13F-HR filed by MassMutual Private Wealth & Trust, FSB
MassMutual Private Wealth & Trust, FSB filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-07-29, with 822 holding rows worth $447,702,395 by the sum of the rows.
- Accession
- 0000950123-15-007791
- Filer
- CIK 1103653
- Filed
- 2015-07-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 822 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 $447,702,395 with VALUE read as dollars, detected, 13F file number 028-15866. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $606,835,270, 36% more than the sum of the rows, $447,702,395. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| Accenture Plc Class A | G1151C101 | COM | 115 | $9,297 | dollars, detected | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 45 | $9,243 | dollars, detected | |
| FOX CORP CLASS B | 90130A200 | COM | 270 | $9,242 | dollars, detected | |
| MARATHON OIL CORP | 565849106 | COM | 229 | $9,142 | dollars, detected | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 275 | $9,100 | dollars, detected | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 22 | $9,060 | dollars, detected | |
| Deere & Company | 244199105 | COM | 100 | $9,055 | dollars, detected | |
| KIRBY CORP | 497266106 | COM | 77 | $9,020 | dollars, detected | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 100 | $8,865 | dollars, detected | |
| Basf Se-Spon Adr | 055262505 | Equity | 76 | $8,848 | dollars, detected | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 174 | $8,784 | dollars, detected | |
| RENASANT CORP | 75970E107 | COM | 300 | $8,721 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 176 | $8,700 | dollars, detected | |
| CONVERGYS CORP | 212485106 | COM | 400 | $8,576 | dollars, detected | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 118 | $8,461 | dollars, detected | |
| HCC INS HLDGS INC | 404132102 | COM | 172 | $8,418 | dollars, detected | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 115 | $8,408 | dollars, detected | |
| MORNINGSTAR INC COM | 617700109 | Stock | 116 | $8,330 | dollars, detected | |
| ACUITY INC COM | 00508Y102 | Stock | 60 | $8,295 | dollars, detected | |
| Newbridge Bancorp | 65080T102 | Com | 1,000 | $8,060 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 72 | $8,008 | dollars, detected | |
| CBS CORP NEW | 124857202 | CL B | 128 | $7,954 | dollars, detected | |
| LKQ CORP COM | 501889208 | Stock | 297 | $7,927 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 100 | $7,807 | dollars, detected | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 1,080 | $7,754 | dollars, detected | |
| DENTSPLY INTL INC | 249030107 | COM | 163 | $7,718 | dollars, detected | |
| SILVER WHEATON CORP | 828336107 | COM | 292 | $7,671 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 211 | $7,651 | dollars, detected | |
| AETNA INC NEW | 00817Y108 | COM | 93 | $7,540 | dollars, detected | |
| TIME WARNER INC | 887317303 | COM NEW | 107 | $7,517 | dollars, detected | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 40 | $7,472 | dollars, detected | |
| PALL CORP | 696429307 | COM | 84 | $7,173 | dollars, detected | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 57 | $7,167 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 60 | $7,098 | dollars, detected | |
| B & G FOODS INC | 05508R106 | COM | 215 | $7,028 | dollars, detected | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 200 | $7,018 | dollars, detected | |
| CARLISLE COS INC COM | 142339100 | Stock | 79 | $6,843 | dollars, detected | |
| IDEX CORP COM | 45167R104 | Stock | 84 | $6,782 | dollars, detected | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 450 | $6,719 | dollars, detected | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 105 | $6,695 | dollars, detected | |
| NORDSTROM INC | 655664100 | COM | 98 | $6,657 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 101 | $6,636 | dollars, detected | |
| EQUIFAX INC COM | 294429105 | Stock | 89 | $6,456 | dollars, detected | |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 1,096 | $6,423 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 78 | $6,334 | dollars, detected | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 157 | $6,274 | dollars, detected | |
| VULCAN MATLS CO COM | 929160109 | Stock | 98 | $6,248 | dollars, detected | |
| ROYAL GOLD INC | 780287108 | COM | 80 | $6,090 | dollars, detected | |
| FOOT LOCKER INC | 344849104 | COM | 120 | $6,086 | dollars, detected | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 400 | $6,084 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 100 | $6,083 | dollars, detected | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 207 | $6,078 | dollars, detected | |
| FIRSTENERGY CORP | 337932107 | COM | 175 | $6,076 | dollars, detected | |
| AVON PRODS INC | 054303102 | COM | 410 | $5,990 | dollars, detected | |
| ST JUDE MED INC | 790849103 | COM | 85 | $5,886 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 66 | $5,877 | dollars, detected | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 128 | $5,864 | dollars, detected | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 152 | $5,822 | dollars, detected | |
| EDISON INTL COM | 281020107 | Stock | 100 | $5,811 | dollars, detected | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 227 | $5,693 | dollars, detected | |
| HILLSHIRE BRANDS CO | 432589109 | COM | 90 | $5,607 | dollars, detected | |
| NEWMONT CORP | 651639106 | COM | 219 | $5,571 | dollars, detected | |
| CENTURYLINK INC | 156700106 | COM | 153 | $5,539 | dollars, detected | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 50 | $5,474 | dollars, detected | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 170 | $5,457 | dollars, detected | |
| CITY NATL CORP | 178566105 | COM | 70 | $5,303 | dollars, detected | |
| GENTEX CORP COM | 371901109 | Stock | 182 | $5,294 | dollars, detected | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 46 | $5,287 | dollars, detected | |
| WESTERN UN CO COM | 959802109 | Stock | 300 | $5,202 | dollars, detected | |
| BIO RAD LABS INC | 090572207 | CL A | 42 | $5,028 | dollars, detected | |
| VERINT SYS INC | 92343X100 | COM | 101 | $4,954 | dollars, detected | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 100 | $4,945 | dollars, detected | |
| SEI INVTS CO COM | 784117103 | Stock | 148 | $4,850 | dollars, detected | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 132 | $4,718 | dollars, detected | |
| APTARGROUP INC COM | 038336103 | Stock | 70 | $4,691 | dollars, detected | |
| GRACO INC COM | 384109104 | Stock | 59 | $4,607 | dollars, detected | |
| AMEREN CORP COM | 023608102 | Stock | 112 | $4,579 | dollars, detected | |
| CLARCOR INC | 179895107 | COM | 74 | $4,577 | dollars, detected | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 77 | $4,576 | dollars, detected | |
| UMPQUA HOLDINGS | 904214103 | COM | 247 | $4,426 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 238 | $4,413 | dollars, detected | |
| SANMINA CORP COM | 801056102 | Stock | 187 | $4,260 | dollars, detected | |
| ACTAVIS PLC | G0083B108 | SHS | 19 | $4,238 | dollars, detected | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 100 | $4,172 | dollars, detected | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 82 | $4,160 | dollars, detected | |
| Kansas City Southern $1.00 PFD | 485170203 | PREFERRED | 150 | $4,050 | dollars, detected | |
| Intuit Inc. | 461202103 | COM | 50 | $4,027 | dollars, detected | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 108 | $4,027 | dollars, detected | |
| FLIR SYS INC | 302445101 | COM | 113 | $3,924 | dollars, detected | |
| LAM RESEARCH CORP | 512807108 | COM | 58 | $3,920 | dollars, detected | |
| TEXTRON INC COM | 883203101 | Stock | 102 | $3,906 | dollars, detected | |
| KONA GRILL INC | 50047H201 | COM | 200 | $3,882 | dollars, detected | |
| IDEXX LABS INC COM | 45168D104 | Stock | 29 | $3,874 | dollars, detected | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 110 | $3,867 | dollars, detected | |
| KLA CORP | 482480100 | COM | 53 | $3,850 | dollars, detected | |
| ACE LTD | H0023R105 | SHS | 37 | $3,837 | dollars, detected | |
| VALARIS ORD | 920355104 | COM | 50 | $3,810 | dollars, detected | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 411 | $3,781 | dollars, detected | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 20 | $3,778 | dollars, detected | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 51 | $3,763 | dollars, detected | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 85 | $3,732 | dollars, detected | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 22 | $3,680 | dollars, detected | |
| WEX INC | 96208T104 | COM | 35 | $3,674 | dollars, detected | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 184 | $3,656 | dollars, detected | |
| AMERIS BANCORP | 03076K108 | COM | 168 | $3,622 | dollars, detected | |
| DISCOVERY INC | 25470F302 | COM SER C | 49 | $3,557 | dollars, detected | |
| COPART INC COM | 217204106 | Stock | 94 | $3,380 | dollars, detected | |
| OCEANEERING INTL INC | 675232102 | COM | 43 | $3,360 | dollars, detected | |
| AARONS INC | 002535300 | COM PAR $0.50 | 94 | $3,350 | dollars, detected | |
| AQUA AMERICA INC | 03836W103 | COM | 125 | $3,278 | dollars, detected | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 558 | $3,259 | dollars, detected | |
| VARIAN MED SYS INC | 92220P105 | COM | 39 | $3,242 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 66 | $3,154 | dollars, detected | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 26 | $3,127 | dollars, detected | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 46 | $3,089 | dollars, detected | |
| iShares TR | 460335300 | Motningstar US Small Cap | 100 | $3,080 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 24 | $3,054 | dollars, detected | |
| AIRGAS INC | 009363102 | COM | 28 | $3,049 | dollars, detected | |
| YAHOO INC | 984332106 | COM | 85 | $2,986 | dollars, detected | |
| BARRICK GOLD CORP | 067901108 | COM | 158 | $2,891 | dollars, detected | |
| DRIL-QUIP INC | 262037104 | COM | 26 | $2,840 | dollars, detected | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 70 | $2,834 | dollars, detected | |
| GEO GROUP INC NEW | 36162J106 | COM | 79 | $2,823 | dollars, detected | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 208 | $2,752 | dollars, detected | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 77 | $2,694 | dollars, detected | |
| GOLDMAN SACHS GROUP $1.625 PFD | 38144G184 | PREFERRED | 100 | $2,662 | dollars, detected | |
| XILINX INC | 983919101 | COM | 56 | $2,649 | dollars, detected | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 38 | $2,612 | dollars, detected | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 58 | $2,538 | dollars, detected | |
| CIBER INC | 17163B102 | COM | 500 | $2,470 | dollars, detected | |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 300 | $2,460 | dollars, detected | |
| TWITTER INC | 90184L102 | COM | 60 | $2,458 | dollars, detected | |
| BANCORPSOUTH INC | 059692103 | COM | 100 | $2,457 | dollars, detected | |
| GIVAUDAN SA ADR | 37636P108 | COM | 73 | $2,435 | dollars, detected | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 100 | $2,341 | dollars, detected | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 28 | $2,314 | dollars, detected | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 40 | $2,133 | dollars, detected | |
| COMVERSE INC | 20585P105 | COM | 78 | $2,081 | dollars, detected | |
| WYNN RESORTS LTD | 983134107 | COM | 10 | $2,076 | dollars, detected | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 78 | $2,075 | dollars, detected | |
| VOLKSWAGEN AG REPSTG PFD | 928662402 | COM | 38 | $1,996 | dollars, detected | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 64 | $1,979 | dollars, detected | |
| IAC INTERACTIVECORP | 44919P508 | COM | 28 | $1,938 | dollars, detected | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 123 | $1,905 | dollars, detected | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 151 | $1,884 | dollars, detected | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 500 | $1,855 | dollars, detected | |
| MEADWESTVACO CORP | 583334107 | COM | 40 | $1,770 | dollars, detected | |
| LIFE TIME FITNESS INC | 53217R207 | COM | 36 | $1,755 | dollars, detected | |
| HSN INC | 404303109 | COM | 29 | $1,718 | dollars, detected | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 62 | $1,709 | dollars, detected | |
| HERCULES CAPITAL INC | 427096508 | COM | 100 | $1,616 | dollars, detected | |
| LANDS END INC | 51509F105 | COMMON STOCK | 47 | $1,578 | dollars, detected | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 29 | $1,503 | dollars, detected | |
| EME REORGANIZATION UNT | 268684107 | COM | 9,348 | $1,497 | dollars, detected | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 50 | $1,458 | dollars, detected | |
| SNAP ON INC COM | 833034101 | Stock | 12 | $1,422 | dollars, detected | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 20 | $1,396 | dollars, detected | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 24 | $1,388 | dollars, detected | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 23 | $1,324 | dollars, detected | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 81 | $1,280 | dollars, detected | |
| HEARTWARE INTL INC | 422368100 | COM | 14 | $1,239 | dollars, detected | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 55 | $1,211 | dollars, detected | |
| ATEL CAPITAL EQUIP | MM0000331 | not reportable | 2,000 | $1,200 | dollars, detected | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 20 | $1,196 | dollars, detected | |
| THERAVANCE INC | 88338T104 | COMMON STOCK | 40 | $1,191 | dollars, detected | |
| CTI BIOPHARMA CORP COM NEW | 12648L106 | Stock | 423 | $1,189 | dollars, detected | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 56 | $1,175 | dollars, detected | |
| NEWS CORP NEW | 65249B208 | CL B | 67 | $1,169 | dollars, detected | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 44 | $1,149 | dollars, detected | |
| INDUSTRIAL SVCS AMER INC FLA | 456314103 | COM | 231 | $1,145 | dollars, detected | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 31 | $1,138 | dollars, detected | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 91 | $1,135 | dollars, detected | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 45 | $1,049 | dollars, detected | |
| CALLON PETE CO DEL | 13123X102 | COM | 90 | $1,049 | dollars, detected | |
| PAN AMERN SILVER CORP | 697900108 | COM | 68 | $1,044 | dollars, detected | |
| KELLY SVCS INC | 488152208 | CL A | 60 | $1,030 | dollars, detected | |
| LINKEDIN CORP | 53578A108 | COM | 6 | $1,029 | dollars, detected | |
| TEREX CORP NEW COM | 880779103 | Stock | 25 | $1,028 | dollars, detected | |
| INTERFACE INC | 458665304 | COM | 54 | $1,017 | dollars, detected | |
| ALLIANZ SE FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 018805101 | ADR | 61 | $1,016 | dollars, detected | |
| SEMTECH CORP COM | 816850101 | Stock | 38 | $994 | dollars, detected | |
| SEATTLE GENETICS INC | 812578102 | COM | 25 | $956 | dollars, detected | |
| SEARS CDA INC | 81234D109 | COM | 67 | $936 | dollars, detected | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 100 | $911 | dollars, detected | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 13 | $887 | dollars, detected | |
| QUICKSILVER RESOURCES INC. | 74837R104 | COMMON STOCK | 323 | $862 | dollars, detected | |
| CENOVUS ENERGY INC | 15135U109 | COM | 26 | $842 | dollars, detected | |
| BOSTON CAP FUND III | MM0000332 | not reportable | 3,300 | $825 | dollars, detected | |
| FRESH HEALTHY VENDING INTERNATIONAL INC | 35804R104 | common | 400 | $816 | dollars, detected | |
| Mallinckrodt Plc | G5785G107 | SHS | 10 | $800 | dollars, detected | |
| CANNABIS SCIENCE INC XXX | 137648101 | COM | 8,400 | $773 | dollars, detected | |
| WELLNESS CTR USA INC | 94973A103 | COM | 2,000 | $740 | dollars, detected | |
| MICROSEMI CORP | 595137100 | COM | 26 | $696 | dollars, detected | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 150 | $644 | dollars, detected | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 178 | $634 | dollars, detected | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 13 | $632 | dollars, detected | |
| BANK OF IRELAND-SPONS ADR | 46267Q202 | SPNS | 45 | $626 | dollars, detected | |
| MCEWEN MNG INC | 58039P107 | COM | 212 | $611 | dollars, detected | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 13 | $559 | dollars, detected | |
| AGRIUM INC | 008916108 | COM | 6 | $550 | dollars, detected | |
| DISCOVERY LABORATORIES INC N | 254668403 | COM NEW | 284 | $506 | dollars, detected | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 27 | $484 | dollars, detected | |
| SELECT COMFORT CORP | 81616X103 | COM | 21 | $434 | dollars, detected | |
| VOLCANO CORPORATION | 928645100 | COM | 24 | $423 | dollars, detected | |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 125 | $403 | dollars, detected | |
| AK STEEL HOLDING CORP | 001547108 | COM | 50 | $398 | dollars, detected | |
| WESTERN REFNG INC | 959319104 | COM | 10 | $376 | dollars, detected | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 11 | $351 | dollars, detected | |
| Lehman Brothers Holdings Capital Trust III | 52519Y209 | Equity | 1,000 | $350 | dollars, detected | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 10 | $333 | dollars, detected | |
| ENCORE CAP GROUP INC | 292554102 | COM | 7 | $318 | dollars, detected | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 75 | $316 | dollars, detected | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 60 | $304 | dollars, detected | |
| Nuverra Environmental Solutions Inc | 67091K203 | common | 15 | $302 | dollars, detected | |
| TIME INC NEW | 887228104 | COM | 12 | $291 | dollars, detected | |
| RESOURCE CAP CORP REIT | 76120W302 | COM | 50 | $282 | dollars, detected | |
| ALPINE TOTAL DYNAMIC DIVID F | 021060207 | COM SH BEN INT N | 28 | $250 | dollars, detected | |
| JACKSONVILLE BANCORP INC FLA | 469249205 | COM NEW | 18 | $189 | dollars, detected | |
| Us Concrete Inc Warrant | 90333L110 | COM | 40 | $188 | dollars, detected | |
| MERGE HEALTHCARE INC | 589499102 | COM | 68 | $154 | dollars, detected | |
| Us Concrete Inc Wt Exp | 90333L128 | COM | 40 | $140 | dollars, detected | |
| MARTHA STEWART LIVING OMNIME | 573083102 | CL A | 25 | $118 | dollars, detected | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 8 | $104 | dollars, detected | |
| GENERAL MOLY INC COM | 370373102 | Common Stock | 88 | $101 | dollars, detected | |
| Unigene Laboratories XXXRegist | 904753100 | com | 180,230 | $90 | dollars, detected | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 32 | $89 | dollars, detected | |
| OXYGEN BIOTHERAPEUTICS INC | 69207P308 | COM PAR $0.0001 | 13 | $53 | dollars, detected | |
| DOVER MOTORSPORTS INC | 260174107 | COM | 12 | $35 | dollars, detected | |
| GUGGENHEIM DEFINED PORTFOLIOS | 40168F746 | not reportable | 2 | $21 | dollars, detected | |
| OILSANDS QUEST INC COM | 678046103 | COM | 800 | $14 | dollars, detected | |
| NOVACOPPER INC | 66988K102 | COM | 12 | $13 | dollars, detected | |
| SANOFI | 80105N113 | COMMON STOCK-FO | 14 | $7 | dollars, detected | |
| SKINNY NUTRITIONAL CORP | 830695102 | COM | 5,000 | $3 | dollars, detected | |
| Fairpoint Communications Inc/O | 305560104 | COM | 502 | $2 | dollars, detected | |
| AMRESCO INC | 031909203 | common | 200 | $2 | dollars, detected | |
| ATP OIL & GAS CORP | 00208j108 | COM | 54 | $1 | dollars, detected | |
| IDEARC INC | 451663108 | COMMON STOCK | 172 | $1 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| iShares Silver Trust | 46428Q109 | COM | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| TJX Companies Inc | 872540109 | COM | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| KINROSS GOLD CORP | 496902404 | COM | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| NETGEAR INC | 64111Q104 | COM | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ROBERT HALF INC. COM | 770323103 | Stock | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| GARMIN LTD SHS | H2906T109 | Stock | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PITNEY BOWES INC COM | 724479100 | Stock | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| TASEKO MINES LTD COM | 876511106 | Stock | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| TORO CO | 891092108 | COM | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SMUCKER J M CO | 832696405 | COM NEW | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PLUG PWR INC | 72919P202 | COM NEW | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| HANESBRANDS INC | 410345102 | COM | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FORWARD AIR CORP | 349853101 | COM | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| TEEKAY CORPORATION | Y8564W103 | COM | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| HARRIS CORP INC | 413875105 | COM | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| AMERISERV FINL INC | 03074A102 | COM | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CLEARBRIDGE AMERN ENERG MLP | 184691103 | COM | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| GEO GROUP INC | 36159R103 | COMMON STOCK | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| MERITOR INC | 59001K100 | COMMON STOCK | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| VODAFONE GP PLC | 92857W209 | ADR | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| OFFICE DEPOT INC | 676220106 | COM | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ENERPLUS CORP | 292766102 | 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. |
| STAPLES INC | 855030102 | COM | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| JOY GLOBAL INC | 481165108 | COM | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| YAMANA GOLD INC | 98462Y100 | COM | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ATWOOD OCEANICS INC | 050095108 | COM | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Concur Technologies, Inc. | 206708109 | COM | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SUN HYDRAULICS CORP | 866942105 | COM | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SUSQUEHANNA BANCSHARES INC P | 869099101 | COM | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CELL THERAPEUTICS INC | 150934883 | COM NPV NEW 2012 | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FEI CO | 30241L109 | COM | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ROCKWOOD HLDGS INC | 774415103 | COM | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CYTEC INDS INC | 232820100 | COM | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| NUVEEN EQTY PRM OPPORTUNITYF | 6706EM102 | COM | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| GOLDFIELD CORP | 381370105 | COM | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PowerShares CEF Income Composite | 73936Q843 | Com | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ROYAL BANCSHARES OF PENN-A | 780081105 | CL A | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Countrywide Capital V | 222388209 | COM | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PROSHARES TR | 74347X146 | PSHS ULTSHT FINL | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| POWERSHARES GOLDEN DRAGON (PGJ) | 73935X401 | ETF | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| MORGAN STANLEY 6.600% PFD | 617461207 | PREFERR | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| DEUTSCHE BANK CAP FUND IX PFD | 25153Y206 | PREFERR | 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. |
| Taubman Centers 6.5% Pfd Series J | 876664608 | com | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Allied Capital ARCC6.875% 4/20 | 01903q207 | PFD | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ANNALY CAP MGMT INC PFDSER D % | 035710805 | PFD | 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. |
| PROSHARES TR | 74348A426 | ULTSHRT QQQ | 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. |
| 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. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-15-007791 | this filing | 2015-07-29 | acceptance time not in the bulk data set |