13F-HR filed by MassMutual Private Wealth & Trust, FSB
MassMutual Private Wealth & Trust, FSB filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-14, with 801 holding rows worth $1,446,209,000.
- Accession
- 0000950123-19-008174
- Filer
- CIK 1103653
- Filed
- 2019-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 801 entries on the cover page, a total value of $1,446,209,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,446,209,000 with VALUE read as thousands by filing date, 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 |
|---|---|---|---|---|---|---|
| STITCH FIX INC | 860897107 | COM CL A | 580 | $19,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 1,400 | $19,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 61 | $18,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 210 | $18,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 121 | $18,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 141 | $18,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 67 | $18,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 125 | $18,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 217 | $18,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 65 | $18,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 888 | $18,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 202 | $17,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 125 | $17,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 185 | $17,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 34 | $17,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 180 | $17,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 93 | $17,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 47 | $17,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 580 | $17,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 476 | $17,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 368 | $16,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 142 | $16,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 300 | $16,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 500 | $16,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 162 | $16,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 113 | $16,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 200 | $16,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 162 | $16,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 61 | $16,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 419 | $16,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 412 | $16,000 | thousands by filing date | |
| NUVEEN CONNECTICUT PREM INC | 67060D107 | COM | 1,215 | $16,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 155 | $15,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 110 | $15,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 470 | $15,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 44 | $15,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 311 | $15,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 300 | $15,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 145 | $15,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 62 | $14,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 108 | $14,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 350 | $14,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 245 | $14,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 325 | $13,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 700 | $13,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 177 | $13,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 187 | $13,000 | thousands by filing date | |
| First Trust Combined Series 351 - Build America Bonds Portfolio - Series 27 | 33736P528 | Closed-end Fund | 12 | $13,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 290 | $12,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 200 | $12,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 100 | $12,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 150 | $12,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 186 | $12,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 83 | $12,000 | thousands by filing date | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 398 | $12,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 1,074 | $12,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 64 | $12,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 325 | $12,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 200 | $11,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 49 | $11,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 106 | $11,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 309 | $11,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 85 | $11,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 100 | $11,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 404 | $11,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 140 | $11,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 248 | $11,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 200 | $11,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 95 | $11,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 300 | $11,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 1,333 | $11,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 146 | $11,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 101 | $10,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 100 | $10,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 125 | $10,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 350 | $10,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 141 | $10,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 290 | $10,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 750 | $10,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 105 | $10,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 311 | $10,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 245 | $10,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 200 | $10,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 293 | $10,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 570 | $9,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 36 | $9,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 201 | $9,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 175 | $9,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 106 | $9,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 200 | $9,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 167 | $9,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 343 | $9,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 121 | $9,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 323 | $9,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 131 | $9,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 76 | $8,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 75 | $8,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 100 | $8,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 95 | $8,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 76 | $8,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 202 | $8,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 97 | $8,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 98 | $8,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 111 | $8,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 574 | $8,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 123 | $8,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 82 | $8,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 86 | $8,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 362 | $8,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 86 | $8,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 575 | $8,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 325 | $8,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 500 | $8,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 100 | $8,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 225 | $8,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 90 | $8,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 490 | $7,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 75 | $7,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 111 | $7,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 38 | $7,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 125 | $7,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 101 | $7,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 600 | $7,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 387 | $7,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 70 | $7,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 686 | $7,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 104 | $7,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 135 | $7,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 229 | $7,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 246 | $7,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 50 | $6,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 93 | $6,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 60 | $6,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 349 | $6,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 409 | $6,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 265 | $6,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 110 | $6,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 28 | $6,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 44 | $6,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 165 | $6,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 300 | $6,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 283 | $6,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 375 | $6,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 934 | $6,000 | thousands by filing date | |
| Mercedes Benz Group Ag Reg Shs | d1668r123 | USD | 100 | $6,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 329 | $6,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 10 | $5,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 108 | $5,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 333 | $5,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 200 | $5,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 100 | $5,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 181 | $5,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 40 | $5,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 36 | $5,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 374 | $5,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 156 | $5,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 133 | $5,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 60 | $5,000 | thousands by filing date | |
| MILACRON HLDGS CORP | 59870L106 | COM | 377 | $5,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 350 | $5,000 | thousands by filing date | |
| iShares TR | 460335300 | Motningstar US Small Cap | 100 | $5,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 10 | $4,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 217 | $4,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 80 | $4,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 35 | $4,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 47 | $4,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 63 | $4,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 123 | $4,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 37 | $4,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 56 | $4,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 75 | $4,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 37 | $4,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 500 | $4,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 10 | $4,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 73 | $4,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 100 | $4,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 50 | $4,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 579 | $4,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 196 | $4,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 80 | $4,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 100 | $4,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 85 | $4,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 434 | $4,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 200 | $4,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 17 | $3,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 87 | $3,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 128 | $3,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 84 | $3,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 40 | $3,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 115 | $3,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 24 | $3,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 17 | $3,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 16 | $3,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 78 | $3,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 250 | $3,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 62 | $3,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 86 | $3,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 50 | $3,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 22 | $3,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 284 | $3,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 73 | $3,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 115 | $3,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 114 | $3,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 84 | $3,000 | thousands by filing date | |
| KRANESHARES TR | 500767702 | BLOOMBERG CHIINA | 86 | $3,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 275 | $2,000 | thousands by filing date | |
| FEDERAL NATL MTG ASSN | 313586109 | COM | 565 | $2,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 28 | $2,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 39 | $2,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 81 | $2,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 49 | $2,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 137 | $2,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 126 | $2,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 18 | $2,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 100 | $2,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 300 | $2,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 100 | $2,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 83 | $2,000 | thousands by filing date | |
| CRESCO LABS INC | 22587m106 | COM | 200 | $2,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 66 | $2,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 410 | $2,000 | thousands by filing date | |
| Walking Co Holdings Inc/The | 932036106 | Common / Ordinary Stock | 8,700 | $2,000 | thousands by filing date | |
| Elah Hldgs Inc Shs | 28413L105 | Common / Ordinary Stock | 32 | $2,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 45 | $1,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 9 | $1,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 17 | $1,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 33 | $1,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 18 | $1,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 77 | $1,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 76 | $1,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 36 | $1,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 21 | $1,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 64 | $1,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 160 | $1,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 30 | $1,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 11 | $1,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 29 | $1,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 400 | $1,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730509 | COMMON STOCK | 15 | $1,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 210 | $1,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E505 | DAILY CS 2X SH | 40 | $1,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 300 | $1,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TOLL BROTHERS INC COM | 889478103 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 33 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UBS GROUP AG SHS | H42097107 | Stock | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FLEX LTD ORD | Y2573F102 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CELANESE CORP DEL COM | 150870103 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRIPADVISOR INC | 896945201 | COM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CABOT CORP | 127055101 | COM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OPENLANE INC | 48238T109 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CBIZ INC | 124805102 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ENCORE CAP GROUP INC | 292554102 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CTS CORP | 126501105 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ROYCE VALUE TRUST | 780910105 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KAMAN CORP-CLASS A | 483548103 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IAC INTERACTIVECORP | 44919P508 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PERSPECTA INC | 715347100 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OXFORD INDS INC | 691497309 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SEARS CDA INC | 81234D109 | COM | 67 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 157 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CANNABIS SCIENCE INC XXX | 137648101 | COM | 8,400 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OILSANDS QUEST INC COM | 678046103 | COM | 800 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ATP OIL & GAS CORP | 00208j108 | COM | 54 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SLEEP NUMBER CORP | 83125X103 | COM D | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SOUTHMARK CORP | 844544809 | COMMON STOCK | 60 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DENNYS CORP | 24869P104 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BB LIQUIDATING INC | 05532D107 | COM | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VERITIV CORP | 923454102 | COM | 22 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SKINNY NUTRITIONAL CORP | 830695102 | COM | 5,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Cavit Sciences Inc | 14964T101 | Common / Ordinary Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| China Agritech Inc | 16937A200 | Common / Ordinary Stock | 2,265 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Notis Global Inc | 66980B100 | Common / Ordinary Stock | 15,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Heroes Inc Com Stk | 427711106 | Common / Ordinary Stock | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Striker Oil & Gas Inc | 86333A104 | Common / Ordinary Stock | 150,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RITE AID CORP | 767754872 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PENNEY J C INC | 708160106 | COM | 94 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DOVER MOTORSPORTS INC | 260174107 | COM | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BIOPURE CORPORATION CMN CLASS | 09065H402 | COM | 44 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EVERGREEN SOLAR INC | 30033R306 | COM | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ECC CAPITAL CORP | 26826M108 | COM | 5,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HANLEY INDS INC CL A | 410486104 | PREFERRED | 15,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| E PRIME AEROSPACE CORP NEW | 268817301 | COM | 150 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Integrated Environmental Technologies Ltd | 45821F108 | Common / Ordinary Stock | 28,885 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEW CENTURY FINANCIAL CORP M COM | 6435EV108 | REIT | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Sims Fox Hill Llc | 82915R201 | Common / Ordinary Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GeoAlert Inc | 37248X200 | Common / Ordinary Stock | 10,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Florsheim Group Inc | 343302105 | Common / Ordinary Stock | 250 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-19-008174 | this filing | 2019-08-14 | acceptance time not in the bulk data set |