13F-HR filed by MassMutual Private Wealth & Trust, FSB
MassMutual Private Wealth & Trust, FSB filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-26, with 992 holding rows worth $1,168,483,444.
- Accession
- 0000950123-19-002490
- Filer
- CIK 1103653
- Filed
- 2019-02-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 992 entries on the cover page, a total value of $1,168,483,444 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,168,483,478 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 |
|---|---|---|---|---|---|---|
| Intercontinental Exchange,Inc. | 45866F104 | COM | 231 | $17,401 | dollars, detected | |
| iShares Gold Trust | 464285105 | ISHARES | 1,400 | $17,206 | dollars, detected | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 695 | $17,048 | dollars, detected | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 73 | $17,024 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 437 | $17,017 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 106 | $16,768 | dollars, detected | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 177 | $16,411 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 500 | $16,315 | dollars, detected | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 500 | $16,205 | dollars, detected | |
| Intuit Inc. | 461202103 | COM | 81 | $15,945 | dollars, detected | |
| MATCH GROUP INC | 57665R106 | COM | 367 | $15,697 | dollars, detected | |
| BALCHEM CORP | 057665200 | COM | 200 | $15,670 | dollars, detected | |
| LAM RESEARCH CORP | 512807108 | COM | 115 | $15,660 | dollars, detected | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 197 | $15,122 | dollars, detected | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 291 | $14,917 | dollars, detected | |
| BERKLEY W R CORP COM | 084423102 | Stock | 200 | $14,782 | dollars, detected | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 130 | $14,713 | dollars, detected | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 333 | $14,622 | dollars, detected | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 135 | $14,591 | dollars, detected | |
| APPIAN CORP | 03782L101 | CL A | 545 | $14,557 | dollars, detected | |
| HERSHEY CO COM | 427866108 | Stock | 135 | $14,469 | dollars, detected | |
| BCE INC COM NEW | 05534B760 | Stock | 365 | $14,428 | dollars, detected | |
| OXFORD INDS INC | 691497309 | COM | 202 | $14,350 | dollars, detected | |
| MANULIFE FINL CORP | 56501R106 | COM | 981 | $13,920 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 412 | $13,798 | dollars, detected | |
| NUVEEN CONNECTICUT PREM INC | 67060D107 | COM | 1,215 | $13,681 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 110 | $13,662 | dollars, detected | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 160 | $13,501 | dollars, detected | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 162 | $13,490 | dollars, detected | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 1,092 | $13,322 | dollars, detected | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 325 | $13,315 | dollars, detected | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 266 | $13,265 | dollars, detected | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 137 | $13,211 | dollars, detected | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 463 | $12,950 | dollars, detected | |
| HCP INC | 40414L109 | COM | 462 | $12,904 | dollars, detected | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 247 | $12,641 | dollars, detected | |
| IAC INTERACTIVECORP | 44919P508 | COM | 69 | $12,630 | dollars, detected | |
| SYNOPSYS INC COM | 871607107 | Stock | 149 | $12,552 | dollars, detected | |
| IDEXX LABS INC COM | 45168D104 | Stock | 67 | $12,463 | dollars, detected | |
| CTS CORP | 126501105 | COM | 480 | $12,427 | dollars, detected | |
| First Trust Combined Series 351 - Build America Bonds Portfolio - Series 27 | 33736P528 | Closed-end Fund | 12 | $12,344 | dollars, detected | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 205 | $12,343 | dollars, detected | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 76 | $12,261 | dollars, detected | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 75 | $12,142 | dollars, detected | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 155 | $12,088 | dollars, detected | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 229 | $11,919 | dollars, detected | |
| STERLING BANCORP DEL | 85917A100 | COM | 714 | $11,788 | dollars, detected | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 139 | $11,559 | dollars, detected | |
| RLI CORP COM | 749607107 | Stock | 167 | $11,521 | dollars, detected | |
| Vanguard Extended Market ETF | 922908652 | SHS | 115 | $11,478 | dollars, detected | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 111 | $11,383 | dollars, detected | |
| GANNETT SPINCO INC | 36473H104 | COM | 1,333 | $11,370 | dollars, detected | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 87 | $11,319 | dollars, detected | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 245 | $11,295 | dollars, detected | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 500 | $11,285 | dollars, detected | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 475 | $11,177 | dollars, detected | |
| SYNCHRONYFINL | 87165B103 | STOK | 467 | $10,956 | dollars, detected | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 550 | $10,841 | dollars, detected | |
| CARTERS INC | 146229109 | COM | 132 | $10,774 | dollars, detected | |
| IHS MARKIT LTD | G47567105 | SHS | 219 | $10,505 | dollars, detected | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 145 | $10,491 | dollars, detected | |
| VALVOLINE INC COM | 92047W101 | Stock | 542 | $10,488 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 404 | $10,189 | dollars, detected | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 500 | $10,120 | dollars, detected | |
| HARRIS CORP INC | 413875105 | COM | 75 | $10,099 | dollars, detected | |
| COMMUNITY USD0.01 | 20369C106 | COM | 350 | $10,091 | dollars, detected | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 309 | $9,845 | dollars, detected | |
| RALPH LAUREN CORP | 751212101 | CL A | 95 | $9,829 | dollars, detected | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 90 | $9,822 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 70 | $9,588 | dollars, detected | |
| IBERIABANK CORP | 450828108 | COM | 146 | $9,385 | dollars, detected | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 200 | $9,358 | dollars, detected | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 248 | $9,300 | dollars, detected | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 100 | $9,270 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 100 | $9,192 | dollars, detected | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 186 | $9,155 | dollars, detected | |
| MARINEMAX INC | 567908108 | COM | 500 | $9,155 | dollars, detected | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 325 | $9,146 | dollars, detected | |
| INGREDION INC COM | 457187102 | Stock | 100 | $9,140 | dollars, detected | |
| MONGODB INC CL A | 60937P106 | Stock | 109 | $9,128 | dollars, detected | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 78 | $9,120 | dollars, detected | |
| RENASANT CORP | 75970E107 | COM | 300 | $9,054 | dollars, detected | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 750 | $9,053 | dollars, detected | |
| LKQ CORP COM | 501889208 | Stock | 378 | $8,970 | dollars, detected | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 100 | $8,952 | dollars, detected | |
| NISOURCE INC COM | 65473P105 | Stock | 350 | $8,873 | dollars, detected | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 700 | $8,855 | dollars, detected | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 476 | $8,849 | dollars, detected | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 72 | $8,756 | dollars, detected | |
| AXONENTERPRISEINC | 05464C101 | STOK | 200 | $8,750 | dollars, detected | |
| SEMTECH CORP COM | 816850101 | Stock | 190 | $8,715 | dollars, detected | |
| TWILIO INC CL A | 90138F102 | Stock | 97 | $8,662 | dollars, detected | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 100 | $8,600 | dollars, detected | |
| O-I GLASS, INC. | 690768403 | COM | 498 | $8,586 | dollars, detected | |
| AVISTA CORP COM | 05379B107 | Stock | 200 | $8,496 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 245 | $8,467 | dollars, detected | |
| Peoples Bancorp Inc/MD | 70978T107 | Common / Ordinary Stock | 284 | $8,236 | dollars, detected | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 59 | $8,169 | dollars, detected | |
| WP CAREY INC COM | 92936U109 | REIT | 125 | $8,168 | dollars, detected | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 85 | $8,135 | dollars, detected | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 488 | $8,135 | dollars, detected | |
| KORN FERRY COM NEW | 500643200 | Stock | 202 | $7,987 | dollars, detected | |
| TELADOC HEALTH INC | 87918A105 | COM | 161 | $7,981 | dollars, detected | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 101 | $7,971 | dollars, detected | |
| HEALTHCARE | 42225P501 | CL A NEW | 312 | $7,897 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 273 | $7,508 | dollars, detected | |
| MASTEC INC COM | 576323109 | Stock | 185 | $7,504 | dollars, detected | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 570 | $7,501 | dollars, detected | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 100 | $7,494 | dollars, detected | |
| ATI INC COM | 01741R102 | Stock | 343 | $7,467 | dollars, detected | |
| ADDUS HOMECARE CORP | 006739106 | COM | 107 | $7,263 | dollars, detected | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 225 | $7,209 | dollars, detected | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 62 | $7,196 | dollars, detected | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 36 | $7,193 | dollars, detected | |
| iShares Silver Trust | 46428Q109 | COM | 490 | $7,115 | dollars, detected | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 689 | $7,104 | dollars, detected | |
| FMC CORP COM NEW | 302491303 | Stock | 95 | $7,026 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 452 | $6,952 | dollars, detected | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 100 | $6,948 | dollars, detected | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 102 | $6,877 | dollars, detected | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 70 | $6,848 | dollars, detected | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 323 | $6,793 | dollars, detected | |
| QORVO INC COM | 74736K101 | Stock | 111 | $6,741 | dollars, detected | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 1,387 | $6,741 | dollars, detected | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 325 | $6,637 | dollars, detected | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 57 | $6,622 | dollars, detected | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 450 | $6,516 | dollars, detected | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 268 | $6,488 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 86 | $6,355 | dollars, detected | |
| CARBONITE INC | 141337105 | COM | 251 | $6,340 | dollars, detected | |
| ATLASSIAN CORP | G06242104 | CL A | 71 | $6,318 | dollars, detected | |
| ENPRO INC | 29355X107 | COM | 104 | $6,250 | dollars, detected | |
| ETFIS SER TR I | 26923G301 | VIRTUS LIFESC CT | 267 | $6,202 | dollars, detected | |
| WEBSTER FINL CORP | 947890109 | COM | 125 | $6,161 | dollars, detected | |
| ARAMARK COM | 03852U106 | Stock | 212 | $6,142 | dollars, detected | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 44 | $6,127 | dollars, detected | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 112 | $6,005 | dollars, detected | |
| GENTEX CORP COM | 371901109 | Stock | 297 | $6,002 | dollars, detected | |
| STITCH FIX INC | 860897107 | COM CL A | 339 | $5,794 | dollars, detected | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 575 | $5,779 | dollars, detected | |
| Boston Scientific Corporation | 101137107 | COM | 163 | $5,760 | dollars, detected | |
| DROPBOX INC CL A | 26210C104 | Stock | 281 | $5,741 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 75 | $5,735 | dollars, detected | |
| OLIN CORP | 680665205 | COM PAR $1 | 283 | $5,691 | dollars, detected | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 1,067 | $5,644 | dollars, detected | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 67 | $5,634 | dollars, detected | |
| BLOCK INC CL A | 852234103 | Stock | 100 | $5,609 | dollars, detected | |
| GENERAC HLDGS INC | 368736104 | COM | 111 | $5,517 | dollars, detected | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 36 | $5,514 | dollars, detected | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 165 | $5,501 | dollars, detected | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 185 | $5,498 | dollars, detected | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 29 | $5,389 | dollars, detected | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 63 | $5,289 | dollars, detected | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 216 | $5,283 | dollars, detected | |
| Mercedes Benz Group Ag Reg Shs | d1668r123 | USD | 100 | $5,277 | dollars, detected | |
| 2U INC | 90214J101 | COM | 105 | $5,221 | dollars, detected | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 50 | $5,210 | dollars, detected | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 6 | $5,146 | dollars, detected | |
| EASTGROUP PPTYS INC | 277276101 | COM | 56 | $5,137 | dollars, detected | |
| TEAM INC | 878155100 | COM | 350 | $5,128 | dollars, detected | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 375 | $5,078 | dollars, detected | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 44 | $5,071 | dollars, detected | |
| BRINKER INTL INC COM | 109641100 | Stock | 115 | $5,058 | dollars, detected | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 82 | $5,040 | dollars, detected | |
| TETRA TECH INC NEW | 88162G103 | COM | 97 | $5,022 | dollars, detected | |
| STORE CAP CORP | 862121100 | COM | 177 | $5,011 | dollars, detected | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 312 | $4,948 | dollars, detected | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 434 | $4,900 | dollars, detected | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 156 | $4,891 | dollars, detected | |
| AMERISOURCEBERGEN COR | 000307108 | COMMON | 3,486 | $4,880 | dollars, detected | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 409 | $4,875 | dollars, detected | |
| Investment Grade Corporate T Ut21monthlywrafe | 46136J512 | Closed-end Fund | 5 | $4,795 | dollars, detected | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 10 | $4,789 | dollars, detected | |
| CUBESMART COM | 229663109 | REIT | 165 | $4,734 | dollars, detected | |
| NOBLE ENERGY INC | 655044105 | COM | 250 | $4,690 | dollars, detected | |
| ALLERGAN PLC | G0177J108 | SHS | 35 | $4,678 | dollars, detected | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 232 | $4,659 | dollars, detected | |
| PETMED EXPRESS INC | 716382106 | COM | 200 | $4,652 | dollars, detected | |
| HP INC COM | 40434L105 | Stock | 226 | $4,624 | dollars, detected | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 40 | $4,612 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 111 | $4,558 | dollars, detected | |
| MILACRON HLDGS CORP | 59870L106 | COM | 377 | $4,483 | dollars, detected | |
| iShares TR | 460335300 | Motningstar US Small Cap | 100 | $4,452 | dollars, detected | |
| APPFOLIO INC | 03783C100 | COM CL A | 75 | $4,442 | dollars, detected | |
| UNITI GROUP INC | 91325V108 | COM | 284 | $4,422 | dollars, detected | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 60 | $4,397 | dollars, detected | |
| ZUORA INC | 98983V106 | COMMON STOCK | 242 | $4,390 | dollars, detected | |
| WIX COM LTD SHS | M98068105 | Stock | 48 | $4,336 | dollars, detected | |
| HOLOGIC INC | 436440101 | COM | 105 | $4,316 | dollars, detected | |
| NETAPP INC COM | 64110D104 | Stock | 72 | $4,296 | dollars, detected | |
| DENNYS CORP | 24869P104 | COM | 263 | $4,263 | dollars, detected | |
| STIFEL FINL CORP | 860630102 | COM | 102 | $4,225 | dollars, detected | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 108 | $4,221 | dollars, detected | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 20 | $4,216 | dollars, detected | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 87 | $4,186 | dollars, detected | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 34 | $4,163 | dollars, detected | |
| HERCULES CAPITAL INC | 427096508 | COM | 374 | $4,133 | dollars, detected | |
| CHART INDS INC | 16115Q308 | COM | 63 | $4,097 | dollars, detected | |
| BOX INC CL A | 10316T104 | Stock | 242 | $4,085 | dollars, detected | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 54 | $4,084 | dollars, detected | |
| BXP INC COM | 101121101 | REIT | 36 | $4,052 | dollars, detected | |
| MIDDLEBYCORP | 596278101 | STOK | 39 | $4,006 | dollars, detected | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 31 | $4,006 | dollars, detected | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 48 | $4,005 | dollars, detected | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 43 | $4,001 | dollars, detected | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 14 | $3,990 | dollars, detected | |
| PAPA JOHNS INTL INC | 698813102 | COM | 100 | $3,981 | dollars, detected | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 181 | $3,957 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 62 | $3,936 | dollars, detected | |
| ZENDESK INC | 98936J101 | COM | 67 | $3,911 | dollars, detected | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 200 | $3,906 | dollars, detected | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 42 | $3,862 | dollars, detected | |
| QIAGEN NV | N72482123 | SHS NEW | 112 | $3,858 | dollars, detected | |
| PATTERSON COS INC | 703395103 | COM | 196 | $3,853 | dollars, detected | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 60 | $3,847 | dollars, detected | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 60 | $3,842 | dollars, detected | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 301 | $3,829 | dollars, detected | |
| LTC PPTYS INC COM | 502175102 | REIT | 90 | $3,751 | dollars, detected | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 277 | $3,673 | dollars, detected | |
| DISCOVERY INC | 25470F302 | COM SER C | 159 | $3,670 | dollars, detected | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 100 | $3,662 | dollars, detected | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 31 | $3,613 | dollars, detected | |
| BOINGO WIRELESS INC | 09739C102 | COM | 175 | $3,600 | dollars, detected | |
| EDISON INTL COM | 281020107 | Stock | 63 | $3,577 | dollars, detected | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 14 | $3,563 | dollars, detected | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 37 | $3,557 | dollars, detected | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 172 | $3,548 | dollars, detected | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 69 | $3,540 | dollars, detected | |
| MSCI INC COM | 55354G100 | Stock | 24 | $3,538 | dollars, detected | |
| SEALED AIR CORP NEW | 81211K100 | COM | 100 | $3,484 | dollars, detected | |
| BROWN FORMAN CORP | 115637100 | CL A | 73 | $3,462 | dollars, detected | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 42 | $3,426 | dollars, detected | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 18 | $3,390 | dollars, detected | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 500 | $3,360 | dollars, detected | |
| AON PLC | G0408V102 | SHS CL A | 23 | $3,343 | dollars, detected | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 65 | $3,337 | dollars, detected | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 50 | $3,326 | dollars, detected | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 79 | $3,325 | dollars, detected | |
| CAMBREX CORP | 132011107 | COM | 88 | $3,323 | dollars, detected | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 26 | $3,292 | dollars, detected | |
| MICHAELS COS INC | 59408Q106 | COM | 239 | $3,236 | dollars, detected | |
| D R HORTON INC COM | 23331A109 | Stock | 92 | $3,189 | dollars, detected | |
| BIOTELEMETRY INC | 090672106 | COM | 53 | $3,165 | dollars, detected | |
| SNAP INC | 83304A106 | CL A | 574 | $3,163 | dollars, detected | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 85 | $3,161 | dollars, detected | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 35 | $3,144 | dollars, detected | |
| TERADYNE INC COM | 880770102 | Stock | 100 | $3,138 | dollars, detected | |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 34 | $3,091 | dollars, detected | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 130 | $3,089 | dollars, detected | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 24 | $3,071 | dollars, detected | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 112 | $3,063 | dollars, detected | |
| WORLDPAY INC | 981558109 | CL A | 40 | $3,057 | dollars, detected | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 51 | $3,042 | dollars, detected | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 55 | $3,040 | dollars, detected | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 15 | $3,036 | dollars, detected | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 69 | $3,028 | dollars, detected | |
| CONTINENTAL RES INC | 212015101 | COM | 75 | $3,014 | dollars, detected | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 41 | $3,007 | dollars, detected | |
| OMNICELL COM COM | 68213N109 | Stock | 49 | $3,001 | dollars, detected | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 34 | $2,994 | dollars, detected | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 226 | $2,985 | dollars, detected | |
| XPO INC COM | 983793100 | Stock | 52 | $2,966 | dollars, detected | |
| CORESITE RLTY CORP | 21870Q105 | COM | 34 | $2,966 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 31 | $2,930 | dollars, detected | |
| KRANESHARES TR | 500767702 | BLOOMBERG CHIINA | 86 | $2,874 | dollars, detected | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 175 | $2,833 | dollars, detected | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 54 | $2,824 | dollars, detected | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 21 | $2,820 | dollars, detected | |
| INVESCO EXCHNG TRADED FD TR | 46138E883 | CHINS YUAN DIM | 130 | $2,811 | dollars, detected | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 126 | $2,809 | dollars, detected | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 115 | $2,798 | dollars, detected | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 16 | $2,785 | dollars, detected | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 56 | $2,775 | dollars, detected | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 44 | $2,768 | dollars, detected | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 35 | $2,762 | dollars, detected | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 92 | $2,735 | dollars, detected | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 63 | $2,725 | dollars, detected | |
| WABTEC COM | 929740108 | Stock | 38 | $2,670 | dollars, detected | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 110 | $2,669 | dollars, detected | |
| VARONIS SYS INC | 922280102 | COM | 50 | $2,645 | dollars, detected | |
| FIRST SOLAR INC COM | 336433107 | Stock | 62 | $2,632 | dollars, detected | |
| PVH CORPORATION COM | 693656100 | Stock | 28 | $2,603 | dollars, detected | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 22 | $2,597 | dollars, detected | |
| LEAR CORP COM NEW | 521865204 | Stock | 21 | $2,580 | dollars, detected | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 59 | $2,568 | dollars, detected | |
| EPAM SYS INC COM | 29414B104 | Stock | 22 | $2,552 | dollars, detected | |
| ACUITY INC COM | 00508Y102 | Stock | 22 | $2,529 | dollars, detected | |
| DISCOVERY INC | 25470F104 | COM SER A | 102 | $2,523 | dollars, detected | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 64 | $2,518 | dollars, detected | |
| OPKO HEALTH INC | 68375N103 | COM | 832 | $2,504 | dollars, detected | |
| HMS HLDGS CORP | 40425J101 | COM | 89 | $2,504 | dollars, detected | |
| ALBANY INTL CORP | 012348108 | CL A | 40 | $2,497 | dollars, detected | |
| SONOCO PRODS CO | 835495102 | COM | 47 | $2,497 | dollars, detected | |
| ALLEGHANY CORP DEL | 017175100 | COM | 4 | $2,493 | dollars, detected | |
| IPG PHOTONICS CORP | 44980X109 | COM | 22 | $2,492 | dollars, detected | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 62 | $2,489 | dollars, detected | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 14 | $2,487 | dollars, detected | |
| FERRARI N V | N3167Y103 | COM | 25 | $2,486 | dollars, detected | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 83 | $2,471 | dollars, detected | |
| VULCAN MATLS CO COM | 929160109 | Stock | 25 | $2,470 | dollars, detected | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 63 | $2,442 | dollars, detected | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 84 | $2,424 | dollars, detected | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 250 | $2,405 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 86 | $2,401 | dollars, detected | |
| KEYCORP COM | 493267108 | Stock | 162 | $2,394 | dollars, detected | |
| CORE LABORATORIES N V | N22717107 | COM | 40 | $2,386 | dollars, detected | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 54 | $2,370 | dollars, detected | |
| QUANTA SVCS INC | 74762E102 | COM | 77 | $2,318 | dollars, detected | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 61 | $2,313 | dollars, detected | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 27 | $2,270 | dollars, detected | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 70 | $2,262 | dollars, detected | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 100 | $2,233 | dollars, detected | |
| Cyber Security ETF | 26924G201 | Common | 66 | $2,224 | dollars, detected | |
| CANADIANNATLRYCOF | 136375102 | STOK | 30 | $2,223 | dollars, detected | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 28 | $2,208 | dollars, detected | |
| INTERFACE INC | 458665304 | COM | 154 | $2,195 | dollars, detected | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 43 | $2,187 | dollars, detected | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 58 | $2,172 | dollars, detected | |
| INVESCO QQQ TR | 46090E103 | COM | 14 | $2,160 | dollars, detected | |
| MASIMO CORP COM | 574795100 | Stock | 20 | $2,147 | dollars, detected | |
| ANSYS INC COM | 03662Q105 | COM | 15 | $2,144 | dollars, detected | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 75 | $2,143 | dollars, detected | |
| EQUINIX INC COM | 29444U700 | REIT | 6 | $2,115 | dollars, detected | |
| TOPBUILD COR COM | 89055F103 | Stock | 47 | $2,115 | dollars, detected | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 84 | $2,095 | dollars, detected | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 34 | $2,085 | dollars, detected | |
| DONALDSON INC COM | 257651109 | Stock | 48 | $2,083 | dollars, detected | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 123 | $2,059 | dollars, detected | |
| IMAX CORP | 45245E109 | COM | 109 | $2,050 | dollars, detected | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 24 | $2,040 | dollars, detected | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 275 | $2,016 | dollars, detected | |
| CENTURYLINK INC | 156700106 | COM | 132 | $2,000 | dollars, detected | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 106 | $1,976 | dollars, detected | |
| XEROX CORP | 984121608 | COM NEW | 100 | $1,976 | dollars, detected | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 41 | $1,968 | dollars, detected | |
| CANOPY GROWTH CORP | 138035100 | COM | 73 | $1,962 | dollars, detected | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 12 | $1,952 | dollars, detected | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 19 | $1,945 | dollars, detected | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 43 | $1,938 | dollars, detected | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 49 | $1,936 | dollars, detected | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 20 | $1,925 | dollars, detected | |
| Elah Hldgs Inc Shs | 28413L105 | Common / Ordinary Stock | 32 | $1,920 | dollars, detected | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 61 | $1,906 | dollars, detected | |
| MERIT MED SYS INC COM | 589889104 | Stock | 34 | $1,898 | dollars, detected | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 19 | $1,863 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 14 | $1,841 | dollars, detected | |
| CHEMOURS CO COM | 163851108 | Stock | 65 | $1,834 | dollars, detected | |
| RAYONIER INC COM | 754907103 | REIT | 66 | $1,828 | dollars, detected | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 201 | $1,811 | dollars, detected | |
| PRIMERICA INC | 74164M108 | COM | 18 | $1,759 | dollars, detected | |
| MADDEN STEVEN LTD | 556269108 | COM | 58 | $1,755 | dollars, detected | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 119 | $1,754 | dollars, detected | |
| Walking Co Holdings Inc/The | 932036106 | Common / Ordinary Stock | 8,700 | $1,740 | dollars, detected | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 45 | $1,735 | dollars, detected | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 100 | $1,704 | dollars, detected | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 48 | $1,691 | dollars, detected | |
| AH RLTY TR INC | 04208T108 | COM | 120 | $1,687 | dollars, detected | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 51 | $1,666 | dollars, detected | |
| TAPESTRY INC COM | 876030107 | Stock | 49 | $1,654 | dollars, detected | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 48 | $1,645 | dollars, detected | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 29 | $1,643 | dollars, detected | |
| POOL CORP COM | 73278L105 | Stock | 11 | $1,635 | dollars, detected | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 17 | $1,626 | dollars, detected | |
| SMITH A O CORP COM | 831865209 | Stock | 38 | $1,623 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 17 | $1,589 | dollars, detected | |
| TAILORED BRANDS INC | 87403A107 | COM | 116 | $1,582 | dollars, detected | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 21 | $1,565 | dollars, detected | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 18 | $1,564 | dollars, detected | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 24 | $1,555 | dollars, detected | |
| TREX CO INC | 89531P105 | COM | 26 | $1,543 | dollars, detected | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 48 | $1,519 | dollars, detected | |
| CENTERSTATE BK CORP | 15201P109 | COM | 72 | $1,515 | dollars, detected | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 81 | $1,512 | dollars, detected | |
| EQT CORP COM | 26884L109 | Stock | 80 | $1,511 | dollars, detected | |
| ROGERS CORP COM | 775133101 | Stock | 15 | $1,486 | dollars, detected | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 29 | $1,413 | dollars, detected | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 43 | $1,376 | dollars, detected | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 300 | $1,362 | dollars, detected | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 33 | $1,359 | dollars, detected | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 277 | $1,330 | dollars, detected | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 103 | $1,326 | dollars, detected | |
| JETBLUE AWYS CORP | 477143101 | COM | 81 | $1,301 | dollars, detected | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 64 | $1,281 | dollars, detected | |
| GROUPON INC | 399473107 | COMMON STOCK | 400 | $1,280 | dollars, detected | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 95 | $1,279 | dollars, detected | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 45 | $1,274 | dollars, detected | |
| NUTRI SYS INC NEW | 67069D108 | COM | 29 | $1,273 | dollars, detected | |
| T-Mobile US,Inc. | 872590104 | COM | 20 | $1,272 | dollars, detected | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 53 | $1,266 | dollars, detected | |
| CRONOS GROUP INC | 22717L101 | COM | 120 | $1,247 | dollars, detected | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 5 | $1,240 | dollars, detected | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 100 | $1,240 | dollars, detected | |
| WABCO HLDGS INC | 92927K102 | COM | 11 | $1,181 | dollars, detected | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 35 | $1,163 | dollars, detected | |
| FORTIVE CORP COM | 34959J108 | Stock | 17 | $1,150 | dollars, detected | |
| APERGY CORP | 03755L104 | COM | 42 | $1,137 | dollars, detected | |
| Concho Resources Inc. | 20605P101 | COM | 11 | $1,131 | dollars, detected | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 28 | $1,106 | dollars, detected | |
| UMB FINL CORP | 902788108 | COM | 18 | $1,097 | dollars, detected | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 181 | $1,081 | dollars, detected | |
| iShares Global REIT ETF | 46434V647 | SHS | 45 | $1,054 | dollars, detected | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 24 | $1,048 | dollars, detected | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 55 | $1,016 | dollars, detected | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 19 | $1,010 | dollars, detected | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 11 | $996 | dollars, detected | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 94 | $995 | dollars, detected | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 9 | $977 | dollars, detected | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 40 | $912 | dollars, detected | |
| MKS INC. COM | 55306N104 | Stock | 14 | $905 | dollars, detected | |
| TOTAL SYS SVCS INC | 891906109 | COM | 11 | $894 | dollars, detected | |
| RPC INC | 749660106 | COMMON STOCK | 90 | $888 | dollars, detected | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 18 | $856 | dollars, detected | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 252 | $844 | dollars, detected | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 92 | $805 | dollars, detected | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 33 | $789 | dollars, detected | |
| INVESTORS REAL ESTATE TRUST | 461730509 | COMMON STOCK | 16 | $780 | dollars, detected | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 30 | $771 | dollars, detected | |
| TRINET GROUP INC COM | 896288107 | Stock | 18 | $755 | dollars, detected | |
| DIREXION SHS ETF TR | 25460E505 | DAILY CS 2X SH | 40 | $748 | dollars, detected | |
| WOODWARD INC COM | 980745103 | Stock | 10 | $743 | dollars, detected | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 27 | $683 | dollars, detected | |
| ADIENT PLC | G0084W101 | ORD SHS | 45 | $678 | dollars, detected | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 7 | $671 | dollars, detected | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 13 | $664 | dollars, detected | |
| CELANESE CORP DEL COM | 150870103 | Stock | 7 | $630 | dollars, detected | |
| GRACO INC COM | 384109104 | Stock | 15 | $628 | dollars, detected | |
| SKYWEST INC COM | 830879102 | Stock | 14 | $623 | dollars, detected | |
| AVON PRODS INC | 054303102 | COM | 410 | $623 | dollars, detected | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 44 | $601 | dollars, detected | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 8 | $585 | dollars, detected | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 277 | $582 | dollars, detected | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 83 | $576 | dollars, detected | |
| ALKERMES PLC | G01767105 | SHS | 19 | $561 | dollars, detected | |
| VERITIV CORP | 923454102 | COM | 22 | $549 | dollars, detected | |
| EVERFORTH INC COM | 00191U102 | Stock | 10 | $545 | dollars, detected | |
| VISTEON CORP | 92839U206 | COM NEW | 9 | $543 | dollars, detected | |
| AKORN INC | 009728106 | COM | 155 | $525 | dollars, detected | |
| NEVRO CORP | 64157F103 | COM | 13 | $506 | dollars, detected | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 3 | $503 | dollars, detected | |
| TRIPADVISOR INC | 896945201 | COM | 9 | $485 | dollars, detected | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 10 | $439 | dollars, detected | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 111 | $395 | dollars, detected | |
| CABOT CORP | 127055101 | COM | 9 | $386 | dollars, detected | |
| Astronics Class B Convertible | 046433207 | COM | 12 | $365 | dollars, detected | |
| HERC HLDGS INC COM | 42704L104 | Stock | 14 | $364 | dollars, detected | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 5 | $360 | dollars, detected | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 11 | $349 | dollars, detected | |
| CANNABIS SCIENCE INC XXX | 137648101 | COM | 8,400 | $294 | dollars, detected | |
| BARRICK GOLD CORP | 067901108 | COM | 20 | $271 | dollars, detected | |
| UBS GROUP AG SHS | H42097107 | Stock | 16 | $198 | dollars, detected | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2 | $195 | dollars, detected | |
| ENCORE CAP GROUP INC | 292554102 | COM | 7 | $165 | dollars, detected | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 122 | $162 | dollars, detected | |
| PERSPECTA INC | 715347100 | COM | 9 | $155 | dollars, detected | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 9 | $153 | dollars, detected | |
| ADVANSIX INC | 00773T101 | COM | 6 | $146 | dollars, detected | |
| ROYCE VALUE TRUST | 780910105 | COM | 10 | $122 | dollars, detected | |
| Schwab US TIPS ETF | 808524870 | SHS | 2 | $107 | dollars, detected | |
| FLEX LTD ORD | Y2573F102 | Stock | 10 | $76 | dollars, detected | |
| ECC CAPITAL CORP | 26826M108 | COM | 5,000 | $70 | dollars, detected | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 2 | $69 | dollars, detected | |
| RITEAID CORP | 767754104 | COM | 91 | $64 | dollars, detected | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 9 | $43 | dollars, detected | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 157 | $42 | dollars, detected | |
| DOVER MOTORSPORTS INC | 260174107 | COM | 12 | $23 | dollars, detected | |
| OILSANDS QUEST INC COM | 678046103 | COM | 800 | $18 | dollars, detected | |
| Striker Oil & Gas Inc | 86333A104 | Common / Ordinary Stock | 150,000 | $15 | dollars, detected | |
| SKINNY NUTRITIONAL CORP | 830695102 | COM | 5,000 | $3 | dollars, detected | |
| NEWMARK GROUP INC | 65158N102 | CL A | 0 | $2 | dollars, detected | Amount filed as zero, left out of ratios. |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 1 | $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 | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| TRANSUNION COM | 89400J107 | Stock | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| EXELON CORP COM | 30161N101 | Stock | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SPLUNK INC | 848637104 | COM | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| INGERSOLL-RAND PLC | G47791101 | SHS | 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. |
| BB LIQUIDATING INC | 05532D107 | COM | 200 | $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. |
| Integrated Environmental Technologies Ltd | 45821F108 | Common / Ordinary Stock | 28,885 | $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. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-19-002490 | this filing | 2019-02-26 | acceptance time not in the bulk data set |