13F-HR/A filed by MassMutual Private Wealth & Trust, FSB
MassMutual Private Wealth & Trust, FSB filed this 13F-HR/A for the quarter ended 2017-12-31, filed 2018-03-01, with 924 holding rows worth $1,207,136,340.
- Accession
- 0000950123-18-002759
- Filer
- CIK 1103653
- Filed
- 2018-03-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, amendment of type restatement, 924 entries on the cover page, a total value of $1,207,136,340 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,207,136,351 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 |
|---|---|---|---|---|---|---|
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 279 | $27,479 | dollars, detected | |
| TEREX CORP NEW COM | 880779103 | Stock | 567 | $27,341 | dollars, detected | |
| VANGUARD STAR FDS | 921909768 | COM | 480 | $27,269 | dollars, detected | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,858 | $27,052 | dollars, detected | |
| VISTEON CORP | 92839U206 | COM NEW | 216 | $27,030 | dollars, detected | |
| XCELENERGY INC | 98389B100 | COM | 555 | $26,701 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 175 | $26,030 | dollars, detected | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 204 | $25,726 | dollars, detected | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 288 | $25,718 | dollars, detected | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 845 | $25,637 | dollars, detected | |
| CARS COM INC | 14575E105 | COM | 888 | $25,610 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 473 | $25,476 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 242 | $25,274 | dollars, detected | |
| EQT CORP COM | 26884L109 | Stock | 442 | $25,159 | dollars, detected | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 288 | $25,102 | dollars, detected | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 4,889 | $24,787 | dollars, detected | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 439 | $24,782 | dollars, detected | |
| TIFFANY & CO NEW | 886547108 | COM | 238 | $24,740 | dollars, detected | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 301 | $24,465 | dollars, detected | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 300 | $24,417 | dollars, detected | |
| MONSANTO CO NEW | 61166W101 | COM | 208 | $24,290 | dollars, detected | |
| BALCHEM CORP | 057665200 | COM | 300 | $24,180 | dollars, detected | |
| GRAMERCY PPTY TR | 385002308 | COM NEW | 899 | $23,967 | dollars, detected | |
| ADIENT PLC | G0084W101 | ORD SHS | 300 | $23,610 | dollars, detected | |
| POWERSHARES | 73935X286 | COMMON STOCK | 400 | $23,604 | dollars, detected | |
| MDU RES GROUP INC | 552690109 | COM | 863 | $23,197 | dollars, detected | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 214 | $22,517 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 551 | $22,310 | dollars, detected | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 212 | $22,273 | dollars, detected | |
| FORTINET INC COM | 34959E109 | Stock | 500 | $21,845 | dollars, detected | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 369 | $21,627 | dollars, detected | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 159 | $21,581 | dollars, detected | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 564 | $21,280 | dollars, detected | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 198 | $21,140 | dollars, detected | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 190 | $20,750 | dollars, detected | |
| AVISTA CORP COM | 05379B107 | Stock | 400 | $20,596 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 575 | $20,240 | dollars, detected | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 963 | $20,165 | dollars, detected | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 156 | $19,790 | dollars, detected | |
| WESTROCK CO | 96145D105 | COM | 311 | $19,658 | dollars, detected | |
| MANULIFE FINL CORP | 56501R106 | COM | 942 | $19,650 | dollars, detected | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 350 | $19,322 | dollars, detected | |
| FQF TR | 351680848 | O SHS FTSE EUR | 740 | $18,848 | dollars, detected | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 145 | $18,450 | dollars, detected | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 811 | $17,947 | dollars, detected | |
| ALTABA INC | 021346101 | COM | 250 | $17,463 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 90 | $17,276 | dollars, detected | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 202 | $16,879 | dollars, detected | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 239 | $16,878 | dollars, detected | |
| LEAR CORP COM NEW | 521865204 | Stock | 95 | $16,783 | dollars, detected | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,258 | $16,757 | dollars, detected | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 100 | $16,336 | dollars, detected | |
| LKQ CORP COM | 501889208 | Stock | 400 | $16,268 | dollars, detected | |
| HERCULES CAPITAL INC | 427096508 | COM | 1,237 | $16,229 | dollars, detected | |
| MERCADOLIBREINC | 58733R102 | STOK | 50 | $15,733 | dollars, detected | |
| RAMBUS INC DEL COM | 750917106 | Stock | 1,091 | $15,514 | dollars, detected | |
| GANNETT SPINCO INC | 36473H104 | COM | 1,333 | $15,449 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 412 | $15,359 | dollars, detected | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 467 | $15,313 | dollars, detected | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 125 | $15,195 | dollars, detected | |
| ETFIS SER TR I | 26923G301 | VIRTUS LIFESC CT | 533 | $15,153 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 106 | $15,123 | dollars, detected | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 100 | $14,986 | dollars, detected | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 431 | $14,844 | dollars, detected | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 180 | $14,715 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 239 | $14,644 | dollars, detected | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,012 | $14,603 | dollars, detected | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 145 | $14,570 | dollars, detected | |
| POWERSHARES GLOBAL ETF TRUSTGB | 73936T623 | COM | 555 | $14,452 | dollars, detected | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 1,000 | $14,390 | dollars, detected | |
| BERKLEY W R CORP COM | 084423102 | Stock | 200 | $14,330 | dollars, detected | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 325 | $14,206 | dollars, detected | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 445 | $13,751 | dollars, detected | |
| FMC CORP COM NEW | 302491303 | Stock | 145 | $13,726 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 110 | $13,703 | dollars, detected | |
| OTTER TAIL CORP | 689648103 | COM | 300 | $13,335 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 181 | $13,332 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 58 | $13,257 | dollars, detected | |
| TELUS CORPORATION COM | 87971M103 | Stock | 350 | $13,255 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 322 | $13,128 | dollars, detected | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 100 | $13,127 | dollars, detected | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 76 | $12,931 | dollars, detected | |
| Vanguard Extended Market ETF | 922908652 | SHS | 115 | $12,849 | dollars, detected | |
| First Trust Combined Series 351 - Build America Bonds Portfolio - Series 27 | 33736P528 | Closed-end Fund | 12 | $12,836 | dollars, detected | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 900 | $12,825 | dollars, detected | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 125 | $12,775 | dollars, detected | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 71 | $12,319 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 404 | $12,282 | dollars, detected | |
| RENASANT CORP | 75970E107 | COM | 300 | $12,267 | dollars, detected | |
| PACCAR INC COM | 693718108 | Stock | 170 | $12,084 | dollars, detected | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 515 | $11,969 | dollars, detected | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 186 | $11,772 | dollars, detected | |
| HILL ROM HLDGS INC | 431475102 | COM | 139 | $11,716 | dollars, detected | |
| HEALTHCARE | 42225P501 | CL A NEW | 387 | $11,625 | dollars, detected | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 285 | $11,423 | dollars, detected | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 810 | $11,372 | dollars, detected | |
| RALPH LAUREN CORP | 751212101 | CL A | 109 | $11,302 | dollars, detected | |
| MOHAWK INDS INC | 608190104 | COM | 40 | $11,036 | dollars, detected | |
| OKTAINCCLASSA | 679295105 | STOK | 426 | $10,910 | dollars, detected | |
| POWERSHARESETF TRUST DYN SFTWR | 73935X773 | ETF - EQUITY | 171 | $10,859 | dollars, detected | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 300 | $10,824 | dollars, detected | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 392 | $10,796 | dollars, detected | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 565 | $10,712 | dollars, detected | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 125 | $10,648 | dollars, detected | |
| HARRIS CORP INC | 413875105 | COM | 75 | $10,624 | dollars, detected | |
| BARRICK GOLD CORP | 067901108 | COM | 720 | $10,418 | dollars, detected | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 286 | $10,347 | dollars, detected | |
| ILLUMINA INC | 452327109 | COM | 47 | $10,269 | dollars, detected | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 200 | $10,226 | dollars, detected | |
| ANALOGIC CORP | 032657207 | COM | 120 | $10,050 | dollars, detected | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 216 | $9,973 | dollars, detected | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 1,564 | $9,744 | dollars, detected | |
| COHERENT INC | 192479103 | COM | 34 | $9,595 | dollars, detected | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 94 | $9,580 | dollars, detected | |
| NISOURCE INC COM | 65473P105 | Stock | 372 | $9,549 | dollars, detected | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 260 | $9,547 | dollars, detected | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 266 | $9,379 | dollars, detected | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 100 | $9,369 | dollars, detected | |
| VAN KAMPEN BUILD AMERICA BONDS INCOME TR #22 CASH MONTHLY | 12008A526 | UITs -- CIT (Corp income trust) Taxable | 10 | $9,302 | dollars, detected | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 180 | $9,108 | dollars, detected | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 158 | $8,859 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 222 | $8,749 | dollars, detected | |
| INVACARE CORP | 461203101 | COMMON STOCK | 500 | $8,425 | dollars, detected | |
| SNAP INC | 83304A106 | CL A | 574 | $8,386 | dollars, detected | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 153 | $8,372 | dollars, detected | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 225 | $8,150 | dollars, detected | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 151 | $8,130 | dollars, detected | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 325 | $8,015 | dollars, detected | |
| CONTINENTAL RES INC | 212015101 | COM | 150 | $7,946 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 44 | $7,605 | dollars, detected | |
| UNITI GROUP INC | 91325V108 | COM | 424 | $7,543 | dollars, detected | |
| Peoples Bancorp Inc/MD | 70978T107 | Common / Ordinary Stock | 284 | $7,540 | dollars, detected | |
| CENTURYLINK INC | 156700106 | COM | 452 | $7,539 | dollars, detected | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 36 | $7,524 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 99 | $7,132 | dollars, detected | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 100 | $7,056 | dollars, detected | |
| HUBBELL INC COM | 443510607 | Stock | 52 | $7,038 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 68 | $6,952 | dollars, detected | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 401 | $6,869 | dollars, detected | |
| OGE ENERGY CORP | 670837103 | COM | 200 | $6,582 | dollars, detected | |
| ROYAL GOLD INC | 780287108 | COM | 80 | $6,570 | dollars, detected | |
| BOSTON BEER INC CL A | 100557107 | Stock | 33 | $6,306 | dollars, detected | |
| OBSIDIAN ENERGY LTD | 674482104 | COM | 5,000 | $6,200 | dollars, detected | |
| Analog Devices,Inc. | 032654105 | COM | 69 | $6,143 | dollars, detected | |
| HESS CORP | 42809H107 | COM | 129 | $6,124 | dollars, detected | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 67 | $6,078 | dollars, detected | |
| KRANESHARES TR | 500767702 | BLOOMBERG CHIINA | 172 | $6,037 | dollars, detected | |
| POWERSHARES CHINESE YUAN DIM SUM BOND | 73937B753 | COM | 260 | $6,014 | dollars, detected | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 67 | $5,969 | dollars, detected | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 165 | $5,952 | dollars, detected | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 44 | $5,746 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 315 | $5,692 | dollars, detected | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 100 | $5,605 | dollars, detected | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 313 | $5,409 | dollars, detected | |
| METALLUS INC | 887399103 | COMMON STOCK | 350 | $5,317 | dollars, detected | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 50 | $5,279 | dollars, detected | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 47 | $5,272 | dollars, detected | |
| Investment Grade Corporate T Ut21monthlywrafe | 46136J512 | Closed-end Fund | 5 | $5,109 | dollars, detected | |
| ARCONIC INC | 03965L100 | COM | 183 | $4,987 | dollars, detected | |
| AUTOZONE INC COM | 053332102 | Stock | 7 | $4,980 | dollars, detected | |
| SEALED AIR CORP NEW | 81211K100 | COM | 100 | $4,930 | dollars, detected | |
| BROWN FORMAN CORP | 115637100 | CL A | 73 | $4,909 | dollars, detected | |
| CUBESMART COM | 229663109 | REIT | 165 | $4,772 | dollars, detected | |
| XPO INC COM | 983793100 | Stock | 52 | $4,763 | dollars, detected | |
| D R HORTON INC COM | 23331A109 | Stock | 92 | $4,698 | dollars, detected | |
| POWERSHARES | 73936Q108 | EXCHANGE TRADED | 170 | $4,697 | dollars, detected | |
| BXP INC COM | 101121101 | REIT | 36 | $4,681 | dollars, detected | |
| WABCO HLDGS INC | 92927K102 | COM | 32 | $4,592 | dollars, detected | |
| EQUINIX INC COM | 29444U700 | REIT | 10 | $4,532 | dollars, detected | |
| FLIR SYS INC | 302445101 | COM | 97 | $4,522 | dollars, detected | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 86 | $4,496 | dollars, detected | |
| BIOVERATIV INC | 09075E100 | COM | 82 | $4,421 | dollars, detected | |
| FORTIVE CORP COM | 34959J108 | Stock | 61 | $4,413 | dollars, detected | |
| Cyber Security ETF | 26924G201 | Common | 136 | $4,303 | dollars, detected | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 55 | $4,219 | dollars, detected | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 38 | $4,192 | dollars, detected | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 171 | $4,174 | dollars, detected | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 100 | $4,164 | dollars, detected | |
| LIVANOVA PLC | G5509L101 | SHS | 52 | $4,156 | dollars, detected | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 538 | $4,143 | dollars, detected | |
| DIREXION SHS ETF TR | 25460E505 | DAILY CS 2X SH | 80 | $4,086 | dollars, detected | |
| iShares TR | 460335300 | Motningstar US Small Cap | 100 | $4,070 | dollars, detected | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 218 | $4,037 | dollars, detected | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 35 | $4,020 | dollars, detected | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 120 | $3,932 | dollars, detected | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 60 | $3,928 | dollars, detected | |
| COGNEX CORP | 192422103 | COM | 64 | $3,914 | dollars, detected | |
| HCP INC | 40414L109 | COM | 150 | $3,912 | dollars, detected | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 112 | $3,879 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 65 | $3,873 | dollars, detected | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 60 | $3,868 | dollars, detected | |
| MATTEL INC | 577081102 | COM | 250 | $3,845 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 47 | $3,836 | dollars, detected | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 54 | $3,831 | dollars, detected | |
| XILINX INC | 983919101 | COM | 56 | $3,776 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 30 | $3,727 | dollars, detected | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 100 | $3,708 | dollars, detected | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 500 | $3,705 | dollars, detected | |
| VIACOM INC | 92553P201 | CL B | 120 | $3,697 | dollars, detected | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 63 | $3,694 | dollars, detected | |
| NORDSTROM INC | 655664100 | COM | 77 | $3,648 | dollars, detected | |
| UBS GROUP AG SHS | H42097107 | Stock | 195 | $3,586 | dollars, detected | |
| TOPBUILD COR COM | 89055F103 | Stock | 47 | $3,560 | dollars, detected | |
| ADVANSIX INC | 00773T101 | COM | 84 | $3,534 | dollars, detected | |
| AMPHENOL CORP NEW | 032095101 | COM | 40 | $3,512 | dollars, detected | |
| QIAGEN NV | N72482123 | SHS NEW | 112 | $3,464 | dollars, detected | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 36 | $3,384 | dollars, detected | |
| THOMSON REUTERS CORP | 884903105 | COM | 77 | $3,356 | dollars, detected | |
| CABOT CORP | 127055101 | COM | 54 | $3,326 | dollars, detected | |
| MATCH GROUP INC | 57665R106 | COM | 105 | $3,288 | dollars, detected | |
| EASTGROUP PPTYS INC | 277276101 | COM | 37 | $3,270 | dollars, detected | |
| IMMUNOMEDICS INC | 452907108 | COM | 200 | $3,232 | dollars, detected | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 111 | $3,180 | dollars, detected | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 95 | $3,137 | dollars, detected | |
| CARA THERAPEUTICS INC | 140755109 | COM | 250 | $3,060 | dollars, detected | |
| MERCURY SYS INC COM | 589378108 | Stock | 58 | $2,978 | dollars, detected | |
| CHART INDS INC | 16115Q308 | COM | 63 | $2,952 | dollars, detected | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 22 | $2,922 | dollars, detected | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 16 | $2,855 | dollars, detected | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 86 | $2,833 | dollars, detected | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 108 | $2,800 | dollars, detected | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 250 | $2,793 | dollars, detected | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 139 | $2,759 | dollars, detected | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 83 | $2,737 | dollars, detected | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 107 | $2,702 | dollars, detected | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 46 | $2,657 | dollars, detected | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 84 | $2,643 | dollars, detected | |
| WEBSTER FINL CORP | 947890109 | COM | 47 | $2,640 | dollars, detected | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 50 | $2,624 | dollars, detected | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 300 | $2,604 | dollars, detected | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 70 | $2,590 | dollars, detected | |
| TAPESTRY INC COM | 876030107 | Stock | 58 | $2,565 | dollars, detected | |
| GODADDY INC CL A | 380237107 | Stock | 51 | $2,564 | dollars, detected | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 37 | $2,554 | dollars, detected | |
| WELLTOWER INC COM | 95040Q104 | REIT | 40 | $2,551 | dollars, detected | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 70 | $2,531 | dollars, detected | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 96 | $2,501 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 51 | $2,493 | dollars, detected | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 97 | $2,466 | dollars, detected | |
| ALBANY INTL CORP | 012348108 | CL A | 40 | $2,458 | dollars, detected | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 13 | $2,456 | dollars, detected | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 61 | $2,428 | dollars, detected | |
| ALLEGHANY CORP DEL | 017175100 | COM | 4 | $2,384 | dollars, detected | |
| KEYCORP COM | 493267108 | Stock | 117 | $2,360 | dollars, detected | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 50 | $2,358 | dollars, detected | |
| DONALDSON INC COM | 257651109 | Stock | 48 | $2,350 | dollars, detected | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 275 | $2,332 | dollars, detected | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 126 | $2,331 | dollars, detected | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 34 | $2,320 | dollars, detected | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 81 | $2,313 | dollars, detected | |
| RPC INC | 749660106 | COMMON STOCK | 90 | $2,298 | dollars, detected | |
| FIVE9 INC | 338307101 | COM | 92 | $2,289 | dollars, detected | |
| GENTEX CORP COM | 371901109 | Stock | 109 | $2,284 | dollars, detected | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 35 | $2,260 | dollars, detected | |
| COMERICAINC | 200340107 | COM | 26 | $2,257 | dollars, detected | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 66 | $2,255 | dollars, detected | |
| FIRSTENERGY CORP | 337932107 | COM | 73 | $2,235 | dollars, detected | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 28 | $2,201 | dollars, detected | |
| STIFEL FINL CORP | 860630102 | COM | 36 | $2,144 | dollars, detected | |
| REALTY INCOME CORP COM | 756109104 | REIT | 37 | $2,110 | dollars, detected | |
| PG&E CORP COM | 69331C108 | Stock | 47 | $2,107 | dollars, detected | |
| RAYONIER INC COM | 754907103 | REIT | 66 | $2,088 | dollars, detected | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 43 | $2,061 | dollars, detected | |
| CORESITE RLTY CORP | 21870Q105 | COM | 18 | $2,050 | dollars, detected | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 32 | $2,041 | dollars, detected | |
| GROUPON INC | 399473107 | COMMON STOCK | 400 | $2,040 | dollars, detected | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 21 | $2,011 | dollars, detected | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 65 | $2,002 | dollars, detected | |
| IPG PHOTONICS CORP | 44980X109 | COM | 9 | $1,927 | dollars, detected | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 95 | $1,907 | dollars, detected | |
| Real Industry Inc | 75601w104 | CS | 6,500 | $1,884 | dollars, detected | |
| MADDEN STEVEN LTD | 556269108 | COM | 39 | $1,821 | dollars, detected | |
| JETBLUE AWYS CORP | 477143101 | COM | 81 | $1,810 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 44 | $1,804 | dollars, detected | |
| ROYAL BK CDA COM | 780087102 | Stock | 22 | $1,796 | dollars, detected | |
| CYRUSONE INC | 23283R100 | COM | 30 | $1,786 | dollars, detected | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 17 | $1,770 | dollars, detected | |
| CAVIUM INC | 14964U108 | COM | 21 | $1,760 | dollars, detected | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 92 | $1,743 | dollars, detected | |
| HALYARD HEALTH INC | 40650V100 | COM | 37 | $1,709 | dollars, detected | |
| LTC PPTYS INC COM | 502175102 | REIT | 39 | $1,698 | dollars, detected | |
| PROOFPOINT INC | 743424103 | COM | 19 | $1,687 | dollars, detected | |
| QUAKER HOUGHTON | 747316107 | COM | 11 | $1,659 | dollars, detected | |
| QUALITY CARE PPTYS INC | 747545101 | COM | 120 | $1,657 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 60 | $1,647 | dollars, detected | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 40 | $1,641 | dollars, detected | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 43 | $1,640 | dollars, detected | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 33 | $1,627 | dollars, detected | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 27 | $1,587 | dollars, detected | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 49 | $1,583 | dollars, detected | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 53 | $1,582 | dollars, detected | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 48 | $1,533 | dollars, detected | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 7 | $1,528 | dollars, detected | |
| NUTRI SYS INC NEW | 67069D108 | COM | 29 | $1,525 | dollars, detected | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 13 | $1,506 | dollars, detected | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 12 | $1,476 | dollars, detected | |
| RSP PERMIAN INC | 74978Q105 | COM | 36 | $1,464 | dollars, detected | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 15 | $1,456 | dollars, detected | |
| POOL CORP COM | 73278L105 | Stock | 11 | $1,426 | dollars, detected | |
| TREX CO INC | 89531P105 | COM | 13 | $1,409 | dollars, detected | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 53 | $1,405 | dollars, detected | |
| GLOBAL X FDS | 37950E747 | GLOB X NOR ETF | 105 | $1,379 | dollars, detected | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 49 | $1,375 | dollars, detected | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 15 | $1,355 | dollars, detected | |
| VIASAT INC | 92552V100 | COM | 18 | $1,347 | dollars, detected | |
| TELADOC HEALTH INC | 87918A105 | COM | 38 | $1,324 | dollars, detected | |
| UMB FINL CORP | 902788108 | COM | 18 | $1,295 | dollars, detected | |
| ENTEGRIS INC COM | 29362U104 | Stock | 42 | $1,279 | dollars, detected | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 27 | $1,276 | dollars, detected | |
| PROASSURANCE CORP | 74267C106 | COM | 22 | $1,257 | dollars, detected | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 53 | $1,249 | dollars, detected | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 33 | $1,248 | dollars, detected | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 34 | $1,238 | dollars, detected | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 146 | $1,234 | dollars, detected | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 11 | $1,194 | dollars, detected | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 177 | $1,193 | dollars, detected | |
| JERNIGAN CAP INC | 476405105 | COM | 62 | $1,179 | dollars, detected | |
| COLONY NORTHSTAR INC | 19625W104 | CL A COM | 103 | $1,175 | dollars, detected | |
| iShares Global REIT ETF | 46434V647 | SHS | 45 | $1,174 | dollars, detected | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 42 | $1,158 | dollars, detected | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 13 | $1,156 | dollars, detected | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 7 | $1,153 | dollars, detected | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 19 | $1,130 | dollars, detected | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 20 | $1,113 | dollars, detected | |
| NUVASIVE INC | 670704105 | COM | 19 | $1,111 | dollars, detected | |
| CALLON PETE CO DEL | 13123X102 | COM | 90 | $1,094 | dollars, detected | |
| TERADYNE INC COM | 880770102 | Stock | 25 | $1,047 | dollars, detected | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 63 | $1,024 | dollars, detected | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 8 | $1,010 | dollars, detected | |
| GEO GROUP INC NEW | 36162J106 | COM | 41 | $968 | dollars, detected | |
| GENESCO INC | 371532102 | COM | 28 | $910 | dollars, detected | |
| INTELLICELL BIOSCIENCES INC CO | 45825a105 | COM | 9,000,000 | $900 | dollars, detected | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 20 | $895 | dollars, detected | |
| BLUEBIRD BIO INC | 09609G100 | COM | 5 | $891 | dollars, detected | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 20 | $888 | dollars, detected | |
| CANNABIS SCIENCE INC XXX | 137648101 | COM | 8,400 | $885 | dollars, detected | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 200 | $882 | dollars, detected | |
| AVON PRODS INC | 054303102 | COM | 410 | $882 | dollars, detected | |
| ACUITY INC COM | 00508Y102 | Stock | 5 | $880 | dollars, detected | |
| TOTAL SYS SVCS INC | 891906109 | COM | 11 | $870 | dollars, detected | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 673 | $835 | dollars, detected | |
| VERITIV CORP | 923454102 | COM | 28 | $809 | dollars, detected | |
| SNYDERS LANCE INC | 833551104 | COM | 16 | $801 | dollars, detected | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 8 | $789 | dollars, detected | |
| TERADATA CORP DEL | 88076W103 | COM | 20 | $769 | dollars, detected | |
| WOODWARD INC COM | 980745103 | Stock | 10 | $765 | dollars, detected | |
| PENUMBRA INC COM | 70975L107 | Stock | 8 | $753 | dollars, detected | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 8 | $741 | dollars, detected | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 15 | $741 | dollars, detected | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 13 | $692 | dollars, detected | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 20 | $680 | dollars, detected | |
| GRACO INC COM | 384109104 | Stock | 15 | $678 | dollars, detected | |
| HMS HLDGS CORP | 40425J101 | COM | 40 | $678 | dollars, detected | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 9 | $668 | dollars, detected | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 6 | $659 | dollars, detected | |
| FULTON FINL CORP PA | 360271100 | COM | 35 | $627 | dollars, detected | |
| ELLIE MAE INC | 28849P100 | COM | 7 | $626 | dollars, detected | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 3 | $602 | dollars, detected | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 8 | $594 | dollars, detected | |
| LITTELFUSE INC COM | 537008104 | Stock | 3 | $593 | dollars, detected | |
| OMNICELL COM COM | 68213N109 | Stock | 12 | $582 | dollars, detected | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 157 | $562 | dollars, detected | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 19 | $546 | dollars, detected | |
| DNOW INC | 67011P100 | COMMON STOCK | 43 | $474 | dollars, detected | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 16 | $460 | dollars, detected | |
| Astronics Class B Convertible | 046433207 | COM | 11 | $458 | dollars, detected | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 12 | $451 | dollars, detected | |
| CASEYS GEN STORES INC | 147528103 | COM | 4 | $448 | dollars, detected | |
| MARATHON OIL CORP | 565849106 | COM | 26 | $440 | dollars, detected | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 11 | $440 | dollars, detected | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 10 | $399 | dollars, detected | |
| WELLNESS CTR USA INC | 94973A103 | COM | 2,000 | $388 | dollars, detected | |
| GENERATION NEXT FRANCHISEBRANDS INC | 37148W104 | COMSTOCK | 400 | $364 | dollars, detected | |
| ISTAR INC | 45031U101 | COMMON STOCK | 28 | $316 | dollars, detected | |
| TRIPADVISOR INC | 896945201 | COM | 9 | $310 | dollars, detected | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 75 | $295 | dollars, detected | |
| ENCORE CAP GROUP INC | 292554102 | COM | 7 | $295 | dollars, detected | |
| AK STEEL HOLDING CORP | 001547108 | COM | 50 | $283 | dollars, detected | |
| ALPINE TOTAL DYNAMIC DIVID F | 021060207 | COM SH BEN INT N | 28 | $265 | dollars, detected | |
| RMR GROUP INC | 74967R106 | CL A | 4 | $237 | dollars, detected | |
| Mallinckrodt Plc | G5785G107 | SHS | 10 | $226 | dollars, detected | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 12 | $213 | dollars, detected | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 150 | $210 | dollars, detected | |
| RITEAID CORP | 767754104 | COM | 91 | $179 | dollars, detected | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 9 | $175 | dollars, detected | |
| ROYCE VALUE TRUST | 780910105 | COM | 10 | $165 | dollars, detected | |
| Insured Municipals Income TR UT Ser 324 M | 45808Y203 | Closed-end Fund | 5 | $153 | dollars, detected | |
| RESOURCE CAP CORP | 76120W708 | COM NEW | 12 | $112 | dollars, detected | |
| Schwab US TIPS ETF | 808524870 | SHS | 2 | $111 | dollars, detected | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 16 | $108 | dollars, detected | |
| TIME INC NEW | 887228104 | COM | 5 | $92 | dollars, detected | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 2 | $88 | dollars, detected | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2 | $57 | dollars, detected | |
| NUVEEN SELECT TAX FREE INCOM | 67063C106 | SH BEN INT | 4 | $56 | dollars, detected | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 20 | $54 | dollars, detected | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 10 | $44 | dollars, detected | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 18 | $42 | dollars, detected | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 2 | $35 | dollars, detected | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 1 | $35 | dollars, detected | |
| GENERAL MOLY INC COM | 370373102 | Common Stock | 88 | $29 | dollars, detected | |
| ILG INC | 44967H101 | COM | 1 | $28 | dollars, detected | |
| DOVER MOTORSPORTS INC | 260174107 | COM | 12 | $23 | dollars, detected | |
| OILSANDS QUEST INC COM | 678046103 | COM | 800 | $18 | dollars, detected | |
| Striker Oil & Gas Inc | 86333A104 | Common / Ordinary Stock | 150,000 | $15 | dollars, detected | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 12 | $13 | dollars, detected | |
| WINDTREE THERAPEUTICS INC COM NEW | 97382D204 | Stock | 1 | $4 | dollars, detected | |
| SKINNY NUTRITIONAL CORP | 830695102 | COM | 5,000 | $3 | dollars, detected | |
| BB LIQUIDATING INC | 05532D107 | COM | 200 | $1 | dollars, detected | |
| BIOPURE CORPORATION CMN CLASS | 09065H402 | COM | 44 | $1 | dollars, detected | |
| North American DataCom Inc | 656837101 | Common Stock | 15,500 | $1 | dollars, detected | |
| GeoAlert Inc | 37248X200 | Common / Ordinary Stock | 10,000 | $1 | dollars, detected | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SEARS CDA INC | 81234D109 | COM | 67 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| ATP OIL & GAS CORP | 00208j108 | COM | 54 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| IDEARC INC | 451663108 | COMMON STOCK | 15 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| Cavit Sciences Inc | 14964T101 | Common / Ordinary Stock | 10 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| China Agritech Inc | 16937A200 | Common / Ordinary Stock | 2,265 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| Heroes Inc Com Stk | 427711106 | Common / Ordinary Stock | 8 | $0 | dollars, detected | Value 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. |
| EVERGREEN SOLAR INC | 30033R306 | COM | 16 | $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. |
| Sims Fox Hill Llc | 82915R201 | Common / Ordinary Stock | 10 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| Contra Dyax Corp Contigent Value Right | 267CVR991 | Common Stock | 57 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| Florsheim Group Inc | 343302105 | Common / Ordinary Stock | 250 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-18-002659 | superseded | 2018-02-21 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-18-002759 | this filing | 2018-03-01 | acceptance time not in the bulk data set |