13F-HR filed by MassMutual Private Wealth & Trust, FSB
MassMutual Private Wealth & Trust, FSB filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-10, with 938 holding rows worth $741,414,989.
- Accession
- 0000950123-16-016453
- Filer
- CIK 1103653
- Filed
- 2016-05-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 938 entries on the cover page, a total value of $741,414,989 stated on the cover page (in dollars after the unit check, H1), rows summing to $741,414,982 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 |
|---|---|---|---|---|---|---|
| MCGRAW HILL FINL INC | 580645109 | COM | 124 | $12,274 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 412 | $12,089 | dollars, detected | |
| SCHD | 808524797 | COM | 300 | $12,027 | dollars, detected | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 106 | $12,012 | dollars, detected | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 232 | $11,990 | dollars, detected | |
| MERCADOLIBREINC | 58733R102 | STOK | 101 | $11,903 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 155 | $11,865 | dollars, detected | |
| SIEMENS A G - ADR | 826197501 | COM | 112 | $11,850 | dollars, detected | |
| YADKIN FINANCIAL CORP | 984305102 | COM | 500 | $11,835 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 162 | $11,758 | dollars, detected | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 1,043 | $11,723 | dollars, detected | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 100 | $11,691 | dollars, detected | |
| ServiceNow,Inc. | 81762P102 | COM | 190 | $11,624 | dollars, detected | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 145 | $11,588 | dollars, detected | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 377 | $11,546 | dollars, detected | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 338 | $11,458 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 344 | $11,431 | dollars, detected | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 133 | $11,301 | dollars, detected | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 400 | $11,264 | dollars, detected | |
| ABAXIS INC | 002567105 | COM | 247 | $11,211 | dollars, detected | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 1,075 | $11,030 | dollars, detected | |
| APTARGROUP INC COM | 038336103 | Stock | 136 | $10,664 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 257 | $10,655 | dollars, detected | |
| BARD C R INC | 067383109 | COM | 52 | $10,539 | dollars, detected | |
| AETNA INC NEW | 00817Y108 | COM | 93 | $10,449 | dollars, detected | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 269 | $10,445 | dollars, detected | |
| LOEWS CORP COM | 540424108 | Stock | 273 | $10,445 | dollars, detected | |
| WYNN RESORTS LTD | 983134107 | COM | 111 | $10,371 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 340 | $10,261 | dollars, detected | |
| POWERSHARES GLOBAL ETF FD | 73936G308 | S&P 500 BUYWRT | 500 | $10,125 | dollars, detected | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 125 | $9,936 | dollars, detected | |
| HARRIS CORP INC | 413875105 | COM | 127 | $9,888 | dollars, detected | |
| RENASANT CORP | 75970E107 | COM | 300 | $9,873 | dollars, detected | |
| DONALDSON INC COM | 257651109 | Stock | 309 | $9,860 | dollars, detected | |
| VAN KAMPEN BUILD AMERICA BONDS INCOME TR #22 CASH MONTHLY | 12008A526 | UITs -- CIT (Corp income trust) Taxable | 10 | $9,763 | dollars, detected | |
| MOHAWK INDS INC | 608190104 | COM | 51 | $9,736 | dollars, detected | |
| Elevance Health, Inc. | 036752103 | COM | 70 | $9,729 | dollars, detected | |
| BRINKER INTL INC COM | 109641100 | Stock | 211 | $9,695 | dollars, detected | |
| TYCO INTL PLC | G91442106 | SHS | 263 | $9,655 | dollars, detected | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 152 | $9,623 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 404 | $9,559 | dollars, detected | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 372 | $9,393 | dollars, detected | |
| REALTY INCOME CORP COM | 756109104 | REIT | 150 | $9,376 | dollars, detected | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 57 | $9,299 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 336 | $9,220 | dollars, detected | |
| YAHOO INC | 984332106 | COM | 250 | $9,202 | dollars, detected | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 170 | $9,197 | dollars, detected | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 241 | $9,180 | dollars, detected | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 224 | $9,083 | dollars, detected | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 15 | $9,016 | dollars, detected | |
| SILVER WHEATON CORP | 828336107 | COM | 537 | $8,903 | dollars, detected | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 219 | $8,795 | dollars, detected | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 250 | $8,612 | dollars, detected | |
| ARES CAPITAL CORP | 04010L103 | COM | 579 | $8,592 | dollars, detected | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 300 | $8,577 | dollars, detected | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 92 | $8,530 | dollars, detected | |
| FASTENAL CO COM | 311900104 | Stock | 174 | $8,526 | dollars, detected | |
| Intuit Inc. | 461202103 | COM | 80 | $8,321 | dollars, detected | |
| OPENLANE INC | 48238T109 | COM | 218 | $8,315 | dollars, detected | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 212 | $8,293 | dollars, detected | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 62 | $8,270 | dollars, detected | |
| XEROX CORP | 984121103 | COM | 740 | $8,258 | dollars, detected | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 95 | $8,218 | dollars, detected | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 286 | $8,165 | dollars, detected | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 107 | $8,100 | dollars, detected | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 100 | $7,993 | dollars, detected | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 64 | $7,938 | dollars, detected | |
| BROWN & BROWN INC COM | 115236101 | Stock | 220 | $7,876 | dollars, detected | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 207 | $7,775 | dollars, detected | |
| ADAM NAT RES FD INC | 00548F105 | COM | 426 | $7,664 | dollars, detected | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 113 | $7,621 | dollars, detected | |
| FOX CORP CLASS B | 90130A200 | COM | 270 | $7,614 | dollars, detected | |
| EQUINIX INC COM | 29444U700 | REIT | 23 | $7,606 | dollars, detected | |
| RECKITT BENCKISER-SPON AD | 756255204 | ADR | 385 | $7,515 | dollars, detected | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 174 | $7,505 | dollars, detected | |
| COACH INC | 189754104 | COM | 186 | $7,457 | dollars, detected | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 70 | $7,442 | dollars, detected | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 327 | $7,433 | dollars, detected | |
| DAVITA INC COM | 23918K108 | Stock | 101 | $7,411 | dollars, detected | |
| POWERSHARESETF TRUST DYN SFTWR | 73935X773 | ETF - EQUITY | 171 | $7,213 | dollars, detected | |
| iShares Silver Trust | 46428Q109 | COM | 490 | $7,193 | dollars, detected | |
| SEMPRA COM | 816851109 | Stock | 69 | $7,179 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 200 | $7,144 | dollars, detected | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 58 | $7,104 | dollars, detected | |
| NISOURCE INC COM | 65473P105 | Stock | 297 | $6,997 | dollars, detected | |
| RYDEX ETF TRUST | 78355W791 | GUG S&P500EQWTUT | 83 | $6,909 | dollars, detected | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 119 | $6,896 | dollars, detected | |
| M & T BK CORP COM | 55261F104 | Stock | 61 | $6,771 | dollars, detected | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 72 | $6,769 | dollars, detected | |
| NEWFIELD EXPL CO | 651290108 | COM | 200 | $6,650 | dollars, detected | |
| INVACARE CORP | 461203101 | COMMON STOCK | 500 | $6,585 | dollars, detected | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 234 | $6,508 | dollars, detected | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 69 | $6,507 | dollars, detected | |
| Concho Resources Inc. | 20605P101 | COM | 64 | $6,467 | dollars, detected | |
| CHEFS WHSE INC | 163086101 | COM | 318 | $6,452 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 239 | $6,446 | dollars, detected | |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 74 | $6,365 | dollars, detected | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 122 | $6,354 | dollars, detected | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 27 | $6,349 | dollars, detected | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 71 | $6,298 | dollars, detected | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 297 | $6,264 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 75 | $6,244 | dollars, detected | |
| Basf Se-Spon Adr | 055262505 | Equity | 82 | $6,191 | dollars, detected | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 176 | $6,149 | dollars, detected | |
| Compass Group Plc-ADS | 20449X302 | COM | 344 | $6,134 | dollars, detected | |
| Peoples Bancorp Inc/MD | 70978T107 | Common / Ordinary Stock | 284 | $6,106 | dollars, detected | |
| NEW ENGLAND SERVICE CO | 644217101 | common | 100 | $6,050 | dollars, detected | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 157 | $6,044 | dollars, detected | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 44 | $6,027 | dollars, detected | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 48 | $5,984 | dollars, detected | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 160 | $5,952 | dollars, detected | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 985 | $5,920 | dollars, detected | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 268 | $5,875 | dollars, detected | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 565 | $5,842 | dollars, detected | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 75 | $5,770 | dollars, detected | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 115 | $5,619 | dollars, detected | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 7 | $5,618 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 37 | $5,590 | dollars, detected | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 163 | $5,570 | dollars, detected | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 131 | $5,569 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 68 | $5,566 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 59 | $5,534 | dollars, detected | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 152 | $5,496 | dollars, detected | |
| LEUCADIA NATL CORP | 527288104 | COM | 339 | $5,482 | dollars, detected | |
| Lineage, Inc. | 536020100 | COM | 15,000 | $5,358 | dollars, detected | |
| VALARIS ORD | 920355104 | COM | 50 | $5,351 | dollars, detected | |
| Singapore Telecommunications L | 82929R304 | USD | 187 | $5,296 | dollars, detected | |
| MSCI INC COM | 55354G100 | Stock | 71 | $5,260 | dollars, detected | |
| HASBRO INC COM | 418056107 | Stock | 64 | $5,126 | dollars, detected | |
| LAM RESEARCH CORP | 512807108 | COM | 62 | $5,121 | dollars, detected | |
| KONINKLIJKE AHOLD NV-SP ADR | 500467105 | ADR | 228 | $5,116 | dollars, detected | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 151 | $5,108 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 68 | $5,020 | dollars, detected | |
| FIRSTMERIT CORP | 337915102 | COM | 238 | $5,010 | dollars, detected | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 105 | $4,950 | dollars, detected | |
| COLUMBIA PIPELINE GROUP INC | 198280109 | COM | 197 | $4,945 | dollars, detected | |
| ILLUMINA INC | 452327109 | COM | 30 | $4,863 | dollars, detected | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 480 | $4,800 | dollars, detected | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 157 | $4,745 | dollars, detected | |
| ETFIS SER TR I | 26923G301 | VIRTUS LIFESC CT | 248 | $4,724 | dollars, detected | |
| BEMIS INC | 081437105 | COM | 88 | $4,557 | dollars, detected | |
| TERADATA CORP DEL | 88076W103 | COM | 170 | $4,461 | dollars, detected | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 114 | $4,428 | dollars, detected | |
| MANITOWOC COMPANY INC | 563571108 | COM | 1,000 | $4,330 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 40 | $4,315 | dollars, detected | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 248 | $4,290 | dollars, detected | |
| MEMORIAL PRODUCTION PARTNERS | 586048100 | COMMON STOCK | 2,000 | $4,260 | dollars, detected | |
| CENTURYLINK INC | 156700106 | COM | 132 | $4,219 | dollars, detected | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 100 | $4,213 | dollars, detected | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 764 | $4,202 | dollars, detected | |
| TELSTRA CORP LTD | 87969N204 | SPON ADR FINAL | 205 | $4,174 | dollars, detected | |
| ROYAL GOLD INC | 780287108 | COM | 80 | $4,103 | dollars, detected | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 121 | $4,086 | dollars, detected | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 625 | $4,075 | dollars, detected | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 100 | $4,073 | dollars, detected | |
| State Street Corp 6 percent Pfd | 857477889 | com | 150 | $3,984 | dollars, detected | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 77 | $3,952 | dollars, detected | |
| HESS CORP | 42809H107 | COM | 75 | $3,949 | dollars, detected | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 100 | $3,945 | dollars, detected | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 97 | $3,928 | dollars, detected | |
| PS BUSINESS PKS INC CALIF DEP | 69360J685 | PFD | 150 | $3,872 | dollars, detected | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 54 | $3,839 | dollars, detected | |
| Progressive Corporation | 743315103 | COM | 109 | $3,830 | dollars, detected | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 99 | $3,824 | dollars, detected | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 119 | $3,703 | dollars, detected | |
| DEUTSCHE BOERSE UNSPONSORD ADR | 251542106 | COM | 436 | $3,693 | dollars, detected | |
| iShares TR | 460335300 | Motningstar US Small Cap | 100 | $3,652 | dollars, detected | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 59 | $3,431 | dollars, detected | |
| TELENOR ASA-NOK | 87944W105 | COMMON STOCK | 210 | $3,414 | dollars, detected | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 127 | $3,289 | dollars, detected | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 84 | $3,256 | dollars, detected | |
| LENNAR CORP CL A | 526057104 | Stock | 67 | $3,240 | dollars, detected | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 409 | $3,182 | dollars, detected | |
| DIREXION SHARES ETF TRUST | 25490K331 | DAIL MS INDI ETF | 65 | $3,158 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 50 | $3,135 | dollars, detected | |
| THOMSON REUTERS CORP | 884903105 | COM | 77 | $3,117 | dollars, detected | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 52 | $3,034 | dollars, detected | |
| NOBLE ENERGY INC | 655044105 | COM | 95 | $2,984 | dollars, detected | |
| ECHOSTAR CORP | 278768106 | CL A | 67 | $2,967 | dollars, detected | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 61 | $2,951 | dollars, detected | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 52 | $2,883 | dollars, detected | |
| XILINX INC | 983919101 | COM | 56 | $2,656 | dollars, detected | |
| LINKEDIN CORP | 53578A108 | COM | 23 | $2,630 | dollars, detected | |
| GOLDMAN SACHS GROUP $1.625 PFD | 38144G184 | PREFERRED | 100 | $2,611 | dollars, detected | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 2,464 | $2,538 | dollars, detected | |
| CDK GLOBAL INC | 12508E101 | COM | 53 | $2,467 | dollars, detected | |
| IBERDROLA SA SPON ADR | 450737101 | ADUS | 91 | $2,436 | dollars, detected | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 157 | $2,404 | dollars, detected | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 33 | $2,357 | dollars, detected | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 44 | $2,349 | dollars, detected | |
| SAP SE SPON ADR | 803054204 | ADR | 29 | $2,332 | dollars, detected | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 50 | $2,328 | dollars, detected | |
| SYNAPTICS INC COM | 87157D109 | Stock | 29 | $2,312 | dollars, detected | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 104 | $2,305 | dollars, detected | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 21 | $2,224 | dollars, detected | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 114 | $2,214 | dollars, detected | |
| NEWCASTLE INVT CORP NEW COM PAR $0.01 | 65105M603 | REIT | 500 | $2,165 | dollars, detected | |
| BANCORPSOUTH INC | 059692103 | COM | 100 | $2,131 | dollars, detected | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 75 | $2,120 | dollars, detected | |
| MARATHON OIL CORP | 565849106 | COM | 187 | $2,083 | dollars, detected | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 112 | $1,986 | dollars, detected | |
| AVON PRODS INC | 054303102 | COM | 410 | $1,972 | dollars, detected | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 147 | $1,954 | dollars, detected | |
| AMDOCS LTD | G02602103 | SHS | 32 | $1,933 | dollars, detected | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 84 | $1,917 | dollars, detected | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 73 | $1,913 | dollars, detected | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 24 | $1,870 | dollars, detected | |
| EPAM SYS INC COM | 29414B104 | Stock | 25 | $1,867 | dollars, detected | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 68 | $1,859 | dollars, detected | |
| DEUTSCHE TELEKOM AG SPONSORED | 251566105 | COM | 99 | $1,773 | dollars, detected | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 20 | $1,749 | dollars, detected | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 200 | $1,704 | dollars, detected | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 38 | $1,702 | dollars, detected | |
| TOKIO MARINE HOLDINGS INC ADR | 889094108 | ADUS | 49 | $1,661 | dollars, detected | |
| TELIA CO UNSPON ADR | 87960M205 | COM | 159 | $1,635 | dollars, detected | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 8 | $1,619 | dollars, detected | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 19 | $1,574 | dollars, detected | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 216 | $1,572 | dollars, detected | |
| UNITED OVERSEAS BK LTD SPONSOR | 911271302 | ADUS | 56 | $1,565 | dollars, detected | |
| Us Concrete Inc Warrant | 90333L110 | COM | 40 | $1,485 | dollars, detected | |
| ROBERT HALF INC. COM | 770323103 | Stock | 31 | $1,444 | dollars, detected | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 48 | $1,431 | dollars, detected | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 127 | $1,414 | dollars, detected | |
| HP INC COM | 40434L105 | Stock | 114 | $1,404 | dollars, detected | |
| PROSHARES | 74347R503 | COMMON STOCK | 68 | $1,388 | dollars, detected | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 60 | $1,383 | dollars, detected | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 20 | $1,350 | dollars, detected | |
| KAO CORP SPONSORED ADR | 485537302 | COM | 25 | $1,344 | dollars, detected | |
| TESCO PLC SPONSORED ADR | 881575302 | ADUS | 161 | $1,335 | dollars, detected | |
| Us Concrete Inc Wt Exp | 90333L128 | COM | 40 | $1,331 | dollars, detected | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 565 | $1,316 | dollars, detected | |
| METALLUS INC | 887399103 | COMMON STOCK | 144 | $1,310 | dollars, detected | |
| HERCULES CAPITAL INC | 427096508 | COM | 100 | $1,201 | dollars, detected | |
| ATEL CAPITAL EQUIP | MM0000331 | not reportable | 2,000 | $1,200 | dollars, detected | |
| LANDS END INC | 51509F105 | COMMON STOCK | 47 | $1,199 | dollars, detected | |
| PRA Group Inc | 69354N106 | COM | 36 | $1,058 | dollars, detected | |
| SUN HYDRAULICS CORP | 866942105 | COM | 31 | $1,029 | dollars, detected | |
| SEVEN AND I HOLDINGS UNSPN ADR | 81783H105 | COM | 47 | $1,002 | dollars, detected | |
| TOKYO ELECTRON LTD ADR | 889110102 | COM | 60 | $974 | dollars, detected | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 102 | $960 | dollars, detected | |
| AZENTA INC | 114340102 | COM | 92 | $957 | dollars, detected | |
| ZURICH INS GROUP LTD SPONSORED | 989825104 | COM | 44 | $941 | dollars, detected | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 41 | $934 | dollars, detected | |
| ALLIANZ SE FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 018805101 | ADR | 57 | $929 | dollars, detected | |
| DAIMLER A G ADR F SPONSORED AD | 233825108 | ADR | 12 | $921 | dollars, detected | |
| SOUTH32 LTD ADR SPONSORED | 84473L105 | COM | 166 | $910 | dollars, detected | |
| RWE AG | 74975E303 | Equity | 70 | $903 | dollars, detected | |
| NEWS CORP NEW | 65249B208 | CL B | 67 | $888 | dollars, detected | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 16 | $880 | dollars, detected | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 13 | $849 | dollars, detected | |
| VULCAN MATLS CO COM | 929160109 | Stock | 8 | $845 | dollars, detected | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 44 | $823 | dollars, detected | |
| MERITOR INC | 59001K100 | COMMON STOCK | 99 | $798 | dollars, detected | |
| CALLON PETE CO DEL | 13123X102 | COM | 90 | $796 | dollars, detected | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 179 | $780 | dollars, detected | |
| RITEAID CORP | 767754104 | COM | 91 | $742 | dollars, detected | |
| PAN AMERN SILVER CORP | 697900108 | COM | 68 | $739 | dollars, detected | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 40 | $716 | dollars, detected | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 23 | $679 | dollars, detected | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 121 | $676 | dollars, detected | |
| Mallinckrodt Plc | G5785G107 | SHS | 10 | $613 | dollars, detected | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 20 | $599 | dollars, detected | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 150 | $550 | dollars, detected | |
| BANK OF IRELAND-SPONS ADR | 46267Q202 | SPNS | 45 | $517 | dollars, detected | |
| GOPRO INC | 38268T103 | CL A | 42 | $502 | dollars, detected | |
| IMMUNOMEDICS INC | 452907108 | COM | 200 | $500 | dollars, detected | |
| MCEWEN MNG INC | 58039P107 | COM | 212 | $399 | dollars, detected | |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 10 | $379 | dollars, detected | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 75 | $378 | dollars, detected | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 12 | $372 | dollars, detected | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 10 | $369 | dollars, detected | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 100 | $346 | dollars, detected | |
| SELECT COMFORT CORP | 81616X103 | COM | 17 | $330 | dollars, detected | |
| QBE INSURANCE GROUP SPN ADR | 74728G605 | COM | 36 | $301 | dollars, detected | |
| WELLNESS CTR USA INC | 94973A103 | COM | 2,000 | $300 | dollars, detected | |
| WESTERN REFNG INC | 959319104 | COM | 10 | $291 | dollars, detected | |
| BARRICK GOLD CORP | 067901108 | COM | 20 | $272 | dollars, detected | |
| LIBERTY LATIN AMERICA CL A ORD | G5480U138 | COM | 7 | $245 | dollars, detected | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 57 | $240 | dollars, detected | |
| ALPINE TOTAL DYNAMIC DIVID F | 021060207 | COM SH BEN INT N | 28 | $210 | dollars, detected | |
| AK STEEL HOLDING CORP | 001547108 | COM | 50 | $206 | dollars, detected | |
| CANNABIS SCIENCE INC XXX | 137648101 | COM | 8,400 | $189 | dollars, detected | |
| SEARS CDA INC | 81234D109 | COM | 67 | $188 | dollars, detected | |
| CHEMOURS CO COM | 163851108 | Stock | 26 | $182 | dollars, detected | |
| ENCORE CAP GROUP INC | 292554102 | COM | 7 | $180 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 3 | $172 | dollars, detected | |
| FRESH HEALTHY VENDING INTERNATIONAL INC | 35804R104 | common | 400 | $164 | dollars, detected | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 11 | $147 | dollars, detected | |
| RESOURCE CAP CORP | 76120W708 | COM NEW | 12 | $135 | dollars, detected | |
| ROYCE VALUE TRUST | 780910105 | COM | 10 | $117 | dollars, detected | |
| CTI BIOPHARMA CORP COM NEW | 12648L106 | Stock | 200 | $106 | dollars, detected | |
| ATLAS ENERGY GROUP LL LP | 04929Q102 | MLP | 200 | $100 | dollars, detected | |
| ROYAL BANCSHARES OF PENN-A | 780081105 | CL A | 27 | $58 | dollars, detected | |
| BLUE ZEN MEMORIAL PARKS INC *DELISTED | 09608A104 | not reportable | 1,200 | $48 | dollars, detected | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 2 | $36 | dollars, detected | |
| Unigene Laboratories XXXRegist | 904753100 | com | 180,230 | $36 | dollars, detected | |
| DISCOVERY LABORATORIES INC N | 254668502 | COM PAR | 20 | $33 | dollars, detected | |
| GENERAL MOLY INC COM | 370373102 | Common Stock | 88 | $30 | dollars, detected | |
| DOVER MOTORSPORTS INC | 260174107 | COM | 12 | $27 | dollars, detected | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2 | $26 | dollars, detected | |
| FIVE STAR SENIOR LIVING | 33832D106 | COMMON STOCK | 8 | $18 | dollars, detected | |
| OILSANDS QUEST INC COM | 678046103 | COM | 800 | $16 | dollars, detected | |
| AMARANTUS BIOSCIENCE HLDGS I COM NEW | 02300U205 | Stock | 227 | $12 | dollars, detected | |
| DRYSHIPS INC | Y2109Q127 | COM NEW | 5 | $12 | dollars, detected | |
| SANOFI | 80105N113 | COMMON STOCK-FO | 44 | $5 | dollars, detected | |
| NOVACOPPER INC | 66988K102 | COM | 12 | $5 | dollars, detected | |
| QUICKSILVER RESOURCES INC. | 74837R104 | COMMON STOCK | 323 | $4 | dollars, detected | |
| Nuverra Environmental Solutions Inc | 67091K203 | common | 15 | $4 | dollars, detected | |
| VPGI CORP COM NEW | 91828K203 | COM | 2 | $2 | dollars, detected | |
| ATP OIL & GAS CORP | 00208j108 | COM | 54 | $1 | dollars, detected | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 32 | $1 | dollars, detected | |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 300 | $1 | dollars, detected | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| XCELENERGY INC | 98389B100 | COM | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SYNCHRONYFINL | 87165B103 | STOK | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FIRSTENERGY CORP | 337932107 | COM | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| 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. |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 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. |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| EQUIFAX INC COM | 294429105 | Stock | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CUMMINS INC COM | 231021106 | Stock | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| MOSAIC CO COM | 61945C103 | Stock | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| INVESCO LTD SHS | G491BT108 | Stock | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CMS ENERGY CORP COM | 125896100 | Stock | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PUBLIC STORAGE COM | 74460D109 | REIT | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ACUITY INC COM | 00508Y102 | Stock | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CARLISLE COS INC COM | 142339100 | Stock | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| MORNINGSTAR INC COM | 617700109 | Stock | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| TARGA RES CORP COM | 87612G101 | Stock | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PPL CORP COM | 69351T106 | Stock | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| GENTEX CORP COM | 371901109 | Stock | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FAIR ISAAC CORP COM | 303250104 | Stock | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| KEYCORP COM | 493267108 | Stock | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| EVERCORE INC CLASS A | 29977A105 | Stock | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| AZZ INC COM | 002474104 | Stock | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ATI INC COM | 01741R102 | Stock | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| LKQ CORP COM | 501889208 | 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. |
| AMEREN CORP COM | 023608102 | Stock | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| IDEX CORP COM | 45167R104 | Stock | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| IDEXX LABS INC COM | 45168D104 | Stock | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BLACKBAUD INC COM | 09227Q100 | Stock | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SEI INVTS CO COM | 784117103 | Stock | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CLEAN HARBORS INC COM | 184496107 | Stock | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BOSTON BEER INC CL A | 100557107 | Stock | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ISHARES TR | 464287812 | US CONSM STAPLES | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| HOLOGIC INC | 436440101 | COM | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| NETSCOUT SYS INC | 64115T104 | COM | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| WISDOMTREE INC | 97717P104 | COM | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BOISE CASCADE CO DEL | 09739D100 | COM | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BRUNSWICK CORP | 117043109 | COM | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| OCEANEERING INTL INC | 675232102 | COM | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 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. |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| COMMERCE BANCSHARES INC | 200525103 | COM | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BIO RAD LABS INC | 090572207 | CL A | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| KIRBY CORP | 497266106 | COM | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| 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. |
| PINNACLE WEST CAP CORP | 723484101 | COM | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| HEXCEL CORP NEW | 428291108 | COM | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| WEX INC | 96208T104 | COM | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SPLUNK INC | 848637104 | COM | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| AARONS INC | 002535300 | COM PAR $0.50 | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| VARIAN MED SYS INC | 92220P105 | COM | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FLIR SYS INC | 302445101 | COM | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SOTHEBYS | 835898107 | COM | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| INGERSOLL-RAND PLC | G47791101 | SHS | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| DNOW INC | 67011P100 | COMMON STOCK | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| UMPQUA HOLDINGS | 904214103 | COM | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ENERGEN CORP | 29265N108 | COM | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| DENTSPLY INTL INC | 249030107 | COM | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SKINNY NUTRITIONAL CORP | 830695102 | COM | 5,000 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CLARCOR INC | 179895107 | COM | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| AMSURG CORP | 03232P405 | COM | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| AIRGAS INC | 009363102 | COM | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| XL GROUP PLC | G98290102 | SHS | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ITT CORP | 450911201 | COM | 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. |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| TCF FINL CORP | 872275102 | COM | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| U S G CORP | 903293405 | COM NEW | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SHUTTERFLY INC | 82568P304 | COM | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SOLERA HOLDINGS INC | 83421A104 | COM | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| HEARTLAND PMT SYS INC | 42235N108 | 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. |
| Newbridge Bancorp | 65080T102 | Com | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BG GROUP PLC - SPON ADR | 055434203 | ADR | 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. |
| KEURIG GREEN MTN INC | 49271M100 | COM | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| RICE ENERGY INC | 762760106 | COM | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| IMS HEALTH HOLDINGS | 44970B109 | COM | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FITBIT INC | 33812L102 | CL A | 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. |
| DIREXION SHS ETF TR | 25459Y330 | Cmn | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount 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. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-16-016453 | this filing | 2016-05-10 | acceptance time not in the bulk data set |