13F-HR filed by MassMutual Private Wealth & Trust, FSB
MassMutual Private Wealth & Trust, FSB filed this 13F-HR for the quarter ended 2017-09-30, filed 2018-02-13, with 1,084 holding rows worth $1,206,686,661.
- Accession
- 0000950123-18-001629
- Filer
- CIK 1103653
- Filed
- 2018-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 1,084 entries on the cover page, a total value of $1,206,686,661 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,206,686,685 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 |
|---|---|---|---|---|---|---|
| FASTENAL CO COM | 311900104 | Stock | 1,200 | $54,696 | dollars, detected | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 875 | $54,644 | dollars, detected | |
| WISDOMTREE INC | 97717P104 | COM | 5,275 | $53,700 | dollars, detected | |
| FRANKLIN CA TAX FREE INCOME A1 | 352518104 | BOND | 717,959 | $53,560 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 624 | $53,377 | dollars, detected | |
| JP Morgan Municipal Income Fun | 4812C1256 | MF | 5,459,084 | $53,226 | dollars, detected | |
| Select BK FINL Corp Com | 81616V107 | Common / Ordinary Stock | 5,250 | $52,500 | dollars, detected | |
| Vanguard Growth | 922908736 | COM | 395 | $52,436 | dollars, detected | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,794 | $52,403 | dollars, detected | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 6,783 | $52,297 | dollars, detected | |
| Hawaiian Electric Industries Inc | 277923710 | Common / Ordinary Stock | 568,303 | $52,000 | dollars, detected | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 2,803 | $51,267 | dollars, detected | |
| JPMorgan Interm Tax Free Bd Fd | 4812A0458 | COM | 4,721,571 | $51,182 | dollars, detected | |
| Comcast Corp-Class A | 128119864 | Common / Ordinary Stock | 3,170,884 | $51,020 | dollars, detected | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 512 | $50,381 | dollars, detected | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 600 | $50,304 | dollars, detected | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 3,175 | $50,165 | dollars, detected | |
| Fidelity Spartan 500 Index Fun | 315911701 | COM | 565,932 | $50,096 | dollars, detected | |
| BARON EMERGING MARKETS RETAIL | 06828M884 | MFA | 3,359,228 | $48,642 | dollars, detected | |
| Amphenol Corp | 024932600 | Common / Ordinary Stock | 4,468,063 | $48,300 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 755 | $47,444 | dollars, detected | |
| VANGUARD TOTAL INTL STOCK INDEX | 921909602 | Exchange Traded Funds | 2,681,112 | $47,107 | dollars, detected | |
| JPMORGAN INTERNATIONAL VALUE FUND | 4812A0565 | Com | 3,235,415 | $46,558 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 966 | $46,532 | dollars, detected | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 2,000 | $46,000 | dollars, detected | |
| ARISTA NETWORKS INC | 040413106 | COM | 241 | $45,696 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 503 | $45,597 | dollars, detected | |
| WESTERN DIGITAL CORP | 958102105 | COM | 527 | $45,533 | dollars, detected | |
| DELAWARE MID CAP GROWTH EQUITY A | 245906102 | NTF EQUITY FUNDS | 2,402,761 | $45,292 | dollars, detected | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 1,778 | $44,841 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 367 | $44,620 | dollars, detected | |
| HARBOR INTERNATIONAL FD - INV | 411511645 | COMMON | 622,299 | $43,256 | dollars, detected | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,041 | $41,453 | dollars, detected | |
| SCANA CORP NEW | 80589M102 | COM | 850 | $41,217 | dollars, detected | |
| JPMORGAN US GARP EQUITY I | 4812A2207 | JPGSX | 776,322 | $40,920 | dollars, detected | |
| AMER EUROPACIFIC GRWTH Cl F-2 | 29875E100 | IFD | 733,155 | $40,587 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 750 | $40,463 | dollars, detected | |
| Vanguard Balanced Index Portfolio | 921931101 | Com | 1,179,338 | $39,602 | dollars, detected | |
| JPMORGAN TAX AWARE EQUITY I | 4812A1654 | EQUITY FUNDS | 1,176,685 | $39,442 | dollars, detected | |
| BNY Mellon Small Cap Stock Fun | 05569M889 | MF | 1,989,383 | $39,091 | dollars, detected | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 1,000 | $38,930 | dollars, detected | |
| FIDELITY SELECT HEALTH CARE PORTFOLIO | 316390301 | OPEN END TAXABLE NO LOAD FUND | 167,211 | $38,890 | dollars, detected | |
| WF WFA ABSOL RET ADM | 94987W307 | MUTUAL | 340,794 | $38,646 | dollars, detected | |
| HUMANA INC COM | 444859102 | Stock | 158 | $38,494 | dollars, detected | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 154 | $38,144 | dollars, detected | |
| Gotham Enhanced Return Fund | 360873129 | COM | 2,780,003 | $38,030 | dollars, detected | |
| Q | 74876Y101 | Stock | 398 | $37,838 | dollars, detected | |
| ALCOA CORP COM | 013872106 | Stock | 797 | $37,156 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 163 | $36,770 | dollars, detected | |
| FRANKLIN MUTUAL GLOBAL DISCOVERY Z | 628380404 | NTF EQUITY FUNDS | 1,089,431 | $36,278 | dollars, detected | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 237 | $36,197 | dollars, detected | |
| iShares Silver Trust | 46428Q109 | COM | 2,285 | $35,966 | dollars, detected | |
| MIDDLEBYCORP | 596278101 | STOK | 280 | $35,888 | dollars, detected | |
| Acxiom Corp | 00769K528 | Common / Ordinary Stock | 50 | $35,865 | dollars, detected | |
| ISHARES TR | 464287564 | SELECT US REIT | 355 | $35,731 | dollars, detected | |
| RYDEX ETF TRUST TOP 50 ETF | 78355W205 | COM | 200 | $35,592 | dollars, detected | |
| TEGNA INC COM | 87901J105 | Stock | 2,666 | $35,538 | dollars, detected | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 850 | $35,377 | dollars, detected | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 327 | $35,195 | dollars, detected | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 450 | $34,826 | dollars, detected | |
| HARBOR CAPITAL APPRECIATION INV | 411511819 | COM | 497,245 | $34,733 | dollars, detected | |
| Victory Fund For Income I | 92646A658 | MF | 3,785,987 | $34,566 | dollars, detected | |
| AETNA INC NEW | 00817Y108 | COM | 216 | $34,346 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 100 | $34,110 | dollars, detected | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 286 | $33,902 | dollars, detected | |
| THORNBURG INVT TR | 885215632 | VAL FD CL I | 502,395 | $33,711 | dollars, detected | |
| NEW PERSPECTIVE FD INC SHS CL | 648018828 | MUTUAL | 767,953 | $33,383 | dollars, detected | |
| FIDELITY SELECT SOFTWARE & IT SVCS PORT | 316390822 | Mutual Fund | 208,877 | $33,239 | dollars, detected | |
| FORTIVE CORP COM | 34959J108 | Stock | 469 | $33,201 | dollars, detected | |
| DODGE & COX STOCK FUND | 256219106 | SHS | 165,222 | $33,130 | dollars, detected | |
| DELAWARE TAX FREE USA INTERMEDIATE FD INSTL CL N/L | 24610H203 | Non-Taxable Mutual Fund - No Load | 2,695,987 | $32,648 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 600 | $32,556 | dollars, detected | |
| PEOPLES S&P MIDCAP INDEX FD DREYFS MCP IDX | 712223106 | MUTUAL FUNDS | 850 | $32,453 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 500 | $31,375 | dollars, detected | |
| Blackrock High Yield Muni Fd Inst Cl | 09253C769 | MF | 3,229 | $30,998 | dollars, detected | |
| BNY MELLON FDS TR INTL FD INV | 05569M863 | MF | 2,105,672 | $30,280 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 375 | $30,255 | dollars, detected | |
| AMERICAN FUNDS NEW WORLD A | 649280104 | LOAD EQUITY FUND | 457,288 | $29,564 | dollars, detected | |
| ONE GAS INC COM | 68235P108 | Stock | 400 | $29,456 | dollars, detected | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 250 | $29,455 | dollars, detected | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 466 | $29,255 | dollars, detected | |
| EQT CORP COM | 26884L109 | Stock | 442 | $28,836 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 781 | $28,671 | dollars, detected | |
| Vanguard Intermediate-Term Bond ETF | 76881N202 | Exchange Traded Fund | 2,651,515 | $28,106 | dollars, detected | |
| POWERSHARES ETF TR II S&P SMCP | 73937B860 | ETF - EQUITY | 355 | $28,059 | dollars, detected | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 680 | $28,016 | dollars, detected | |
| CITRIX SYSTEMS INC | 177376100 | COM | 364 | $27,962 | dollars, detected | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 361 | $27,873 | dollars, detected | |
| Cerner Corp | 05569M640 | Common / Ordinary Stock | 2,211,352 | $27,841 | dollars, detected | |
| MFS INTERNATIONAL INTRINSIC EQUITY A | 55273E301 | NTF EQUITY FUNDS | 663,858 | $27,763 | dollars, detected | |
| CALVERT EQUITY FUND | 131618308 | Equity Mutual Fu | 637,511 | $27,617 | dollars, detected | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 325 | $27,602 | dollars, detected | |
| TRANSCANADA CORP | 89353D107 | COM | 556 | $27,483 | dollars, detected | |
| PARNASSUS CORE EQUITY INVESTOR | 701769101 | NTF EQUITY FUNDS | 634,598 | $27,319 | dollars, detected | |
| VIRTUS SEIX FLOATING RATE HIGH INC I | 92837F763 | NTF BOND FUNDS | 3,083,519 | $26,888 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 137 | $26,845 | dollars, detected | |
| PARNASSUS VALUE EQUITY INSTITUTIONAL | 701765406 | PFPWX | 712,973 | $26,843 | dollars, detected | |
| WATSCO INC COM | 942622200 | Stock | 166 | $26,738 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 882 | $26,469 | dollars, detected | |
| Lord Abbett Americas Value Fd | 543913859 | COM | 1,732,596 | $26,457 | dollars, detected | |
| VANGUARD STAR FDS | 921909768 | COM | 480 | $26,270 | dollars, detected | |
| XCELENERGY INC | 98389B100 | COM | 555 | $26,263 | dollars, detected | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,569 | $25,998 | dollars, detected | |
| FIVE BELOW INC COM | 33829M101 | Stock | 471 | $25,848 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 218 | $25,654 | dollars, detected | |
| VISTEON CORP | 92839U206 | COM NEW | 207 | $25,620 | dollars, detected | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 243 | $25,615 | dollars, detected | |
| TEREX CORP NEW COM | 880779103 | Stock | 567 | $25,526 | dollars, detected | |
| Schwab Fundamental U.S. Broad Market Index ETF | 670725738 | Exchange Traded Fund | 562,827 | $25,406 | dollars, detected | |
| EV INVT TR LRG CAP VA | 277905642 | MUTUAL | 1,304,809 | $25,157 | dollars, detected | |
| PPG Industries Inc | 4812A2108 | Common / Ordinary Stock | 594,388 | $25,042 | dollars, detected | |
| ROWE T PRICE INTL FD | 77956H864 | EMERG MKTS STK | 592,596 | $24,972 | dollars, detected | |
| MONSANTO CO NEW | 61166W101 | COM | 208 | $24,923 | dollars, detected | |
| JP MORGAN MID CAP VALUE FUND CLASS L | 339128100 | Mutual Fund | 623,056 | $24,629 | dollars, detected | |
| Western Asset Core Bond Fund | 957663495 | common | 193,737 | $24,508 | dollars, detected | |
| HMS Holdings Corp | 262028855 | Common / Ordinary Stock | 2,494,164 | $24,468 | dollars, detected | |
| BALCHEM CORP | 057665200 | COM | 300 | $24,387 | dollars, detected | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 288 | $24,379 | dollars, detected | |
| VANGUARD INFLATION-PROTECTED SECS INV | 922031869 | BOND FUNDS | 1,849,129 | $24,187 | dollars, detected | |
| VULCAN MATLS CO COM | 929160109 | Stock | 202 | $24,159 | dollars, detected | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 23 | $24,055 | dollars, detected | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 315 | $23,994 | dollars, detected | |
| HARDING LOEVNER INTERNATIONAL EQUITY PORT | 412295503 | Com | 1,084,608 | $23,948 | dollars, detected | |
| CARS COM INC | 14575E105 | COM | 888 | $23,630 | dollars, detected | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 500 | $23,445 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 175 | $23,084 | dollars, detected | |
| ADIENT PLC | G0084W101 | ORD SHS | 273 | $22,929 | dollars, detected | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 300 | $22,908 | dollars, detected | |
| Victory Fund For Income | 926464751 | common | 2,500 | $22,850 | dollars, detected | |
| Sun Life Financial Inc | 704223700 | Common / Ordinary Stock | 3,300 | $22,605 | dollars, detected | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 398 | $22,547 | dollars, detected | |
| VIRTUS VONTOBEL EMERGING MARKE | 92828W361 | XXX | 1,951,572 | $22,424 | dollars, detected | |
| Vanguard Developed Markets Ind | 921943809 | COM | 1,602,686 | $22,325 | dollars, detected | |
| INGREDION INC COM | 457187102 | Stock | 184 | $22,198 | dollars, detected | |
| SAP SE SPON ADR | 803054204 | ADR | 202 | $22,149 | dollars, detected | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 276 | $22,025 | dollars, detected | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 66 | $22,017 | dollars, detected | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 681 | $21,955 | dollars, detected | |
| ARTISAN INTL VALUE FUND-INV | 04314H881 | COMMON | 550,225 | $21,503 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 399 | $21,155 | dollars, detected | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 144 | $21,060 | dollars, detected | |
| Columbia Balanced Fund Class A | 19765P471 | COM | 512,625 | $20,895 | dollars, detected | |
| AVISTA CORP COM | 05379B107 | Stock | 400 | $20,708 | dollars, detected | |
| AMERICAN FUNDS GROWTH FD F3 | 399874775 | MFD | 415,709 | $20,665 | dollars, detected | |
| POWERSHARES ETF TR II S&P SMCP | 73937B886 | ETF - EQUITY | 222 | $20,608 | dollars, detected | |
| DELAWARE VALUE CL A | 24610c881 | MUT | 972,454 | $20,373 | dollars, detected | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 295 | $20,267 | dollars, detected | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 349 | $20,228 | dollars, detected | |
| JHANCOCK STRATEGIC INCOME OPPS I | 47804A130 | JIPIX | 184,282 | $20,160 | dollars, detected | |
| DODGE & COX INT'L | 256206103 | IFD | 430,724 | $20,098 | dollars, detected | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 310 | $20,017 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 105 | $19,866 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 145 | $19,585 | dollars, detected | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 129 | $19,559 | dollars, detected | |
| OPPENHEIMER INTERNATIONAL | 68380T509 | MUTUAL FUNDS - | 328,211 | $19,496 | dollars, detected | |
| Consolidated Edison Inc | 131649105 | Common / Ordinary Stock | 1,136,501 | $19,434 | dollars, detected | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 606 | $19,210 | dollars, detected | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 446 | $19,178 | dollars, detected | |
| MANULIFE FINL CORP | 56501R106 | COM | 942 | $19,113 | dollars, detected | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 350 | $19,110 | dollars, detected | |
| NEUBERGER MID CAP GROWTH INV | 641224308 | Mutual Fund | 1,302,729 | $18,994 | dollars, detected | |
| JPMORGAN MID CAP VALUE FD-A | 339128308 | FD | 490,189 | $18,902 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 153 | $18,746 | dollars, detected | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 2,848 | $18,683 | dollars, detected | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 296 | $18,675 | dollars, detected | |
| Concho Resources Inc. | 20605P101 | COM | 141 | $18,573 | dollars, detected | |
| Terex Corp | 72201F771 | Common / Ordinary Stock | 1,842,543 | $18,481 | dollars, detected | |
| VANGUARD INDEX SM CAP STK PT | 922908702 | MUT | 266,763 | $18,055 | dollars, detected | |
| Wasatch Intl Opport Fund | 936793702 | mf | 5,176,346 | $17,962 | dollars, detected | |
| FORTINET INC COM | 34959E109 | Stock | 500 | $17,920 | dollars, detected | |
| JPMORGAN HIGH YLD BD | 4812C0803 | FIMF | 2,381,345 | $17,860 | dollars, detected | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 159 | $17,531 | dollars, detected | |
| Invesco Mid Cap Growth A | 00143M596 | Mutual Funds | 443,966 | $17,514 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 453 | $17,200 | dollars, detected | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 112 | $17,028 | dollars, detected | |
| INVESCO LTD SHS | G491BT108 | Stock | 485 | $16,994 | dollars, detected | |
| PIMCO All Asset All Authority | 72200Q182 | Com | 1,866,805 | $16,727 | dollars, detected | |
| ALTABA INC | 021346101 | COM | 250 | $16,560 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 125 | $16,516 | dollars, detected | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 239 | $16,242 | dollars, detected | |
| JPMorgan Tax R/R Fd | 4812A2538 | COM | 1,687,358 | $16,013 | dollars, detected | |
| HCP INC | 40414L109 | COM | 575 | $16,002 | dollars, detected | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 346 | $15,843 | dollars, detected | |
| Western Asset Intermediate Maturity New York Municipals Fund | 52469F218 | common | 1,800,621 | $15,575 | dollars, detected | |
| AMERICAN FUNDS WASHINGTON MUTUAL F1 | 939330403 | COM | 350 | $15,530 | dollars, detected | |
| POWERSHARES S&P SMALLCAP | 73937B803 | EXCHANGE TRADED | 289 | $15,484 | dollars, detected | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 124 | $15,470 | dollars, detected | |
| AMERICAN FUNDS AMERICAN BALANCED FND CLASS C | 024071300 | MUTUAL FUND | 567,443 | $15,230 | dollars, detected | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 162 | $15,170 | dollars, detected | |
| VIRTUS ALPHASECTOR FD | 92828R230 | MUTUAL | 1,103 | $15,122 | dollars, detected | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 1,000 | $15,080 | dollars, detected | |
| Western Asset New Jersey Municipals Fund | 52469M403 | common | 1,221,004 | $15,079 | dollars, detected | |
| BLACKROCK NATIONAL MUNIC | 09253C876 | NTF BOND FUNDS | 1,381,521 | $15,059 | dollars, detected | |
| WESTERN ASSET INTERMEDIATE TERM MUNI I | 52469L843 | NTF BOND FUNDS | 2,337,575 | $15,054 | dollars, detected | |
| CAUSEWAY EMERGING MARKET | 149498206 | NTF EQUITY FUNDS | 1,113,323 | $15,019 | dollars, detected | |
| WM BLAIR MACRO ALLOCATION F | 969251784 | COM | 1,248,249 | $14,892 | dollars, detected | |
| NEW YORK LIFE INVTS FDS TR | 56063J864 | EPOCH GBL EQT I | 756,048 | $14,743 | dollars, detected | |
| AMERICAN INCOME FUND OF AMERICA CLASS C | 453320301 | CL C | 640 | $14,688 | dollars, detected | |
| JPMORGAN MRKT EXPAN ENH INDX F | 4812C1637 | Mutual Fund | 1,201,007 | $14,640 | dollars, detected | |
| RAMBUS INC DEL COM | 750917106 | Stock | 1,091 | $14,565 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 412 | $14,445 | dollars, detected | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 100 | $14,405 | dollars, detected | |
| LKQ CORP COM | 501889208 | Stock | 400 | $14,396 | dollars, detected | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 431 | $14,309 | dollars, detected | |
| ACUITY INC COM | 00508Y102 | Stock | 83 | $14,216 | dollars, detected | |
| AMERICAN FUNDS CAPITAL INCOME BLDR C | 140193301 | LOAD EQUITY FUND | 225,286 | $14,155 | dollars, detected | |
| BROWN ADVISORY FDS ADV SMCP IN | 115233777 | COM | 495,261 | $14,070 | dollars, detected | |
| AMERICAN FUNDS FUNDAMENTAL INVESTORS CLASS F-3 | 360802771 | SHS | 224,555 | $13,878 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 247 | $13,852 | dollars, detected | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 242 | $13,775 | dollars, detected | |
| JH GLB ABSOL RET STR | 47804M878 | MUTUAL | 133,055 | $13,758 | dollars, detected | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 127 | $13,696 | dollars, detected | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 400 | $13,552 | dollars, detected | |
| Guggenheim Macro Oppty Inst | 40168W582 | MF | 506,388 | $13,526 | dollars, detected | |
| T ROWE PRICE NEW ERA I | 87282K101 | TRNEX | 386,228 | $13,495 | dollars, detected | |
| BERKLEY W R CORP COM | 084423102 | Stock | 200 | $13,348 | dollars, detected | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 237 | $13,336 | dollars, detected | |
| MFS INTERNATIONAL NEW DISCOVERY I | 552981854 | MWNIX | 37,679 | $12,965 | dollars, detected | |
| MERCADOLIBREINC | 58733R102 | STOK | 50 | $12,947 | dollars, detected | |
| First Trust Combined Series 351 - Build America Bonds Portfolio - Series 27 | 33736P528 | Closed-end Fund | 12 | $12,933 | dollars, detected | |
| General Dynamics Corp | 25264S304 | Common / Ordinary Stock | 351,712 | $12,890 | dollars, detected | |
| RENASANT CORP | 75970E107 | COM | 300 | $12,870 | dollars, detected | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 661 | $12,618 | dollars, detected | |
| TELUS CORPORATION COM | 87971M103 | Stock | 350 | $12,590 | dollars, detected | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 900 | $12,582 | dollars, detected | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 76 | $12,501 | dollars, detected | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 180 | $12,488 | dollars, detected | |
| Goldman Sachs Tr Growth Opport | 38142y104 | MUT | 510,204 | $12,439 | dollars, detected | |
| ETFIS SER TR I | 26923G301 | VIRTUS LIFESC CT | 423 | $12,330 | dollars, detected | |
| Vanguard Extended Market ETF | 922908652 | SHS | 115 | $12,320 | dollars, detected | |
| VANGUARD EMERGING MKTS STOCK INDEX | 922042304 | COMMON | 447,619 | $12,305 | dollars, detected | |
| BROWN ADVISORY SMALL-CAP GROWTH FD INSTL SHARES N/L | 115233819 | COM | 330,083 | $12,256 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 404 | $12,067 | dollars, detected | |
| OKTAINCCLASSA | 679295105 | STOK | 426 | $12,017 | dollars, detected | |
| GANNETT SPINCO INC | 36473H104 | COM | 1,333 | $11,997 | dollars, detected | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 125 | $11,974 | dollars, detected | |
| BARON REAL ESTATE INSTIT | 06828M801 | EQUITY FUNDS | 417,326 | $11,965 | dollars, detected | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 71 | $11,859 | dollars, detected | |
| Vanguard Intl Equity Index Fund Inc European Portfolio Fund | 922042205 | common | 378,456 | $11,849 | dollars, detected | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 100 | $11,793 | dollars, detected | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 52 | $11,775 | dollars, detected | |
| RALPH LAUREN CORP | 751212101 | CL A | 133 | $11,743 | dollars, detected | |
| VANGUARD PACIFIC STOCK INDEX FUND | 922042106 | COMMON | 904,382 | $11,739 | dollars, detected | |
| Real Industry Inc | 75601w104 | CS | 6,500 | $11,700 | dollars, detected | |
| L BRANDS INC | 501797104 | COM | 280 | $11,651 | dollars, detected | |
| BARRICK GOLD CORP | 067901108 | COM | 720 | $11,585 | dollars, detected | |
| Peoples Bancorp Inc/MD | 70978T107 | Common / Ordinary Stock | 284 | $11,438 | dollars, detected | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 1,043 | $11,400 | dollars, detected | |
| ARIEL FUND INVESTOR | 040337107 | NTF EQUITY FUNDS | 162,057 | $11,200 | dollars, detected | |
| CMS ENERGY CORP COM | 125896100 | Stock | 240 | $11,117 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 124 | $11,115 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 61 | $11,062 | dollars, detected | |
| TOUCHSTONE MID-CAP FUND CLASS Y | 89155H793 | Mutual Fund | 352,048 | $10,833 | dollars, detected | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 210 | $10,823 | dollars, detected | |
| POWERSHARESETF TRUST DYN SFTWR | 73935X773 | ETF - EQUITY | 171 | $10,573 | dollars, detected | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 125 | $10,570 | dollars, detected | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 109 | $10,548 | dollars, detected | |
| John Hancock Tax-Advantaged Dividend Income Fund | 265458646 | Closed-end Securities Fund | 29,479 | $10,530 | dollars, detected | |
| AMERICAN SMALL-CAP WORLD FUND CLASS F2 | 831681820 | Mutual Fund | 186,909 | $10,512 | dollars, detected | |
| Tesla Inc | 72201P704 | Common / Ordinary Stock | 85,863 | $10,475 | dollars, detected | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 102 | $10,469 | dollars, detected | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 186 | $10,277 | dollars, detected | |
| BIOVERATIV INC | 09075E100 | COM | 179 | $10,216 | dollars, detected | |
| WASHINGTON MUTUAL INVS FD | 939330106 | Common, Large Cap Value | 228,547 | $10,177 | dollars, detected | |
| Doubleline Total Return Bd Fd Cl I | 258620103 | MF | 950,851 | $10,174 | dollars, detected | |
| ANALOGIC CORP | 032657207 | COM | 120 | $10,050 | dollars, detected | |
| VANGUARD HIGH-YIELD CORPORATE INV | 922031208 | ETF | 1,677,201 | $10,046 | dollars, detected | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 286 | $10,039 | dollars, detected | |
| COMERICAINC | 200340107 | COM | 130 | $9,914 | dollars, detected | |
| MOHAWK INDS INC | 608190104 | COM | 40 | $9,900 | dollars, detected | |
| HARRIS CORP INC | 413875105 | COM | 75 | $9,876 | dollars, detected | |
| T. ROWE PRICE GROWTH STOCK ADV | 741479208 | NTF EQUITY FUNDS | 150 | $9,849 | dollars, detected | |
| iShares MSCI Malaysia ETF | 89386C654 | Exchange Traded Fund | 640,758 | $9,797 | dollars, detected | |
| WisdomTree Dividend Ex-Financials Fund | 87234N518 | Exchange Traded Fund | 500 | $9,785 | dollars, detected | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 345 | $9,653 | dollars, detected | |
| VAN KAMPEN BUILD AMERICA BONDS INCOME TR #22 CASH MONTHLY | 12008A526 | UITs -- CIT (Corp income trust) Taxable | 10 | $9,563 | dollars, detected | |
| FPA CRESCENT FUND | 30254T759 | Equity Mutual Fu | 276 | $9,544 | dollars, detected | |
| NISOURCE INC COM | 65473P105 | Stock | 372 | $9,519 | dollars, detected | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 216 | $9,513 | dollars, detected | |
| JPMORGAN SMALL CAP GROWTH I | 4812C0571 | EQUITY FUNDS | 532,203 | $9,399 | dollars, detected | |
| ILLUMINA INC | 452327109 | COM | 47 | $9,362 | dollars, detected | |
| FRANKLIN FLOATING RATE DAILY ACCESS ADV | 353612781 | NTF BOND FUNDS | 1,061,568 | $9,352 | dollars, detected | |
| T. ROWE PRICE SCIENCE & TECH | 77957M102 | Mutual Fund | 192,034 | $9,181 | dollars, detected | |
| Parker Hannifin Corp | 4812C1793 | Common / Ordinary Stock | 286,808 | $9,166 | dollars, detected | |
| Wasatch Core Growth Fund | 936772201 | COM | 135,573 | $9,143 | dollars, detected | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 72 | $8,932 | dollars, detected | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 300 | $8,910 | dollars, detected | |
| COLUMBIA ACORN INST2 | 197199482 | CRBRX | 477,971 | $8,713 | dollars, detected | |
| AQR EQUITY MARKET NEUTRAL I | 00191K799 | EQUITY FUNDS | 690,871 | $8,677 | dollars, detected | |
| LORD ABBETT AFFILIATED FUND | 544001100 | Common, Large Cap Value | 524,654 | $8,657 | dollars, detected | |
| VANGUARD INST INDEX | 922040100 | MFD | 37 | $8,490 | dollars, detected | |
| WGL HLDGS INC | 92924F106 | COM | 100 | $8,420 | dollars, detected | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 325 | $8,405 | dollars, detected | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 268 | $8,356 | dollars, detected | |
| SNAP INC | 83304A106 | CL A | 574 | $8,346 | dollars, detected | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 565 | $7,933 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 196 | $7,914 | dollars, detected | |
| INVACARE CORP | 461203101 | COMMON STOCK | 500 | $7,875 | dollars, detected | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 225 | $7,868 | dollars, detected | |
| VANGUARD EQUITY-INCOME INV | 921921102 | EQUITY FUNDS | 213,809 | $7,620 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 37 | $7,380 | dollars, detected | |
| JOHN HANCOCK INTERNATIONAL GROWTH FUND CLASS I | 47803T627 | Mutual Fund | 275,049 | $7,316 | dollars, detected | |
| TCW EMERGING MKTS INC FUND | 87234N351 | FD | 66,096 | $7,290 | dollars, detected | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 170 | $7,227 | dollars, detected | |
| HERSHEY CO COM | 427866108 | Stock | 65 | $7,096 | dollars, detected | |
| First Trust Senior Loan ETF | 245908843 | Exchange Traded Fund | 1,817 | $7,050 | dollars, detected | |
| Victory Portfolios Global Nat Res Y | 92647Q645 | common | 283,362 | $7,013 | dollars, detected | |
| Vanguard Specialized Portfolio | 921908208 | mf | 668,068 | $6,961 | dollars, detected | |
| EATON VANCE HIGH INCOME | 277923405 | MF | 1,521,072 | $6,951 | dollars, detected | |
| ROYAL GOLD INC | 780287108 | COM | 80 | $6,883 | dollars, detected | |
| Hartford Eq Inc Floating R | 416648558 | MF | 785,549 | $6,842 | dollars, detected | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 69 | $6,834 | dollars, detected | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 151 | $6,801 | dollars, detected | |
| Ford Motor Co | 25159R205 | Common / Ordinary Stock | 2,938 | $6,723 | dollars, detected | |
| AQR MANAGD FUTURE STR | 00203H859 | MUTUAL | 76,087 | $6,696 | dollars, detected | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 401 | $6,649 | dollars, detected | |
| T ROWE PRICE ALL-CAP OPPORTUNI | 779557107 | MUTUAL | 131,428 | $6,620 | dollars, detected | |
| KEYCORP COM | 493267108 | Stock | 343 | $6,455 | dollars, detected | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 375 | $6,450 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 101 | $6,440 | dollars, detected | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 100 | $6,434 | dollars, detected | |
| Northern Global Real Estate In | 665162541 | Com | 605,996 | $6,405 | dollars, detected | |
| PG&E CORP COM | 69331C108 | Stock | 94 | $6,400 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 68 | $6,353 | dollars, detected | |
| VANGUARD INTERNATIONAL GROWTH FUND | 921910204 | OPEN END TAXABLE NO LOAD FUND | 217,175 | $6,322 | dollars, detected | |
| GOLDMAN SACHS TR GBL COR FIXED A | 38141W109 | COM | 504,726 | $6,203 | dollars, detected | |
| Littelfuse Inc | 44929K648 | Common / Ordinary Stock | 348,828 | $6,143 | dollars, detected | |
| Lowe's Cos Inc | 44929K887 | Common / Ordinary Stock | 318,869 | $6,103 | dollars, detected | |
| Analog Devices,Inc. | 032654105 | COM | 69 | $5,946 | dollars, detected | |
| Packaging Corp of America | 48121A712 | Common / Ordinary Stock | 390,668 | $5,891 | dollars, detected | |
| CONTINENTAL RES INC | 212015101 | COM | 150 | $5,792 | dollars, detected | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 409 | $5,710 | dollars, detected | |
| AMERICAN FUNDS GROWTH FUND OF AMER C | 399874304 | COM | 120,791 | $5,568 | dollars, detected | |
| Lockheed Martin Corp | 44929K606 | Common / Ordinary Stock | 551,969 | $5,492 | dollars, detected | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 110 | $5,477 | dollars, detected | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 90 | $5,472 | dollars, detected | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 66 | $5,351 | dollars, detected | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 50 | $5,326 | dollars, detected | |
| OBSIDIAN ENERGY LTD | 674482104 | COM | 5,000 | $5,250 | dollars, detected | |
| NESTLE SA ADR | 641069406 | COM | 62 | $5,209 | dollars, detected | |
| Investment Grade Corporate T Ut21monthlywrafe | 46136J512 | Closed-end Fund | 5 | $5,203 | dollars, detected | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 100 | $5,188 | dollars, detected | |
| COLUMBIA FDS SER TRII MASS DI | 19763P283 | MUTUAL FUNDS | 516,006 | $5,181 | dollars, detected | |
| FIDELITY STOCK SELEC | 316066307 | EQUITY FUNDS | 118,823 | $5,119 | dollars, detected | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 218 | $5,016 | dollars, detected | |
| PPL CORP COM | 69351T106 | Stock | 128 | $4,858 | dollars, detected | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 313 | $4,767 | dollars, detected | |
| PAREXEL INTL CORP | 699462107 | COM | 54 | $4,756 | dollars, detected | |
| City National Rochdale Emrg MKTS FD CL Y | 17800P431 | COM | 86,957 | $4,591 | dollars, detected | |
| ARCONIC INC | 03965L100 | COM | 183 | $4,553 | dollars, detected | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 29 | $4,441 | dollars, detected | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 764 | $4,424 | dollars, detected | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 91 | $4,342 | dollars, detected | |
| NORTHERN MIDCAP | 665130100 | Mutual Funds | 219 | $4,281 | dollars, detected | |
| SEALED AIR CORP NEW | 81211K100 | COM | 100 | $4,272 | dollars, detected | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 47 | $4,210 | dollars, detected | |
| MainStay Marketfield Fd | 89834E245 | COM | 255,265 | $4,197 | dollars, detected | |
| AUTOZONE INC COM | 053332102 | Stock | 7 | $4,166 | dollars, detected | |
| BROWN FORMAN CORP | 115637100 | CL A | 73 | $4,065 | dollars, detected | |
| FMC CORP COM NEW | 302491303 | Stock | 45 | $4,019 | dollars, detected | |
| DIREXION SHS ETF TR | 25460E505 | DAILY CS 2X SH | 80 | $4,002 | dollars, detected | |
| Koninklijke Ahold Nv | 500467501 | Equity | 214 | $3,995 | dollars, detected | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 65 | $3,981 | dollars, detected | |
| XILINX INC | 983919101 | COM | 56 | $3,966 | dollars, detected | |
| Cyber Security ETF | 26924G201 | Common | 131 | $3,943 | dollars, detected | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 47 | $3,904 | dollars, detected | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 100 | $3,860 | dollars, detected | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 500 | $3,780 | dollars, detected | |
| AMERICAN CAPITAL INCOME BUILDER FUND CLASS F3 | 140193780 | Mutual Fund | 59,431 | $3,728 | dollars, detected | |
| EUPAC FUND | 298706110 | AMERICAN FD F 3 | 66,962 | $3,718 | dollars, detected | |
| ADVANSIX INC | 00773T101 | COM | 92 | $3,657 | dollars, detected | |
| LTC Properties Inc | 43090E878 | Closed-end REIT | 367,156 | $3,653 | dollars, detected | |
| COLUMBIA HIGH YIELD BOND FUND | 19766F274 | MF | 1,212,289 | $3,637 | dollars, detected | |
| CENTURYLINK INC | 156700106 | COM | 192 | $3,629 | dollars, detected | |
| ICON NATURAL RESOURCES FD CL S | 44929K101 | Mutual Fund | 236,557 | $3,626 | dollars, detected | |
| iShares TR | 460335300 | Motningstar US Small Cap | 100 | $3,613 | dollars, detected | |
| THOMSON REUTERS CORP | 884903105 | COM | 77 | $3,533 | dollars, detected | |
| iStar Inc | 29446A710 | Closed-end REIT | 339,347 | $3,488 | dollars, detected | |
| CARA THERAPEUTICS INC | 140755109 | COM | 250 | $3,423 | dollars, detected | |
| KDDI CORP. | 48667L106 | Common stock | 260 | $3,419 | dollars, detected | |
| JPMorgan Strategic Income Opports I | 4812A4351 | Mutual Fund | 284,483 | $3,317 | dollars, detected | |
| ProAssurance Corp | 92046L601 | Common / Ordinary Stock | 238,717 | $3,297 | dollars, detected | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 38 | $3,276 | dollars, detected | |
| VERSUM MATLS INC | 92532W103 | COM | 84 | $3,261 | dollars, detected | |
| Baxter International Inc | 00171A803 | Common / Ordinary Stock | 259,556 | $3,252 | dollars, detected | |
| Lincoln National Corp | 44929K309 | Common / Ordinary Stock | 23,176 | $3,238 | dollars, detected | |
| MOODYS CORP COM | 615369105 | Stock | 23 | $3,202 | dollars, detected | |
| Church & Dwight Co Inc | 74925K466 | Common / Ordinary Stock | 279,662 | $3,199 | dollars, detected | |
| FABRINET SHS | G3323L100 | Stock | 86 | $3,187 | dollars, detected | |
| AMCAP FUND CLASS F3 | 023375777 | SHS | 102,167 | $3,164 | dollars, detected | |
| WABCO HLDGS INC | 92927K102 | COM | 21 | $3,108 | dollars, detected | |
| MATTEL INC | 577081102 | COM | 200 | $3,096 | dollars, detected | |
| Granite Point Mortgage Trust Inc | 26200Q303 | Closed-end REIT | 173,799 | $3,068 | dollars, detected | |
| ALLEGION PLC | G0176J109 | ORD SHS | 35 | $3,026 | dollars, detected | |
| CABOT CORP | 127055101 | COM | 54 | $3,013 | dollars, detected | |
| Intuit Inc. | 461202103 | COM | 21 | $2,985 | dollars, detected | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 77 | $2,916 | dollars, detected | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 250 | $2,893 | dollars, detected | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 114 | $2,822 | dollars, detected | |
| IBERDROLA SA SPON ADR | 450737101 | ADUS | 91 | $2,822 | dollars, detected | |
| IMMUNOMEDICS INC | 452907108 | COM | 200 | $2,796 | dollars, detected | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 57 | $2,784 | dollars, detected | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 73 | $2,741 | dollars, detected | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 51 | $2,716 | dollars, detected | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 107 | $2,631 | dollars, detected | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 52 | $2,630 | dollars, detected | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 46 | $2,575 | dollars, detected | |
| CBS CORP NEW | 124857202 | CL B | 44 | $2,552 | dollars, detected | |
| FIRST TRUST MERGER ARBITRAGE FUND CLASS I | 46141T869 | Mutual Fund | 236,859 | $2,534 | dollars, detected | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 96 | $2,503 | dollars, detected | |
| Vanguard Total Stock Market ETF | 46141P735 | Exchange Traded Fund | 222,657 | $2,483 | dollars, detected | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 13 | $2,468 | dollars, detected | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 275 | $2,384 | dollars, detected | |
| COACH INC | 189754104 | COM | 58 | $2,336 | dollars, detected | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 84 | $2,326 | dollars, detected | |
| EDISON INTL COM | 281020107 | Stock | 30 | $2,315 | dollars, detected | |
| TOKYO ELECTRON LTD ADR | 889110102 | COM | 60 | $2,311 | dollars, detected | |
| Vanguard FTSE Developed Markets ETF | 74968B308 | Exchange Traded Fund | 127,318 | $2,296 | dollars, detected | |
| KeyCorp | 41665H235 | Common / Ordinary Stock | 156,951 | $2,243 | dollars, detected | |
| American Funds Invmt Co Of Amer F3 | 461308777 | MF | 5,438 | $2,195 | dollars, detected | |
| Johnson & Johnson | 41664T719 | Common / Ordinary Stock | 52,791 | $2,180 | dollars, detected | |
| RITEAID CORP | 767754104 | COM | 1,091 | $2,138 | dollars, detected | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 64 | $2,123 | dollars, detected | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 565 | $2,119 | dollars, detected | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 232 | $2,107 | dollars, detected | |
| Boeing Co/The | 00191K823 | Common / Ordinary Stock | 192,548 | $2,076 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 28 | $2,031 | dollars, detected | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 68 | $2,010 | dollars, detected | |
| UNITED OVERSEAS BK LTD SPONSOR | 911271302 | ADUS | 57 | $1,984 | dollars, detected | |
| M&T Bank Corp | 44929K879 | Common / Ordinary Stock | 213,425 | $1,983 | dollars, detected | |
| TOKIO MARINE HOLDINGS INC ADR | 889094108 | ADUS | 49 | $1,918 | dollars, detected | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 30 | $1,881 | dollars, detected | |
| DEUTSCHE TELEKOM AG SPONSORED | 251566105 | COM | 99 | $1,847 | dollars, detected | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 22 | $1,796 | dollars, detected | |
| QUALITY CARE PPTYS INC | 747545101 | COM | 115 | $1,783 | dollars, detected | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 19 | $1,749 | dollars, detected | |
| ROYAL BK CDA COM | 780087102 | Stock | 22 | $1,702 | dollars, detected | |
| WESTROCK CO | 96145D105 | COM | 30 | $1,702 | dollars, detected | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 48 | $1,647 | dollars, detected | |
| FIDELITY EMERGING MARKETS FUND RETAIL CLASS | 315910869 | MUTUAL FUND | 53,763 | $1,634 | dollars, detected | |
| HARTFORD MIDCAP VALUE F | 41664T412 | EQUITY FUNDS | 103,878 | $1,613 | dollars, detected | |
| RWE AG | 74975E303 | Equity | 70 | $1,593 | dollars, detected | |
| Kayne Anderson MLP Investment Co | 41664T420 | Closed-end Fund | 52,927 | $1,590 | dollars, detected | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 8 | $1,588 | dollars, detected | |
| FRANKLIN FEDERAL INTERM- | 354723215 | NTF BOND FUNDS | 124,371 | $1,522 | dollars, detected | |
| LogMeIn Inc | 44929K861 | Common / Ordinary Stock | 100,795 | $1,509 | dollars, detected | |
| TELIA CO UNSPON ADR | 87960M205 | COM | 159 | $1,495 | dollars, detected | |
| KAO CORP SPONSORED ADR | 485537302 | COM | 25 | $1,472 | dollars, detected | |
| FOX CORP CLASS B | 90130A200 | COM | 57 | $1,470 | dollars, detected | |
| DEXCOM INC COM | 252131107 | Stock | 30 | $1,468 | dollars, detected | |
| MYLAN NV | N59465109 | SHS EURO | 45 | $1,412 | dollars, detected | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 23 | $1,376 | dollars, detected | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 127 | $1,370 | dollars, detected | |
| Singapore Telecommunications L | 82929R304 | USD | 50 | $1,359 | dollars, detected | |
| ZURICH INS GROUP LTD SPONSORED | 989825104 | COM | 44 | $1,347 | dollars, detected | |
| Loews Corp | 44929K705 | Common / Ordinary Stock | 78,396 | $1,330 | dollars, detected | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 186 | $1,291 | dollars, detected | |
| HERCULES CAPITAL INC | 427096508 | COM | 100 | $1,290 | dollars, detected | |
| Vanguard Total Bond Market ETF | 76882K769 | Exchange Traded Fund | 13,526 | $1,288 | dollars, detected | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 138 | $1,277 | dollars, detected | |
| ALLIANZ SE FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 018805101 | ADR | 57 | $1,276 | dollars, detected | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 38 | $1,257 | dollars, detected | |
| TESCO PLC SPONSORED ADR | 881575302 | ADUS | 161 | $1,224 | dollars, detected | |
| DREYFUS SMALL CAP INDEX | 26200q204 | MF | 37,145 | $1,211 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 60 | $1,204 | dollars, detected | |
| NUVEEN GLOBAL EQUITY INCOME A | 67064Y321 | NTF EQUITY FUNDS | 4,217 | $1,193 | dollars, detected | |
| PAN AMERN SILVER CORP | 697900108 | COM | 68 | $1,159 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 18 | $1,156 | dollars, detected | |
| iShares Global REIT ETF | 46434V647 | SHS | 45 | $1,152 | dollars, detected | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 192 | $1,148 | dollars, detected | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 157 | $1,146 | dollars, detected | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 231,741 | $1,145 | dollars, detected | |
| SSE PLC SPONSORED ADR | 78467K107 | ADR | 60 | $1,139 | dollars, detected | |
| RIVERPARK SHORT TERM HIGH YIELD INSTL | 76882K702 | BOND FUNDS | 112,343 | $1,096 | dollars, detected | |
| NYLI MACKAY HIGH YIELD CORPORATE BD CL I | 56062X708 | COM | 175,457 | $1,018 | dollars, detected | |
| CALLON PETE CO DEL | 13123X102 | COM | 90 | $1,012 | dollars, detected | |
| Vanguard Target Ret 2035 | 92202E508 | Mutual Fund | 49,903 | $1,008 | dollars, detected | |
| AVON PRODS INC | 054303102 | COM | 410 | $955 | dollars, detected | |
| BlackRock High Yield Bond Inst | 091929638 | Com | 11,965 | $939 | dollars, detected | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 41 | $934 | dollars, detected | |
| VERITIV CORP | 923454102 | COM | 28 | $910 | dollars, detected | |
| SEVEN AND I HOLDINGS UNSPN ADR | 81783H105 | COM | 47 | $908 | dollars, detected | |
| INTELLICELL BIOSCIENCES INC CO | 45825a105 | COM | 9,000,000 | $900 | dollars, detected | |
| Saratoga James Alpha GBL Real Est Inv I | 803431410 | MF | 47 | $893 | dollars, detected | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 16 | $892 | dollars, detected | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 15 | $803 | dollars, detected | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 673 | $767 | dollars, detected | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 102 | $765 | dollars, detected | |
| AMERICAN FDS TAXAWR CNSRV GR INC PORT A | 02630Y620 | LOAD EQUITY FUND | 56,146 | $755 | dollars, detected | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 20 | $750 | dollars, detected | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 8 | $724 | dollars, detected | |
| TOTAL SYS SVCS INC | 891906109 | COM | 11 | $721 | dollars, detected | |
| NEWMONT CORP | 651639106 | COM | 19 | $713 | dollars, detected | |
| Dodge & Cox Income Fund | 256210105 | ETF | 50,173 | $693 | dollars, detected | |
| TERADATA CORP DEL | 88076W103 | COM | 20 | $676 | dollars, detected | |
| FIDELITY ADVISOR STOCK SELECTOR MID CAP FUND CLASS I | 315805606 | Mutual Fund | 14,999 | $598 | dollars, detected | |
| SOUTH32 LTD ADR SPONSORED | 84473L105 | COM | 40 | $516 | dollars, detected | |
| FIDELITY STOCK SELECTOR SMALL CAP | 315912303 | EQUITY FUNDS | 16,635 | $468 | dollars, detected | |
| GOPRO INC | 38268T103 | CL A | 42 | $462 | dollars, detected | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 26 | $458 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-18-001629 | this filing | 2018-02-13 | acceptance time not in the bulk data set |