13F-HR filed by MassMutual Private Wealth & Trust, FSB
MassMutual Private Wealth & Trust, FSB filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-09, with 983 holding rows worth $1,347,665,068.
- Accession
- 0000950123-18-010948
- Filer
- CIK 1103653
- Filed
- 2018-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 983 entries on the cover page, a total value of $1,347,665,068 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,347,665,086 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 |
|---|---|---|---|---|---|---|
| KAMAN CORP-CLASS A | 483548103 | COM | 313 | $20,902 | dollars, detected | |
| Broadcom Inc. | 11135F101 | COM | 83 | $20,479 | dollars, detected | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 187 | $20,439 | dollars, detected | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 380 | $20,178 | dollars, detected | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 202 | $20,109 | dollars, detected | |
| CALAVO GROWERS INC | 128246105 | COM | 206 | $19,900 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 490 | $19,762 | dollars, detected | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 122 | $19,704 | dollars, detected | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 179 | $19,316 | dollars, detected | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 73 | $19,301 | dollars, detected | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 2,000 | $19,100 | dollars, detected | |
| HEXCEL CORP NEW | 428291108 | COM | 283 | $18,975 | dollars, detected | |
| AQUA AMERICA INC | 03836W103 | COM | 500 | $18,450 | dollars, detected | |
| ETFIS SER TR I | 26923G301 | VIRTUS LIFESC CT | 533 | $18,420 | dollars, detected | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 148 | $18,385 | dollars, detected | |
| OXFORD INDS INC | 691497309 | COM | 202 | $18,220 | dollars, detected | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 350 | $18,172 | dollars, detected | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 369 | $18,015 | dollars, detected | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 285 | $17,824 | dollars, detected | |
| CALLON PETE CO DEL | 13123X102 | COM | 1,481 | $17,757 | dollars, detected | |
| XYLEM INC COM | 98419M100 | Stock | 222 | $17,731 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 410 | $17,597 | dollars, detected | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 150 | $17,591 | dollars, detected | |
| MANULIFE FINL CORP | 56501R106 | COM | 981 | $17,540 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 110 | $17,434 | dollars, detected | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 231 | $17,300 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 370 | $17,286 | dollars, detected | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 500 | $17,260 | dollars, detected | |
| ILLUMINA INC | 452327109 | COM | 47 | $17,252 | dollars, detected | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 453 | $16,852 | dollars, detected | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 430 | $16,637 | dollars, detected | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 209 | $16,507 | dollars, detected | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 205 | $16,466 | dollars, detected | |
| CTS CORP | 126501105 | COM | 480 | $16,464 | dollars, detected | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 325 | $16,338 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 412 | $16,286 | dollars, detected | |
| ETFS PRECIOUS METALSBASKET TR ETFS PHYSICAL PM BASKET SHS | 26922W109 | ETF | 277 | $16,263 | dollars, detected | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 1,302 | $16,197 | dollars, detected | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 71 | $16,151 | dollars, detected | |
| SouthState Corp | 840441109 | Common Stock | 195 | $15,990 | dollars, detected | |
| BERKLEY W R CORP COM | 084423102 | Stock | 200 | $15,986 | dollars, detected | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 620 | $15,624 | dollars, detected | |
| LAKELAND BANCORP INC | 511637100 | COM | 862 | $15,559 | dollars, detected | |
| LAM RESEARCH CORP | 512807108 | COM | 102 | $15,473 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 106 | $15,402 | dollars, detected | |
| TCF FINL CORP | 872275102 | COM | 645 | $15,357 | dollars, detected | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 76 | $15,332 | dollars, detected | |
| RALPH LAUREN CORP | 751212101 | CL A | 109 | $14,993 | dollars, detected | |
| IAC INTERACTIVECORP | 44919P508 | COM | 69 | $14,954 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 171 | $14,891 | dollars, detected | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 245 | $14,737 | dollars, detected | |
| SYNOPSYS INC COM | 871607107 | Stock | 149 | $14,693 | dollars, detected | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 160 | $14,486 | dollars, detected | |
| BGC PARTNERS INC | 05541T101 | CL A | 1,225 | $14,480 | dollars, detected | |
| RENASANT CORP | 75970E107 | COM | 350 | $14,424 | dollars, detected | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 139 | $14,249 | dollars, detected | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 330 | $14,216 | dollars, detected | |
| Vanguard Extended Market ETF | 922908652 | SHS | 115 | $14,101 | dollars, detected | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 150 | $14,087 | dollars, detected | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 306 | $13,993 | dollars, detected | |
| LITHIA MTRS INC COM | 536797103 | Stock | 170 | $13,882 | dollars, detected | |
| NUVEEN CONNECTICUT PREM INC | 67060D107 | COM | 1,215 | $13,802 | dollars, detected | |
| HERSHEY CO COM | 427866108 | Stock | 135 | $13,770 | dollars, detected | |
| AXONENTERPRISEINC | 05464C101 | STOK | 200 | $13,686 | dollars, detected | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 1,092 | $13,595 | dollars, detected | |
| STERLING BANCORP DEL | 85917A100 | COM | 611 | $13,442 | dollars, detected | |
| GANNETT SPINCO INC | 36473H104 | COM | 1,333 | $13,343 | dollars, detected | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 383 | $13,286 | dollars, detected | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 475 | $13,262 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 475 | $13,101 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 239 | $12,906 | dollars, detected | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 307 | $12,857 | dollars, detected | |
| SCANA CORP NEW | 80589M102 | COM | 330 | $12,834 | dollars, detected | |
| HARRIS CORP INC | 413875105 | COM | 75 | $12,691 | dollars, detected | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 87 | $12,643 | dollars, detected | |
| TETRA TECH INC NEW | 88162G103 | COM | 185 | $12,636 | dollars, detected | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 102 | $12,584 | dollars, detected | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 431 | $12,469 | dollars, detected | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 125 | $12,303 | dollars, detected | |
| First Trust Combined Series 351 - Build America Bonds Portfolio - Series 27 | 33736P528 | Closed-end Fund | 12 | $12,267 | dollars, detected | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 111 | $12,107 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 404 | $12,100 | dollars, detected | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 75 | $12,047 | dollars, detected | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 500 | $11,960 | dollars, detected | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 145 | $11,890 | dollars, detected | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 200 | $11,884 | dollars, detected | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 550 | $11,836 | dollars, detected | |
| VALVOLINE INC COM | 92047W101 | Stock | 542 | $11,658 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 70 | $11,132 | dollars, detected | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 158 | $11,006 | dollars, detected | |
| COMMUNITY USD0.01 | 20369C106 | COM | 350 | $10,843 | dollars, detected | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 186 | $10,840 | dollars, detected | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 750 | $10,778 | dollars, detected | |
| SEMTECH CORP COM | 816850101 | Stock | 190 | $10,564 | dollars, detected | |
| INGREDION INC COM | 457187102 | Stock | 100 | $10,496 | dollars, detected | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 151 | $10,493 | dollars, detected | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 309 | $10,355 | dollars, detected | |
| ARAMARK COM | 03852U106 | Stock | 240 | $10,325 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 582 | $10,319 | dollars, detected | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 488 | $10,297 | dollars, detected | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 113 | $10,212 | dollars, detected | |
| ATI INC COM | 01741R102 | Stock | 343 | $10,136 | dollars, detected | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 1,387 | $10,125 | dollars, detected | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 78 | $10,113 | dollars, detected | |
| AVISTA CORP COM | 05379B107 | Stock | 200 | $10,112 | dollars, detected | |
| KORN FERRY COM NEW | 500643200 | Stock | 202 | $9,946 | dollars, detected | |
| MARATHON OIL CORP | 565849106 | COM | 426 | $9,917 | dollars, detected | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 570 | $9,838 | dollars, detected | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 704 | $9,800 | dollars, detected | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 139 | $9,705 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 333 | $9,694 | dollars, detected | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 23 | $9,679 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 105 | $9,614 | dollars, detected | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 1,093 | $9,564 | dollars, detected | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 100 | $9,466 | dollars, detected | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 100 | $9,325 | dollars, detected | |
| NUVEEN SELECT TAX FREE INCOM | 67063X100 | SH BEN INT | 666 | $9,324 | dollars, detected | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 216 | $9,249 | dollars, detected | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 639 | $9,208 | dollars, detected | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 700 | $9,156 | dollars, detected | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 93 | $9,107 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 100 | $9,091 | dollars, detected | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 225 | $8,964 | dollars, detected | |
| CARBONITE INC | 141337105 | COM | 251 | $8,948 | dollars, detected | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 100 | $8,550 | dollars, detected | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 390 | $8,541 | dollars, detected | |
| QORVO INC COM | 74736K101 | Stock | 111 | $8,535 | dollars, detected | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 312 | $8,461 | dollars, detected | |
| HEALTHCARE | 42225P501 | CL A NEW | 312 | $8,321 | dollars, detected | |
| Peoples Bancorp Inc/MD | 70978T107 | Common / Ordinary Stock | 284 | $8,307 | dollars, detected | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 250 | $8,285 | dollars, detected | |
| FMC CORP COM NEW | 302491303 | Stock | 95 | $8,282 | dollars, detected | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 170 | $8,048 | dollars, detected | |
| WP CAREY INC COM | 92936U109 | REIT | 125 | $8,039 | dollars, detected | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 29 | $8,037 | dollars, detected | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 100 | $8,002 | dollars, detected | |
| TEAM INC | 878155100 | COM | 350 | $7,875 | dollars, detected | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 47 | $7,859 | dollars, detected | |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 67 | $7,781 | dollars, detected | |
| MILACRON HLDGS CORP | 59870L106 | COM | 377 | $7,634 | dollars, detected | |
| BRINKS CO | 109696104 | COM | 109 | $7,603 | dollars, detected | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 332 | $7,590 | dollars, detected | |
| ENPRO INC | 29355X107 | COM | 104 | $7,585 | dollars, detected | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 325 | $7,576 | dollars, detected | |
| APPTIO INC | 03835C108 | CL A | 203 | $7,503 | dollars, detected | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 102 | $7,478 | dollars, detected | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 57 | $7,395 | dollars, detected | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 62 | $7,382 | dollars, detected | |
| INVACARE CORP | 461203101 | COMMON STOCK | 500 | $7,275 | dollars, detected | |
| OLIN CORP | 680665205 | COM PAR $1 | 283 | $7,267 | dollars, detected | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 268 | $7,193 | dollars, detected | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 450 | $7,119 | dollars, detected | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 29 | $7,107 | dollars, detected | |
| MOHAWK INDS INC | 608190104 | COM | 40 | $7,014 | dollars, detected | |
| FB FINL CORP | 30257X104 | COM | 179 | $7,013 | dollars, detected | |
| PATTERSON COS INC | 703395103 | COM | 284 | $6,944 | dollars, detected | |
| BEMIS INC | 081437105 | COM | 142 | $6,901 | dollars, detected | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 1,169 | $6,897 | dollars, detected | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 122 | $6,839 | dollars, detected | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 100 | $6,802 | dollars, detected | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 333 | $6,760 | dollars, detected | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 226 | $6,742 | dollars, detected | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 70 | $6,717 | dollars, detected | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 375 | $6,709 | dollars, detected | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 401 | $6,705 | dollars, detected | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 300 | $6,666 | dollars, detected | |
| EZCORP INC | 302301106 | CL A NON VTG | 619 | $6,623 | dollars, detected | |
| PETMED EXPRESS INC | 716382106 | COM | 200 | $6,602 | dollars, detected | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 67 | $6,561 | dollars, detected | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 575 | $6,521 | dollars, detected | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 185 | $6,503 | dollars, detected | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 1,000 | $6,490 | dollars, detected | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 82 | $6,456 | dollars, detected | |
| GENTEX CORP COM | 371901109 | Stock | 297 | $6,374 | dollars, detected | |
| NOBLE ENERGY INC | 655044105 | COM | 204 | $6,363 | dollars, detected | |
| Mercedes Benz Group Ag Reg Shs | d1668r123 | USD | 100 | $6,303 | dollars, detected | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 36 | $6,268 | dollars, detected | |
| GENERAC HLDGS INC | 368736104 | COM | 111 | $6,262 | dollars, detected | |
| HERCULES CAPITAL INC | 427096508 | COM | 474 | $6,238 | dollars, detected | |
| NETAPP INC COM | 64110D104 | Stock | 72 | $6,184 | dollars, detected | |
| O-I GLASS, INC. | 690768403 | COM | 329 | $6,182 | dollars, detected | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 103 | $6,171 | dollars, detected | |
| BOINGO WIRELESS INC | 09739C102 | COM | 175 | $6,108 | dollars, detected | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 186 | $6,105 | dollars, detected | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 409 | $6,102 | dollars, detected | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 112 | $6,051 | dollars, detected | |
| CARA THERAPEUTICS INC | 140755109 | COM | 250 | $5,988 | dollars, detected | |
| XPO INC COM | 983793100 | Stock | 52 | $5,937 | dollars, detected | |
| KRANESHARES TR | 500767702 | BLOOMBERG CHIINA | 172 | $5,865 | dollars, detected | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 29 | $5,847 | dollars, detected | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 181 | $5,841 | dollars, detected | |
| HP INC COM | 40434L105 | Stock | 226 | $5,824 | dollars, detected | |
| ITT INC COM | 45073V108 | Stock | 95 | $5,820 | dollars, detected | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 44 | $5,797 | dollars, detected | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 40 | $5,791 | dollars, detected | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 10 | $5,740 | dollars, detected | |
| UNITI GROUP INC | 91325V108 | COM | 284 | $5,723 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 75 | $5,714 | dollars, detected | |
| INVESCO EXCHNG TRADED FD TR | 46138E883 | CHINS YUAN DIM | 260 | $5,637 | dollars, detected | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 6 | $5,615 | dollars, detected | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 245 | $5,606 | dollars, detected | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 44 | $5,535 | dollars, detected | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 59 | $5,532 | dollars, detected | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 20 | $5,488 | dollars, detected | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 239 | $5,466 | dollars, detected | |
| MICHAELS COS INC | 59408Q106 | COM | 336 | $5,453 | dollars, detected | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 75 | $5,399 | dollars, detected | |
| BRINKER INTL INC COM | 109641100 | Stock | 115 | $5,374 | dollars, detected | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 165 | $5,358 | dollars, detected | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 55 | $5,350 | dollars, detected | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 232 | $5,315 | dollars, detected | |
| Cyber Security ETF | 26924G201 | Common | 131 | $5,257 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 30 | $5,226 | dollars, detected | |
| 2U INC | 90214J101 | COM | 69 | $5,188 | dollars, detected | |
| PAPA JOHNS INTL INC | 698813102 | COM | 100 | $5,128 | dollars, detected | |
| Boston Scientific Corporation | 101137107 | COM | 133 | $5,121 | dollars, detected | |
| CONTINENTAL RES INC | 212015101 | COM | 75 | $5,121 | dollars, detected | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 50 | $5,059 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 186 | $5,018 | dollars, detected | |
| CHART INDS INC | 16115Q308 | COM | 63 | $4,935 | dollars, detected | |
| STORE CAP CORP | 862121100 | COM | 177 | $4,919 | dollars, detected | |
| SNAP INC | 83304A106 | CL A | 574 | $4,868 | dollars, detected | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 100 | $4,856 | dollars, detected | |
| Investment Grade Corporate T Ut21monthlywrafe | 46136J512 | Closed-end Fund | 5 | $4,800 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 62 | $4,783 | dollars, detected | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 31 | $4,766 | dollars, detected | |
| ALLERGAN PLC | G0177J108 | SHS | 25 | $4,762 | dollars, detected | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 54 | $4,748 | dollars, detected | |
| CUBESMART COM | 229663109 | REIT | 165 | $4,707 | dollars, detected | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 212 | $4,694 | dollars, detected | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 42 | $4,628 | dollars, detected | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 100 | $4,610 | dollars, detected | |
| KEYCORP COM | 493267108 | Stock | 230 | $4,575 | dollars, detected | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 14 | $4,562 | dollars, detected | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 28 | $4,550 | dollars, detected | |
| KENNAMETAL INC | 489170100 | COM | 104 | $4,530 | dollars, detected | |
| BXP INC COM | 101121101 | REIT | 36 | $4,431 | dollars, detected | |
| iShares TR | 460335300 | Motningstar US Small Cap | 100 | $4,425 | dollars, detected | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 60 | $4,423 | dollars, detected | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 277 | $4,266 | dollars, detected | |
| EDISON INTL COM | 281020107 | Stock | 63 | $4,264 | dollars, detected | |
| QIAGEN NV | N72482123 | SHS NEW | 112 | $4,243 | dollars, detected | |
| NORTHERN TR CORP COM | 665859104 | Stock | 41 | $4,187 | dollars, detected | |
| IMMUNOMEDICS INC | 452907108 | COM | 200 | $4,166 | dollars, detected | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 55 | $4,144 | dollars, detected | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 60 | $4,105 | dollars, detected | |
| PVH CORPORATION COM | 693656100 | Stock | 28 | $4,043 | dollars, detected | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 87 | $4,031 | dollars, detected | |
| SEALED AIR CORP NEW | 81211K100 | COM | 100 | $4,015 | dollars, detected | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 31 | $3,963 | dollars, detected | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 46 | $3,921 | dollars, detected | |
| D R HORTON INC COM | 23331A109 | Stock | 92 | $3,881 | dollars, detected | |
| DENNYS CORP | 24869P104 | COM | 263 | $3,871 | dollars, detected | |
| Elah Hldgs Inc Shs | 28413L105 | Common / Ordinary Stock | 32 | $3,840 | dollars, detected | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 35 | $3,792 | dollars, detected | |
| CORESITE RLTY CORP | 21870Q105 | COM | 34 | $3,779 | dollars, detected | |
| BROWN FORMAN CORP | 115637100 | CL A | 73 | $3,708 | dollars, detected | |
| CORE LABORATORIES N V | N22717107 | COM | 32 | $3,707 | dollars, detected | |
| TERADYNE INC COM | 880770102 | Stock | 100 | $3,698 | dollars, detected | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 226 | $3,686 | dollars, detected | |
| SLM CORP COM | 78442P106 | Stock | 326 | $3,635 | dollars, detected | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 69 | $3,615 | dollars, detected | |
| STIFEL FINL CORP | 860630102 | COM | 70 | $3,588 | dollars, detected | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 92 | $3,548 | dollars, detected | |
| EQT CORP COM | 26884L109 | Stock | 80 | $3,538 | dollars, detected | |
| EASTGROUP PPTYS INC | 277276101 | COM | 37 | $3,538 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 65 | $3,461 | dollars, detected | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 500 | $3,460 | dollars, detected | |
| FERRARI N V | N3167Y103 | COM | 25 | $3,423 | dollars, detected | |
| BIOTELEMETRY INC | 090672106 | COM | 53 | $3,416 | dollars, detected | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 69 | $3,409 | dollars, detected | |
| TELADOC HEALTH INC | 87918A105 | COM | 38 | $3,281 | dollars, detected | |
| DISCOVERY INC | 25470F104 | COM SER A | 102 | $3,264 | dollars, detected | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 24 | $3,245 | dollars, detected | |
| TOPBUILD COR COM | 89055F103 | Stock | 57 | $3,239 | dollars, detected | |
| ALBANY INTL CORP | 012348108 | CL A | 40 | $3,180 | dollars, detected | |
| FORTIVE CORP COM | 34959J108 | Stock | 37 | $3,115 | dollars, detected | |
| LEAR CORP COM NEW | 521865204 | Stock | 21 | $3,045 | dollars, detected | |
| L BRANDS INC | 501797104 | COM | 100 | $3,030 | dollars, detected | |
| HESS CORP | 42809H107 | COM | 42 | $3,006 | dollars, detected | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 41 | $2,981 | dollars, detected | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 14 | $2,967 | dollars, detected | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 61 | $2,962 | dollars, detected | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 100 | $2,961 | dollars, detected | |
| HMS HLDGS CORP | 40425J101 | COM | 89 | $2,920 | dollars, detected | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 126 | $2,917 | dollars, detected | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 16 | $2,898 | dollars, detected | |
| OPKO HEALTH INC | 68375N103 | COM | 832 | $2,879 | dollars, detected | |
| Geltech Solutions Inc | 368537106 | COM | 12,000 | $2,821 | dollars, detected | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 34 | $2,802 | dollars, detected | |
| CENTURYLINK INC | 156700106 | COM | 132 | $2,798 | dollars, detected | |
| DONALDSON INC COM | 257651109 | Stock | 48 | $2,796 | dollars, detected | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 22 | $2,782 | dollars, detected | |
| VULCAN MATLS CO COM | 929160109 | Stock | 25 | $2,780 | dollars, detected | |
| WEBSTER FINL CORP | 947890109 | COM | 47 | $2,771 | dollars, detected | |
| FIRSTENERGY CORP | 337932107 | COM | 73 | $2,713 | dollars, detected | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 62 | $2,708 | dollars, detected | |
| XEROX CORP | 984121608 | COM NEW | 100 | $2,698 | dollars, detected | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 83 | $2,685 | dollars, detected | |
| CRONOS GROUP INC | 22717L101 | COM | 239 | $2,658 | dollars, detected | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 20 | $2,639 | dollars, detected | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 84 | $2,638 | dollars, detected | |
| ALLEGHANY CORP DEL | 017175100 | COM | 4 | $2,610 | dollars, detected | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 29 | $2,584 | dollars, detected | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 61 | $2,574 | dollars, detected | |
| WELLTOWER INC COM | 95040Q104 | REIT | 40 | $2,573 | dollars, detected | |
| DIREXION SHS ETF TR | 25460E505 | DAILY CS 2X SH | 80 | $2,546 | dollars, detected | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 27 | $2,513 | dollars, detected | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 250 | $2,500 | dollars, detected | |
| MASIMO CORP COM | 574795100 | Stock | 20 | $2,491 | dollars, detected | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 70 | $2,468 | dollars, detected | |
| TAPESTRY INC COM | 876030107 | Stock | 49 | $2,463 | dollars, detected | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 60 | $2,442 | dollars, detected | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 96 | $2,418 | dollars, detected | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 54 | $2,383 | dollars, detected | |
| COMERICAINC | 200340107 | COM | 26 | $2,345 | dollars, detected | |
| ADVANSIX INC | 00773T101 | COM | 66 | $2,241 | dollars, detected | |
| RAYONIER INC COM | 754907103 | REIT | 66 | $2,231 | dollars, detected | |
| PRIMERICA INC | 74164M108 | COM | 18 | $2,170 | dollars, detected | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 48 | $2,160 | dollars, detected | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 6 | $2,140 | dollars, detected | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 275 | $2,134 | dollars, detected | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 43 | $2,134 | dollars, detected | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 35 | $2,098 | dollars, detected | |
| MERIT MED SYS INC COM | 589889104 | Stock | 34 | $2,089 | dollars, detected | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 119 | $2,083 | dollars, detected | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 17 | $2,074 | dollars, detected | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 51 | $2,066 | dollars, detected | |
| MADDEN STEVEN LTD | 556269108 | COM | 39 | $2,063 | dollars, detected | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 49 | $2,060 | dollars, detected | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 81 | $2,023 | dollars, detected | |
| CENTERSTATE BK CORP | 15201P109 | COM | 72 | $2,020 | dollars, detected | |
| AKORN INC | 009728106 | COM | 155 | $2,012 | dollars, detected | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 300 | $2,010 | dollars, detected | |
| TREX CO INC | 89531P105 | COM | 26 | $2,001 | dollars, detected | |
| CHEMOURS CO COM | 163851108 | Stock | 50 | $1,972 | dollars, detected | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 43 | $1,969 | dollars, detected | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 12 | $1,955 | dollars, detected | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 15 | $1,952 | dollars, detected | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 19 | $1,904 | dollars, detected | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 100 | $1,893 | dollars, detected | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 95 | $1,844 | dollars, detected | |
| POOL CORP COM | 73278L105 | Stock | 11 | $1,836 | dollars, detected | |
| PATRICK INDS INC | 703343103 | COM | 31 | $1,835 | dollars, detected | |
| APERGY CORP | 03755L104 | COM | 42 | $1,830 | dollars, detected | |
| AH RLTY TR INC | 04208T108 | COM | 120 | $1,813 | dollars, detected | |
| GRAMERCY PPTY TR | 385002308 | COM NEW | 66 | $1,811 | dollars, detected | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 75 | $1,788 | dollars, detected | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 19 | $1,777 | dollars, detected | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 35 | $1,762 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 17 | $1,744 | dollars, detected | |
| Walking Co Holdings Inc/The | 932036106 | Common / Ordinary Stock | 8,700 | $1,740 | dollars, detected | |
| LTC PPTYS INC COM | 502175102 | REIT | 39 | $1,720 | dollars, detected | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 49 | $1,695 | dollars, detected | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 33 | $1,691 | dollars, detected | |
| Concho Resources Inc. | 20605P101 | COM | 11 | $1,680 | dollars, detected | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 100 | $1,672 | dollars, detected | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 48 | $1,632 | dollars, detected | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 28 | $1,593 | dollars, detected | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 11 | $1,588 | dollars, detected | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 29 | $1,586 | dollars, detected | |
| JETBLUE AWYS CORP | 477143101 | COM | 81 | $1,568 | dollars, detected | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 50 | $1,568 | dollars, detected | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 92 | $1,546 | dollars, detected | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 53 | $1,529 | dollars, detected | |
| GROUPON INC | 399473107 | COMMON STOCK | 400 | $1,508 | dollars, detected | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 48 | $1,479 | dollars, detected | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 5 | $1,474 | dollars, detected | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 55 | $1,412 | dollars, detected | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 27 | $1,395 | dollars, detected | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 50 | $1,395 | dollars, detected | |
| RPC INC | 749660106 | COMMON STOCK | 90 | $1,393 | dollars, detected | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 277 | $1,374 | dollars, detected | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 24 | $1,354 | dollars, detected | |
| WABCO HLDGS INC | 92927K102 | COM | 11 | $1,297 | dollars, detected | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 181 | $1,294 | dollars, detected | |
| UMB FINL CORP | 902788108 | COM | 18 | $1,276 | dollars, detected | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 673 | $1,265 | dollars, detected | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 277 | $1,244 | dollars, detected | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 19 | $1,231 | dollars, detected | |
| MATADOR RES CO COM | 576485205 | Stock | 37 | $1,223 | dollars, detected | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 11 | $1,221 | dollars, detected | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 40 | $1,219 | dollars, detected | |
| ADIENT PLC | G0084W101 | ORD SHS | 31 | $1,219 | dollars, detected | |
| COHERENT INC | 192479103 | COM | 7 | $1,205 | dollars, detected | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 9 | $1,188 | dollars, detected | |
| ROGERS CORP COM | 775133101 | Stock | 8 | $1,179 | dollars, detected | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 83 | $1,158 | dollars, detected | |
| iShares Global REIT ETF | 46434V647 | SHS | 45 | $1,135 | dollars, detected | |
| MKS INC. COM | 55306N104 | Stock | 14 | $1,122 | dollars, detected | |
| TOTAL SYS SVCS INC | 891906109 | COM | 11 | $1,086 | dollars, detected | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 13 | $1,074 | dollars, detected | |
| NUTRI SYS INC NEW | 67069D108 | COM | 29 | $1,074 | dollars, detected | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 27 | $1,062 | dollars, detected | |
| TRINET GROUP INC COM | 896288107 | Stock | 18 | $1,014 | dollars, detected | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 28 | $1,009 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 23 | $1,004 | dollars, detected | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 7 | $989 | dollars, detected | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 30 | $987 | dollars, detected | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 159 | $951 | dollars, detected | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 34 | $940 | dollars, detected | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 111 | $937 | dollars, detected | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 18 | $910 | dollars, detected | |
| AVON PRODS INC | 054303102 | COM | 410 | $902 | dollars, detected | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 33 | $900 | dollars, detected | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 45 | $869 | dollars, detected | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 40 | $859 | dollars, detected | |
| VISTEON CORP | 92839U206 | COM NEW | 9 | $836 | dollars, detected | |
| SKYWEST INC COM | 830879102 | Stock | 14 | $825 | dollars, detected | |
| WOODWARD INC COM | 980745103 | Stock | 10 | $809 | dollars, detected | |
| VERITIV CORP | 923454102 | COM | 22 | $801 | dollars, detected | |
| CELANESE CORP DEL COM | 150870103 | Stock | 7 | $798 | dollars, detected | |
| Mkt Vctrs J P Mrgn Em | 92189F494 | COM | 48 | $790 | dollars, detected | |
| EVERFORTH INC COM | 00191U102 | Stock | 10 | $789 | dollars, detected | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 8 | $766 | dollars, detected | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 44 | $719 | dollars, detected | |
| HERC HLDGS INC COM | 42704L104 | Stock | 14 | $717 | dollars, detected | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 24 | $700 | dollars, detected | |
| GRACO INC COM | 384109104 | Stock | 15 | $695 | dollars, detected | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 3 | $626 | dollars, detected | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 14 | $578 | dollars, detected | |
| CABOT CORP | 127055101 | COM | 9 | $564 | dollars, detected | |
| GENERATION NEXT FRANCHISEBRANDS INC | 37148W104 | COMSTOCK | 400 | $500 | dollars, detected | |
| Astronics Class B Convertible | 046433207 | COM | 11 | $474 | dollars, detected | |
| TRIPADVISOR INC | 896945201 | COM | 9 | $460 | dollars, detected | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 5 | $458 | dollars, detected | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 10 | $438 | dollars, detected | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 9 | $437 | dollars, detected | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 11 | $405 | dollars, detected | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 122 | $366 | dollars, detected | |
| CANNABIS SCIENCE INC XXX | 137648101 | COM | 8,400 | $360 | dollars, detected | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 8 | $347 | dollars, detected | |
| ISTAR INC | 45031U101 | COMMON STOCK | 28 | $313 | dollars, detected | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 75 | $278 | dollars, detected | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2 | $273 | dollars, detected | |
| UBS GROUP AG SHS | H42097107 | Stock | 16 | $252 | dollars, detected | |
| ENCORE CAP GROUP INC | 292554102 | COM | 7 | $251 | dollars, detected | |
| AK STEEL HOLDING CORP | 001547108 | COM | 50 | $245 | dollars, detected | |
| PERSPECTA INC | 715347100 | COM | 9 | $231 | dollars, detected | |
| BARRICK GOLD CORP | 067901108 | COM | 20 | $222 | dollars, detected | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 8 | $217 | dollars, detected | |
| WELLNESS CTR USA INC | 94973A103 | COM | 2,000 | $204 | dollars, detected | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 4 | $177 | dollars, detected | |
| ROYCE VALUE TRUST | 780910105 | COM | 10 | $166 | dollars, detected | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 157 | $152 | dollars, detected | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 150 | $148 | dollars, detected | |
| EXANTAS CAP CORP | 30068N105 | COM NEW | 12 | $132 | dollars, detected | |
| FLEX LTD ORD | Y2573F102 | Stock | 10 | $131 | dollars, detected | |
| RITEAID CORP | 767754104 | COM | 91 | $116 | dollars, detected | |
| Schwab US TIPS ETF | 808524870 | SHS | 2 | $108 | dollars, detected | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 2 | $94 | dollars, detected | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 9 | $90 | dollars, detected | |
| ECC CAPITAL CORP | 26826M108 | COM | 5,000 | $85 | dollars, detected | |
| NUVEEN SELECT TAX FREE INCOM | 67063C106 | SH BEN INT | 4 | $53 | dollars, detected | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 20 | $43 | dollars, detected | |
| DOVER MOTORSPORTS INC | 260174107 | COM | 12 | $26 | dollars, detected | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 12 | $24 | dollars, detected | |
| OILSANDS QUEST INC COM | 678046103 | COM | 800 | $18 | dollars, detected | |
| SKINNY NUTRITIONAL CORP | 830695102 | COM | 5,000 | $3 | dollars, detected | |
| Integrated Environmental Technologies Ltd | 45821F108 | Common / Ordinary Stock | 28,885 | $3 | dollars, detected | |
| WINDTREE THERAPEUTICS INC COM NEW | 97382D204 | Stock | 1 | $3 | dollars, detected | |
| BB LIQUIDATING INC | 05532D107 | COM | 200 | $2 | dollars, detected | |
| Striker Oil & Gas Inc | 86333A104 | Common / Ordinary Stock | 150,000 | $2 | dollars, detected | |
| NEW CENTURY FINANCIAL CORP M COM | 6435EV108 | REIT | 200 | $2 | dollars, detected | |
| BIOPURE CORPORATION CMN CLASS | 09065H402 | COM | 44 | $1 | dollars, detected | |
| GeoAlert Inc | 37248X200 | Common / Ordinary Stock | 10,000 | $1 | dollars, detected | |
| iShares Global Tech ETF | 464287291 | SHS | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| iShares S&P 500 Value ETF | 464287408 | SHS | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 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. |
| 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 | 1,351 | $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. |
| Florsheim Group Inc | 343302105 | Common / Ordinary Stock | 250 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| Rhino Novi INC Com | 76219W106 | Common / Ordinary Stock | 1 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-18-010948 | this filing | 2018-11-09 | acceptance time not in the bulk data set |