13F-HR filed by MassMutual Private Wealth & Trust, FSB
MassMutual Private Wealth & Trust, FSB filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-10, with 938 holding rows worth $741,414,989.
- Accession
- 0000950123-16-016453
- Filer
- CIK 1103653
- Filed
- 2016-05-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 938 entries on the cover page, a total value of $741,414,989 stated on the cover page (in dollars after the unit check, H1), rows summing to $741,414,982 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 | 290,981 | $41,956,550 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 489,530 | $27,981,535 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 293,882 | $24,627,312 | dollars, detected | |
| VWO | 922042858 | SHS | 515,051 | $17,810,464 | dollars, detected | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 445,945 | $17,378,477 | dollars, detected | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 151,689 | $17,075,631 | dollars, detected | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 623,716 | $15,929,707 | dollars, detected | |
| Apple Inc | 037833100 | COM | 130,899 | $14,266,682 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 15,651 | $11,940,148 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 89,643 | $9,699,373 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 191,092 | $9,241,209 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 64,096 | $9,093,940 | dollars, detected | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 247,282 | $8,872,478 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 156,604 | $8,649,239 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 271,811 | $8,640,872 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 59,804 | $7,979,648 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 83,540 | $7,894,530 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 81,233 | $7,749,628 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 212,848 | $7,290,044 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 98,120 | $7,236,350 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 70,072 | $7,180,979 | dollars, detected | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 132,419 | $7,175,786 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 34,064 | $7,039,326 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 114,869 | $6,802,542 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 221,960 | $6,578,894 | dollars, detected | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 184,983 | $6,361,565 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 63,778 | $5,858,647 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 74,899 | $5,673,599 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 52,168 | $5,411,387 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 126,477 | $5,174,174 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 53,697 | $5,157,597 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 15,139 | $5,155,889 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 61,749 | $5,082,560 | dollars, detected | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 48,719 | $4,884,567 | dollars, detected | |
| PRICELINE GRP INC | 741503403 | COM NEW | 3,775 | $4,865,824 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 58,152 | $4,860,926 | dollars, detected | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 55,148 | $4,804,494 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 40,652 | $4,555,057 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 7,655 | $4,544,314 | dollars, detected | |
| Intel Corp | 458140100 | COM | 139,933 | $4,526,833 | dollars, detected | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 37,686 | $4,484,634 | dollars, detected | |
| CARMAX INC COM | 143130102 | Stock | 87,078 | $4,449,686 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 26,666 | $4,443,356 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 90,205 | $4,184,610 | dollars, detected | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 44,023 | $4,102,063 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 84,564 | $4,075,985 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 50,941 | $4,052,357 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 41,869 | $3,971,693 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 17,726 | $3,926,309 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,259 | $3,917,692 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 92,948 | $3,888,015 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 38,860 | $3,859,187 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 29,922 | $3,760,597 | dollars, detected | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 75,413 | $3,755,567 | dollars, detected | |
| CONAGRA FOODS INC | 205887102 | COM | 80,493 | $3,591,598 | dollars, detected | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 12,945 | $3,542,529 | dollars, detected | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 77,184 | $3,373,713 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 56,928 | $3,251,727 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 114,103 | $3,248,512 | dollars, detected | |
| ROSS STORES INC COM | 778296103 | Stock | 55,498 | $3,213,334 | dollars, detected | |
| Wells Fargo & 5.85 PFD PFD Ser Q | 949746556 | PFD | 121,050 | $3,190,878 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 235,505 | $3,184,028 | dollars, detected | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 49,478 | $3,132,947 | dollars, detected | |
| TIME WARNER INC | 887317303 | COM NEW | 42,376 | $3,074,379 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 26,501 | $3,023,764 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 30,202 | $2,963,118 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 26,535 | $2,798,646 | dollars, detected | |
| PNC FINANCIAL 6.125% $1.53125 PFD | 693475857 | PREFERRED | 95,425 | $2,778,776 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 23,234 | $2,749,512 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 37,561 | $2,720,919 | dollars, detected | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 39,588 | $2,719,300 | dollars, detected | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 46,305 | $2,637,533 | dollars, detected | |
| Allstate 6.625 | 020002879 | PFD | 95,300 | $2,615,985 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 13,031 | $2,578,835 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 62,941 | $2,554,775 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 89,372 | $2,553,358 | dollars, detected | |
| F5 INC COM | 315616102 | Stock | 23,802 | $2,519,442 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 22,218 | $2,477,751 | dollars, detected | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 35,301 | $2,457,656 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 18,506 | $2,431,133 | dollars, detected | |
| HCP INC | 40414L109 | COM | 73,653 | $2,399,615 | dollars, detected | |
| FISERV INC | 337738108 | COM | 23,355 | $2,395,756 | dollars, detected | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 82,140 | $2,367,275 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 60,838 | $2,348,347 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 42,606 | $2,301,150 | dollars, detected | |
| SUNTRUST BANKS INC | 867914103 | COM | 63,683 | $2,297,683 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 42,146 | $2,279,256 | dollars, detected | |
| ISHARES | 46434V548 | EXCHANGE TRADED | 144,139 | $2,260,100 | dollars, detected | |
| MASCO CORP | 574599106 | COM | 71,673 | $2,254,116 | dollars, detected | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 27,214 | $2,206,239 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 99,780 | $2,181,191 | dollars, detected | |
| American Express Company | 025816109 | COM | 34,971 | $2,147,219 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 33,244 | $2,123,627 | dollars, detected | |
| ALLERGAN PLC | G0177J108 | SHS | 7,923 | $2,123,602 | dollars, detected | |
| CenturyLink SnNotes 7.0% 2050 | 74913G402 | PFD | 83,200 | $2,121,600 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 21,173 | $2,119,417 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 30,042 | $2,082,211 | dollars, detected | |
| ALLEGION PLC | G0176J109 | ORD SHS | 32,449 | $2,067,326 | dollars, detected | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 21,943 | $2,062,861 | dollars, detected | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 46,300 | $2,050,627 | dollars, detected | |
| JPMORGAN CHASE & CO DEP SHS 1/ | 48127R461 | PREFERR | 77,025 | $2,017,285 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 39,359 | $2,004,160 | dollars, detected | |
| Pitney Bowes Inc. Notes Sr | 724479506 | PFD | 74,025 | $1,990,532 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 18,530 | $1,988,084 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 50,467 | $1,976,792 | dollars, detected | |
| PUBLIC STO | 74460W842 | Preferred Stock | 70,700 | $1,969,702 | dollars, detected | |
| SOUTHERN C | 842587206 | Preferred Stock | 71,250 | $1,947,262 | dollars, detected | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 22,752 | $1,947,116 | dollars, detected | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 22,014 | $1,941,855 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 30,856 | $1,930,351 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 51,920 | $1,849,910 | dollars, detected | |
| KIMCO RLTY CORP $1.5 PFD | 49446R794 | PREFERRED | 70,975 | $1,838,962 | dollars, detected | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 34,923 | $1,813,202 | dollars, detected | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 39,834 | $1,799,700 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 11,380 | $1,786,432 | dollars, detected | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 9,713 | $1,775,245 | dollars, detected | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 27,057 | $1,767,634 | dollars, detected | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 26,560 | $1,760,928 | dollars, detected | |
| WW GRAINGER INC COM | 384802104 | Stock | 7,525 | $1,756,561 | dollars, detected | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 26,923 | $1,744,072 | dollars, detected | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 45,519 | $1,715,156 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 11,426 | $1,713,100 | dollars, detected | |
| SCHWAB 6.00% SERIES B PFD | 808513204 | PREFERR | 64,600 | $1,702,856 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 26,601 | $1,666,819 | dollars, detected | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 22,905 | $1,623,048 | dollars, detected | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 12,679 | $1,622,024 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 19,591 | $1,611,947 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 67,054 | $1,599,908 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 36,319 | $1,595,857 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 10,348 | $1,567,205 | dollars, detected | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 67,456 | $1,531,926 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 5,235 | $1,490,247 | dollars, detected | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 18,791 | $1,476,221 | dollars, detected | |
| SPY | 78462F103 | SHS | 7,180 | $1,475,634 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 23,030 | $1,454,114 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 35,664 | $1,436,189 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 18,982 | $1,423,650 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 27,263 | $1,394,230 | dollars, detected | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 13,949 | $1,391,831 | dollars, detected | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 12,180 | $1,385,475 | dollars, detected | |
| CAPITAL ONE FINANCIAL CORP DEP SHS REPRSTG 1/40TH INT | 14040H709 | DEP SHS REPRSTG 1/40TH INT | 50,850 | $1,381,086 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 23,228 | $1,370,452 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 17,851 | $1,340,967 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 13,336 | $1,334,800 | dollars, detected | |
| GENUINE PARTS CO COM | 372460105 | Stock | 13,394 | $1,330,828 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 32,051 | $1,315,373 | dollars, detected | |
| ANSYS INC COM | 03662Q105 | COM | 14,700 | $1,315,062 | dollars, detected | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 27,798 | $1,299,556 | dollars, detected | |
| DIGITAL RLTY TR INC PFD SER H | 253868871 | REIT | 46,300 | $1,284,825 | dollars, detected | |
| RESMED INC COM | 761152107 | Stock | 21,820 | $1,261,632 | dollars, detected | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 16,398 | $1,253,299 | dollars, detected | |
| AEGON NV 6.375 $1.594 PFD | 007924301 | PREFERRED | 48,400 | $1,228,876 | dollars, detected | |
| Southern Company | 842587107 | COM | 23,686 | $1,225,277 | dollars, detected | |
| LEAR CORP COM NEW | 521865204 | Stock | 11,021 | $1,225,205 | dollars, detected | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 12,006 | $1,223,171 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 17,479 | $1,197,137 | dollars, detected | |
| STERICYCLE INC | 858912108 | COM | 9,150 | $1,154,638 | dollars, detected | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 28,486 | $1,116,651 | dollars, detected | |
| FITB 7.67122 PERP | 316773605 | PUBLIC | 38,375 | $1,115,945 | dollars, detected | |
| ISHARES | 464286848 | EXCHANGE TRADED | 97,559 | $1,113,148 | dollars, detected | |
| ZIONS BANCORPORATION | 989701107 | COM | 45,426 | $1,099,763 | dollars, detected | |
| SPECTRA ENERGY CORP | 847560109 | COM | 35,459 | $1,085,045 | dollars, detected | |
| GOLDCORP INC NEW | 380956409 | COM | 65,399 | $1,061,426 | dollars, detected | |
| REINSURANCE GROUP OF AMERICA | 759351703 | PFD | 37,150 | $1,054,317 | dollars, detected | |
| E M C CORP MASS | 268648102 | COM | 38,932 | $1,037,538 | dollars, detected | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 17,002 | $1,033,552 | dollars, detected | |
| VERISIGN INC COM | 92343E102 | Stock | 11,103 | $983,060 | dollars, detected | |
| MARKELGROUPINC | 570535104 | STOK | 1,102 | $982,510 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 14,941 | $967,579 | dollars, detected | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 24,662 | $967,244 | dollars, detected | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 4,111 | $961,398 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 8,633 | $955,069 | dollars, detected | |
| NASDAQ INC COM | 631103108 | Stock | 14,300 | $949,234 | dollars, detected | |
| APACHE CORP | 037411105 | COM | 19,393 | $946,572 | dollars, detected | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 9,803 | $903,641 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 31,991 | $896,388 | dollars, detected | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 52,637 | $895,882 | dollars, detected | |
| SCHEIN HENRY INC | 806407102 | COM | 5,129 | $885,419 | dollars, detected | |
| Dow Chemical Company | 260543103 | COM | 17,180 | $873,775 | dollars, detected | |
| CINTAS CORP COM | 172908105 | Stock | 9,388 | $843,136 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 16,813 | $814,590 | dollars, detected | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 8,301 | $798,971 | dollars, detected | |
| Verizon Communications Inc | 92343V302 | Equities | 29,075 | $786,479 | dollars, detected | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 32,567 | $772,164 | dollars, detected | |
| NEXTERA ENERGY CAPITAL 5.7% | 65339K605 | PREFERRED STOCK | 29,350 | $761,339 | dollars, detected | |
| GARTNERINC | 366651107 | STOK | 8,382 | $748,932 | dollars, detected | |
| ROCKWELL COLLINS INC | 774341101 | COM | 7,960 | $733,992 | dollars, detected | |
| WATERS CORP COM | 941848103 | Stock | 5,420 | $715,006 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 9,243 | $706,905 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 39,521 | $705,845 | dollars, detected | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 21,790 | $698,369 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 15,490 | $694,107 | dollars, detected | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 7,135 | $694,021 | dollars, detected | |
| POLARIS INC COM | 731068102 | Stock | 6,980 | $687,390 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 11,436 | $682,729 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 2,585 | $672,927 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 63,040 | $660,029 | dollars, detected | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 13,220 | $655,844 | dollars, detected | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 30,727 | $648,337 | dollars, detected | |
| CA INC COM | 12673P105 | COM | 20,878 | $642,834 | dollars, detected | |
| AMETEK INC COM | 031100100 | Stock | 12,680 | $633,746 | dollars, detected | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 5,127 | $621,546 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,866 | $609,204 | dollars, detected | |
| HANESBRANDS INC | 410345102 | COM | 21,412 | $606,816 | dollars, detected | |
| CENCORA INC COM | 03073E105 | Stock | 6,819 | $590,184 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,956 | $579,682 | dollars, detected | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 19,232 | $571,767 | dollars, detected | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 5,240 | $558,741 | dollars, detected | |
| STATE STR CORP COM | 857477103 | Stock | 9,332 | $546,109 | dollars, detected | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 6,689 | $538,665 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 13,514 | $525,695 | dollars, detected | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 4,670 | $520,658 | dollars, detected | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 11,835 | $515,414 | dollars, detected | |
| OSHKOSH CORP COM | 688239201 | Stock | 12,590 | $514,553 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 11,175 | $495,723 | dollars, detected | |
| KKR Financial 7.50% SrNotes Ca | 48248a504 | PFD | 18,375 | $481,976 | dollars, detected | |
| CERNER CORP | 156782104 | COM | 8,930 | $472,933 | dollars, detected | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 14,381 | $465,082 | dollars, detected | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 4,629 | $457,391 | dollars, detected | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 14,570 | $456,624 | dollars, detected | |
| ACTUANT CORP | 00508X203 | CL A NEW | 18,280 | $451,699 | dollars, detected | |
| VANTIV INC | 92210H105 | CL A | 7,956 | $428,669 | dollars, detected | |
| American Finl Group Inc Ohio 6 Sub Deb 2055 | 025932708 | Preferred Stock | 16,775 | $426,085 | dollars, detected | |
| SILGAN HLDGS INC | 827048109 | COM | 7,870 | $418,448 | dollars, detected | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 34,191 | $397,983 | dollars, detected | |
| Integrys Holding, 6PFD Due 08/01/73 | 45822P204 | PFD | 15,100 | $397,791 | dollars, detected | |
| MICROSEMI CORP | 595137100 | COM | 10,302 | $394,670 | dollars, detected | |
| EBAY INC NOTE | 278642202 | Preferred Stock | 15,650 | $394,380 | dollars, detected | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 13,661 | $393,710 | dollars, detected | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 23,348 | $389,678 | dollars, detected | |
| OWENS CORNING NEW | 690742101 | COM | 8,179 | $386,703 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 4,837 | $382,607 | dollars, detected | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 12,209 | $379,700 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 17,336 | $367,176 | dollars, detected | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 5,743 | $364,221 | dollars, detected | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 15,864 | $364,079 | dollars, detected | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 5,161 | $361,838 | dollars, detected | |
| QWEST CORP | 74913G204 | PFD | 13,725 | $350,399 | dollars, detected | |
| PAREXEL INTL CORP | 699462107 | COM | 5,500 | $345,015 | dollars, detected | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 11,939 | $344,560 | dollars, detected | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 14,373 | $338,915 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 6,324 | $335,551 | dollars, detected | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,708 | $321,331 | dollars, detected | |
| ENDO INTL PLC | G30401106 | SHS | 11,377 | $320,263 | dollars, detected | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 7,610 | $308,281 | dollars, detected | |
| AUTODESK INC COM | 052769106 | Stock | 5,172 | $301,579 | dollars, detected | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 6,727 | $297,804 | dollars, detected | |
| FIRST TRUST 4758 MUNICIPAL | 30283Q156 | not reportable | 27,401 | $292,095 | dollars, detected | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,503 | $283,640 | dollars, detected | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 2,037 | $282,695 | dollars, detected | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 9,994 | $279,432 | dollars, detected | |
| QWEST CORP - CALLABLE | 74913G709 | Pref | 11,175 | $275,352 | dollars, detected | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 4,332 | $273,306 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,656 | $272,081 | dollars, detected | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,439 | $270,924 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 3,539 | $270,875 | dollars, detected | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 7,185 | $270,372 | dollars, detected | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 26,876 | $269,566 | dollars, detected | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 20,432 | $269,089 | dollars, detected | |
| COMERICAINC | 200340107 | COM | 7,087 | $268,385 | dollars, detected | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 3,077 | $266,930 | dollars, detected | |
| CABOT CORP | 127055101 | COM | 5,477 | $264,703 | dollars, detected | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 6,597 | $260,516 | dollars, detected | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 6,515 | $259,623 | dollars, detected | |
| RACKSPACE HOSTING INC | 750086100 | COM | 11,852 | $255,885 | dollars, detected | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 8,631 | $255,305 | dollars, detected | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 7,390 | $252,960 | dollars, detected | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 8,728 | $252,501 | dollars, detected | |
| Q | 74876Y101 | Stock | 3,866 | $251,677 | dollars, detected | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,570 | $250,431 | dollars, detected | |
| STERIS PLC | G84720104 | SHS USD | 3,523 | $250,309 | dollars, detected | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,867 | $247,583 | dollars, detected | |
| SONIC CORP | 835451105 | COM | 6,989 | $245,733 | dollars, detected | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 1,242 | $240,327 | dollars, detected | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 7,251 | $233,845 | dollars, detected | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 13,962 | $232,747 | dollars, detected | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 2,266 | $231,245 | dollars, detected | |
| PUBLIC STORAGE 6.5% PFD PERP SERIES | 74460D141 | PREFERRED STOCK | 9,225 | $231,086 | dollars, detected | |
| PREMIER INC | 74051N102 | CL A | 6,924 | $230,985 | dollars, detected | |
| UNUM GROUP COM | 91529Y106 | Stock | 7,468 | $230,911 | dollars, detected | |
| AGL RES INC | 001204106 | COM | 3,491 | $227,404 | dollars, detected | |
| CAVIUM INC | 14964U108 | COM | 3,694 | $225,925 | dollars, detected | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 4,107 | $224,817 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,557 | $219,132 | dollars, detected | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,374 | $217,038 | dollars, detected | |
| US BANCORP DEL DEP $1.625 PFD Ser F | 902973833 | PREFERRED | 7,350 | $216,237 | dollars, detected | |
| AES CORP COM | 00130H105 | Stock | 18,272 | $215,610 | dollars, detected | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,769 | $210,278 | dollars, detected | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,387 | $208,457 | dollars, detected | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 4,250 | $207,443 | dollars, detected | |
| KORN FERRY COM NEW | 500643200 | Stock | 7,276 | $205,838 | dollars, detected | |
| MAXIMUS INC | 577933104 | COM | 3,879 | $204,191 | dollars, detected | |
| DIEBOLD NXDF INC | 253651103 | COM | 6,849 | $198,005 | dollars, detected | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 4,768 | $188,574 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,969 | $183,751 | dollars, detected | |
| BB & T CORP | 054937107 | COM | 5,500 | $182,985 | dollars, detected | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 1,228 | $181,891 | dollars, detected | |
| ISHARES TR | 464287168 | COM | 2,185 | $178,449 | dollars, detected | |
| FEI CO | 30241L109 | COM | 2,000 | $178,020 | dollars, detected | |
| RAYTHEON CO | 755111507 | COM NEW | 1,429 | $175,238 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,105 | $172,234 | dollars, detected | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 2,953 | $161,322 | dollars, detected | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 19,802 | $159,802 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 1,413 | $157,535 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 3,365 | $157,246 | dollars, detected | |
| SanDisk Corporation | 80004C101 | COM | 2,050 | $155,964 | dollars, detected | |
| HEALTHCARE | 42225P501 | CL A NEW | 5,250 | $154,455 | dollars, detected | |
| Public Storage 6.35% Pfd Series R | 74460d125 | com | 5,800 | $148,538 | dollars, detected | |
| MGC | 921910873 | COM | 2,095 | $146,860 | dollars, detected | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 13,394 | $146,262 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 1,726 | $139,254 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,418 | $137,130 | dollars, detected | |
| RANGE RES CORP COM | 75281A109 | Stock | 4,185 | $135,510 | dollars, detected | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,650 | $134,062 | dollars, detected | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 482 | $126,631 | dollars, detected | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 1,576 | $122,944 | dollars, detected | |
| ISHARES TR | 464287564 | SELECT US REIT | 1,181 | $121,832 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,352 | $121,288 | dollars, detected | |
| US Bancorp | 902973817 | PFD | 4,525 | $119,053 | dollars, detected | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,142 | $119,031 | dollars, detected | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2,210 | $118,257 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,400 | $117,936 | dollars, detected | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 1,425 | $109,084 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,247 | $107,978 | dollars, detected | |
| BLACK HILLS CORP COM | 092113109 | Stock | 1,765 | $106,129 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 736 | $106,021 | dollars, detected | |
| iShares Russell Midcap ETF | 464287499 | SHS | 622 | $101,336 | dollars, detected | |
| Vanguard Utilities ETF | 92204A876 | SHS | 925 | $99,465 | dollars, detected | |
| VORNADO REALTY TRUST 6.875% SE | 929042869 | PREFERR | 3,925 | $99,302 | dollars, detected | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 943 | $99,213 | dollars, detected | |
| Axis Capital 6.875% Cl 4/17 QD | g0692u307 | PFD | 3,800 | $98,344 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 1,574 | $96,140 | dollars, detected | |
| ISHARES TR | 464287713 | US TELECOM ETF | 3,050 | $93,726 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 6,896 | $93,096 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 1,491 | $91,652 | dollars, detected | |
| INSIGHT CAPITAL P | MM0000333 | not reportable | 90,397 | $90,397 | dollars, detected | |
| Chubb Limited | H1467J104 | COM | 754 | $89,839 | dollars, detected | |
| Vanguard Value ETF | 922908744 | SHS | 1,087 | $89,558 | dollars, detected | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 1,828 | $88,695 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,242 | $87,747 | dollars, detected | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 6,670 | $84,976 | dollars, detected | |
| Boeing Company | 097023105 | COM | 664 | $84,288 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 648 | $83,527 | dollars, detected | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 903 | $83,220 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,188 | $80,036 | dollars, detected | |
| Vanguard Growth | 922908736 | COM | 711 | $75,686 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,160 | $73,486 | dollars, detected | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 10,000 | $72,600 | dollars, detected | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 5,704 | $72,555 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 1,521 | $71,943 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 844 | $71,377 | dollars, detected | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 1,349 | $67,868 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 1,622 | $67,718 | dollars, detected | |
| GRAMERCY PPTY TR COM | 385002100 | Stock | 7,493 | $63,316 | dollars, detected | |
| DTE ENERGY CO COM | 233331107 | Stock | 694 | $62,918 | dollars, detected | |
| TEGNA INC COM | 87901J105 | Stock | 2,666 | $62,544 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 1,703 | $61,070 | dollars, detected | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 842 | $59,723 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 511 | $59,639 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 754 | $57,771 | dollars, detected | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 1,900 | $57,703 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,045 | $56,827 | dollars, detected | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,045 | $56,728 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 473 | $54,584 | dollars, detected | |
| HSBC USA INC SERIES G ADJ RATE | 40428H888 | PREFERRED STOCK | 2,250 | $53,055 | dollars, detected | |
| Select BK FINL Corp Com | 81616V107 | Common / Ordinary Stock | 5,250 | $52,500 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 410 | $51,685 | dollars, detected | |
| NEXTERA ENERGY 5.00% SER J | 65339K886 | PUBLIC | 2,000 | $50,860 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,225 | $50,062 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 685 | $49,327 | dollars, detected | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 801 | $48,116 | dollars, detected | |
| CORNING INC | 219350105 | COM | 2,225 | $46,480 | dollars, detected | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 3,000 | $44,070 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 278 | $43,716 | dollars, detected | |
| RYDEX ETF TRUST TOP 50 ETF | 78355W205 | COM | 300 | $43,602 | dollars, detected | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 850 | $43,129 | dollars, detected | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 756 | $41,784 | dollars, detected | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,202 | $41,199 | dollars, detected | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 3,249 | $41,100 | dollars, detected | |
| HERSHEY CO COM | 427866108 | Stock | 444 | $40,888 | dollars, detected | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 905 | $40,598 | dollars, detected | |
| GE CAPITAL CORP | 369622394 | PREFERRED | 1,550 | $40,532 | dollars, detected | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 1,162 | $40,472 | dollars, detected | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 2,400 | $40,056 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 500 | $39,515 | dollars, detected | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 589 | $38,762 | dollars, detected | |
| Vanguard S&P 500 ETF | 922908363 | COM | 203 | $38,278 | dollars, detected | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 2,300 | $38,111 | dollars, detected | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 2,000 | $37,860 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,000 | $37,180 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 1,486 | $37,165 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,500 | $36,930 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 160 | $36,763 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 272 | $36,587 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 223 | $36,287 | dollars, detected | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 291 | $36,096 | dollars, detected | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 2,803 | $35,290 | dollars, detected | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 978 | $34,025 | dollars, detected | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 262 | $32,705 | dollars, detected | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 1,000 | $32,340 | dollars, detected | |
| STATE STR CORP PFD | 857477509 | PREFERRED | 1,250 | $32,312 | dollars, detected | |
| NORDSTROM INC | 655664100 | COM | 563 | $32,209 | dollars, detected | |
| BNY MELLON | 064058209 | PFD | 1,250 | $32,062 | dollars, detected | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 194 | $31,546 | dollars, detected | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 924 | $29,817 | dollars, detected | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 294 | $29,450 | dollars, detected | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 1,600 | $29,312 | dollars, detected | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 522 | $28,767 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 428 | $28,419 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 241 | $28,351 | dollars, detected | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 730 | $28,258 | dollars, detected | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 1,000 | $28,050 | dollars, detected | |
| FT UT5312HECAS36RSA | 30285V690 | common | 3,168 | $28,037 | dollars, detected | |
| ROYAL BK CDA COM | 780087102 | Stock | 486 | $27,974 | dollars, detected | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 256 | $27,955 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 626 | $27,751 | dollars, detected | |
| NESTLE SA ADR | 641069406 | COM | 369 | $27,531 | dollars, detected | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 322 | $27,232 | dollars, detected | |
| CDW CORP COM | 12514G108 | Stock | 646 | $26,809 | dollars, detected | |
| RAMBUS INC DEL COM | 750917106 | Stock | 1,936 | $26,620 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 188 | $26,619 | dollars, detected | |
| TORO CO | 891092108 | COM | 306 | $26,353 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 1,008 | $25,956 | dollars, detected | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 399 | $25,779 | dollars, detected | |
| COPART INC COM | 217204106 | Stock | 619 | $25,237 | dollars, detected | |
| Kayne Anderson Pfd 3.5% | 486606601 | PRD | 1,000 | $25,210 | dollars, detected | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 899 | $25,118 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 319 | $24,994 | dollars, detected | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 400 | $24,652 | dollars, detected | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 524 | $24,293 | dollars, detected | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 300 | $23,784 | dollars, detected | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 630 | $23,140 | dollars, detected | |
| Deere & Company | 244199105 | COM | 300 | $23,097 | dollars, detected | |
| PRAXAIR INC | 74005P104 | COM | 200 | $22,890 | dollars, detected | |
| ISHARES TR | 464287861 | EUROPE ETF | 580 | $22,684 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 328 | $22,445 | dollars, detected | |
| AON PLC | G0408V102 | SHS CL A | 211 | $22,039 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 300 | $22,038 | dollars, detected | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 176 | $21,859 | dollars, detected | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 255 | $21,828 | dollars, detected | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 144 | $21,820 | dollars, detected | |
| RALPH LAUREN CORP | 751212101 | CL A | 224 | $21,562 | dollars, detected | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 311 | $21,437 | dollars, detected | |
| Aspen Insurance 7.401% Call 07 | g05384139 | PFD | 860 | $21,188 | dollars, detected | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 239 | $21,065 | dollars, detected | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 1,062 | $21,038 | dollars, detected | |
| PRIMERICA INC | 74164M108 | COM | 472 | $21,018 | dollars, detected | |
| MONSANTO CO NEW | 61166W101 | COM | 239 | $20,970 | dollars, detected | |
| RLI CORP COM | 749607107 | Stock | 312 | $20,860 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 500 | $20,540 | dollars, detected | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 150 | $20,298 | dollars, detected | |
| BAXALTA INC | 07177M103 | COM | 500 | $20,200 | dollars, detected | |
| GANNETT SPINCO INC | 36473H104 | COM | 1,333 | $20,182 | dollars, detected | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 165 | $19,122 | dollars, detected | |
| GRACO INC COM | 384109104 | Stock | 227 | $19,059 | dollars, detected | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 485 | $18,939 | dollars, detected | |
| BALCHEM CORP | 057665200 | COM | 300 | $18,606 | dollars, detected | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 408 | $18,531 | dollars, detected | |
| ALCOA INC | 013817101 | COM | 1,919 | $18,384 | dollars, detected | |
| SNAP ON INC COM | 833034101 | Stock | 116 | $18,211 | dollars, detected | |
| CORE LABORATORIES N V | N22717107 | COM | 162 | $18,210 | dollars, detected | |
| AUTOZONE INC COM | 053332102 | Stock | 22 | $17,527 | dollars, detected | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 560 | $17,270 | dollars, detected | |
| MOODYS CORP COM | 615369105 | Stock | 177 | $17,091 | dollars, detected | |
| EXPONENT INC | 30214U102 | COM | 334 | $17,037 | dollars, detected | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 500 | $16,955 | dollars, detected | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 2,830 | $16,754 | dollars, detected | |
| DRIL-QUIP INC | 262037104 | COM | 275 | $16,654 | dollars, detected | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 241 | $16,639 | dollars, detected | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 350 | $16,510 | dollars, detected | |
| PRICESMART INC COM | 741511109 | Stock | 195 | $16,493 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 108 | $16,397 | dollars, detected | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 74 | $16,305 | dollars, detected | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 443 | $16,006 | dollars, detected | |
| NVR INC COM | 62944T105 | Stock | 9 | $15,592 | dollars, detected | |
| AECOM COM | 00766T100 | Stock | 501 | $15,426 | dollars, detected | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 171 | $15,378 | dollars, detected | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 216 | $15,375 | dollars, detected | |
| POOL CORP COM | 73278L105 | Stock | 172 | $15,091 | dollars, detected | |
| VERITIV CORP | 923454102 | COM | 405 | $15,090 | dollars, detected | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 403 | $14,746 | dollars, detected | |
| MANITOWOC FOODSERVICE INC | 563568104 | COM | 1,000 | $14,740 | dollars, detected | |
| UNITED STATES CELLULAR | 911684405 | PRF | 575 | $14,703 | dollars, detected | |
| HELMERICH & PAYNE INC | 423452101 | COM | 250 | $14,680 | dollars, detected | |
| TRUBRIDGE INC | 205306103 | COM | 281 | $14,646 | dollars, detected | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 527 | $14,603 | dollars, detected | |
| WGL HLDGS INC | 92924F106 | COM | 200 | $14,474 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 200 | $14,444 | dollars, detected | |
| HFF INC | 40418F108 | CL A | 521 | $14,343 | dollars, detected | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 250 | $14,218 | dollars, detected | |
| DOLLAR TREE INC COM | 256746108 | Stock | 170 | $14,018 | dollars, detected | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 189 | $13,846 | dollars, detected | |
| NEWMONT CORP | 651639106 | COM | 519 | $13,795 | dollars, detected | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 266 | $13,664 | dollars, detected | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 316 | $13,651 | dollars, detected | |
| CAMECO CORP COM | 13321L108 | Stock | 1,014 | $13,020 | dollars, detected | |
| First Trust Combined Series 351 - Build America Bonds Portfolio - Series 27 | 33736P528 | Closed-end Fund | 12 | $12,946 | dollars, detected | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 281 | $12,555 | dollars, detected | |
| VIACOM INC | 92553P201 | CL B | 300 | $12,384 | dollars, detected | |
| BROADCOM LTD | Y09827109 | SHS | 80 | $12,360 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-16-016453 | this filing | 2016-05-10 | acceptance time not in the bulk data set |