13F-HR filed by MassMutual Private Wealth & Trust, FSB
MassMutual Private Wealth & Trust, FSB filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-04, with 875 holding rows worth $473,992,069.
- Accession
- 0000950123-15-010713
- Filer
- CIK 1103653
- Filed
- 2015-11-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 875 entries on the cover page, a total value of $473,992,069 stated on the cover page (in dollars after the unit check, H1), rows summing to $473,992,420 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 |
|---|---|---|---|---|---|---|
| BAKER HUGHES INC | 057224107 | COM | 200 | $13,012 | dollars, detected | |
| DIRECTV | 25490A309 | COM | 150 | $12,978 | dollars, detected | |
| First Trust Combined Series 351 - Build America Bonds Portfolio - Series 27 | 33736P528 | Closed-end Fund | 12 | $12,895 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 328 | $12,704 | dollars, detected | |
| MORGAN STANLEY 6.6% C11 | 61750K208 | PRF | 500 | $12,605 | dollars, detected | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 125 | $12,344 | dollars, detected | |
| HOSPIRA INC | 441060100 | COM | 235 | $12,228 | dollars, detected | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 200 | $12,222 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 105 | $12,203 | dollars, detected | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 151 | $12,085 | dollars, detected | |
| COACH INC | 189754104 | COM | 334 | $11,894 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 412 | $11,885 | dollars, detected | |
| DELHAIZE GROUP - SPONS ADR | 29759W101 | SPON | 672 | $11,619 | dollars, detected | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 59 | $11,508 | dollars, detected | |
| WESTERN DIGITAL CORP | 958102105 | COM | 118 | $11,484 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 314 | $11,352 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 200 | $11,332 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 404 | $11,161 | dollars, detected | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,144 | $11,132 | dollars, detected | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 100 | $11,090 | dollars, detected | |
| RITEAID CORP | 767754104 | COM | 2,281 | $11,041 | dollars, detected | |
| MERCADOLIBREINC | 58733R102 | STOK | 101 | $10,974 | dollars, detected | |
| Vanguard Utilities ETF | 92204A876 | SHS | 120 | $10,959 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 122 | $10,729 | dollars, detected | |
| BRINKER INTL INC COM | 109641100 | Stock | 211 | $10,717 | dollars, detected | |
| POWERSHARES GLOBAL ETF FD | 73936G308 | S&P 500 BUYWRT | 500 | $10,590 | dollars, detected | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 1,043 | $10,587 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 195 | $10,585 | dollars, detected | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 94 | $10,420 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 273 | $10,088 | dollars, detected | |
| VAN KAMPEN BUILD AMERICA BONDS INCOME TR #22 CASH MONTHLY | 12008A526 | UITs -- CIT (Corp income trust) Taxable | 10 | $10,031 | dollars, detected | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 315 | $9,954 | dollars, detected | |
| DELAWARE INVTS DIV & INCOME | 245915103 | COM | 1,005 | $9,900 | dollars, detected | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 138 | $9,852 | dollars, detected | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 38 | $9,733 | dollars, detected | |
| DOVER CORP COM | 260003108 | Stock | 120 | $9,640 | dollars, detected | |
| HELMERICH & PAYNE INC | 423452101 | COM | 95 | $9,298 | dollars, detected | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 90 | $9,194 | dollars, detected | |
| VIACOM INC | 92553P201 | CL B | 119 | $9,156 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 176 | $9,152 | dollars, detected | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 174 | $9,130 | dollars, detected | |
| KIRBY CORP | 497266106 | COM | 77 | $9,075 | dollars, detected | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 45 | $9,017 | dollars, detected | |
| FOX CORP CLASS B | 90130A200 | COM | 270 | $8,994 | dollars, detected | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 400 | $8,920 | dollars, detected | |
| LEGGETT & PLATT INC | 524660107 | COM | 250 | $8,730 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 470 | $8,672 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 146 | $8,639 | dollars, detected | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 71 | $8,629 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 177 | $8,442 | dollars, detected | |
| HARRIS CORP INC | 413875105 | COM | 127 | $8,433 | dollars, detected | |
| WGL HLDGS INC | 92924F106 | COM | 200 | $8,424 | dollars, detected | |
| WELLPOINT INC | 94973V107 | COM | 70 | $8,374 | dollars, detected | |
| HCC INS HLDGS INC | 404132102 | COM | 172 | $8,306 | dollars, detected | |
| RENASANT CORP | 75970E107 | COM | 300 | $8,115 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 211 | $8,090 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 71 | $8,081 | dollars, detected | |
| FOOT LOCKER INC | 344849104 | COM | 145 | $8,070 | dollars, detected | |
| TIME WARNER INC | 887317303 | COM NEW | 107 | $8,048 | dollars, detected | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 250 | $7,993 | dollars, detected | |
| LKQ CORP COM | 501889208 | Stock | 297 | $7,898 | dollars, detected | |
| MORNINGSTAR INC COM | 617700109 | Stock | 116 | $7,877 | dollars, detected | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 68 | $7,763 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 67 | $7,732 | dollars, detected | |
| Newbridge Bancorp | 65080T102 | Com | 1,000 | $7,590 | dollars, detected | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 21 | $7,571 | dollars, detected | |
| YAMANA GOLD INC | 98462Y100 | COM | 1,259 | $7,554 | dollars, detected | |
| AETNA INC NEW | 00817Y108 | COM | 93 | $7,533 | dollars, detected | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 425 | $7,527 | dollars, detected | |
| MARZETTI COMPANY | 513847103 | COM | 88 | $7,505 | dollars, detected | |
| WESTERN UN CO COM | 959802109 | Stock | 465 | $7,459 | dollars, detected | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 270 | $7,390 | dollars, detected | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 102 | $7,332 | dollars, detected | |
| SILVER WHEATON CORP | 828336107 | COM | 359 | $7,155 | dollars, detected | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 116 | $7,116 | dollars, detected | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 192 | $7,111 | dollars, detected | |
| ACUITY INC COM | 00508Y102 | Stock | 60 | $7,063 | dollars, detected | |
| PALL CORP | 696429307 | COM | 84 | $7,031 | dollars, detected | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 75 | $6,996 | dollars, detected | |
| OCEANEERING INTL INC | 675232102 | COM | 106 | $6,909 | dollars, detected | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 25 | $6,841 | dollars, detected | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 200 | $6,682 | dollars, detected | |
| EQUIFAX INC COM | 294429105 | Stock | 89 | $6,652 | dollars, detected | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 160 | $6,610 | dollars, detected | |
| NOBLE ENERGY INC | 655044105 | COM | 95 | $6,495 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 100 | $6,391 | dollars, detected | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 200 | $6,362 | dollars, detected | |
| CARLISLE COS INC COM | 142339100 | Stock | 79 | $6,351 | dollars, detected | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 500 | $6,310 | dollars, detected | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 450 | $6,161 | dollars, detected | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 747 | $6,141 | dollars, detected | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 105 | $6,111 | dollars, detected | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 177 | $6,091 | dollars, detected | |
| IDEX CORP COM | 45167R104 | Stock | 84 | $6,080 | dollars, detected | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 63 | $6,062 | dollars, detected | |
| Broadcom Inc | Y0486S104 | Common | 69 | $6,003 | dollars, detected | |
| B & G FOODS INC | 05508R106 | COM | 215 | $5,924 | dollars, detected | |
| FIRSTENERGY CORP | 337932107 | COM | 175 | $5,875 | dollars, detected | |
| BARRICK GOLD CORP | 067901108 | COM | 400 | $5,864 | dollars, detected | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 105 | $5,786 | dollars, detected | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 62 | $5,684 | dollars, detected | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 1,080 | $5,616 | dollars, detected | |
| EDISON INTL COM | 281020107 | Stock | 100 | $5,592 | dollars, detected | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 170 | $5,549 | dollars, detected | |
| GUGGENHEIM INTERNATIONAL MUL | 18383Q804 | GUG | 300 | $5,545 | dollars, detected | |
| WW GRAINGER INC COM | 384802104 | Stock | 22 | $5,537 | dollars, detected | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 128 | $5,470 | dollars, detected | |
| SEI INVTS CO COM | 784117103 | Stock | 148 | $5,352 | dollars, detected | |
| CBS CORP NEW | 124857202 | CL B | 100 | $5,350 | dollars, detected | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 500 | $5,340 | dollars, detected | |
| CITY NATL CORP | 178566105 | COM | 70 | $5,297 | dollars, detected | |
| GARMIN LTD SHS | H2906T109 | Stock | 100 | $5,199 | dollars, detected | |
| ROYAL GOLD INC | 780287108 | COM | 80 | $5,196 | dollars, detected | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 132 | $5,187 | dollars, detected | |
| AVON PRODS INC | 054303102 | COM | 410 | $5,166 | dollars, detected | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 69 | $5,156 | dollars, detected | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 114 | $5,136 | dollars, detected | |
| Merrill Lynch PFD Cap TR Iiitoprs 7% | 59021F206 | Pfd Stk | 200 | $5,120 | dollars, detected | |
| ING GROEP NV | 456837707 | PRF | 200 | $5,110 | dollars, detected | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 128 | $5,080 | dollars, detected | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 50 | $5,072 | dollars, detected | |
| NEWMONT CORP | 651639106 | COM | 219 | $5,048 | dollars, detected | |
| Digital Realty Trust 6.625% Pfd Series F | 253868806 | com | 200 | $5,048 | dollars, detected | |
| Dominion Res Inc Enhanced Jr Sub Notes 2009A | 25746U604 | Com | 200 | $5,038 | dollars, detected | |
| PROSHARES SHORT MDCP 400 | 74347R800 | ETF | 280 | $4,927 | dollars, detected | |
| ILLUMINA INC | 452327109 | COM | 30 | $4,918 | dollars, detected | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 750 | $4,913 | dollars, detected | |
| GENTEX CORP COM | 371901109 | Stock | 182 | $4,873 | dollars, detected | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 100 | $4,823 | dollars, detected | |
| LINKEDIN CORP | 53578A108 | COM | 23 | $4,780 | dollars, detected | |
| BIO RAD LABS INC | 090572207 | CL A | 42 | $4,763 | dollars, detected | |
| FASTENAL CO COM | 311900104 | Stock | 106 | $4,760 | dollars, detected | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 358 | $4,669 | dollars, detected | |
| CLARCOR INC | 179895107 | COM | 74 | $4,668 | dollars, detected | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 84 | $4,459 | dollars, detected | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 114 | $4,428 | dollars, detected | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 152 | $4,413 | dollars, detected | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 82 | $4,394 | dollars, detected | |
| Intuit Inc. | 461202103 | COM | 50 | $4,383 | dollars, detected | |
| Compass Group Plc-ADS | 20449X302 | COM | 271 | $4,379 | dollars, detected | |
| CBS OUTDOOR AMERICAS INC | 14987J106 | COMMON STOCK | 146 | $4,372 | dollars, detected | |
| LAM RESEARCH CORP | 512807108 | COM | 58 | $4,333 | dollars, detected | |
| GRACO INC COM | 384109104 | Stock | 59 | $4,306 | dollars, detected | |
| AMEREN CORP COM | 023608102 | Stock | 112 | $4,293 | dollars, detected | |
| KOREA EQUITY FUND | 50063B104 | MUTUAL FUNDS EQ | 519 | $4,293 | dollars, detected | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 77 | $4,286 | dollars, detected | |
| APTARGROUP INC COM | 038336103 | Stock | 70 | $4,249 | dollars, detected | |
| Q | 74876Y101 | Stock | 76 | $4,240 | dollars, detected | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 108 | $4,202 | dollars, detected | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 60 | $4,106 | dollars, detected | |
| UMPQUA HOLDINGS | 904214103 | COM | 247 | $4,069 | dollars, detected | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 22 | $4,056 | dollars, detected | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 157 | $3,962 | dollars, detected | |
| VALARIS ORD | 920355104 | COM | 50 | $3,950 | dollars, detected | |
| KONA GRILL INC | 50047H201 | COM | 200 | $3,946 | dollars, detected | |
| ACE LTD | H0023R105 | SHS | 37 | $3,881 | dollars, detected | |
| WEX INC | 96208T104 | COM | 35 | $3,862 | dollars, detected | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 100 | $3,800 | dollars, detected | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 51 | $3,777 | dollars, detected | |
| ServiceNow,Inc. | 81762P102 | COM | 64 | $3,762 | dollars, detected | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 110 | $3,715 | dollars, detected | |
| AMERIS BANCORP | 03076K108 | COM | 168 | $3,688 | dollars, detected | |
| TEXTRON INC COM | 883203101 | Stock | 102 | $3,671 | dollars, detected | |
| DISCOVERY INC | 25470F302 | COM SER C | 98 | $3,654 | dollars, detected | |
| COMPAGNIE FIN RICHEMONTAG SWI | 204319107 | ADUS | 445 | $3,649 | dollars, detected | |
| XILINX INC | 983919101 | COM | 86 | $3,643 | dollars, detected | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 184 | $3,600 | dollars, detected | |
| FLIR SYS INC | 302445101 | COM | 113 | $3,542 | dollars, detected | |
| VULCAN MATLS CO COM | 929160109 | Stock | 58 | $3,494 | dollars, detected | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 93 | $3,447 | dollars, detected | |
| IDEXX LABS INC COM | 45168D104 | Stock | 29 | $3,418 | dollars, detected | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 150 | $3,287 | dollars, detected | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 15 | $3,274 | dollars, detected | |
| iShares TR | 460335300 | Motningstar US Small Cap | 100 | $3,240 | dollars, detected | |
| BRUKER CORP | 116794108 | COM | 172 | $3,185 | dollars, detected | |
| Concho Resources Inc. | 20605P101 | COM | 25 | $3,135 | dollars, detected | |
| VARIAN MED SYS INC | 92220P105 | COM | 39 | $3,125 | dollars, detected | |
| AIRGAS INC | 009363102 | COM | 28 | $3,099 | dollars, detected | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 216 | $3,012 | dollars, detected | |
| COPART INC COM | 217204106 | Stock | 94 | $2,944 | dollars, detected | |
| AQUA AMERICA INC | 03836W103 | COM | 125 | $2,942 | dollars, detected | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 70 | $2,941 | dollars, detected | |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 700 | $2,933 | dollars, detected | |
| NETSUITE INC | 64118Q107 | COM | 32 | $2,866 | dollars, detected | |
| GOLDMAN SACHS GROUP $1.625 PFD | 38144G184 | PREFERRED | 100 | $2,693 | dollars, detected | |
| YELP INC CL A | 985817105 | Stock | 38 | $2,594 | dollars, detected | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 46 | $2,593 | dollars, detected | |
| TRI CONTL CORP | 895436103 | COM | 123 | $2,568 | dollars, detected | |
| TIME WARNER CABLE INC | 88732J207 | COM | 17 | $2,440 | dollars, detected | |
| GIVAUDAN SA ADR | 37636P108 | COM | 73 | $2,335 | dollars, detected | |
| DRIL-QUIP INC | 262037104 | COM | 26 | $2,325 | dollars, detected | |
| AARONS INC | 002535300 | COM PAR $0.50 | 94 | $2,287 | dollars, detected | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 151 | $2,196 | dollars, detected | |
| CENTURYLINK INC | 156700106 | COM | 53 | $2,168 | dollars, detected | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 40 | $2,144 | dollars, detected | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 40 | $2,140 | dollars, detected | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 92 | $2,130 | dollars, detected | |
| ST JUDE MED INC | 790849103 | COM | 35 | $2,105 | dollars, detected | |
| BANCORPSOUTH INC | 059692103 | COM | 100 | $2,014 | dollars, detected | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 56 | $2,004 | dollars, detected | |
| MYLAN INC | 628530107 | COM | 44 | $2,002 | dollars, detected | |
| LANDS END INC | 51509F105 | COMMON STOCK | 47 | $1,933 | dollars, detected | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 323 | $1,884 | dollars, detected | |
| IAC INTERACTIVECORP | 44919P508 | COM | 28 | $1,846 | dollars, detected | |
| VGT | 92204A702 | SHS | 18 | $1,802 | dollars, detected | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 123 | $1,758 | dollars, detected | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 87 | $1,757 | dollars, detected | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 34 | $1,730 | dollars, detected | |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 300 | $1,671 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 37 | $1,657 | dollars, detected | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 36 | $1,647 | dollars, detected | |
| MEADWESTVACO CORP | 583334107 | COM | 40 | $1,638 | dollars, detected | |
| HCA Healthcare Inc | 40412C101 | COM | 23 | $1,622 | dollars, detected | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 37 | $1,611 | dollars, detected | |
| BOULDER TOTAL RET FD INC | 101541100 | COM | 59 | $1,555 | dollars, detected | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 64 | $1,524 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 9 | $1,480 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 54 | $1,463 | dollars, detected | |
| CIGNA CORPORATION | 125509109 | COM | 16 | $1,452 | dollars, detected | |
| HERCULES CAPITAL INC | 427096508 | COM | 100 | $1,446 | dollars, detected | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 32 | $1,425 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 19 | $1,424 | dollars, detected | |
| CHICOS FAS INC | 168615102 | COM | 94 | $1,389 | dollars, detected | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 60 | $1,385 | dollars, detected | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 28 | $1,383 | dollars, detected | |
| DIANA SHIPPING INC | Y2066G104 | COM | 150 | $1,341 | dollars, detected | |
| SPIRIT AIRLS INC | 848577102 | COM | 19 | $1,314 | dollars, detected | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 24 | $1,312 | dollars, detected | |
| EME REORGANIZATION UNT | 268684107 | COM | 9,348 | $1,287 | dollars, detected | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 63 | $1,272 | dollars, detected | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 20 | $1,214 | dollars, detected | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 15 | $1,214 | dollars, detected | |
| GLOBAL X FDS | 37950E341 | GLB X GURU INDEX | 46 | $1,211 | dollars, detected | |
| ATEL CAPITAL EQUIP | MM0000331 | not reportable | 2,000 | $1,200 | dollars, detected | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 54 | $1,186 | dollars, detected | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 9 | $1,181 | dollars, detected | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 55 | $1,174 | dollars, detected | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 17 | $1,128 | dollars, detected | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 31 | $1,125 | dollars, detected | |
| GAMESTOP CORP | 36467W109 | CL A | 27 | $1,113 | dollars, detected | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 50 | $1,111 | dollars, detected | |
| ZWEIG FUND INC. | 989834205 | COM | 73 | $1,109 | dollars, detected | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 35 | $1,089 | dollars, detected | |
| NEWS CORP NEW | 65249B208 | CL B | 67 | $1,081 | dollars, detected | |
| ENVIRI CORP | 415864107 | COM | 50 | $1,071 | dollars, detected | |
| Equinix, Inc. | 29444U502 | EQIX | 5 | $1,063 | dollars, detected | |
| ROYCE VALUE TRUST | 780910105 | COM | 73 | $1,059 | dollars, detected | |
| ISHARES TR | 464287192 | US TRSPRTION | 7 | $1,057 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 33 | $1,055 | dollars, detected | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 44 | $1,055 | dollars, detected | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 100 | $1,023 | dollars, detected | |
| Mkt Vectors Semiconductor ETF | 57060U233 | Equity | 20 | $1,022 | dollars, detected | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 39 | $1,006 | dollars, detected | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 42 | $1,005 | dollars, detected | |
| GUGGENHEIM | 18383M605 | EXCHANGE TRADED | 22 | $993 | dollars, detected | |
| ALLIANZ SE FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 018805101 | ADR | 61 | $990 | dollars, detected | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 146 | $951 | dollars, detected | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 56 | $940 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR GUGG INSDR | 18383M209 | SENT | 20 | $937 | dollars, detected | |
| SEATTLE GENETICS INC | 812578102 | COM | 25 | $930 | dollars, detected | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 20 | $928 | dollars, detected | |
| Mallinckrodt Plc | G5785G107 | SHS | 10 | $902 | dollars, detected | |
| Abrdn Emerging Markets | 00301W105 | COM | 103 | $882 | dollars, detected | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 100 | $854 | dollars, detected | |
| MOLYCORP INC DEL | 608753109 | COM | 700 | $833 | dollars, detected | |
| BOSTON CAP FUND III | MM0000332 | not reportable | 3,300 | $825 | dollars, detected | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 24 | $823 | dollars, detected | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 24 | $823 | dollars, detected | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 25 | $797 | dollars, detected | |
| CALLON PETE CO DEL | 13123X102 | COM | 90 | $793 | dollars, detected | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 13 | $764 | dollars, detected | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 13 | $753 | dollars, detected | |
| PAN AMERN SILVER CORP | 697900108 | COM | 68 | $747 | dollars, detected | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 13 | $722 | dollars, detected | |
| BANK OF IRELAND-SPONS ADR | 46267Q202 | SPNS | 45 | $713 | dollars, detected | |
| iShares Currency Hedged MSCI Germany ETF | 97717W638 | COM | 26 | $701 | dollars, detected | |
| ODYSSEY MARINE EXPLORATION I | 676118102 | COM | 763 | $695 | dollars, detected | |
| CREDIT SUISSE NASSAU BRH ETN L | 22542D852 | COM | 19 | $683 | dollars, detected | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 24 | $675 | dollars, detected | |
| SEARS CDA INC | 81234D109 | COM | 67 | $668 | dollars, detected | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 13 | $639 | dollars, detected | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 43 | $615 | dollars, detected | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 51 | $610 | dollars, detected | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 18 | $608 | dollars, detected | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 27 | $606 | dollars, detected | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 5 | $588 | dollars, detected | |
| MACYS INC COM | 55616P104 | Stock | 10 | $582 | dollars, detected | |
| ALLIANZGI EQUITY & CONV INCO | 018829101 | COM | 29 | $577 | dollars, detected | |
| FRESH HEALTHY VENDING INTERNATIONAL INC | 35804R104 | common | 400 | $576 | dollars, detected | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 150 | $560 | dollars, detected | |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 225 | $556 | dollars, detected | |
| AGRIUM INC | 008916108 | COM | 6 | $534 | dollars, detected | |
| DISCOVERY LABORATORIES INC N | 254668403 | COM NEW | 284 | $523 | dollars, detected | |
| CANNABIS SCIENCE INC XXX | 137648101 | COM | 8,400 | $513 | dollars, detected | |
| MICROSEMI CORP | 595137100 | COM | 20 | $509 | dollars, detected | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 32 | $504 | dollars, detected | |
| CTI BIOPHARMA CORP COM NEW | 12648L106 | Stock | 200 | $484 | dollars, detected | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 10 | $444 | dollars, detected | |
| WESTERN REFNG INC | 959319104 | COM | 10 | $420 | dollars, detected | |
| MCEWEN MNG INC | 58039P107 | COM | 212 | $416 | dollars, detected | |
| AK STEEL HOLDING CORP | 001547108 | COM | 50 | $401 | dollars, detected | |
| Lehman Brothers Holdings Capital Trust III | 52519Y209 | Equity | 1,000 | $371 | dollars, detected | |
| SELECT COMFORT CORP | 81616X103 | COM | 16 | $335 | dollars, detected | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 10 | $317 | dollars, detected | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 60 | $308 | dollars, detected | |
| TIME INC NEW | 887228104 | COM | 12 | $282 | dollars, detected | |
| WELLNESS CTR USA INC | 94973A103 | COM | 2,000 | $250 | dollars, detected | |
| RESOURCE CAP CORP REIT | 76120W302 | COM | 50 | $244 | dollars, detected | |
| ALPINE TOTAL DYNAMIC DIVID F | 021060207 | COM SH BEN INT N | 28 | $239 | dollars, detected | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 75 | $228 | dollars, detected | |
| ENCORE CAP GROUP INC | 292554102 | COM | 5 | $222 | dollars, detected | |
| Nuverra Environmental Solutions Inc | 67091K203 | common | 15 | $222 | dollars, detected | |
| QUICKSILVER RESOURCES INC. | 74837R104 | COMMON STOCK | 323 | $195 | dollars, detected | |
| JACKSONVILLE BANCORP INC FLA | 469249205 | COM NEW | 18 | $195 | dollars, detected | |
| VOLCANO CORPORATION | 928645100 | COM | 18 | $192 | dollars, detected | |
| Us Concrete Inc Warrant | 90333L110 | COM | 40 | $188 | dollars, detected | |
| Us Concrete Inc Wt Exp | 90333L128 | COM | 40 | $140 | dollars, detected | |
| REED ELSEVIER PLC-SPONS ADR | 758205207 | SPON | 2 | $129 | dollars, detected | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 42 | $128 | dollars, detected | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 32 | $117 | dollars, detected | |
| MERGE HEALTHCARE INC | 589499102 | COM | 53 | $117 | dollars, detected | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 6 | $99 | dollars, detected | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 8 | $99 | dollars, detected | |
| MARTHA STEWART LIVING OMNIME | 573083102 | CL A | 25 | $90 | dollars, detected | |
| Unigene Laboratories XXXRegist | 904753100 | com | 180,230 | $73 | dollars, detected | |
| Washington Prime Group | 939647103 | COM | 4 | $70 | dollars, detected | |
| GENERAL MOLY INC COM | 370373102 | Common Stock | 88 | $66 | dollars, detected | |
| DOVER MOTORSPORTS INC | 260174107 | COM | 12 | $28 | dollars, detected | |
| GUGGENHEIM DEFINED PORTFOLIOS | 40168F746 | not reportable | 2 | $20 | dollars, detected | |
| NOVACOPPER INC | 66988K102 | COM | 12 | $12 | dollars, detected | |
| DIANA CONTAINERSHIPS, INC. | Y2069P101 | COMMON STOCK | 4 | $9 | dollars, detected | |
| SANOFI | 80105N113 | COMMON STOCK-FO | 14 | $7 | dollars, detected | |
| Fairpoint Communications Inc/O | 305560104 | COM | 502 | $3 | dollars, detected | |
| SKINNY NUTRITIONAL CORP | 830695102 | COM | 5,000 | $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 | |
| E PRIME AEROSPACE CORP NEW | 268817301 | COM | 150 | $1 | dollars, detected | |
| Florsheim Group Inc | 343302105 | Common / Ordinary Stock | 250 | $1 | dollars, detected | |
| KLA CORP | 482480100 | COM | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| MOODYS CORP COM | 615369105 | 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. |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SEMTECH CORP COM | 816850101 | Stock | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PACCAR INC COM | 693718108 | Stock | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| GEO GROUP INC NEW | 36162J106 | COM | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| INTERFACE INC | 458665304 | COM | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| KELLY SVCS INC | 488152208 | CL A | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PARAGON OFFSHORE PLC XXX | G6S01W108 | COM | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| OILSANDS QUEST INC COM | 678046103 | COM | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| UNITED OVERSEAS BK LTD SPONSOR | 911271302 | ADUS | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| THERAVANCE INC | 88338T104 | COMMON STOCK | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| INVACARE CORP | 461203101 | COMMON STOCK | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| O-I GLASS, INC. | 690768403 | COM | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| HSN INC | 404303109 | COM | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| LIFE TIME FITNESS INC | 53217R207 | COM | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| HEARTWARE INTL INC | 422368100 | COM | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| HILLSHIRE BRANDS CO | 432589109 | COM | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ISHARES INC MSCI UTD KINGD | 464286699 | COM | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| POWERSHARES ETF TRUST | 73935X385 | ENERGY SEC POR | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Hutchison Whampoa Ltd-Adr | 448415208 | Com | 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. |
| 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. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-15-010713 | this filing | 2015-11-04 | acceptance time not in the bulk data set |