13F-HR filed by MassMutual Private Wealth & Trust, FSB
MassMutual Private Wealth & Trust, FSB filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-20, with 1,126 holding rows worth $1,252,806,658.
- Accession
- 0000950123-18-009056
- Filer
- CIK 1103653
- Filed
- 2018-08-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 1,126 entries on the cover page, a total value of $1,252,806,658 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,252,806,682 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 | 179 | $19,679 | dollars, detected | |
| BALCHEM CORP | 057665200 | COM | 200 | $19,628 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 490 | $19,208 | dollars, detected | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 228 | $19,145 | dollars, detected | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 446 | $19,120 | dollars, detected | |
| FORTINET INC COM | 34959E109 | Stock | 300 | $18,729 | dollars, detected | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 372 | $18,715 | dollars, detected | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 737 | $18,620 | dollars, detected | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 209 | $18,561 | dollars, detected | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 150 | $18,258 | dollars, detected | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 350 | $17,971 | dollars, detected | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 285 | $17,761 | dollars, detected | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 73 | $17,719 | dollars, detected | |
| CALLON PETE CO DEL | 13123X102 | COM | 1,646 | $17,678 | dollars, detected | |
| MANULIFE FINL CORP | 56501R106 | COM | 981 | $17,629 | dollars, detected | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 202 | $17,600 | dollars, detected | |
| AQUA AMERICA INC | 03836W103 | COM | 500 | $17,590 | dollars, detected | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 204 | $17,556 | dollars, detected | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 500 | $17,505 | dollars, detected | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 430 | $17,492 | dollars, detected | |
| ETFIS SER TR I | 26923G301 | VIRTUS LIFESC CT | 533 | $17,425 | dollars, detected | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 453 | $17,282 | dollars, detected | |
| CTS CORP | 126501105 | COM | 480 | $17,280 | dollars, detected | |
| LAKELAND BANCORP INC | 511637100 | COM | 862 | $17,111 | dollars, detected | |
| ETFS PRECIOUS METALSBASKET TR ETFS PHYSICAL PM BASKET SHS | 26922W109 | ETF | 277 | $17,047 | dollars, detected | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 231 | $16,990 | dollars, detected | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 222 | $16,912 | dollars, detected | |
| SouthState Corp | 840441109 | Common Stock | 195 | $16,819 | dollars, detected | |
| OXFORD INDS INC | 691497309 | COM | 202 | $16,762 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 200 | $16,736 | dollars, detected | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 117 | $16,695 | dollars, detected | |
| Broadcom Inc. | 11135F101 | COM | 68 | $16,500 | dollars, detected | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 155 | $16,435 | dollars, detected | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 124 | $16,390 | dollars, detected | |
| TCF FINL CORP | 872275102 | COM | 658 | $16,200 | dollars, detected | |
| LITHIA MTRS INC COM | 536797103 | Stock | 170 | $16,077 | dollars, detected | |
| RENASANT CORP | 75970E107 | COM | 350 | $15,932 | dollars, detected | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 144 | $15,818 | dollars, detected | |
| SYNOPSYS INC COM | 871607107 | Stock | 183 | $15,659 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 412 | $15,403 | dollars, detected | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 250 | $15,338 | dollars, detected | |
| HP INC COM | 40434L105 | Stock | 667 | $15,134 | dollars, detected | |
| XYLEM INC COM | 98419M100 | Stock | 222 | $14,958 | dollars, detected | |
| EVOLUS INC | 30052C107 | COM | 534 | $14,947 | dollars, detected | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 325 | $14,895 | dollars, detected | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 661 | $14,582 | dollars, detected | |
| BERKLEY W R CORP COM | 084423102 | Stock | 200 | $14,482 | dollars, detected | |
| NUVEEN CONNECTICUT PREM INC | 67060D107 | COM | 1,215 | $14,434 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 507 | $14,424 | dollars, detected | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 76 | $14,361 | dollars, detected | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 30 | $14,354 | dollars, detected | |
| GANNETT SPINCO INC | 36473H104 | COM | 1,333 | $14,263 | dollars, detected | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 71 | $14,246 | dollars, detected | |
| MATCH GROUP INC | 57665R106 | COM | 367 | $14,218 | dollars, detected | |
| BGC PARTNERS INC | 05541T101 | CL A | 1,225 | $13,867 | dollars, detected | |
| KORN FERRY COM NEW | 500643200 | Stock | 223 | $13,810 | dollars, detected | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 1,092 | $13,792 | dollars, detected | |
| RALPH LAUREN CORP | 751212101 | CL A | 109 | $13,703 | dollars, detected | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 475 | $13,633 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 160 | $13,630 | dollars, detected | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 160 | $13,598 | dollars, detected | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 643 | $13,548 | dollars, detected | |
| Vanguard Extended Market ETF | 922908652 | SHS | 115 | $13,547 | dollars, detected | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 92 | $13,392 | dollars, detected | |
| ILLUMINA INC | 452327109 | COM | 47 | $13,127 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 171 | $13,051 | dollars, detected | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 145 | $13,028 | dollars, detected | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 431 | $12,870 | dollars, detected | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 284 | $12,780 | dollars, detected | |
| ARAMARK COM | 03852U106 | Stock | 340 | $12,614 | dollars, detected | |
| HERSHEY CO COM | 427866108 | Stock | 135 | $12,563 | dollars, detected | |
| First Trust Combined Series 351 - Build America Bonds Portfolio - Series 27 | 33736P528 | Closed-end Fund | 12 | $12,531 | dollars, detected | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 104 | $12,434 | dollars, detected | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 125 | $12,376 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 233 | $12,354 | dollars, detected | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 208 | $12,243 | dollars, detected | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 704 | $12,151 | dollars, detected | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 500 | $12,105 | dollars, detected | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 550 | $11,941 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 404 | $11,934 | dollars, detected | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 162 | $11,867 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 239 | $11,670 | dollars, detected | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 225 | $11,475 | dollars, detected | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 192 | $11,472 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 147 | $11,463 | dollars, detected | |
| XCELENERGY INC | 98389B100 | COM | 250 | $11,420 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 103 | $11,356 | dollars, detected | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 300 | $11,259 | dollars, detected | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 1,387 | $11,249 | dollars, detected | |
| TETRA TECH INC NEW | 88162G103 | COM | 188 | $10,998 | dollars, detected | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 100 | $10,927 | dollars, detected | |
| HARRIS CORP INC | 413875105 | COM | 75 | $10,841 | dollars, detected | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 105 | $10,721 | dollars, detected | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 186 | $10,658 | dollars, detected | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 750 | $10,568 | dollars, detected | |
| AVISTA CORP COM | 05379B107 | Stock | 200 | $10,532 | dollars, detected | |
| IAC INTERACTIVECORP | 44919P508 | COM | 69 | $10,522 | dollars, detected | |
| COMMUNITY USD0.01 | 20369C106 | COM | 350 | $10,455 | dollars, detected | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 582 | $10,383 | dollars, detected | |
| MOHAWK INDS INC | 608190104 | COM | 47 | $10,071 | dollars, detected | |
| NISOURCE INC COM | 65473P105 | Stock | 383 | $10,065 | dollars, detected | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 2,000 | $10,060 | dollars, detected | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 275 | $10,027 | dollars, detected | |
| EDISON INTL COM | 281020107 | Stock | 158 | $9,997 | dollars, detected | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 315 | $9,900 | dollars, detected | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 151 | $9,844 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 52 | $9,840 | dollars, detected | |
| VULCAN MATLS CO COM | 929160109 | Stock | 76 | $9,809 | dollars, detected | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 139 | $9,737 | dollars, detected | |
| TYSON FOODS INC CL A | 902494103 | Stock | 141 | $9,708 | dollars, detected | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 78 | $9,672 | dollars, detected | |
| VALVOLINE INC COM | 92047W101 | Stock | 445 | $9,599 | dollars, detected | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 23 | $9,490 | dollars, detected | |
| LEAR CORP COM NEW | 521865204 | Stock | 51 | $9,476 | dollars, detected | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 318 | $9,476 | dollars, detected | |
| WELLTOWER INC COM | 95040Q104 | REIT | 151 | $9,466 | dollars, detected | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 225 | $9,437 | dollars, detected | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 100 | $9,396 | dollars, detected | |
| iShares U.S. Financials ETF | 464287788 | SHS | 80 | $9,375 | dollars, detected | |
| LITTELFUSE INC COM | 537008104 | Stock | 41 | $9,355 | dollars, detected | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 74 | $9,337 | dollars, detected | |
| INVACARE CORP | 461203101 | COMMON STOCK | 500 | $9,300 | dollars, detected | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 216 | $9,282 | dollars, detected | |
| FMC CORP COM NEW | 302491303 | Stock | 104 | $9,278 | dollars, detected | |
| SEMTECH CORP COM | 816850101 | Stock | 194 | $9,128 | dollars, detected | |
| QORVO INC COM | 74736K101 | Stock | 113 | $9,059 | dollars, detected | |
| VAN KAMPEN BUILD AMERICA BONDS INCOME TR #22 CASH MONTHLY | 12008A526 | UITs -- CIT (Corp income trust) Taxable | 10 | $9,042 | dollars, detected | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 158 | $9,038 | dollars, detected | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 398 | $8,979 | dollars, detected | |
| ATI INC COM | 01741R102 | Stock | 350 | $8,792 | dollars, detected | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 225 | $8,705 | dollars, detected | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 333 | $8,588 | dollars, detected | |
| MICHAELS COS INC | 59408Q106 | COM | 439 | $8,416 | dollars, detected | |
| HEALTHCARE | 42225P501 | CL A NEW | 312 | $8,412 | dollars, detected | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 750 | $8,385 | dollars, detected | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 202 | $8,383 | dollars, detected | |
| OLIN CORP | 680665205 | COM PAR $1 | 289 | $8,300 | dollars, detected | |
| WP CAREY INC COM | 92936U109 | REIT | 125 | $8,294 | dollars, detected | |
| TEAM INC | 878155100 | COM | 357 | $8,247 | dollars, detected | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 100 | $8,113 | dollars, detected | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 100 | $8,058 | dollars, detected | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 198 | $8,013 | dollars, detected | |
| AT HOME GROUP INC | 04650Y100 | COM | 203 | $7,947 | dollars, detected | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 192 | $7,912 | dollars, detected | |
| ADIENT PLC | G0084W101 | ORD SHS | 160 | $7,870 | dollars, detected | |
| Peoples Bancorp Inc/MD | 70978T107 | Common / Ordinary Stock | 284 | $7,867 | dollars, detected | |
| PG&E CORP COM | 69331C108 | Stock | 183 | $7,788 | dollars, detected | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 170 | $7,647 | dollars, detected | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 325 | $7,595 | dollars, detected | |
| EASTGROUP PPTYS INC | 277276101 | COM | 79 | $7,549 | dollars, detected | |
| SNAP INC | 83304A106 | CL A | 574 | $7,514 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 55 | $7,502 | dollars, detected | |
| APPTIO INC | 03835C108 | CL A | 207 | $7,493 | dollars, detected | |
| NETAPP INC COM | 64110D104 | Stock | 95 | $7,460 | dollars, detected | |
| EZCORP INC | 302301106 | CL A NON VTG | 619 | $7,459 | dollars, detected | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 64 | $7,430 | dollars, detected | |
| ENPRO INC | 29355X107 | COM | 106 | $7,415 | dollars, detected | |
| NOBLE ENERGY INC | 655044105 | COM | 208 | $7,338 | dollars, detected | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 25 | $7,330 | dollars, detected | |
| FB FINL CORP | 30257X104 | COM | 179 | $7,289 | dollars, detected | |
| BRINKER INTL INC COM | 109641100 | Stock | 153 | $7,283 | dollars, detected | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 273 | $7,188 | dollars, detected | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 450 | $7,155 | dollars, detected | |
| Progressive Corporation | 743315103 | COM | 119 | $7,039 | dollars, detected | |
| BXP INC COM | 101121101 | REIT | 56 | $7,024 | dollars, detected | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 304 | $7,010 | dollars, detected | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 84 | $6,985 | dollars, detected | |
| GENTEX CORP COM | 371901109 | Stock | 297 | $6,837 | dollars, detected | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 1,169 | $6,815 | dollars, detected | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 401 | $6,801 | dollars, detected | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 231 | $6,697 | dollars, detected | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 172 | $6,691 | dollars, detected | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 30 | $6,663 | dollars, detected | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 29 | $6,579 | dollars, detected | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 122 | $6,461 | dollars, detected | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 185 | $6,447 | dollars, detected | |
| Mercedes Benz Group Ag Reg Shs | d1668r123 | USD | 100 | $6,420 | dollars, detected | |
| HELMERICH & PAYNE INC | 423452101 | COM | 100 | $6,376 | dollars, detected | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 375 | $6,375 | dollars, detected | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 157 | $6,365 | dollars, detected | |
| PVH CORPORATION COM | 693656100 | Stock | 42 | $6,288 | dollars, detected | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 47 | $6,265 | dollars, detected | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 50 | $6,208 | dollars, detected | |
| PACCAR INC COM | 693718108 | Stock | 100 | $6,196 | dollars, detected | |
| BEMIS INC | 081437105 | COM | 145 | $6,120 | dollars, detected | |
| HERCULES CAPITAL INC | 427096508 | COM | 482 | $6,097 | dollars, detected | |
| KRANESHARES TR | 500767702 | BLOOMBERG CHIINA | 172 | $6,089 | dollars, detected | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 409 | $6,037 | dollars, detected | |
| EXELIXIS INC COM | 30161Q104 | Stock | 280 | $6,026 | dollars, detected | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 93 | $6,025 | dollars, detected | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 587 | $6,011 | dollars, detected | |
| SEALED AIR CORP NEW | 81211K100 | COM | 141 | $5,985 | dollars, detected | |
| INVESCO EXCHNG TRADED FD TR | 46138E883 | CHINS YUAN DIM | 260 | $5,941 | dollars, detected | |
| MILACRON HLDGS CORP | 59870L106 | COM | 312 | $5,906 | dollars, detected | |
| HESS CORP | 42809H107 | COM | 88 | $5,886 | dollars, detected | |
| GENERAC HLDGS INC | 368736104 | COM | 113 | $5,845 | dollars, detected | |
| INVESCO QQQ TR | 46090E103 | COM | 34 | $5,836 | dollars, detected | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 21 | $5,758 | dollars, detected | |
| UNITI GROUP INC | 91325V108 | COM | 284 | $5,689 | dollars, detected | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 53 | $5,659 | dollars, detected | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 130 | $5,642 | dollars, detected | |
| CBS CORP NEW | 124857202 | CL B | 100 | $5,622 | dollars, detected | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 67 | $5,605 | dollars, detected | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 239 | $5,602 | dollars, detected | |
| DISCOVERY INC | 25470F104 | COM SER A | 203 | $5,583 | dollars, detected | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 165 | $5,493 | dollars, detected | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 6 | $5,440 | dollars, detected | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 162 | $5,401 | dollars, detected | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 41 | $5,394 | dollars, detected | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 245 | $5,392 | dollars, detected | |
| KEYCORP COM | 493267108 | Stock | 275 | $5,374 | dollars, detected | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 50 | $5,353 | dollars, detected | |
| CUBESMART COM | 229663109 | REIT | 165 | $5,316 | dollars, detected | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 42 | $5,315 | dollars, detected | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 218 | $5,271 | dollars, detected | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 43 | $5,246 | dollars, detected | |
| XPO INC COM | 983793100 | Stock | 52 | $5,209 | dollars, detected | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 15 | $5,177 | dollars, detected | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 55 | $5,171 | dollars, detected | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 59 | $5,128 | dollars, detected | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 50 | $5,126 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 47 | $5,052 | dollars, detected | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 100 | $5,017 | dollars, detected | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 40 | $4,928 | dollars, detected | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 112 | $4,921 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 62 | $4,897 | dollars, detected | |
| BRINKS CO | 109696104 | COM | 61 | $4,865 | dollars, detected | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 54 | $4,863 | dollars, detected | |
| CONTINENTAL RES INC | 212015101 | COM | 75 | $4,857 | dollars, detected | |
| STORE CAP CORP | 862121100 | COM | 177 | $4,850 | dollars, detected | |
| Cyber Security ETF | 26924G201 | Common | 131 | $4,847 | dollars, detected | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 28 | $4,813 | dollars, detected | |
| Investment Grade Corporate T Ut21monthlywrafe | 46136J512 | Closed-end Fund | 5 | $4,811 | dollars, detected | |
| CARA THERAPEUTICS INC | 140755109 | COM | 250 | $4,788 | dollars, detected | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 324 | $4,734 | dollars, detected | |
| IMMUNOMEDICS INC | 452907108 | COM | 200 | $4,734 | dollars, detected | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 300 | $4,686 | dollars, detected | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 56 | $4,673 | dollars, detected | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 13 | $4,630 | dollars, detected | |
| BCE INC COM NEW | 05534B760 | Stock | 113 | $4,575 | dollars, detected | |
| iShares TR | 460335300 | Motningstar US Small Cap | 100 | $4,563 | dollars, detected | |
| TOPBUILD COR COM | 89055F103 | Stock | 57 | $4,465 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 123 | $4,460 | dollars, detected | |
| MOODYS CORP COM | 615369105 | Stock | 26 | $4,435 | dollars, detected | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 103 | $4,429 | dollars, detected | |
| INVIVO THERAPEUTICS HLDGS CO COM | 46186M407 | Stock | 2,600 | $4,420 | dollars, detected | |
| Boston Scientific Corporation | 101137107 | COM | 133 | $4,349 | dollars, detected | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 87 | $4,323 | dollars, detected | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 212 | $4,270 | dollars, detected | |
| CELANESE CORP DEL COM | 150870103 | Stock | 38 | $4,220 | dollars, detected | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 69 | $4,220 | dollars, detected | |
| NORTHERN TR CORP COM | 665859104 | Stock | 41 | $4,218 | dollars, detected | |
| DENNYS CORP | 24869P104 | COM | 263 | $4,190 | dollars, detected | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 99 | $4,188 | dollars, detected | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 277 | $4,169 | dollars, detected | |
| ALLERGAN PLC | G0177J108 | SHS | 25 | $4,168 | dollars, detected | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 116 | $4,153 | dollars, detected | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 134 | $4,145 | dollars, detected | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 60 | $4,144 | dollars, detected | |
| MACYS INC COM | 55616P104 | Stock | 110 | $4,117 | dollars, detected | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 31 | $4,108 | dollars, detected | |
| QIAGEN NV | N72482123 | SHS NEW | 112 | $4,050 | dollars, detected | |
| XILINX INC | 983919101 | COM | 62 | $4,046 | dollars, detected | |
| CORE LABORATORIES N V | N22717107 | COM | 32 | $4,039 | dollars, detected | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 81 | $4,036 | dollars, detected | |
| BIOTELEMETRY INC | 090672106 | COM | 89 | $4,005 | dollars, detected | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 66 | $3,980 | dollars, detected | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 100 | $3,948 | dollars, detected | |
| DIREXION SHS ETF TR | 25460E505 | DAILY CS 2X SH | 80 | $3,935 | dollars, detected | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 42 | $3,921 | dollars, detected | |
| OPKO HEALTH INC | 68375N103 | COM | 832 | $3,910 | dollars, detected | |
| CHART INDS INC | 16115Q308 | COM | 63 | $3,886 | dollars, detected | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 107 | $3,847 | dollars, detected | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 20 | $3,846 | dollars, detected | |
| TERADYNE INC COM | 880770102 | Stock | 100 | $3,807 | dollars, detected | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 33 | $3,798 | dollars, detected | |
| GRAMERCY PPTY TR | 385002308 | COM NEW | 139 | $3,797 | dollars, detected | |
| D R HORTON INC COM | 23331A109 | Stock | 92 | $3,772 | dollars, detected | |
| CORESITE RLTY CORP | 21870Q105 | COM | 34 | $3,768 | dollars, detected | |
| KENNAMETAL INC | 489170100 | COM | 104 | $3,734 | dollars, detected | |
| SLM CORP COM | 78442P106 | Stock | 326 | $3,733 | dollars, detected | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 36 | $3,691 | dollars, detected | |
| L BRANDS INC | 501797104 | COM | 100 | $3,688 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 47 | $3,676 | dollars, detected | |
| STIFEL FINL CORP | 860630102 | COM | 70 | $3,658 | dollars, detected | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 36 | $3,599 | dollars, detected | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 69 | $3,581 | dollars, detected | |
| BROWN FORMAN CORP | 115637100 | CL A | 73 | $3,567 | dollars, detected | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 44 | $3,547 | dollars, detected | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 500 | $3,540 | dollars, detected | |
| T-Mobile US,Inc. | 872590104 | COM | 59 | $3,525 | dollars, detected | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 50 | $3,508 | dollars, detected | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 28 | $3,496 | dollars, detected | |
| PATRICK INDS INC | 703343103 | COM | 61 | $3,468 | dollars, detected | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 31 | $3,455 | dollars, detected | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 152 | $3,380 | dollars, detected | |
| FERRARI N V | N3167Y103 | COM | 25 | $3,375 | dollars, detected | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 117 | $3,347 | dollars, detected | |
| HUNTSMAN CORP | 447011107 | COM | 113 | $3,300 | dollars, detected | |
| LTC PPTYS INC COM | 502175102 | REIT | 77 | $3,291 | dollars, detected | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 33 | $3,277 | dollars, detected | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 126 | $3,263 | dollars, detected | |
| DIEBOLD NXDF INC | 253651103 | COM | 268 | $3,203 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 81 | $3,191 | dollars, detected | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 54 | $3,164 | dollars, detected | |
| Concho Resources Inc. | 20605P101 | COM | 22 | $3,044 | dollars, detected | |
| JABIL INC COM | 466313103 | Stock | 110 | $3,043 | dollars, detected | |
| WEBSTER FINL CORP | 947890109 | COM | 47 | $2,994 | dollars, detected | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 65 | $2,977 | dollars, detected | |
| MADDEN STEVEN LTD | 556269108 | COM | 56 | $2,974 | dollars, detected | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 104 | $2,882 | dollars, detected | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 70 | $2,863 | dollars, detected | |
| WEX INC | 96208T104 | COM | 15 | $2,857 | dollars, detected | |
| FORTIVE CORP COM | 34959J108 | Stock | 37 | $2,853 | dollars, detected | |
| CANADIANNATLRYCOF | 136375102 | STOK | 34 | $2,780 | dollars, detected | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 64 | $2,764 | dollars, detected | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 32 | $2,681 | dollars, detected | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 56 | $2,673 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 36 | $2,672 | dollars, detected | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 34 | $2,658 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 47 | $2,645 | dollars, detected | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 300 | $2,640 | dollars, detected | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 49 | $2,624 | dollars, detected | |
| FIRSTENERGY CORP | 337932107 | COM | 73 | $2,621 | dollars, detected | |
| MASCO CORP | 574599106 | COM | 70 | $2,619 | dollars, detected | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 69 | $2,596 | dollars, detected | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 83 | $2,588 | dollars, detected | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 24 | $2,583 | dollars, detected | |
| AKORN INC | 009728106 | COM | 155 | $2,571 | dollars, detected | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 250 | $2,568 | dollars, detected | |
| TERRENO RLTY CORP | 88146M101 | COM | 68 | $2,562 | dollars, detected | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 14 | $2,562 | dollars, detected | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 61 | $2,561 | dollars, detected | |
| Elah Hldgs Inc Shs | 28413L105 | Common / Ordinary Stock | 32 | $2,560 | dollars, detected | |
| RAYONIER INC COM | 754907103 | REIT | 66 | $2,554 | dollars, detected | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 96 | $2,522 | dollars, detected | |
| HCP INC | 40414L109 | COM | 97 | $2,505 | dollars, detected | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 33 | $2,484 | dollars, detected | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 27 | $2,470 | dollars, detected | |
| CENTURYLINK INC | 156700106 | COM | 132 | $2,460 | dollars, detected | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 21 | $2,444 | dollars, detected | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 60 | $2,436 | dollars, detected | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 95 | $2,428 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 45 | $2,427 | dollars, detected | |
| IHS MARKIT LTD | G47567105 | SHS | 47 | $2,425 | dollars, detected | |
| ADVANSIX INC | 00773T101 | COM | 66 | $2,418 | dollars, detected | |
| ALBANY INTL CORP | 012348108 | CL A | 40 | $2,406 | dollars, detected | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 14 | $2,379 | dollars, detected | |
| XEROX CORP | 984121608 | COM NEW | 99 | $2,376 | dollars, detected | |
| COMERICAINC | 200340107 | COM | 26 | $2,364 | dollars, detected | |
| EVERFORTH INC COM | 00191U102 | Stock | 30 | $2,346 | dollars, detected | |
| COPART INC COM | 217204106 | Stock | 41 | $2,319 | dollars, detected | |
| ALLEGHANY CORP DEL | 017175100 | COM | 4 | $2,300 | dollars, detected | |
| TAPESTRY INC COM | 876030107 | Stock | 49 | $2,289 | dollars, detected | |
| MATADOR RES CO COM | 576485205 | Stock | 76 | $2,284 | dollars, detected | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 50 | $2,273 | dollars, detected | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 43 | $2,272 | dollars, detected | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 81 | $2,228 | dollars, detected | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 48 | $2,227 | dollars, detected | |
| CHEMOURS CO COM | 163851108 | Stock | 50 | $2,218 | dollars, detected | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 28 | $2,216 | dollars, detected | |
| TELADOC HEALTH INC | 87918A105 | COM | 38 | $2,206 | dollars, detected | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 275 | $2,181 | dollars, detected | |
| RPC INC | 749660106 | COMMON STOCK | 149 | $2,171 | dollars, detected | |
| DONALDSON INC COM | 257651109 | Stock | 48 | $2,166 | dollars, detected | |
| CENTERSTATE BK CORP | 15201P109 | COM | 72 | $2,147 | dollars, detected | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 61 | $2,141 | dollars, detected | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 35 | $2,095 | dollars, detected | |
| ALLEGION PLC | G0176J109 | ORD SHS | 27 | $2,089 | dollars, detected | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 51 | $2,086 | dollars, detected | |
| ICU MED INC | 44930G107 | COM | 7 | $2,056 | dollars, detected | |
| APERGY CORP | 03755L104 | COM | 49 | $2,046 | dollars, detected | |
| STERLING BANCORP DEL | 85917A100 | COM | 87 | $2,045 | dollars, detected | |
| DOLLAR TREE INC COM | 256746108 | Stock | 24 | $2,040 | dollars, detected | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 35 | $2,027 | dollars, detected | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 46 | $2,013 | dollars, detected | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 15 | $2,005 | dollars, detected | |
| SYNCHRONYFINL | 87165B103 | STOK | 60 | $2,003 | dollars, detected | |
| INGREDION INC COM | 457187102 | Stock | 18 | $1,993 | dollars, detected | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 100 | $1,993 | dollars, detected | |
| MAGNA INTL INC COM | 559222401 | Stock | 34 | $1,976 | dollars, detected | |
| MASIMO CORP COM | 574795100 | Stock | 20 | $1,953 | dollars, detected | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 66 | $1,953 | dollars, detected | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 20 | $1,936 | dollars, detected | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 92 | $1,928 | dollars, detected | |
| HMS HLDGS CORP | 40425J101 | COM | 89 | $1,924 | dollars, detected | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 28 | $1,905 | dollars, detected | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 21 | $1,884 | dollars, detected | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 43 | $1,880 | dollars, detected | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 119 | $1,880 | dollars, detected | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 17 | $1,856 | dollars, detected | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 11 | $1,826 | dollars, detected | |
| Analog Devices,Inc. | 032654105 | COM | 19 | $1,822 | dollars, detected | |
| CAVIUM INC | 14964U108 | COM | 21 | $1,817 | dollars, detected | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 48 | $1,815 | dollars, detected | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 12 | $1,806 | dollars, detected | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 27 | $1,802 | dollars, detected | |
| PRIMERICA INC | 74164M108 | COM | 18 | $1,793 | dollars, detected | |
| AH RLTY TR INC | 04208T108 | COM | 120 | $1,788 | dollars, detected | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 75 | $1,787 | dollars, detected | |
| SAIA INC | 78709Y105 | COM | 22 | $1,779 | dollars, detected | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 30 | $1,764 | dollars, detected | |
| AGREE RLTY CORP COM | 008492100 | REIT | 33 | $1,741 | dollars, detected | |
| MERIT MED SYS INC COM | 589889104 | Stock | 34 | $1,741 | dollars, detected | |
| GROUPON INC | 399473107 | COMMON STOCK | 400 | $1,720 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 46 | $1,708 | dollars, detected | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 55 | $1,695 | dollars, detected | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 49 | $1,677 | dollars, detected | |
| POOL CORP COM | 73278L105 | Stock | 11 | $1,667 | dollars, detected | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 100 | $1,653 | dollars, detected | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 37 | $1,643 | dollars, detected | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 18 | $1,640 | dollars, detected | |
| TREX CO INC | 89531P105 | COM | 26 | $1,627 | dollars, detected | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 103 | $1,619 | dollars, detected | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 20 | $1,611 | dollars, detected | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 277 | $1,604 | dollars, detected | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 49 | $1,593 | dollars, detected | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 28 | $1,585 | dollars, detected | |
| RSP PERMIAN INC | 74978Q105 | COM | 36 | $1,585 | dollars, detected | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 27 | $1,568 | dollars, detected | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 33 | $1,556 | dollars, detected | |
| CALLAWAY GOLF CO | 131193104 | COM | 82 | $1,556 | dollars, detected | |
| MARATHON OIL CORP | 565849106 | COM | 74 | $1,544 | dollars, detected | |
| JETBLUE AWYS CORP | 477143101 | COM | 81 | $1,537 | dollars, detected | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 23 | $1,536 | dollars, detected | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 50 | $1,533 | dollars, detected | |
| NOVANTA INC | 67000B104 | COM | 24 | $1,495 | dollars, detected | |
| CANTEL MEDICAL CORP | 138098108 | COM | 15 | $1,475 | dollars, detected | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 48 | $1,472 | dollars, detected | |
| WORLDPAY INC | 981558109 | CL A | 18 | $1,472 | dollars, detected | |
| BROWN & BROWN INC COM | 115236101 | Stock | 53 | $1,470 | dollars, detected | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 16 | $1,465 | dollars, detected | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 82 | $1,458 | dollars, detected | |
| WORKDAY INC CL A | 98138H101 | Stock | 12 | $1,453 | dollars, detected | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 277 | $1,451 | dollars, detected | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 73 | $1,420 | dollars, detected | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 48 | $1,416 | dollars, detected | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 5 | $1,411 | dollars, detected | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 30 | $1,389 | dollars, detected | |
| HUBSPOTINC | 443573100 | STOK | 11 | $1,379 | dollars, detected | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 21 | $1,376 | dollars, detected | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 28 | $1,372 | dollars, detected | |
| UMB FINL CORP | 902788108 | COM | 18 | $1,372 | dollars, detected | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 25 | $1,371 | dollars, detected | |
| HILLENBRAND INC | 431571108 | COM | 29 | $1,367 | dollars, detected | |
| ENTEGRIS INC COM | 29362U104 | Stock | 40 | $1,356 | dollars, detected | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 18 | $1,352 | dollars, detected | |
| LCI INDS | 50189K103 | COM | 15 | $1,352 | dollars, detected | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 51 | $1,349 | dollars, detected | |
| MKS INC. COM | 55306N104 | Stock | 14 | $1,340 | dollars, detected | |
| INTERPARFUMS INC COM | 458334109 | Stock | 25 | $1,338 | dollars, detected | |
| BIG LOTS INC | 089302103 | COM | 32 | $1,337 | dollars, detected | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 29 | $1,333 | dollars, detected | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 24 | $1,320 | dollars, detected | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 10 | $1,307 | dollars, detected | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 23 | $1,301 | dollars, detected | |
| MODINE MFG CO COM | 607828100 | Stock | 71 | $1,296 | dollars, detected | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 50 | $1,293 | dollars, detected | |
| EQUINIX INC COM | 29444U700 | REIT | 3 | $1,290 | dollars, detected | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 14 | $1,287 | dollars, detected | |
| WABCO HLDGS INC | 92927K102 | COM | 11 | $1,287 | dollars, detected | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 33 | $1,281 | dollars, detected | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 55 | $1,278 | dollars, detected | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 25 | $1,254 | dollars, detected | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 39 | $1,243 | dollars, detected | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 19 | $1,236 | dollars, detected | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 28 | $1,217 | dollars, detected | |
| LENNAR CORP CL A | 526057104 | Stock | 23 | $1,208 | dollars, detected | |
| LAKELAND FINL CORP | 511656100 | COM | 25 | $1,205 | dollars, detected | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 13 | $1,190 | dollars, detected | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 11 | $1,181 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 26 | $1,179 | dollars, detected | |
| SPS COMM INC COM | 78463M107 | Stock | 16 | $1,176 | dollars, detected | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 12 | $1,169 | dollars, detected | |
| VISTEON CORP | 92839U206 | COM NEW | 9 | $1,163 | dollars, detected | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 210 | $1,161 | dollars, detected | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2 | $1,157 | dollars, detected | |
| iShares Global REIT ETF | 46434V647 | SHS | 45 | $1,155 | dollars, detected | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 146 | $1,146 | dollars, detected | |
| WESTROCK CO | 96145D105 | COM | 20 | $1,140 | dollars, detected | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 9 | $1,139 | dollars, detected | |
| METHANEX CORP COM | 59151K108 | Stock | 16 | $1,131 | dollars, detected | |
| NUTRI SYS INC NEW | 67069D108 | COM | 29 | $1,117 | dollars, detected | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 83 | $1,116 | dollars, detected | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 15 | $1,109 | dollars, detected | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 33 | $1,109 | dollars, detected | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 33 | $1,105 | dollars, detected | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 18 | $1,103 | dollars, detected | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 11 | $1,098 | dollars, detected | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 7 | $1,096 | dollars, detected | |
| OTTER TAIL CORP | 689648103 | COM | 23 | $1,095 | dollars, detected | |
| NUVASIVE INC | 670704105 | COM | 21 | $1,095 | dollars, detected | |
| COHERENT INC | 192479103 | COM | 7 | $1,095 | dollars, detected | |
| CHILDRENS PL INC NEW | 168905107 | COM | 9 | $1,087 | dollars, detected | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 64 | $1,080 | dollars, detected | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 30 | $1,077 | dollars, detected | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 21 | $1,068 | dollars, detected | |
| ZIFF DAVIS INC | 48123V102 | COM | 12 | $1,039 | dollars, detected | |
| PROOFPOINT INC | 743424103 | COM | 9 | $1,038 | dollars, detected | |
| POLYONE CORP | 73179P106 | COM | 24 | $1,037 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-18-009056 | this filing | 2018-08-20 | acceptance time not in the bulk data set |