13F-HR filed by MassMutual Private Wealth & Trust, FSB
MassMutual Private Wealth & Trust, FSB filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-14, with 1,063 holding rows worth $1,123,250,411.
- Accession
- 0000950123-17-007673
- Filer
- CIK 1103653
- Filed
- 2017-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 1,063 entries on the cover page, a total value of $1,123,250,411 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,123,250,436 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 |
|---|---|---|---|---|---|---|
| HARBOR INTERNATIONAL FD - INV | 411511645 | COMMON | 622 | $41,787 | dollars, detected | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,702 | $41,750 | dollars, detected | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 448 | $40,947 | dollars, detected | |
| Deutsche Market Trust Alternative Asset Allocation A | 25159K879 | common | 4,523 | $40,570 | dollars, detected | |
| EnTrustPermal Alternative Core Fund | 52470J290 | common | 2,817 | $39,827 | dollars, detected | |
| Ivy Science and Technology Fund | 466000684 | common | 760 | $39,515 | dollars, detected | |
| ARTISAN INTERNATIONAL INVESTOR | 04314H204 | NTF EQUITY FUNDS | 1,288 | $39,367 | dollars, detected | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 1,000 | $39,260 | dollars, detected | |
| ACUITY INC COM | 00508Y102 | Stock | 193 | $39,233 | dollars, detected | |
| iShares MSCI Malaysia ETF | 89386C654 | Exchange Traded Fund | 2,650 | $38,850 | dollars, detected | |
| Vanguard Balanced Index Portfolio | 921931101 | Com | 1,179 | $38,647 | dollars, detected | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 2,182 | $38,534 | dollars, detected | |
| DWS GLOBAL INFRASTRUCTURE FD-A | 25156A874 | Mutual Fund | 2,616 | $38,477 | dollars, detected | |
| TEGNA INC COM | 87901J105 | Stock | 2,666 | $38,417 | dollars, detected | |
| JPMORGAN US GARP EQUITY I | 4812A2207 | JPGSX | 776 | $38,296 | dollars, detected | |
| Deutsche Intl Fd Inc Intl Fd Cl A | 25156G673 | common | 819 | $38,259 | dollars, detected | |
| AMER EUROPACIFIC GRWTH Cl F-2 | 29875E100 | IFD | 733 | $37,992 | dollars, detected | |
| JPMORGAN TAX AWARE EQUITY I | 4812A1654 | EQUITY FUNDS | 1,177 | $37,983 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 845 | $37,653 | dollars, detected | |
| BNY Mellon Small Cap Stock Fun | 05569M889 | MF | 1,989 | $37,381 | dollars, detected | |
| NORTHERN | 665162582 | MUTUAL FUND | 3,284 | $37,172 | dollars, detected | |
| Lazard Emerging Mkts | 52106N889 | MF | 2,063 | $37,132 | dollars, detected | |
| BLACKROCK FUNDS II, STRATEGIC | 09256h286 | MUT | 3,742 | $37,083 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 601 | $36,385 | dollars, detected | |
| FRANKLIN MUTUAL GLOBAL DISCOVERY Z | 628380404 | NTF EQUITY FUNDS | 1,089 | $36,180 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 100 | $36,161 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 271 | $36,108 | dollars, detected | |
| ISHARES TR | 464287564 | SELECT US REIT | 355 | $35,898 | dollars, detected | |
| iShares Silver Trust | 46428Q109 | COM | 2,285 | $35,897 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 163 | $35,425 | dollars, detected | |
| HARBOR CAPITAL APPRECIATION INV | 411511819 | COM | 549 | $35,316 | dollars, detected | |
| Virtus Ceredex Mid Cap Value Equity Fund | 76628R615 | common | 2,401 | $35,271 | dollars, detected | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 237 | $35,206 | dollars, detected | |
| FIDELITY SEL ENERGY SVCS | 316390764 | COM | 796 | $35,093 | dollars, detected | |
| Victory Fund For Income I | 92646A658 | MF | 3,786 | $34,983 | dollars, detected | |
| WF WFA ABSOL RET ADM | 94987W307 | MUTUAL | 3,128 | $34,757 | dollars, detected | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 850 | $34,570 | dollars, detected | |
| RYDEX ETF TRUST TOP 50 ETF | 78355W205 | COM | 200 | $34,232 | dollars, detected | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 204 | $34,119 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 317 | $34,065 | dollars, detected | |
| MIDDLEBYCORP | 596278101 | STOK | 280 | $34,023 | dollars, detected | |
| iShares MSCI Frontier 100 | 464286145 | cs | 1,178 | $33,667 | dollars, detected | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 450 | $33,282 | dollars, detected | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 924 | $33,033 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 600 | $32,736 | dollars, detected | |
| DODGE & COX STOCK FUND | 256219106 | SHS | 165 | $31,837 | dollars, detected | |
| NEW PERSPECTIVE FD INC SHS CL | 648018828 | MUTUAL | 768 | $31,663 | dollars, detected | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 375 | $31,534 | dollars, detected | |
| PEOPLES S&P MIDCAP INDEX FD DREYFS MCP IDX | 712223106 | MUTUAL FUNDS | 850 | $31,476 | dollars, detected | |
| POWERSHARES GLOBAL ETF FD | 73936G308 | S&P 500 BUYWRT | 1,415 | $31,441 | dollars, detected | |
| FIDELITY SELECT SOFTWARE & IT SVCS PORT | 316390822 | Mutual Fund | 209 | $31,098 | dollars, detected | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 367 | $30,971 | dollars, detected | |
| Blackrock High Yield Muni Fd Inst Cl | 09253C769 | MF | 3,229 | $30,805 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 375 | $30,308 | dollars, detected | |
| BROADCOM LTD | Y09827109 | SHS | 130 | $30,297 | dollars, detected | |
| AETNA INC NEW | 00817Y108 | COM | 198 | $30,062 | dollars, detected | |
| FORTIVE CORP COM | 34959J108 | Stock | 471 | $29,838 | dollars, detected | |
| VICTORY DIVERSIFIED STOCK A | 926464603 | MFA | 1,500 | $29,748 | dollars, detected | |
| PIMCO Emerging Markets Currency Fund | 72201M834 | common | 3,187 | $29,195 | dollars, detected | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 466 | $28,603 | dollars, detected | |
| BNY MELLON FDS TR INTL FD INV | 05569M863 | MF | 2,106 | $28,342 | dollars, detected | |
| Vanguard Intermediate-Term Bond ETF | 76881N202 | Exchange Traded Fund | 2,652 | $28,080 | dollars, detected | |
| ONE GAS INC COM | 68235P108 | Stock | 400 | $27,924 | dollars, detected | |
| AMERICAN FUNDS NEW WORLD A | 649280104 | LOAD EQUITY FUND | 457 | $27,565 | dollars, detected | |
| BARON EMERGING MARKETS RETAIL | 06828M884 | MFA | 2,089 | $27,488 | dollars, detected | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,000 | $27,380 | dollars, detected | |
| JPMORGAN:HIGH YIELD A | 4812C0779 | COM | 3,694 | $27,333 | dollars, detected | |
| Cerner Corp | 05569M640 | Common / Ordinary Stock | 2,211 | $26,824 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 137 | $26,730 | dollars, detected | |
| PARNASSUS CORE EQUITY INVESTOR | 701769101 | NTF EQUITY FUNDS | 635 | $26,514 | dollars, detected | |
| CALVERT EQUITY FUND | 131618308 | Equity Mutual Fu | 638 | $26,457 | dollars, detected | |
| POWERSHARES ETF TR II S&P SMCP | 73937B860 | ETF - EQUITY | 355 | $26,263 | dollars, detected | |
| PARNASSUS VALUE EQUITY INSTITUTIONAL | 701765406 | PFPWX | 713 | $25,917 | dollars, detected | |
| EQT CORP COM | 26884L109 | Stock | 442 | $25,897 | dollars, detected | |
| Vanguard Utilities ETF | 92204A876 | SHS | 225 | $25,709 | dollars, detected | |
| Lord Abbett Americas Value Fd | 543913859 | COM | 1,733 | $25,694 | dollars, detected | |
| WATSCO INC COM | 942622200 | Stock | 166 | $25,597 | dollars, detected | |
| XCELENERGY INC | 98389B100 | COM | 555 | $25,463 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 796 | $25,448 | dollars, detected | |
| HMS Holdings Corp | 262028855 | Common / Ordinary Stock | 2,494 | $25,016 | dollars, detected | |
| VANGUARD STAR FDS | 921909768 | COM | 480 | $24,946 | dollars, detected | |
| Deere & Company | 244199105 | COM | 200 | $24,718 | dollars, detected | |
| MONSANTO CO NEW | 61166W101 | COM | 208 | $24,619 | dollars, detected | |
| CenturyLink Inc | 09256H310 | Common / Ordinary Stock | 2,478 | $24,556 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 330 | $24,489 | dollars, detected | |
| JPMORGAN STRATEGIC INCOME OPPORTS A | 4812A4385 | NTF BOND FUNDS | 2,105 | $24,457 | dollars, detected | |
| Western Asset Core Bond Fund | 957663495 | common | 1,937 | $24,333 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 568 | $24,259 | dollars, detected | |
| LTC Properties Inc | 43090E878 | Closed-end REIT | 2,384 | $24,155 | dollars, detected | |
| JP MORGAN MID CAP VALUE FUND CLASS L | 339128100 | Mutual Fund | 623 | $24,112 | dollars, detected | |
| PPG Industries Inc | 4812A2108 | Common / Ordinary Stock | 594 | $23,698 | dollars, detected | |
| CARS COM INC | 14575E105 | COM | 888 | $23,647 | dollars, detected | |
| COLUMBIA MID CAP GROWTH FUND - | 19765p299 | MUT | 888 | $23,473 | dollars, detected | |
| BALCHEM CORP | 057665200 | COM | 300 | $23,313 | dollars, detected | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 1,941 | $23,214 | dollars, detected | |
| Schwab Fundamental U.S. Broad Market Index ETF | 670725738 | Exchange Traded Fund | 563 | $23,155 | dollars, detected | |
| Victory Fund For Income | 926464751 | common | 2,500 | $23,100 | dollars, detected | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 300 | $23,031 | dollars, detected | |
| SEMPRA COM | 816851109 | Stock | 201 | $22,663 | dollars, detected | |
| HARDING LOEVNER INTERNATIONAL EQUITY PORT | 412295503 | Com | 1,085 | $22,614 | dollars, detected | |
| ROWE T PRICE INTL FD | 77956H864 | EMERG MKTS STK | 593 | $22,584 | dollars, detected | |
| Sun Life Financial Inc | 704223700 | Common / Ordinary Stock | 3,300 | $22,539 | dollars, detected | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 511 | $22,504 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 400 | $22,160 | dollars, detected | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 361 | $22,061 | dollars, detected | |
| INGREDION INC COM | 457187102 | Stock | 184 | $21,935 | dollars, detected | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 681 | $21,928 | dollars, detected | |
| QUALITY CARE PPTYS INC | 747545101 | COM | 1,185 | $21,697 | dollars, detected | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 5,600 | $21,672 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 363 | $21,642 | dollars, detected | |
| VIRTUS VONTOBEL EMERGING MARKE | 92828W361 | XXX | 1,952 | $21,623 | dollars, detected | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 23 | $21,514 | dollars, detected | |
| Delaware Tax-Free Pennsylvania Fund | 233216308 | common | 2,625 | $21,236 | dollars, detected | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 150 | $21,153 | dollars, detected | |
| SAP SE SPON ADR | 803054204 | ADR | 202 | $21,143 | dollars, detected | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 321 | $21,122 | dollars, detected | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 66 | $20,465 | dollars, detected | |
| NORTHERN MIDCAP | 665130100 | Mutual Funds | 1,054 | $19,964 | dollars, detected | |
| Wells Fargo Advantage Ultra Short-Term Municipal Income Fund | 949917884 | common | 2,082 | $19,929 | dollars, detected | |
| Northern Global Real Estate In | 665162541 | Com | 1,923 | $19,829 | dollars, detected | |
| FRANKLIN DYNATECH A | 353496201 | NTF EQUITY FUNDS | 335 | $19,640 | dollars, detected | |
| POWERSHARES ETF TR II S&P SMCP | 73937B886 | ETF - EQUITY | 222 | $19,514 | dollars, detected | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 295 | $19,446 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 341 | $19,304 | dollars, detected | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 349 | $18,888 | dollars, detected | |
| WELBILT INC | 949090104 | COM | 1,000 | $18,850 | dollars, detected | |
| Real Industry Inc | 75601w104 | CS | 6,500 | $18,850 | dollars, detected | |
| Consolidated Edison Inc | 131649105 | Common / Ordinary Stock | 1,137 | $18,775 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 223 | $18,614 | dollars, detected | |
| JPMORGAN MID CAP VALUE FD-A | 339128308 | FD | 490 | $18,529 | dollars, detected | |
| DWS MULTISECTOR INCOME FUND-A | 25155T510 | Mutual Fund | 3,996 | $18,421 | dollars, detected | |
| Concho Resources Inc. | 20605P101 | COM | 151 | $18,351 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 105 | $18,319 | dollars, detected | |
| JHANCOCK STRATEGIC INCOME OPPS I | 47804A130 | JIPIX | 1,686 | $18,254 | dollars, detected | |
| NEUBERGER MID CAP GROWTH INV | 641224308 | Mutual Fund | 1,303 | $18,173 | dollars, detected | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 350 | $18,095 | dollars, detected | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 162 | $18,008 | dollars, detected | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 2,848 | $17,885 | dollars, detected | |
| ADIENT PLC | G0084W101 | ORD SHS | 273 | $17,849 | dollars, detected | |
| JPMORGAN HIGH YLD BD | 4812C0803 | FIMF | 2,381 | $17,717 | dollars, detected | |
| MANULIFE FINL CORP | 56501R106 | COM | 942 | $17,672 | dollars, detected | |
| Wasatch Intl Opport Fund | 936793702 | mf | 5,176 | $17,496 | dollars, detected | |
| Advisors Discipline Trust 445 - Insured Tax Exempt Muni Port Long Term - Srs 10 | 00768H567 | common | 25 | $17,286 | dollars, detected | |
| Invesco Mid Cap Growth A | 00143M596 | Mutual Funds | 444 | $16,986 | dollars, detected | |
| AVISTA CORP COM | 05379B107 | Stock | 400 | $16,984 | dollars, detected | |
| OAKMARK SELECT INVESTOR | 413838608 | MFA | 372 | $16,813 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 453 | $16,462 | dollars, detected | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 250 | $16,260 | dollars, detected | |
| PIMCO FDS PAC INVT MGMT SER ST | 693390403 | MF | 1,556 | $16,024 | dollars, detected | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 159 | $15,949 | dollars, detected | |
| NORTHERN SMALL CAP INDEX | 665162723 | EQUITY FUNDS | 1,198 | $15,916 | dollars, detected | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 239 | $15,903 | dollars, detected | |
| VANGUARD INDEX SM CAP STK PT | 922908702 | MUT | 244 | $15,851 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 128 | $15,831 | dollars, detected | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 221 | $15,558 | dollars, detected | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 124 | $15,515 | dollars, detected | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 542 | $15,485 | dollars, detected | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 346 | $15,477 | dollars, detected | |
| L BRANDS INC | 501797104 | COM | 280 | $15,089 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 125 | $14,979 | dollars, detected | |
| POWERSHARES S&P SMALLCAP | 73937B803 | EXCHANGE TRADED | 289 | $14,941 | dollars, detected | |
| AMERICAN FUNDS WASHINGTON MUTUAL F1 | 939330403 | COM | 350 | $14,774 | dollars, detected | |
| AMERICAN FUNDS AMERICAN BALANCED FND CLASS C | 024071300 | MUTUAL FUND | 567 | $14,759 | dollars, detected | |
| VIRTUS ALPHASECTOR FD | 92828R230 | MUTUAL | 1,103 | $14,747 | dollars, detected | |
| WM BLAIR MACRO ALLOCATION F | 969251784 | COM | 1,248 | $14,617 | dollars, detected | |
| Rydex Series Funds - Government Long Bond 1.2x Strategy Fund | 783554504 | common | 275 | $14,575 | dollars, detected | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 264 | $14,438 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 113 | $14,298 | dollars, detected | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 218 | $14,294 | dollars, detected | |
| AMERICAN INCOME FUND OF AMERICA CLASS C | 453320301 | CL C | 640 | $14,266 | dollars, detected | |
| COLUMBIA ACORN INST2 | 197199482 | CRBRX | 818 | $14,186 | dollars, detected | |
| Oberweis International Opportunities | 674375506 | ETF | 576 | $13,950 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 412 | $13,893 | dollars, detected | |
| BERKLEY W R CORP COM | 084423102 | Stock | 200 | $13,834 | dollars, detected | |
| CAUSEWAY EMERGING MARKET | 149498206 | NTF EQUITY FUNDS | 1,113 | $13,794 | dollars, detected | |
| EV INVT TR LRG CAP VA | 277905642 | MUTUAL | 737 | $13,790 | dollars, detected | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 250 | $13,780 | dollars, detected | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 400 | $13,636 | dollars, detected | |
| ALTABA INC | 021346101 | COM | 250 | $13,620 | dollars, detected | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 100 | $13,490 | dollars, detected | |
| Guggenheim Macro Oppty Inst | 40168W582 | MF | 506 | $13,490 | dollars, detected | |
| BROWN ADVISORY FDS ADV SMCP IN | 115233777 | COM | 495 | $13,427 | dollars, detected | |
| PIMCO All Asset All Authority | 72200Q182 | Com | 1,514 | $13,340 | dollars, detected | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 661 | $13,147 | dollars, detected | |
| RENASANT CORP | 75970E107 | COM | 300 | $13,122 | dollars, detected | |
| T ROWE PRICE INST LARGE-CAP GR | 45775L408 | Equity Mutual Fu | 375 | $13,118 | dollars, detected | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 231 | $12,994 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 247 | $12,926 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 100 | $12,911 | dollars, detected | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 100 | $12,887 | dollars, detected | |
| First Trust Combined Series 351 - Build America Bonds Portfolio - Series 27 | 33736P528 | Closed-end Fund | 12 | $12,819 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 250 | $12,755 | dollars, detected | |
| MERCADOLIBREINC | 58733R102 | STOK | 50 | $12,544 | dollars, detected | |
| BCE INC COM NEW | 05534B760 | Stock | 278 | $12,521 | dollars, detected | |
| RAMBUS INC DEL COM | 750917106 | Stock | 1,091 | $12,470 | dollars, detected | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 900 | $12,465 | dollars, detected | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 275 | $12,348 | dollars, detected | |
| MFS INTERNATIONAL NEW DISCOVERY I | 552981854 | MWNIX | 377 | $12,329 | dollars, detected | |
| General Dynamics Corp | 25264S304 | Common / Ordinary Stock | 352 | $12,299 | dollars, detected | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 100 | $12,284 | dollars, detected | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 127 | $12,189 | dollars, detected | |
| ANSYS INC COM | 03662Q105 | COM | 100 | $12,168 | dollars, detected | |
| VICTORY INTEGRITY SMALLCAP VALUE Y | 92647K770 | VSVIX | 312 | $12,049 | dollars, detected | |
| Goldman Sachs Tr Growth Opport | 38142y104 | MUT | 510 | $11,888 | dollars, detected | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 76 | $11,852 | dollars, detected | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 71 | $11,829 | dollars, detected | |
| Fidelity Advisor International Growth I | 315910372 | COMMON | 931 | $11,806 | dollars, detected | |
| MATTHEWS INTL FDS | 577130859 | COM | 376 | $11,778 | dollars, detected | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 180 | $11,768 | dollars, detected | |
| Vanguard Extended Market ETF | 922908652 | SHS | 115 | $11,763 | dollars, detected | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 282 | $11,669 | dollars, detected | |
| GANNETT SPINCO INC | 36473H104 | COM | 1,333 | $11,624 | dollars, detected | |
| BROWN ADVISORY SMALL-CAP GROWTH FD INSTL SHARES N/L | 115233819 | COM | 330 | $11,602 | dollars, detected | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 242 | $11,592 | dollars, detected | |
| BARON REAL ESTATE INSTIT | 06828M801 | EQUITY FUNDS | 417 | $11,560 | dollars, detected | |
| COLUMBIA FDS SER TRII MASS DI | 19763P283 | MUTUAL FUNDS | 1,175 | $11,538 | dollars, detected | |
| MFS INTERNATIONAL INTRINSIC EQUITY I | 55273E822 | NTF EQUITY FUNDS | 271 | $11,501 | dollars, detected | |
| BARRICK GOLD CORP | 067901108 | COM | 720 | $11,455 | dollars, detected | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 372 | $11,417 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 404 | $11,316 | dollars, detected | |
| Ivy High Income Fund | 466000643 | common | 1,480 | $11,275 | dollars, detected | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 125 | $11,169 | dollars, detected | |
| ARIEL FUND INVESTOR | 040337107 | NTF EQUITY FUNDS | 162 | $11,115 | dollars, detected | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 281 | $11,015 | dollars, detected | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 141 | $10,887 | dollars, detected | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 125 | $10,645 | dollars, detected | |
| VANGUARD EMERGING MKTS STOCK INDEX | 922042304 | COMMON | 410 | $10,575 | dollars, detected | |
| John Hancock Tax-Advantaged Dividend Income Fund | 265458646 | Closed-end Securities Fund | 295 | $10,495 | dollars, detected | |
| VANGUARD PACIFIC STOCK INDEX FUND | 922042106 | COMMON | 826 | $10,345 | dollars, detected | |
| Vanguard Intl Equity Index Fund Inc European Portfolio Fund | 922042205 | common | 345 | $10,200 | dollars, detected | |
| Tesla Inc | 72201P704 | Common / Ordinary Stock | 859 | $10,175 | dollars, detected | |
| ETFIS SER TR I | 26923G301 | VIRTUS LIFESC CT | 423 | $10,160 | dollars, detected | |
| Doubleline Total Return Bd Fd Cl I | 258620103 | MF | 951 | $10,155 | dollars, detected | |
| AMERICAN SMALL-CAP WORLD FUND CLASS F2 | 831681820 | Mutual Fund | 187 | $9,960 | dollars, detected | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 102 | $9,946 | dollars, detected | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 402 | $9,871 | dollars, detected | |
| RALPH LAUREN CORP | 751212101 | CL A | 133 | $9,815 | dollars, detected | |
| BLACKROCK INFLATION PROTECTED BOND PTFL A | 091937722 | Open-End Fund | 938 | $9,712 | dollars, detected | |
| WASHINGTON MUTUAL INVS FD | 939330106 | Common, Large Cap Value | 229 | $9,681 | dollars, detected | |
| MOHAWK INDS INC | 608190104 | COM | 40 | $9,668 | dollars, detected | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 248 | $9,610 | dollars, detected | |
| POWERSHARESETF TRUST DYN SFTWR | 73935X773 | ETF - EQUITY | 171 | $9,587 | dollars, detected | |
| VAN KAMPEN BUILD AMERICA BONDS INCOME TR #22 CASH MONTHLY | 12008A526 | UITs -- CIT (Corp income trust) Taxable | 10 | $9,556 | dollars, detected | |
| FIDELITY EMERGING ASIA FUND | 315910851 | MUTUAL FUNDS | 245 | $9,549 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 124 | $9,539 | dollars, detected | |
| VANGUARD HIGH-YIELD CORPORATE INV | 922031208 | ETF | 1,595 | $9,492 | dollars, detected | |
| FPA CRESCENT FUND | 30254T759 | Equity Mutual Fu | 276 | $9,475 | dollars, detected | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 286 | $9,472 | dollars, detected | |
| NISOURCE INC COM | 65473P105 | Stock | 372 | $9,434 | dollars, detected | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 56 | $9,255 | dollars, detected | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 186 | $9,240 | dollars, detected | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 345 | $8,956 | dollars, detected | |
| VANGUARD INFLATION-PROTECTED SECS INV | 922031869 | BOND FUNDS | 684 | $8,942 | dollars, detected | |
| Parker Hannifin Corp | 4812C1793 | Common / Ordinary Stock | 287 | $8,834 | dollars, detected | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 205 | $8,792 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 45 | $8,718 | dollars, detected | |
| ANALOGIC CORP | 032657207 | COM | 120 | $8,718 | dollars, detected | |
| Wasatch Core Growth Fund | 936772201 | COM | 136 | $8,652 | dollars, detected | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 40 | $8,651 | dollars, detected | |
| JPMORGAN SMALL CAP GROWTH I | 4812C0571 | EQUITY FUNDS | 532 | $8,606 | dollars, detected | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 200 | $8,602 | dollars, detected | |
| BUFFALO DISCOVERY FUND | 119530103 | MF | 373 | $8,571 | dollars, detected | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 1,043 | $8,553 | dollars, detected | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 300 | $8,475 | dollars, detected | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 92 | $8,448 | dollars, detected | |
| LORD ABBETT AFFILIATED FUND | 544001100 | Common, Large Cap Value | 525 | $8,447 | dollars, detected | |
| AQR EQUITY MARKET NEUTRAL I | 00191K799 | EQUITY FUNDS | 691 | $8,360 | dollars, detected | |
| WGL HLDGS INC | 92924F106 | COM | 100 | $8,343 | dollars, detected | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 325 | $8,314 | dollars, detected | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 103 | $8,228 | dollars, detected | |
| HARRIS CORP INC | 413875105 | COM | 75 | $8,181 | dollars, detected | |
| VANGUARD INST INDEX | 922040100 | MFD | 37 | $8,169 | dollars, detected | |
| ILLUMINA INC | 452327109 | COM | 47 | $8,155 | dollars, detected | |
| Peoples Bancorp Inc/MD | 70978T107 | Common / Ordinary Stock | 284 | $8,114 | dollars, detected | |
| Fidelity Intl Real Estate | 316389840 | Com | 725 | $7,906 | dollars, detected | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 168 | $7,883 | dollars, detected | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 268 | $7,466 | dollars, detected | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 225 | $7,389 | dollars, detected | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 151 | $7,355 | dollars, detected | |
| VANGUARD EQUITY-INCOME INV | 921921102 | EQUITY FUNDS | 214 | $7,342 | dollars, detected | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 100 | $7,245 | dollars, detected | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 218 | $7,163 | dollars, detected | |
| TCW EMERGING MKTS INC FUND | 87234N351 | FD | 661 | $7,145 | dollars, detected | |
| ETFIS SER TR I | 26923G103 | INFRAC ACT MLP | 707 | $7,141 | dollars, detected | |
| First Trust Senior Loan ETF | 245908843 | Exchange Traded Fund | 1,817 | $6,995 | dollars, detected | |
| EATON VANCE HIGH INCOME | 277923405 | MF | 1,521 | $6,936 | dollars, detected | |
| DWS ENHANCED COMMODITY STRATEGY A | 25159L877 | NTF EQUITY FUNDS | 631 | $6,864 | dollars, detected | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 152 | $6,858 | dollars, detected | |
| Hartford Eq Inc Floating R | 416648558 | MF | 786 | $6,826 | dollars, detected | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 565 | $6,786 | dollars, detected | |
| AQR MANAGD FUTURE STR | 00203H859 | MUTUAL | 761 | $6,696 | dollars, detected | |
| INVACARE CORP | 461203101 | COMMON STOCK | 500 | $6,600 | dollars, detected | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 70 | $6,549 | dollars, detected | |
| OPPENHEIMER INTL SMALL INT SML | 68380u506 | MF | 146 | $6,536 | dollars, detected | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 100 | $6,407 | dollars, detected | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 375 | $6,401 | dollars, detected | |
| OBSIDIAN ENERGY LTD | 674482104 | COM | 5,000 | $6,350 | dollars, detected | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 406 | $6,281 | dollars, detected | |
| TEMPLETON EMERGING MARKETS SMALL CAP | 88019R690 | COMMON | 447 | $6,257 | dollars, detected | |
| ROYAL GOLD INC | 780287108 | COM | 80 | $6,254 | dollars, detected | |
| PG&E CORP COM | 69331C108 | Stock | 94 | $6,239 | dollars, detected | |
| Victory Portfolios Global Nat Res Y | 92647Q645 | common | 283 | $6,206 | dollars, detected | |
| GOLDMAN SACHS TR GBL COR FIXED A | 38141W109 | COM | 505 | $6,198 | dollars, detected | |
| FIDELITY SPARAN EXTENDED MKT I | 315911883 | FD | 104 | $6,150 | dollars, detected | |
| LA Z BOY INC | 505336107 | COM | 185 | $6,013 | dollars, detected | |
| MANITOWOC COMPANY INC | 563571108 | COM | 1,000 | $6,010 | dollars, detected | |
| Janus Henderson Venture Fund | 47103E395 | common | 80 | $5,926 | dollars, detected | |
| MASCO CORP | 574599106 | COM | 155 | $5,923 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 68 | $5,889 | dollars, detected | |
| Packaging Corp of America | 48121A712 | Common / Ordinary Stock | 391 | $5,848 | dollars, detected | |
| Vanguard Specialized Portfolio | 921908208 | mf | 570 | $5,811 | dollars, detected | |
| Rydex Series Funds S&P 500 Pure Value Fund | 78355E676 | common | 73 | $5,682 | dollars, detected | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 51 | $5,571 | dollars, detected | |
| Hennessy Cornerstone Growth Fund | 425888500 | common | 263 | $5,569 | dollars, detected | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 409 | $5,530 | dollars, detected | |
| Vanguard Select Value Fund | 921946109 | Mutual Fund | 175 | $5,445 | dollars, detected | |
| NESTLE SA ADR | 641069406 | COM | 62 | $5,406 | dollars, detected | |
| Analog Devices,Inc. | 032654105 | COM | 69 | $5,368 | dollars, detected | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 50 | $5,331 | dollars, detected | |
| AMERICAN FUNDS GROWTH FUND OF AMER C | 399874304 | COM | 121 | $5,312 | dollars, detected | |
| LAUDUS INT'L MRKTMASTERS INV | 808509889 | MF | 214 | $5,231 | dollars, detected | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 46 | $5,136 | dollars, detected | |
| SNAP INC | 83304A106 | CL A | 287 | $5,100 | dollars, detected | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 55 | $5,026 | dollars, detected | |
| HARRIS ASSOC INVT TR | 413838509 | OAKMR INT CP I | 286 | $4,986 | dollars, detected | |
| Vanguard Developed Markets Ind | 921943809 | COM | 369 | $4,893 | dollars, detected | |
| FIDELITY STOCK SELEC | 316066307 | EQUITY FUNDS | 119 | $4,860 | dollars, detected | |
| OKTAINCCLASSA | 679295105 | STOK | 213 | $4,856 | dollars, detected | |
| CONTINENTAL RES INC | 212015101 | COM | 150 | $4,850 | dollars, detected | |
| Columbia California Tax Exempt Fund | 19765L108 | common | 628 | $4,843 | dollars, detected | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 121 | $4,805 | dollars, detected | |
| PAREXEL INTL CORP | 699462107 | COM | 54 | $4,693 | dollars, detected | |
| CENTURYLINK INC | 156700106 | COM | 192 | $4,585 | dollars, detected | |
| ADVANSIX INC | 00773T101 | COM | 146 | $4,561 | dollars, detected | |
| HOLOGIC INC | 436440101 | COM | 100 | $4,538 | dollars, detected | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 157 | $4,511 | dollars, detected | |
| JANUS HENDERSON (CONTRARIAN I) | 47103C852 | SHS | 226 | $4,504 | dollars, detected | |
| SEALED AIR CORP NEW | 81211K100 | COM | 100 | $4,476 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 74 | $4,430 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 71 | $4,429 | dollars, detected | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 43 | $4,318 | dollars, detected | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 50 | $4,317 | dollars, detected | |
| MATTEL INC | 577081102 | COM | 200 | $4,306 | dollars, detected | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 160 | $4,275 | dollars, detected | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 100 | $4,249 | dollars, detected | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 45 | $4,159 | dollars, detected | |
| ARCONIC INC | 03965L100 | COM | 183 | $4,145 | dollars, detected | |
| Koninklijke Ahold Nv | 500467501 | Equity | 214 | $4,096 | dollars, detected | |
| ZURICH INS GROUP LTD SPONSORED | 989825104 | COM | 140 | $4,078 | dollars, detected | |
| FOX CORP CLASS B | 90130A200 | COM | 144 | $4,013 | dollars, detected | |
| AUTOZONE INC COM | 053332102 | Stock | 7 | $3,993 | dollars, detected | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 508 | $3,993 | dollars, detected | |
| Fidelity Inv Tr Global Commodi | 31618h606 | MUT | 354 | $3,953 | dollars, detected | |
| Cyber Security ETF | 26924G201 | Common | 131 | $3,933 | dollars, detected | |
| PPL CORP COM | 69351T106 | Stock | 101 | $3,905 | dollars, detected | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 764 | $3,904 | dollars, detected | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 100 | $3,830 | dollars, detected | |
| iShares TR | 460335300 | Motningstar US Small Cap | 100 | $3,765 | dollars, detected | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 500 | $3,755 | dollars, detected | |
| XILINX INC | 983919101 | COM | 56 | $3,602 | dollars, detected | |
| BROWN FORMAN CORP | 115637100 | CL A | 73 | $3,599 | dollars, detected | |
| THOMSON REUTERS CORP | 884903105 | COM | 77 | $3,564 | dollars, detected | |
| iStar Inc | 29446A710 | Closed-end REIT | 339 | $3,468 | dollars, detected | |
| FABRINET SHS | G3323L100 | Stock | 81 | $3,455 | dollars, detected | |
| KDDI CORP. | 48667L106 | Common stock | 260 | $3,427 | dollars, detected | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 65 | $3,348 | dollars, detected | |
| JPMorgan Strategic Income Opports I | 4812A4351 | Mutual Fund | 284 | $3,314 | dollars, detected | |
| FMC CORP COM NEW | 302491303 | Stock | 45 | $3,287 | dollars, detected | |
| ProAssurance Corp | 92046L601 | Common / Ordinary Stock | 239 | $3,208 | dollars, detected | |
| Baxter International Inc | 00171A803 | Common / Ordinary Stock | 260 | $3,177 | dollars, detected | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 100 | $3,166 | dollars, detected | |
| Church & Dwight Co Inc | 74925K466 | Common / Ordinary Stock | 280 | $3,143 | dollars, detected | |
| VERSUM MATLS INC | 92532W103 | COM | 96 | $3,120 | dollars, detected | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 50 | $3,106 | dollars, detected | |
| IBERDROLA SA SPON ADR | 450737101 | ADUS | 91 | $2,887 | dollars, detected | |
| CABOT CORP | 127055101 | COM | 54 | $2,885 | dollars, detected | |
| ALLEGION PLC | G0176J109 | ORD SHS | 35 | $2,839 | dollars, detected | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 114 | $2,839 | dollars, detected | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 250 | $2,805 | dollars, detected | |
| MOODYS CORP COM | 615369105 | Stock | 23 | $2,799 | dollars, detected | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 77 | $2,791 | dollars, detected | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 58 | $2,779 | dollars, detected | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 52 | $2,761 | dollars, detected | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 107 | $2,747 | dollars, detected | |
| COACH INC | 189754104 | COM | 58 | $2,746 | dollars, detected | |
| WABCO HLDGS INC | 92927K102 | COM | 21 | $2,678 | dollars, detected | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 73 | $2,552 | dollars, detected | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 62 | $2,541 | dollars, detected | |
| FIRST TRUST MERGER ARBITRAGE FUND CLASS I | 46141T869 | Mutual Fund | 237 | $2,513 | dollars, detected | |
| Vanguard Total Stock Market ETF | 46141P735 | Exchange Traded Fund | 223 | $2,485 | dollars, detected | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 275 | $2,376 | dollars, detected | |
| EDISON INTL COM | 281020107 | Stock | 30 | $2,346 | dollars, detected | |
| CARA THERAPEUTICS INC | 140755109 | COM | 150 | $2,309 | dollars, detected | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 565 | $2,305 | dollars, detected | |
| Vanguard FTSE Developed Markets ETF | 74968B308 | Exchange Traded Fund | 127 | $2,257 | dollars, detected | |
| DEXCOM INC COM | 252131107 | Stock | 30 | $2,195 | dollars, detected | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 232 | $2,185 | dollars, detected | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 84 | $2,135 | dollars, detected | |
| TOKIO MARINE HOLDINGS INC ADR | 889094108 | ADUS | 49 | $2,037 | dollars, detected | |
| TOKYO ELECTRON LTD ADR | 889110102 | COM | 60 | $2,027 | dollars, detected | |
| Boeing Co/The | 00191K823 | Common / Ordinary Stock | 193 | $2,024 | dollars, detected | |
| UNITED OVERSEAS BK LTD SPONSOR | 911271302 | ADUS | 57 | $1,924 | dollars, detected | |
| COMERICAINC | 200340107 | COM | 26 | $1,904 | dollars, detected | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 30 | $1,885 | dollars, detected | |
| Van Eck Global Hard Assets Fund | 921075412 | common | 58 | $1,870 | dollars, detected | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 68 | $1,863 | dollars, detected | |
| DEUTSCHE TELEKOM AG SPONSORED | 251566105 | COM | 99 | $1,783 | dollars, detected | |
| IMMUNOMEDICS INC | 452907108 | COM | 200 | $1,766 | dollars, detected | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 19 | $1,760 | dollars, detected | |
| MYLAN NV | N59465109 | SHS EURO | 45 | $1,747 | dollars, detected | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 25 | $1,714 | dollars, detected | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 8 | $1,692 | dollars, detected | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 48 | $1,633 | dollars, detected | |
| ROYAL BK CDA COM | 780087102 | Stock | 22 | $1,595 | dollars, detected | |
| AVON PRODS INC | 054303102 | COM | 410 | $1,558 | dollars, detected | |
| FIDELITY EMERGING MARKETS FUND RETAIL CLASS | 315910869 | MUTUAL FUND | 54 | $1,497 | dollars, detected | |
| KAO CORP SPONSORED ADR | 485537302 | COM | 25 | $1,485 | dollars, detected | |
| TELIA CO UNSPON ADR | 87960M205 | COM | 159 | $1,461 | dollars, detected | |
| Singapore Telecommunications L | 82929R304 | USD | 50 | $1,414 | dollars, detected | |
| RWE AG | 74975E303 | Equity | 70 | $1,396 | dollars, detected | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 157 | $1,391 | dollars, detected | |
| HERCULES CAPITAL INC | 427096508 | COM | 100 | $1,324 | dollars, detected | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 127 | $1,320 | dollars, detected | |
| Vanguard Target Ret 2035 | 92202E508 | Mutual Fund | 67 | $1,302 | dollars, detected | |
| Vanguard Total Bond Market ETF | 76882K769 | Exchange Traded Fund | 135 | $1,292 | dollars, detected | |
| VERITIV CORP | 923454102 | COM | 28 | $1,260 | dollars, detected | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 186 | $1,244 | dollars, detected | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 48 | $1,190 | dollars, detected | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 192 | $1,183 | dollars, detected | |
| SSE PLC SPONSORED ADR | 78467K107 | ADR | 60 | $1,156 | dollars, detected | |
| NUVEEN GLOBAL EQUITY INCOME A | 67064Y321 | NTF EQUITY FUNDS | 42 | $1,153 | dollars, detected | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 6 | $1,150 | dollars, detected | |
| iShares Global REIT ETF | 46434V647 | SHS | 45 | $1,146 | dollars, detected | |
| PAN AMERN SILVER CORP | 697900108 | COM | 68 | $1,144 | dollars, detected | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 38 | $1,142 | dollars, detected | |
| ALLIANZ SE FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 018805101 | ADR | 57 | $1,127 | dollars, detected | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 121 | $1,119 | dollars, detected | |
| RIVERPARK SHORT TERM HIGH YIELD INSTL | 76882K702 | BOND FUNDS | 112 | $1,098 | dollars, detected | |
| TESCO PLC SPONSORED ADR | 881575302 | ADUS | 161 | $1,082 | dollars, detected | |
| NYLI MACKAY HIGH YIELD CORPORATE BD CL I | 56062X708 | COM | 175 | $1,011 | dollars, detected | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 41 | $970 | dollars, detected | |
| SEVEN AND I HOLDINGS UNSPN ADR | 81783H105 | COM | 47 | $967 | dollars, detected | |
| CALLON PETE CO DEL | 13123X102 | COM | 90 | $955 | dollars, detected | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 16 | $932 | dollars, detected | |
| BlackRock High Yield Bond Inst | 091929638 | Com | 120 | $930 | dollars, detected | |
| DAIMLER A G ADR F SPONSORED AD | 233825108 | ADR | 12 | $892 | dollars, detected | |
| Saratoga James Alpha GBL Real Est Inv I | 803431410 | MF | 47 | $890 | dollars, detected | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 26 | $864 | dollars, detected | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 20 | $817 | dollars, detected | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 673 | $774 | dollars, detected | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 102 | $764 | dollars, detected | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 15 | $744 | dollars, detected | |
| AMERICAN FDS TAXAWR CNSRV GR INC PORT A | 02630Y620 | LOAD EQUITY FUND | 56 | $734 | dollars, detected | |
| LANDS END INC | 51509F105 | COMMON STOCK | 47 | $700 | dollars, detected | |
| Dodge & Cox Income Fund | 256210105 | ETF | 50 | $690 | dollars, detected | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 8 | $672 | dollars, detected | |
| TOTAL SYS SVCS INC | 891906109 | COM | 11 | $641 | dollars, detected | |
| Nuveen Symphony Mid-Cap Core Fund | 67065W571 | common | 15 | $630 | dollars, detected | |
| NEWMONT CORP | 651639106 | COM | 19 | $615 | dollars, detected | |
| TERADATA CORP DEL | 88076W103 | COM | 20 | $590 | dollars, detected | |
| FIDELITY ADVISOR STOCK SELECTOR MID CAP FUND CLASS I | 315805606 | Mutual Fund | 15 | $572 | dollars, detected | |
| WELLNESS CTR USA INC | 94973A103 | COM | 2,000 | $560 | dollars, detected | |
| MCEWEN MNG INC | 58039P107 | COM | 212 | $558 | dollars, detected | |
| AMERICAN FUNDS MODERATE GR INC A | 02630Y265 | LOAD EQUITY FUND | 39 | $557 | dollars, detected | |
| Fidelity Freedom 2035 | 315792655 | Mutual Funds | 33 | $467 | dollars, detected | |
| SELECT COMFORT CORP | 81616X103 | COM | 13 | $461 | dollars, detected | |
| Mallinckrodt Plc | G5785G107 | SHS | 10 | $448 | dollars, detected | |
| FIDELITY STOCK SELECTOR SMALL CAP | 315912303 | EQUITY FUNDS | 17 | $444 | dollars, detected | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 11 | $434 | dollars, detected | |
| AMERICAN FUNDS AMERICAN HIGH-INC A | 026547109 | LOAD BOND FUND | 41 | $430 | dollars, detected | |
| CANNABIS SCIENCE INC XXX | 137648101 | COM | 8,400 | $424 | dollars, detected | |
| SOUTH32 LTD ADR SPONSORED | 84473L105 | COM | 40 | $412 | dollars, detected | |
| BT GROUP-ADR | 05577E101 | ADR | 21 | $408 | dollars, detected | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 10 | $376 | dollars, detected | |
| TRIPADVISOR INC | 896945201 | COM | 9 | $344 | dollars, detected | |
| GENERATION NEXT FRANCHISEBRANDS INC | 37148W104 | COMSTOCK | 400 | $344 | dollars, detected | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 75 | $342 | dollars, detected | |
| GOPRO INC | 38268T103 | CL A | 42 | $341 | dollars, detected | |
| AK STEEL HOLDING CORP | 001547108 | COM | 50 | $329 | dollars, detected | |
| QBE INSURANCE GROUP SPN ADR | 74728G605 | COM | 36 | $325 | dollars, detected | |
| FIDELITY CAPITAL & INCOME | 316062108 | BOND FUNDS | 32 | $325 | dollars, detected | |
| FEDERATED HERMES INSTL HIGH YIELD BD IS | 31420B300 | COM | 32 | $324 | dollars, detected | |
| Intuitive Surgical Inc | 315807651 | Common / Ordinary Stock | 40 | $321 | dollars, detected | |
| FIDELITY ADVISOR STRATEGIC INCOME I | 315920801 | BOND FUNDS | 25 | $314 | dollars, detected | |
| BOND FUND OF AMERICA (THE) | 097873103 | Corporate, Intermediate-Term | 22 | $285 | dollars, detected | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 150 | $282 | dollars, detected | |
| ENCORE CAP GROUP INC | 292554102 | COM | 7 | $281 | dollars, detected | |
| RITEAID CORP | 767754104 | COM | 91 | $268 | dollars, detected | |
| UNDER ARMOUR INC | 904311107 | CL A | 12 | $261 | dollars, detected | |
| ALPINE TOTAL DYNAMIC DIVID F | 021060207 | COM SH BEN INT N | 28 | $243 | dollars, detected | |
| UNDER ARMOUR INC | 904311206 | CL C | 12 | $242 | dollars, detected | |
| CALAMOS GROWTH FUND - A | 128119302 | MUT | 5 | $172 | dollars, detected | |
| ROYCE VALUE TRUST | 780910105 | COM | 10 | $149 | dollars, detected | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 121 | $140 | dollars, detected | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 10 | $117 | dollars, detected | |
| ROYAL BANCSHARES OF PENN-A | 780081105 | CL A | 27 | $114 | dollars, detected | |
| AQR LARGE CAP MULTI-STYLE R6 | 00203H313 | EQUITY FUNDS | 7 | $108 | dollars, detected | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 9 | $77 | dollars, detected | |
| TIME INC NEW | 887228104 | COM | 5 | $72 | dollars, detected | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 50 | $70 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-17-007673 | this filing | 2017-08-14 | acceptance time not in the bulk data set |