13F-HR filed by MassMutual Private Wealth & Trust, FSB
MassMutual Private Wealth & Trust, FSB filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-10, with 1,002 holding rows worth $791,361,125.
- Accession
- 0000950123-16-019205
- Filer
- CIK 1103653
- Filed
- 2016-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 1,002 entries on the cover page, a total value of $791,361,125 stated on the cover page (in dollars after the unit check, H1), rows summing to $791,361,131 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 | 280,242 | $41,865,352 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 527,797 | $29,461,629 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 291,751 | $25,869,561 | dollars, detected | |
| VWO | 922042858 | SHS | 523,983 | $18,459,921 | dollars, detected | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 151,641 | $17,622,201 | dollars, detected | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 622,021 | $15,544,305 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 106,925 | $12,970,003 | dollars, detected | |
| Apple Inc | 037833100 | COM | 132,931 | $12,708,204 | dollars, detected | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 333,103 | $11,778,522 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 16,307 | $11,472,464 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 69,070 | $10,000,645 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 89,945 | $9,428,934 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 273,530 | $9,398,491 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 292,649 | $9,212,591 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 185,297 | $8,770,107 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 67,704 | $8,645,124 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 242,390 | $8,534,552 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 158,136 | $8,091,819 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 75,525 | $8,001,119 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 116,975 | $7,268,826 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 90,978 | $7,194,540 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 81,084 | $7,140,257 | dollars, detected | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 130,724 | $7,030,337 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 33,224 | $6,993,652 | dollars, detected | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 192,112 | $6,199,454 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 62,757 | $6,112,532 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 74,177 | $5,872,593 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 69,222 | $5,861,027 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 60,500 | $5,671,270 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 47,600 | $5,536,832 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 131,227 | $5,371,121 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 15,284 | $5,235,229 | dollars, detected | |
| Intel Corp | 458140100 | COM | 159,116 | $5,219,005 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 171,534 | $4,921,310 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 28,032 | $4,908,964 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 58,591 | $4,887,661 | dollars, detected | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 47,918 | $4,882,365 | dollars, detected | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 53,855 | $4,797,403 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 94,326 | $4,787,988 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 53,946 | $4,706,788 | dollars, detected | |
| PRICELINE GRP INC | 741503403 | COM NEW | 3,766 | $4,701,512 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 6,452 | $4,617,180 | dollars, detected | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 36,494 | $4,521,607 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 34,568 | $4,507,667 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 98,292 | $4,455,576 | dollars, detected | |
| CARMAX INC COM | 143130102 | Stock | 90,566 | $4,440,451 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 43,527 | $4,396,227 | dollars, detected | |
| CONAGRA FOODS INC | 205887102 | COM | 87,303 | $4,173,956 | dollars, detected | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 107,451 | $4,166,950 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 32,778 | $4,145,434 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 34,135 | $4,107,806 | dollars, detected | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 41,776 | $4,064,387 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 17,784 | $3,953,028 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,686 | $3,935,281 | dollars, detected | |
| Wells Fargo & 5.85 PFD PFD Ser Q | 949746556 | PFD | 141,150 | $3,894,328 | dollars, detected | |
| VTI | 922908769 | COM | 36,028 | $3,860,760 | dollars, detected | |
| SUNTRUST BANKS INC | 867914103 | COM | 93,466 | $3,839,583 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 61,987 | $3,837,615 | dollars, detected | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 13,922 | $3,774,254 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 91,927 | $3,613,650 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 14,404 | $3,574,641 | dollars, detected | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 72,452 | $3,518,994 | dollars, detected | |
| TIME WARNER INC | 887317303 | COM NEW | 46,110 | $3,390,929 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 136,390 | $3,366,105 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 251,511 | $3,337,551 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 30,966 | $3,335,658 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 28,962 | $3,309,777 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 33,585 | $3,285,285 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 32,279 | $3,283,420 | dollars, detected | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 43,278 | $3,280,472 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 51,082 | $3,244,218 | dollars, detected | |
| Allstate 6.625 | 020002879 | PFD | 112,875 | $3,218,066 | dollars, detected | |
| ALLERGAN PLC | G0177J108 | SHS | 13,856 | $3,201,983 | dollars, detected | |
| HCP INC | 40414L109 | COM | 90,148 | $3,189,436 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 32,234 | $3,086,083 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 37,260 | $3,074,323 | dollars, detected | |
| ROSS STORES INC COM | 778296103 | Stock | 53,725 | $3,045,670 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 25,177 | $2,985,992 | dollars, detected | |
| F5 INC COM | 315616102 | Stock | 25,736 | $2,929,786 | dollars, detected | |
| FISERV INC | 337738108 | COM | 26,740 | $2,907,440 | dollars, detected | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 43,627 | $2,906,431 | dollars, detected | |
| PNC FINANCIAL 6.125% $1.53125 PFD | 693475857 | PREFERRED | 92,950 | $2,815,456 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 47,128 | $2,804,116 | dollars, detected | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 58,047 | $2,801,348 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 49,727 | $2,776,756 | dollars, detected | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 42,632 | $2,762,554 | dollars, detected | |
| JPMORGAN CHASE & CO DEP SHS 1/ | 48127R461 | PREFERR | 101,225 | $2,712,830 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 36,746 | $2,702,668 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 21,742 | $2,605,344 | dollars, detected | |
| SOUTHERN C | 842587206 | Preferred Stock | 92,300 | $2,573,324 | dollars, detected | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 28,509 | $2,561,534 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 18,264 | $2,543,079 | dollars, detected | |
| ALLEGION PLC | G0176J109 | ORD SHS | 36,289 | $2,519,545 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 53,175 | $2,499,757 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 57,717 | $2,493,952 | dollars, detected | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 30,503 | $2,389,605 | dollars, detected | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 39,459 | $2,379,772 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 34,221 | $2,359,880 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 43,839 | $2,348,455 | dollars, detected | |
| ISHARES | 46434V548 | EXCHANGE TRADED | 146,685 | $2,254,548 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 60,706 | $2,216,376 | dollars, detected | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 43,611 | $2,203,664 | dollars, detected | |
| American Express Company | 025816109 | COM | 36,093 | $2,193,011 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 28,524 | $2,155,273 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 39,660 | $2,125,379 | dollars, detected | |
| CenturyLink SnNotes 7.0% 2050 | 74913G402 | PFD | 81,150 | $2,112,334 | dollars, detected | |
| CAPITAL ONE FINANCIAL CORP DEP SHS REPRSTG 1/40TH INT | 14040H709 | DEP SHS REPRSTG 1/40TH INT | 73,525 | $2,080,758 | dollars, detected | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 23,337 | $2,064,858 | dollars, detected | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 46,585 | $2,061,852 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 20,066 | $2,057,768 | dollars, detected | |
| SCHWAB 6.00% SERIES B PFD | 808513204 | PREFERR | 74,025 | $1,991,272 | dollars, detected | |
| Pitney Bowes Inc. Notes Sr | 724479506 | PFD | 72,300 | $1,973,067 | dollars, detected | |
| DIGITAL RLTY TR INC PFD SER H | 253868871 | REIT | 67,950 | $1,967,152 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 22,601 | $1,961,089 | dollars, detected | |
| TORCHMARK CORP 6 125 1 531 PFD | 891027401 | PREFERRED | 73,750 | $1,949,212 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 26,914 | $1,942,114 | dollars, detected | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 75,396 | $1,940,693 | dollars, detected | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 40,269 | $1,929,288 | dollars, detected | |
| PUBLIC STO | 74460W842 | Preferred Stock | 68,050 | $1,921,052 | dollars, detected | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 11,212 | $1,912,319 | dollars, detected | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 25,540 | $1,894,813 | dollars, detected | |
| WW GRAINGER INC COM | 384802104 | Stock | 8,315 | $1,889,584 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 43,194 | $1,883,258 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 27,578 | $1,827,594 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 24,830 | $1,813,087 | dollars, detected | |
| MASCO CORP | 574599106 | COM | 57,747 | $1,786,692 | dollars, detected | |
| KIMCO RLTY CORP $1.5 PFD | 49446R794 | PREFERRED | 68,725 | $1,785,476 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 11,406 | $1,731,203 | dollars, detected | |
| SPY | 78462F103 | SHS | 8,248 | $1,727,750 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 11,200 | $1,704,080 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 5,726 | $1,681,554 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 11,307 | $1,679,994 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 21,532 | $1,677,989 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 42,003 | $1,672,979 | dollars, detected | |
| RESMED INC COM | 761152107 | Stock | 25,620 | $1,619,953 | dollars, detected | |
| ANSYS INC COM | 03662Q105 | COM | 17,695 | $1,605,821 | dollars, detected | |
| GENUINE PARTS CO COM | 372460105 | Stock | 15,394 | $1,558,642 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 38,472 | $1,551,576 | dollars, detected | |
| CERNER CORP | 156782104 | COM | 26,250 | $1,538,250 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 64,302 | $1,505,310 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 51,685 | $1,502,173 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 24,775 | $1,479,811 | dollars, detected | |
| HESS CORP | 42809H107 | COM | 24,600 | $1,478,460 | dollars, detected | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 22,215 | $1,473,077 | dollars, detected | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 14,507 | $1,471,445 | dollars, detected | |
| FITB 7.67122 PERP | 316773605 | PUBLIC | 47,875 | $1,452,049 | dollars, detected | |
| Southern Company | 842587107 | COM | 27,044 | $1,450,370 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 14,569 | $1,436,940 | dollars, detected | |
| SPECTRA ENERGY CORP | 847560109 | COM | 39,070 | $1,431,134 | dollars, detected | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 28,891 | $1,429,527 | dollars, detected | |
| EBAY INC NOTE | 278642202 | Preferred Stock | 53,675 | $1,426,145 | dollars, detected | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 19,128 | $1,423,506 | dollars, detected | |
| STERICYCLE INC | 858912108 | COM | 13,610 | $1,417,073 | dollars, detected | |
| Prologis,Inc. | 74340W103 | COM | 28,333 | $1,389,450 | dollars, detected | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 11,958 | $1,373,018 | dollars, detected | |
| UNITED RENTALS INC COM | 911363109 | Stock | 19,914 | $1,336,229 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 31,104 | $1,318,188 | dollars, detected | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 14,262 | $1,293,136 | dollars, detected | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 12,183 | $1,282,992 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 18,327 | $1,279,591 | dollars, detected | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 18,915 | $1,270,142 | dollars, detected | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 27,563 | $1,241,989 | dollars, detected | |
| GOLDCORP INC NEW | 380956409 | COM | 63,155 | $1,208,155 | dollars, detected | |
| ZIONS BANCORPORATION | 989701107 | COM | 44,543 | $1,119,366 | dollars, detected | |
| APACHE CORP | 037411105 | COM | 19,527 | $1,087,068 | dollars, detected | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 27,360 | $1,060,747 | dollars, detected | |
| REINSURANCE GROUP OF AMERICA | 759351703 | PFD | 35,150 | $1,046,064 | dollars, detected | |
| American Finl Group Inc Ohio 6 Sub Deb 2055 | 025932708 | Preferred Stock | 38,850 | $1,044,288 | dollars, detected | |
| Elevance Health, Inc. | 036752103 | COM | 7,838 | $1,029,443 | dollars, detected | |
| E M C CORP MASS | 268648102 | COM | 37,467 | $1,017,978 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 8,788 | $1,010,444 | dollars, detected | |
| Verizon Communications Inc | 92343V302 | Equities | 36,150 | $994,125 | dollars, detected | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 25,224 | $988,781 | dollars, detected | |
| MARKELGROUPINC | 570535104 | STOK | 1,031 | $982,316 | dollars, detected | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 9,293 | $956,157 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 16,833 | $929,518 | dollars, detected | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 9,079 | $911,168 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 15,816 | $911,160 | dollars, detected | |
| VERISIGN INC COM | 92343E102 | Stock | 10,397 | $898,925 | dollars, detected | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 3,941 | $898,903 | dollars, detected | |
| CINTAS CORP COM | 172908105 | Stock | 9,088 | $891,805 | dollars, detected | |
| SCHEIN HENRY INC | 806407102 | COM | 5,044 | $891,779 | dollars, detected | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 28,806 | $889,817 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 14,281 | $878,139 | dollars, detected | |
| Dow Chemical Company | 260543103 | COM | 17,316 | $860,778 | dollars, detected | |
| NASDAQ INC COM | 631103108 | Stock | 13,305 | $860,434 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 62,259 | $856,684 | dollars, detected | |
| QWEST CORP - CALLABLE | 74913G709 | Pref | 33,050 | $849,716 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 11,219 | $832,113 | dollars, detected | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 33,190 | $813,487 | dollars, detected | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 50,044 | $796,200 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 3,285 | $794,379 | dollars, detected | |
| NEXTERA ENERGY CAPITAL 5.7% | 65339K605 | PREFERRED STOCK | 29,575 | $786,104 | dollars, detected | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 6,535 | $779,756 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 41,135 | $770,047 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 16,450 | $762,293 | dollars, detected | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 7,851 | $761,468 | dollars, detected | |
| GARTNERINC | 366651107 | STOK | 7,697 | $749,765 | dollars, detected | |
| WATERS CORP COM | 941848103 | Stock | 5,219 | $734,052 | dollars, detected | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 4,928 | $716,531 | dollars, detected | |
| LAM RESEARCH CORP | 512807108 | COM | 8,420 | $707,785 | dollars, detected | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 11,865 | $665,508 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 11,354 | $648,540 | dollars, detected | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 31,381 | $644,255 | dollars, detected | |
| TESORO CORP | 881609101 | COM | 8,500 | $636,820 | dollars, detected | |
| ROCKWELL COLLINS INC | 774341101 | COM | 7,412 | $631,058 | dollars, detected | |
| CA INC COM | 12673P105 | COM | 18,938 | $621,735 | dollars, detected | |
| Integrys Holding, 6PFD Due 08/01/73 | 45822P204 | PFD | 22,725 | $613,575 | dollars, detected | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 4,912 | $607,271 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,862 | $606,488 | dollars, detected | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,944 | $595,159 | dollars, detected | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 19,640 | $582,326 | dollars, detected | |
| CENCORA INC COM | 03073E105 | Stock | 7,200 | $571,104 | dollars, detected | |
| OSHKOSH CORP COM | 688239201 | Stock | 11,870 | $566,318 | dollars, detected | |
| AMETEK INC COM | 031100100 | Stock | 12,140 | $561,232 | dollars, detected | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 11,120 | $553,887 | dollars, detected | |
| HANESBRANDS INC | 410345102 | COM | 21,412 | $538,084 | dollars, detected | |
| POLARIS INC COM | 731068102 | Stock | 6,480 | $529,805 | dollars, detected | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 6,204 | $523,680 | dollars, detected | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 4,342 | $502,283 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 12,549 | $493,929 | dollars, detected | |
| STATE STR CORP COM | 857477103 | Stock | 9,127 | $492,128 | dollars, detected | |
| KKR Financial 7.50% SrNotes Ca | 48248a504 | PFD | 17,875 | $475,295 | dollars, detected | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 14,682 | $467,769 | dollars, detected | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 4,515 | $466,083 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 10,481 | $454,561 | dollars, detected | |
| LEGG MASON INC-CALLABLE | 524901501 | Pref | 16,575 | $440,562 | dollars, detected | |
| M & T BK CORP COM | 55261F104 | Stock | 3,720 | $439,816 | dollars, detected | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 12,779 | $430,013 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 17,706 | $424,413 | dollars, detected | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 26,112 | $424,059 | dollars, detected | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 23,381 | $411,272 | dollars, detected | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 13,976 | $407,540 | dollars, detected | |
| SILGAN HLDGS INC | 827048109 | COM | 7,790 | $400,873 | dollars, detected | |
| OWENS CORNING NEW | 690742101 | COM | 7,739 | $398,713 | dollars, detected | |
| ACTUANT CORP | 00508X203 | CL A NEW | 16,975 | $383,805 | dollars, detected | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 5,544 | $379,542 | dollars, detected | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 16,195 | $374,104 | dollars, detected | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 7,125 | $366,866 | dollars, detected | |
| QWEST CORP | 74913G204 | PFD | 13,525 | $360,036 | dollars, detected | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 14,673 | $356,554 | dollars, detected | |
| VANTIV INC | 92210H105 | CL A | 6,255 | $354,033 | dollars, detected | |
| PAREXEL INTL CORP | 699462107 | COM | 5,618 | $353,260 | dollars, detected | |
| Reinsurance GRP of Amer VRN Pfd | 759351802 | PFD | 12,950 | $352,240 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 4,492 | $350,646 | dollars, detected | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 7,500 | $346,575 | dollars, detected | |
| MICROSEMI CORP | 595137100 | COM | 10,514 | $343,598 | dollars, detected | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 8,793 | $341,344 | dollars, detected | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,720 | $338,123 | dollars, detected | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,568 | $337,718 | dollars, detected | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 11,831 | $332,214 | dollars, detected | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 10,201 | $331,124 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 5,924 | $326,709 | dollars, detected | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 6,863 | $326,542 | dollars, detected | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 3,141 | $322,424 | dollars, detected | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 7,115 | $315,621 | dollars, detected | |
| AUTODESK INC COM | 052769106 | Stock | 5,817 | $314,932 | dollars, detected | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 20,861 | $310,829 | dollars, detected | |
| CRAY INC | 225223304 | COM NEW | 10,000 | $299,200 | dollars, detected | |
| BNY MELLON | 064058209 | PFD | 11,250 | $298,012 | dollars, detected | |
| COMERICAINC | 200340107 | COM | 7,230 | $297,370 | dollars, detected | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 6,740 | $297,369 | dollars, detected | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 10,294 | $292,658 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,764 | $287,898 | dollars, detected | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 8,758 | $287,525 | dollars, detected | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 2,081 | $287,199 | dollars, detected | |
| ISHARES TR | 464287168 | COM | 3,335 | $284,409 | dollars, detected | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 8,631 | $283,010 | dollars, detected | |
| PUBLIC STORAGE | 74460W826 | PFD | 10,000 | $281,900 | dollars, detected | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 2,027 | $281,652 | dollars, detected | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 10,023 | $279,942 | dollars, detected | |
| LITHIA MTRS INC COM | 536797103 | Stock | 3,791 | $269,426 | dollars, detected | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,944 | $268,719 | dollars, detected | |
| KKR& Co LP | 48248M201 | PFD | 10,000 | $268,100 | dollars, detected | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 1,271 | $267,279 | dollars, detected | |
| RAYMOND JAMES FINANCIAL INC SR NT 6.9 PFD | 754730208 | PREFERRED | 10,000 | $264,000 | dollars, detected | |
| BB&T Corp | 054937875 | Preferred Stock | 10,000 | $264,000 | dollars, detected | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,439 | $263,534 | dollars, detected | |
| NEXTERA ENERGY 5.00% SER J | 65339K886 | PUBLIC | 10,000 | $261,900 | dollars, detected | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,000 | $260,540 | dollars, detected | |
| VORNADO REALTY 5.4 PFDPFD SER L | 929042844 | PREFERRED STOCK | 10,000 | $259,700 | dollars, detected | |
| METLIFE INC | 59156R504 | Common Stock | 10,000 | $256,600 | dollars, detected | |
| CABOT CORP | 127055101 | COM | 5,593 | $255,376 | dollars, detected | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 20,226 | $254,443 | dollars, detected | |
| CAVIUM INC | 14964U108 | COM | 6,565 | $253,409 | dollars, detected | |
| Hartford Financial Serv | 416518504 | COM | 8,000 | $252,080 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 3,001 | $249,893 | dollars, detected | |
| GE CAPITAL CORP | 369622394 | PREFERRED | 9,400 | $249,194 | dollars, detected | |
| STERIS PLC | G84720104 | SHS USD | 3,595 | $247,156 | dollars, detected | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 8,906 | $246,162 | dollars, detected | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 4,425 | $243,596 | dollars, detected | |
| UNUM GROUP COM | 91529Y106 | Stock | 7,628 | $242,494 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,593 | $240,878 | dollars, detected | |
| NEVRO CORP | 64157F103 | COM | 3,264 | $240,753 | dollars, detected | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,574 | $239,998 | dollars, detected | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 7,115 | $234,297 | dollars, detected | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,828 | $233,140 | dollars, detected | |
| AES CORP COM | 00130H105 | Stock | 18,660 | $232,877 | dollars, detected | |
| PREMIER INC | 74051N102 | CL A | 7,062 | $230,927 | dollars, detected | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 6,822 | $229,151 | dollars, detected | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 14,257 | $227,114 | dollars, detected | |
| SCE TRUST IV 5.375 PFD | 78409G206 | PFD | 8,000 | $222,960 | dollars, detected | |
| US BANCORP DEL DEP $1.625 PFD Ser F | 902973833 | PREFERRED | 7,200 | $221,760 | dollars, detected | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 4,863 | $221,023 | dollars, detected | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 2,313 | $220,105 | dollars, detected | |
| MAXIMUS INC | 577933104 | COM | 3,958 | $219,154 | dollars, detected | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 4,195 | $218,685 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 4,286 | $217,472 | dollars, detected | |
| RACKSPACE HOSTING INC | 750086100 | COM | 10,360 | $216,110 | dollars, detected | |
| DUKE ENERGY CORP $1.281 PFD | 26441C303 | PREFERRED | 8,000 | $215,120 | dollars, detected | |
| STT 5.35 PERP | 857477855 | PUBLIC | 8,000 | $214,720 | dollars, detected | |
| GOLDMAN SACHS GROUP $1.625 PFD | 38144G184 | PREFERRED | 8,100 | $211,410 | dollars, detected | |
| Welltower Inc PFD | 95040Q302 | Equity | 8,000 | $209,360 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,062 | $208,951 | dollars, detected | |
| PS BUSINESS PKS INC CALIF DEP | 69360J685 | PFD | 8,000 | $208,800 | dollars, detected | |
| DTE ENERGY CO PFD J | 233331800 | PFDs, REITs, | 8,000 | $208,160 | dollars, detected | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 3,713 | $205,700 | dollars, detected | |
| ARES MANAGEMENT | 04014Y200 | PFDs, REITs, | 8,000 | $204,880 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 2,860 | $203,975 | dollars, detected | |
| W R Berkley Corp 5.750 Due 06/01/56 Callable | 084423607 | Preferred Stock | 8,000 | $203,040 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 15,926 | $200,190 | dollars, detected | |
| Boeing Company | 097023105 | COM | 1,534 | $199,221 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,874 | $197,574 | dollars, detected | |
| SONIC CORP | 835451105 | COM | 7,132 | $192,921 | dollars, detected | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,336 | $183,272 | dollars, detected | |
| DIEBOLD NXDF INC | 253651103 | COM | 6,991 | $173,587 | dollars, detected | |
| HEALTHCARE | 42225P501 | CL A NEW | 5,250 | $169,785 | dollars, detected | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 2,500 | $165,975 | dollars, detected | |
| FEI CO | 30241L109 | COM | 1,500 | $160,320 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,855 | $159,909 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 1,533 | $159,662 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,428 | $156,008 | dollars, detected | |
| RANGE RES CORP COM | 75281A109 | Stock | 3,585 | $154,657 | dollars, detected | |
| ENTERGY LA LLC $1.3125 PFD | 29364W504 | PREFERRED | 6,000 | $154,140 | dollars, detected | |
| ENDO INTL PLC | G30401106 | SHS | 9,458 | $147,450 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 5,809 | $147,026 | dollars, detected | |
| Public Storage 6.35% Pfd Series R | 74460d125 | com | 5,800 | $146,044 | dollars, detected | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,856 | $140,058 | dollars, detected | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,650 | $137,346 | dollars, detected | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 482 | $131,215 | dollars, detected | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 1,576 | $129,468 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,352 | $124,208 | dollars, detected | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 2,840 | $123,086 | dollars, detected | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,191 | $122,543 | dollars, detected | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 10,000 | $122,500 | dollars, detected | |
| CORNING INC | 219350105 | COM | 5,969 | $122,245 | dollars, detected | |
| VONAGE HLDGS CORP | 92886T201 | COM | 20,000 | $122,000 | dollars, detected | |
| US Bancorp | 902973817 | PFD | 4,525 | $118,148 | dollars, detected | |
| MGC | 921910873 | COM | 1,600 | $114,416 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 791 | $112,354 | dollars, detected | |
| BLACK HILLS CORP COM | 092113109 | Stock | 1,765 | $111,266 | dollars, detected | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 1,425 | $110,224 | dollars, detected | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,125 | $107,674 | dollars, detected | |
| BB & T CORP | 054937107 | COM | 3,000 | $106,830 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,294 | $105,319 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 1,604 | $104,565 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,312 | $104,094 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 1,176 | $100,889 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 2,037 | $100,648 | dollars, detected | |
| VORNADO REALTY TRUST 6.875% SE | 929042869 | PREFERR | 3,825 | $100,521 | dollars, detected | |
| iShares Russell Midcap ETF | 464287499 | SHS | 597 | $100,415 | dollars, detected | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 3,680 | $100,243 | dollars, detected | |
| RAYTHEON CO | 755111507 | COM NEW | 728 | $98,972 | dollars, detected | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 3,246 | $98,938 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 668 | $94,322 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 672 | $92,387 | dollars, detected | |
| Vanguard Value ETF | 922908744 | SHS | 1,087 | $92,384 | dollars, detected | |
| ISHARES TR | 464287713 | US TELECOM ETF | 2,750 | $91,575 | dollars, detected | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 2,800 | $90,692 | dollars, detected | |
| INSIGHT CAPITAL P | MM0000333 | not reportable | 90,397 | $90,397 | dollars, detected | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 1,907 | $88,981 | dollars, detected | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 6,670 | $87,510 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,227 | $85,829 | dollars, detected | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 903 | $84,503 | dollars, detected | |
| TECO ENERGY INC | 872375100 | COM | 3,000 | $82,920 | dollars, detected | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,080 | $80,881 | dollars, detected | |
| Vanguard Growth | 922908736 | COM | 711 | $76,219 | dollars, detected | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 1,349 | $72,752 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 962 | $70,418 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 986 | $69,109 | dollars, detected | |
| GRAMERCY PPTY TR COM | 385002100 | Stock | 7,493 | $69,085 | dollars, detected | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 2,700 | $64,989 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 460 | $63,659 | dollars, detected | |
| DTE ENERGY CO COM | 233331107 | Stock | 638 | $63,239 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 1,703 | $61,921 | dollars, detected | |
| TEGNA INC COM | 87901J105 | Stock | 2,666 | $61,771 | dollars, detected | |
| B & G FOODS INC | 05508R106 | COM | 1,280 | $61,696 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 1,111 | $61,327 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 754 | $60,652 | dollars, detected | |
| Vanguard Utilities ETF | 92204A876 | SHS | 525 | $60,112 | dollars, detected | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,045 | $59,489 | dollars, detected | |
| HASBRO INC COM | 418056107 | Stock | 700 | $58,793 | dollars, detected | |
| AKORN INC | 009728106 | COM | 2,000 | $56,970 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,487 | $56,840 | dollars, detected | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 500 | $55,610 | dollars, detected | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 742 | $55,123 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,045 | $54,507 | dollars, detected | |
| TYCO INTL PLC | G91442106 | SHS | 1,271 | $54,145 | dollars, detected | |
| VECTOR GROUP LTD | 92240M108 | COM | 2,414 | $54,122 | dollars, detected | |
| Select BK FINL Corp Com | 81616V107 | Common / Ordinary Stock | 5,250 | $52,500 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 281 | $52,449 | dollars, detected | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 1,095 | $51,323 | dollars, detected | |
| Real Industry Inc | 75601w104 | CS | 6,500 | $50,505 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 438 | $49,621 | dollars, detected | |
| WISDOMTREE INC | 97717P104 | COM | 5,000 | $48,950 | dollars, detected | |
| Chubb Limited | H1467J104 | COM | 374 | $48,886 | dollars, detected | |
| ISHARES | 464286848 | EXCHANGE TRADED | 3,909 | $44,954 | dollars, detected | |
| RYDEX ETF TRUST TOP 50 ETF | 78355W205 | COM | 300 | $44,292 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,500 | $43,890 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,150 | $43,654 | dollars, detected | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 1,300 | $43,602 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 361 | $42,973 | dollars, detected | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 1,162 | $41,158 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 513 | $40,399 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 500 | $39,765 | dollars, detected | |
| NORDSTROM INC | 655664100 | COM | 1,045 | $39,762 | dollars, detected | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 905 | $38,861 | dollars, detected | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 589 | $38,532 | dollars, detected | |
| ISHARES TR | 464287564 | SELECT US REIT | 355 | $38,411 | dollars, detected | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 164 | $37,497 | dollars, detected | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 2,803 | $36,383 | dollars, detected | |
| SYNCORA HOLDINGS LTD | G8649T109 | ADR | 39,650 | $36,082 | dollars, detected | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,792 | $34,926 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 460 | $34,873 | dollars, detected | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 680 | $34,156 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 160 | $33,965 | dollars, detected | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 604 | $33,661 | dollars, detected | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,005 | $33,537 | dollars, detected | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 2,400 | $33,480 | dollars, detected | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 522 | $33,267 | dollars, detected | |
| SEMPRA COM | 816851109 | Stock | 270 | $30,785 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 1,180 | $30,656 | dollars, detected | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 237 | $30,348 | dollars, detected | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 850 | $30,336 | dollars, detected | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 451 | $29,450 | dollars, detected | |
| FT UT5312HECAS36RSA | 30285V690 | common | 3,168 | $28,987 | dollars, detected | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 322 | $28,101 | dollars, detected | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 311 | $26,283 | dollars, detected | |
| MONSANTO CO NEW | 61166W101 | COM | 247 | $25,542 | dollars, detected | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 150 | $25,366 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 167 | $25,347 | dollars, detected | |
| Kayne Anderson Pfd 3.5% | 486606601 | PRD | 1,000 | $25,220 | dollars, detected | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 400 | $24,816 | dollars, detected | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 300 | $24,405 | dollars, detected | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 1,863 | $24,275 | dollars, detected | |
| TORO CO | 891092108 | COM | 272 | $23,990 | dollars, detected | |
| WESTERN DIGITAL CORP | 958102105 | COM | 501 | $23,677 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 500 | $22,610 | dollars, detected | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 1,350 | $22,396 | dollars, detected | |
| ISHARES TR | 464287861 | EUROPE ETF | 580 | $21,918 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 601 | $21,786 | dollars, detected | |
| Vanguard S&P 500 ETF | 922908363 | COM | 111 | $21,334 | dollars, detected | |
| BROADCOM LTD | Y09827109 | SHS | 137 | $21,290 | dollars, detected | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 150 | $21,182 | dollars, detected | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 209 | $20,844 | dollars, detected | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 500 | $19,915 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 252 | $19,462 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 500 | $19,425 | dollars, detected | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 791 | $19,063 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 259 | $18,899 | dollars, detected | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 200 | $18,800 | dollars, detected | |
| GANNETT SPINCO INC | 36473H104 | COM | 1,333 | $18,409 | dollars, detected | |
| BALCHEM CORP | 057665200 | COM | 300 | $17,895 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 121 | $17,879 | dollars, detected | |
| MANITOWOC FOODSERVICE INC | 563568104 | COM | 1,000 | $17,620 | dollars, detected | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 551 | $17,527 | dollars, detected | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 2,952 | $16,974 | dollars, detected | |
| AETNA INC NEW | 00817Y108 | COM | 138 | $16,854 | dollars, detected | |
| SILVER WHEATON CORP | 828336107 | COM | 661 | $15,553 | dollars, detected | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 350 | $15,267 | dollars, detected | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 59 | $15,102 | dollars, detected | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 527 | $14,772 | dollars, detected | |
| VERITIV CORP | 923454102 | COM | 391 | $14,694 | dollars, detected | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 216 | $14,355 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 200 | $14,268 | dollars, detected | |
| MERCADOLIBREINC | 58733R102 | STOK | 101 | $14,208 | dollars, detected | |
| NESTLE SA ADR | 641069406 | COM | 183 | $14,148 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 125 | $14,110 | dollars, detected | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 239 | $13,931 | dollars, detected | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 74 | $13,622 | dollars, detected | |
| First Trust Combined Series 351 - Build America Bonds Portfolio - Series 27 | 33736P528 | Closed-end Fund | 12 | $13,385 | dollars, detected | |
| RAMBUS INC DEL COM | 750917106 | Stock | 1,091 | $13,179 | dollars, detected | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 471 | $13,150 | dollars, detected | |
| ISHARES INC | 464286368 | MSCI GL SL MET | 1,292 | $13,010 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 273 | $12,957 | dollars, detected | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 232 | $12,686 | dollars, detected | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 261 | $12,554 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 158 | $12,547 | dollars, detected | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 116 | $12,475 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 453 | $12,462 | dollars, detected | |
| RALPH LAUREN CORP | 751212101 | CL A | 139 | $12,457 | dollars, detected | |
| SCHD | 808524797 | COM | 300 | $12,432 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 412 | $12,371 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 146 | $12,106 | dollars, detected | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 400 | $12,076 | dollars, detected | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 1,075 | $11,900 | dollars, detected | |
| AEGON NV 6.375 $1.594 PFD | 007924301 | PREFERRED | 450 | $11,844 | dollars, detected | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 250 | $11,840 | dollars, detected | |
| UNITED STATES CELLULAR | 911684405 | PRF | 450 | $11,592 | dollars, detected | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 182 | $11,528 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-16-019205 | this filing | 2016-08-10 | acceptance time not in the bulk data set |