13F-HR filed by MassMutual Private Wealth & Trust, FSB
MassMutual Private Wealth & Trust, FSB filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-11, with 831 holding rows worth $606,835,270.
- Accession
- 0000950123-15-005280
- Filer
- CIK 1103653
- Filed
- 2015-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 831 entries on the cover page, a total value of $606,835,270 stated on the cover page (in dollars after the unit check, H1), rows summing to $606,835,275 with VALUE read as dollars, detected, 13F file number 028-15866. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| TJX Companies Inc | 872540109 | COM | 146 | $10,227 | dollars, detected | |
| SILVER WHEATON CORP | 828336107 | COM | 537 | $10,214 | dollars, detected | |
| ING GROEP N V | 456837400 | PRF | 400 | $10,152 | dollars, detected | |
| DOLLAR TREE INC COM | 256746108 | Stock | 125 | $10,143 | dollars, detected | |
| HARRIS CORP INC | 413875105 | COM | 127 | $10,003 | dollars, detected | |
| VAN KAMPEN BUILD AMERICA BONDS INCOME TR #22 CASH MONTHLY | 12008A526 | UITs -- CIT (Corp income trust) Taxable | 10 | $9,994 | dollars, detected | |
| AETNA INC NEW | 00817Y108 | COM | 93 | $9,907 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 470 | $9,835 | dollars, detected | |
| HCC INS HLDGS INC | 404132102 | COM | 172 | $9,747 | dollars, detected | |
| INVACARE CORP | 461203101 | COMMON STOCK | 500 | $9,705 | dollars, detected | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 45 | $9,665 | dollars, detected | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 194 | $9,663 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 125 | $9,582 | dollars, detected | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 105 | $9,316 | dollars, detected | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 198 | $9,138 | dollars, detected | |
| SEALED AIR CORP NEW | 81211K100 | COM | 200 | $9,112 | dollars, detected | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 138 | $9,074 | dollars, detected | |
| RENASANT CORP | 75970E107 | COM | 300 | $9,015 | dollars, detected | |
| HEWLETT PACKARD CO | 428236103 | COM | 288 | $8,974 | dollars, detected | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 174 | $8,938 | dollars, detected | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 120 | $8,934 | dollars, detected | |
| Newbridge Bancorp | 65080T102 | Com | 1,000 | $8,920 | dollars, detected | |
| FOX CORP CLASS B | 90130A200 | COM | 270 | $8,878 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 200 | $8,776 | dollars, detected | |
| Broadcom Inc | Y0486S104 | Common | 69 | $8,762 | dollars, detected | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 200 | $8,720 | dollars, detected | |
| MORNINGSTAR INC COM | 617700109 | Stock | 116 | $8,690 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 151 | $8,635 | dollars, detected | |
| INDEXIQ ETF TR | 45409B628 | US RL EST SMCP | 300 | $8,334 | dollars, detected | |
| DOVER CORP COM | 260003108 | Stock | 120 | $8,294 | dollars, detected | |
| EQUIFAX INC COM | 294429105 | Stock | 89 | $8,277 | dollars, detected | |
| ETFIS SER TR I | 26923G301 | VIRTUS LIFESC CT | 248 | $8,143 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 100 | $8,031 | dollars, detected | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 268 | $8,006 | dollars, detected | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 170 | $7,948 | dollars, detected | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 227 | $7,802 | dollars, detected | |
| LKQ CORP COM | 501889208 | Stock | 297 | $7,591 | dollars, detected | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 44 | $7,586 | dollars, detected | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 15 | $7,575 | dollars, detected | |
| CARLISLE COS INC COM | 142339100 | Stock | 79 | $7,318 | dollars, detected | |
| Concho Resources Inc. | 20605P101 | COM | 63 | $7,303 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 100 | $7,250 | dollars, detected | |
| SAP SE SPON ADR | 803054204 | ADR | 100 | $7,217 | dollars, detected | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 61 | $7,189 | dollars, detected | |
| POWERSHARESETF TRUST DYN SFTWR | 73935X773 | ETF - EQUITY | 171 | $7,149 | dollars, detected | |
| FLUOR CORP | 343412102 | COM | 125 | $7,145 | dollars, detected | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 131 | $7,140 | dollars, detected | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 71 | $7,074 | dollars, detected | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 58 | $6,977 | dollars, detected | |
| ANN INC | 035623107 | COM | 170 | $6,975 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 239 | $6,874 | dollars, detected | |
| TRIBUNE COMPANY | 896047503 | COMMON | 113 | $6,872 | dollars, detected | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 72 | $6,854 | dollars, detected | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 57 | $6,770 | dollars, detected | |
| ALCOA INC | 013817101 | COM | 523 | $6,757 | dollars, detected | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 549 | $6,753 | dollars, detected | |
| GENTEX CORP COM | 371901109 | Stock | 364 | $6,661 | dollars, detected | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 1,043 | $6,602 | dollars, detected | |
| WENDYS CO COM | 95058W100 | Stock | 600 | $6,540 | dollars, detected | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 394 | $6,529 | dollars, detected | |
| SEI INVTS CO COM | 784117103 | Stock | 148 | $6,525 | dollars, detected | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 157 | $6,497 | dollars, detected | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 298 | $6,461 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 58 | $6,413 | dollars, detected | |
| IDEX CORP COM | 45167R104 | Stock | 84 | $6,370 | dollars, detected | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 132 | $6,254 | dollars, detected | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 248 | $6,237 | dollars, detected | |
| CITY NATL CORP | 178566105 | COM | 70 | $6,236 | dollars, detected | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 250 | $6,225 | dollars, detected | |
| DIREXION SHS ETF TR | 25459Y330 | Cmn | 65 | $6,174 | dollars, detected | |
| RYDEX ETF TRUST | 78355W791 | GUG S&P500EQWTUT | 83 | $6,163 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 100 | $6,100 | dollars, detected | |
| CREDIT SUISSE NASSAU BRH ETN L | 22542D852 | COM | 200 | $6,076 | dollars, detected | |
| BORGWARNER INC COM | 099724106 | Stock | 100 | $6,048 | dollars, detected | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 60 | $6,022 | dollars, detected | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 128 | $5,958 | dollars, detected | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 747 | $5,924 | dollars, detected | |
| KIRBY CORP | 497266106 | COM | 77 | $5,779 | dollars, detected | |
| LINKEDIN CORP | 53578A108 | COM | 23 | $5,747 | dollars, detected | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 69 | $5,738 | dollars, detected | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 40 | $5,698 | dollars, detected | |
| BIO RAD LABS INC | 090572207 | CL A | 42 | $5,678 | dollars, detected | |
| ILLUMINA INC | 452327109 | COM | 30 | $5,569 | dollars, detected | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 77 | $5,382 | dollars, detected | |
| WW GRAINGER INC COM | 384802104 | Stock | 22 | $5,188 | dollars, detected | |
| Q | 74876Y101 | Stock | 76 | $5,090 | dollars, detected | |
| ROYAL GOLD INC | 780287108 | COM | 80 | $5,049 | dollars, detected | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 100 | $4,973 | dollars, detected | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 500 | $4,925 | dollars, detected | |
| CLARCOR INC | 179895107 | COM | 74 | $4,888 | dollars, detected | |
| MARATHON OIL CORP | 565849106 | COM | 187 | $4,883 | dollars, detected | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 88 | $4,844 | dollars, detected | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 22 | $4,812 | dollars, detected | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 115 | $4,802 | dollars, detected | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 96 | $4,746 | dollars, detected | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 100 | $4,740 | dollars, detected | |
| AMEREN CORP COM | 023608102 | Stock | 112 | $4,726 | dollars, detected | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 184 | $4,696 | dollars, detected | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 101 | $4,693 | dollars, detected | |
| EDISON INTL COM | 281020107 | Stock | 75 | $4,685 | dollars, detected | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 77 | $4,677 | dollars, detected | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 82 | $4,656 | dollars, detected | |
| NOBLE ENERGY INC | 655044105 | COM | 95 | $4,646 | dollars, detected | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 100 | $4,554 | dollars, detected | |
| IDEXX LABS INC COM | 45168D104 | Stock | 29 | $4,480 | dollars, detected | |
| APTARGROUP INC COM | 038336103 | Stock | 70 | $4,446 | dollars, detected | |
| FASTENAL CO COM | 311900104 | Stock | 106 | $4,392 | dollars, detected | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 51 | $4,355 | dollars, detected | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 13 | $4,272 | dollars, detected | |
| GRACO INC COM | 384109104 | Stock | 59 | $4,257 | dollars, detected | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 152 | $4,247 | dollars, detected | |
| UMPQUA HOLDINGS | 904214103 | COM | 247 | $4,243 | dollars, detected | |
| VALARIS ORD | 920355104 | COM | 50 | $4,202 | dollars, detected | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 50 | $4,140 | dollars, detected | |
| EMC INS GROUP INC | 268664109 | COM | 120 | $4,056 | dollars, detected | |
| METALLUS INC | 887399103 | COMMON STOCK | 144 | $3,812 | dollars, detected | |
| WEX INC | 96208T104 | COM | 35 | $3,758 | dollars, detected | |
| VARIAN MED SYS INC | 92220P105 | COM | 39 | $3,670 | dollars, detected | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 84 | $3,595 | dollars, detected | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 300 | $3,555 | dollars, detected | |
| FLIR SYS INC | 302445101 | COM | 113 | $3,535 | dollars, detected | |
| COPART INC COM | 217204106 | Stock | 94 | $3,532 | dollars, detected | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 56 | $3,410 | dollars, detected | |
| PALL CORP | 696429307 | COM | 33 | $3,313 | dollars, detected | |
| AQUA AMERICA INC | 03836W103 | COM | 125 | $3,294 | dollars, detected | |
| AVON PRODS INC | 054303102 | COM | 410 | $3,276 | dollars, detected | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 1,080 | $3,229 | dollars, detected | |
| iShares TR | 460335300 | Motningstar US Small Cap | 100 | $3,223 | dollars, detected | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 15 | $3,126 | dollars, detected | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 38 | $3,030 | dollars, detected | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 16 | $3,019 | dollars, detected | |
| AIRGAS INC | 009363102 | COM | 28 | $2,971 | dollars, detected | |
| NETSUITE INC | 64118Q107 | COM | 32 | $2,968 | dollars, detected | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 17 | $2,916 | dollars, detected | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 84 | $2,888 | dollars, detected | |
| NEWCASTLE INVT CORP NEW COM PAR $0.01 | 65105M603 | REIT | 585 | $2,837 | dollars, detected | |
| GOLDMAN SACHS GROUP $1.625 PFD | 38144G184 | PREFERRED | 100 | $2,713 | dollars, detected | |
| AARONS INC | 002535300 | COM PAR $0.50 | 94 | $2,661 | dollars, detected | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 151 | $2,596 | dollars, detected | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 37 | $2,449 | dollars, detected | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 46 | $2,376 | dollars, detected | |
| XILINX INC | 983919101 | COM | 56 | $2,369 | dollars, detected | |
| BANCORPSOUTH INC | 059692103 | COM | 100 | $2,322 | dollars, detected | |
| OCEANEERING INTL INC | 675232102 | COM | 43 | $2,319 | dollars, detected | |
| ST JUDE MED INC | 790849103 | COM | 35 | $2,289 | dollars, detected | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 40 | $2,243 | dollars, detected | |
| MEADWESTVACO CORP | 583334107 | COM | 40 | $1,995 | dollars, detected | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 208 | $1,970 | dollars, detected | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 36 | $1,938 | dollars, detected | |
| ATLAS ENERGY GROUP LL LP | 04929Q102 | MLP | 302 | $1,815 | dollars, detected | |
| YELP INC CL A | 985817105 | Stock | 38 | $1,799 | dollars, detected | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 200 | $1,790 | dollars, detected | |
| DRIL-QUIP INC | 262037104 | COM | 26 | $1,778 | dollars, detected | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 123 | $1,700 | dollars, detected | |
| LANDS END INC | 51509F105 | COMMON STOCK | 47 | $1,686 | dollars, detected | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 110 | $1,614 | dollars, detected | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 60 | $1,527 | dollars, detected | |
| HERCULES CAPITAL INC | 427096508 | COM | 100 | $1,348 | dollars, detected | |
| ROYAL BK CDA COM | 780087102 | Stock | 22 | $1,328 | dollars, detected | |
| ATEL CAPITAL EQUIP | MM0000331 | not reportable | 2,000 | $1,200 | dollars, detected | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 49 | $1,072 | dollars, detected | |
| NEWS CORP NEW | 65249B208 | CL B | 67 | $1,063 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 16 | $998 | dollars, detected | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 56 | $992 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 17 | $931 | dollars, detected | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 224 | $918 | dollars, detected | |
| DNOW INC | 67011P100 | COMMON STOCK | 42 | $909 | dollars, detected | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 100 | $906 | dollars, detected | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 150 | $861 | dollars, detected | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 121 | $853 | dollars, detected | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 13 | $845 | dollars, detected | |
| AOL INC | 00184X105 | COM | 21 | $832 | dollars, detected | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 25 | $829 | dollars, detected | |
| BOSTON CAP FUND III | MM0000332 | not reportable | 3,300 | $825 | dollars, detected | |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 300 | $801 | dollars, detected | |
| RITEAID CORP | 767754104 | COM | 91 | $791 | dollars, detected | |
| MICROSEMI CORP | 595137100 | COM | 20 | $708 | dollars, detected | |
| BANK OF IRELAND-SPONS ADR | 46267Q202 | SPNS | 45 | $678 | dollars, detected | |
| VULCAN MATLS CO COM | 929160109 | Stock | 8 | $674 | dollars, detected | |
| CALLON PETE CO DEL | 13123X102 | COM | 90 | $672 | dollars, detected | |
| TIME INC NEW | 887228104 | COM | 29 | $651 | dollars, detected | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 13 | $640 | dollars, detected | |
| SEARS CDA INC | 81234D109 | COM | 67 | $617 | dollars, detected | |
| PAN AMERN SILVER CORP | 697900108 | COM | 68 | $596 | dollars, detected | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 20 | $590 | dollars, detected | |
| SELECT COMFORT CORP | 81616X103 | COM | 16 | $552 | dollars, detected | |
| Us Concrete Inc Warrant | 90333L110 | COM | 40 | $500 | dollars, detected | |
| WESTERN REFNG INC | 959319104 | COM | 10 | $494 | dollars, detected | |
| NEWMONT CORP | 651639106 | COM | 19 | $412 | dollars, detected | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 10 | $412 | dollars, detected | |
| NCAL BANCORP | 628794109 | common | 1,000 | $400 | dollars, detected | |
| WELLNESS CTR USA INC | 94973A103 | COM | 2,000 | $380 | dollars, detected | |
| Us Concrete Inc Wt Exp | 90333L128 | COM | 40 | $378 | dollars, detected | |
| EME REORGANIZATION UNT | 268684107 | COM | 9,348 | $374 | dollars, detected | |
| CANNABIS SCIENCE INC XXX | 137648101 | COM | 8,400 | $370 | dollars, detected | |
| CTI BIOPHARMA CORP COM NEW | 12648L106 | Stock | 200 | $362 | dollars, detected | |
| DISCOVERY LABORATORIES INC N | 254668403 | COM NEW | 284 | $338 | dollars, detected | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 10 | $326 | dollars, detected | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 81 | $302 | dollars, detected | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 36 | $274 | dollars, detected | |
| MOLYCORP INC DEL | 608753109 | COM | 700 | $270 | dollars, detected | |
| ALPINE TOTAL DYNAMIC DIVID F | 021060207 | COM SH BEN INT N | 28 | $249 | dollars, detected | |
| MERGE HEALTHCARE INC | 589499102 | COM | 53 | $237 | dollars, detected | |
| RESOURCE CAP CORP REIT | 76120W302 | COM | 50 | $227 | dollars, detected | |
| AK STEEL HOLDING CORP | 001547108 | COM | 50 | $224 | dollars, detected | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 75 | $222 | dollars, detected | |
| BARRICK GOLD CORP | 067901108 | COM | 20 | $219 | dollars, detected | |
| MCEWEN MNG INC | 58039P107 | COM | 212 | $216 | dollars, detected | |
| ENCORE CAP GROUP INC | 292554102 | COM | 5 | $208 | dollars, detected | |
| FRESH HEALTHY VENDING INTERNATIONAL INC | 35804R104 | common | 400 | $208 | dollars, detected | |
| JACKSONVILLE BANCORP INC FLA | 469249205 | COM NEW | 18 | $198 | dollars, detected | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 60 | $191 | dollars, detected | |
| MARTHA STEWART LIVING OMNIME | 573083102 | CL A | 25 | $162 | dollars, detected | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 28 | $102 | dollars, detected | |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 125 | $95 | dollars, detected | |
| Unigene Laboratories XXXRegist | 904753100 | com | 180,230 | $90 | dollars, detected | |
| POINT BLANK SOLUTIONS INC | 730529104 | common | 300 | $90 | dollars, detected | |
| Nuverra Environmental Solutions Inc | 67091K203 | common | 15 | $53 | dollars, detected | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2 | $50 | dollars, detected | |
| GENERAL MOLY INC COM | 370373102 | Common Stock | 88 | $45 | dollars, detected | |
| DOVER MOTORSPORTS INC | 260174107 | COM | 12 | $28 | dollars, detected | |
| OILSANDS QUEST INC COM | 678046103 | COM | 800 | $18 | dollars, detected | |
| BLUE ZEN MEMORIAL PARKS INC *DELISTED | 09608A104 | not reportable | 1,200 | $12 | dollars, detected | |
| SANOFI | 80105N113 | COMMON STOCK-FO | 14 | $9 | dollars, detected | |
| QUICKSILVER RESOURCES INC. | 74837R104 | COMMON STOCK | 323 | $8 | dollars, detected | |
| NOVACOPPER INC | 66988K102 | COM | 12 | $8 | dollars, detected | |
| PEACE ARCH ENTERTAINMENT GROUP INC | 704586304 | not reportable | 15,000 | $8 | dollars, detected | |
| SKINNY NUTRITIONAL CORP | 830695102 | COM | 5,000 | $2 | dollars, detected | |
| Fairpoint Communications Inc/O | 305560104 | COM | 423 | $2 | dollars, detected | |
| VPGI CORP COM NEW | 91828K203 | COM | 2 | $2 | dollars, detected | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| TRINITY INDS INC | 896522109 | COM | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FIRSTENERGY CORP | 337932107 | COM | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| WP CAREY INC COM | 92936U109 | REIT | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| NORTHERN TR CORP COM | 665859104 | Stock | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| GENERAL MTRS CO COM | 37045V100 | Stock | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| TARGA RES CORP COM | 87612G101 | Stock | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| AVISTA CORP COM | 05379B107 | Stock | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| TXNM ENERGY INC COM | 69349H107 | Stock | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| MARATHON PETE CORP COM | 56585A102 | Stock | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| TEXTRON INC COM | 883203101 | Stock | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| MURPHY OIL CORP COM | 626717102 | Stock | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| WOODWARD INC COM | 980745103 | Stock | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| TYSON FOODS INC CL A | 902494103 | Stock | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| WILLIAMS COS INC COM | 969457100 | Stock | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| KFORCE INC COM | 493732101 | Stock | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| B & G FOODS INC | 05508R106 | COM | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| AMERIS BANCORP | 03076K108 | COM | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| COSTAMARE INC | Y1771G102 | SHS | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| REDWOOD TRUST INC | 758075402 | COM | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| GOLAR LNG LTD | G9456A100 | SHS | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| MIDDLESEX WTR CO | 596680108 | COM | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| MOELIS & CO | 60786M105 | CL A | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| TE CONNECTIVITY LTD | H84989104 | SHS | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| VECTOR GROUP LTD | 92240M108 | COM | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| IAC INTERACTIVECORP | 44919P508 | COM | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| COVANTA HLDG CORP | 22282E102 | COM | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| U S SILICA HLDGS INC | 90346E103 | COM | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| WPX ENERGY INC | 98212B103 | COM | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CST BRANDS INC | 12646R105 | COM | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PETSMART INC | 716768106 | COM | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SIEMENS A G - ADR | 826197501 | COM | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| VEOLIA ENVIRONNEMENT F | 92334N103 | Equity | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ISHARES INC | 464286301 | CMN | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ATP OIL & GAS CORP | 00208j108 | COM | 54 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Ashland | 044209104 | Common | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Basf Se-Spon Adr | 055262505 | Equity | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| HALYARD HEALTH INC | 40650V100 | COM | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| MEMORIAL PRODUCTION PARTNERS | 586048100 | COMMON STOCK | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CAREFUSION CORP | 14170T101 | COM | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| THE ADT CORPORATION | 00101J106 | COM | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ALLERGAN INC | 018490102 | COM | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| INTERNAP NETWORK SVCS CORP | 45885A300 | COM PAR $.001 | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Targa Resources Partners, LP | 87611X105 | LTD | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| REGENCY ENERGY PARTNERS ML | 75885Y107 | COM | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BMW UNSPONSORED ADR | 072743206 | ADR | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| GLOBAL X FDS | 37950E747 | GLOB X NOR ETF | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Mirant Corp (Worthless) | 604675991 | COM | 1,272 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| DAIMLER A G ADR F SPONSORED AD | 233825108 | ADR | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| E PRIME AEROSPACE CORP NEW | 268817301 | COM | 150 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| NEW SR INVT GROUP INC | 648691103 | COM | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Sims Fox Hill Llc | 82915R201 | Common / Ordinary Stock | 10 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| WP GLIMCHER IN | 92939N102 | COM | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| NORTHSTAR REIT | 66704R704 | Common Stock | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| GeoAlert Inc | 37248X200 | Common / Ordinary Stock | 10,000 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| Florsheim Group Inc | 343302105 | Common / Ordinary Stock | 250 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| NEW ENGLAND SERVICE CO | 644217101 | common | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-15-005280 | this filing | 2015-05-11 | acceptance time not in the bulk data set |