13F-HR filed by MassMutual Private Wealth & Trust, FSB
MassMutual Private Wealth & Trust, FSB filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-21, with 924 holding rows worth $1,207,136,340.
- Accession
- 0000950123-18-002659
- Filer
- CIK 1103653
- Filed
- 2018-02-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 924 entries on the cover page, a total value of $1,207,136,340 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,207,136,351 with VALUE read as dollars, detected, 13F file number 028-15866. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| MasterCard, Inc | 57636Q104 | COM | 279 | $27,479 | dollars, detected | |
| Terex Corp | 72201F771 | Common / Ordinary Stock | 567 | $27,341 | dollars, detected | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 480 | $27,269 | dollars, detected | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 1,858 | $27,052 | dollars, detected | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 216 | $27,030 | dollars, detected | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 555 | $26,701 | dollars, detected | |
| BROWN ADVISORY FDS ADV SMCP IN | 115233777 | COM | 175 | $26,030 | dollars, detected | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 204 | $25,726 | dollars, detected | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 288 | $25,718 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 845 | $25,637 | dollars, detected | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 888 | $25,610 | dollars, detected | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 473 | $25,476 | dollars, detected | |
| PIMCO TOTAL RETURN FUND CLASS I2 | 72201M552 | OPEN END TAXABLE NO LOAD FUND | 242 | $25,274 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 442 | $25,159 | dollars, detected | |
| TRANSUNION COM | 89400J107 | Stock | 288 | $25,102 | dollars, detected | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 4,889 | $24,787 | dollars, detected | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 439 | $24,782 | dollars, detected | |
| POLARIS INC COM | 731068102 | Stock | 238 | $24,740 | dollars, detected | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 301 | $24,465 | dollars, detected | |
| COMERICAINC | 200340107 | COM | 300 | $24,417 | dollars, detected | |
| iShares Global REIT ETF | 46434V647 | SHS | 208 | $24,290 | dollars, detected | |
| AMERICAN FUNDS WASHINGTON MUTUAL F1 | 939330403 | COM | 300 | $24,180 | dollars, detected | |
| DREYFUS GROWTH AND INCOME FUND INC | 261942106 | COMMON | 899 | $23,967 | dollars, detected | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 300 | $23,610 | dollars, detected | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 400 | $23,604 | dollars, detected | |
| ILG INC | 44967H101 | COM | 863 | $23,197 | dollars, detected | |
| Kansas City Southern | 416645554 | Common / Ordinary Stock | 214 | $22,517 | dollars, detected | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 551 | $22,310 | dollars, detected | |
| Columbia Balanced Fund Class A | 19765P471 | COM | 212 | $22,273 | dollars, detected | |
| DEUTSCHE TELEKOM AG SPONSORED | 251566105 | COM | 500 | $21,845 | dollars, detected | |
| SCHEIN HENRY INC | 806407102 | COM | 369 | $21,627 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 159 | $21,581 | dollars, detected | |
| FIDELITY EMERGING MARKETS FUND RETAIL CLASS | 315910869 | MUTUAL FUND | 564 | $21,280 | dollars, detected | |
| F N B CORP | 302520101 | COM | 198 | $21,140 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 190 | $20,750 | dollars, detected | |
| AMERICAN FUNDS GROWTH FUND OF AMER C | 399874304 | COM | 400 | $20,596 | dollars, detected | |
| DELAWARE SMALL CAP CORE FUND INST'L CLASS | 24610B859 | Mutual Fund | 575 | $20,240 | dollars, detected | |
| JOHN HANCOCK INTERNATIONAL GROWTH FUND CLASS I | 47803T627 | Mutual Fund | 963 | $20,165 | dollars, detected | |
| FISERV INC | 337738108 | COM | 156 | $19,790 | dollars, detected | |
| SYNCORA HOLDINGS LTD | G8649T109 | ADR | 311 | $19,658 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 942 | $19,650 | dollars, detected | |
| GeoAlert Inc | 37248X200 | Common / Ordinary Stock | 350 | $19,322 | dollars, detected | |
| DEXCOM INC COM | 252131107 | Stock | 740 | $18,848 | dollars, detected | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 145 | $18,450 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 811 | $17,947 | dollars, detected | |
| ALLIANZ SE FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 018805101 | ADR | 250 | $17,463 | dollars, detected | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 90 | $17,276 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 202 | $16,879 | dollars, detected | |
| TOUCHSTONE MID-CAP FUND CLASS Y | 89155H793 | Mutual Fund | 239 | $16,878 | dollars, detected | |
| HUMANA INC COM | 444859102 | Stock | 95 | $16,783 | dollars, detected | |
| PUTNAM SUSTAINABLE LEADERS A | 746916105 | NTF EQUITY FUNDS | 1,258 | $16,757 | dollars, detected | |
| FRANKLIN MUTUAL GLOBAL DISCOVERY Z | 628380404 | NTF EQUITY FUNDS | 100 | $16,336 | dollars, detected | |
| HEXCEL CORP NEW | 428291108 | COM | 400 | $16,268 | dollars, detected | |
| EV INVT TR LRG CAP VA | 277905642 | MUTUAL | 1,237 | $16,229 | dollars, detected | |
| Investment Grade Corporate T Ut21monthlywrafe | 46136J512 | Closed-end Fund | 50 | $15,733 | dollars, detected | |
| Rambus Inc | 577125883 | Common / Ordinary Stock | 1,091 | $15,514 | dollars, detected | |
| DFA US LARGE CAP VALUE I | 233203827 | EQUITY FUNDS | 1,333 | $15,449 | dollars, detected | |
| Schwab Fundamental U.S. Broad Market Index ETF | 670725738 | Exchange Traded Fund | 412 | $15,359 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 467 | $15,313 | dollars, detected | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 125 | $15,195 | dollars, detected | |
| COACH INC | 189754104 | COM | 533 | $15,153 | dollars, detected | |
| AMCAP FUND CLASS F3 | 023375777 | SHS | 106 | $15,123 | dollars, detected | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 100 | $14,986 | dollars, detected | |
| HERCULES CAPITAL INC | 427096508 | COM | 431 | $14,844 | dollars, detected | |
| COLUMBIA DIVIDEND INCOME FUND INST2 CLASS | 19766M857 | Mutual Fund | 180 | $14,715 | dollars, detected | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 239 | $14,644 | dollars, detected | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 1,012 | $14,603 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 145 | $14,570 | dollars, detected | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 555 | $14,452 | dollars, detected | |
| AMERICAN CAPITAL INCOME BUILDER FUND CLASS F3 | 140193780 | Mutual Fund | 1,000 | $14,390 | dollars, detected | |
| Analog Devices,Inc. | 032654105 | COM | 200 | $14,330 | dollars, detected | |
| AMERICAN FUNDS CAPITAL WORLD GR&INC A | 140543109 | LOAD EQUITY FUND | 325 | $14,206 | dollars, detected | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 445 | $13,751 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 145 | $13,726 | dollars, detected | |
| DAVIS NY VENTURE FD I | 239080401 | MUTUAL | 110 | $13,703 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 300 | $13,335 | dollars, detected | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 181 | $13,332 | dollars, detected | |
| CALVERT INTERNATIONAL EQ | 131649808 | EQUITY FUNDS | 58 | $13,257 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 350 | $13,255 | dollars, detected | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 322 | $13,128 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 100 | $13,127 | dollars, detected | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 76 | $12,931 | dollars, detected | |
| SEVEN AND I HOLDINGS UNSPN ADR | 81783H105 | COM | 115 | $12,849 | dollars, detected | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 12 | $12,836 | dollars, detected | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 900 | $12,825 | dollars, detected | |
| FRANKLIN BIOTECHNOLOGY DISCOVERY FUND CLASS A | 354713844 | OPEN END TAXABLE LOAD FUND | 125 | $12,775 | dollars, detected | |
| GENUINE PARTS CO COM | 372460105 | Stock | 71 | $12,319 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 404 | $12,282 | dollars, detected | |
| MFS MID CAP VALUE A | 55272P638 | ETF | 300 | $12,267 | dollars, detected | |
| JP Morgan Municipal Income Fun | 4812C1256 | MF | 170 | $12,084 | dollars, detected | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 515 | $11,969 | dollars, detected | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 186 | $11,772 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 139 | $11,716 | dollars, detected | |
| EATON VANCE HIGH INCOME | 277923405 | MF | 387 | $11,625 | dollars, detected | |
| AMERICAN FUNDS FUNDAMENTAL INVESTORS CLASS F-3 | 360802771 | SHS | 285 | $11,423 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 810 | $11,372 | dollars, detected | |
| MATTHEWS INTL FDS PAC TIGER FD | 577130107 | mf | 109 | $11,302 | dollars, detected | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 40 | $11,036 | dollars, detected | |
| JANUS HENDERSON RESEARCH FUND CLASS T | 471023853 | OPEN END TAXABLE NO LOAD FUND | 426 | $10,910 | dollars, detected | |
| Lazard Emerging Mkts | 52106N889 | MF | 171 | $10,859 | dollars, detected | |
| CSRA INC | 12650T104 | COM | 300 | $10,824 | dollars, detected | |
| JBT MAREL CORPORATION | 477839104 | COM | 392 | $10,796 | dollars, detected | |
| DFA EMERGING MARKETS VALUE I | 233203587 | EQUITY FUNDS | 565 | $10,712 | dollars, detected | |
| Koninklijke Ahold Nv | 500467501 | Equity | 125 | $10,648 | dollars, detected | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 75 | $10,624 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 720 | $10,418 | dollars, detected | |
| KAO CORP SPONSORED ADR | 485537302 | COM | 286 | $10,347 | dollars, detected | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 47 | $10,269 | dollars, detected | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 200 | $10,226 | dollars, detected | |
| AMERICAN CENTURY MID CAP VALUE INV | 025076654 | COM | 120 | $10,050 | dollars, detected | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 216 | $9,973 | dollars, detected | |
| AQR EQUITY MARKET NEUTRAL I | 00191K799 | EQUITY FUNDS | 1,564 | $9,744 | dollars, detected | |
| VAN KAMPEN BUILD AMERICA BONDS INCOME TR #22 CASH MONTHLY | 12008A526 | UITs -- CIT (Corp income trust) Taxable | 34 | $9,595 | dollars, detected | |
| INVACARE CORP | 461203101 | COMMON STOCK | 94 | $9,580 | dollars, detected | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 372 | $9,549 | dollars, detected | |
| Impax Small Cap Institutional | 704223817 | Mutual Fund | 260 | $9,547 | dollars, detected | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 266 | $9,379 | dollars, detected | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 100 | $9,369 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 10 | $9,302 | dollars, detected | |
| NEUBERGER MID CAP GROWTH INV | 641224308 | Mutual Fund | 180 | $9,108 | dollars, detected | |
| NYLI MACKAY HIGH YIELD CORPORATE BD CL I | 56062X708 | COM | 158 | $8,859 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 222 | $8,749 | dollars, detected | |
| Fidelity Spartan 500 Index Fun | 315911701 | COM | 500 | $8,425 | dollars, detected | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 574 | $8,386 | dollars, detected | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 153 | $8,372 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 225 | $8,150 | dollars, detected | |
| BNY Mellon Small Cap Stock Fun | 05569M889 | MF | 151 | $8,130 | dollars, detected | |
| John Hancock Tax-Advantaged Dividend Income Fund | 265458646 | Closed-end Securities Fund | 325 | $8,015 | dollars, detected | |
| CANNABIS SCIENCE INC XXX | 137648101 | COM | 150 | $7,946 | dollars, detected | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 44 | $7,605 | dollars, detected | |
| RAMBUS INC DEL COM | 750917106 | Stock | 424 | $7,543 | dollars, detected | |
| KDDI CORP. | 48667L106 | Common stock | 284 | $7,540 | dollars, detected | |
| CenturyLink Inc | 09256H310 | Common / Ordinary Stock | 452 | $7,539 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 36 | $7,524 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 99 | $7,132 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 100 | $7,056 | dollars, detected | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 52 | $7,038 | dollars, detected | |
| NORTHERN MIDCAP | 665130100 | Mutual Funds | 68 | $6,952 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 401 | $6,869 | dollars, detected | |
| ISHARES TR | 464287713 | US TELECOM ETF | 200 | $6,582 | dollars, detected | |
| MONSANTO CO NEW | 61166W101 | COM | 80 | $6,570 | dollars, detected | |
| ARIEL FUND INVESTOR | 040337107 | NTF EQUITY FUNDS | 33 | $6,306 | dollars, detected | |
| ZIFF DAVIS INC | 48123V102 | COM | 5,000 | $6,200 | dollars, detected | |
| American Century Equity Income Fund | 025076209 | Mutual Fund | 69 | $6,143 | dollars, detected | |
| EDISON INTL COM | 281020107 | Stock | 129 | $6,124 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 67 | $6,078 | dollars, detected | |
| Heroes Inc Com Stk | 427711106 | Common / Ordinary Stock | 172 | $6,037 | dollars, detected | |
| LOEWS CORP COM | 540424108 | Stock | 260 | $6,014 | dollars, detected | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 67 | $5,969 | dollars, detected | |
| GOLDMAN SACHS TR GBL COR FIXED A | 38141W109 | COM | 165 | $5,952 | dollars, detected | |
| AK STEEL HOLDING CORP | 001547108 | COM | 44 | $5,746 | dollars, detected | |
| HCA Healthcare Inc | 40412C101 | COM | 315 | $5,692 | dollars, detected | |
| EQT CORP COM | 26884L109 | Stock | 100 | $5,605 | dollars, detected | |
| MFS INTERNATIONAL NEW DISCOVERY I | 552981854 | MWNIX | 313 | $5,409 | dollars, detected | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 350 | $5,317 | dollars, detected | |
| FIVE BELOW INC COM | 33829M101 | Stock | 50 | $5,279 | dollars, detected | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 47 | $5,272 | dollars, detected | |
| FIDELITY ADVISOR STOCK SELECTOR MID CAP FUND CLASS I | 315805606 | Mutual Fund | 5 | $5,109 | dollars, detected | |
| American Funds Invmt Co Of Amer F3 | 461308777 | MF | 183 | $4,987 | dollars, detected | |
| NEW PERSPECTIVE FD INC SHS CL | 648018828 | MUTUAL | 7 | $4,980 | dollars, detected | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 100 | $4,930 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 73 | $4,909 | dollars, detected | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 165 | $4,772 | dollars, detected | |
| TELUS CORPORATION COM | 87971M103 | Stock | 52 | $4,763 | dollars, detected | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 92 | $4,698 | dollars, detected | |
| L BRANDS INC | 501797104 | COM | 170 | $4,697 | dollars, detected | |
| ARISTA NETWORKS INC | 040413106 | COM | 36 | $4,681 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 32 | $4,592 | dollars, detected | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 10 | $4,532 | dollars, detected | |
| CORNING INC | 219350105 | COM | 97 | $4,522 | dollars, detected | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 86 | $4,496 | dollars, detected | |
| Elevance Health, Inc. | 036752103 | COM | 82 | $4,421 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 61 | $4,413 | dollars, detected | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 136 | $4,303 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 55 | $4,219 | dollars, detected | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 38 | $4,192 | dollars, detected | |
| AMETEK INC COM | 031100100 | Stock | 171 | $4,174 | dollars, detected | |
| AMEREN CORP COM | 023608102 | Stock | 100 | $4,164 | dollars, detected | |
| TOKYO ELECTRON LTD ADR | 889110102 | COM | 52 | $4,156 | dollars, detected | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 538 | $4,143 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 80 | $4,086 | dollars, detected | |
| Federated Strategic Value Dividend Instl | 314172560 | MF | 100 | $4,070 | dollars, detected | |
| AMERICAN INCOME FUND OF AMERICA CLASS C | 453320301 | CL C | 218 | $4,037 | dollars, detected | |
| AMERICAN SMALL-CAP WORLD FUND CLASS F2 | 831681820 | Mutual Fund | 35 | $4,020 | dollars, detected | |
| FIDELITY SELECT BIOTECHNOLOGY | 316390772 | EQUITY FUNDS | 120 | $3,932 | dollars, detected | |
| CMS ENERGY CORP COM | 125896100 | Stock | 60 | $3,928 | dollars, detected | |
| BT GROUP-ADR | 05577E101 | ADR | 64 | $3,914 | dollars, detected | |
| HCP Inc | 26188X825 | Closed-end REIT | 150 | $3,912 | dollars, detected | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 112 | $3,879 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 65 | $3,873 | dollars, detected | |
| City National Rochdale Emrg MKTS FD CL Y | 17800P431 | COM | 60 | $3,868 | dollars, detected | |
| Intuit Inc. | 461202103 | COM | 250 | $3,845 | dollars, detected | |
| TEMPLETON GLOBAL SMALLER COMP A | 88022L102 | NTF EQUITY FUNDS | 47 | $3,836 | dollars, detected | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 54 | $3,831 | dollars, detected | |
| TEMPLETON FOREIGN FUND INC. | 880196209 | FOREIGN | 56 | $3,776 | dollars, detected | |
| OWENS CORNING NEW | 690742101 | COM | 30 | $3,727 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 100 | $3,708 | dollars, detected | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 500 | $3,705 | dollars, detected | |
| Southern Company | 842587107 | COM | 120 | $3,697 | dollars, detected | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 63 | $3,694 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 77 | $3,648 | dollars, detected | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 195 | $3,586 | dollars, detected | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 47 | $3,560 | dollars, detected | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 84 | $3,534 | dollars, detected | |
| Amphenol Corp | 024932600 | Common / Ordinary Stock | 40 | $3,512 | dollars, detected | |
| T. ROWE PRICE CAPITAL APPRECIATION | 77954M105 | NTF EQUITY FUNDS | 112 | $3,464 | dollars, detected | |
| ARTISAN INTL VALUE FUND-INV | 04314H881 | COMMON | 36 | $3,384 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 77 | $3,356 | dollars, detected | |
| BARON EMERGING MARKETS FUND INST'L CLASS | 06828M876 | Mutual Fund | 54 | $3,326 | dollars, detected | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 105 | $3,288 | dollars, detected | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 37 | $3,270 | dollars, detected | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 200 | $3,232 | dollars, detected | |
| BARRICK GOLD CORP | 067901108 | COM | 111 | $3,180 | dollars, detected | |
| FIDELITY SELECT SOFTWARE & IT SVCS PORT | 316390822 | Mutual Fund | 95 | $3,137 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 250 | $3,060 | dollars, detected | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 58 | $2,978 | dollars, detected | |
| BNY MELLON FDS TR MDCP MLT STRG M | 05569M608 | COM | 63 | $2,952 | dollars, detected | |
| CROWN HLDGS INC COM | 228368106 | Stock | 22 | $2,922 | dollars, detected | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 16 | $2,855 | dollars, detected | |
| Real Estate Select Sector SPDR Fund | 68379A107 | Exchange Traded Fund | 86 | $2,833 | dollars, detected | |
| Gotham Enhanced Return Fund | 360873129 | COM | 108 | $2,800 | dollars, detected | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 250 | $2,793 | dollars, detected | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 139 | $2,759 | dollars, detected | |
| iShares MSCI Malaysia ETF | 89386C654 | Exchange Traded Fund | 83 | $2,737 | dollars, detected | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 107 | $2,702 | dollars, detected | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 46 | $2,657 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 84 | $2,643 | dollars, detected | |
| Webster Financial Corp | 86271F834 | Common / Ordinary Stock | 47 | $2,640 | dollars, detected | |
| THOMSON REUTERS CORP | 884903105 | COM | 50 | $2,624 | dollars, detected | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 300 | $2,604 | dollars, detected | |
| DFA US CORE EQUITY 2 I | 233203397 | EQUITY FUNDS | 70 | $2,590 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 58 | $2,565 | dollars, detected | |
| DOVER CORP COM | 260003108 | Stock | 51 | $2,564 | dollars, detected | |
| M & T BK CORP COM | 55261F104 | Stock | 37 | $2,554 | dollars, detected | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 40 | $2,551 | dollars, detected | |
| Hawaiian Electric Industries Inc | 277923710 | Common / Ordinary Stock | 70 | $2,531 | dollars, detected | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 96 | $2,501 | dollars, detected | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 51 | $2,493 | dollars, detected | |
| FIDELITY STOCK SELEC | 316066307 | EQUITY FUNDS | 97 | $2,466 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 40 | $2,458 | dollars, detected | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 13 | $2,456 | dollars, detected | |
| PEOPLES S&P MIDCAP INDEX FD DREYFS MCP IDX | 712223106 | MUTUAL FUNDS | 61 | $2,428 | dollars, detected | |
| ALCOA CORP COM | 013872106 | Stock | 4 | $2,384 | dollars, detected | |
| KeyCorp | 41665H235 | Common / Ordinary Stock | 117 | $2,360 | dollars, detected | |
| JPMORGAN TAX AWARE EQUITY I | 4812A1654 | EQUITY FUNDS | 50 | $2,358 | dollars, detected | |
| CIMPRESS N V | N20146101 | SHS EURO | 48 | $2,350 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 275 | $2,332 | dollars, detected | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 126 | $2,331 | dollars, detected | |
| iShares Silver Trust | 46428Q109 | COM | 34 | $2,320 | dollars, detected | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 81 | $2,313 | dollars, detected | |
| MATTEL INC | 577081102 | COM | 90 | $2,298 | dollars, detected | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 92 | $2,289 | dollars, detected | |
| DODGE & COX STOCK FUND | 256219106 | SHS | 109 | $2,284 | dollars, detected | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 35 | $2,260 | dollars, detected | |
| CALAMOS GROWTH FUND - A | 128119302 | MUT | 26 | $2,257 | dollars, detected | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 66 | $2,255 | dollars, detected | |
| DELAWARE TAX FREE USA INTERMEDIATE FD INSTL CL N/L | 24610H203 | Non-Taxable Mutual Fund - No Load | 73 | $2,235 | dollars, detected | |
| ICON NATURAL RESOURCES FD CL S | 44929K101 | Mutual Fund | 28 | $2,201 | dollars, detected | |
| PARNASSUS MID CAP INSTITUTIONAL | 701765505 | EQUITY FUNDS | 36 | $2,144 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 37 | $2,110 | dollars, detected | |
| JPMorgan Interm Tax Free Bd Fd | 4812A0458 | COM | 47 | $2,107 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 66 | $2,088 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 43 | $2,061 | dollars, detected | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 18 | $2,050 | dollars, detected | |
| CONAGRA FOODS INC | 205887102 | COM | 32 | $2,041 | dollars, detected | |
| Groupon Inc | 26201F868 | Common / Ordinary Stock | 400 | $2,040 | dollars, detected | |
| SCANA CORP NEW | 80589M102 | COM | 21 | $2,011 | dollars, detected | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 65 | $2,002 | dollars, detected | |
| E PRIME AEROSPACE CORP NEW | 268817301 | COM | 9 | $1,927 | dollars, detected | |
| CHARTWELL INCOME FUND | 16140T202 | COM | 95 | $1,907 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 6,500 | $1,884 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| IMMUNOMEDICS INC | 452907108 | COM | 39 | $1,821 | dollars, detected | |
| HARBOR INTERNATIONAL FD - INV | 411511645 | COMMON | 81 | $1,810 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 44 | $1,804 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 22 | $1,796 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 30 | $1,786 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 17 | $1,770 | dollars, detected | |
| BlackRock High Yield Bond Inst | 091929638 | Com | 21 | $1,760 | dollars, detected | |
| PAREXEL INTL CORP | 699462107 | COM | 92 | $1,743 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 37 | $1,709 | dollars, detected | |
| LTC Properties Inc | 43090E878 | Closed-end REIT | 39 | $1,698 | dollars, detected | |
| NEW YORK LIFE INVTS FDS TR | 56063J864 | EPOCH GBL EQT I | 19 | $1,687 | dollars, detected | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 11 | $1,659 | dollars, detected | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 120 | $1,657 | dollars, detected | |
| HERSHEY CO COM | 427866108 | Stock | 60 | $1,647 | dollars, detected | |
| ALPINE TOTAL DYNAMIC DIVID F | 021060207 | COM SH BEN INT N | 40 | $1,641 | dollars, detected | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 43 | $1,640 | dollars, detected | |
| FIDELITY SELECT TECH | 316390202 | MFD | 33 | $1,627 | dollars, detected | |
| CAVIUM INC | 14964U108 | COM | 27 | $1,587 | dollars, detected | |
| DOWDUPONT INC | 26078J100 | COM | 49 | $1,583 | dollars, detected | |
| ENCORE CAP GROUP INC | 292554102 | COM | 53 | $1,582 | dollars, detected | |
| QUICKSILVER RESOURCES INC. | 74837R104 | COMMON STOCK | 48 | $1,533 | dollars, detected | |
| PULTE GROUP INC COM | 745867101 | Stock | 7 | $1,528 | dollars, detected | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 29 | $1,525 | dollars, detected | |
| TELIA CO UNSPON ADR | 87960M205 | COM | 13 | $1,506 | dollars, detected | |
| AUTOZONE INC COM | 053332102 | Stock | 12 | $1,476 | dollars, detected | |
| RSP Permian Inc | 577130701 | Common / Ordinary Stock | 36 | $1,464 | dollars, detected | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 15 | $1,456 | dollars, detected | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 11 | $1,426 | dollars, detected | |
| PRAXAIR INC | 74005P104 | COM | 13 | $1,409 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 53 | $1,405 | dollars, detected | |
| Doubleline Total Return Bd Fd Cl I | 258620103 | MF | 105 | $1,379 | dollars, detected | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 49 | $1,375 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 15 | $1,355 | dollars, detected | |
| SOUTH32 LTD ADR SPONSORED | 84473L105 | COM | 18 | $1,347 | dollars, detected | |
| PG&E CORP COM | 69331C108 | Stock | 38 | $1,324 | dollars, detected | |
| PTC INC COM | 69370C100 | Stock | 18 | $1,295 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 42 | $1,279 | dollars, detected | |
| RANGE RES CORP COM | 75281A109 | Stock | 27 | $1,276 | dollars, detected | |
| ProAssurance Corp | 92046L601 | Common / Ordinary Stock | 22 | $1,257 | dollars, detected | |
| FIDELITY ADVISOR STRATEGIC INCOME I | 315920801 | BOND FUNDS | 53 | $1,249 | dollars, detected | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 33 | $1,248 | dollars, detected | |
| TOTAL SYS SVCS INC | 891906109 | COM | 34 | $1,238 | dollars, detected | |
| MFS VALUE I | 552983694 | NTF EQUITY FUNDS | 146 | $1,234 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 11 | $1,194 | dollars, detected | |
| Mallinckrodt Plc | G5785G107 | SHS | 177 | $1,193 | dollars, detected | |
| HARBOR INTL FD | 411511306 | IFD | 62 | $1,179 | dollars, detected | |
| CA INC COM | 12673P105 | COM | 103 | $1,175 | dollars, detected | |
| RYDEX ETF TRUST TOP 50 ETF | 78355W205 | COM | 45 | $1,174 | dollars, detected | |
| Acxiom Corp | 00769K528 | Common / Ordinary Stock | 42 | $1,158 | dollars, detected | |
| Texas Capital Bancshares Inc | 722008406 | Common / Ordinary Stock | 13 | $1,156 | dollars, detected | |
| Northern Global Real Estate In | 665162541 | Com | 7 | $1,153 | dollars, detected | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 19 | $1,130 | dollars, detected | |
| NORTHERN STOCK INDEX | 665162772 | SHS | 20 | $1,113 | dollars, detected | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 19 | $1,111 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 90 | $1,094 | dollars, detected | |
| PIMCO All Asset All Authority | 72200Q182 | Com | 25 | $1,047 | dollars, detected | |
| Two Harbors Investment Corp | 742935588 | Closed-end REIT | 63 | $1,024 | dollars, detected | |
| CERNER CORP | 156782104 | COM | 8 | $1,010 | dollars, detected | |
| DFA REAL ESTATE SECURITIES I | 233203835 | EQUITY FUNDS | 41 | $968 | dollars, detected | |
| DODGE & COX INT'L | 256206103 | IFD | 28 | $910 | dollars, detected | |
| FABRINET SHS | G3323L100 | Stock | 9,000,000 | $900 | dollars, detected | |
| BB & T CORP | 054937107 | COM | 20 | $895 | dollars, detected | |
| AQR MANAGD FUTURE STR | 00203H859 | MUTUAL | 5 | $891 | dollars, detected | |
| Lord Abbett Inflation | 54400U403 | COM | 20 | $888 | dollars, detected | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 8,400 | $885 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AMERICAN FUNDS GROWTH FD F3 | 399874775 | MFD | 410 | $882 | dollars, detected | |
| AMERICAN FDS WASHINGTON MUTUAL F-3 | 939330775 | EQUITY FUNDS | 200 | $882 | dollars, detected | |
| ADVANSIX INC | 00773T101 | COM | 5 | $880 | dollars, detected | |
| POWERSHARES ETF TR II S&P SMCP | 73937B886 | ETF - EQUITY | 11 | $870 | dollars, detected | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 673 | $835 | dollars, detected | |
| SKINNY NUTRITIONAL CORP | 830695102 | COM | 28 | $809 | dollars, detected | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 16 | $801 | dollars, detected | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 8 | $789 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 20 | $769 | dollars, detected | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 10 | $765 | dollars, detected | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 8 | $753 | dollars, detected | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 8 | $741 | dollars, detected | |
| EATON VANCE SPL INVT TR DIVD B | 277905832 | Mutual Fund | 15 | $741 | dollars, detected | |
| JENSEN QUALITY GROWTH I | 476313309 | EQUITY FUNDS | 13 | $692 | dollars, detected | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 20 | $680 | dollars, detected | |
| Graco Inc | 26202W100 | Common / Ordinary Stock | 15 | $678 | dollars, detected | |
| HMS Holdings Corp | 262028855 | Common / Ordinary Stock | 40 | $678 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 9 | $668 | dollars, detected | |
| Peoples Bancorp Inc/MD | 70978T107 | Common / Ordinary Stock | 6 | $659 | dollars, detected | |
| DFA INTERNATIONAL VALUE I | 25434D203 | EQUITY FUNDS | 35 | $627 | dollars, detected | |
| COLUMBIA DIVIDEND INCOME FUND INSTITUTIONAL CLASS | 19765N245 | Mutual Fund | 7 | $626 | dollars, detected | |
| TIME INC NEW | 887228104 | COM | 3 | $602 | dollars, detected | |
| DREYFUS SMALL CAP INDEX | 26200q204 | MF | 8 | $594 | dollars, detected | |
| Littelfuse Inc | 44929K648 | Common / Ordinary Stock | 3 | $593 | dollars, detected | |
| JH GLB ABSOL RET STR | 47804M878 | MUTUAL | 12 | $582 | dollars, detected | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 157 | $562 | dollars, detected | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 19 | $546 | dollars, detected | |
| ISHARES TR | 464287168 | COM | 43 | $474 | dollars, detected | |
| JPMORGAN SMALL CAP GROWTH I | 4812C0571 | EQUITY FUNDS | 16 | $460 | dollars, detected | |
| AMERICAN HIGH INCOME TRUST FUND CLASS F2 | 026547828 | Mutual Fund | 11 | $458 | dollars, detected | |
| OSHKOSH CORP COM | 688239201 | Stock | 12 | $451 | dollars, detected | |
| BLACKROCK GLOBAL ALLOCATION FUND INST'L CLASS | 09251T509 | Mutual Fund | 4 | $448 | dollars, detected | |
| INGREDION INC COM | 457187102 | Stock | 26 | $440 | dollars, detected | |
| TENNECO INC | 880349105 | COM | 11 | $440 | dollars, detected | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 10 | $399 | dollars, detected | |
| Striker Oil & Gas Inc | 86333A104 | Common / Ordinary Stock | 2,000 | $388 | dollars, detected | |
| Dodge & Cox Income Fund | 256210105 | ETF | 400 | $364 | dollars, detected | |
| iStar Inc | 29446A710 | Closed-end REIT | 28 | $316 | dollars, detected | |
| TripAdvisor Inc | 74254T278 | Common / Ordinary Stock | 9 | $310 | dollars, detected | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 75 | $295 | dollars, detected | |
| COLUMBIA HIGH YIELD BOND FUND | 19766F274 | MF | 7 | $295 | dollars, detected | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 50 | $283 | dollars, detected | |
| ALLIANZ FDS EQUITY | 018918698 | OTHER | 28 | $265 | dollars, detected | |
| MATTHEWS ASIA DIVIDEND INSTL | 577130750 | MIPIX | 4 | $237 | dollars, detected | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 10 | $226 | dollars, detected | |
| Granite Point Mortgage Trust Inc | 26200Q303 | Closed-end REIT | 12 | $213 | dollars, detected | |
| T. ROWE PRICE GROWTH STOCK ADV | 741479208 | NTF EQUITY FUNDS | 150 | $210 | dollars, detected | |
| MICROSEMI CORP | 595137100 | COM | 91 | $179 | dollars, detected | |
| BARON REAL ESTATE INSTIT | 06828M801 | EQUITY FUNDS | 9 | $175 | dollars, detected | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 10 | $165 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 5 | $153 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 12 | $112 | dollars, detected | |
| Nuveen Preferred Secs & Inc I | 670700400 | MF | 2 | $111 | dollars, detected | |
| DFA INTERNATIONAL SMALL COMPANY I | 233203629 | EQUITY FUNDS | 16 | $108 | dollars, detected | |
| Time Inc | 742935356 | Common / Ordinary Stock | 5 | $92 | dollars, detected | |
| AUTODESK INC COM | 052769106 | Stock | 2 | $88 | dollars, detected | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 2 | $57 | dollars, detected | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 4 | $56 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 20 | $54 | dollars, detected | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 10 | $44 | dollars, detected | |
| AMERICAN FDS TAXAWR CNSRV GR INC PORT A | 02630Y620 | LOAD EQUITY FUND | 18 | $42 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 1 | $35 | dollars, detected | |
| ADIENT PLC | G0084W101 | ORD SHS | 2 | $35 | dollars, detected | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 88 | $29 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| EOG RES INC COM | 26875P101 | Stock | 1 | $28 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 12 | $23 | dollars, detected | |
| Saratoga James Alpha GBL Real Est Inv I | 803431410 | MF | 800 | $18 | dollars, detected | |
| PARNASSUS FDS | 701765885 | MID CAP INVESTOR | 150,000 | $15 | dollars, detected | |
| PRICELINE GRP INC | 741503403 | COM NEW | 12 | $13 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 1 | $4 | dollars, detected | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 5,000 | $3 | dollars, detected | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 44 | $1 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 10,000 | $1 | dollars, detected | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 15,500 | $1 | dollars, detected | |
| WASHINGTON MUTUAL INVS FD | 939330106 | Common, Large Cap Value | 200 | $1 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 16 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| IJH | 464287507 | COM | 1,272 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| NVIDIA Corp | 67066G104 | COM | 67 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| CLOROX CO DEL | 189054109 | COM | 150 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| BORGWARNER INC COM | 099724106 | Stock | 2,265 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 250 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| ECOLAB INC COM | 278865100 | Stock | 8 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| SNAP INC | 83304A106 | CL A | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Cyber Security ETF | 26924G201 | Common | 15 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| Forum Funds Absolute Strat Ins | 34984t600 | MUT | 54 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| Blackrock High Yield Muni Fd Inst Cl | 09253C769 | MF | 10 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| OPPENHEIMER SR FLOATING RATE | 68381K101 | CL A | 10 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| Contra Dyax Corporation | 17800P704 | Common / Ordinary Stock | 57 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-18-002659 | this filing | 2018-02-21 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-18-002759 | base | 2018-03-01 | acceptance time not in the bulk data set |