN CORP | $8,000 | +60.0% | 420 | +68.0% | 0.00% | – |
| NSSC | Buy | NAPCO SEC TECHNOLOGIES INC | $9,000 | +80.0% | 1,840 | +62.8% | 0.00% | – |
| NNBR | Buy | NN INC | $2,000 | -33.3% | 120 | +20.0% | 0.00% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $13,000 | – | 325 | +100.0% | 0.00% | – |
| NMIH | Buy | NMI HLDGS INCcl a | $7,000 | +75.0% | 760 | +76.7% | 0.00% | – |
| NCIT | Buy | NCI INCcl a | $5,000 | +66.7% | 500 | +56.2% | 0.00% | – |
| MOCO | Buy | MOCON INC | $9,000 | +28.6% | 510 | +10.9% | 0.00% | – |
| MERU | Buy | MERU NETWORKS INC | $5,000 | +66.7% | 1,210 | +72.9% | 0.00% | – |
| MRGE | Buy | MERGE HEALTHCARE INC | $6,000 | +200.0% | 1,800 | +65.1% | 0.00% | – |
| MDVN | New | MEDIVATION INC | $1,000 | – | 12 | +100.0% | 0.00% | – |
| MBTF | Buy | MBT FINL CORP | $4,000 | +33.3% | 880 | +66.0% | 0.00% | – |
| MXWL | Buy | MAXWELL TECHNOLOGIES INC | $4,000 | +100.0% | 430 | +72.0% | 0.00% | – |
| SIFI | Buy | SI FINL GROUP INC MD | $12,000 | +71.4% | 1,040 | +55.2% | 0.00% | – |
| MLVF | Buy | MALVERN BANCORP INC | $6,000 | +100.0% | 460 | +64.3% | 0.00% | – |
| MBUU | New | MALIBU BOATS INC | $13,000 | – | 700 | +100.0% | 0.00% | – |
| MSG | Buy | MADISON SQUARE GARDEN COcl a | $5,000 | 0.0% | 71 | +1.4% | 0.00% | – |
| LPTN | Buy | LPATH INC | $5,000 | +25.0% | 1,860 | +64.6% | 0.00% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $10,000 | – | 207 | +100.0% | 0.00% | – |
| LBRKR | New | LIBERTY BROADBAND CORPright 01/09/2015 | $1,000 | – | 61 | +100.0% | 0.00% | – |
| LBRDA | New | LIBERTY BROADBAND CORP | $5,000 | – | 102 | +100.0% | 0.00% | – |
| LMAT | Buy | LEMAITRE VASCULAR INC | $4,000 | +100.0% | 500 | +56.2% | 0.00% | – |
| LF | New | LEAPFROG ENTERPRISES INCcl a | $5,000 | – | 1,020 | +100.0% | 0.00% | – |
| LGIH | Buy | LGI HOMES INC | $4,000 | +33.3% | 300 | +114.3% | 0.00% | – |
| KLXI | New | KLX INC | $1,000 | – | 30 | +100.0% | 0.00% | – |
| IRIX | Buy | IRIDEX CORP | $8,000 | +100.0% | 920 | +61.4% | 0.00% | – |
| IL | Buy | INTRALINKS HLDGS INC | $12,000 | +140.0% | 1,050 | +56.7% | 0.00% | – |
| IPHI | Buy | INPHI CORP | $7,000 | +133.3% | 380 | +81.0% | 0.00% | – |
| INOD | Buy | INNODATA INC | $6,000 | +50.0% | 1,960 | +59.3% | 0.00% | – |
| IEP | New | ICAHN ENTERPRISES LPdepositary unit | $2,000 | – | 20 | +100.0% | 0.00% | – |
| NOW | New | SERVICENOW INC | $1,000 | – | 17 | +100.0% | 0.00% | – |
| SFBS | New | SERVISFIRST BANCSHARES INC | $11,000 | – | 320 | +100.0% | 0.00% | – |
| HPTX | Buy | HYPERION THERAPEUTICS INC | $8,000 | +100.0% | 330 | +94.1% | 0.00% | – |
| HUBB | Buy | HUBBELL INCcl b | $15,000 | +50.0% | 143 | +81.0% | 0.00% | – |
| SIGM | Buy | SIGMA DESIGNS INC | $7,000 | +133.3% | 1,010 | +57.8% | 0.00% | – |
| HME | Buy | HOME PROPERTIES INC | $8,000 | +14.3% | 122 | +0.8% | 0.00% | – |
| HI | New | HILLENBRAND INC | $5,000 | – | 142 | +100.0% | 0.00% | – |
| HRC | New | HILL ROM HLDGS INC | $5,000 | – | 100 | +100.0% | 0.00% | – |
| HRTG | Buy | HERITAGE INS HLDGS INC | $7,000 | +133.3% | 340 | +88.9% | 0.00% | – |
| SOHO | Buy | SOTHERLY HOTELS INC | $11,000 | +57.1% | 1,420 | +61.4% | 0.00% | – |
| SMBC | Buy | SOUTHERN MO BANCORP INC | $5,000 | +25.0% | 130 | +18.2% | 0.00% | – |
| SPAN | Buy | SPAN AMER MED SYS INC | $6,000 | +100.0% | 330 | +94.1% | 0.00% | – |
| HTLF | Buy | HEARTLAND FINL USA INC | $4,000 | +33.3% | 130 | +18.2% | 0.00% | – |
| HDNG | New | HARDINGE INC | $5,000 | – | 430 | +100.0% | 0.00% | – |
| HFFC | Buy | HF FINL CORP | $12,000 | +71.4% | 830 | +69.4% | 0.00% | – |
| GRBK | New | GREEN BRICK PARTNERS INC | $11,000 | – | 1,305 | +100.0% | 0.00% | – |
| GLUU | Buy | GLU MOBILE INC | $9,000 | +28.6% | 2,350 | +62.1% | 0.00% | – |
| GHI | Buy | GLOBAL HIGH INCOME FUND INC | $2,000 | +100.0% | 202 | +36.5% | 0.00% | – |
| GKNT | Buy | GEEKNET INC | $6,000 | +50.0% | 750 | +78.6% | 0.00% | – |
| SNSS | Buy | SUNESIS PHARMACEUTICALS INC | $7,000 | -41.7% | 2,660 | +64.2% | 0.00% | – |
| STS | Buy | SUPREME INDS INCcl a | $11,000 | +57.1% | 1,500 | +57.9% | 0.00% | – |
| SWZ | Buy | SWISS HELVETIA FD INC | $14,000 | 0.0% | 1,300 | +30.0% | 0.00% | – |
| SYNC | Buy | SYNACOR INC | $4,000 | +100.0% | 1,790 | +62.7% | 0.00% | – |
| SURG | Buy | SYNERGETICS USA INC | $12,000 | +100.0% | 2,710 | +63.3% | 0.00% | – |
| SNTA | Buy | SYNTA PHARMACEUTICALS CORP | $3,000 | +50.0% | 1,040 | +55.2% | 0.00% | – |
| RAIL | Buy | FREIGHTCAR AMER INC | $13,000 | +30.0% | 500 | +61.3% | 0.00% | – |
| SYX | Buy | SYSTEMAX INC | $5,000 | +150.0% | 340 | +88.9% | 0.00% | – |
| TFSL | Buy | TFS FINL CORP | $10,000 | 0.0% | 670 | +0.6% | 0.00% | – |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $13,000 | +8.3% | 360 | +0.8% | 0.00% | – |
| TRGT | New | TARGACEPT INC | $8,000 | – | 3,020 | +100.0% | 0.00% | – |
| FESLQ | Buy | FORBES ENERGY SVCS LTD | $3,000 | -40.0% | 2,220 | +65.7% | 0.00% | – |
| FBMS | Buy | FIRST BANCSHARES INC MS | $12,000 | +71.4% | 840 | +68.0% | 0.00% | – |
| FATE | Buy | FATE THERAPEUTICS INC | $4,000 | +100.0% | 770 | +79.1% | 0.00% | – |
| FMNB | Buy | FARMERS NATL BANC CORP | $11,000 | +83.3% | 1,340 | +65.4% | 0.00% | – |
| FDO | New | FAMILY DLR STORES INC | $14,000 | – | 181 | +100.0% | 0.00% | – |
| ESP | Buy | ESPEY MFG & ELECTRS CORP | $3,000 | +50.0% | 130 | +18.2% | 0.00% | – |
| ENPH | New | ENPHASE ENERGY INC | $8,000 | – | 560 | +100.0% | 0.00% | – |
| TST | Buy | THESTREET INC | $4,000 | +100.0% | 1,800 | +65.1% | 0.00% | – |
| EMKR | Buy | EMCORE CORP | $8,000 | +33.3% | 1,550 | +56.6% | 0.00% | – |
| THLD | Buy | THRESHOLD PHARMACEUTICAL INC | $3,000 | +50.0% | 1,000 | +58.7% | 0.00% | – |
| EOT | New | EATON VANCE NATL MUN OPPORT | $1,000 | – | 29 | +100.0% | 0.00% | – |
| DRC | New | DRESSER-RAND GROUP INC | $8,000 | – | 93 | +100.0% | 0.00% | – |
| DOV | Buy | DOVER CORP | $7,000 | +16.7% | 99 | +26.9% | 0.00% | – |
| PRTS | Buy | U.S. AUTO PARTS NETWORK INC | $8,000 | +33.3% | 3,230 | +63.1% | 0.00% | – |
| ULBI | Buy | ULTRALIFE CORP | $4,000 | +100.0% | 1,260 | +70.3% | 0.00% | – |
| UFI | Buy | UNIFI INC | $4,000 | +33.3% | 130 | +18.2% | 0.00% | – |
| DAR | New | DARLING INGREDIENTS INC | $1,000 | – | 72 | +100.0% | 0.00% | – |
| DTSI | Buy | DTS INC | $9,000 | +125.0% | 300 | +114.3% | 0.00% | – |
| UCBA | Buy | UNITED CMNTY BANCORP IND | $9,000 | +80.0% | 800 | +73.9% | 0.00% | – |
| COVS | New | COVISINT CORP | $15,000 | – | 5,664 | +100.0% | 0.00% | – |
| CVLG | Buy | COVENANT TRANSN GROUP INCcl a | $14,000 | +133.3% | 500 | +56.2% | 0.00% | – |
| CCUR | Buy | CONCURRENT COMPUTER CORP NEW | $14,000 | +55.6% | 1,960 | +59.3% | 0.00% | – |
| CVGI | Buy | COMMERCIAL VEH GROUP INC | $3,000 | +50.0% | 500 | +61.3% | 0.00% | – |
| CDXS | Buy | CODEXIS INC | $9,000 | +80.0% | 3,640 | +63.2% | 0.00% | – |
| CLF | Buy | CLIFFS NAT RES INC | $6,000 | +100.0% | 900 | +200.0% | 0.00% | – |
| CDTI | Buy | CLEAN DIESEL TECHNOLOGIES IN | $3,000 | +50.0% | 1,900 | +63.8% | 0.00% | – |
| CTRN | Buy | CITI TRENDS INC | $15,000 | +66.7% | 590 | +51.3% | 0.00% | – |
| CBKCQ | Buy | CHRISTOPHER & BANKS CORP | $5,000 | 0.0% | 880 | +66.0% | 0.00% | – |
| CHKE | Buy | CHEROKEE INC DEL NEW | $11,000 | +57.1% | 550 | +52.8% | 0.00% | – |
| CVCY | Buy | CENTRAL VALLEY CMNTY BANCORP | $4,000 | +100.0% | 380 | +81.0% | 0.00% | – |
| CLDN | New | CELLADON CORP | $5,000 | – | 250 | +100.0% | 0.00% | – |
| CPXX | Buy | CELATOR PHARMACEUTICALS INC | $3,000 | 0.0% | 1,540 | +55.6% | 0.00% | – |
| CE | New | CELANESE CORP DEL | $2,000 | – | 31 | +100.0% | 0.00% | – |
| CALD | Buy | CALLIDUS SOFTWARE INC | $7,000 | +133.3% | 420 | +68.0% | 0.00% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $1,000 | – | 6 | +100.0% | 0.00% | – |
| BOI | Buy | BROOKFIELD MTG OPP INC FD IN | $2,000 | +100.0% | 112 | +45.5% | 0.00% | – |
| VICL | New | VICAL INC | $7,000 | – | 6,700 | +100.0% | 0.00% | – |
| WIFI | Buy | BOINGO WIRELESS INC | $10,000 | +66.7% | 1,340 | +65.4% | 0.00% | – |
| BGB | Buy | BLACKSTONE GSO STRATEGIC CR | $2,000 | +100.0% | 142 | +71.1% | 0.00% | – |
| IGD | Buy | VOYA GLBL EQTY DIV & PREM OP | $7,000 | 0.0% | 868 | +15.9% | 0.00% | – |
| BGX | Buy | BLACKSTONE GSO LNG SHRT CR I | $1,000 | 0.0% | 89 | +58.9% | 0.00% | – |
| WD | Buy | WALKER & DUNLOP INC | $9,000 | +125.0% | 490 | +58.1% | 0.00% | – |
| DSU | Buy | BLACKROCK DEBT STRAT FD INC | $2,000 | +100.0% | 432 | +17.1% | 0.00% | – |
| MUE | Buy | BLACKROCK MUNIHLDNGS QLTY II | $3,000 | 0.0% | 247 | +19.9% | 0.00% | – |
| EAD | Buy | WELLS FARGO ADVANTAGE INCOME | $2,000 | 0.0% | 225 | +33.1% | 0.00% | – |
| EOD | Buy | WELLS FARGO ADV GLB DIV OPP | $4,000 | +33.3% | 512 | +39.9% | 0.00% | – |
| WBBW | Buy | WESTBURY BANCORP INC | $7,000 | +75.0% | 420 | +68.0% | 0.00% | – |
| EHI | Buy | WESTERN ASSET GLB HI INCOME | $2,000 | 0.0% | 207 | +29.4% | 0.00% | – |
| E103PS | Buy | WESTERN ASSET EMRG MKT INCM | $6,000 | 0.0% | 553 | +18.9% | 0.00% | – |
| GDF | New | WESTERN ASSET GLB PTNRS INCO | $1,000 | – | 54 | +100.0% | 0.00% | – |
| BOE | Buy | BLACKROCK GLOBAL OPP EQTY TR | $10,000 | +11.1% | 772 | +20.1% | 0.00% | – |
| BYM | Buy | BLACKROCK MUNICIPL INC QLTY | $1,000 | – | 77 | +113.9% | 0.00% | – |
| BZH | Buy | BEAZER HOMES USA INC | $10,000 | +100.0% | 500 | +56.2% | 0.00% | – |
| BSET | New | BASSETT FURNITURE INDS INC | $8,000 | – | 430 | +100.0% | 0.00% | – |
| WGRP | Buy | WILLBROS GROUP INC DEL | $8,000 | +33.3% | 1,220 | +71.8% | 0.00% | – |
| BKSC | Buy | BANK SOUTH CAROLINA CORP | $6,000 | +100.0% | 380 | +81.0% | 0.00% | – |
| BOCH | Buy | BANK COMM HLDGS | $8,000 | +60.0% | 1,380 | +64.3% | 0.00% | – |
| WLFC | Buy | WILLIS LEASE FINANCE CORP | $10,000 | +66.7% | 460 | +64.3% | 0.00% | – |
| BPZRQ | Buy | BPZ RESOURCES INC | $1,000 | -83.3% | 4,980 | +70.0% | 0.00% | – |
| AXGN | Buy | AXOGEN INC | $7,000 | +133.3% | 1,930 | +60.8% | 0.00% | – |
| ADSK | New | AUTODESK INC | $2,000 | – | 25 | +100.0% | 0.00% | – |
| AUBN | Buy | AUBURN NATL BANCORP | $10,000 | +66.7% | 410 | +70.8% | 0.00% | – |
| ASFI | Buy | ASTA FDG INC | $4,000 | +33.3% | 500 | +56.2% | 0.00% | – |
| AAOI | Buy | APPLIED OPTOELECTRONICS INC | $3,000 | +50.0% | 300 | +114.3% | 0.00% | – |
| AMRB | Buy | AMERICAN RIVER BANKSHARES | $8,000 | +100.0% | 800 | +73.9% | 0.00% | – |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $8,000 | +300.0% | 348 | +390.1% | 0.00% | – |
| ALXA | Buy | ALEXZA PHARMACEUTICALS INC | $5,000 | 0.0% | 3,670 | +65.3% | 0.00% | – |
| AKBA | New | AKEBIA THERAPEUTICS INC | $7,000 | – | 590 | +100.0% | 0.00% | – |
| WFTIQ | New | WEATHERFORD INTL PLC | $1,000 | – | 125 | +100.0% | 0.00% | – |
| ATSG | Buy | AIR TRANSPORT SERVICES GRP I | $5,000 | +66.7% | 540 | +54.3% | 0.00% | – |
| AGC | Buy | ADVENT CLAY CONV SEC INC FD | $2,000 | +100.0% | 296 | +112.9% | 0.00% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDGS | $13,000 | – | 280 | +100.0% | 0.00% | – |
| ATNM | Buy | ACTINIUM PHARMACEUTICALS INC | $4,000 | +33.3% | 760 | +81.0% | 0.00% | – |
| ACFN | Buy | ACORN ENERGY INC | $2,000 | 0.0% | 1,950 | +58.5% | 0.00% | – |
| ACHN | New | ACHILLION PHARMACEUTICALS IN | $7,000 | – | 610 | +100.0% | 0.00% | – |
| AWHHF | Buy | ALLIED WRLD ASSUR COM HLDG A | $5,000 | 0.0% | 134 | +2.3% | 0.00% | – |
| AXAS | Buy | ABRAXAS PETE CORP | $13,000 | -7.1% | 4,330 | +61.6% | 0.00% | – |
| AXTI | Buy | AXT INC | $9,000 | +80.0% | 3,280 | +62.4% | 0.00% | – |
| NLSN | New | NIELSEN N V | $13,000 | – | 300 | +100.0% | 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 filed 2015-02-13
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.