13F-HR filed by MassMutual Private Wealth & Trust, FSB
MassMutual Private Wealth & Trust, FSB filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-15, with 862 holding rows worth $1,386,788,871.
- Accession
- 0000950123-19-005545
- Filer
- CIK 1103653
- Filed
- 2019-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 862 entries on the cover page, a total value of $1,386,788,871 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,386,788,892 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 |
|---|---|---|---|---|---|---|
| FS KKR CAPITAL CORP | 302635107 | COM | 3,744 | $22,651 | dollars, detected | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 180 | $22,628 | dollars, detected | |
| VECTOR GROUP LTD | 92240M108 | COM | 2,081 | $22,454 | dollars, detected | |
| TRIMBLE INC COM | 896239100 | Stock | 534 | $21,574 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 136 | $21,538 | dollars, detected | |
| OPENLANE INC | 48238T109 | COM | 419 | $21,499 | dollars, detected | |
| Intuit Inc. | 461202103 | COM | 81 | $21,174 | dollars, detected | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,000 | $21,140 | dollars, detected | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 2,000 | $20,900 | dollars, detected | |
| MATCH GROUP INC | 57665R106 | COM | 367 | $20,776 | dollars, detected | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 181 | $20,471 | dollars, detected | |
| CARS COM INC | 14575E105 | COM | 888 | $20,246 | dollars, detected | |
| SYNCHRONYFINL | 87165B103 | STOK | 634 | $20,225 | dollars, detected | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 108 | $19,274 | dollars, detected | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 695 | $19,140 | dollars, detected | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 150 | $18,966 | dollars, detected | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 73 | $18,916 | dollars, detected | |
| BALCHEM CORP | 057665200 | COM | 200 | $18,560 | dollars, detected | |
| Broadcom Inc. | 11135F101 | COM | 61 | $18,343 | dollars, detected | |
| KAMAN CORP-CLASS A | 483548103 | COM | 313 | $18,292 | dollars, detected | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 125 | $18,156 | dollars, detected | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 500 | $17,730 | dollars, detected | |
| BORGWARNER INC COM | 099724106 | Stock | 461 | $17,707 | dollars, detected | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 277 | $17,639 | dollars, detected | |
| HERSHEY CO COM | 427866108 | Stock | 150 | $17,225 | dollars, detected | |
| SYNOPSYS INC COM | 871607107 | Stock | 149 | $17,157 | dollars, detected | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 89 | $17,028 | dollars, detected | |
| BERKLEY W R CORP COM | 084423102 | Stock | 200 | $16,944 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 110 | $16,594 | dollars, detected | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 125 | $16,225 | dollars, detected | |
| MANULIFE FINL CORP | 56501R106 | COM | 951 | $16,081 | dollars, detected | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 65 | $16,028 | dollars, detected | |
| MONGODB INC CL A | 60937P106 | Stock | 109 | $16,025 | dollars, detected | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 210 | $15,989 | dollars, detected | |
| HEXCEL CORP NEW | 428291108 | COM | 226 | $15,630 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 412 | $15,491 | dollars, detected | |
| EQUINIX INC COM | 29444U700 | REIT | 34 | $15,407 | dollars, detected | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 137 | $15,317 | dollars, detected | |
| OXFORD INDS INC | 691497309 | COM | 202 | $15,203 | dollars, detected | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 247 | $15,057 | dollars, detected | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 1,119 | $15,006 | dollars, detected | |
| IDEXX LABS INC COM | 45168D104 | Stock | 67 | $14,981 | dollars, detected | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 333 | $14,958 | dollars, detected | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 280 | $14,868 | dollars, detected | |
| NUVEEN CONNECTICUT PREM INC | 67060D107 | COM | 1,215 | $14,641 | dollars, detected | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 162 | $14,567 | dollars, detected | |
| IAC INTERACTIVECORP | 44919P508 | COM | 69 | $14,498 | dollars, detected | |
| TWILIO INC CL A | 90138F102 | Stock | 112 | $14,468 | dollars, detected | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 1,092 | $14,425 | dollars, detected | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 266 | $14,172 | dollars, detected | |
| CTS CORP | 126501105 | COM | 480 | $14,098 | dollars, detected | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 71 | $14,054 | dollars, detected | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 68 | $14,050 | dollars, detected | |
| GANNETT SPINCO INC | 36473H104 | COM | 1,333 | $14,050 | dollars, detected | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 325 | $14,017 | dollars, detected | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 155 | $13,824 | dollars, detected | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 87 | $13,631 | dollars, detected | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 245 | $13,402 | dollars, detected | |
| Vanguard Extended Market ETF | 922908652 | SHS | 115 | $13,278 | dollars, detected | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 500 | $13,105 | dollars, detected | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 224 | $13,082 | dollars, detected | |
| FORTINET INC COM | 34959E109 | Stock | 150 | $12,596 | dollars, detected | |
| COMMUNITY USD0.01 | 20369C106 | COM | 350 | $12,562 | dollars, detected | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 145 | $12,543 | dollars, detected | |
| First Trust Combined Series 351 - Build America Bonds Portfolio - Series 27 | 33736P528 | Closed-end Fund | 12 | $12,536 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 100 | $12,390 | dollars, detected | |
| RALPH LAUREN CORP | 751212101 | CL A | 95 | $12,320 | dollars, detected | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 100 | $12,300 | dollars, detected | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 550 | $12,293 | dollars, detected | |
| RLI CORP COM | 749607107 | Stock | 167 | $11,982 | dollars, detected | |
| IHS MARKIT LTD | G47567105 | SHS | 219 | $11,909 | dollars, detected | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 325 | $11,759 | dollars, detected | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 139 | $11,687 | dollars, detected | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 248 | $11,681 | dollars, detected | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 104 | $11,370 | dollars, detected | |
| ADDUS HOMECARE CORP | 006739106 | COM | 177 | $11,255 | dollars, detected | |
| iShares Silver Trust | 46428Q109 | COM | 790 | $11,202 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 404 | $11,142 | dollars, detected | |
| AON PLC | G0408V102 | SHS CL A | 64 | $10,925 | dollars, detected | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 200 | $10,764 | dollars, detected | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 500 | $10,685 | dollars, detected | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 309 | $10,679 | dollars, detected | |
| CARTERS INC | 146229109 | COM | 105 | $10,583 | dollars, detected | |
| IBERIABANK CORP | 450828108 | COM | 146 | $10,470 | dollars, detected | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 200 | $10,268 | dollars, detected | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 100 | $10,163 | dollars, detected | |
| RENASANT CORP | 75970E107 | COM | 300 | $10,155 | dollars, detected | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 186 | $10,152 | dollars, detected | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 85 | $10,141 | dollars, detected | |
| APPIAN CORP | 03782L101 | CL A | 294 | $10,122 | dollars, detected | |
| NISOURCE INC COM | 65473P105 | Stock | 350 | $10,031 | dollars, detected | |
| WATSCO INC COM | 942622200 | Stock | 70 | $10,025 | dollars, detected | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 50 | $9,983 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 100 | $9,981 | dollars, detected | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 100 | $9,941 | dollars, detected | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 750 | $9,900 | dollars, detected | |
| WP CAREY INC COM | 92936U109 | REIT | 125 | $9,791 | dollars, detected | |
| MARINEMAX INC | 567908108 | COM | 500 | $9,580 | dollars, detected | |
| STITCH FIX INC | 860897107 | COM CL A | 339 | $9,570 | dollars, detected | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 739 | $9,526 | dollars, detected | |
| MERIT MED SYS INC COM | 589889104 | Stock | 154 | $9,522 | dollars, detected | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 618 | $9,480 | dollars, detected | |
| INGREDION INC COM | 457187102 | Stock | 100 | $9,469 | dollars, detected | |
| SPROTT FOCUS TR INC | 85208J109 | COM | 1,369 | $9,376 | dollars, detected | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 311 | $9,302 | dollars, detected | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 101 | $9,272 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 245 | $9,192 | dollars, detected | |
| KORN FERRY COM NEW | 500643200 | Stock | 202 | $9,046 | dollars, detected | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 44 | $8,994 | dollars, detected | |
| HEALTHCARE | 42225P501 | CL A NEW | 312 | $8,920 | dollars, detected | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 323 | $8,818 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 83 | $8,804 | dollars, detected | |
| WABTEC COM | 929740108 | Stock | 119 | $8,773 | dollars, detected | |
| ATI INC COM | 01741R102 | Stock | 343 | $8,771 | dollars, detected | |
| ENVESTNET INC | 29404K106 | COM | 131 | $8,566 | dollars, detected | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 85 | $8,539 | dollars, detected | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 78 | $8,467 | dollars, detected | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 362 | $8,369 | dollars, detected | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 36 | $8,335 | dollars, detected | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 121 | $8,203 | dollars, detected | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 225 | $8,125 | dollars, detected | |
| AVISTA CORP COM | 05379B107 | Stock | 200 | $8,124 | dollars, detected | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 325 | $8,060 | dollars, detected | |
| MASTEC INC COM | 576323109 | Stock | 167 | $8,033 | dollars, detected | |
| FIDUCIARY CLAYMORE ENGRY INF | 31647Q106 | COM | 760 | $8,026 | dollars, detected | |
| WIX COM LTD SHS | M98068105 | Stock | 66 | $7,975 | dollars, detected | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 570 | $7,969 | dollars, detected | |
| QORVO INC COM | 74736K101 | Stock | 111 | $7,962 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 86 | $7,862 | dollars, detected | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 1,387 | $7,837 | dollars, detected | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 76 | $7,716 | dollars, detected | |
| ETFIS SER TR I | 26923G301 | VIRTUS LIFESC CT | 267 | $7,603 | dollars, detected | |
| CONDUENT INC | 206787103 | COM | 544 | $7,524 | dollars, detected | |
| CMS ENERGY CORP COM | 125896100 | Stock | 135 | $7,498 | dollars, detected | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 100 | $7,496 | dollars, detected | |
| BLOCK INC CL A | 852234103 | Stock | 100 | $7,492 | dollars, detected | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 97 | $7,440 | dollars, detected | |
| 2U INC | 90214J101 | COM | 105 | $7,439 | dollars, detected | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 98 | $7,436 | dollars, detected | |
| FMC CORP COM NEW | 302491303 | Stock | 95 | $7,298 | dollars, detected | |
| BOINGO WIRELESS INC | 09739C102 | COM | 306 | $7,124 | dollars, detected | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 575 | $7,119 | dollars, detected | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 450 | $7,110 | dollars, detected | |
| LIVENT CORP | 53814L108 | COM | 579 | $7,110 | dollars, detected | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 216 | $6,888 | dollars, detected | |
| TELADOC HEALTH INC | 87918A105 | COM | 123 | $6,839 | dollars, detected | |
| HMS HLDGS CORP | 40425J101 | COM | 229 | $6,781 | dollars, detected | |
| ENPRO INC | 29355X107 | COM | 104 | $6,703 | dollars, detected | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 70 | $6,681 | dollars, detected | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 349 | $6,596 | dollars, detected | |
| OLIN CORP | 680665205 | COM PAR $1 | 283 | $6,549 | dollars, detected | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 200 | $6,530 | dollars, detected | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 82 | $6,444 | dollars, detected | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 34 | $6,430 | dollars, detected | |
| AMERISOURCEBERGEN COR | 000307108 | COMMON | 3,486 | $6,414 | dollars, detected | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 135 | $6,375 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 75 | $6,361 | dollars, detected | |
| SNAP INC | 83304A106 | CL A | 574 | $6,325 | dollars, detected | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 44 | $6,273 | dollars, detected | |
| O-I GLASS, INC. | 690768403 | COM | 329 | $6,244 | dollars, detected | |
| NOBLE ENERGY INC | 655044105 | COM | 250 | $6,183 | dollars, detected | |
| TEAM INC | 878155100 | COM | 350 | $6,125 | dollars, detected | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 70 | $5,996 | dollars, detected | |
| APPFOLIO INC | 03783C100 | COM CL A | 75 | $5,955 | dollars, detected | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 28 | $5,867 | dollars, detected | |
| Mercedes Benz Group Ag Reg Shs | d1668r123 | USD | 100 | $5,857 | dollars, detected | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 375 | $5,828 | dollars, detected | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 165 | $5,816 | dollars, detected | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 63 | $5,759 | dollars, detected | |
| ATLASSIAN CORP | G06242104 | CL A | 51 | $5,732 | dollars, detected | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 10 | $5,706 | dollars, detected | |
| GENERAC HLDGS INC | 368736104 | COM | 111 | $5,687 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 200 | $5,600 | dollars, detected | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 156 | $5,597 | dollars, detected | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 934 | $5,595 | dollars, detected | |
| BEMIS INC | 081437105 | COM | 100 | $5,548 | dollars, detected | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 434 | $5,412 | dollars, detected | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 60 | $5,303 | dollars, detected | |
| PAPA JOHNS INTL INC | 698813102 | COM | 100 | $5,295 | dollars, detected | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 409 | $5,186 | dollars, detected | |
| UNUM GROUP COM | 91529Y106 | Stock | 150 | $5,075 | dollars, detected | |
| XILINX INC | 983919101 | COM | 40 | $5,072 | dollars, detected | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 40 | $5,060 | dollars, detected | |
| HP INC COM | 40434L105 | Stock | 259 | $5,032 | dollars, detected | |
| NETAPP INC COM | 64110D104 | Stock | 72 | $4,992 | dollars, detected | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 101 | $4,883 | dollars, detected | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 14 | $4,857 | dollars, detected | |
| DENNYS CORP | 24869P104 | COM | 263 | $4,826 | dollars, detected | |
| BXP INC COM | 101121101 | REIT | 36 | $4,820 | dollars, detected | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 108 | $4,781 | dollars, detected | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 181 | $4,768 | dollars, detected | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 200 | $4,764 | dollars, detected | |
| HERCULES CAPITAL INC | 427096508 | COM | 374 | $4,735 | dollars, detected | |
| PG&E CORP COM | 69331C108 | Stock | 265 | $4,717 | dollars, detected | |
| BOX INC CL A | 10316T104 | Stock | 242 | $4,673 | dollars, detected | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 60 | $4,614 | dollars, detected | |
| SEALED AIR CORP NEW | 81211K100 | COM | 100 | $4,606 | dollars, detected | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 60 | $4,506 | dollars, detected | |
| iShares TR | 460335300 | Motningstar US Small Cap | 100 | $4,421 | dollars, detected | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 79 | $4,383 | dollars, detected | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 179 | $4,355 | dollars, detected | |
| FIVE BELOW INC COM | 33829M101 | Stock | 35 | $4,349 | dollars, detected | |
| AVNET INC COM | 053807103 | Stock | 100 | $4,337 | dollars, detected | |
| PATTERSON COS INC | 703395103 | COM | 196 | $4,283 | dollars, detected | |
| MILACRON HLDGS CORP | 59870L106 | COM | 377 | $4,268 | dollars, detected | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 50 | $4,267 | dollars, detected | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 37 | $4,237 | dollars, detected | |
| VENTAS INC COM | 92276F100 | REIT | 65 | $4,148 | dollars, detected | |
| EASTGROUP PPTYS INC | 277276101 | COM | 37 | $4,131 | dollars, detected | |
| REDFIN CORP | 75737F108 | COM | 200 | $4,054 | dollars, detected | |
| DISCOVERY INC | 25470F302 | COM SER C | 159 | $4,042 | dollars, detected | |
| CBS CORP NEW | 124857202 | CL B | 85 | $4,040 | dollars, detected | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 259 | $3,996 | dollars, detected | |
| TERADYNE INC COM | 880770102 | Stock | 100 | $3,984 | dollars, detected | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 85 | $3,972 | dollars, detected | |
| EDISON INTL COM | 281020107 | Stock | 63 | $3,901 | dollars, detected | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 56 | $3,879 | dollars, detected | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 100 | $3,815 | dollars, detected | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 51 | $3,773 | dollars, detected | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 277 | $3,773 | dollars, detected | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 500 | $3,740 | dollars, detected | |
| BROWN FORMAN CORP | 115637100 | CL A | 73 | $3,735 | dollars, detected | |
| EPAM SYS INC COM | 29414B104 | Stock | 22 | $3,721 | dollars, detected | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 10 | $3,715 | dollars, detected | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 120 | $3,617 | dollars, detected | |
| NEWMONT CORP | 651639106 | COM | 100 | $3,577 | dollars, detected | |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 34 | $3,554 | dollars, detected | |
| BCE INC COM NEW | 05534B760 | Stock | 80 | $3,551 | dollars, detected | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 138 | $3,433 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 34 | $3,410 | dollars, detected | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 150 | $3,363 | dollars, detected | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 24 | $3,327 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 154 | $3,297 | dollars, detected | |
| LEAR CORP COM NEW | 521865204 | Stock | 24 | $3,257 | dollars, detected | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 16 | $3,212 | dollars, detected | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 63 | $3,207 | dollars, detected | |
| VIACOM INC | 92553P201 | CL B | 114 | $3,200 | dollars, detected | |
| XEROX CORP | 984121608 | COM NEW | 100 | $3,198 | dollars, detected | |
| UNITI GROUP INC | 91325V108 | COM | 284 | $3,178 | dollars, detected | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 115 | $3,174 | dollars, detected | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 100 | $3,173 | dollars, detected | |
| CANOPY GROWTH CORP | 138035100 | COM | 73 | $3,166 | dollars, detected | |
| MATSON INC COM | 57686G105 | Stock | 87 | $3,140 | dollars, detected | |
| WELLTOWER INC COM | 95040Q104 | REIT | 40 | $3,104 | dollars, detected | |
| DBX ETF TR | 233051242 | CMN | 116 | $3,073 | dollars, detected | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 84 | $3,055 | dollars, detected | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 22 | $3,033 | dollars, detected | |
| CHEMOURS CO COM | 163851108 | Stock | 81 | $3,010 | dollars, detected | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 17 | $2,986 | dollars, detected | |
| VARONIS SYS INC | 922280102 | COM | 50 | $2,982 | dollars, detected | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 84 | $2,970 | dollars, detected | |
| KRANESHARES TR | 500767702 | BLOOMBERG CHIINA | 86 | $2,938 | dollars, detected | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 115 | $2,926 | dollars, detected | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 17 | $2,786 | dollars, detected | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 62 | $2,718 | dollars, detected | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 75 | $2,679 | dollars, detected | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 53 | $2,665 | dollars, detected | |
| Cyber Security ETF | 26924G201 | Common | 66 | $2,641 | dollars, detected | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 63 | $2,633 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 86 | $2,608 | dollars, detected | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 78 | $2,585 | dollars, detected | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 138 | $2,585 | dollars, detected | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 17 | $2,561 | dollars, detected | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 250 | $2,560 | dollars, detected | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 83 | $2,485 | dollars, detected | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 123 | $2,470 | dollars, detected | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 201 | $2,322 | dollars, detected | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 100 | $2,297 | dollars, detected | |
| CRONOS GROUP INC | 22717L101 | COM | 120 | $2,212 | dollars, detected | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 275 | $2,173 | dollars, detected | |
| OPKO HEALTH INC | 68375N103 | COM | 832 | $2,172 | dollars, detected | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 100 | $2,085 | dollars, detected | |
| Elah Hldgs Inc Shs | 28413L105 | Common / Ordinary Stock | 32 | $2,080 | dollars, detected | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 38 | $1,965 | dollars, detected | |
| CORESITE RLTY CORP | 21870Q105 | COM | 18 | $1,926 | dollars, detected | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 300 | $1,920 | dollars, detected | |
| LTC PPTYS INC COM | 502175102 | REIT | 39 | $1,786 | dollars, detected | |
| MATTEL INC | 577081102 | COM | 137 | $1,781 | dollars, detected | |
| KEYCORP COM | 493267108 | Stock | 113 | $1,780 | dollars, detected | |
| FITBIT INC | 33812L102 | CL A | 300 | $1,776 | dollars, detected | |
| Walking Co Holdings Inc/The | 932036106 | Common / Ordinary Stock | 8,700 | $1,740 | dollars, detected | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 66 | $1,733 | dollars, detected | |
| BARRICK GOLD CORP | 067901108 | COM | 126 | $1,727 | dollars, detected | |
| TAPESTRY INC COM | 876030107 | Stock | 49 | $1,592 | dollars, detected | |
| CENTURYLINK INC | 156700106 | COM | 132 | $1,583 | dollars, detected | |
| FEDERAL NATL MTG ASSN | 313586109 | COM | 565 | $1,582 | dollars, detected | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 277 | $1,487 | dollars, detected | |
| FORTIVE CORP COM | 34959J108 | Stock | 17 | $1,426 | dollars, detected | |
| GROUPON INC | 399473107 | COMMON STOCK | 400 | $1,420 | dollars, detected | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 64 | $1,394 | dollars, detected | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 55 | $1,359 | dollars, detected | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 21 | $1,351 | dollars, detected | |
| MARATHON OIL CORP | 565849106 | COM | 77 | $1,287 | dollars, detected | |
| AVON PRODS INC | 054303102 | COM | 410 | $1,205 | dollars, detected | |
| iShares Global REIT ETF | 46434V647 | SHS | 45 | $1,202 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 24 | $1,156 | dollars, detected | |
| DIREXION SHS ETF TR | 25460E505 | DAILY CS 2X SH | 40 | $1,140 | dollars, detected | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 9 | $1,126 | dollars, detected | |
| TOTAL SYS SVCS INC | 891906109 | COM | 11 | $1,045 | dollars, detected | |
| ADVANSIX INC | 00773T101 | COM | 36 | $1,029 | dollars, detected | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 195 | $1,024 | dollars, detected | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 20 | $994 | dollars, detected | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 18 | $950 | dollars, detected | |
| TERADATA CORP DEL | 88076W103 | COM | 21 | $917 | dollars, detected | |
| INVESTORS REAL ESTATE TRUST | 461730509 | COMMON STOCK | 15 | $899 | dollars, detected | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 277 | $859 | dollars, detected | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 160 | $840 | dollars, detected | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 30 | $799 | dollars, detected | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 44 | $764 | dollars, detected | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 83 | $723 | dollars, detected | |
| ADIENT PLC | G0084W101 | ORD SHS | 45 | $583 | dollars, detected | |
| VERITIV CORP | 923454102 | COM | 22 | $579 | dollars, detected | |
| HERC HLDGS INC COM | 42704L104 | Stock | 14 | $546 | dollars, detected | |
| AKORN INC | 009728106 | COM | 155 | $546 | dollars, detected | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 11 | $517 | dollars, detected | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 29 | $501 | dollars, detected | |
| TRIPADVISOR INC | 896945201 | COM | 9 | $463 | dollars, detected | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 18 | $463 | dollars, detected | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 10 | $436 | dollars, detected | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 111 | $436 | dollars, detected | |
| CABOT CORP | 127055101 | COM | 9 | $375 | dollars, detected | |
| CANNABIS SCIENCE INC XXX | 137648101 | COM | 8,400 | $310 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3 | $217 | dollars, detected | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2 | $197 | dollars, detected | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 6 | $195 | dollars, detected | |
| ENCORE CAP GROUP INC | 292554102 | COM | 7 | $191 | dollars, detected | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 122 | $189 | dollars, detected | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2 | $162 | dollars, detected | |
| ROYCE VALUE TRUST | 780910105 | COM | 10 | $140 | dollars, detected | |
| PENNEY J C INC | 708160106 | COM | 94 | $140 | dollars, detected | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 2 | $122 | dollars, detected | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 157 | $117 | dollars, detected | |
| Schwab US TIPS ETF | 808524870 | SHS | 2 | $110 | dollars, detected | |
| UBS GROUP AG SHS | H42097107 | Stock | 8 | $97 | dollars, detected | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 1 | $92 | dollars, detected | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 2 | $72 | dollars, detected | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 9 | $63 | dollars, detected | |
| RITEAID CORP | 767754104 | COM | 91 | $58 | dollars, detected | |
| ECC CAPITAL CORP | 26826M108 | COM | 5,000 | $55 | dollars, detected | |
| FLEX LTD ORD | Y2573F102 | Stock | 5 | $50 | dollars, detected | |
| DOVER MOTORSPORTS INC | 260174107 | COM | 12 | $24 | dollars, detected | |
| PERSPECTA INC | 715347100 | COM | 1 | $20 | dollars, detected | |
| OILSANDS QUEST INC COM | 678046103 | COM | 800 | $18 | dollars, detected | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 3 | $6 | dollars, detected | |
| SKINNY NUTRITIONAL CORP | 830695102 | COM | 5,000 | $3 | dollars, detected | |
| BB LIQUIDATING INC | 05532D107 | COM | 200 | $2 | dollars, detected | |
| NEW CENTURY FINANCIAL CORP M COM | 6435EV108 | REIT | 200 | $2 | dollars, detected | |
| SEARS CDA INC | 81234D109 | COM | 67 | $1 | dollars, detected | |
| BIOPURE CORPORATION CMN CLASS | 09065H402 | COM | 44 | $1 | dollars, detected | |
| E PRIME AEROSPACE CORP NEW | 268817301 | COM | 150 | $1 | dollars, detected | |
| GeoAlert Inc | 37248X200 | Common / Ordinary Stock | 10,000 | $1 | dollars, detected | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ATP OIL & GAS CORP | 00208j108 | COM | 54 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| Cavit Sciences Inc | 14964T101 | Common / Ordinary Stock | 10 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| China Agritech Inc | 16937A200 | Common / Ordinary Stock | 2,265 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| Heroes Inc Com Stk | 427711106 | Common / Ordinary Stock | 8 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| Striker Oil & Gas Inc | 86333A104 | Common / Ordinary Stock | 150,000 | $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. |
| 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 0000950123-19-005545 | this filing | 2019-05-15 | acceptance time not in the bulk data set |