13F-HR filed by MassMutual Private Wealth & Trust, FSB
MassMutual Private Wealth & Trust, FSB filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-04, with 875 holding rows worth $473,992,069.
- Accession
- 0000950123-15-010713
- Filer
- CIK 1103653
- Filed
- 2015-11-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 875 entries on the cover page, a total value of $473,992,069 stated on the cover page (in dollars after the unit check, H1), rows summing to $473,992,420 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 |
|---|---|---|---|---|---|---|
| JOHNSON CONTROLS INT F | 478366107 | COM | 474,323 | $20,870,212 | dollars, detected | |
| VWO | 922042858 | SHS | 431,851 | $18,012,506 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 228,761 | $16,436,478 | dollars, detected | |
| IJH | 464287507 | COM | 89,918 | $12,295,388 | dollars, detected | |
| Apple Inc | 037833100 | COM | 96,146 | $9,686,710 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 140,354 | $8,999,499 | dollars, detected | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 208,393 | $8,283,622 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 112,041 | $6,749,350 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 32,932 | $6,529,099 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 46,541 | $6,429,174 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 132,351 | $6,135,793 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 117,949 | $6,118,015 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 56,649 | $6,038,217 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 56,498 | $6,014,213 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 227,478 | $5,827,987 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 57,357 | $5,339,364 | dollars, detected | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 62,545 | $5,310,071 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 126,073 | $5,239,594 | dollars, detected | |
| 38259p508 | COM | 8,032 | $4,726,110 | dollars, detected | ||
| ISHARES | 464286848 | EXCHANGE TRADED | 399,349 | $4,700,338 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 49,905 | $4,693,566 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 62,334 | $4,607,730 | dollars, detected | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 38,003 | $4,573,662 | dollars, detected | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 40,852 | $4,260,864 | dollars, detected | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 45,302 | $4,238,456 | dollars, detected | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 43,475 | $4,185,773 | dollars, detected | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 83,429 | $4,046,307 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 44,019 | $3,686,152 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 211,092 | $3,599,119 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 29,676 | $3,540,941 | dollars, detected | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 90,034 | $3,466,309 | dollars, detected | |
| Intel Corp | 458140100 | COM | 98,815 | $3,440,739 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 105,230 | $3,439,969 | dollars, detected | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 71,314 | $3,395,973 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 33,305 | $3,386,786 | dollars, detected | |
| CARMAX INC COM | 143130102 | Stock | 72,272 | $3,357,035 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 86,920 | $3,327,298 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 62,499 | $3,307,448 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 43,774 | $3,272,982 | dollars, detected | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 53,109 | $3,256,644 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 76,010 | $3,242,587 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 34,204 | $3,219,623 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 75,954 | $3,158,927 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 28,398 | $2,998,829 | dollars, detected | |
| GOOGLE INC | 38259P706 | CL C | 5,040 | $2,909,895 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 41,712 | $2,685,836 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 60,320 | $2,666,144 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 34,073 | $2,588,867 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 27,297 | $2,588,029 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 7,602 | $2,495,889 | dollars, detected | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 16,047 | $2,412,827 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 13,024 | $2,390,816 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 25,804 | $2,367,259 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 16,540 | $2,343,388 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 28,983 | $2,306,757 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 39,722 | $2,294,343 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 40,137 | $2,272,959 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 46,779 | $2,209,373 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 45,559 | $2,185,921 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 15,371 | $2,159,011 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 72,823 | $2,153,377 | dollars, detected | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 40,116 | $2,149,416 | dollars, detected | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 19,665 | $2,136,799 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 16,604 | $2,110,203 | dollars, detected | |
| American Express Company | 025816109 | COM | 23,896 | $2,091,856 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 25,776 | $2,060,921 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 80,627 | $2,029,382 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 21,472 | $1,999,473 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 31,464 | $1,865,186 | dollars, detected | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 22,807 | $1,735,613 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 20,717 | $1,727,798 | dollars, detected | |
| TRANSCANADA CORP | 89353D107 | COM | 32,722 | $1,686,165 | dollars, detected | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 23,828 | $1,682,972 | dollars, detected | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 13,453 | $1,659,832 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 24,618 | $1,641,775 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 19,728 | $1,610,200 | dollars, detected | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 37,989 | $1,598,958 | dollars, detected | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 38,755 | $1,582,755 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 4,763 | $1,575,649 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 31,195 | $1,489,250 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 42,124 | $1,484,450 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 29,625 | $1,480,954 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 18,344 | $1,449,910 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 4,446 | $1,433,569 | dollars, detected | |
| REINSURANCE GROUP OF AMERICA | 759351703 | PFD | 52,100 | $1,433,271 | dollars, detected | |
| ISHARES | 46434V548 | EXCHANGE TRADED | 73,821 | $1,430,651 | dollars, detected | |
| ISHARES TR | 464287713 | US TELECOM ETF | 47,527 | $1,423,434 | dollars, detected | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 20,050 | $1,416,332 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 7,307 | $1,387,088 | dollars, detected | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 39,725 | $1,372,896 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 17,531 | $1,340,596 | dollars, detected | |
| E M C CORP MASS | 268648102 | COM | 45,569 | $1,333,349 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 24,765 | $1,330,376 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 13,928 | $1,320,096 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 20,874 | $1,308,383 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 37,779 | $1,306,021 | dollars, detected | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 32,073 | $1,301,523 | dollars, detected | |
| APACHE CORP | 037411105 | COM | 13,783 | $1,293,811 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 13,253 | $1,274,276 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 35,907 | $1,230,174 | dollars, detected | |
| PNC FINANCIAL 6.125% $1.53125 PFD | 693475857 | PREFERRED | 44,975 | $1,228,268 | dollars, detected | |
| KIMCO RLTY CORP $1.5 PFD | 49446R794 | PREFERRED | 48,825 | $1,218,184 | dollars, detected | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 27,109 | $1,208,249 | dollars, detected | |
| HESS CORP | 42809H107 | COM | 12,759 | $1,203,429 | dollars, detected | |
| RAYTHEON CO | 755111507 | COM NEW | 11,761 | $1,195,153 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 12,701 | $1,192,370 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 12,008 | $1,189,033 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 40,213 | $1,181,861 | dollars, detected | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 4,755 | $1,180,524 | dollars, detected | |
| AEGON NV 6.375 $1.594 PFD | 007924301 | PREFERRED | 46,300 | $1,177,872 | dollars, detected | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 4,939 | $1,169,951 | dollars, detected | |
| VORNADO REALTY TRUST 6.875% SE | 929042869 | PREFERR | 44,025 | $1,163,581 | dollars, detected | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 10,582 | $1,162,751 | dollars, detected | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 7,484 | $1,124,022 | dollars, detected | |
| RALPH LAUREN CORP | 751212101 | CL A | 6,806 | $1,121,153 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 17,405 | $1,089,205 | dollars, detected | |
| ROSS STORES INC COM | 778296103 | Stock | 14,401 | $1,088,428 | dollars, detected | |
| HCP INC | 40414L109 | COM | 27,095 | $1,075,943 | dollars, detected | |
| FISERV INC | 337738108 | COM | 16,415 | $1,060,984 | dollars, detected | |
| Pitney Bowes Inc. Notes Sr | 724479506 | PFD | 40,625 | $1,052,594 | dollars, detected | |
| UNITED STATES CELLULAR | 911684405 | PRF | 40,625 | $1,027,813 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 12,657 | $1,022,053 | dollars, detected | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 6,940 | $1,015,253 | dollars, detected | |
| ALCOA INC | 013817101 | COM | 60,804 | $978,337 | dollars, detected | |
| NESTLE SA ADR | 641069406 | COM | 13,214 | $971,520 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 10,675 | $967,369 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 16,437 | $957,456 | dollars, detected | |
| PUBLIC STORAGE 6.5% PFD PERP SERIES | 74460D141 | PREFERRED STOCK | 35,975 | $943,265 | dollars, detected | |
| BOSTON BEER INC CL A | 100557107 | Stock | 4,171 | $924,961 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 26,882 | $921,113 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 13,127 | $906,945 | dollars, detected | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 27,181 | $888,547 | dollars, detected | |
| PRAXAIR INC | 74005P104 | COM | 6,852 | $883,908 | dollars, detected | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 42,263 | $879,071 | dollars, detected | |
| Wells Fargo & 5.85 PFD PFD Ser Q | 949746556 | PFD | 32,550 | $834,257 | dollars, detected | |
| METLIFE INC $0.065 PFD | 59156R603 | PREFERRED | 31,975 | $819,200 | dollars, detected | |
| SPECTRA ENERGY CORP | 847560109 | COM | 20,729 | $813,821 | dollars, detected | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 15,516 | $812,108 | dollars, detected | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 18,445 | $809,367 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 17,854 | $784,684 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 7,165 | $783,493 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 6,657 | $764,424 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 9,820 | $751,427 | dollars, detected | |
| CINTAS CORP COM | 172908105 | Stock | 10,472 | $739,219 | dollars, detected | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 10,174 | $730,087 | dollars, detected | |
| RESMED INC COM | 761152107 | Stock | 14,785 | $728,457 | dollars, detected | |
| ANSYS INC COM | 03662Q105 | COM | 9,319 | $705,169 | dollars, detected | |
| QWEST CORP | 74913G204 | PFD | 27,075 | $704,492 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 10,649 | $703,154 | dollars, detected | |
| GENUINE PARTS CO COM | 372460105 | Stock | 8,014 | $702,908 | dollars, detected | |
| NEXTERA ENERGY CAPITAL 5.7% | 65339K605 | PREFERRED STOCK | 28,650 | $691,898 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 10,877 | $689,276 | dollars, detected | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 57,078 | $688,361 | dollars, detected | |
| Dow Chemical Company | 260543103 | COM | 13,098 | $686,860 | dollars, detected | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 5,837 | $684,739 | dollars, detected | |
| POLARIS INC COM | 731068102 | Stock | 4,535 | $679,298 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 13,671 | $677,945 | dollars, detected | |
| ZIONS BANCORPORATION | 989701107 | COM | 22,965 | $667,363 | dollars, detected | |
| METALLUS INC | 887399103 | COMMON STOCK | 14,178 | $659,136 | dollars, detected | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 26,585 | $654,257 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 14,056 | $645,733 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,540 | $642,817 | dollars, detected | |
| MEDTRONIC INC | 585055106 | COM | 10,267 | $636,041 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 14,022 | $632,533 | dollars, detected | |
| TIMKEN CO | 887389104 | COM | 14,904 | $631,781 | dollars, detected | |
| Southern Company | 842587107 | COM | 14,448 | $630,656 | dollars, detected | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 17,268 | $624,239 | dollars, detected | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 5,594 | $618,865 | dollars, detected | |
| STERICYCLE INC | 858912108 | COM | 5,230 | $609,609 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 11,307 | $600,968 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 15,734 | $597,106 | dollars, detected | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 4,695 | $594,059 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 12,445 | $591,511 | dollars, detected | |
| TRIMBLE INC COM | 896239100 | Stock | 19,385 | $591,243 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 7,746 | $584,514 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 13,877 | $580,475 | dollars, detected | |
| SPY | 78462F103 | SHS | 2,866 | $564,660 | dollars, detected | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 4,556 | $561,345 | dollars, detected | |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 5,954 | $560,570 | dollars, detected | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 11,799 | $543,580 | dollars, detected | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 6,273 | $528,689 | dollars, detected | |
| F5 INC COM | 315616102 | Stock | 4,450 | $528,393 | dollars, detected | |
| CenturyLink SnNotes 7.0% 2050 | 74913G402 | PFD | 20,900 | $525,844 | dollars, detected | |
| Chubb Corporation | 171232101 | Equity | 5,765 | $525,077 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 5,839 | $519,847 | dollars, detected | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 15,093 | $514,974 | dollars, detected | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 16,587 | $509,056 | dollars, detected | |
| US BANCORP DEL DEP $1.625 PFD Ser F | 902973833 | PREFERRED | 17,675 | $506,919 | dollars, detected | |
| RANGE RES CORP COM | 75281A109 | Stock | 7,363 | $499,286 | dollars, detected | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 11,780 | $493,582 | dollars, detected | |
| MARKELGROUPINC | 570535104 | STOK | 764 | $486,019 | dollars, detected | |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 9,180 | $485,531 | dollars, detected | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 6,887 | $483,192 | dollars, detected | |
| GARTNERINC | 366651107 | STOK | 6,536 | $480,200 | dollars, detected | |
| VERISIGN INC COM | 92343E102 | Stock | 8,615 | $474,859 | dollars, detected | |
| CONAGRA FOODS INC | 205887102 | COM | 14,076 | $465,072 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,634 | $455,413 | dollars, detected | |
| XEROX CORP | 984121103 | COM | 33,983 | $449,596 | dollars, detected | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 7,941 | $447,873 | dollars, detected | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,410 | $430,788 | dollars, detected | |
| ROCKWELL COLLINS INC | 774341101 | COM | 5,426 | $425,941 | dollars, detected | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 7,357 | $419,202 | dollars, detected | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 13,941 | $413,630 | dollars, detected | |
| CA INC COM | 12673P105 | COM | 14,518 | $405,633 | dollars, detected | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 20,223 | $404,865 | dollars, detected | |
| CENCORA INC COM | 03073E105 | Stock | 5,215 | $403,120 | dollars, detected | |
| TERADATA CORP DEL | 88076W103 | COM | 9,580 | $401,594 | dollars, detected | |
| RACKSPACE HOSTING INC | 750086100 | COM | 12,330 | $401,342 | dollars, detected | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 4,942 | $396,003 | dollars, detected | |
| SIGMA ALDRICH CORP | 826552101 | COM | 2,860 | $388,989 | dollars, detected | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 15,231 | $378,034 | dollars, detected | |
| BB & T CORP | 054937107 | COM | 10,125 | $376,752 | dollars, detected | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 13,569 | $372,323 | dollars, detected | |
| NASDAQ INC COM | 631103108 | Stock | 8,750 | $371,175 | dollars, detected | |
| AMETEK INC COM | 031100100 | Stock | 7,275 | $365,278 | dollars, detected | |
| Allstate 6.625 | 020002879 | PFD | 14,250 | $364,800 | dollars, detected | |
| STATE STR CORP COM | 857477103 | Stock | 4,857 | $357,524 | dollars, detected | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 10,924 | $355,140 | dollars, detected | |
| ENDO INTL PLC | G30401106 | SHS | 5,195 | $355,027 | dollars, detected | |
| SCHEIN HENRY INC | 806407102 | COM | 2,947 | $343,238 | dollars, detected | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 6,936 | $338,616 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 2,560 | $337,869 | dollars, detected | |
| AGL RES INC | 001204106 | COM | 6,558 | $336,688 | dollars, detected | |
| iShares Gold Trust | 464285105 | ISHARES | 28,650 | $335,205 | dollars, detected | |
| ACTUANT CORP | 00508X203 | CL A NEW | 10,870 | $331,753 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 8,307 | $331,450 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 2,976 | $322,658 | dollars, detected | |
| OSHKOSH CORP COM | 688239201 | Stock | 7,295 | $322,075 | dollars, detected | |
| NOBLE CORP PLC | G65431101 | SHS USD | 14,423 | $320,480 | dollars, detected | |
| WATERS CORP COM | 941848103 | Stock | 3,211 | $318,275 | dollars, detected | |
| CAREFUSION CORP | 14170T101 | COM | 6,927 | $313,447 | dollars, detected | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,097 | $311,404 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 6,009 | $311,387 | dollars, detected | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 5,112 | $302,784 | dollars, detected | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 6,408 | $293,359 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 19,311 | $285,610 | dollars, detected | |
| COMERICAINC | 200340107 | COM | 5,544 | $276,424 | dollars, detected | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 4,996 | $273,731 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,193 | $269,554 | dollars, detected | |
| PAREXEL INTL CORP | 699462107 | COM | 4,251 | $268,196 | dollars, detected | |
| PPL CORP COM | 69351T106 | Stock | 8,163 | $268,073 | dollars, detected | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,925 | $268,018 | dollars, detected | |
| GOLDMAN SACHS GROUP INC 6.125% $1.53125 PFD | 38145X111 | PREFERRED | 9,775 | $253,857 | dollars, detected | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 3,381 | $248,910 | dollars, detected | |
| CHAMBERS STR PPTYS | 157842105 | COM | 32,937 | $248,016 | dollars, detected | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 8,756 | $243,330 | dollars, detected | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,389 | $239,116 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5,136 | $237,643 | dollars, detected | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,050 | $234,698 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,189 | $234,198 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,709 | $222,478 | dollars, detected | |
| HEXCEL CORP NEW | 428291108 | COM | 5,586 | $221,765 | dollars, detected | |
| Cullen Frost Bankers Inc Pfd-A | 229899208 | PFD | 9,365 | $220,087 | dollars, detected | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 6,689 | $220,002 | dollars, detected | |
| BARCLAYS BANK PLC ETN+ FI ENHANCED GLBL | 06742C152 | PFD | 1,771 | $216,937 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 2,850 | $213,095 | dollars, detected | |
| MKS INC. COM | 55306N104 | Stock | 6,381 | $212,998 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 2,135 | $211,430 | dollars, detected | |
| UNUM GROUP COM | 91529Y106 | Stock | 5,794 | $199,198 | dollars, detected | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 11,150 | $191,892 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,309 | $191,832 | dollars, detected | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 769 | $191,728 | dollars, detected | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 6,690 | $190,732 | dollars, detected | |
| XCELENERGY INC | 98389B100 | COM | 6,187 | $188,085 | dollars, detected | |
| DIEBOLD NXDF INC | 253651103 | COM | 5,278 | $186,419 | dollars, detected | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,867 | $186,215 | dollars, detected | |
| Public Storage 6.35% Pfd Series R | 74460d125 | com | 7,225 | $185,611 | dollars, detected | |
| SUNTRUST BANKS INC | 867914103 | COM | 4,878 | $185,511 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 5,274 | $179,791 | dollars, detected | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,366 | $179,083 | dollars, detected | |
| VANTIV INC | 92210H105 | CL A | 5,752 | $177,737 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 830 | $177,098 | dollars, detected | |
| Boeing Company | 097023105 | COM | 1,386 | $176,549 | dollars, detected | |
| WALGREEN CO | 931422109 | COM | 2,974 | $176,269 | dollars, detected | |
| ALTERA CORP | 021441100 | COM | 4,842 | $173,247 | dollars, detected | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 9,437 | $172,886 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 7,898 | $170,676 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 3,077 | $165,482 | dollars, detected | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 3,467 | $165,446 | dollars, detected | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 5,150 | $165,418 | dollars, detected | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 5,454 | $164,384 | dollars, detected | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 11,170 | $161,630 | dollars, detected | |
| KFORCE INC COM | 493732101 | Stock | 8,047 | $157,480 | dollars, detected | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 10,782 | $156,555 | dollars, detected | |
| TCF FINL CORP | 872275102 | COM | 10,071 | $156,403 | dollars, detected | |
| BARCLAYS BK PLC | 06742C129 | BARC ETN EUR50 | 1,321 | $156,103 | dollars, detected | |
| FISHER ENHANCED BIG CAP GROWTH ETN(FBG) | 90267L508 | ETF | 3,038 | $156,093 | dollars, detected | |
| F N B CORP | 302520101 | COM | 13,000 | $155,870 | dollars, detected | |
| US Bancorp | 902973817 | PFD | 5,750 | $155,193 | dollars, detected | |
| BELDEN INC COM | 077454106 | Stock | 2,412 | $154,417 | dollars, detected | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 8,390 | $153,705 | dollars, detected | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,178 | $152,775 | dollars, detected | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,165 | $150,216 | dollars, detected | |
| EQUITY ONE | 294752100 | COM | 6,936 | $150,026 | dollars, detected | |
| CORNING INC | 219350105 | COM | 7,463 | $144,335 | dollars, detected | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 1,991 | $139,570 | dollars, detected | |
| GOLDCORP INC NEW | 380956409 | COM | 5,889 | $135,624 | dollars, detected | |
| HSBC USA INC SERIES G ADJ RATE | 40428H888 | PREFERRED STOCK | 5,900 | $135,523 | dollars, detected | |
| WISDOMTREE INC | 97717P104 | COM | 11,795 | $134,228 | dollars, detected | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 935 | $132,312 | dollars, detected | |
| SILGAN HLDGS INC | 827048109 | COM | 2,788 | $131,036 | dollars, detected | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 2,885 | $130,258 | dollars, detected | |
| NATIONAL PENN BANCSHARES INC | 637138108 | COM | 13,018 | $126,405 | dollars, detected | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,107 | $125,873 | dollars, detected | |
| HEALTHCARE TRUST OF AMERICA | 42225P105 | COMMON STOCK | 10,500 | $121,800 | dollars, detected | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 4,951 | $120,854 | dollars, detected | |
| AUTODESK INC COM | 052769106 | Stock | 2,173 | $119,733 | dollars, detected | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 7,495 | $118,946 | dollars, detected | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 5,186 | $118,034 | dollars, detected | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 3,164 | $116,752 | dollars, detected | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 3,463 | $116,392 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,887 | $115,806 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,775 | $115,766 | dollars, detected | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 9,480 | $114,708 | dollars, detected | |
| OWENS CORNING NEW | 690742101 | COM | 3,564 | $113,157 | dollars, detected | |
| KKR Financial 7.50% SrNotes Ca | 48248a504 | PFD | 4,200 | $112,056 | dollars, detected | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 11,095 | $111,283 | dollars, detected | |
| KADANT INC | 48282T104 | COM | 2,841 | $110,942 | dollars, detected | |
| RF MICRODEVICES INC | 749941100 | COM | 9,499 | $109,619 | dollars, detected | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 654 | $108,460 | dollars, detected | |
| SOTHEBYS | 835898107 | COM | 2,950 | $105,374 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,044 | $104,612 | dollars, detected | |
| BROADCOM CORP | 111320107 | CL A | 2,588 | $104,607 | dollars, detected | |
| TRIMAS CORP | 896215209 | COM NEW | 4,275 | $104,011 | dollars, detected | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 1,827 | $103,957 | dollars, detected | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,914 | $103,203 | dollars, detected | |
| TOWERS WATSON & CO | 891894107 | CL A | 1,034 | $102,883 | dollars, detected | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,281 | $100,047 | dollars, detected | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,673 | $100,046 | dollars, detected | |
| Axis Capital 6.875% Cl 4/17 QD | g0692u307 | PFD | 3,800 | $98,458 | dollars, detected | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,300 | $97,422 | dollars, detected | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 4,956 | $95,304 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,120 | $91,068 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 3,925 | $90,943 | dollars, detected | |
| INSIGHT CAPITAL P | MM0000333 | not reportable | 90,398 | $90,398 | dollars, detected | |
| DUFF & PHELPS SLT ENGY AND M | 26433F108 | COM | 5,000 | $89,400 | dollars, detected | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 2,869 | $88,653 | dollars, detected | |
| M & T BK CORP COM | 55261F104 | Stock | 700 | $86,303 | dollars, detected | |
| iShares Russell Midcap ETF | 464287499 | SHS | 534 | $84,554 | dollars, detected | |
| BLACK HILLS CORP COM | 092113109 | Stock | 1,765 | $84,509 | dollars, detected | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 1,823 | $83,804 | dollars, detected | |
| MFA FINL INC | 55272X102 | COM | 10,762 | $83,729 | dollars, detected | |
| CERNER CORP | 156782104 | COM | 1,387 | $82,624 | dollars, detected | |
| ADVISORS DISCIPLINED TRUST 482 | 00768N648 | not reportable | 84 | $82,478 | dollars, detected | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 1,505 | $82,279 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,553 | $81,083 | dollars, detected | |
| GANNETT INC | 364730101 | COM | 2,729 | $80,970 | dollars, detected | |
| INTERNAP NETWORK SVCS CORP | 45885A300 | COM PAR $.001 | 11,690 | $80,661 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 903 | $80,548 | dollars, detected | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 903 | $79,781 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 433 | $79,144 | dollars, detected | |
| ISHARES TR | 464287168 | COM | 1,066 | $78,735 | dollars, detected | |
| ATI INC COM | 01741R102 | Stock | 2,075 | $76,983 | dollars, detected | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 3,252 | $72,032 | dollars, detected | |
| SAP SE SPON ADR | 803054204 | ADR | 994 | $71,728 | dollars, detected | |
| Goldman Sachs Series D Pref | 38144G804 | Preferred Stock | 3,500 | $70,070 | dollars, detected | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 2,025 | $69,600 | dollars, detected | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,130 | $69,545 | dollars, detected | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 3,200 | $69,344 | dollars, detected | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 2,009 | $69,110 | dollars, detected | |
| ROYAL BK CDA COM | 780087102 | Stock | 950 | $67,878 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 300 | $65,697 | dollars, detected | |
| ONEOK INC NEW | 682680103 | COM | 1,000 | $65,550 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 336 | $65,410 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 833 | $65,308 | dollars, detected | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 891 | $62,370 | dollars, detected | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 2,814 | $60,136 | dollars, detected | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 5,660 | $58,751 | dollars, detected | |
| CLEARBRIDGE MLP AND MIDSTRM | 18469Q108 | COM | 2,534 | $58,384 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 732 | $57,916 | dollars, detected | |
| DTE ENERGY CO COM | 233331107 | Stock | 761 | $57,897 | dollars, detected | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 1,289 | $57,181 | dollars, detected | |
| DAIMLER A G ADR F SPONSORED AD | 233825108 | ADR | 737 | $56,541 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 870 | $56,420 | dollars, detected | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 2,127 | $56,281 | dollars, detected | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 1,758 | $56,098 | dollars, detected | |
| MONSANTO CO NEW | 61166W101 | COM | 474 | $53,330 | dollars, detected | |
| SIEMENS A G - ADR | 826197501 | COM | 447 | $53,289 | dollars, detected | |
| Select BK FINL Corp Com | 81616V107 | Common / Ordinary Stock | 5,250 | $52,500 | dollars, detected | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 673 | $52,044 | dollars, detected | |
| SIMS BENCHMARK IV LLC UNIT | 82915Q302 | common | 10 | $50,000 | dollars, detected | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 671 | $47,937 | dollars, detected | |
| PETSMART INC | 716768106 | COM | 669 | $46,891 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 494 | $46,254 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 697 | $44,964 | dollars, detected | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 3,004 | $43,949 | dollars, detected | |
| GOLDMAN SACHS MLP INC OPP FD | 38147W103 | COM SHS | 2,000 | $43,480 | dollars, detected | |
| NEXTERA ENERGY 5.00% SER J | 65339K886 | PUBLIC | 2,000 | $43,060 | dollars, detected | |
| U S SILICA HLDGS INC | 90346E103 | COM | 687 | $42,945 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 598 | $42,919 | dollars, detected | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 819 | $42,851 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 348 | $42,352 | dollars, detected | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 551 | $42,158 | dollars, detected | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 589 | $40,106 | dollars, detected | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 738 | $39,668 | dollars, detected | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 800 | $39,392 | dollars, detected | |
| IRON MTN INC NEW REIT | 462846106 | COM | 1,200 | $39,180 | dollars, detected | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,202 | $38,888 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 194 | $38,168 | dollars, detected | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 515 | $37,791 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 746 | $37,636 | dollars, detected | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 787 | $37,603 | dollars, detected | |
| PRICELINE GRP INC | 741503403 | COM NEW | 32 | $37,075 | dollars, detected | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 2,803 | $35,571 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 220 | $35,519 | dollars, detected | |
| PROSHARES | 74347R826 | MUTUAL FUNDS EQ | 2,060 | $35,391 | dollars, detected | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 588 | $34,622 | dollars, detected | |
| Basf Se-Spon Adr | 055262505 | Equity | 371 | $34,040 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 361 | $33,913 | dollars, detected | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 260 | $32,849 | dollars, detected | |
| HERSHEY CO COM | 427866108 | Stock | 340 | $32,447 | dollars, detected | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 730 | $32,332 | dollars, detected | |
| GE CAPITAL CORP | 369622394 | PREFERRED | 1,400 | $32,284 | dollars, detected | |
| STANLEY BLACK & DECKER INC $1.438 PFD | 854502705 | PREFERRED | 1,250 | $30,850 | dollars, detected | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 66 | $30,481 | dollars, detected | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 529 | $29,852 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 437 | $29,795 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 272 | $29,260 | dollars, detected | |
| HEWLETT PACKARD CO | 428236103 | COM | 823 | $29,192 | dollars, detected | |
| RAMBUS INC DEL COM | 750917106 | Stock | 2,312 | $28,854 | dollars, detected | |
| BNY MELLON | 064058209 | PFD | 1,250 | $28,813 | dollars, detected | |
| STATE STR CORP PFD | 857477509 | PREFERRED | 1,250 | $28,738 | dollars, detected | |
| TVA VAR 06/01/ 2 134 PFD DUE 06/01/28SUBJ TO XTRO REDEMPTION | 880591300 | PREFERRED DEBT | 1,150 | $27,497 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 285 | $27,372 | dollars, detected | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 2,400 | $26,904 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 483 | $26,092 | dollars, detected | |
| Vanguard Growth | 922908736 | COM | 261 | $26,014 | dollars, detected | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 400 | $25,928 | dollars, detected | |
| DENTSPLY INTL INC | 249030107 | COM | 563 | $25,673 | dollars, detected | |
| DB Cont Capital Trust III 7.6% Preferred | 25154A108 | Pfd Stk | 913 | $25,309 | dollars, detected | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 559 | $25,055 | dollars, detected | |
| Kayne Anderson Pfd 3.5% | 486606601 | PRD | 1,000 | $24,980 | dollars, detected | |
| PG&E CORP COM | 69331C108 | Stock | 550 | $24,772 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 285 | $24,391 | dollars, detected | |
| Hanover Insurance 6.35% Cl 3/1 | 410867204 | PFD | 1,000 | $24,090 | dollars, detected | |
| DNOW INC | 67011P100 | COMMON STOCK | 787 | $23,933 | dollars, detected | |
| MURPHY OIL CORP COM | 626717102 | Stock | 400 | $22,764 | dollars, detected | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 230 | $22,722 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 297 | $22,611 | dollars, detected | |
| Deere & Company | 244199105 | COM | 275 | $22,548 | dollars, detected | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 139 | $22,520 | dollars, detected | |
| MARATHON OIL CORP | 565849106 | COM | 587 | $22,066 | dollars, detected | |
| AUTOZONE INC COM | 053332102 | Stock | 43 | $21,916 | dollars, detected | |
| VERITIV CORP | 923454102 | COM | 437 | $21,877 | dollars, detected | |
| RENAISSANCERE HOLDINGS 5.375% | G7498P119 | PUBLIC | 1,000 | $21,860 | dollars, detected | |
| KEYCORP COM | 493267108 | Stock | 1,627 | $21,688 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 248 | $21,390 | dollars, detected | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 1,000 | $21,300 | dollars, detected | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 1,000 | $20,610 | dollars, detected | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 200 | $20,350 | dollars, detected | |
| SCHWAB 6.00% SERIES B PFD | 808513204 | PREFERR | 800 | $20,096 | dollars, detected | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,042 | $20,059 | dollars, detected | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 325 | $20,050 | dollars, detected | |
| FLUOR CORP | 343412102 | COM | 300 | $20,037 | dollars, detected | |
| HUDSON CITY BANCORP | 443683107 | COM | 2,060 | $20,024 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 173 | $19,307 | dollars, detected | |
| ALLERGAN INC | 018490102 | COM | 106 | $18,889 | dollars, detected | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 1,000 | $18,700 | dollars, detected | |
| Vanguard S&P 500 ETF | 922908363 | COM | 103 | $18,601 | dollars, detected | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 727 | $18,459 | dollars, detected | |
| COVIDIEN PLC | G2554F113 | SHS | 210 | $18,168 | dollars, detected | |
| SEADRILL ORD | G7945E105 | COM | 673 | $18,010 | dollars, detected | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 500 | $17,895 | dollars, detected | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 150 | $17,625 | dollars, detected | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 281 | $17,482 | dollars, detected | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 710 | $17,211 | dollars, detected | |
| FIRSTMERIT CORP | 337915102 | COM | 970 | $17,072 | dollars, detected | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 312 | $17,039 | dollars, detected | |
| BALCHEM CORP | 057665200 | COM | 300 | $16,971 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 208 | $16,915 | dollars, detected | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 350 | $16,891 | dollars, detected | |
| DOLLAR TREE INC COM | 256746108 | Stock | 300 | $16,821 | dollars, detected | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 445 | $16,572 | dollars, detected | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 351 | $16,297 | dollars, detected | |
| NISOURCE INC COM | 65473P105 | Stock | 397 | $16,270 | dollars, detected | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 77 | $15,976 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 221 | $15,908 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 382 | $15,819 | dollars, detected | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 226 | $15,798 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 256 | $15,770 | dollars, detected | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 420 | $15,263 | dollars, detected | |
| iShares U.S. Technology ETF | 464287721 | SHS | 150 | $15,114 | dollars, detected | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 125 | $15,039 | dollars, detected | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 195 | $14,516 | dollars, detected | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 224 | $14,437 | dollars, detected | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 1,760 | $14,432 | dollars, detected | |
| PROSHARES TR | 74347R370 | PSHS SH MSCI EAF | 419 | $13,970 | dollars, detected | |
| BORGWARNER INC COM | 099724106 | Stock | 264 | $13,890 | dollars, detected | |
| NORDSTROM INC | 655664100 | COM | 203 | $13,880 | dollars, detected | |
| ITC HLDGS CORP | 465685105 | COM | 389 | $13,861 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 105 | $13,835 | dollars, detected | |
| NEW GERMANY FD INC | 644465106 | COM | 825 | $13,778 | dollars, detected | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 1,000 | $13,720 | dollars, detected | |
| YAHOO INC | 984332106 | COM | 335 | $13,652 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 237 | $13,635 | dollars, detected | |
| NORTHERN TR CORP COM | 665859104 | Stock | 200 | $13,606 | dollars, detected | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 100 | $13,427 | dollars, detected | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 200 | $13,282 | dollars, detected | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 2,700 | $13,014 | dollars, detected | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 100 | $13,013 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-15-010713 | this filing | 2015-11-04 | acceptance time not in the bulk data set |