13F-HR filed by MassMutual Private Wealth & Trust, FSB
MassMutual Private Wealth & Trust, FSB filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-05-15, with 820 holding rows worth $1,618,917,000.
- Accession
- 0000950123-20-005404
- Filer
- CIK 1103653
- Filed
- 2020-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 820 entries on the cover page, a total value of $1,618,917,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,618,906,000 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 |
|---|---|---|---|---|---|---|
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 99 | $26,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 317 | $26,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 270 | $26,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 266 | $25,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 218 | $25,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 500 | $25,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 500 | $25,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 870 | $24,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 542 | $24,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 5,000 | $24,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,258 | $24,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 650 | $24,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 85 | $23,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 157 | $23,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 167 | $23,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 412 | $23,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 500 | $23,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 948 | $23,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,000 | $22,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 587 | $22,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 575 | $22,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 980 | $21,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 218 | $21,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 143 | $21,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 225 | $21,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 1,842 | $21,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 444 | $21,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 650 | $20,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 537 | $20,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 155 | $20,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 147 | $20,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 200 | $20,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 419 | $20,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 433 | $19,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 17 | $19,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 65 | $19,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 118 | $18,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 350 | $18,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 125 | $18,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 93 | $18,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 476 | $18,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 484 | $17,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 250 | $17,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 67 | $17,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 250 | $17,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 200 | $17,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 520 | $17,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 412 | $17,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 26 | $16,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 500 | $16,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 150 | $16,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 47 | $16,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 169 | $16,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 465 | $16,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 91 | $15,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 107 | $15,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 259 | $15,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 84 | $15,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 239 | $15,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 470 | $15,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 580 | $15,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 350 | $15,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 187 | $15,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 104 | $14,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 300 | $14,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 290 | $14,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 542 | $14,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 305 | $14,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 113 | $14,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 91 | $14,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 44 | $14,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 3,749 | $14,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 194 | $14,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 199 | $14,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 325 | $14,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 265 | $14,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 49 | $13,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 100 | $13,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 369 | $13,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 111 | $13,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 286 | $13,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 125 | $13,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 100 | $13,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 86 | $13,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 311 | $13,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 108 | $13,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 64 | $13,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 106 | $12,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 55 | $12,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 309 | $12,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 397 | $12,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 77 | $12,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 134 | $12,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 146 | $12,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 175 | $12,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 404 | $12,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 248 | $12,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 418 | $12,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 345 | $12,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 61 | $12,000 | thousands by filing date | |
| First Trust Combined Series 351 - Build America Bonds Portfolio - Series 27 | 33736P528 | Closed-end Fund | 12 | $12,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 145 | $12,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 101 | $11,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 175 | $11,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 211 | $11,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 91 | $11,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 167 | $11,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 215 | $11,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 1,000 | $11,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 111 | $11,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 140 | $11,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 105 | $11,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 258 | $11,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 83 | $11,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 888 | $11,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 372 | $11,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 146 | $11,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 36 | $10,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 125 | $10,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 61 | $10,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 100 | $10,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 211 | $10,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 86 | $10,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 139 | $10,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 340 | $10,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 125 | $9,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 172 | $9,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 16 | $9,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 130 | $9,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 95 | $9,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 202 | $9,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 165 | $9,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 108 | $9,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 154 | $9,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 841 | $9,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 82 | $9,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 323 | $9,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 86 | $9,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 575 | $9,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 135 | $9,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 144 | $9,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 325 | $9,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 312 | $9,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 155 | $9,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 549 | $9,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 225 | $9,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 490 | $8,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 40 | $8,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 106 | $8,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 97 | $8,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 60 | $8,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 81 | $8,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 105 | $8,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 506 | $8,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 100 | $8,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 68 | $8,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 147 | $8,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 136 | $8,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 80 | $8,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 525 | $8,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 75 | $8,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 121 | $8,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 35 | $8,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 229 | $8,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 572 | $8,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 500 | $8,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 406 | $7,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 93 | $7,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 100 | $7,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 550 | $7,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 105 | $7,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 28 | $7,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 44 | $7,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 375 | $7,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 200 | $7,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 141 | $7,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 229 | $7,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 586 | $7,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 112 | $6,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 50 | $6,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 333 | $6,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 99 | $6,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 200 | $6,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 409 | $6,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 387 | $6,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 165 | $6,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 100 | $6,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 156 | $6,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 133 | $6,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 24 | $6,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 54 | $6,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 329 | $6,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 350 | $6,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 12 | $5,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 108 | $5,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 25 | $5,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 106 | $5,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 100 | $5,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 36 | $5,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 37 | $5,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 405 | $5,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 374 | $5,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 723 | $5,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 56 | $5,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 73 | $5,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 40 | $5,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 29 | $5,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 80 | $5,000 | thousands by filing date | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 154 | $5,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 60 | $5,000 | thousands by filing date | |
| Mercedes Benz Group Ag Reg Shs | d1668r123 | USD | 100 | $5,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 217 | $4,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 35 | $4,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 60 | $4,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 316 | $4,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 37 | $4,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 40 | $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 | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 136 | $4,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 50 | $4,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 100 | $4,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 100 | $4,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 115 | $4,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 200 | $4,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 200 | $4,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 5 | $3,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 41 | $3,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 84 | $3,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 47 | $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 | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 21 | $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 | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 62 | $3,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 50 | $3,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 86 | $3,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 61 | $3,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 22 | $3,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 79 | $3,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 91 | $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 | |
| LTC PPTYS INC COM | 502175102 | REIT | 39 | $2,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 78 | $2,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 250 | $2,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 188 | $2,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 18 | $2,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 200 | $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 | |
| CDK GLOBAL INC | 12508E101 | COM | 36 | $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 | |
| 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 | |
| GLOBAL PMTS INC | 37940X102 | COM | 8 | $1,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 65 | $1,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 9 | $1,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 46 | $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 | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 18 | $1,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 36 | $1,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 175 | $1,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 30 | $1,000 | thousands by filing date | |
| CRESCO LABS INC | 22587m106 | COM | 200 | $1,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 11 | $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 | 249 | $1,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E505 | DAILY CS 2X SH | 40 | $1,000 | thousands by filing date | |
| Ohio Insd Muns Income TR UT SER | 67738G326 | Closed-end Fund | 6 | $1,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Schwab US TIPS ETF | 808524870 | SHS | 2 | $0 | thousands by filing date | Value 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. |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 6 | $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. |
| WOODWARD INC COM | 980745103 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount 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. |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount 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. |
| ENCORE CAP GROUP INC | 292554102 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 3 | $0 | thousands by filing date | Value 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. |
| BARRICK GOLD CORP | 067901108 | COM | 20 | $0 | thousands by filing date | Value 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. |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 24 | $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. |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 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 | 1 | $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. |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount 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. |
| 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. |
| 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. |
| Integrated Environmental Technologies Ltd | 45821F108 | Common / Ordinary Stock | 3,885 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Select BK FINL Corp Com | 81616V107 | Common / Ordinary Stock | 5,250 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Rainier Pacific Financial Group Inc | 75087U101 | Common / Ordinary Stock | 122 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-20-005404 | this filing | 2020-05-15 | acceptance time not in the bulk data set |