13F-HR filed by MassMutual Private Wealth & Trust, FSB
MassMutual Private Wealth & Trust, FSB filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-13, with 823 holding rows worth $817,614,901.
- Accession
- 0000950123-17-001627
- Filer
- CIK 1103653
- Filed
- 2017-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 823 entries on the cover page, a total value of $817,614,901 stated on the cover page (in dollars after the unit check, H1), rows summing to $817,614,906 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 | 327,256 | $54,108,507 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 686,440 | $39,628,181 | dollars, detected | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 188,260 | $25,889,515 | dollars, detected | |
| VWO | 922042858 | SHS | 615,568 | $22,025,023 | dollars, detected | |
| Apple Inc | 037833100 | COM | 164,070 | $19,002,587 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 133,907 | $15,427,425 | dollars, detected | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 373,723 | $13,655,838 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 16,469 | $13,050,859 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 148,869 | $12,845,906 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 105,753 | $12,447,128 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 337,080 | $10,651,728 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 65,176 | $10,622,384 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 292,907 | $10,254,674 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 156,315 | $9,713,414 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 89,857 | $9,401,738 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 110,666 | $9,304,797 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 11,807 | $8,853,715 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 260,966 | $8,476,176 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 37,019 | $8,328,905 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 93,378 | $7,839,083 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 42,662 | $7,618,153 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 72,514 | $7,487,071 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 19,394 | $7,380,193 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 61,991 | $7,150,662 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 50,531 | $6,775,196 | dollars, detected | |
| Intel Corp | 458140100 | COM | 182,079 | $6,604,005 | dollars, detected | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 61,424 | $6,490,674 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 124,891 | $6,415,651 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 97,709 | $6,268,032 | dollars, detected | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 69,819 | $6,096,595 | dollars, detected | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 175,115 | $6,058,979 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 67,114 | $6,057,710 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 56,565 | $5,864,659 | dollars, detected | |
| VTI | 922908769 | COM | 49,394 | $5,696,116 | dollars, detected | |
| PRICELINE GRP INC | 741503403 | COM NEW | 3,885 | $5,695,643 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 139,129 | $5,349,510 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 84,510 | $5,292,016 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 45,626 | $5,285,772 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 49,323 | $5,264,737 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 237,979 | $5,259,336 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 73,940 | $5,258,613 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 59,623 | $5,201,511 | dollars, detected | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 53,404 | $5,190,335 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 171,353 | $5,178,288 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 41,763 | $5,083,392 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,519 | $5,031,495 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 197,250 | $4,978,590 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 42,925 | $4,938,521 | dollars, detected | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 36,309 | $4,834,180 | dollars, detected | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 40,317 | $4,795,304 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 89,435 | $4,774,040 | dollars, detected | |
| SPY | 78462F103 | SHS | 20,782 | $4,645,400 | dollars, detected | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 16,244 | $4,522,492 | dollars, detected | |
| CONAGRA FOODS INC | 205887102 | COM | 114,290 | $4,520,170 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 43,347 | $4,517,624 | dollars, detected | |
| TIME WARNER INC | 887317303 | COM NEW | 44,529 | $4,298,384 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 37,392 | $4,286,619 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 24,085 | $4,158,516 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 96,326 | $3,993,676 | dollars, detected | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 79,441 | $3,935,507 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 13,482 | $3,823,226 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 48,817 | $3,799,915 | dollars, detected | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 32,993 | $3,660,243 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 14,503 | $3,624,880 | dollars, detected | |
| FISERV INC | 337738108 | COM | 33,315 | $3,540,718 | dollars, detected | |
| ROSS STORES INC COM | 778296103 | Stock | 53,728 | $3,524,557 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 80,603 | $3,428,046 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 89,110 | $3,422,715 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 28,582 | $3,414,406 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 61,138 | $3,394,382 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 49,912 | $3,375,049 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 42,415 | $3,346,968 | dollars, detected | |
| SUNTRUST BANKS INC | 867914103 | COM | 60,440 | $3,315,134 | dollars, detected | |
| CARMAX INC COM | 143130102 | Stock | 51,375 | $3,308,036 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 14,122 | $3,284,495 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 53,719 | $3,270,413 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 45,232 | $3,239,064 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 64,000 | $3,208,960 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 25,617 | $3,069,173 | dollars, detected | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 43,914 | $3,020,844 | dollars, detected | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 50,782 | $3,013,912 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 25,374 | $2,974,340 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 31,975 | $2,925,393 | dollars, detected | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 50,945 | $2,924,243 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 39,490 | $2,846,834 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 47,070 | $2,797,370 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 19,776 | $2,777,539 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 38,935 | $2,773,340 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 36,158 | $2,769,341 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 38,053 | $2,698,338 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 24,399 | $2,674,618 | dollars, detected | |
| UNITED RENTALS INC COM | 911363109 | Stock | 24,824 | $2,620,918 | dollars, detected | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 14,235 | $2,606,144 | dollars, detected | |
| American Express Company | 025816109 | COM | 34,983 | $2,591,541 | dollars, detected | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 29,765 | $2,553,539 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 10,425 | $2,496,266 | dollars, detected | |
| HCP INC | 40414L109 | COM | 83,570 | $2,483,700 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 14,515 | $2,409,345 | dollars, detected | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 10,781 | $2,388,315 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 43,018 | $2,370,722 | dollars, detected | |
| LAM RESEARCH CORP | 512807108 | COM | 22,075 | $2,333,990 | dollars, detected | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 46,577 | $2,321,398 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 58,539 | $2,310,534 | dollars, detected | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 29,297 | $2,295,420 | dollars, detected | |
| GENUINE PARTS CO COM | 372460105 | Stock | 23,885 | $2,281,973 | dollars, detected | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 30,852 | $2,264,537 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 40,989 | $2,208,897 | dollars, detected | |
| WW GRAINGER INC COM | 384802104 | Stock | 9,421 | $2,188,027 | dollars, detected | |
| F5 INC COM | 315616102 | Stock | 14,892 | $2,155,170 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 30,920 | $2,152,032 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 17,958 | $2,078,639 | dollars, detected | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 41,329 | $2,019,335 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 28,763 | $1,988,099 | dollars, detected | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 44,308 | $1,978,352 | dollars, detected | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 63,907 | $1,961,306 | dollars, detected | |
| Southern Company | 842587107 | COM | 38,669 | $1,902,128 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 61,605 | $1,829,052 | dollars, detected | |
| RESMED INC COM | 761152107 | Stock | 29,150 | $1,808,758 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 27,526 | $1,794,695 | dollars, detected | |
| SPECTRA ENERGY CORP | 847560109 | COM | 42,549 | $1,748,338 | dollars, detected | |
| HESS CORP | 42809H107 | COM | 28,044 | $1,746,861 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 11,835 | $1,730,395 | dollars, detected | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 17,402 | $1,705,570 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 29,066 | $1,698,617 | dollars, detected | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 14,958 | $1,675,745 | dollars, detected | |
| CERNER CORP | 156782104 | COM | 35,105 | $1,662,924 | dollars, detected | |
| ZIONS BANCORPORATION | 989701107 | COM | 38,253 | $1,646,409 | dollars, detected | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 39,475 | $1,625,975 | dollars, detected | |
| Concho Resources Inc. | 20605P101 | COM | 12,215 | $1,619,709 | dollars, detected | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 11,989 | $1,611,322 | dollars, detected | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 10,796 | $1,586,148 | dollars, detected | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 12,661 | $1,531,981 | dollars, detected | |
| ACUITY INC COM | 00508Y102 | Stock | 6,391 | $1,475,426 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 71,119 | $1,472,874 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 10,735 | $1,467,152 | dollars, detected | |
| ALLERGAN PLC | G0177J108 | SHS | 6,911 | $1,451,379 | dollars, detected | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 26,959 | $1,431,523 | dollars, detected | |
| HASBRO INC COM | 418056107 | Stock | 18,341 | $1,426,746 | dollars, detected | |
| Elevance Health, Inc. | 036752103 | COM | 9,669 | $1,390,112 | dollars, detected | |
| VULCAN MATLS CO COM | 929160109 | Stock | 10,829 | $1,355,249 | dollars, detected | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 55,475 | $1,295,896 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 17,934 | $1,295,373 | dollars, detected | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 19,436 | $1,288,024 | dollars, detected | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 14,038 | $1,204,180 | dollars, detected | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 13,777 | $1,195,430 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 8,551 | $1,153,102 | dollars, detected | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 11,973 | $1,121,870 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 13,973 | $1,090,173 | dollars, detected | |
| CINTAS CORP COM | 172908105 | Stock | 9,387 | $1,084,762 | dollars, detected | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 15,440 | $1,081,109 | dollars, detected | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 12,462 | $1,057,027 | dollars, detected | |
| Prologis,Inc. | 74340W103 | COM | 19,616 | $1,035,529 | dollars, detected | |
| Chubb Limited | H1467J104 | COM | 7,833 | $1,034,896 | dollars, detected | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 7,711 | $970,275 | dollars, detected | |
| Dow Chemical Company | 260543103 | COM | 16,954 | $970,108 | dollars, detected | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 5,121 | $943,237 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 17,245 | $937,783 | dollars, detected | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 23,140 | $915,650 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 15,545 | $915,134 | dollars, detected | |
| ALLEGION PLC | G0176J109 | ORD SHS | 14,211 | $909,504 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 40,848 | $895,388 | dollars, detected | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 6,565 | $892,184 | dollars, detected | |
| MARKELGROUPINC | 570535104 | STOK | 981 | $887,315 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 17,825 | $885,903 | dollars, detected | |
| S&P Global,Inc. | 78409V104 | COM | 7,879 | $847,308 | dollars, detected | |
| AES CORP COM | 00130H105 | Stock | 71,028 | $825,345 | dollars, detected | |
| APACHE CORP | 037411105 | COM | 12,966 | $822,952 | dollars, detected | |
| NASDAQ INC COM | 631103108 | Stock | 12,254 | $822,488 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 27,638 | $801,502 | dollars, detected | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 18,130 | $801,165 | dollars, detected | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 30,325 | $792,999 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 14,011 | $747,487 | dollars, detected | |
| TESORO CORP | 881609101 | COM | 8,500 | $743,325 | dollars, detected | |
| VERISIGN INC COM | 92343E102 | Stock | 9,670 | $735,597 | dollars, detected | |
| GARTNERINC | 366651107 | STOK | 7,101 | $717,698 | dollars, detected | |
| SCHEIN HENRY INC | 806407102 | COM | 4,672 | $708,789 | dollars, detected | |
| OSHKOSH CORP COM | 688239201 | Stock | 10,862 | $701,794 | dollars, detected | |
| GOLDCORP INC NEW | 380956409 | COM | 48,673 | $661,953 | dollars, detected | |
| WATERS CORP COM | 941848103 | Stock | 4,857 | $652,732 | dollars, detected | |
| ROCKWELL COLLINS INC | 774341101 | COM | 6,866 | $636,890 | dollars, detected | |
| AMETEK INC COM | 031100100 | Stock | 12,856 | $624,802 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,698 | $592,087 | dollars, detected | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 10,028 | $571,596 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 14,390 | $571,571 | dollars, detected | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 10,090 | $568,572 | dollars, detected | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 4,297 | $565,614 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 7,471 | $553,751 | dollars, detected | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 28,452 | $539,734 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 16,300 | $526,001 | dollars, detected | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 17,842 | $525,625 | dollars, detected | |
| CA INC COM | 12673P105 | COM | 16,483 | $523,665 | dollars, detected | |
| POLARIS INC COM | 731068102 | Stock | 6,151 | $506,781 | dollars, detected | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,773 | $500,688 | dollars, detected | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 11,089 | $491,908 | dollars, detected | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,731 | $488,239 | dollars, detected | |
| AUTODESK INC COM | 052769106 | Stock | 6,593 | $487,948 | dollars, detected | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 12,304 | $460,662 | dollars, detected | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 16,845 | $454,310 | dollars, detected | |
| POWERSHARES GLOBAL ETF FD | 73936G308 | S&P 500 BUYWRT | 21,345 | $454,008 | dollars, detected | |
| STATE STR CORP COM | 857477103 | Stock | 5,750 | $446,890 | dollars, detected | |
| CENCORA INC COM | 03073E105 | Stock | 5,654 | $442,086 | dollars, detected | |
| HANESBRANDS INC | 410345102 | COM | 20,012 | $431,659 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 8,095 | $429,521 | dollars, detected | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,307 | $426,471 | dollars, detected | |
| M & T BK CORP COM | 55261F104 | Stock | 2,724 | $426,115 | dollars, detected | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 5,794 | $422,904 | dollars, detected | |
| SILGAN HLDGS INC | 827048109 | COM | 8,229 | $421,160 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 8,497 | $410,915 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 7,915 | $409,285 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,464 | $405,149 | dollars, detected | |
| ISHARES TR | 464287168 | COM | 4,565 | $404,322 | dollars, detected | |
| ACTUANT CORP | 00508X203 | CL A NEW | 15,464 | $401,291 | dollars, detected | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 6,319 | $399,993 | dollars, detected | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 8,150 | $395,846 | dollars, detected | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 13,661 | $391,661 | dollars, detected | |
| OWENS CORNING NEW | 690742101 | COM | 7,353 | $379,121 | dollars, detected | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,833 | $377,589 | dollars, detected | |
| CAVIUM INC | 14964U108 | COM | 6,005 | $374,952 | dollars, detected | |
| MICROSEMI CORP | 595137100 | COM | 6,932 | $374,120 | dollars, detected | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 2,127 | $365,121 | dollars, detected | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 5,611 | $355,120 | dollars, detected | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 14,926 | $349,418 | dollars, detected | |
| TRANSUNION COM | 89400J107 | Stock | 11,179 | $345,766 | dollars, detected | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 7,546 | $343,796 | dollars, detected | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 6,071 | $343,072 | dollars, detected | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,439 | $341,460 | dollars, detected | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 13,510 | $340,722 | dollars, detected | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 1,824 | $332,606 | dollars, detected | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,587 | $325,827 | dollars, detected | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4,811 | $325,175 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,885 | $316,239 | dollars, detected | |
| PATTERSON COS INC | 703395103 | COM | 7,656 | $314,126 | dollars, detected | |
| BORGWARNER INC COM | 099724106 | Stock | 7,941 | $313,193 | dollars, detected | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,555 | $312,425 | dollars, detected | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 6,950 | $310,040 | dollars, detected | |
| UNUM GROUP COM | 91529Y106 | Stock | 7,028 | $308,740 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,494 | $305,415 | dollars, detected | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 9,229 | $303,265 | dollars, detected | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 6,309 | $300,624 | dollars, detected | |
| STERICYCLE INC | 858912108 | COM | 3,889 | $299,609 | dollars, detected | |
| OPENLANE INC | 48238T109 | COM | 6,956 | $296,465 | dollars, detected | |
| BB & T CORP | 054937107 | COM | 6,269 | $294,768 | dollars, detected | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 6,521 | $294,749 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,871 | $291,564 | dollars, detected | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 7,604 | $287,811 | dollars, detected | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,784 | $287,777 | dollars, detected | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 4,048 | $280,324 | dollars, detected | |
| MAXIMUS INC | 577933104 | COM | 4,961 | $276,774 | dollars, detected | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,672 | $271,985 | dollars, detected | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 6,211 | $269,123 | dollars, detected | |
| INTERXION HOLDING N.V | N47279109 | SHS | 7,628 | $267,514 | dollars, detected | |
| QUALITY CARE PPTYS INC | 747545101 | COM | 17,041 | $264,136 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 3,186 | $263,673 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,459 | $262,722 | dollars, detected | |
| ZIFF DAVIS INC | 48123V102 | COM | 3,206 | $262,251 | dollars, detected | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 6,240 | $259,646 | dollars, detected | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 6,766 | $259,138 | dollars, detected | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,000 | $256,760 | dollars, detected | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 5,436 | $250,437 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 2,000 | $247,600 | dollars, detected | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 19,120 | $246,839 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 7,141 | $246,436 | dollars, detected | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 5,013 | $244,283 | dollars, detected | |
| CIMPRESS N V | N20146101 | SHS EURO | 2,648 | $242,583 | dollars, detected | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 6,706 | $242,556 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,546 | $242,263 | dollars, detected | |
| INC RESH HLDGS INC | 45329R109 | CL A | 4,429 | $232,965 | dollars, detected | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 4,550 | $232,414 | dollars, detected | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 4,249 | $227,576 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,984 | $220,941 | dollars, detected | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 3,016 | $218,449 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,385 | $210,615 | dollars, detected | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 2,897 | $209,134 | dollars, detected | |
| CRAY INC | 225223304 | COM NEW | 10,000 | $207,000 | dollars, detected | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 18,489 | $200,051 | dollars, detected | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,609 | $198,780 | dollars, detected | |
| MURPHY USA INC COM | 626755102 | Stock | 3,221 | $197,995 | dollars, detected | |
| FABRINET SHS | G3323L100 | Stock | 4,675 | $188,403 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 15,515 | $188,197 | dollars, detected | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,304 | $186,172 | dollars, detected | |
| NEVRO CORP | 64157F103 | COM | 2,435 | $176,927 | dollars, detected | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 3,654 | $176,817 | dollars, detected | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,124 | $173,029 | dollars, detected | |
| CORNING INC | 219350105 | COM | 6,843 | $166,080 | dollars, detected | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 4,675 | $162,737 | dollars, detected | |
| Boeing Company | 097023105 | COM | 1,028 | $160,039 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,830 | $158,130 | dollars, detected | |
| DIEBOLD NXDF INC | 253651103 | COM | 6,170 | $155,176 | dollars, detected | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,889 | $153,001 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,029 | $147,991 | dollars, detected | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,650 | $140,547 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 874 | $139,875 | dollars, detected | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 462 | $139,399 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 1,451 | $137,497 | dollars, detected | |
| VONAGE HLDGS CORP | 92886T201 | COM | 20,000 | $137,000 | dollars, detected | |
| TESARO INC | 881569107 | COM | 1,000 | $134,480 | dollars, detected | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,011 | $134,093 | dollars, detected | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 10,000 | $133,600 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,283 | $131,867 | dollars, detected | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,757 | $129,825 | dollars, detected | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,316 | $128,165 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 2,132 | $126,897 | dollars, detected | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 2,800 | $125,048 | dollars, detected | |
| ANSYS INC COM | 03662Q105 | COM | 1,350 | $124,862 | dollars, detected | |
| MGC | 921910873 | COM | 1,600 | $122,144 | dollars, detected | |
| RAYTHEON CO | 755111507 | COM NEW | 848 | $120,416 | dollars, detected | |
| RANGE RES CORP COM | 75281A109 | Stock | 3,420 | $117,511 | dollars, detected | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 1,425 | $117,392 | dollars, detected | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1,053 | $116,062 | dollars, detected | |
| AMERISOURCEBERGEN COR | 000307108 | COMMON | 15,881 | $114,978 | dollars, detected | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,125 | $111,711 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,250 | $109,763 | dollars, detected | |
| BLACK HILLS CORP COM | 092113109 | Stock | 1,765 | $108,265 | dollars, detected | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 1,862 | $107,642 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 1,525 | $105,301 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 386 | $103,734 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,400 | $100,758 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,547 | $97,399 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 867 | $95,032 | dollars, detected | |
| ISHARES TR | 464287713 | US TELECOM ETF | 2,750 | $94,875 | dollars, detected | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 6,911 | $93,368 | dollars, detected | |
| iShares Russell Midcap ETF | 464287499 | SHS | 497 | $88,893 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 1,282 | $86,009 | dollars, detected | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,153 | $85,495 | dollars, detected | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,086 | $78,583 | dollars, detected | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 685 | $78,563 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 725 | $78,351 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 1,000 | $77,620 | dollars, detected | |
| SYNCORA HOLDINGS LTD | G8649T109 | ADR | 39,650 | $76,921 | dollars, detected | |
| AMEREN CORP COM | 023608102 | Stock | 1,400 | $73,444 | dollars, detected | |
| Vanguard Value ETF | 922908744 | SHS | 787 | $73,199 | dollars, detected | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 860 | $70,735 | dollars, detected | |
| ROYAL BK CDA COM | 780087102 | Stock | 997 | $67,507 | dollars, detected | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,875 | $67,238 | dollars, detected | |
| DEXCOM INC COM | 252131107 | Stock | 1,023 | $61,073 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 1,703 | $60,439 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 500 | $60,010 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,604 | $59,958 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 1,470 | $58,021 | dollars, detected | |
| Select BK FINL Corp Com | 81616V107 | Common / Ordinary Stock | 5,250 | $57,750 | dollars, detected | |
| Vanguard Growth | 922908736 | COM | 515 | $57,412 | dollars, detected | |
| VECTREN CORP | 92240G101 | COM | 1,095 | $57,104 | dollars, detected | |
| NORDSTROM INC | 655664100 | COM | 1,190 | $57,037 | dollars, detected | |
| TEGNA INC COM | 87901J105 | Stock | 2,666 | $57,026 | dollars, detected | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 425 | $56,517 | dollars, detected | |
| WISDOMTREE INC | 97717P104 | COM | 5,000 | $55,700 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 842 | $55,100 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,341 | $54,428 | dollars, detected | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 3,500 | $54,180 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 721 | $54,169 | dollars, detected | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 250 | $53,835 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 729 | $53,713 | dollars, detected | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 314 | $52,432 | dollars, detected | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 2,803 | $50,902 | dollars, detected | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 900 | $50,436 | dollars, detected | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 465 | $50,248 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 355 | $50,091 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 1,180 | $49,855 | dollars, detected | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,235 | $48,881 | dollars, detected | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,332 | $48,711 | dollars, detected | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 164 | $47,219 | dollars, detected | |
| MOODYS CORP COM | 615369105 | Stock | 492 | $46,381 | dollars, detected | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 522 | $46,056 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 815 | $45,127 | dollars, detected | |
| AKORN INC | 009728106 | COM | 2,000 | $43,660 | dollars, detected | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 905 | $42,761 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 458 | $42,475 | dollars, detected | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 1,200 | $40,692 | dollars, detected | |
| Real Industry Inc | 75601w104 | CS | 6,500 | $39,650 | dollars, detected | |
| RYDEX ETF TRUST TOP 50 ETF | 78355W205 | COM | 250 | $39,385 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 718 | $38,837 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 694 | $38,691 | dollars, detected | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 589 | $37,513 | dollars, detected | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 600 | $37,410 | dollars, detected | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 220 | $37,206 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 650 | $36,420 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 712 | $36,191 | dollars, detected | |
| MIDDLEBYCORP | 596278101 | STOK | 280 | $36,067 | dollars, detected | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 924 | $35,491 | dollars, detected | |
| ISHARES TR | 464287564 | SELECT US REIT | 355 | $35,372 | dollars, detected | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 800 | $35,104 | dollars, detected | |
| Vanguard Utilities ETF | 92204A876 | SHS | 325 | $34,778 | dollars, detected | |
| iShares Silver Trust | 46428Q109 | COM | 2,285 | $34,526 | dollars, detected | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 237 | $34,415 | dollars, detected | |
| WESTERN DIGITAL CORP | 958102105 | COM | 489 | $33,228 | dollars, detected | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 2,400 | $33,096 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 701 | $32,015 | dollars, detected | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,702 | $31,283 | dollars, detected | |
| AMPHENOL CORP NEW | 032095101 | COM | 465 | $31,248 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 701 | $31,082 | dollars, detected | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 3,177 | $30,372 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 163 | $30,351 | dollars, detected | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 375 | $30,161 | dollars, detected | |
| DOLLAR TREE INC COM | 256746108 | Stock | 385 | $29,714 | dollars, detected | |
| FORTIVE CORP COM | 34959J108 | Stock | 553 | $29,657 | dollars, detected | |
| EQT CORP COM | 26884L109 | Stock | 442 | $28,907 | dollars, detected | |
| FT UT5312HECAS36RSA | 30285V690 | common | 3,199 | $28,055 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 550 | $27,693 | dollars, detected | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 150 | $27,330 | dollars, detected | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 701 | $26,996 | dollars, detected | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 850 | $26,690 | dollars, detected | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 100 | $26,538 | dollars, detected | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 451 | $26,451 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 355 | $26,110 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 157 | $25,991 | dollars, detected | |
| SEMPRA COM | 816851109 | Stock | 250 | $25,160 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 403 | $24,893 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 217 | $24,764 | dollars, detected | |
| POWERSHARES ETF TR II S&P SMCP | 73937B860 | ETF - EQUITY | 355 | $24,726 | dollars, detected | |
| WATSCO INC COM | 942622200 | Stock | 166 | $24,588 | dollars, detected | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 1,941 | $24,457 | dollars, detected | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 500 | $23,970 | dollars, detected | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 1,863 | $23,697 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 500 | $23,690 | dollars, detected | |
| FASTENAL CO COM | 311900104 | Stock | 500 | $23,490 | dollars, detected | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 400 | $23,092 | dollars, detected | |
| INGREDION INC COM | 457187102 | Stock | 184 | $22,993 | dollars, detected | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 151 | $22,650 | dollars, detected | |
| XCELENERGY INC | 98389B100 | COM | 555 | $22,589 | dollars, detected | |
| ISHARES TR | 464287861 | EUROPE ETF | 580 | $22,510 | dollars, detected | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 300 | $22,041 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 100 | $21,369 | dollars, detected | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 381 | $20,944 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 200 | $20,812 | dollars, detected | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 90 | $20,565 | dollars, detected | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 150 | $20,099 | dollars, detected | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 210 | $19,599 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 1,019 | $19,473 | dollars, detected | |
| MANITOWOC FOODSERVICE INC | 563568104 | COM | 1,000 | $19,330 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 250 | $18,815 | dollars, detected | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 225 | $18,603 | dollars, detected | |
| BROADCOM LTD | Y09827109 | SHS | 105 | $18,561 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 248 | $18,064 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 153 | $17,921 | dollars, detected | |
| ADIENT PLC | G0084W101 | ORD SHS | 298 | $17,463 | dollars, detected | |
| SAP SE SPON ADR | 803054204 | ADR | 202 | $17,459 | dollars, detected | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 480 | $17,400 | dollars, detected | |
| MONSANTO CO NEW | 61166W101 | COM | 164 | $17,254 | dollars, detected | |
| AETNA INC NEW | 00817Y108 | COM | 138 | $17,113 | dollars, detected | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 295 | $16,644 | dollars, detected | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 731 | $16,338 | dollars, detected | |
| POWERSHARES ETF TR II S&P SMCP | 73937B886 | ETF - EQUITY | 222 | $16,217 | dollars, detected | |
| AVISTA CORP COM | 05379B107 | Stock | 400 | $15,996 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 223 | $15,884 | dollars, detected | |
| MERCADOLIBREINC | 58733R102 | STOK | 101 | $15,770 | dollars, detected | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 576 | $15,736 | dollars, detected | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 2,848 | $15,692 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 453 | $15,665 | dollars, detected | |
| POWERSHARES S&P SMALLCAP | 73937B803 | EXCHANGE TRADED | 289 | $15,103 | dollars, detected | |
| RAMBUS INC DEL COM | 750917106 | Stock | 1,091 | $15,023 | dollars, detected | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 349 | $14,204 | dollars, detected | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 118 | $14,057 | dollars, detected | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 3,022 | $13,418 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 412 | $13,406 | dollars, detected | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 239 | $13,401 | dollars, detected | |
| BERKLEY W R CORP COM | 084423102 | Stock | 200 | $13,302 | dollars, detected | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 463 | $13,209 | dollars, detected | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 250 | $13,110 | dollars, detected | |
| SCHD | 808524797 | COM | 300 | $13,071 | dollars, detected | |
| HARRIS CORP INC | 413875105 | COM | 127 | $13,014 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 125 | $12,993 | dollars, detected | |
| GANNETT SPINCO INC | 36473H104 | COM | 1,333 | $12,943 | dollars, detected | |
| SILVER WHEATON CORP | 828336107 | COM | 661 | $12,771 | dollars, detected | |
| RYDEX ETF TRUST | 78355W791 | GUG S&P500EQWTUT | 157 | $12,682 | dollars, detected | |
| RENASANT CORP | 75970E107 | COM | 300 | $12,666 | dollars, detected | |
| First Trust Combined Series 351 - Build America Bonds Portfolio - Series 27 | 33736P528 | Closed-end Fund | 12 | $12,577 | dollars, detected | |
| RALPH LAUREN CORP | 751212101 | CL A | 138 | $12,464 | dollars, detected | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 218 | $11,896 | dollars, detected | |
| VERSUM MATLS INC | 92532W103 | COM | 415 | $11,649 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 344 | $11,510 | dollars, detected | |
| ADVANSIX INC | 00773T101 | COM | 517 | $11,446 | dollars, detected | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 100 | $11,410 | dollars, detected | |
| NESTLE SA ADR | 641069406 | COM | 157 | $11,263 | dollars, detected | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 168 | $10,646 | dollars, detected | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 350 | $10,395 | dollars, detected | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 100 | $10,326 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 404 | $10,140 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 82 | $10,038 | dollars, detected | |
| NISOURCE INC COM | 65473P105 | Stock | 447 | $9,897 | dollars, detected | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 125 | $9,754 | dollars, detected | |
| YAHOO INC | 984332106 | COM | 250 | $9,668 | dollars, detected | |
| WYNN RESORTS LTD | 983134107 | COM | 111 | $9,603 | dollars, detected | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 15 | $9,513 | dollars, detected | |
| VAN KAMPEN BUILD AMERICA BONDS INCOME TR #22 CASH MONTHLY | 12008A526 | UITs -- CIT (Corp income trust) Taxable | 10 | $9,509 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 257 | $9,273 | dollars, detected | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 92 | $9,214 | dollars, detected | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 286 | $8,958 | dollars, detected | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 5,000 | $8,850 | dollars, detected | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 300 | $8,484 | dollars, detected | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 110 | $8,254 | dollars, detected | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 186 | $8,247 | dollars, detected | |
| POWERSHARESETF TRUST DYN SFTWR | 73935X773 | ETF - EQUITY | 171 | $8,067 | dollars, detected | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 107 | $7,883 | dollars, detected | |
| AON PLC | G0408V102 | SHS CL A | 70 | $7,807 | dollars, detected | |
| ETFIS SER TR I | 26923G301 | VIRTUS LIFESC CT | 423 | $7,787 | dollars, detected | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 58 | $7,723 | dollars, detected | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 572 | $7,630 | dollars, detected | |
| WGL HLDGS INC | 92924F106 | COM | 100 | $7,628 | dollars, detected | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 565 | $7,452 | dollars, detected | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 45 | $7,354 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-17-001627 | this filing | 2017-02-13 | acceptance time not in the bulk data set |