13F-HR filed by MassMutual Private Wealth & Trust, FSB
MassMutual Private Wealth & Trust, FSB filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-10, with 1,002 holding rows worth $791,361,125.
- Accession
- 0000950123-16-019205
- Filer
- CIK 1103653
- Filed
- 2016-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 1,002 entries on the cover page, a total value of $791,361,125 stated on the cover page (in dollars after the unit check, H1), rows summing to $791,361,131 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 |
|---|---|---|---|---|---|---|
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 132 | $11,355 | dollars, detected | |
| HARRIS CORP INC | 413875105 | COM | 135 | $11,264 | dollars, detected | |
| WYNN RESORTS LTD | 983134107 | COM | 121 | $10,967 | dollars, detected | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 100 | $10,794 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 344 | $10,722 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 257 | $10,653 | dollars, detected | |
| REALTY INCOME CORP COM | 756109104 | REIT | 150 | $10,404 | dollars, detected | |
| POWERSHARES GLOBAL ETF FD | 73936G308 | S&P 500 BUYWRT | 500 | $10,360 | dollars, detected | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 62 | $9,964 | dollars, detected | |
| VAN KAMPEN BUILD AMERICA BONDS INCOME TR #22 CASH MONTHLY | 12008A526 | UITs -- CIT (Corp income trust) Taxable | 10 | $9,948 | dollars, detected | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 15 | $9,921 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 218 | $9,873 | dollars, detected | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 76 | $9,759 | dollars, detected | |
| RENASANT CORP | 75970E107 | COM | 300 | $9,699 | dollars, detected | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 757 | $9,629 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 404 | $9,591 | dollars, detected | |
| YAHOO INC | 984332106 | COM | 250 | $9,390 | dollars, detected | |
| ALCOA INC | 013817101 | COM | 1,000 | $9,270 | dollars, detected | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 92 | $9,053 | dollars, detected | |
| NEWFIELD EXPL CO | 651290108 | COM | 200 | $8,836 | dollars, detected | |
| iShares Silver Trust | 46428Q109 | COM | 490 | $8,754 | dollars, detected | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 1,043 | $8,615 | dollars, detected | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 100 | $8,392 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 87 | $8,334 | dollars, detected | |
| ARES CAPITAL CORP | 04010L103 | COM | 579 | $8,222 | dollars, detected | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 152 | $8,132 | dollars, detected | |
| NISOURCE INC COM | 65473P105 | Stock | 297 | $7,876 | dollars, detected | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 58 | $7,862 | dollars, detected | |
| AON PLC | G0408V102 | SHS CL A | 70 | $7,646 | dollars, detected | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 58 | $7,637 | dollars, detected | |
| Concho Resources Inc. | 20605P101 | COM | 64 | $7,633 | dollars, detected | |
| COACH INC | 189754104 | COM | 186 | $7,578 | dollars, detected | |
| POWERSHARESETF TRUST DYN SFTWR | 73935X773 | ETF - EQUITY | 171 | $7,548 | dollars, detected | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 61 | $7,481 | dollars, detected | |
| RYDEX ETF TRUST | 78355W791 | GUG S&P500EQWTUT | 83 | $7,269 | dollars, detected | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 45 | $7,264 | dollars, detected | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 86 | $7,086 | dollars, detected | |
| WGL HLDGS INC | 92924F106 | COM | 100 | $7,079 | dollars, detected | |
| XEROX CORP | 984121103 | COM | 740 | $7,023 | dollars, detected | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 110 | $7,005 | dollars, detected | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 181 | $6,974 | dollars, detected | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 5,000 | $6,950 | dollars, detected | |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 74 | $6,925 | dollars, detected | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 72 | $6,901 | dollars, detected | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 122 | $6,811 | dollars, detected | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 240 | $6,650 | dollars, detected | |
| SNAP ON INC COM | 833034101 | Stock | 42 | $6,628 | dollars, detected | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 71 | $6,520 | dollars, detected | |
| Peoples Bancorp Inc/MD | 70978T107 | Common / Ordinary Stock | 284 | $6,390 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 75 | $6,385 | dollars, detected | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 44 | $6,354 | dollars, detected | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 565 | $6,294 | dollars, detected | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 69 | $6,280 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 37 | $6,120 | dollars, detected | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 250 | $6,090 | dollars, detected | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 268 | $6,068 | dollars, detected | |
| INVACARE CORP | 461203101 | COMMON STOCK | 500 | $6,065 | dollars, detected | |
| CORNING NATURAL GAS PREFERRED | 219387206 | PFD | 240 | $6,000 | dollars, detected | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 75 | $5,925 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 71 | $5,923 | dollars, detected | |
| ROYAL GOLD INC | 780287108 | COM | 80 | $5,762 | dollars, detected | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 151 | $5,670 | dollars, detected | |
| AUTOZONE INC COM | 053332102 | Stock | 7 | $5,557 | dollars, detected | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 131 | $5,553 | dollars, detected | |
| MANITOWOC COMPANY INC | 563571108 | COM | 1,000 | $5,450 | dollars, detected | |
| VALARIS ORD | 920355104 | COM | 50 | $5,402 | dollars, detected | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 133 | $5,293 | dollars, detected | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 57 | $5,173 | dollars, detected | |
| CBS CORP NEW | 124857202 | CL B | 95 | $5,172 | dollars, detected | |
| FOX CORP CLASS B | 90130A200 | COM | 187 | $5,096 | dollars, detected | |
| KONINKLIJKE AHOLD NV-SP ADR | 500467105 | ADR | 228 | $5,043 | dollars, detected | |
| COLUMBIA PIPELINE GROUP INC | 198280109 | COM | 197 | $5,022 | dollars, detected | |
| Q | 74876Y101 | Stock | 76 | $4,964 | dollars, detected | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 673 | $4,893 | dollars, detected | |
| FIRSTMERIT CORP | 337915102 | COM | 238 | $4,824 | dollars, detected | |
| FASTENAL CO COM | 311900104 | Stock | 106 | $4,705 | dollars, detected | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 248 | $4,648 | dollars, detected | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 100 | $4,526 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 79 | $4,522 | dollars, detected | |
| ETFIS SER TR I | 26923G301 | VIRTUS LIFESC CT | 248 | $4,464 | dollars, detected | |
| LINKEDIN CORP | 53578A108 | COM | 23 | $4,353 | dollars, detected | |
| TERADATA CORP DEL | 88076W103 | COM | 170 | $4,262 | dollars, detected | |
| ILLUMINA INC | 452327109 | COM | 30 | $4,211 | dollars, detected | |
| CENTURYLINK INC | 156700106 | COM | 144 | $4,177 | dollars, detected | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 121 | $4,141 | dollars, detected | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 100 | $4,111 | dollars, detected | |
| VIACOM INC | 92553P201 | CL B | 99 | $4,106 | dollars, detected | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 63 | $4,040 | dollars, detected | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 100 | $3,947 | dollars, detected | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 88 | $3,827 | dollars, detected | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 48 | $3,703 | dollars, detected | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 77 | $3,488 | dollars, detected | |
| NOBLE ENERGY INC | 655044105 | COM | 95 | $3,408 | dollars, detected | |
| iShares TR | 460335300 | Motningstar US Small Cap | 100 | $3,319 | dollars, detected | |
| DIREXION SHARES ETF TRUST | 25490K331 | DAIL MS INDI ETF | 65 | $3,277 | dollars, detected | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 395 | $3,211 | dollars, detected | |
| XILINX INC | 983919101 | COM | 69 | $3,183 | dollars, detected | |
| THOMSON REUTERS CORP | 884903105 | COM | 77 | $3,112 | dollars, detected | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 764 | $3,064 | dollars, detected | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 52 | $3,011 | dollars, detected | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 151 | $2,994 | dollars, detected | |
| SAP SE SPON ADR | 803054204 | ADR | 39 | $2,926 | dollars, detected | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 289 | $2,896 | dollars, detected | |
| ROYAL BK CDA COM | 780087102 | Stock | 48 | $2,836 | dollars, detected | |
| MARATHON OIL CORP | 565849106 | COM | 187 | $2,807 | dollars, detected | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 84 | $2,768 | dollars, detected | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 58 | $2,723 | dollars, detected | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 101 | $2,649 | dollars, detected | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 70 | $2,477 | dollars, detected | |
| IBERDROLA SA SPON ADR | 450737101 | ADUS | 91 | $2,466 | dollars, detected | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 33 | $2,453 | dollars, detected | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 84 | $2,428 | dollars, detected | |
| NEWCASTLE INVT CORP NEW COM PAR $0.01 | 65105M603 | REIT | 500 | $2,295 | dollars, detected | |
| BANCORPSOUTH INC | 059692103 | COM | 100 | $2,269 | dollars, detected | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 97 | $2,259 | dollars, detected | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 147 | $2,256 | dollars, detected | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 31 | $2,208 | dollars, detected | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 27 | $2,151 | dollars, detected | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 157 | $2,137 | dollars, detected | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 27 | $2,073 | dollars, detected | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 251 | $2,028 | dollars, detected | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 565 | $2,028 | dollars, detected | |
| HCA Healthcare Inc | 40412C101 | COM | 26 | $2,002 | dollars, detected | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 69 | $1,974 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 37 | $1,957 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 55 | $1,953 | dollars, detected | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 180 | $1,928 | dollars, detected | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 377 | $1,893 | dollars, detected | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 45 | $1,883 | dollars, detected | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 84 | $1,809 | dollars, detected | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 361 | $1,783 | dollars, detected | |
| STONEGATE BANK | 861811107 | COM | 55 | $1,775 | dollars, detected | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 139 | $1,761 | dollars, detected | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 68 | $1,722 | dollars, detected | |
| D R HORTON INC COM | 23331A109 | Stock | 54 | $1,700 | dollars, detected | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 433 | $1,697 | dollars, detected | |
| DEUTSCHE TELEKOM AG SPONSORED | 251566105 | COM | 99 | $1,681 | dollars, detected | |
| TRI CONTL CORP | 895436103 | COM | 80 | $1,643 | dollars, detected | |
| TOKIO MARINE HOLDINGS INC ADR | 889094108 | ADUS | 49 | $1,612 | dollars, detected | |
| AVON PRODS INC | 054303102 | COM | 410 | $1,550 | dollars, detected | |
| Singapore Telecommunications L | 82929R304 | USD | 50 | $1,538 | dollars, detected | |
| UNITED OVERSEAS BK LTD SPONSOR | 911271302 | ADUS | 56 | $1,536 | dollars, detected | |
| Us Concrete Inc Warrant | 90333L110 | COM | 40 | $1,508 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 24 | $1,504 | dollars, detected | |
| TELIA CO UNSPON ADR | 87960M205 | COM | 159 | $1,479 | dollars, detected | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 257 | $1,470 | dollars, detected | |
| KAO CORP SPONSORED ADR | 485537302 | COM | 25 | $1,447 | dollars, detected | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 50 | $1,432 | dollars, detected | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 157 | $1,404 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 33 | $1,399 | dollars, detected | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 45 | $1,387 | dollars, detected | |
| METALLUS INC | 887399103 | COMMON STOCK | 144 | $1,385 | dollars, detected | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 224 | $1,382 | dollars, detected | |
| HEXCEL CORP NEW | 428291108 | COM | 33 | $1,374 | dollars, detected | |
| SPROTT FOCUS TR INC | 85208J109 | COM | 211 | $1,355 | dollars, detected | |
| BANKUNITED INC | 06652K103 | COM | 44 | $1,352 | dollars, detected | |
| Us Concrete Inc Wt Exp | 90333L128 | COM | 40 | $1,348 | dollars, detected | |
| TOKYO ELECTRON LTD ADR | 889110102 | COM | 60 | $1,254 | dollars, detected | |
| HERCULES CAPITAL INC | 427096508 | COM | 100 | $1,242 | dollars, detected | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 119 | $1,232 | dollars, detected | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 38 | $1,229 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 15 | $1,225 | dollars, detected | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 118 | $1,225 | dollars, detected | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 127 | $1,204 | dollars, detected | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 129 | $1,204 | dollars, detected | |
| ATEL CAPITAL EQUIP | MM0000331 | not reportable | 2,000 | $1,200 | dollars, detected | |
| LENNAR CORP CL A | 526057104 | Stock | 26 | $1,199 | dollars, detected | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 30 | $1,176 | dollars, detected | |
| ALPINE TOTAL DYNAMIC DIVID F | 021060207 | COM SH BEN INT N | 157 | $1,140 | dollars, detected | |
| TESCO PLC SPONSORED ADR | 881575302 | ADUS | 161 | $1,130 | dollars, detected | |
| PAN AMERN SILVER CORP | 697900108 | COM | 68 | $1,119 | dollars, detected | |
| RWE AG | 74975E303 | Equity | 70 | $1,112 | dollars, detected | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 41 | $1,107 | dollars, detected | |
| ROYCE VALUE TRUST | 780910105 | COM | 93 | $1,095 | dollars, detected | |
| ZURICH INS GROUP LTD SPONSORED | 989825104 | COM | 44 | $1,088 | dollars, detected | |
| NUVEEN GBL VL OPPORTUNITIES | 6706EH103 | COM | 88 | $1,027 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 9 | $1,022 | dollars, detected | |
| CALLON PETE CO DEL | 13123X102 | COM | 90 | $1,011 | dollars, detected | |
| BROOKFIELD GLOBL LISTED INFR | 11273Q109 | COM SHS | 76 | $1,000 | dollars, detected | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 6 | $991 | dollars, detected | |
| SEVEN AND I HOLDINGS UNSPN ADR | 81783H105 | COM | 47 | $980 | dollars, detected | |
| VULCAN MATLS CO COM | 929160109 | Stock | 8 | $963 | dollars, detected | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 80 | $948 | dollars, detected | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 33 | $934 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 13 | $932 | dollars, detected | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 95 | $929 | dollars, detected | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 74 | $915 | dollars, detected | |
| MAGNA INTL INC COM | 559222401 | Stock | 26 | $912 | dollars, detected | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 12 | $887 | dollars, detected | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 124 | $859 | dollars, detected | |
| SURETY CAPITAL CORPORATION | 868666207 | common | 120,000 | $840 | dollars, detected | |
| WPP PLC NEW ADR | 92937A102 | ADR | 8 | $836 | dollars, detected | |
| ALLIANZ SE FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 018805101 | ADR | 57 | $821 | dollars, detected | |
| MCEWEN MNG INC | 58039P107 | COM | 212 | $816 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 22 | $801 | dollars, detected | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 102 | $794 | dollars, detected | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 16 | $782 | dollars, detected | |
| LANDS END INC | 51509F105 | COMMON STOCK | 47 | $772 | dollars, detected | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 4 | $768 | dollars, detected | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 42 | $767 | dollars, detected | |
| NEWMONT CORP | 651639106 | COM | 19 | $743 | dollars, detected | |
| MACYS INC COM | 55616P104 | Stock | 22 | $739 | dollars, detected | |
| DAIMLER A G ADR F SPONSORED AD | 233825108 | ADR | 12 | $714 | dollars, detected | |
| MERITOR INC | 59001K100 | COMMON STOCK | 99 | $713 | dollars, detected | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 36 | $707 | dollars, detected | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 17 | $698 | dollars, detected | |
| MORGAN STANLEY ASIA PAC FD I | 61744U106 | COM | 50 | $689 | dollars, detected | |
| RITEAID CORP | 767754104 | COM | 91 | $682 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 6 | $675 | dollars, detected | |
| ASIA PAC FD INC | 044901106 | COM | 69 | $673 | dollars, detected | |
| Intuit Inc. | 461202103 | COM | 6 | $670 | dollars, detected | |
| BLOCK H & R INC COM | 093671105 | Stock | 29 | $667 | dollars, detected | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 13 | $667 | dollars, detected | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 32 | $663 | dollars, detected | |
| ALLIANZGI EQUITY & CONV INCO | 018829101 | COM | 36 | $662 | dollars, detected | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 21 | $659 | dollars, detected | |
| NEW IRELAND FD INCORPORATED | 645673104 | Closed End Funds - Taxable | 55 | $652 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3 | $651 | dollars, detected | |
| S&P Global,Inc. | 78409V104 | COM | 6 | $644 | dollars, detected | |
| EQUIFAX INC COM | 294429105 | Stock | 5 | $642 | dollars, detected | |
| CITRIX SYSTEMS INC | 177376100 | COM | 8 | $641 | dollars, detected | |
| CIGNA CORPORATION | 125509109 | COM | 5 | $640 | dollars, detected | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 69 | $640 | dollars, detected | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 106 | $633 | dollars, detected | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 53 | $620 | dollars, detected | |
| DAVITA INC COM | 23918K108 | Stock | 8 | $619 | dollars, detected | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 200 | $616 | dollars, detected | |
| EUROPEAN EQUITY FD INC COM | 298768102 | CEF | 79 | $612 | dollars, detected | |
| Mallinckrodt Plc | G5785G107 | SHS | 10 | $608 | dollars, detected | |
| BED BATH & BEYOND INC | 075896100 | COM | 14 | $605 | dollars, detected | |
| FMC CORP COM NEW | 302491303 | Stock | 13 | $602 | dollars, detected | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 6 | $599 | dollars, detected | |
| CMS ENERGY CORP COM | 125896100 | Stock | 13 | $596 | dollars, detected | |
| FLUOR CORP | 343412102 | COM | 12 | $591 | dollars, detected | |
| PITNEY BOWES INC COM | 724479100 | Stock | 33 | $587 | dollars, detected | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 4 | $587 | dollars, detected | |
| TEXTRON INC COM | 883203101 | Stock | 16 | $585 | dollars, detected | |
| BT GROUP-ADR | 05577E101 | ADR | 21 | $585 | dollars, detected | |
| TOTAL SYS SVCS INC | 891906109 | COM | 11 | $584 | dollars, detected | |
| RED HAT INC | 756577102 | COM | 8 | $581 | dollars, detected | |
| TRIPADVISOR INC | 896945201 | COM | 9 | $579 | dollars, detected | |
| VARIAN MED SYS INC | 92220P105 | COM | 7 | $576 | dollars, detected | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 11 | $576 | dollars, detected | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 10 | $571 | dollars, detected | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 22 | $565 | dollars, detected | |
| MOODYS CORP COM | 615369105 | Stock | 6 | $562 | dollars, detected | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 20 | $555 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 7 | $546 | dollars, detected | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 8 | $543 | dollars, detected | |
| HP INC COM | 40434L105 | Stock | 43 | $540 | dollars, detected | |
| CHEMOURS CO COM | 163851108 | Stock | 63 | $519 | dollars, detected | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 12 | $516 | dollars, detected | |
| PG&E CORP COM | 69331C108 | Stock | 8 | $511 | dollars, detected | |
| NEW GERMANY FD INC | 644465106 | COM | 38 | $505 | dollars, detected | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 26 | $497 | dollars, detected | |
| KOHLS CORP | 500255104 | COM | 13 | $493 | dollars, detected | |
| FORTINET INC COM | 34959E109 | Stock | 15 | $474 | dollars, detected | |
| ENBRIDGE INC COM | 29250N105 | Stock | 11 | $466 | dollars, detected | |
| IMMUNOMEDICS INC | 452907108 | COM | 200 | $464 | dollars, detected | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 75 | $459 | dollars, detected | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 112 | $458 | dollars, detected | |
| GOPRO INC | 38268T103 | CL A | 42 | $454 | dollars, detected | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 150 | $447 | dollars, detected | |
| CRH PLC ADS | 12626K203 | ADR | 15 | $444 | dollars, detected | |
| BORGWARNER INC COM | 099724106 | Stock | 15 | $443 | dollars, detected | |
| BARRICK GOLD CORP | 067901108 | COM | 20 | $427 | dollars, detected | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 14 | $411 | dollars, detected | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 2 | $392 | dollars, detected | |
| ABERDEEN | 003011103 | MUTUAL FUNDS EQ | 64 | $361 | dollars, detected | |
| MORGAN STANLEY EMER MKTS FD | 61744G107 | COM | 27 | $359 | dollars, detected | |
| SELECT COMFORT CORP | 81616X103 | COM | 16 | $342 | dollars, detected | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 11 | $336 | dollars, detected | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 10 | $334 | dollars, detected | |
| VOYA ASIA PACIFIC HIGH DIVIDEN | 92912J102 | COM | 33 | $292 | dollars, detected | |
| QBE INSURANCE GROUP SPN ADR | 74728G605 | COM | 36 | $282 | dollars, detected | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 2 | $259 | dollars, detected | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 57 | $246 | dollars, detected | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3 | $244 | dollars, detected | |
| ABERDEEN SINGAPORE FD INC | 003244100 | COM | 27 | $244 | dollars, detected | |
| SOUTH32 LTD ADR SPONSORED | 84473L105 | COM | 40 | $235 | dollars, detected | |
| AK STEEL HOLDING CORP | 001547108 | COM | 50 | $233 | dollars, detected | |
| WELLNESS CTR USA INC | 94973A103 | COM | 2,000 | $228 | dollars, detected | |
| LAZARD WORLD DIVID & INCOME | 521076109 | COM | 25 | $226 | dollars, detected | |
| CHINA FD INC | 169373107 | COM | 15 | $217 | dollars, detected | |
| WESTERN REFNG INC | 959319104 | COM | 10 | $206 | dollars, detected | |
| SEARS CDA INC | 81234D109 | COM | 67 | $199 | dollars, detected | |
| SPRINT CORP | 85207U105 | COM SER 1 | 43 | $195 | dollars, detected | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 26 | $191 | dollars, detected | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4 | $186 | dollars, detected | |
| ABERDEEN LATIN AMER EQTY FD | 00306K106 | COM | 9 | $181 | dollars, detected | |
| Sims Fox Hill Llc | 82915R201 | Common / Ordinary Stock | 10 | $170 | dollars, detected | |
| ENCORE CAP GROUP INC | 292554102 | COM | 7 | $165 | dollars, detected | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 9 | $161 | dollars, detected | |
| FRESH HEALTHY VENDING INTERNATIONAL INC | 35804R104 | common | 400 | $160 | dollars, detected | |
| RESOURCE CAP CORP | 76120W708 | COM NEW | 12 | $154 | dollars, detected | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 11 | $149 | dollars, detected | |
| CANNABIS SCIENCE INC XXX | 137648101 | COM | 8,400 | $134 | dollars, detected | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 7 | $121 | dollars, detected | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 9 | $110 | dollars, detected | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 5 | $107 | dollars, detected | |
| ATLAS ENERGY GROUP LL LP | 04929Q102 | MLP | 200 | $105 | dollars, detected | |
| CTI BIOPHARMA CORP COM NEW | 12648L106 | Stock | 200 | $68 | dollars, detected | |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 2 | $65 | dollars, detected | |
| ROYAL BANCSHARES OF PENN-A | 780081105 | CL A | 27 | $61 | dollars, detected | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 2 | $41 | dollars, detected | |
| WINDTREE THERAPEUTICS INC | 97382D105 | COM | 20 | $39 | dollars, detected | |
| Unigene Laboratories XXXRegist | 904753100 | com | 180,230 | $36 | dollars, detected | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2 | $30 | dollars, detected | |
| GENERAL MOLY INC COM | 370373102 | Common Stock | 88 | $30 | dollars, detected | |
| DOVER MOTORSPORTS INC | 260174107 | COM | 12 | $26 | dollars, detected | |
| OILSANDS QUEST INC COM | 678046103 | COM | 800 | $16 | dollars, detected | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 1 | $16 | dollars, detected | |
| Striker Oil & Gas Inc | 86333A104 | Common / Ordinary Stock | 150,000 | $15 | dollars, detected | |
| SANOFI | 80105N113 | COMMON STOCK-FO | 44 | $11 | dollars, detected | |
| NOVACOPPER INC | 66988K102 | COM | 12 | $6 | dollars, detected | |
| Nuverra Environmental Solutions Inc | 67091K203 | common | 15 | $4 | dollars, detected | |
| DRYSHIPS INC | Y2109Q127 | COM NEW | 5 | $3 | dollars, detected | |
| ATP OIL & GAS CORP | 00208j108 | COM | 54 | $1 | dollars, detected | |
| QUICKSILVER RESOURCES INC. | 74837R104 | COMMON STOCK | 323 | $1 | dollars, detected | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 32 | $1 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Progressive Corporation | 743315103 | COM | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ServiceNow,Inc. | 81762P102 | COM | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| T-Mobile US,Inc. | 872590104 | COM | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BECTON DICKINSON & CO | 075887109 | 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. |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| NVR INC COM | 62944T105 | 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. |
| HERSHEY CO COM | 427866108 | Stock | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| EPAM SYS INC COM | 29414B104 | Stock | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BARCLAYS PLC ADR | 06738E204 | ADR | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| RBC BEARINGS INC COM | 75524B104 | 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. |
| PRICESMART INC COM | 741511109 | Stock | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| APTARGROUP INC COM | 038336103 | Stock | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| GRACO INC COM | 384109104 | Stock | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| RLI CORP COM | 749607107 | 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. |
| 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. |
| COPART INC COM | 217204106 | Stock | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| MSCI INC COM | 55354G100 | Stock | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| DOLLAR TREE INC COM | 256746108 | Stock | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| LEAR CORP COM NEW | 521865204 | Stock | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| LANDSTAR SYS INC COM | 515098101 | Stock | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SYNAPTICS INC COM | 87157D109 | Stock | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ROBERT HALF INC. COM | 770323103 | Stock | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| EQUINIX INC COM | 29444U700 | 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. |
| VERISK ANALYTICS INC COM | 92345Y106 | 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. |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CENTENE CORP DEL COM | 15135B101 | Stock | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CAMECO CORP COM | 13321L108 | 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. |
| CBRE GROUP INC CL A | 12504L109 | Stock | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CDW CORP COM | 12514G108 | Stock | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BROWN & BROWN INC COM | 115236101 | Stock | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ALLY FINL INC COM | 02005N100 | Stock | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SERVICE CORP INTL COM | 817565104 | Stock | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| AECOM COM | 00766T100 | Stock | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CELANESE CORP DEL COM | 150870103 | Stock | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| DONALDSON INC COM | 257651109 | Stock | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| POOL CORP COM | 73278L105 | Stock | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| AMDOCS LTD | G02602103 | SHS | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PRIMERICA INC | 74164M108 | COM | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| OLIN CORP | 680665205 | COM PAR $1 | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| NEWS CORP NEW | 65249B208 | CL B | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| OPENLANE INC | 48238T109 | COM | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ECHOSTAR CORP | 278768106 | CL A | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| EXPONENT INC | 30214U102 | COM | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| MOHAWK INDS INC | 608190104 | COM | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PRA Group Inc | 69354N106 | COM | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ADAM NAT RES FD INC | 00548F105 | COM | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PANERA BREAD CO | 69840W108 | CL A | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CDK GLOBAL INC | 12508E101 | COM | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| AQUA AMERICA INC | 03836W103 | COM | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SCHNEIDER ELEC SA ADR | 80687P106 | COM | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FANUC CORP ADR FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 307305102 | Equity | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Bayer AG Spons ADR | 072730302 | COM | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| IMPERIAL BRANDS PLC SPON ADR | 45262P102 | ADUS | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| COMPAGNIE FIN RICHEMONTAG SWI | 204319107 | ADUS | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| DBS GROUP HLDGS LTD SPONSORED | 23304Y100 | COM | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| DEUTSCHE BOERSE UNSPONSORD ADR | 251542106 | COM | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BNP PARIBAS SPONSORED ADR | 05565A202 | ADUS | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Shin Etsu Chem Co Ltd | 824551105 | ADR | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Komatsu Ltd. | 500458401 | COM | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| KDDI CORP. | 48667L106 | Common stock | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| iShares Gold Trust | 464285105 | ISHARES | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Burberry Group PLC | 12082W204 | COM | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| AXA SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 054536107 | ADR | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PING AN INSURANCE GROUP ADR RE | 72341E304 | ADR | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ESSILOR INTL S A ADR | 297284200 | ADR | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Basf Se-Spon Adr | 055262505 | Equity | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Continental AG | 210771200 | Equity | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Ck Hutchison Holdin-Unsp Adr | 12562Y100 | Equity | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| DYNEGY INC NEW DEL | 26817R108 | COM | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| LIBERTY | 531229888 | COMMON STOCK | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| MAKITA CORP | 560877300 | COMMON STOCK | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FIVE STAR SENIOR LIVING | 33832D106 | COMMON STOCK | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| NIDEC CORP | 654090109 | COMMON STOCK-FO | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| JAPAN TOBA | 471105205 | USD | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Astellas Pharma Inc ADR | 04623U102 | USD | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| MITSUBISHI | 606783207 | USD | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| KUBOTA CORP ADR | 501173207 | USD | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| NITTO DENKO CORP UNSPON ADR | 654802206 | COM | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ACCOR SA SPONSORED ADR | 00435F309 | COM | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| EAST JAPAN RAILWAY-UNSP ADR | 273202101 | COM | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| HANG LUNG PROPERTIES SP ADR | 41043M104 | COM | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| HENKEL AG AND CO KGAA ADR | 42550U208 | COM | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 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. |
| WYNN MACAU LTD | 98313R106 | Common Stock | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| RECKITT BENCKISER-SPON AD | 756255204 | ADR | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CORE LABORATORIES N V | N22717107 | COM | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BEMIS INC | 081437105 | COM | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BAXALTA INC | 07177M103 | COM | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BARD C R INC | 067383109 | COM | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| JOY GLOBAL INC | 481165108 | COM | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PROSHARES TR | 74347B714 | FUND | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| TELSTRA CORP LTD | 87969N204 | SPON ADR FINAL | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SUN HYDRAULICS CORP | 866942105 | COM | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ABAXIS INC | 002567105 | 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 | 427 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| TULLOW OIL PLC-UNSPON ADR | 899415202 | ADR | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| AKZO NOBEL N.V. SPON ADR | 010199305 | ADR | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PROSHARES TR | 74347R701 | PSHS SHORT DOW30 | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| TECHNIP NEW SPONSORED ADR | 878546209 | 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. |
| NASPERS LTD ADR N SHS | 631512100 | ADR | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| HSBC USA INC SERIES G ADJ RATE | 40428H888 | PREFERRED STOCK | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Axis Capital 6.875% Cl 4/17 QD | g0692u307 | PFD | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| HEALTH CARE REIT SERIES J | 42217K700 | PUBLIC | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| E PRIME AEROSPACE CORP NEW | 268817301 | COM | 150 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| LIBERTY LATIN AMERICA CL A ORD | G5480U138 | COM | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount 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. |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CORNING NATURAL GAS HOLDING CO | 219387107 | COM | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| HOLCIM LTD SPONSORED ADR | 50586V108 | ADR | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| State Street Corp 6 percent Pfd | 857477889 | com | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Compass Group Plc-ADS | 20449X302 | COM | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| GeoAlert Inc | 37248X200 | Common / Ordinary Stock | 10,000 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| Florsheim Group Inc | 343302105 | Common / Ordinary Stock | 250 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| RTS LIBERTY MEDIA 16JUN16 | 531229110 | SR | 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 0000950123-16-019205 | this filing | 2016-08-10 | acceptance time not in the bulk data set |