13F-HR filed by MassMutual Private Wealth & Trust, FSB
MassMutual Private Wealth & Trust, FSB filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-12, with 881 holding rows worth $699,242,475.
- Accession
- 0000950123-16-014314
- Filer
- CIK 1103653
- Filed
- 2016-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 881 entries on the cover page, a total value of $699,242,475 stated on the cover page (in dollars after the unit check, H1), rows summing to $699,242,499 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 |
|---|---|---|---|---|---|---|
| IJH | 464287507 | COM | 290,717 | $40,502,692 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 435,919 | $25,597,164 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 293,044 | $23,364,398 | dollars, detected | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 440,920 | $17,411,931 | dollars, detected | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 146,016 | $16,077,822 | dollars, detected | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 577,565 | $15,686,665 | dollars, detected | |
| VWO | 922042858 | SHS | 468,513 | $15,325,060 | dollars, detected | |
| Apple Inc | 037833100 | COM | 123,029 | $12,950,033 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 15,297 | $11,901,219 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 214,365 | $11,652,881 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 92,432 | $8,999,180 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 85,211 | $8,752,874 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 156,053 | $8,657,820 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 262,987 | $8,192,045 | dollars, detected | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 213,540 | $7,841,189 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 57,064 | $7,534,731 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 108,516 | $7,165,311 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 219,202 | $7,056,112 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 52,694 | $6,968,782 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 33,459 | $6,854,745 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 67,606 | $6,755,192 | dollars, detected | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 189,302 | $6,633,142 | dollars, detected | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 112,103 | $6,510,942 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 68,758 | $6,229,475 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 60,172 | $6,088,805 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 355,309 | $5,979,850 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 182,084 | $5,877,672 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 8,025 | $5,424,017 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 69,792 | $5,306,984 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 57,198 | $5,145,532 | dollars, detected | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 55,241 | $5,078,858 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 51,455 | $5,030,755 | dollars, detected | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 19,334 | $4,899,622 | dollars, detected | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 48,479 | $4,833,841 | dollars, detected | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 55,225 | $4,746,589 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 13,779 | $4,692,025 | dollars, detected | |
| Intel Corp | 458140100 | COM | 135,904 | $4,681,893 | dollars, detected | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 37,611 | $4,567,480 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 65,398 | $4,561,511 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 57,768 | $4,503,016 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 56,412 | $4,479,677 | dollars, detected | |
| CARMAX INC COM | 143130102 | Stock | 82,571 | $4,456,357 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 121,101 | $4,423,820 | dollars, detected | |
| PRICELINE GRP INC | 741503403 | COM NEW | 3,375 | $4,302,956 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 48,788 | $4,197,720 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 90,852 | $4,080,163 | dollars, detected | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 59,717 | $3,977,152 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,135 | $3,896,849 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 17,696 | $3,842,686 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 86,612 | $3,720,852 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 39,503 | $3,669,039 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 24,056 | $3,623,796 | dollars, detected | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 72,454 | $3,619,077 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 34,447 | $3,605,223 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 77,027 | $3,584,837 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 34,279 | $3,550,276 | dollars, detected | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 69,764 | $3,493,781 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 25,156 | $3,461,969 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 28,175 | $3,328,595 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 28,753 | $3,288,768 | dollars, detected | |
| ROSS STORES INC COM | 778296103 | Stock | 57,826 | $3,111,617 | dollars, detected | |
| CONAGRA FOODS INC | 205887102 | COM | 71,533 | $3,015,831 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 109,550 | $2,974,831 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 50,148 | $2,970,768 | dollars, detected | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 33,349 | $2,915,036 | dollars, detected | |
| SUNTRUST BANKS INC | 867914103 | COM | 67,542 | $2,893,499 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 26,999 | $2,837,055 | dollars, detected | |
| Wells Fargo & 5.85 PFD PFD Ser Q | 949746556 | PFD | 105,525 | $2,756,313 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 84,092 | $2,674,967 | dollars, detected | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 33,687 | $2,660,599 | dollars, detected | |
| PNC FINANCIAL 6.125% $1.53125 PFD | 693475857 | PREFERRED | 91,675 | $2,617,321 | dollars, detected | |
| ALLERGAN PLC | G0177J108 | SHS | 8,352 | $2,610,000 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 90,987 | $2,568,563 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 28,701 | $2,523,105 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 18,121 | $2,489,101 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 36,030 | $2,478,504 | dollars, detected | |
| American Express Company | 025816109 | COM | 35,084 | $2,440,092 | dollars, detected | |
| HERSHEY CO COM | 427866108 | Stock | 26,978 | $2,408,326 | dollars, detected | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 40,282 | $2,379,458 | dollars, detected | |
| TIME WARNER INC | 887317303 | COM NEW | 36,778 | $2,378,433 | dollars, detected | |
| HCP INC | 40414L109 | COM | 59,726 | $2,283,922 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 8,701 | $2,258,780 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 23,215 | $2,233,979 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 42,173 | $2,230,530 | dollars, detected | |
| Allstate 6.625 | 020002879 | PFD | 79,850 | $2,215,838 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 60,396 | $2,186,335 | dollars, detected | |
| ISHARES | 46434V548 | EXCHANGE TRADED | 132,886 | $2,144,780 | dollars, detected | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 19,912 | $2,119,035 | dollars, detected | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 32,751 | $2,084,274 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 11,530 | $2,078,052 | dollars, detected | |
| CenturyLink SnNotes 7.0% 2050 | 74913G402 | PFD | 79,475 | $2,040,918 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 26,077 | $2,039,221 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 27,860 | $2,010,935 | dollars, detected | |
| FISERV INC | 337738108 | COM | 21,745 | $1,988,798 | dollars, detected | |
| SPY | 78462F103 | SHS | 9,687 | $1,974,889 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 20,034 | $1,924,666 | dollars, detected | |
| Pitney Bowes Inc. Notes Sr | 724479506 | PFD | 70,950 | $1,912,812 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 18,403 | $1,911,888 | dollars, detected | |
| ALLEGION PLC | G0176J109 | ORD SHS | 28,987 | $1,910,823 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 34,909 | $1,871,821 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 26,307 | $1,862,273 | dollars, detected | |
| KIMCO RLTY CORP $1.5 PFD | 49446R794 | PREFERRED | 71,700 | $1,856,399 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 11,386 | $1,848,289 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 39,579 | $1,829,341 | dollars, detected | |
| SNAP ON INC COM | 833034101 | Stock | 10,593 | $1,815,958 | dollars, detected | |
| MASCO CORP | 574599106 | COM | 64,074 | $1,813,294 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 9,582 | $1,809,177 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 64,080 | $1,760,918 | dollars, detected | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 8,895 | $1,688,182 | dollars, detected | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 38,199 | $1,647,141 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 34,025 | $1,640,345 | dollars, detected | |
| SCHWAB 6.00% SERIES B PFD | 808513204 | PREFERR | 61,250 | $1,639,044 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 81,160 | $1,637,809 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 46,645 | $1,605,054 | dollars, detected | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 29,720 | $1,599,233 | dollars, detected | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 21,135 | $1,590,831 | dollars, detected | |
| PUBLIC STO | 74460W842 | Preferred Stock | 57,250 | $1,578,955 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 23,298 | $1,575,178 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 16,935 | $1,573,939 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 33,618 | $1,569,624 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 47,455 | $1,564,117 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 46,706 | $1,538,029 | dollars, detected | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 17,607 | $1,483,390 | dollars, detected | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 22,326 | $1,477,311 | dollars, detected | |
| JPMORGAN CHASE & CO DEP SHS 1/ | 48127R461 | PREFERR | 56,300 | $1,470,556 | dollars, detected | |
| SOUTHERN C | 842587206 | Preferred Stock | 54,625 | $1,468,866 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 20,162 | $1,463,963 | dollars, detected | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 14,561 | $1,448,528 | dollars, detected | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 28,559 | $1,435,375 | dollars, detected | |
| WW GRAINGER INC COM | 384802104 | Stock | 7,032 | $1,424,613 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 11,837 | $1,417,599 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 24,191 | $1,408,158 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 17,317 | $1,332,024 | dollars, detected | |
| AEGON NV 6.375 $1.594 PFD | 007924301 | PREFERRED | 50,575 | $1,303,824 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 21,260 | $1,273,474 | dollars, detected | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 28,111 | $1,267,806 | dollars, detected | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 12,116 | $1,243,223 | dollars, detected | |
| ANSYS INC COM | 03662Q105 | COM | 13,214 | $1,222,295 | dollars, detected | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 16,742 | $1,218,148 | dollars, detected | |
| ISHARES | 464286848 | EXCHANGE TRADED | 99,519 | $1,206,170 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 31,843 | $1,200,481 | dollars, detected | |
| ZIONS BANCORPORATION | 989701107 | COM | 42,373 | $1,156,783 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 21,473 | $1,146,014 | dollars, detected | |
| GENUINE PARTS CO COM | 372460105 | Stock | 13,273 | $1,140,018 | dollars, detected | |
| REINSURANCE GROUP OF AMERICA | 759351703 | PFD | 39,200 | $1,138,368 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 16,672 | $1,127,694 | dollars, detected | |
| Southern Company | 842587107 | COM | 24,071 | $1,126,282 | dollars, detected | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 16,840 | $1,124,912 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 26,207 | $1,118,253 | dollars, detected | |
| RESMED INC COM | 761152107 | Stock | 19,955 | $1,071,384 | dollars, detected | |
| E M C CORP MASS | 268648102 | COM | 40,776 | $1,047,128 | dollars, detected | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 58,037 | $1,026,675 | dollars, detected | |
| STERICYCLE INC | 858912108 | COM | 8,230 | $992,538 | dollars, detected | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 27,496 | $971,984 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 8,629 | $971,798 | dollars, detected | |
| CAPITAL ONE FINANCIAL CORP DEP SHS REPRSTG 1/40TH INT | 14040H709 | DEP SHS REPRSTG 1/40TH INT | 34,350 | $946,343 | dollars, detected | |
| DIGITAL RLTY TR INC PFD SER H | 253868871 | REIT | 34,925 | $940,880 | dollars, detected | |
| VERISIGN INC COM | 92343E102 | Stock | 10,755 | $939,557 | dollars, detected | |
| MARKELGROUPINC | 570535104 | STOK | 1,055 | $931,934 | dollars, detected | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 16,754 | $929,009 | dollars, detected | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 53,139 | $909,740 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 14,704 | $901,355 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 14,406 | $896,774 | dollars, detected | |
| Dow Chemical Company | 260543103 | COM | 17,244 | $887,721 | dollars, detected | |
| FITB 7.67122 PERP | 316773605 | PUBLIC | 30,400 | $878,560 | dollars, detected | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 3,631 | $869,298 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 61,035 | $864,256 | dollars, detected | |
| Verizon Communications Inc | 92343V302 | Equities | 30,975 | $855,530 | dollars, detected | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 21,473 | $824,348 | dollars, detected | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 9,435 | $800,843 | dollars, detected | |
| NASDAQ INC COM | 631103108 | Stock | 13,735 | $798,965 | dollars, detected | |
| SPECTRA ENERGY CORP | 847560109 | COM | 32,747 | $783,963 | dollars, detected | |
| SCHEIN HENRY INC | 806407102 | COM | 4,932 | $780,193 | dollars, detected | |
| GARTNERINC | 366651107 | STOK | 8,231 | $746,552 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 2,428 | $743,818 | dollars, detected | |
| GOLDCORP INC NEW | 380956409 | COM | 63,203 | $730,627 | dollars, detected | |
| APACHE CORP | 037411105 | COM | 16,292 | $724,505 | dollars, detected | |
| ROCKWELL COLLINS INC | 774341101 | COM | 7,797 | $719,663 | dollars, detected | |
| CINTAS CORP COM | 172908105 | Stock | 7,900 | $719,295 | dollars, detected | |
| WATERS CORP COM | 941848103 | Stock | 5,225 | $703,181 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 11,646 | $699,109 | dollars, detected | |
| CENCORA INC COM | 03073E105 | Stock | 6,707 | $695,583 | dollars, detected | |
| NEXTERA ENERGY CAPITAL 5.7% | 65339K605 | PREFERRED STOCK | 27,025 | $691,840 | dollars, detected | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 7,911 | $676,786 | dollars, detected | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 5,442 | $653,639 | dollars, detected | |
| ENDO INTL PLC | G30401106 | SHS | 10,632 | $650,891 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,004 | $646,646 | dollars, detected | |
| PUBLIC STORAGE 6.5% PFD PERP SERIES | 74460D141 | PREFERRED STOCK | 25,300 | $642,873 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 14,647 | $635,973 | dollars, detected | |
| HANESBRANDS INC | 410345102 | COM | 21,412 | $630,155 | dollars, detected | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 29,074 | $622,940 | dollars, detected | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 6,925 | $618,957 | dollars, detected | |
| AMETEK INC COM | 031100100 | Stock | 11,295 | $605,299 | dollars, detected | |
| STATE STR CORP COM | 857477103 | Stock | 9,100 | $603,876 | dollars, detected | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 18,565 | $598,907 | dollars, detected | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 27,830 | $598,345 | dollars, detected | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 5,348 | $591,703 | dollars, detected | |
| CA INC COM | 12673P105 | COM | 20,298 | $579,711 | dollars, detected | |
| F5 INC COM | 315616102 | Stock | 5,975 | $579,336 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 13,980 | $573,180 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,818 | $571,407 | dollars, detected | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 13,450 | $570,415 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 7,299 | $566,037 | dollars, detected | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 18,103 | $561,917 | dollars, detected | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 3,874 | $560,568 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 37,463 | $558,948 | dollars, detected | |
| POLARIS INC COM | 731068102 | Stock | 6,415 | $551,369 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 14,445 | $544,721 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 12,700 | $543,941 | dollars, detected | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 13,185 | $538,080 | dollars, detected | |
| AGL RES INC | 001204106 | COM | 8,166 | $521,072 | dollars, detected | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 6,454 | $505,800 | dollars, detected | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,870 | $499,613 | dollars, detected | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 11,771 | $493,793 | dollars, detected | |
| KKR Financial 7.50% SrNotes Ca | 48248a504 | PFD | 18,725 | $490,033 | dollars, detected | |
| OSHKOSH CORP COM | 688239201 | Stock | 12,310 | $480,582 | dollars, detected | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 4,896 | $479,123 | dollars, detected | |
| VANTIV INC | 92210H105 | CL A | 9,876 | $468,320 | dollars, detected | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 22,445 | $451,145 | dollars, detected | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 15,106 | $429,917 | dollars, detected | |
| ACTUANT CORP | 00508X203 | CL A NEW | 17,925 | $429,483 | dollars, detected | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 12,710 | $425,658 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 5,382 | $420,661 | dollars, detected | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 4,311 | $408,769 | dollars, detected | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 32,684 | $406,589 | dollars, detected | |
| QWEST CORP | 74913G204 | PFD | 15,300 | $389,079 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 7,244 | $365,750 | dollars, detected | |
| OWENS CORNING NEW | 690742101 | COM | 7,739 | $363,965 | dollars, detected | |
| SILGAN HLDGS INC | 827048109 | COM | 6,755 | $362,879 | dollars, detected | |
| PAREXEL INTL CORP | 699462107 | COM | 5,290 | $360,355 | dollars, detected | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 10,084 | $355,259 | dollars, detected | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 15,236 | $354,694 | dollars, detected | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 12,279 | $344,672 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 18,393 | $343,397 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 7,490 | $342,967 | dollars, detected | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 7,154 | $331,159 | dollars, detected | |
| HEXCEL CORP NEW | 428291108 | COM | 6,956 | $323,106 | dollars, detected | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 7,678 | $321,017 | dollars, detected | |
| RACKSPACE HOSTING INC | 750086100 | COM | 12,252 | $310,221 | dollars, detected | |
| AMSURG CORP | 03232P405 | COM | 3,940 | $299,440 | dollars, detected | |
| CABOT CORP | 127055101 | COM | 7,239 | $295,930 | dollars, detected | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 6,544 | $294,545 | dollars, detected | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 13,869 | $288,614 | dollars, detected | |
| COMERICAINC | 200340107 | COM | 6,857 | $286,828 | dollars, detected | |
| ITT CORP | 450911201 | COM | 7,798 | $283,223 | dollars, detected | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,750 | $271,618 | dollars, detected | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,893 | $263,657 | dollars, detected | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 8,631 | $260,397 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,748 | $254,685 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,222 | $254,671 | dollars, detected | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 4,710 | $251,561 | dollars, detected | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 7,279 | $247,923 | dollars, detected | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 25,728 | $247,246 | dollars, detected | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,303 | $245,661 | dollars, detected | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 4,159 | $243,385 | dollars, detected | |
| UNUM GROUP COM | 91529Y106 | Stock | 7,206 | $239,888 | dollars, detected | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,439 | $236,534 | dollars, detected | |
| KORN FERRY COM NEW | 500643200 | Stock | 7,033 | $233,355 | dollars, detected | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 3,967 | $231,712 | dollars, detected | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 6,366 | $231,531 | dollars, detected | |
| AUTODESK INC COM | 052769106 | Stock | 3,737 | $227,695 | dollars, detected | |
| BB & T CORP | 054937107 | COM | 6,000 | $226,860 | dollars, detected | |
| FEI CO | 30241L109 | COM | 2,800 | $223,412 | dollars, detected | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 7,305 | $221,122 | dollars, detected | |
| US BANCORP DEL DEP $1.625 PFD Ser F | 902973833 | PREFERRED | 7,550 | $216,836 | dollars, detected | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,929 | $213,327 | dollars, detected | |
| ISHARES TR | 464287168 | COM | 2,837 | $213,201 | dollars, detected | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,652 | $213,194 | dollars, detected | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 3,379 | $212,269 | dollars, detected | |
| XEROX CORP | 984121103 | COM | 19,861 | $211,122 | dollars, detected | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3,202 | $210,852 | dollars, detected | |
| MAXIMUS INC | 577933104 | COM | 3,745 | $210,656 | dollars, detected | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 9,643 | $210,507 | dollars, detected | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 13,422 | $208,041 | dollars, detected | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 3,391 | $204,918 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 3,012 | $204,696 | dollars, detected | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,472 | $201,046 | dollars, detected | |
| PRA Group Inc | 69354N106 | COM | 5,729 | $198,739 | dollars, detected | |
| DIEBOLD NXDF INC | 253651103 | COM | 6,581 | $198,022 | dollars, detected | |
| U S G CORP | 903293405 | COM NEW | 8,133 | $197,551 | dollars, detected | |
| RAYTHEON CO | 755111507 | COM NEW | 1,548 | $192,772 | dollars, detected | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 3,866 | $191,792 | dollars, detected | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,450 | $190,512 | dollars, detected | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 17,957 | $188,908 | dollars, detected | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 4,267 | $187,279 | dollars, detected | |
| SOTHEBYS | 835898107 | COM | 7,167 | $184,622 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,461 | $183,180 | dollars, detected | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,637 | $176,415 | dollars, detected | |
| TOWERS WATSON & CO | 891894107 | CL A | 1,356 | $174,192 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,195 | $169,367 | dollars, detected | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 12,362 | $163,178 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 3,258 | $162,851 | dollars, detected | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,012 | $162,102 | dollars, detected | |
| Public Storage 6.35% Pfd Series R | 74460d125 | com | 6,175 | $160,056 | dollars, detected | |
| AES CORP COM | 00130H105 | Stock | 16,709 | $159,905 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,524 | $158,016 | dollars, detected | |
| SanDisk Corporation | 80004C101 | COM | 2,070 | $157,299 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,304 | $153,492 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 2,669 | $150,612 | dollars, detected | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 5,649 | $149,868 | dollars, detected | |
| MGC | 921910873 | COM | 2,095 | $146,147 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,703 | $145,019 | dollars, detected | |
| HEALTHCARE | 42225P501 | CL A NEW | 5,250 | $141,593 | dollars, detected | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 4,600 | $139,380 | dollars, detected | |
| US Bancorp | 902973817 | PFD | 5,125 | $137,453 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,672 | $136,770 | dollars, detected | |
| ATI INC COM | 01741R102 | Stock | 11,798 | $132,728 | dollars, detected | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,078 | $129,694 | dollars, detected | |
| Boeing Company | 097023105 | COM | 876 | $126,661 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 1,769 | $126,289 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 627 | $123,663 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 1,251 | $123,624 | dollars, detected | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 482 | $122,447 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,427 | $120,895 | dollars, detected | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 16,954 | $120,543 | dollars, detected | |
| Chubb Corporation | 171232101 | Equity | 880 | $116,723 | dollars, detected | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 1,576 | $115,694 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 979 | $115,170 | dollars, detected | |
| RANGE RES CORP COM | 75281A109 | Stock | 4,665 | $114,806 | dollars, detected | |
| VORNADO REALTY TRUST 6.875% SE | 929042869 | PREFERR | 4,450 | $113,831 | dollars, detected | |
| American Finl Group Inc Ohio 6 Sub Deb 2055 | 025932708 | Preferred Stock | 4,375 | $112,306 | dollars, detected | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,086 | $109,786 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 7,296 | $102,801 | dollars, detected | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 1,350 | $102,209 | dollars, detected | |
| Axis Capital 6.875% Cl 4/17 QD | g0692u307 | PFD | 3,800 | $101,916 | dollars, detected | |
| Vanguard Growth | 922908736 | COM | 943 | $100,326 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 1,586 | $99,125 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 3,860 | $98,739 | dollars, detected | |
| ISHARES TR | 464287713 | US TELECOM ETF | 3,350 | $96,447 | dollars, detected | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 1,828 | $91,181 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 949 | $90,449 | dollars, detected | |
| INSIGHT CAPITAL P | MM0000333 | not reportable | 90,397 | $90,397 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,562 | $90,065 | dollars, detected | |
| AZZ INC COM | 002474104 | Stock | 1,600 | $88,912 | dollars, detected | |
| Vanguard Value ETF | 922908744 | SHS | 1,087 | $88,612 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 776 | $87,579 | dollars, detected | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 903 | $83,004 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 637 | $82,880 | dollars, detected | |
| BLACK HILLS CORP COM | 092113109 | Stock | 1,765 | $81,949 | dollars, detected | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 1,605 | $74,665 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 525 | $74,471 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,188 | $73,763 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 696 | $72,732 | dollars, detected | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 1,553 | $71,671 | dollars, detected | |
| TEGNA INC COM | 87901J105 | Stock | 2,729 | $69,644 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 794 | $66,902 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 514 | $65,432 | dollars, detected | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 1,880 | $63,582 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,200 | $62,208 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 1,467 | $59,120 | dollars, detected | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,046 | $57,963 | dollars, detected | |
| GRAMERCY PPTY TR COM | 385002100 | Stock | 7,493 | $57,846 | dollars, detected | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 842 | $57,812 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,425 | $57,788 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 2,158 | $56,000 | dollars, detected | |
| DTE ENERGY CO COM | 233331107 | Stock | 694 | $55,652 | dollars, detected | |
| HSBC USA INC SERIES G ADJ RATE | 40428H888 | PREFERRED STOCK | 2,250 | $53,978 | dollars, detected | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 2,093 | $53,790 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 1,035 | $53,561 | dollars, detected | |
| UNITED STATES CELLULAR | 911684405 | PRF | 2,100 | $53,004 | dollars, detected | |
| Select BK FINL Corp Com | 81616V107 | Common / Ordinary Stock | 5,250 | $52,500 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 410 | $52,000 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,068 | $51,082 | dollars, detected | |
| NEXTERA ENERGY 5.00% SER J | 65339K886 | PUBLIC | 2,000 | $49,540 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 1,703 | $47,292 | dollars, detected | |
| ACE LTD | H0023R105 | SHS | 400 | $46,740 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 545 | $44,292 | dollars, detected | |
| RYDEX ETF TRUST TOP 50 ETF | 78355W205 | COM | 300 | $43,374 | dollars, detected | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 845 | $43,357 | dollars, detected | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 362 | $42,426 | dollars, detected | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 850 | $41,854 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 174 | $41,762 | dollars, detected | |
| VTI | 922908769 | COM | 400 | $41,720 | dollars, detected | |
| MAGNA INTL INC COM | 559222401 | Stock | 1,000 | $40,560 | dollars, detected | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 2,300 | $39,767 | dollars, detected | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 589 | $39,545 | dollars, detected | |
| GE CAPITAL CORP | 369622394 | PREFERRED | 1,550 | $39,479 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 550 | $39,320 | dollars, detected | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,202 | $39,240 | dollars, detected | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 2,400 | $38,448 | dollars, detected | |
| MOHAWK INDS INC | 608190104 | COM | 200 | $37,878 | dollars, detected | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 142 | $36,389 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 243 | $36,205 | dollars, detected | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 2,803 | $36,103 | dollars, detected | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 730 | $35,982 | dollars, detected | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 840 | $35,734 | dollars, detected | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 1,129 | $35,722 | dollars, detected | |
| ISHARES TR | 464287564 | SELECT US REIT | 355 | $35,230 | dollars, detected | |
| Vanguard Utilities ETF | 92204A876 | SHS | 370 | $34,754 | dollars, detected | |
| DENTSPLY INTL INC | 249030107 | COM | 563 | $34,259 | dollars, detected | |
| HCA Healthcare Inc | 40412C101 | COM | 500 | $33,815 | dollars, detected | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 551 | $33,060 | dollars, detected | |
| STATE STR CORP PFD | 857477509 | PREFERRED | 1,250 | $32,750 | dollars, detected | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 571 | $32,359 | dollars, detected | |
| BNY MELLON | 064058209 | PFD | 1,250 | $32,275 | dollars, detected | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 2,392 | $32,125 | dollars, detected | |
| BAXALTA INC | 07177M103 | COM | 800 | $31,224 | dollars, detected | |
| FT UT5312HECAS36RSA | 30285V690 | common | 3,157 | $30,749 | dollars, detected | |
| PRAXAIR INC | 74005P104 | COM | 300 | $30,720 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 804 | $30,673 | dollars, detected | |
| BROADCOM CORP | 111320107 | CL A | 498 | $28,794 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 344 | $28,005 | dollars, detected | |
| ROYAL BK CDA COM | 780087102 | Stock | 501 | $26,844 | dollars, detected | |
| NORDSTROM INC | 655664100 | COM | 538 | $26,798 | dollars, detected | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 524 | $25,388 | dollars, detected | |
| CORNING INC | 219350105 | COM | 1,385 | $25,318 | dollars, detected | |
| Kayne Anderson Pfd 3.5% | 486606601 | PRD | 1,000 | $25,189 | dollars, detected | |
| RALPH LAUREN CORP | 751212101 | CL A | 225 | $25,083 | dollars, detected | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 200 | $24,728 | dollars, detected | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 150 | $24,144 | dollars, detected | |
| Elevance Health, Inc. | 036752103 | COM | 170 | $23,705 | dollars, detected | |
| ISHARES TR | 464287861 | EUROPE ETF | 580 | $23,264 | dollars, detected | |
| Deere & Company | 244199105 | COM | 300 | $22,881 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 322 | $22,769 | dollars, detected | |
| RAMBUS INC DEL COM | 750917106 | Stock | 1,936 | $22,438 | dollars, detected | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 800 | $22,240 | dollars, detected | |
| GANNETT SPINCO INC | 36473H104 | COM | 1,364 | $22,220 | dollars, detected | |
| ServiceNow,Inc. | 81762P102 | COM | 255 | $22,073 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 215 | $21,814 | dollars, detected | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 1,407 | $21,471 | dollars, detected | |
| PREMIER INC | 74051N102 | CL A | 600 | $21,162 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 505 | $20,816 | dollars, detected | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 300 | $20,508 | dollars, detected | |
| MONSANTO CO NEW | 61166W101 | COM | 199 | $19,605 | dollars, detected | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 150 | $19,361 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 300 | $19,281 | dollars, detected | |
| Apollo Global Management | 037612306 | COM | 1,262 | $19,157 | dollars, detected | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 508 | $18,705 | dollars, detected | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 148 | $18,623 | dollars, detected | |
| BALCHEM CORP | 057665200 | COM | 300 | $18,240 | dollars, detected | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 2,830 | $17,659 | dollars, detected | |
| Vanguard S&P 500 ETF | 922908363 | COM | 92 | $17,198 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 239 | $16,947 | dollars, detected | |
| MERCADOLIBREINC | 58733R102 | STOK | 139 | $15,893 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 300 | $15,612 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 183 | $15,480 | dollars, detected | |
| MANITOWOC COMPANY INC | 563571108 | COM | 1,000 | $15,350 | dollars, detected | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 103 | $15,343 | dollars, detected | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 350 | $14,907 | dollars, detected | |
| CENTURYLINK INC | 156700106 | COM | 587 | $14,769 | dollars, detected | |
| VERITIV CORP | 923454102 | COM | 405 | $14,669 | dollars, detected | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 200 | $14,374 | dollars, detected | |
| CRANE CO | 224399105 | COM | 300 | $14,352 | dollars, detected | |
| PPL CORP COM | 69351T106 | Stock | 404 | $13,789 | dollars, detected | |
| FIRSTMERIT CORP | 337915102 | COM | 738 | $13,764 | dollars, detected | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 527 | $13,665 | dollars, detected | |
| NESTLE SA ADR | 641069406 | COM | 183 | $13,619 | dollars, detected | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 400 | $13,580 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 282 | $13,513 | dollars, detected | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 500 | $13,505 | dollars, detected | |
| HELMERICH & PAYNE INC | 423452101 | COM | 250 | $13,388 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 228 | $13,286 | dollars, detected | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 116 | $12,976 | dollars, detected | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 200 | $12,896 | dollars, detected | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 350 | $12,831 | dollars, detected | |
| First Trust Combined Series 351 - Build America Bonds Portfolio - Series 27 | 33736P528 | Closed-end Fund | 12 | $12,599 | dollars, detected | |
| WGL HLDGS INC | 92924F106 | COM | 200 | $12,598 | dollars, detected | |
| VIACOM INC | 92553P201 | CL B | 305 | $12,554 | dollars, detected | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 50 | $12,385 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 203 | $12,184 | dollars, detected | |
| Newbridge Bancorp | 65080T102 | Com | 1,000 | $12,180 | dollars, detected | |
| REALTY INCOME CORP COM | 756109104 | REIT | 232 | $11,978 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 344 | $11,844 | dollars, detected | |
| HARRIS CORP INC | 413875105 | COM | 136 | $11,818 | dollars, detected | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 180 | $11,815 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 412 | $11,758 | dollars, detected | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 289 | $11,661 | dollars, detected | |
| SCHD | 808524797 | COM | 300 | $11,568 | dollars, detected | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 71 | $11,542 | dollars, detected | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 200 | $11,284 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 155 | $11,202 | dollars, detected | |
| CANADIANNATLRYCOF | 136375102 | STOK | 200 | $11,176 | dollars, detected | |
| LINKEDIN CORP | 53578A108 | COM | 49 | $11,029 | dollars, detected | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 300 | $11,004 | dollars, detected | |
| TERADATA CORP DEL | 88076W103 | COM | 416 | $10,991 | dollars, detected | |
| ILLUMINA INC | 452327109 | COM | 57 | $10,941 | dollars, detected | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 700 | $10,864 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 198 | $10,852 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 336 | $10,752 | dollars, detected | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 239 | $10,743 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 69 | $10,632 | dollars, detected | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 100 | $10,507 | dollars, detected | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 365 | $10,479 | dollars, detected | |
| RENASANT CORP | 75970E107 | COM | 300 | $10,323 | dollars, detected | |
| POWERSHARES GLOBAL ETF FD | 73936G308 | S&P 500 BUYWRT | 500 | $10,255 | dollars, detected | |
| BRINKER INTL INC COM | 109641100 | Stock | 211 | $10,117 | dollars, detected | |
| BRUNSWICK CORP | 117043109 | COM | 200 | $10,102 | dollars, detected | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 1,075 | $10,084 | dollars, detected | |
| AETNA INC NEW | 00817Y108 | COM | 93 | $10,055 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 257 | $10,054 | dollars, detected | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 57 | $10,040 | dollars, detected | |
| Broadcom Inc | Y0486S104 | Common | 69 | $10,015 | dollars, detected | |
| EQUIFAX INC COM | 294429105 | Stock | 89 | $9,912 | dollars, detected | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 105 | $9,889 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 404 | $9,623 | dollars, detected | |
| VAN KAMPEN BUILD AMERICA BONDS INCOME TR #22 CASH MONTHLY | 12008A526 | UITs -- CIT (Corp income trust) Taxable | 10 | $9,595 | dollars, detected | |
| SEMPRA COM | 816851109 | Stock | 102 | $9,589 | dollars, detected | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 76 | $9,448 | dollars, detected | |
| MORNINGSTAR INC COM | 617700109 | Stock | 116 | $9,328 | dollars, detected | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 170 | $9,255 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-16-014314 | this filing | 2016-02-12 | acceptance time not in the bulk data set |