13F-HR filed by MassMutual Private Wealth & Trust, FSB
MassMutual Private Wealth & Trust, FSB filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-02, with 1,042 holding rows worth $1,064,708,881.
- Accession
- 0000950123-17-003739
- Filer
- CIK 1103653
- Filed
- 2017-05-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 1,042 entries on the cover page, a total value of $1,064,708,881 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,064,708,902 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 |
|---|---|---|---|---|---|---|
| WESTERN DIGITAL CORP | 958102105 | COM | 489 | $40,357 | dollars, detected | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,702 | $40,082 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 663 | $39,687 | dollars, detected | |
| FIDELITY SELECT SOFTWARE & IT SVCS PORT | 316390822 | Mutual Fund | 276 | $39,528 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,654 | $39,249 | dollars, detected | |
| HARBOR INTERNATIONAL FD - INV | 411511645 | COMMON | 622 | $39,168 | dollars, detected | |
| MIDDLEBYCORP | 596278101 | STOK | 280 | $38,206 | dollars, detected | |
| FRANKLIN GROWTH A | 353496508 | NTF EQUITY FUNDS | 445 | $36,923 | dollars, detected | |
| JPMORGAN TAX AWARE EQUITY I | 4812A1654 | EQUITY FUNDS | 1,177 | $36,854 | dollars, detected | |
| JPMORGAN US GARP EQUITY I | 4812A2207 | JPGSX | 776 | $36,790 | dollars, detected | |
| Vanguard Utilities ETF | 92204A876 | SHS | 325 | $36,605 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 647 | $36,057 | dollars, detected | |
| AMER EUROPACIFIC GRWTH Cl F-2 | 29875E100 | IFD | 733 | $36,049 | dollars, detected | |
| ARTISAN INTERNATIONAL INVESTOR | 04314H204 | NTF EQUITY FUNDS | 1,288 | $35,941 | dollars, detected | |
| COVANTA HLDG CORP | 22282E102 | COM | 2,265 | $35,561 | dollars, detected | |
| FRANKLIN MUTUAL GLOBAL DISCOVERY Z | 628380404 | NTF EQUITY FUNDS | 1,089 | $35,417 | dollars, detected | |
| ISHARES TR | 464287564 | SELECT US REIT | 355 | $35,411 | dollars, detected | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 700 | $35,210 | dollars, detected | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 237 | $35,183 | dollars, detected | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 500 | $34,745 | dollars, detected | |
| MILLER HOWARD HIGH INC EQTY | 600379101 | COM SHS BEN IN | 2,550 | $34,145 | dollars, detected | |
| ONE GAS INC COM | 68235P108 | Stock | 500 | $33,800 | dollars, detected | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 924 | $33,772 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 667 | $33,710 | dollars, detected | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 890 | $33,544 | dollars, detected | |
| FIDELITY ADVISOR NEW INSIGHTS I | 316071604 | EQUITY FUNDS | 1,156 | $33,488 | dollars, detected | |
| HARBOR CAPITAL APPRECIATION INV | 411511819 | COM | 549 | $33,346 | dollars, detected | |
| PIMCO All Asset All Authority | 72200Q182 | Com | 3,767 | $32,996 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 766 | $31,958 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 163 | $31,809 | dollars, detected | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 500 | $31,510 | dollars, detected | |
| T. ROWE PRICE EQUITY INCOME | 779547108 | NTF EQUITY FUNDS | 965 | $31,273 | dollars, detected | |
| POWERSHARES GLOBAL ETF FD | 73936G308 | S&P 500 BUYWRT | 1,415 | $31,201 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 601 | $31,168 | dollars, detected | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 375 | $31,121 | dollars, detected | |
| BROADCOM LTD | Y09827109 | SHS | 142 | $31,092 | dollars, detected | |
| PEOPLES S&P MIDCAP INDEX FD DREYFS MCP IDX | 712223106 | MUTUAL FUNDS | 850 | $30,898 | dollars, detected | |
| iShares MSCI Malaysia ETF | 89386C654 | Exchange Traded Fund | 2,181 | $30,818 | dollars, detected | |
| AMERICAN FUNDS WASHINGTON MUTUAL F1 | 939330403 | COM | 725 | $30,733 | dollars, detected | |
| Blackrock High Yield Muni Fd Inst Cl | 09253C769 | MF | 3,229 | $30,288 | dollars, detected | |
| FUNDAMENTAL INVS CL F2 SHS | 360802821 | SHS | 520 | $30,095 | dollars, detected | |
| Victory Fund For Income | 926464751 | common | 3,191 | $29,774 | dollars, detected | |
| FORTIVE CORP COM | 34959J108 | Stock | 493 | $29,688 | dollars, detected | |
| NEW PERSPECTIVE FD INC SHS CL | 648018828 | MUTUAL | 768 | $29,635 | dollars, detected | |
| AETNA INC NEW | 00817Y108 | COM | 230 | $29,337 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 100 | $27,830 | dollars, detected | |
| SEMPRA COM | 816851109 | Stock | 250 | $27,625 | dollars, detected | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,000 | $27,570 | dollars, detected | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 451 | $27,344 | dollars, detected | |
| EQT CORP COM | 26884L109 | Stock | 442 | $27,006 | dollars, detected | |
| FRANKLIN GROWTH OPPORTUNITIES A | 354713687 | NTF EQUITY FUNDS | 790 | $26,899 | dollars, detected | |
| DELAWARE VALUE CL A | 24610c881 | MUT | 1,303 | $26,329 | dollars, detected | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 2,327 | $26,039 | dollars, detected | |
| AMERICAN FUNDS NEW WORLD A | 649280104 | LOAD EQUITY FUND | 457 | $26,015 | dollars, detected | |
| PARNASSUS CORE EQUITY INVESTOR | 701769101 | NTF EQUITY FUNDS | 635 | $25,949 | dollars, detected | |
| POWERSHARES ETF TR II S&P SMCP | 73937B860 | ETF - EQUITY | 355 | $25,919 | dollars, detected | |
| BARON EMERGING MARKETS RETAIL | 06828M884 | MFA | 2,089 | $25,838 | dollars, detected | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 352 | $25,516 | dollars, detected | |
| Lord Abbett Americas Value Fd | 543913859 | COM | 1,733 | $25,175 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 137 | $25,131 | dollars, detected | |
| CALVERT EQUITY FUND | 131618308 | Equity Mutual Fu | 638 | $25,105 | dollars, detected | |
| MFS INTERNATIONAL INTRINSIC EQUITY A | 55273E301 | NTF EQUITY FUNDS | 664 | $24,842 | dollars, detected | |
| BALCHEM CORP | 057665200 | COM | 300 | $24,726 | dollars, detected | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 1,863 | $24,685 | dollars, detected | |
| XCELENERGY INC | 98389B100 | COM | 555 | $24,670 | dollars, detected | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 1,941 | $24,670 | dollars, detected | |
| FRANKLIN MUTUAL SHARES A | 628380602 | NTF EQUITY FUNDS | 834 | $24,191 | dollars, detected | |
| Western Asset Core Bond Fund | 957663495 | common | 1,937 | $24,062 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 225 | $24,003 | dollars, detected | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 374 | $23,966 | dollars, detected | |
| VANGUARD STAR FDS | 921909768 | COM | 480 | $23,846 | dollars, detected | |
| WATSCO INC COM | 942622200 | Stock | 166 | $23,768 | dollars, detected | |
| JP MORGAN MID CAP VALUE FUND CLASS L | 339128100 | Mutual Fund | 623 | $23,576 | dollars, detected | |
| MONSANTO CO NEW | 61166W101 | COM | 208 | $23,546 | dollars, detected | |
| ANSYS INC COM | 03662Q105 | COM | 220 | $23,511 | dollars, detected | |
| PPG Industries Inc | 4812A2108 | Common / Ordinary Stock | 594 | $23,247 | dollars, detected | |
| T. ROWE PRICE GROWTH STOCK ADV | 741479208 | NTF EQUITY FUNDS | 400 | $23,192 | dollars, detected | |
| ALLEGION PLC | G0176J109 | ORD SHS | 304 | $23,013 | dollars, detected | |
| WisdomTree Dividend Ex-Financials Fund | 87234N518 | Exchange Traded Fund | 1,200 | $22,908 | dollars, detected | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 300 | $22,788 | dollars, detected | |
| COLUMBIA MID CAP GROWTH FUND - | 19765p299 | MUT | 888 | $22,558 | dollars, detected | |
| Sun Life Financial Inc | 704223700 | Common / Ordinary Stock | 3,300 | $22,506 | dollars, detected | |
| INGREDION INC COM | 457187102 | Stock | 184 | $22,159 | dollars, detected | |
| LOOMIS SAYLES CORE PLUS BOND Y | 63872R764 | Mutual Fund | 1,709 | $22,062 | dollars, detected | |
| GROWTH FD OF AMER CL -A | 399874106 | MFD | 484 | $22,012 | dollars, detected | |
| Deere & Company | 244199105 | COM | 200 | $21,772 | dollars, detected | |
| ADIENT PLC | G0084W101 | ORD SHS | 298 | $21,656 | dollars, detected | |
| RITEAID CORP | 767754104 | COM | 5,091 | $21,637 | dollars, detected | |
| Advisors Disciplined Trust 1423 SteelPath MLP and Income Portfolio Series 2015-2 | 00773A730 | common | 3,395 | $21,624 | dollars, detected | |
| HARDING LOEVNER INTERNATIONAL EQUITY PORT | 412295503 | Com | 1,085 | $21,226 | dollars, detected | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 225 | $21,191 | dollars, detected | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 150 | $21,096 | dollars, detected | |
| ROWE T PRICE INTL FD | 77956H864 | EMERG MKTS STK | 593 | $21,090 | dollars, detected | |
| HMS Holdings Corp | 262028855 | Common / Ordinary Stock | 2,077 | $20,855 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 173 | $20,739 | dollars, detected | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 129 | $20,543 | dollars, detected | |
| SAP SE SPON ADR | 803054204 | ADR | 202 | $19,830 | dollars, detected | |
| WELBILT INC | 949090104 | COM | 1,000 | $19,630 | dollars, detected | |
| Nuveen Santa Barbara Dividend Growth Fund | 67065W647 | common | 520 | $19,334 | dollars, detected | |
| BLACKROCK LARGE CAP GROWTH-C | 09250J809 | COMMON | 1,502 | $18,550 | dollars, detected | |
| Real Industry Inc | 75601w104 | CS | 6,500 | $18,525 | dollars, detected | |
| CALAMOS INVT TR NEW MKT NEUTRA | 128119880 | COM | 1,401 | $18,297 | dollars, detected | |
| LTC Properties Inc | 43090E878 | Closed-end REIT | 1,751 | $18,174 | dollars, detected | |
| JPMORGAN MID CAP VALUE FD-A | 339128308 | FD | 490 | $18,142 | dollars, detected | |
| FRANKLIN DYNATECH A | 353496201 | NTF EQUITY FUNDS | 335 | $18,133 | dollars, detected | |
| JHANCOCK STRATEGIC INCOME OPPS I | 47804A130 | JIPIX | 1,686 | $18,035 | dollars, detected | |
| BlackRock Capital Appreciation Fund Inc | 09251R305 | common | 962 | $17,980 | dollars, detected | |
| POWERSHARES ETF TR II S&P SMCP | 73937B886 | ETF - EQUITY | 222 | $17,758 | dollars, detected | |
| Consolidated Edison Inc | 131649105 | Common / Ordinary Stock | 1,137 | $17,718 | dollars, detected | |
| JPMORGAN HIGH YLD BD | 4812C0803 | FIMF | 2,381 | $17,670 | dollars, detected | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 295 | $17,662 | dollars, detected | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 538 | $17,609 | dollars, detected | |
| NEUBERGER MID CAP GROWTH INV | 641224308 | Mutual Fund | 1,303 | $17,365 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 341 | $17,316 | dollars, detected | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 349 | $17,220 | dollars, detected | |
| MFS INTERNATIONAL NEW DISCOVERY I | 552981854 | MWNIX | 557 | $16,792 | dollars, detected | |
| MANULIFE FINL CORP | 56501R106 | COM | 942 | $16,711 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 223 | $16,562 | dollars, detected | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 2,848 | $16,490 | dollars, detected | |
| FRANKLIN RISING DIVIDENDS A | 353825102 | NTF EQUITY FUNDS | 297 | $16,369 | dollars, detected | |
| Invesco Mid Cap Growth A | 00143M596 | Mutual Funds | 444 | $16,258 | dollars, detected | |
| Wasatch Intl Opport Fund | 936793702 | mf | 5,176 | $16,202 | dollars, detected | |
| DEXCOM INC COM | 252131107 | Stock | 190 | $16,099 | dollars, detected | |
| JPMorgan Tax Aware Real Return | 4812A2546 | COM | 1,689 | $16,097 | dollars, detected | |
| FRANKLIN MUTUAL GLOBAL DISCOVERY FUND CLASS A | 628380859 | OPEN END TAXABLE LOAD FUND | 499 | $15,926 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 453 | $15,923 | dollars, detected | |
| HARRIS CORP INC | 413875105 | COM | 142 | $15,800 | dollars, detected | |
| Goldman Sachs TR Abs Rtntrakr I | 38145N220 | Com | 1,662 | $15,692 | dollars, detected | |
| AVISTA CORP COM | 05379B107 | Stock | 400 | $15,620 | dollars, detected | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 480 | $15,403 | dollars, detected | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 239 | $15,004 | dollars, detected | |
| POWERSHARES S&P SMALLCAP | 73937B803 | EXCHANGE TRADED | 289 | $14,820 | dollars, detected | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 221 | $14,769 | dollars, detected | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 393 | $14,761 | dollars, detected | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 731 | $14,686 | dollars, detected | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 2,000 | $14,480 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 125 | $14,448 | dollars, detected | |
| RAMBUS INC DEL COM | 750917106 | Stock | 1,091 | $14,336 | dollars, detected | |
| VIRTUS ALPHASECTOR FD | 92828R230 | MUTUAL | 1,103 | $14,273 | dollars, detected | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 118 | $14,244 | dollars, detected | |
| BERKLEY W R CORP COM | 084423102 | Stock | 200 | $14,126 | dollars, detected | |
| Dreyfus High Yield CL I | 261980759 | MF | 2,241 | $14,075 | dollars, detected | |
| VANGUARD INDEX SM CAP STK PT | 922908702 | MUT | 220 | $14,061 | dollars, detected | |
| COLUMBIA ACORN INST2 | 197199482 | CRBRX | 818 | $13,916 | dollars, detected | |
| Rydex Series Funds - Government Long Bond 1.2x Strategy Fund | 783554504 | common | 275 | $13,906 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 412 | $13,889 | dollars, detected | |
| MOODYS CORP COM | 615369105 | Stock | 123 | $13,781 | dollars, detected | |
| SILVER WHEATON CORP | 828336107 | COM | 661 | $13,775 | dollars, detected | |
| BARRICK GOLD CORP | 067901108 | COM | 720 | $13,673 | dollars, detected | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 250 | $13,670 | dollars, detected | |
| EV INVT TR LRG CAP VA | 277905642 | MUTUAL | 737 | $13,635 | dollars, detected | |
| Guggenheim Macro Oppty Inst | 40168W582 | MF | 506 | $13,485 | dollars, detected | |
| FRANKLIN MUTUAL QUEST A | 628380800 | COM | 870 | $13,444 | dollars, detected | |
| SCHD | 808524797 | COM | 300 | $13,374 | dollars, detected | |
| BlackRock Emerging Markets Fund Inc | 09251J303 | common | 846 | $13,240 | dollars, detected | |
| CAUSEWAY EMERGING MARKET | 149498206 | NTF EQUITY FUNDS | 1,113 | $13,204 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 100 | $13,163 | dollars, detected | |
| BlackRock International Fund | 09248G107 | common | 883 | $12,989 | dollars, detected | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 1,250 | $12,663 | dollars, detected | |
| First Trust Combined Series 351 - Build America Bonds Portfolio - Series 27 | 33736P528 | Closed-end Fund | 12 | $12,600 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 344 | $12,504 | dollars, detected | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 400 | $12,456 | dollars, detected | |
| BlackRock Basic Value Fund Inc | 09251G309 | common | 559 | $12,438 | dollars, detected | |
| T. ROWE PRICE MID-CAP GROWTH | 779556109 | NTF EQUITY FUNDS | 150 | $12,228 | dollars, detected | |
| PUTNAM FD FOR GROWTH&INCOME SH | 746761105 | mf | 527 | $12,219 | dollars, detected | |
| General Dynamics Corp | 25264S304 | Common / Ordinary Stock | 352 | $12,190 | dollars, detected | |
| T ROWE PRICE INST LARGE-CAP GR | 45775L408 | Equity Mutual Fu | 375 | $12,139 | dollars, detected | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 625 | $12,131 | dollars, detected | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 470 | $12,103 | dollars, detected | |
| NESTLE SA ADR | 641069406 | COM | 157 | $12,073 | dollars, detected | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 100 | $12,037 | dollars, detected | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 41 | $12,024 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 123 | $11,999 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 188 | $11,912 | dollars, detected | |
| RENASANT CORP | 75970E107 | COM | 300 | $11,907 | dollars, detected | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 100 | $11,725 | dollars, detected | |
| DUFF & PHELPS SLT ENGY AND M | 26433F108 | COM | 1,500 | $11,715 | dollars, detected | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 76 | $11,634 | dollars, detected | |
| YAHOO INC | 984332106 | COM | 250 | $11,603 | dollars, detected | |
| COLUMBIA FDS SER TRII MASS DI | 19763P283 | MUTUAL FUNDS | 1,175 | $11,538 | dollars, detected | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 15 | $11,497 | dollars, detected | |
| Vanguard Extended Market ETF | 922908652 | SHS | 115 | $11,487 | dollars, detected | |
| BlackRock International Fund | 09248G305 | common | 835 | $11,431 | dollars, detected | |
| TEMPLETON GROWTH FD INC COM | 880199104 | MUTUAL | 454 | $11,338 | dollars, detected | |
| Goldman Sachs Tr Growth Opport | 38142y104 | MUT | 510 | $11,276 | dollars, detected | |
| GANNETT SPINCO INC | 36473H104 | COM | 1,333 | $11,171 | dollars, detected | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 125 | $11,143 | dollars, detected | |
| ARIEL FUND INVESTOR | 040337107 | NTF EQUITY FUNDS | 162 | $11,109 | dollars, detected | |
| RALPH LAUREN CORP | 751212101 | CL A | 136 | $11,100 | dollars, detected | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 100 | $10,935 | dollars, detected | |
| FRANKLIN VAL:SC VAL A | 355148305 | COM | 199 | $10,877 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 404 | $10,827 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 70 | $10,752 | dollars, detected | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 71 | $10,751 | dollars, detected | |
| BLACKROCK EQUITY DIVIDEND FUND | 09251m306 | MUT | 473 | $10,614 | dollars, detected | |
| MERCADOLIBREINC | 58733R102 | STOK | 50 | $10,574 | dollars, detected | |
| John Hancock Tax-Advantaged Dividend Income Fund | 265458646 | Closed-end Securities Fund | 295 | $10,456 | dollars, detected | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 125 | $10,423 | dollars, detected | |
| VICTORY 500 INDEX MEMBER | 903288884 | EQUITY FUNDS | 310 | $10,395 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 79 | $10,280 | dollars, detected | |
| FIDELITY STOCK SELEC | 316066307 | EQUITY FUNDS | 261 | $10,235 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 150 | $10,223 | dollars, detected | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 218 | $10,192 | dollars, detected | |
| ADVANSIX INC | 00773T101 | COM | 371 | $10,136 | dollars, detected | |
| TEMPLETON CHINA WORLD FD--A | 88018X201 | COM | 509 | $10,130 | dollars, detected | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 102 | $9,950 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 82 | $9,884 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 200 | $9,842 | dollars, detected | |
| ETFIS SER TR I | 26923G301 | VIRTUS LIFESC CT | 423 | $9,809 | dollars, detected | |
| WASHINGTON MUTUAL INVS FD | 939330106 | Common, Large Cap Value | 229 | $9,720 | dollars, detected | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 192 | $9,587 | dollars, detected | |
| BlackRock Small Cap Growth Fund II | 09253J301 | common | 904 | $9,537 | dollars, detected | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 1,043 | $9,512 | dollars, detected | |
| VAN KAMPEN BUILD AMERICA BONDS INCOME TR #22 CASH MONTHLY | 12008A526 | UITs -- CIT (Corp income trust) Taxable | 10 | $9,501 | dollars, detected | |
| Cavanal Hill Opportunistic Fund | 14956P588 | common | 644 | $9,499 | dollars, detected | |
| AMERICAN SMALL-CAP WORLD FUND CLASS F2 | 831681820 | Mutual Fund | 187 | $9,415 | dollars, detected | |
| Rainier Mid Cap Equity Fund | 750869885 | common | 247 | $9,413 | dollars, detected | |
| Franklin Midcap Value Fund | 355148818 | common | 594 | $9,411 | dollars, detected | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 502 | $9,387 | dollars, detected | |
| FPA CRESCENT FUND | 30254T759 | Equity Mutual Fu | 276 | $9,304 | dollars, detected | |
| VANGUARD EMERGING MKTS STOCK INDEX | 922042304 | COMMON | 370 | $9,299 | dollars, detected | |
| MOHAWK INDS INC | 608190104 | COM | 40 | $9,180 | dollars, detected | |
| MainStay ICAP Select Equity Fund | 56063J583 | common | 237 | $9,120 | dollars, detected | |
| ANALOGIC CORP | 032657207 | COM | 120 | $9,108 | dollars, detected | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 286 | $9,069 | dollars, detected | |
| FIDELITY CONTRAFUND | 316071109 | MFD | 84 | $9,045 | dollars, detected | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 110 | $8,945 | dollars, detected | |
| VANGUARD PACIFIC STOCK INDEX FUND | 922042106 | COMMON | 743 | $8,934 | dollars, detected | |
| NYLI WINSLOW LARGE-CAP GROWTH FUND CLASS I | 56062X641 | Mutual Fund | 945 | $8,921 | dollars, detected | |
| Parker Hannifin Corp | 4812C1793 | Common / Ordinary Stock | 287 | $8,851 | dollars, detected | |
| NISOURCE INC COM | 65473P105 | Stock | 372 | $8,850 | dollars, detected | |
| POWERSHARESETF TRUST DYN SFTWR | 73935X773 | ETF - EQUITY | 171 | $8,817 | dollars, detected | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 92 | $8,728 | dollars, detected | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 186 | $8,588 | dollars, detected | |
| Vanguard Intl Equity Index Fund Inc European Portfolio Fund | 922042205 | common | 309 | $8,550 | dollars, detected | |
| HARTFORD GROWTH OPPORTUNITIES I | 416641207 | Mutual Fund | 208 | $8,518 | dollars, detected | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 5,000 | $8,500 | dollars, detected | |
| VANGUARD HIGH-YIELD CORPORATE INV | 922031208 | ETF | 1,426 | $8,387 | dollars, detected | |
| Peoples Bancorp Inc/MD | 70978T107 | Common / Ordinary Stock | 284 | $8,364 | dollars, detected | |
| BlackRock Global SmallCap Fund Inc | 09252A301 | common | 407 | $8,344 | dollars, detected | |
| LORD ABBETT AFFILIATED FUND | 544001100 | Common, Large Cap Value | 525 | $8,326 | dollars, detected | |
| Wasatch Core Growth Fund | 936772201 | COM | 136 | $8,254 | dollars, detected | |
| WGL HLDGS INC | 92924F106 | COM | 100 | $8,253 | dollars, detected | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 3,090 | $8,189 | dollars, detected | |
| CAMBIAR OPPORTUNITY FUND - INV | 00758m261 | MUT | 332 | $8,051 | dollars, detected | |
| JPMORGAN SMALL CAP GROWTH I | 4812C0571 | EQUITY FUNDS | 532 | $8,020 | dollars, detected | |
| VANGUARD INFLATION-PROTECTED SECS INV | 922031869 | BOND FUNDS | 609 | $8,006 | dollars, detected | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 325 | $8,005 | dollars, detected | |
| VANGUARD INST INDEX | 922040100 | MFD | 37 | $7,960 | dollars, detected | |
| ETFIS SER TR I | 26923G103 | INFRAC ACT MLP | 707 | $7,904 | dollars, detected | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 300 | $7,902 | dollars, detected | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 565 | $7,548 | dollars, detected | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 2,200 | $7,524 | dollars, detected | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 125 | $7,453 | dollars, detected | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 45 | $7,421 | dollars, detected | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 103 | $7,340 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 88 | $7,259 | dollars, detected | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 225 | $7,247 | dollars, detected | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 151 | $7,138 | dollars, detected | |
| TCW EMERGING MKTS INC FUND | 87234N351 | FD | 661 | $7,125 | dollars, detected | |
| SNAP ON INC COM | 833034101 | Stock | 42 | $7,084 | dollars, detected | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 197 | $7,070 | dollars, detected | |
| First Trust Senior Loan ETF | 245908843 | Exchange Traded Fund | 1,817 | $6,941 | dollars, detected | |
| VIRTUS VONTOBEL EMERGING MARKE | 92828W361 | XXX | 676 | $6,915 | dollars, detected | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 268 | $6,904 | dollars, detected | |
| EATON VANCE HIGH INCOME | 277923405 | MF | 1,521 | $6,890 | dollars, detected | |
| BLACKROCK EQUITY DIVIDEND FUND INST'L CLASS | 09251M504 | Mutual Fund | 294 | $6,838 | dollars, detected | |
| Hartford Eq Inc Floating R | 416648558 | MF | 786 | $6,834 | dollars, detected | |
| Victory Portfolios Global Nat Res Y | 92647Q645 | common | 283 | $6,823 | dollars, detected | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 2,000 | $6,820 | dollars, detected | |
| CONTINENTAL RES INC | 212015101 | COM | 150 | $6,813 | dollars, detected | |
| TEMPLETON DEVELOPING MARKETS A | 88018W104 | NTF EQUITY FUNDS | 370 | $6,605 | dollars, detected | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 152 | $6,451 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 80 | $6,445 | dollars, detected | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 100 | $6,311 | dollars, detected | |
| AQR EQUITY MARKET NEUTRAL I | 00191K799 | EQUITY FUNDS | 517 | $6,246 | dollars, detected | |
| PG&E CORP COM | 69331C108 | Stock | 94 | $6,238 | dollars, detected | |
| MFS NEW DISCOVERY FUND CLASS I | 552983520 | OPEN END TAXABLE NO LOAD FUND | 224 | $6,205 | dollars, detected | |
| VERSUM MATLS INC | 92532W103 | COM | 202 | $6,181 | dollars, detected | |
| GOLDMAN SACHS TR GBL COR FIXED A | 38141W109 | COM | 505 | $6,163 | dollars, detected | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 64 | $6,125 | dollars, detected | |
| Q | 74876Y101 | Stock | 76 | $6,120 | dollars, detected | |
| AQR MANAGD FUTURE STR | 00203H859 | MUTUAL | 658 | $6,069 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 37 | $5,997 | dollars, detected | |
| HOLOGIC INC | 436440101 | COM | 140 | $5,957 | dollars, detected | |
| INVACARE CORP | 461203101 | COMMON STOCK | 500 | $5,950 | dollars, detected | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 375 | $5,876 | dollars, detected | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 69 | $5,851 | dollars, detected | |
| Packaging Corp of America | 48121A712 | Common / Ordinary Stock | 391 | $5,794 | dollars, detected | |
| MANITOWOC COMPANY INC | 563571108 | COM | 1,000 | $5,700 | dollars, detected | |
| BlackRock Value Opportunities Fund Inc | 09252L307 | common | 224 | $5,663 | dollars, detected | |
| ROYAL GOLD INC | 780287108 | COM | 80 | $5,604 | dollars, detected | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 133 | $5,553 | dollars, detected | |
| VALARIS ORD | 920355104 | COM | 50 | $5,547 | dollars, detected | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 409 | $5,477 | dollars, detected | |
| Vanguard Specialized Portfolio | 921908208 | mf | 523 | $5,431 | dollars, detected | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 50 | $5,280 | dollars, detected | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 48 | $5,268 | dollars, detected | |
| MASCO CORP | 574599106 | COM | 155 | $5,268 | dollars, detected | |
| SYNCHRONYFINL | 87165B103 | STOK | 150 | $5,145 | dollars, detected | |
| MATTEL INC | 577081102 | COM | 200 | $5,122 | dollars, detected | |
| ILLUMINA INC | 452327109 | COM | 30 | $5,119 | dollars, detected | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 57 | $5,078 | dollars, detected | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 146 | $5,075 | dollars, detected | |
| AUTOZONE INC COM | 053332102 | Stock | 7 | $5,061 | dollars, detected | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 29 | $5,053 | dollars, detected | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 51 | $5,004 | dollars, detected | |
| TOUCHSTN SANDS CP SLC | 89155H827 | MUTUAL | 329 | $4,991 | dollars, detected | |
| ARCONIC INC | 03965L100 | COM | 183 | $4,820 | dollars, detected | |
| FOX CORP CLASS B | 90130A200 | COM | 151 | $4,799 | dollars, detected | |
| Columbia California Tax Exempt Fund | 19765L108 | common | 628 | $4,774 | dollars, detected | |
| Cullen High Dividend Equ Ity I | 230001406 | MF | 262 | $4,768 | dollars, detected | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 46 | $4,718 | dollars, detected | |
| BLACKROCK LARGE-CAP FOCUS VALUE INCOME FUND INSTITUTIONAL CLASS | 09251G507 | OPEN END TAXABLE NO LOAD FUND | 185 | $4,706 | dollars, detected | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 121 | $4,657 | dollars, detected | |
| Oppenheimer Rising Dividends Fund | 68380H406 | common | 237 | $4,657 | dollars, detected | |
| Vanguard Developed Markets Ind | 921943809 | COM | 369 | $4,653 | dollars, detected | |
| ISHARES TR | 464287457 | COM | 55 | $4,649 | dollars, detected | |
| Koninklijke Ahold Nv | 500467501 | Equity | 214 | $4,588 | dollars, detected | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 2,121 | $4,539 | dollars, detected | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 45 | $4,371 | dollars, detected | |
| SEALED AIR CORP NEW | 81211K100 | COM | 100 | $4,358 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 68 | $4,345 | dollars, detected | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 50 | $4,311 | dollars, detected | |
| OAKMARK INTERNATIONAL INSTITUTIONAL | 413838723 | OANIX | 166 | $4,123 | dollars, detected | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 100 | $4,110 | dollars, detected | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 160 | $4,056 | dollars, detected | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 764 | $3,919 | dollars, detected | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 124 | $3,918 | dollars, detected | |
| PPL CORP COM | 69351T106 | Stock | 101 | $3,776 | dollars, detected | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 13 | $3,708 | dollars, detected | |
| iShares TR | 460335300 | Motningstar US Small Cap | 100 | $3,705 | dollars, detected | |
| JOHN HANCOCK FDS III | 47803W406 | DISC VAL MCP I | 163 | $3,650 | dollars, detected | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 500 | $3,630 | dollars, detected | |
| BROWN FORMAN CORP | 115637100 | CL A | 73 | $3,436 | dollars, detected | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 90 | $3,416 | dollars, detected | |
| PAREXEL INTL CORP | 699462107 | COM | 54 | $3,408 | dollars, detected | |
| FABRINET SHS | G3323L100 | Stock | 81 | $3,404 | dollars, detected | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 89 | $3,392 | dollars, detected | |
| THOMSON REUTERS CORP | 884903105 | COM | 77 | $3,329 | dollars, detected | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 63 | $3,279 | dollars, detected | |
| NOBLE ENERGY INC | 655044105 | COM | 95 | $3,262 | dollars, detected | |
| XILINX INC | 983919101 | COM | 56 | $3,242 | dollars, detected | |
| CABOT CORP | 127055101 | COM | 54 | $3,235 | dollars, detected | |
| BlackRock Value Opportunities Fund Inc | 09252L109 | common | 95 | $3,207 | dollars, detected | |
| FMC CORP COM NEW | 302491303 | Stock | 45 | $3,132 | dollars, detected | |
| CENTURYLINK INC | 156700106 | COM | 132 | $3,111 | dollars, detected | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 65 | $3,042 | dollars, detected | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 105 | $3,018 | dollars, detected | |
| FIDELITY EMERGING MARKETS FUND RETAIL CLASS | 315910869 | MUTUAL FUND | 118 | $3,000 | dollars, detected | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 52 | $2,872 | dollars, detected | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 250 | $2,808 | dollars, detected | |
| METALLUS INC | 887399103 | COMMON STOCK | 144 | $2,723 | dollars, detected | |
| FIRST SOLAR INC COM | 336433107 | Stock | 100 | $2,710 | dollars, detected | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 84 | $2,691 | dollars, detected | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 114 | $2,668 | dollars, detected | |
| IBERDROLA SA SPON ADR | 450737101 | ADUS | 91 | $2,603 | dollars, detected | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 565 | $2,554 | dollars, detected | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 62 | $2,533 | dollars, detected | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 30 | $2,529 | dollars, detected | |
| ROYCE FD PENN MUT INV | 780905840 | MF | 216 | $2,417 | dollars, detected | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 73 | $2,397 | dollars, detected | |
| COACH INC | 189754104 | COM | 58 | $2,397 | dollars, detected | |
| EDISON INTL COM | 281020107 | Stock | 30 | $2,388 | dollars, detected | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 275 | $2,368 | dollars, detected | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 60 | $2,160 | dollars, detected | |
| Van Eck Global Hard Assets Fund | 921075412 | common | 58 | $2,156 | dollars, detected | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 79 | $2,149 | dollars, detected | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 80 | $2,131 | dollars, detected | |
| ALCOA CORP COM | 013872106 | Stock | 61 | $2,098 | dollars, detected | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 33 | $2,095 | dollars, detected | |
| CBS CORP NEW | 124857202 | CL B | 30 | $2,081 | dollars, detected | |
| TOKIO MARINE HOLDINGS INC ADR | 889094108 | ADUS | 49 | $2,075 | dollars, detected | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 68 | $2,058 | dollars, detected | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 45 | $2,036 | dollars, detected | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 224 | $2,032 | dollars, detected | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 84 | $1,985 | dollars, detected | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 12 | $1,983 | dollars, detected | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 74 | $1,956 | dollars, detected | |
| NEWMONT CORP | 651639106 | COM | 59 | $1,945 | dollars, detected | |
| BLOCK INC CL A | 852234103 | Stock | 110 | $1,901 | dollars, detected | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 257 | $1,863 | dollars, detected | |
| UNITED OVERSEAS BK LTD SPONSOR | 911271302 | ADUS | 57 | $1,806 | dollars, detected | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 157 | $1,804 | dollars, detected | |
| AVON PRODS INC | 054303102 | COM | 410 | $1,804 | dollars, detected | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 20 | $1,756 | dollars, detected | |
| MYLAN NV | N59465109 | SHS EURO | 45 | $1,755 | dollars, detected | |
| Boston Scientific Corporation | 101137107 | COM | 70 | $1,741 | dollars, detected | |
| DEUTSCHE TELEKOM AG SPONSORED | 251566105 | COM | 99 | $1,737 | dollars, detected | |
| MERITOR INC | 59001K100 | COMMON STOCK | 99 | $1,696 | dollars, detected | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 19 | $1,682 | dollars, detected | |
| CITRIX SYSTEMS INC | 177376100 | COM | 20 | $1,668 | dollars, detected | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 25 | $1,658 | dollars, detected | |
| TOKYO ELECTRON LTD ADR | 889110102 | COM | 60 | $1,643 | dollars, detected | |
| ROYAL BK CDA COM | 780087102 | Stock | 22 | $1,604 | dollars, detected | |
| Wells Fargo Small Cap Value Fund | 94975P579 | common | 70 | $1,596 | dollars, detected | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 4 | $1,550 | dollars, detected | |
| HERCULES CAPITAL INC | 427096508 | COM | 100 | $1,513 | dollars, detected | |
| Intuit Inc. | 461202103 | COM | 13 | $1,508 | dollars, detected | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 48 | $1,501 | dollars, detected | |
| Vanguard Target Ret 2035 | 92202E508 | Mutual Fund | 80 | $1,501 | dollars, detected | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 20 | $1,495 | dollars, detected | |
| BLACKROCK EMERGING MKTS INV A | 09251J105 | NTF EQUITY FUNDS | 80 | $1,474 | dollars, detected | |
| VERITIV CORP | 923454102 | COM | 28 | $1,450 | dollars, detected | |
| Singapore Telecommunications L | 82929R304 | USD | 50 | $1,406 | dollars, detected | |
| Mkt Vctrs J P Mrgn Em | 92189F494 | COM | 75 | $1,388 | dollars, detected | |
| KAO CORP SPONSORED ADR | 485537302 | COM | 25 | $1,377 | dollars, detected | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 24 | $1,339 | dollars, detected | |
| TELIA CO UNSPON ADR | 87960M205 | COM | 159 | $1,327 | dollars, detected | |
| IMMUNOMEDICS INC | 452907108 | COM | 200 | $1,294 | dollars, detected | |
| T-Mobile US,Inc. | 872590104 | COM | 20 | $1,292 | dollars, detected | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 90 | $1,283 | dollars, detected | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 20 | $1,249 | dollars, detected | |
| SPLUNK INC | 848637104 | COM | 20 | $1,246 | dollars, detected | |
| TERADATA CORP DEL | 88076W103 | COM | 40 | $1,245 | dollars, detected | |
| BlackRock Global SmallCap Fund Inc | 09252A103 | common | 52 | $1,233 | dollars, detected | |
| PAN AMERN SILVER CORP | 697900108 | COM | 68 | $1,191 | dollars, detected | |
| CALLON PETE CO DEL | 13123X102 | COM | 90 | $1,184 | dollars, detected | |
| ZURICH INS GROUP LTD SPONSORED | 989825104 | COM | 44 | $1,173 | dollars, detected | |
| FIDELITY ADVISOR STOCK SELECTOR MID CAP FUND CLASS I | 315805606 | Mutual Fund | 31 | $1,158 | dollars, detected | |
| RWE AG | 74975E303 | Equity | 70 | $1,157 | dollars, detected | |
| FORTINET INC COM | 34959E109 | Stock | 30 | $1,151 | dollars, detected | |
| iShares Global REIT ETF | 46434V647 | SHS | 45 | $1,140 | dollars, detected | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 186 | $1,129 | dollars, detected | |
| TESCO PLC SPONSORED ADR | 881575302 | ADUS | 161 | $1,122 | dollars, detected | |
| NUVEEN GLOBAL EQUITY INCOME A | 67064Y321 | NTF EQUITY FUNDS | 42 | $1,115 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 20 | $1,067 | dollars, detected | |
| ALLIANZ SE FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 018805101 | ADR | 57 | $1,056 | dollars, detected | |
| FIDELITY STOCK SELECTOR SMALL CAP | 315912303 | EQUITY FUNDS | 39 | $1,040 | dollars, detected | |
| NYLI MACKAY HIGH YIELD CORPORATE BD CL I | 56062X708 | COM | 175 | $1,012 | dollars, detected | |
| LANDS END INC | 51509F105 | COMMON STOCK | 47 | $1,008 | dollars, detected | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 121 | $1,004 | dollars, detected | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 41 | $957 | dollars, detected | |
| FIRSTENERGY CORP | 337932107 | COM | 30 | $955 | dollars, detected | |
| BlackRock High Yield Bond Inst | 091929638 | Com | 120 | $926 | dollars, detected | |
| SEVEN AND I HOLDINGS UNSPN ADR | 81783H105 | COM | 47 | $925 | dollars, detected | |
| DAIMLER A G ADR F SPONSORED AD | 233825108 | ADR | 12 | $915 | dollars, detected | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 20 | $914 | dollars, detected | |
| CHEMOURS CO COM | 163851108 | Stock | 23 | $886 | dollars, detected | |
| NRG YIELD INC | 62942X405 | CL C | 50 | $885 | dollars, detected | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 16 | $881 | dollars, detected | |
| ServiceNow,Inc. | 81762P102 | COM | 10 | $875 | dollars, detected | |
| Saratoga James Alpha GBL Real Est Inv I | 803431410 | MF | 47 | $869 | dollars, detected | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 673 | $861 | dollars, detected | |
| WELLNESS CTR USA INC | 94973A103 | COM | 2,000 | $790 | dollars, detected | |
| FIDELITY CAPITAL & INCOME | 316062108 | BOND FUNDS | 78 | $785 | dollars, detected | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 102 | $770 | dollars, detected | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 15 | $756 | dollars, detected | |
| CANNABIS SCIENCE INC XXX | 137648101 | COM | 8,400 | $710 | dollars, detected | |
| Fidelity Freedom 2035 | 315792655 | Mutual Funds | 50 | $700 | dollars, detected | |
| Dodge & Cox Income Fund | 256210105 | ETF | 50 | $684 | dollars, detected | |
| Intuitive Surgical Inc | 315807651 | Common / Ordinary Stock | 83 | $657 | dollars, detected | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 8 | $646 | dollars, detected | |
| MCEWEN MNG INC | 58039P107 | COM | 212 | $644 | dollars, detected | |
| FIDELITY ADVISOR STRATEGIC INCOME I | 315920801 | BOND FUNDS | 52 | $639 | dollars, detected | |
| TOTAL SYS SVCS INC | 891906109 | COM | 11 | $588 | dollars, detected | |
| TWILIO INC CL A | 90138F102 | Stock | 20 | $577 | dollars, detected | |
| Mallinckrodt Plc | G5785G107 | SHS | 10 | $446 | dollars, detected | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 10 | $433 | dollars, detected | |
| BT GROUP-ADR | 05577E101 | ADR | 21 | $422 | dollars, detected | |
| SOUTH32 LTD ADR SPONSORED | 84473L105 | COM | 40 | $419 | dollars, detected | |
| BLACKROCK CAPITAL APPRECIATION FUND CLASS A | 09251R107 | Mutual Fund | 17 | $412 | dollars, detected | |
| TRIPADVISOR INC | 896945201 | COM | 9 | $388 | dollars, detected | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 10 | $370 | dollars, detected | |
| GENERATION NEXT FRANCHISEBRANDS INC | 37148W104 | COMSTOCK | 400 | $367 | dollars, detected | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 75 | $365 | dollars, detected | |
| GOPRO INC | 38268T103 | CL A | 42 | $365 | dollars, detected | |
| AK STEEL HOLDING CORP | 001547108 | COM | 50 | $360 | dollars, detected | |
| QBE INSURANCE GROUP SPN ADR | 74728G605 | COM | 36 | $357 | dollars, detected | |
| WESTERN REFNG INC | 959319104 | COM | 10 | $351 | dollars, detected | |
| SELECT COMFORT CORP | 81616X103 | COM | 14 | $347 | dollars, detected | |
| FEDERATED HERMES INSTL HIGH YIELD BD IS | 31420B300 | COM | 32 | $321 | dollars, detected | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 150 | $308 | dollars, detected | |
| iShares MSCI Canada ETF | 315911503 | Exchange Traded Fund | 5 | $303 | dollars, detected | |
| ALPINE TOTAL DYNAMIC DIVID F | 021060207 | COM SH BEN INT N | 28 | $231 | dollars, detected | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 11 | $222 | dollars, detected | |
| ENCORE CAP GROUP INC | 292554102 | COM | 7 | $216 | dollars, detected | |
| DODGE & COX INT'L | 256206103 | IFD | 5 | $210 | dollars, detected | |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 8 | $184 | dollars, detected | |
| CALAMOS GROWTH FUND - A | 128119302 | MUT | 5 | $164 | dollars, detected | |
| ROYCE VALUE TRUST | 780910105 | COM | 10 | $140 | dollars, detected | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 9 | $135 | dollars, detected | |
| ROYAL BANCSHARES OF PENN-A | 780081105 | CL A | 27 | $105 | dollars, detected | |
| AQR LARGE CAP MULTI-STYLE R6 | 00203H313 | EQUITY FUNDS | 7 | $104 | dollars, detected | |
| VISTEON CORP | 92839U206 | COM NEW | 1 | $98 | dollars, detected | |
| SEARS CDA INC | 81234D109 | COM | 67 | $90 | dollars, detected | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 20 | $84 | dollars, detected | |
| Principal High Yield Fund | 74254V646 | common | 11 | $83 | dollars, detected | |
| DFA EMERGING MARKETS CORE EQUITY 2 I | 233203421 | EQUITY FUNDS | 3 | $65 | dollars, detected | |
| DFA INTERNATIONAL VECTOR EQUITY I | 23320G539 | EQUITY FUNDS | 5 | $62 | dollars, detected | |
| NUVEEN SELECT TAX FREE INCOM | 67063C106 | SH BEN INT | 4 | $54 | dollars, detected | |
| AMERICAN HIGH INCOME TRUST FUND CLASS F2 | 026547828 | Mutual Fund | 5 | $53 | dollars, detected | |
| JPMORGAN STRATEGIC INCOME OPPORTS A | 4812A4385 | NTF BOND FUNDS | 4 | $49 | dollars, detected | |
| AQR INTERNATIONAL MULTI-STYLE R6 | 00203H289 | EQUITY FUNDS | 4 | $46 | dollars, detected | |
| DFA GLOBAL REAL ESTATE SECURITIES PORT | 23320G554 | EQUITY FUNDS | 4 | $45 | dollars, detected | |
| GENERAL MOLY INC COM | 370373102 | Common Stock | 88 | $44 | dollars, detected | |
| CME Group Inc | 057071508 | Common / Ordinary Stock | 3 | $39 | dollars, detected | |
| AQR EMERGING MULTI STYLE R6 | 00203H271 | QECRX | 4 | $35 | dollars, detected | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1 | $29 | dollars, detected | |
| DOVER MOTORSPORTS INC | 260174107 | COM | 12 | $26 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-17-003739 | this filing | 2017-05-02 | acceptance time not in the bulk data set |