13F-HR filed by MassMutual Private Wealth & Trust, FSB
MassMutual Private Wealth & Trust, FSB filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-21, with 999 holding rows worth $1,208,647,910.
- Accession
- 0000950123-18-005905
- Filer
- CIK 1103653
- Filed
- 2018-05-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 999 entries on the cover page, a total value of $1,208,647,910 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,208,647,919 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 |
|---|---|---|---|---|---|---|
| CBIZ INC | 124805102 | COM | 1,128 | $20,586 | dollars, detected | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 190 | $20,376 | dollars, detected | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 278 | $20,352 | dollars, detected | |
| VALVOLINE INC COM | 92047W101 | Stock | 914 | $20,227 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 490 | $19,791 | dollars, detected | |
| GRAMERCY PPTY TR | 385002308 | COM NEW | 899 | $19,535 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 134 | $19,476 | dollars, detected | |
| KAMAN CORP-CLASS A | 483548103 | COM | 313 | $19,444 | dollars, detected | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 350 | $19,093 | dollars, detected | |
| CALAVO GROWERS INC | 128246105 | COM | 206 | $18,993 | dollars, detected | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 209 | $18,724 | dollars, detected | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 564 | $18,533 | dollars, detected | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 150 | $18,285 | dollars, detected | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 453 | $18,211 | dollars, detected | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 317 | $18,123 | dollars, detected | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 285 | $18,106 | dollars, detected | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,258 | $18,052 | dollars, detected | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 179 | $17,954 | dollars, detected | |
| MERCADOLIBREINC | 58733R102 | STOK | 50 | $17,820 | dollars, detected | |
| ETFS PRECIOUS METALSBASKET TR ETFS PHYSICAL PM BASKET SHS | 26922W109 | ETF | 277 | $17,806 | dollars, detected | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 73 | $17,622 | dollars, detected | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 228 | $17,565 | dollars, detected | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 202 | $17,548 | dollars, detected | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 117 | $17,517 | dollars, detected | |
| MANULIFE FINL CORP | 56501R106 | COM | 942 | $17,502 | dollars, detected | |
| ETFIS SER TR I | 26923G301 | VIRTUS LIFESC CT | 533 | $17,477 | dollars, detected | |
| LAKELAND BANCORP INC | 511637100 | COM | 862 | $17,111 | dollars, detected | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 100 | $17,092 | dollars, detected | |
| LITHIA MTRS INC COM | 536797103 | Stock | 170 | $17,088 | dollars, detected | |
| XYLEM INC COM | 98419M100 | Stock | 222 | $17,076 | dollars, detected | |
| OKTAINCCLASSA | 679295105 | STOK | 426 | $16,976 | dollars, detected | |
| SouthState Corp | 840441109 | Common Stock | 195 | $16,634 | dollars, detected | |
| BGC PARTNERS INC | 05541T101 | CL A | 1,225 | $16,476 | dollars, detected | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,000 | $16,350 | dollars, detected | |
| MATCH GROUP INC | 57665R106 | COM | 367 | $16,309 | dollars, detected | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 239 | $16,283 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 222 | $16,230 | dollars, detected | |
| FORTINET INC COM | 34959E109 | Stock | 300 | $16,074 | dollars, detected | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 250 | $16,050 | dollars, detected | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 467 | $15,985 | dollars, detected | |
| XCELENERGY INC | 98389B100 | COM | 350 | $15,918 | dollars, detected | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 144 | $15,218 | dollars, detected | |
| ADIENT PLC | G0084W101 | ORD SHS | 253 | $15,119 | dollars, detected | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 475 | $15,081 | dollars, detected | |
| OXFORD INDS INC | 691497309 | COM | 202 | $15,061 | dollars, detected | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 431 | $15,038 | dollars, detected | |
| TCF FINL CORP | 872275102 | COM | 658 | $15,009 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 239 | $14,981 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 412 | $14,919 | dollars, detected | |
| RENASANT CORP | 75970E107 | COM | 350 | $14,896 | dollars, detected | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 257 | $14,703 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 110 | $14,619 | dollars, detected | |
| BERKLEY W R CORP COM | 084423102 | Stock | 200 | $14,540 | dollars, detected | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 180 | $14,027 | dollars, detected | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 1,092 | $13,672 | dollars, detected | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 661 | $13,465 | dollars, detected | |
| GANNETT SPINCO INC | 36473H104 | COM | 1,333 | $13,303 | dollars, detected | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 76 | $13,213 | dollars, detected | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 71 | $13,136 | dollars, detected | |
| CTS CORP | 126501105 | COM | 480 | $13,056 | dollars, detected | |
| Vanguard Extended Market ETF | 922908652 | SHS | 115 | $12,829 | dollars, detected | |
| SYNOPSYS INC COM | 871607107 | Stock | 152 | $12,652 | dollars, detected | |
| First Trust Combined Series 351 - Build America Bonds Portfolio - Series 27 | 33736P528 | Closed-end Fund | 12 | $12,638 | dollars, detected | |
| BROADCOM LTD | Y09827109 | SHS | 53 | $12,489 | dollars, detected | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 704 | $12,369 | dollars, detected | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 285 | $12,360 | dollars, detected | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 104 | $12,261 | dollars, detected | |
| RALPH LAUREN CORP | 751212101 | CL A | 109 | $12,186 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 507 | $12,138 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 404 | $12,112 | dollars, detected | |
| HARRIS CORP INC | 413875105 | COM | 75 | $12,096 | dollars, detected | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 125 | $12,010 | dollars, detected | |
| POWERSHARESETF TRUST DYN SFTWR | 73935X773 | ETF - EQUITY | 171 | $11,870 | dollars, detected | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 801 | $11,847 | dollars, detected | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 145 | $11,781 | dollars, detected | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 140 | $11,614 | dollars, detected | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 550 | $11,523 | dollars, detected | |
| ANALOGIC CORP | 032657207 | COM | 120 | $11,508 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 147 | $11,457 | dollars, detected | |
| HERSHEY CO COM | 427866108 | Stock | 115 | $11,380 | dollars, detected | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 300 | $11,331 | dollars, detected | |
| ILLUMINA INC | 452327109 | COM | 47 | $11,112 | dollars, detected | |
| LHC GROUP | 50187A107 | COM | 179 | $11,019 | dollars, detected | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 582 | $10,959 | dollars, detected | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 113 | $10,882 | dollars, detected | |
| IAC INTERACTIVECORP | 44919P508 | COM | 69 | $10,790 | dollars, detected | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 307 | $10,745 | dollars, detected | |
| COMMERCEHUB INC | 20084V306 | COM SER C | 475 | $10,683 | dollars, detected | |
| KORN FERRY COM NEW | 500643200 | Stock | 206 | $10,628 | dollars, detected | |
| SNAP ON INC COM | 833034101 | Stock | 72 | $10,623 | dollars, detected | |
| COGNEX CORP | 192422103 | COM | 200 | $10,398 | dollars, detected | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 192 | $10,368 | dollars, detected | |
| VULCAN MATLS CO COM | 929160109 | Stock | 90 | $10,275 | dollars, detected | |
| AVISTA CORP COM | 05379B107 | Stock | 200 | $10,250 | dollars, detected | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 216 | $10,204 | dollars, detected | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 750 | $9,990 | dollars, detected | |
| TETRA TECH INC NEW | 88162G103 | COM | 204 | $9,986 | dollars, detected | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 315 | $9,897 | dollars, detected | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 162 | $9,786 | dollars, detected | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 303 | $9,632 | dollars, detected | |
| NISOURCE INC COM | 65473P105 | Stock | 401 | $9,588 | dollars, detected | |
| BCE INC COM NEW | 05534B760 | Stock | 222 | $9,555 | dollars, detected | |
| EDISON INTL COM | 281020107 | Stock | 146 | $9,294 | dollars, detected | |
| MOHAWK INDS INC | 608190104 | COM | 40 | $9,289 | dollars, detected | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 175 | $9,287 | dollars, detected | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 1,387 | $9,251 | dollars, detected | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 495 | $9,227 | dollars, detected | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 124 | $9,187 | dollars, detected | |
| VAN KAMPEN BUILD AMERICA BONDS INCOME TR #22 CASH MONTHLY | 12008A526 | UITs -- CIT (Corp income trust) Taxable | 10 | $9,150 | dollars, detected | |
| SNAP INC | 83304A106 | CL A | 574 | $9,109 | dollars, detected | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 398 | $9,078 | dollars, detected | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 149 | $9,020 | dollars, detected | |
| COMMUNITY USD0.01 | 20369C106 | COM | 350 | $9,009 | dollars, detected | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 260 | $8,980 | dollars, detected | |
| BARRICK GOLD CORP | 067901108 | COM | 720 | $8,964 | dollars, detected | |
| CONTINENTAL RES INC | 212015101 | COM | 150 | $8,843 | dollars, detected | |
| OLIN CORP | 680665205 | COM PAR $1 | 289 | $8,783 | dollars, detected | |
| INVACARE CORP | 461203101 | COMMON STOCK | 500 | $8,700 | dollars, detected | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 158 | $8,699 | dollars, detected | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 139 | $8,654 | dollars, detected | |
| MICHAELS COS INC | 59408Q106 | COM | 439 | $8,653 | dollars, detected | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 100 | $8,614 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 50 | $8,589 | dollars, detected | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 333 | $8,485 | dollars, detected | |
| Mercedes Benz Group Ag Reg Shs | d1668r123 | USD | 100 | $8,483 | dollars, detected | |
| ATI INC COM | 01741R102 | Stock | 350 | $8,288 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 99 | $8,267 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 97 | $8,258 | dollars, detected | |
| HEALTHCARE | 42225P501 | CL A NEW | 312 | $8,252 | dollars, detected | |
| ENPRO INC | 29355X107 | COM | 106 | $8,202 | dollars, detected | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 178 | $8,190 | dollars, detected | |
| EZCORP INC | 302301106 | CL A NON VTG | 619 | $8,171 | dollars, detected | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 151 | $8,071 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 65 | $8,061 | dollars, detected | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 225 | $8,039 | dollars, detected | |
| QORVO INC COM | 74736K101 | Stock | 113 | $7,961 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 145 | $7,891 | dollars, detected | |
| T-Mobile US,Inc. | 872590104 | COM | 129 | $7,874 | dollars, detected | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 198 | $7,843 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 120 | $7,795 | dollars, detected | |
| WP CAREY INC COM | 92936U109 | REIT | 125 | $7,749 | dollars, detected | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 239 | $7,665 | dollars, detected | |
| Peoples Bancorp Inc/MD | 70978T107 | Common / Ordinary Stock | 284 | $7,600 | dollars, detected | |
| SEMTECH CORP COM | 816850101 | Stock | 194 | $7,576 | dollars, detected | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 104 | $7,576 | dollars, detected | |
| LITTELFUSE INC COM | 537008104 | Stock | 36 | $7,494 | dollars, detected | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 67 | $7,468 | dollars, detected | |
| FMC CORP COM NEW | 302491303 | Stock | 97 | $7,427 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 184 | $7,404 | dollars, detected | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 32 | $7,322 | dollars, detected | |
| TYSON FOODS INC CL A | 902494103 | Stock | 100 | $7,319 | dollars, detected | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 78 | $7,313 | dollars, detected | |
| AZENTA INC | 114340102 | COM | 269 | $7,285 | dollars, detected | |
| FB FINL CORP | 30257X104 | COM | 179 | $7,266 | dollars, detected | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 224 | $7,224 | dollars, detected | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 325 | $7,049 | dollars, detected | |
| ROYAL GOLD INC | 780287108 | COM | 80 | $6,870 | dollars, detected | |
| GENTEX CORP COM | 371901109 | Stock | 297 | $6,837 | dollars, detected | |
| HELMERICH & PAYNE INC | 423452101 | COM | 100 | $6,656 | dollars, detected | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 170 | $6,642 | dollars, detected | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 273 | $6,637 | dollars, detected | |
| PACCAR INC COM | 693718108 | Stock | 100 | $6,617 | dollars, detected | |
| KRANESHARES TR | 500767702 | BLOOMBERG CHIINA | 172 | $6,369 | dollars, detected | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 30 | $6,329 | dollars, detected | |
| POWERSHARES CHINESE YUAN DIM SUM BOND | 73937B753 | COM | 260 | $6,328 | dollars, detected | |
| BEMIS INC | 081437105 | COM | 145 | $6,310 | dollars, detected | |
| NOBLE ENERGY INC | 655044105 | COM | 208 | $6,302 | dollars, detected | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 100 | $6,295 | dollars, detected | |
| MILACRON HLDGS CORP | 59870L106 | COM | 312 | $6,284 | dollars, detected | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 67 | $6,279 | dollars, detected | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 122 | $6,277 | dollars, detected | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 375 | $6,266 | dollars, detected | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 409 | $6,176 | dollars, detected | |
| WELLTOWER INC COM | 95040Q104 | REIT | 113 | $6,151 | dollars, detected | |
| SEALED AIR CORP NEW | 81211K100 | COM | 141 | $6,033 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 58 | $6,026 | dollars, detected | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 231 | $5,967 | dollars, detected | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 245 | $5,927 | dollars, detected | |
| SPLUNK INC | 848637104 | COM | 60 | $5,903 | dollars, detected | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 131 | $5,856 | dollars, detected | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 401 | $5,839 | dollars, detected | |
| HERCULES CAPITAL INC | 427096508 | COM | 482 | $5,832 | dollars, detected | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 29 | $5,811 | dollars, detected | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 176 | $5,764 | dollars, detected | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 587 | $5,706 | dollars, detected | |
| SYNCHRONYFINL | 87165B103 | STOK | 170 | $5,700 | dollars, detected | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 185 | $5,661 | dollars, detected | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 165 | $5,631 | dollars, detected | |
| LEAR CORP COM NEW | 521865204 | Stock | 30 | $5,583 | dollars, detected | |
| BRINKER INTL INC COM | 109641100 | Stock | 153 | $5,523 | dollars, detected | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 239 | $5,504 | dollars, detected | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 44 | $5,495 | dollars, detected | |
| Progressive Corporation | 743315103 | COM | 90 | $5,484 | dollars, detected | |
| PPL CORP COM | 69351T106 | Stock | 193 | $5,460 | dollars, detected | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 55 | $5,444 | dollars, detected | |
| ALLY FINL INC COM | 02005N100 | Stock | 200 | $5,430 | dollars, detected | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 47 | $5,377 | dollars, detected | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 232 | $5,297 | dollars, detected | |
| XPO INC COM | 983793100 | Stock | 52 | $5,294 | dollars, detected | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 59 | $5,209 | dollars, detected | |
| GENERAC HLDGS INC | 368736104 | COM | 113 | $5,188 | dollars, detected | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 50 | $5,160 | dollars, detected | |
| CBS CORP NEW | 124857202 | CL B | 100 | $5,139 | dollars, detected | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 60 | $5,131 | dollars, detected | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 43 | $5,090 | dollars, detected | |
| TOPBUILD COR COM | 89055F103 | Stock | 66 | $5,050 | dollars, detected | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 100 | $5,016 | dollars, detected | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 41 | $4,971 | dollars, detected | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 6 | $4,935 | dollars, detected | |
| UGI CORP NEW COM | 902681105 | Stock | 111 | $4,931 | dollars, detected | |
| VISTRA CORP COM | 92840M102 | Stock | 236 | $4,916 | dollars, detected | |
| TEAM INC | 878155100 | COM | 357 | $4,909 | dollars, detected | |
| OBSIDIAN ENERGY LTD | 674482104 | COM | 5,000 | $4,895 | dollars, detected | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 218 | $4,864 | dollars, detected | |
| Investment Grade Corporate T Ut21monthlywrafe | 46136J512 | Closed-end Fund | 5 | $4,848 | dollars, detected | |
| HP INC COM | 40434L105 | Stock | 216 | $4,735 | dollars, detected | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 119 | $4,695 | dollars, detected | |
| CUBESMART COM | 229663109 | REIT | 165 | $4,653 | dollars, detected | |
| UNITI GROUP INC | 91325V108 | COM | 284 | $4,615 | dollars, detected | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 26 | $4,589 | dollars, detected | |
| TERADYNE INC COM | 880770102 | Stock | 100 | $4,571 | dollars, detected | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 300 | $4,512 | dollars, detected | |
| Cyber Security ETF | 26924G201 | Common | 131 | $4,489 | dollars, detected | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 13 | $4,486 | dollars, detected | |
| XILINX INC | 983919101 | COM | 62 | $4,479 | dollars, detected | |
| HESS CORP | 42809H107 | COM | 88 | $4,455 | dollars, detected | |
| BXP INC COM | 101121101 | REIT | 36 | $4,436 | dollars, detected | |
| CELANESE CORP DEL COM | 150870103 | Stock | 44 | $4,409 | dollars, detected | |
| iShares TR | 460335300 | Motningstar US Small Cap | 100 | $4,400 | dollars, detected | |
| STORE CAP CORP | 862121100 | COM | 177 | $4,393 | dollars, detected | |
| DISCOVERY INC | 25470F104 | COM SER A | 203 | $4,350 | dollars, detected | |
| DIREXION SHS ETF TR | 25460E505 | DAILY CS 2X SH | 80 | $4,302 | dollars, detected | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 134 | $4,260 | dollars, detected | |
| PVH CORPORATION COM | 693656100 | Stock | 28 | $4,240 | dollars, detected | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 112 | $4,230 | dollars, detected | |
| NORTHERN TR CORP COM | 665859104 | Stock | 41 | $4,228 | dollars, detected | |
| CIGNA CORPORATION | 125509109 | COM | 25 | $4,194 | dollars, detected | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 20 | $4,160 | dollars, detected | |
| STIFEL FINL CORP | 860630102 | COM | 70 | $4,146 | dollars, detected | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 277 | $4,141 | dollars, detected | |
| DIEBOLD NXDF INC | 253651103 | COM | 268 | $4,127 | dollars, detected | |
| WORLDPAY INC | 981558109 | CL A | 50 | $4,112 | dollars, detected | |
| DENNYS CORP | 24869P104 | COM | 263 | $4,058 | dollars, detected | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 80 | $4,040 | dollars, detected | |
| D R HORTON INC COM | 23331A109 | Stock | 92 | $4,033 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 50 | $4,025 | dollars, detected | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 16 | $4,018 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 103 | $4,018 | dollars, detected | |
| BROWN FORMAN CORP | 115637100 | CL A | 73 | $3,893 | dollars, detected | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 107 | $3,881 | dollars, detected | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 92 | $3,862 | dollars, detected | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 69 | $3,823 | dollars, detected | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 100 | $3,741 | dollars, detected | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 35 | $3,719 | dollars, detected | |
| CHART INDS INC | 16115Q308 | COM | 63 | $3,719 | dollars, detected | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 100 | $3,681 | dollars, detected | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 31 | $3,671 | dollars, detected | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 100 | $3,669 | dollars, detected | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 31 | $3,662 | dollars, detected | |
| SLM CORP COM | 78442P106 | Stock | 326 | $3,654 | dollars, detected | |
| CSRA INC | 12650T104 | COM | 88 | $3,628 | dollars, detected | |
| QIAGEN NV | N72482123 | SHS NEW | 112 | $3,619 | dollars, detected | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 103 | $3,596 | dollars, detected | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 36 | $3,590 | dollars, detected | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 60 | $3,581 | dollars, detected | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 500 | $3,570 | dollars, detected | |
| CORE LABORATORIES N V | N22717107 | COM | 32 | $3,463 | dollars, detected | |
| UBS GROUP AG SHS | H42097107 | Stock | 195 | $3,444 | dollars, detected | |
| CORESITE RLTY CORP | 21870Q105 | COM | 34 | $3,409 | dollars, detected | |
| FORTIVE CORP COM | 34959J108 | Stock | 41 | $3,178 | dollars, detected | |
| CARA THERAPEUTICS INC | 140755109 | COM | 250 | $3,095 | dollars, detected | |
| INGREDION INC COM | 457187102 | Stock | 24 | $3,094 | dollars, detected | |
| EASTGROUP PPTYS INC | 277276101 | COM | 37 | $3,058 | dollars, detected | |
| RPC INC | 749660106 | COMMON STOCK | 169 | $3,047 | dollars, detected | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 126 | $3,037 | dollars, detected | |
| FERRARI N V | N3167Y103 | COM | 25 | $3,013 | dollars, detected | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 83 | $3,000 | dollars, detected | |
| EQUINIX INC COM | 29444U700 | REIT | 7 | $2,927 | dollars, detected | |
| IMMUNOMEDICS INC | 452907108 | COM | 200 | $2,922 | dollars, detected | |
| AKORN INC | 009728106 | COM | 155 | $2,900 | dollars, detected | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 27 | $2,873 | dollars, detected | |
| XEROX CORP | 984121608 | COM NEW | 99 | $2,849 | dollars, detected | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 250 | $2,825 | dollars, detected | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 97 | $2,713 | dollars, detected | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 70 | $2,667 | dollars, detected | |
| OPKO HEALTH INC | 68375N103 | COM | 832 | $2,637 | dollars, detected | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 16 | $2,631 | dollars, detected | |
| WEBSTER FINL CORP | 947890109 | COM | 47 | $2,604 | dollars, detected | |
| TAPESTRY INC COM | 876030107 | Stock | 49 | $2,578 | dollars, detected | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 50 | $2,562 | dollars, detected | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 22 | $2,554 | dollars, detected | |
| ALLERGAN PLC | G0177J108 | SHS | 15 | $2,524 | dollars, detected | |
| ALBANY INTL CORP | 012348108 | CL A | 40 | $2,508 | dollars, detected | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 34 | $2,506 | dollars, detected | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 300 | $2,505 | dollars, detected | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 28 | $2,495 | dollars, detected | |
| COMERICAINC | 200340107 | COM | 26 | $2,494 | dollars, detected | |
| FIRSTENERGY CORP | 337932107 | COM | 73 | $2,483 | dollars, detected | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 66 | $2,480 | dollars, detected | |
| ALLEGHANY CORP DEL | 017175100 | COM | 4 | $2,458 | dollars, detected | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 61 | $2,456 | dollars, detected | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 84 | $2,455 | dollars, detected | |
| CHEMOURS CO COM | 163851108 | Stock | 50 | $2,436 | dollars, detected | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 50 | $2,383 | dollars, detected | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 70 | $2,343 | dollars, detected | |
| RAYONIER INC COM | 754907103 | REIT | 66 | $2,322 | dollars, detected | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 96 | $2,292 | dollars, detected | |
| KEYCORP COM | 493267108 | Stock | 117 | $2,287 | dollars, detected | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 60 | $2,277 | dollars, detected | |
| BJS RESTAURANTS INC | 09180C106 | COM | 50 | $2,245 | dollars, detected | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 14 | $2,242 | dollars, detected | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 275 | $2,233 | dollars, detected | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 35 | $2,233 | dollars, detected | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 54 | $2,201 | dollars, detected | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 277 | $2,188 | dollars, detected | |
| CENTURYLINK INC | 156700106 | COM | 132 | $2,169 | dollars, detected | |
| DONALDSON INC COM | 257651109 | Stock | 48 | $2,162 | dollars, detected | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 43 | $2,147 | dollars, detected | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 81 | $2,111 | dollars, detected | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 53 | $2,110 | dollars, detected | |
| PG&E CORP COM | 69331C108 | Stock | 47 | $2,065 | dollars, detected | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 27 | $2,064 | dollars, detected | |
| Real Industry Inc | 75601w104 | CS | 6,500 | $2,015 | dollars, detected | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 48 | $2,002 | dollars, detected | |
| POLYONE CORP | 73179P106 | COM | 47 | $1,998 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 132 | $1,988 | dollars, detected | |
| STERLING BANCORP DEL | 85917A100 | COM | 87 | $1,962 | dollars, detected | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 61 | $1,946 | dollars, detected | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 83 | $1,936 | dollars, detected | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 11 | $1,921 | dollars, detected | |
| PATRICK INDS INC | 703343103 | COM | 31 | $1,917 | dollars, detected | |
| MAGNA INTL INC COM | 559222401 | Stock | 34 | $1,916 | dollars, detected | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 95 | $1,914 | dollars, detected | |
| CENTERSTATE BK CORP | 15201P109 | COM | 72 | $1,910 | dollars, detected | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 27 | $1,899 | dollars, detected | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 46 | $1,898 | dollars, detected | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 90 | $1,890 | dollars, detected | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 75 | $1,876 | dollars, detected | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 14 | $1,865 | dollars, detected | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 17 | $1,864 | dollars, detected | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 51 | $1,818 | dollars, detected | |
| FERRO CORP | 315405100 | COM | 77 | $1,788 | dollars, detected | |
| TARGA RES CORP COM | 87612G101 | Stock | 40 | $1,760 | dollars, detected | |
| MASIMO CORP COM | 574795100 | Stock | 20 | $1,759 | dollars, detected | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 100 | $1,759 | dollars, detected | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 26 | $1,758 | dollars, detected | |
| PRIMERICA INC | 74164M108 | COM | 18 | $1,739 | dollars, detected | |
| GROUPON INC | 399473107 | COMMON STOCK | 400 | $1,736 | dollars, detected | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 27 | $1,725 | dollars, detected | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 98 | $1,719 | dollars, detected | |
| ASGN INC | 682159108 | COM | 21 | $1,719 | dollars, detected | |
| TRINET GROUP INC COM | 896288107 | Stock | 37 | $1,714 | dollars, detected | |
| MADDEN STEVEN LTD | 556269108 | COM | 39 | $1,712 | dollars, detected | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 33 | $1,700 | dollars, detected | |
| MASTEC INC COM | 576323109 | Stock | 36 | $1,694 | dollars, detected | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 103 | $1,694 | dollars, detected | |
| RSP PERMIAN INC | 74978Q105 | COM | 36 | $1,688 | dollars, detected | |
| CAVIUM INC | 14964U108 | COM | 21 | $1,667 | dollars, detected | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 43 | $1,665 | dollars, detected | |
| JETBLUE AWYS CORP | 477143101 | COM | 81 | $1,646 | dollars, detected | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 29 | $1,646 | dollars, detected | |
| BIOTELEMETRY INC | 090672106 | COM | 53 | $1,646 | dollars, detected | |
| AH RLTY TR INC | 04208T108 | COM | 120 | $1,643 | dollars, detected | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 38 | $1,634 | dollars, detected | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 28 | $1,627 | dollars, detected | |
| MKS INC. COM | 55306N104 | Stock | 14 | $1,619 | dollars, detected | |
| POOL CORP COM | 73278L105 | Stock | 11 | $1,608 | dollars, detected | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 35 | $1,603 | dollars, detected | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 12 | $1,598 | dollars, detected | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 41 | $1,589 | dollars, detected | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 15 | $1,580 | dollars, detected | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 48 | $1,573 | dollars, detected | |
| LCI INDS | 50189K103 | COM | 15 | $1,562 | dollars, detected | |
| MERIT MED SYS INC COM | 589889104 | Stock | 34 | $1,542 | dollars, detected | |
| TELADOC HEALTH INC | 87918A105 | COM | 38 | $1,531 | dollars, detected | |
| SKYWEST INC COM | 830879102 | Stock | 28 | $1,523 | dollars, detected | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 27 | $1,521 | dollars, detected | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 119 | $1,511 | dollars, detected | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 100 | $1,504 | dollars, detected | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 19 | $1,499 | dollars, detected | |
| HMS HLDGS CORP | 40425J101 | COM | 89 | $1,499 | dollars, detected | |
| MATADOR RES CO COM | 576485205 | Stock | 50 | $1,496 | dollars, detected | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 49 | $1,487 | dollars, detected | |
| LTC PPTYS INC COM | 502175102 | REIT | 39 | $1,482 | dollars, detected | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 92 | $1,480 | dollars, detected | |
| WABCO HLDGS INC | 92927K102 | COM | 11 | $1,473 | dollars, detected | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 53 | $1,446 | dollars, detected | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 49 | $1,421 | dollars, detected | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 47 | $1,419 | dollars, detected | |
| TREX CO INC | 89531P105 | COM | 13 | $1,414 | dollars, detected | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 673 | $1,413 | dollars, detected | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 27 | $1,405 | dollars, detected | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 67 | $1,394 | dollars, detected | |
| BIG LOTS INC | 089302103 | COM | 32 | $1,393 | dollars, detected | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 58 | $1,387 | dollars, detected | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 53 | $1,343 | dollars, detected | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 23 | $1,339 | dollars, detected | |
| COHERENT INC | 192479103 | COM | 7 | $1,312 | dollars, detected | |
| UMB FINL CORP | 902788108 | COM | 18 | $1,303 | dollars, detected | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 49 | $1,302 | dollars, detected | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 30 | $1,301 | dollars, detected | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 91 | $1,291 | dollars, detected | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 146 | $1,270 | dollars, detected | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 33 | $1,269 | dollars, detected | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 11 | $1,234 | dollars, detected | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 9 | $1,224 | dollars, detected | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 67 | $1,213 | dollars, detected | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 13 | $1,169 | dollars, detected | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 5 | $1,168 | dollars, detected | |
| INCYTE CORP COM | 45337C102 | Stock | 14 | $1,167 | dollars, detected | |
| AVON PRODS INC | 054303102 | COM | 410 | $1,164 | dollars, detected | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 7 | $1,127 | dollars, detected | |
| ARAMARK COM | 03852U106 | Stock | 28 | $1,108 | dollars, detected | |
| iShares Global REIT ETF | 46434V647 | SHS | 45 | $1,105 | dollars, detected | |
| VERITIV CORP | 923454102 | COM | 28 | $1,098 | dollars, detected | |
| PROASSURANCE CORP | 74267C106 | COM | 22 | $1,068 | dollars, detected | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 33 | $1,050 | dollars, detected | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 19 | $1,028 | dollars, detected | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 8 | $1,012 | dollars, detected | |
| VISTEON CORP | 92839U206 | COM NEW | 9 | $992 | dollars, detected | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 18 | $979 | dollars, detected | |
| ROGERS CORP COM | 775133101 | Stock | 8 | $956 | dollars, detected | |
| TOTAL SYS SVCS INC | 891906109 | COM | 11 | $949 | dollars, detected | |
| HERC HLDGS INC COM | 42704L104 | Stock | 14 | $909 | dollars, detected | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 55 | $876 | dollars, detected | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 44 | $873 | dollars, detected | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 8 | $845 | dollars, detected | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 277 | $837 | dollars, detected | |
| GENERATION NEXT FRANCHISEBRANDS INC | 37148W104 | COMSTOCK | 400 | $824 | dollars, detected | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 83 | $822 | dollars, detected | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 16 | $822 | dollars, detected | |
| TERADATA CORP DEL | 88076W103 | COM | 20 | $793 | dollars, detected | |
| NUTRI SYS INC NEW | 67069D108 | COM | 29 | $782 | dollars, detected | |
| WOODWARD INC COM | 980745103 | Stock | 10 | $717 | dollars, detected | |
| ACUITY INC COM | 00508Y102 | Stock | 5 | $696 | dollars, detected | |
| GRACO INC COM | 384109104 | Stock | 15 | $686 | dollars, detected | |
| MATTEL INC | 577081102 | COM | 50 | $658 | dollars, detected | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 3 | $631 | dollars, detected | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 20 | $630 | dollars, detected | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 102 | $615 | dollars, detected | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 6 | $603 | dollars, detected | |
| CANNABIS SCIENCE INC XXX | 137648101 | COM | 8,400 | $545 | dollars, detected | |
| CABOT CORP | 127055101 | COM | 9 | $501 | dollars, detected | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 111 | $487 | dollars, detected | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 11 | $457 | dollars, detected | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 10 | $441 | dollars, detected | |
| MARATHON OIL CORP | 565849106 | COM | 26 | $419 | dollars, detected | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 157 | $419 | dollars, detected | |
| Astronics Class B Convertible | 046433207 | COM | 11 | $407 | dollars, detected | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 11 | $387 | dollars, detected | |
| TRIPADVISOR INC | 896945201 | COM | 9 | $368 | dollars, detected | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 10 | $351 | dollars, detected | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 75 | $325 | dollars, detected | |
| ENCORE CAP GROUP INC | 292554102 | COM | 7 | $316 | dollars, detected | |
| ISTAR INC | 45031U101 | COMMON STOCK | 28 | $285 | dollars, detected | |
| RMR GROUP INC | 74967R106 | CL A | 4 | $280 | dollars, detected | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 122 | $267 | dollars, detected | |
| WELLNESS CTR USA INC | 94973A103 | COM | 2,000 | $260 | dollars, detected | |
| AK STEEL HOLDING CORP | 001547108 | COM | 50 | $227 | dollars, detected | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 150 | $179 | dollars, detected | |
| ROYCE VALUE TRUST | 780910105 | COM | 10 | $156 | dollars, detected | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 9 | $154 | dollars, detected | |
| RITEAID CORP | 767754104 | COM | 91 | $153 | dollars, detected | |
| Insured Municipals Income TR UT Ser 324 M | 45808Y203 | Closed-end Fund | 5 | $150 | dollars, detected | |
| Mallinckrodt Plc | G5785G107 | SHS | 10 | $145 | dollars, detected | |
| RESOURCE CAP CORP | 76120W708 | COM NEW | 12 | $114 | dollars, detected | |
| Schwab US TIPS ETF | 808524870 | SHS | 2 | $110 | dollars, detected | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 2 | $88 | dollars, detected | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 20 | $78 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 2 | $72 | dollars, detected | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2 | $61 | dollars, detected | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 8 | $59 | dollars, detected | |
| NUVEEN SELECT TAX FREE INCOM | 67063C106 | SH BEN INT | 4 | $54 | dollars, detected | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 9 | $39 | dollars, detected | |
| ILG INC | 44967H101 | COM | 1 | $31 | dollars, detected | |
| DOVER MOTORSPORTS INC | 260174107 | COM | 12 | $25 | dollars, detected | |
| OILSANDS QUEST INC COM | 678046103 | COM | 800 | $18 | dollars, detected | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 12 | $15 | dollars, detected | |
| Striker Oil & Gas Inc | 86333A104 | Common / Ordinary Stock | 150,000 | $15 | dollars, detected | |
| SKINNY NUTRITIONAL CORP | 830695102 | COM | 5,000 | $3 | dollars, detected | |
| Integrated Environmental Technologies Ltd | 45821F108 | Common / Ordinary Stock | 3,885 | $3 | dollars, detected | |
| WINDTREE THERAPEUTICS INC COM NEW | 97382D204 | Stock | 1 | $3 | dollars, detected | |
| BB LIQUIDATING INC | 05532D107 | COM | 200 | $1 | dollars, detected | |
| BIOPURE CORPORATION CMN CLASS | 09065H402 | COM | 44 | $1 | dollars, detected | |
| GeoAlert Inc | 37248X200 | Common / Ordinary Stock | 10,000 | $1 | dollars, detected | |
| SEARS CDA INC | 81234D109 | COM | 67 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ATP OIL & GAS CORP | 00208j108 | COM | 54 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| 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. |
| Seventy Seven Energy-Escrow | 818ESC998 | COM | 19 | $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. |
| RHINO HUMAN RES INC COM | 76219A104 | Common / Ordinary Stock | 1 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-18-005905 | this filing | 2018-05-21 | acceptance time not in the bulk data set |