13F-HR filed by MassMutual Private Wealth & Trust, FSB
MassMutual Private Wealth & Trust, FSB filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-12, with 881 holding rows worth $699,242,475.
- Accession
- 0000950123-16-014314
- Filer
- CIK 1103653
- Filed
- 2016-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 881 entries on the cover page, a total value of $699,242,475 stated on the cover page (in dollars after the unit check, H1), rows summing to $699,242,499 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 |
|---|---|---|---|---|---|---|
| Salesforce.com, Inc | 79466L302 | COM | 118 | $9,251 | dollars, detected | |
| COACH INC | 189754104 | COM | 280 | $9,164 | dollars, detected | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 100 | $8,998 | dollars, detected | |
| TYCO INTL PLC | G91442106 | SHS | 282 | $8,993 | dollars, detected | |
| THOMSON REUTERS CORP | 884903105 | COM | 236 | $8,933 | dollars, detected | |
| LKQ CORP COM | 501889208 | Stock | 297 | $8,800 | dollars, detected | |
| AMEREN CORP COM | 023608102 | Stock | 203 | $8,776 | dollars, detected | |
| INVACARE CORP | 461203101 | COMMON STOCK | 500 | $8,695 | dollars, detected | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 132 | $8,694 | dollars, detected | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 1,043 | $8,553 | dollars, detected | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 268 | $8,512 | dollars, detected | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 750 | $8,423 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 95 | $8,361 | dollars, detected | |
| YAHOO INC | 984332106 | COM | 250 | $8,315 | dollars, detected | |
| ARES CAPITAL CORP | 04010L103 | COM | 579 | $8,251 | dollars, detected | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 15 | $8,192 | dollars, detected | |
| SEI INVTS CO COM | 784117103 | Stock | 148 | $7,755 | dollars, detected | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 92 | $7,720 | dollars, detected | |
| WYNN RESORTS LTD | 983134107 | COM | 111 | $7,680 | dollars, detected | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 32 | $7,424 | dollars, detected | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 100 | $7,357 | dollars, detected | |
| FOX CORP CLASS B | 90130A200 | COM | 270 | $7,352 | dollars, detected | |
| POWERSHARESETF TRUST DYN SFTWR | 73935X773 | ETF - EQUITY | 171 | $7,228 | dollars, detected | |
| ETFIS SER TR I | 26923G301 | VIRTUS LIFESC CT | 248 | $7,204 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 100 | $7,203 | dollars, detected | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 45 | $7,189 | dollars, detected | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 44 | $7,114 | dollars, detected | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 58 | $7,104 | dollars, detected | |
| CARLISLE COS INC COM | 142339100 | Stock | 79 | $7,007 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 200 | $6,808 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 239 | $6,764 | dollars, detected | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 72 | $6,732 | dollars, detected | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 35 | $6,676 | dollars, detected | |
| SILVER WHEATON CORP | 828336107 | COM | 537 | $6,670 | dollars, detected | |
| NEWFIELD EXPL CO | 651290108 | COM | 200 | $6,512 | dollars, detected | |
| iShares Silver Trust | 46428Q109 | COM | 490 | $6,463 | dollars, detected | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 400 | $6,460 | dollars, detected | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 122 | $6,452 | dollars, detected | |
| IDEX CORP COM | 45167R104 | Stock | 84 | $6,435 | dollars, detected | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 71 | $6,405 | dollars, detected | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 81 | $6,395 | dollars, detected | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 227 | $6,331 | dollars, detected | |
| MARATHON OIL CORP | 565849106 | COM | 487 | $6,131 | dollars, detected | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 69 | $6,076 | dollars, detected | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 77 | $6,011 | dollars, detected | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 97 | $6,007 | dollars, detected | |
| RYDEX ETF TRUST | 78355W791 | GUG S&P500EQWTUT | 83 | $6,005 | dollars, detected | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 48 | $6,000 | dollars, detected | |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 74 | $5,967 | dollars, detected | |
| Concho Resources Inc. | 20605P101 | COM | 64 | $5,943 | dollars, detected | |
| COLUMBIA PIPELINE GROUP INC | 198280109 | COM | 297 | $5,940 | dollars, detected | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 131 | $5,845 | dollars, detected | |
| GENTEX CORP COM | 371901109 | Stock | 364 | $5,828 | dollars, detected | |
| BIO RAD LABS INC | 090572207 | CL A | 42 | $5,824 | dollars, detected | |
| HESS CORP | 42809H107 | COM | 120 | $5,818 | dollars, detected | |
| NISOURCE INC COM | 65473P105 | Stock | 297 | $5,794 | dollars, detected | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 33 | $5,742 | dollars, detected | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 75 | $5,685 | dollars, detected | |
| NEW ENGLAND SERVICE CO | 644217101 | common | 100 | $5,650 | dollars, detected | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 151 | $5,625 | dollars, detected | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 176 | $5,560 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 59 | $5,542 | dollars, detected | |
| Q | 74876Y101 | Stock | 80 | $5,493 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 37 | $5,270 | dollars, detected | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 110 | $5,249 | dollars, detected | |
| AUTOZONE INC COM | 053332102 | Stock | 7 | $5,193 | dollars, detected | |
| APTARGROUP INC COM | 038336103 | Stock | 70 | $5,086 | dollars, detected | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 22 | $5,026 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 68 | $4,967 | dollars, detected | |
| SPLUNK INC | 848637104 | COM | 82 | $4,822 | dollars, detected | |
| KONINKLIJKE AHOLD NV-SP ADR | 500467105 | ADR | 228 | $4,819 | dollars, detected | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 500 | $4,800 | dollars, detected | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 394 | $4,748 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 76 | $4,710 | dollars, detected | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 100 | $4,628 | dollars, detected | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 89 | $4,545 | dollars, detected | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 200 | $4,530 | dollars, detected | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 13 | $4,409 | dollars, detected | |
| ALCOA INC | 013817101 | COM | 446 | $4,402 | dollars, detected | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 248 | $4,350 | dollars, detected | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 764 | $4,332 | dollars, detected | |
| FASTENAL CO COM | 311900104 | Stock | 106 | $4,327 | dollars, detected | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 56 | $4,302 | dollars, detected | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 80 | $4,298 | dollars, detected | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 121 | $4,270 | dollars, detected | |
| GRACO INC COM | 384109104 | Stock | 59 | $4,252 | dollars, detected | |
| KAYNE ANDERSON ENRGY TTL RT | 48660P104 | COM | 500 | $4,235 | dollars, detected | |
| IDEXX LABS INC COM | 45168D104 | Stock | 58 | $4,229 | dollars, detected | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 15 | $4,149 | dollars, detected | |
| VALARIS ORD | 920355104 | COM | 50 | $4,148 | dollars, detected | |
| KIRBY CORP | 497266106 | COM | 77 | $4,052 | dollars, detected | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 184 | $4,035 | dollars, detected | |
| MOODYS CORP COM | 615369105 | Stock | 40 | $4,014 | dollars, detected | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 152 | $3,995 | dollars, detected | |
| State Street Corp 6 percent Pfd | 857477889 | com | 150 | $3,986 | dollars, detected | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 81 | $3,935 | dollars, detected | |
| UMPQUA HOLDINGS | 904214103 | COM | 247 | $3,927 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 40 | $3,878 | dollars, detected | |
| AIRGAS INC | 009363102 | COM | 28 | $3,873 | dollars, detected | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 88 | $3,858 | dollars, detected | |
| PS BUSINESS PKS INC CALIF DEP | 69360J685 | PFD | 150 | $3,831 | dollars, detected | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 565 | $3,825 | dollars, detected | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 100 | $3,791 | dollars, detected | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 51 | $3,741 | dollars, detected | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 25 | $3,734 | dollars, detected | |
| CLARCOR INC | 179895107 | COM | 74 | $3,676 | dollars, detected | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 25 | $3,672 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 117 | $3,657 | dollars, detected | |
| COPART INC COM | 217204106 | Stock | 94 | $3,573 | dollars, detected | |
| D R HORTON INC COM | 23331A109 | Stock | 111 | $3,555 | dollars, detected | |
| ACUITY INC COM | 00508Y102 | Stock | 15 | $3,507 | dollars, detected | |
| DIREXION SHS ETF TR | 25459Y330 | Cmn | 260 | $3,502 | dollars, detected | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 77 | $3,495 | dollars, detected | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 409 | $3,432 | dollars, detected | |
| iShares TR | 460335300 | Motningstar US Small Cap | 100 | $3,298 | dollars, detected | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 38 | $3,258 | dollars, detected | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 157 | $3,228 | dollars, detected | |
| FIRSTENERGY CORP | 337932107 | COM | 100 | $3,173 | dollars, detected | |
| FLIR SYS INC | 302445101 | COM | 113 | $3,172 | dollars, detected | |
| VARIAN MED SYS INC | 92220P105 | COM | 39 | $3,151 | dollars, detected | |
| NOBLE ENERGY INC | 655044105 | COM | 95 | $3,128 | dollars, detected | |
| WEX INC | 96208T104 | COM | 35 | $3,094 | dollars, detected | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 52 | $2,929 | dollars, detected | |
| ROYAL GOLD INC | 780287108 | COM | 80 | $2,918 | dollars, detected | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 84 | $2,895 | dollars, detected | |
| CDW CORP COM | 12514G108 | Stock | 65 | $2,733 | dollars, detected | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 56 | $2,731 | dollars, detected | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 200 | $2,714 | dollars, detected | |
| XILINX INC | 983919101 | COM | 56 | $2,630 | dollars, detected | |
| GOLDMAN SACHS GROUP $1.625 PFD | 38144G184 | PREFERRED | 100 | $2,630 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 24 | $2,618 | dollars, detected | |
| AVON PRODS INC | 054303102 | COM | 637 | $2,580 | dollars, detected | |
| IBERDROLA SA SPON ADR | 450737101 | ADUS | 91 | $2,577 | dollars, detected | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 46 | $2,522 | dollars, detected | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 58 | $2,513 | dollars, detected | |
| TYSON FOODS INC CL A | 902494103 | Stock | 47 | $2,507 | dollars, detected | |
| TORO CO | 891092108 | COM | 34 | $2,484 | dollars, detected | |
| BANCORPSOUTH INC | 059692103 | COM | 100 | $2,399 | dollars, detected | |
| INVESCO LTD SHS | G491BT108 | Stock | 70 | $2,344 | dollars, detected | |
| SYNAPTICS INC COM | 87157D109 | Stock | 29 | $2,330 | dollars, detected | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 38 | $2,303 | dollars, detected | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 33 | $2,295 | dollars, detected | |
| SAP SE SPON ADR | 803054204 | ADR | 29 | $2,294 | dollars, detected | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 44 | $2,265 | dollars, detected | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 68 | $2,171 | dollars, detected | |
| ST JUDE MED INC | 790849103 | COM | 35 | $2,162 | dollars, detected | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 39 | $2,156 | dollars, detected | |
| FITBIT INC | 33812L102 | CL A | 72 | $2,130 | dollars, detected | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 151 | $2,128 | dollars, detected | |
| XCELENERGY INC | 98389B100 | COM | 59 | $2,119 | dollars, detected | |
| AARONS INC | 002535300 | COM PAR $0.50 | 94 | $2,105 | dollars, detected | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 84 | $2,103 | dollars, detected | |
| NORTHERN TR CORP COM | 665859104 | Stock | 29 | $2,091 | dollars, detected | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 36 | $2,087 | dollars, detected | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 79 | $2,069 | dollars, detected | |
| NEWCASTLE INVT CORP NEW COM PAR $0.01 | 65105M603 | REIT | 500 | $2,040 | dollars, detected | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 50 | $2,039 | dollars, detected | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 114 | $2,021 | dollars, detected | |
| SYNCHRONYFINL | 87165B103 | STOK | 66 | $2,007 | dollars, detected | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 44 | $1,977 | dollars, detected | |
| EPAM SYS INC COM | 29414B104 | Stock | 25 | $1,966 | dollars, detected | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 147 | $1,964 | dollars, detected | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 45 | $1,919 | dollars, detected | |
| SHUTTERFLY INC | 82568P304 | COM | 43 | $1,916 | dollars, detected | |
| TOKIO MARINE HOLDINGS INC ADR | 889094108 | ADUS | 49 | $1,905 | dollars, detected | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 50 | $1,846 | dollars, detected | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 24 | $1,792 | dollars, detected | |
| DEUTSCHE TELEKOM AG SPONSORED | 251566105 | COM | 99 | $1,770 | dollars, detected | |
| AMDOCS LTD | G02602103 | SHS | 32 | $1,746 | dollars, detected | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 73 | $1,661 | dollars, detected | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 38 | $1,636 | dollars, detected | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 20 | $1,628 | dollars, detected | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 41 | $1,628 | dollars, detected | |
| OCEANEERING INTL INC | 675232102 | COM | 43 | $1,613 | dollars, detected | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 8 | $1,564 | dollars, detected | |
| TELIA CO UNSPON ADR | 87960M205 | COM | 159 | $1,561 | dollars, detected | |
| UNITED OVERSEAS BK LTD SPONSOR | 911271302 | ADUS | 56 | $1,543 | dollars, detected | |
| DRIL-QUIP INC | 262037104 | COM | 26 | $1,540 | dollars, detected | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 38 | $1,522 | dollars, detected | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 94 | $1,506 | dollars, detected | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 19 | $1,496 | dollars, detected | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 17 | $1,477 | dollars, detected | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 27 | $1,460 | dollars, detected | |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 200 | $1,456 | dollars, detected | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 48 | $1,446 | dollars, detected | |
| WESTROCK CO | 96145D105 | COM | 31 | $1,414 | dollars, detected | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 127 | $1,405 | dollars, detected | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 30 | $1,398 | dollars, detected | |
| TCF FINL CORP | 872275102 | COM | 92 | $1,299 | dollars, detected | |
| Singapore Telecommunications L | 82929R304 | USD | 50 | $1,288 | dollars, detected | |
| KAO CORP SPONSORED ADR | 485537302 | COM | 25 | $1,286 | dollars, detected | |
| Us Concrete Inc Warrant | 90333L110 | COM | 40 | $1,280 | dollars, detected | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 50 | $1,277 | dollars, detected | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 60 | $1,240 | dollars, detected | |
| HERCULES CAPITAL INC | 427096508 | COM | 100 | $1,219 | dollars, detected | |
| METALLUS INC | 887399103 | COMMON STOCK | 144 | $1,207 | dollars, detected | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 216 | $1,203 | dollars, detected | |
| ATEL CAPITAL EQUIP | MM0000331 | not reportable | 2,000 | $1,200 | dollars, detected | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 34 | $1,179 | dollars, detected | |
| KOHLS CORP | 500255104 | COM | 24 | $1,143 | dollars, detected | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 38 | $1,132 | dollars, detected | |
| ZURICH INS GROUP LTD SPONSORED | 989825104 | COM | 44 | $1,128 | dollars, detected | |
| Us Concrete Inc Wt Exp | 90333L128 | COM | 40 | $1,120 | dollars, detected | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 32 | $1,110 | dollars, detected | |
| LANDS END INC | 51509F105 | COMMON STOCK | 47 | $1,102 | dollars, detected | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 67 | $1,093 | dollars, detected | |
| NETSCOUT SYS INC | 64115T104 | COM | 35 | $1,075 | dollars, detected | |
| SEVEN AND I HOLDINGS UNSPN ADR | 81783H105 | COM | 47 | $1,074 | dollars, detected | |
| TESCO PLC SPONSORED ADR | 881575302 | ADUS | 161 | $1,061 | dollars, detected | |
| WISDOMTREE INC | 97717P104 | COM | 67 | $1,051 | dollars, detected | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 44 | $1,045 | dollars, detected | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 150 | $1,032 | dollars, detected | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 200 | $1,012 | dollars, detected | |
| DAIMLER A G ADR F SPONSORED AD | 233825108 | ADR | 12 | $1,011 | dollars, detected | |
| ALLIANZ SE FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 018805101 | ADR | 57 | $1,004 | dollars, detected | |
| SUN HYDRAULICS CORP | 866942105 | COM | 31 | $984 | dollars, detected | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 102 | $959 | dollars, detected | |
| NEWS CORP NEW | 65249B208 | CL B | 67 | $935 | dollars, detected | |
| TOKYO ELECTRON LTD ADR | 889110102 | COM | 60 | $905 | dollars, detected | |
| RWE AG | 74975E303 | Equity | 70 | $884 | dollars, detected | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 179 | $872 | dollars, detected | |
| CHEMOURS CO COM | 163851108 | Stock | 158 | $847 | dollars, detected | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 41 | $841 | dollars, detected | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 9 | $839 | dollars, detected | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 13 | $832 | dollars, detected | |
| BOSTON BEER INC CL A | 100557107 | Stock | 4 | $808 | dollars, detected | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 10 | $805 | dollars, detected | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 19 | $791 | dollars, detected | |
| CERNER CORP | 156782104 | COM | 13 | $782 | dollars, detected | |
| MICROSEMI CORP | 595137100 | COM | 24 | $782 | dollars, detected | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 23 | $766 | dollars, detected | |
| NEWMARKET CORP COM | 651587107 | Stock | 2 | $761 | dollars, detected | |
| VULCAN MATLS CO COM | 929160109 | Stock | 8 | $760 | dollars, detected | |
| GOPRO INC | 38268T103 | CL A | 42 | $756 | dollars, detected | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 12 | $752 | dollars, detected | |
| CALLON PETE CO DEL | 13123X102 | COM | 90 | $751 | dollars, detected | |
| Mallinckrodt Plc | G5785G107 | SHS | 10 | $746 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 6 | $740 | dollars, detected | |
| BG GROUP PLC - SPON ADR | 055434203 | ADR | 50 | $726 | dollars, detected | |
| FOOT LOCKER INC | 344849104 | COM | 11 | $716 | dollars, detected | |
| RITEAID CORP | 767754104 | COM | 91 | $713 | dollars, detected | |
| BANK OF IRELAND-SPONS ADR | 46267Q202 | SPNS | 45 | $663 | dollars, detected | |
| THE ADT CORPORATION | 00101J106 | COM | 20 | $660 | dollars, detected | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 17 | $658 | dollars, detected | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 9 | $634 | dollars, detected | |
| ORBITAL ATK INC | 68557N103 | COM | 7 | $625 | dollars, detected | |
| IMMUNOMEDICS INC | 452907108 | COM | 200 | $614 | dollars, detected | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 121 | $565 | dollars, detected | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 23 | $556 | dollars, detected | |
| DOLLAR TREE INC COM | 256746108 | Stock | 7 | $541 | dollars, detected | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 13 | $507 | dollars, detected | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 20 | $489 | dollars, detected | |
| HASBRO INC COM | 418056107 | Stock | 7 | $472 | dollars, detected | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 32 | $455 | dollars, detected | |
| PITNEY BOWES INC COM | 724479100 | Stock | 22 | $454 | dollars, detected | |
| VISTA OUTDOOR INC | 928377100 | COM | 10 | $445 | dollars, detected | |
| PAN AMERN SILVER CORP | 697900108 | COM | 68 | $442 | dollars, detected | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 9 | $425 | dollars, detected | |
| PRICESMART INC COM | 741511109 | Stock | 5 | $415 | dollars, detected | |
| SELECT COMFORT CORP | 81616X103 | COM | 19 | $407 | dollars, detected | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 12 | $392 | dollars, detected | |
| RICE ENERGY INC | 762760106 | COM | 36 | $392 | dollars, detected | |
| WESTERN REFNG INC | 959319104 | COM | 10 | $356 | dollars, detected | |
| NEWMONT CORP | 651639106 | COM | 19 | $342 | dollars, detected | |
| SEARS CDA INC | 81234D109 | COM | 67 | $342 | dollars, detected | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 10 | $337 | dollars, detected | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 15 | $332 | dollars, detected | |
| QBE INSURANCE GROUP SPN ADR | 74728G605 | COM | 36 | $327 | dollars, detected | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 10 | $324 | dollars, detected | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 75 | $316 | dollars, detected | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 81 | $310 | dollars, detected | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 7 | $304 | dollars, detected | |
| WELLNESS CTR USA INC | 94973A103 | COM | 2,000 | $290 | dollars, detected | |
| CABELAS INC | 126804301 | COM | 6 | $280 | dollars, detected | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 7 | $275 | dollars, detected | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 57 | $247 | dollars, detected | |
| CTI BIOPHARMA CORP COM NEW | 12648L106 | Stock | 200 | $246 | dollars, detected | |
| M & T BK CORP COM | 55261F104 | Stock | 2 | $242 | dollars, detected | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 4 | $234 | dollars, detected | |
| MCEWEN MNG INC | 58039P107 | COM | 212 | $225 | dollars, detected | |
| ALPINE TOTAL DYNAMIC DIVID F | 021060207 | COM SH BEN INT N | 28 | $215 | dollars, detected | |
| ENCORE CAP GROUP INC | 292554102 | COM | 7 | $204 | dollars, detected | |
| ATLAS ENERGY GROUP LL LP | 04929Q102 | MLP | 200 | $190 | dollars, detected | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 4 | $169 | dollars, detected | |
| SIGNATURE BANK | 82669G104 | COM | 1 | $153 | dollars, detected | |
| SOUTH32 LTD ADR SPONSORED | 84473L105 | COM | 40 | $153 | dollars, detected | |
| RESOURCE CAP CORP | 76120W708 | COM NEW | 12 | $153 | dollars, detected | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1 | $151 | dollars, detected | |
| BARRICK GOLD CORP | 067901108 | COM | 20 | $148 | dollars, detected | |
| CANNABIS SCIENCE INC XXX | 137648101 | COM | 8,400 | $126 | dollars, detected | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 3 | $125 | dollars, detected | |
| ROYCE VALUE TRUST | 780910105 | COM | 10 | $118 | dollars, detected | |
| AK STEEL HOLDING CORP | 001547108 | COM | 50 | $112 | dollars, detected | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 60 | $100 | dollars, detected | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1 | $94 | dollars, detected | |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 2 | $86 | dollars, detected | |
| CITRIX SYSTEMS INC | 177376100 | COM | 1 | $76 | dollars, detected | |
| DISCOVERY LABORATORIES INC N | 254668403 | COM NEW | 284 | $61 | dollars, detected | |
| ROYAL BANCSHARES OF PENN-A | 780081105 | CL A | 27 | $56 | dollars, detected | |
| Unigene Laboratories XXXRegist | 904753100 | com | 180,230 | $54 | dollars, detected | |
| BLUE ZEN MEMORIAL PARKS INC *DELISTED | 09608A104 | not reportable | 1,200 | $48 | dollars, detected | |
| DNOW INC | 67011P100 | COMMON STOCK | 2 | $32 | dollars, detected | |
| FRESH HEALTHY VENDING INTERNATIONAL INC | 35804R104 | common | 400 | $32 | dollars, detected | |
| DOVER MOTORSPORTS INC | 260174107 | COM | 12 | $28 | dollars, detected | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2 | $24 | dollars, detected | |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 125 | $22 | dollars, detected | |
| OILSANDS QUEST INC COM | 678046103 | COM | 800 | $18 | dollars, detected | |
| GENERAL MOLY INC COM | 370373102 | Common Stock | 88 | $18 | dollars, detected | |
| Nuverra Environmental Solutions Inc | 67091K203 | common | 15 | $8 | dollars, detected | |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 300 | $5 | dollars, detected | |
| SKINNY NUTRITIONAL CORP | 830695102 | COM | 5,000 | $3 | dollars, detected | |
| NOVACOPPER INC | 66988K102 | COM | 12 | $3 | dollars, detected | |
| SANOFI | 80105N113 | COMMON STOCK-FO | 14 | $2 | dollars, detected | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 32 | $2 | dollars, detected | |
| VPGI CORP COM NEW | 91828K203 | COM | 2 | $2 | dollars, detected | |
| QUICKSILVER RESOURCES INC. | 74837R104 | COMMON STOCK | 323 | $1 | dollars, detected | |
| Intuit Inc. | 461202103 | COM | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| MANULIFE FINL CORP | 56501R106 | COM | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PVH CORPORATION COM | 693656100 | Stock | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| MACYS INC COM | 55616P104 | Stock | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| EQT CORP COM | 26884L109 | Stock | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| EASTMAN CHEM CO COM | 277432100 | Stock | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| DOVER CORP COM | 260003108 | Stock | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| DEXCOM INC COM | 252131107 | Stock | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| VENTAS INC COM | 92276F100 | REIT | 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. |
| HP INC COM | 40434L105 | Stock | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BEST BUY INC COM | 086516101 | Stock | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| JONES LANG LASALLE INC COM | 48020Q107 | 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. |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CENOVUS ENERGY INC | 15135U109 | COM | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| VIRTU FINL INC | 928254101 | CL A | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| JUNIPER NETWORKS INC | 48203R104 | COM | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| VMWARE, INC. | 928563402 | CL A COM | 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. |
| TWITTER INC | 90184L102 | COM | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| DISCOVERY INC | 25470F302 | COM SER C | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| AON PLC | G0408V102 | SHS CL A | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| MBIA INC | 55262C100 | COMMON STOCK | 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. |
| TRANSCANADA CORP | 89353D107 | COM | 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. |
| 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. |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| NASSAU COS NEW YORK 7.45 QUIBS 2032 | 71902E208 | Preferred Stock | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ENSCO PLC | G3157S106 | SHS CLASS A | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ALTERA CORP | 021441100 | COM | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| MSG NETWORK INC | 553573106 | CL A | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 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. |
| CHAMBERS STR PPTYS | 157842105 | 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. |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CORELOGIC INC | 21871D103 | COM | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Fairpoint Communications Inc/O | 305560104 | COM | 432 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| MOLYCORP INC DEL | 608753109 | COM | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| TRIBUNE COMPANY | 896047503 | COMMON | 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. |
| E PRIME AEROSPACE CORP NEW | 268817301 | COM | 150 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| CALIFORNIA RES CORP COM | 13057Q107 | 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. |
| 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. |
| BOSTON CAP FUND III | MM0000332 | not reportable | 3,300 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| JACKSONVILLE BANCORP INC FLA | 469249205 | COM NEW | 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 0000950123-16-014314 | this filing | 2016-02-12 | acceptance time not in the bulk data set |