13F-HR filed by MassMutual Private Wealth & Trust, FSB
MassMutual Private Wealth & Trust, FSB filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-02, with 1,042 holding rows worth $1,064,708,881.
- Accession
- 0000950123-17-003739
- Filer
- CIK 1103653
- Filed
- 2017-05-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 1,042 entries on the cover page, a total value of $1,064,708,881 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,064,708,902 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 | 350,560 | $60,022,883 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 738,241 | $45,985,032 | dollars, detected | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 416,166 | $28,782,041 | dollars, detected | |
| VWO | 922042858 | SHS | 689,284 | $27,378,360 | dollars, detected | |
| Apple Inc | 037833100 | COM | 176,108 | $25,299,675 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 139,153 | $17,331,506 | dollars, detected | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 439,110 | $17,257,023 | dollars, detected | |
| HARBOR INTL FD | 411511306 | IFD | 262,941 | $16,696,771 | dollars, detected | |
| DFA US VECTOR EQUITY I | 233203389 | EQUITY FUNDS | 878,620 | $15,744,865 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 168,695 | $14,818,169 | dollars, detected | |
| BARON EMERGING MARKETS FUND INST'L CLASS | 06828M876 | Mutual Fund | 1,176,181 | $14,596,407 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 16,199 | $13,733,512 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 123,365 | $13,245,700 | dollars, detected | |
| DFA US LARGE CAP VALUE I | 233203827 | EQUITY FUNDS | 350,524 | $12,678,462 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 297,985 | $11,737,629 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 129,518 | $11,637,192 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 382,400 | $11,395,520 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 172,698 | $11,373,890 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 98,544 | $11,023,132 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 12,194 | $10,810,469 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 63,800 | $10,634,184 | dollars, detected | |
| DFA US CORE EQUITY 2 I | 233203397 | EQUITY FUNDS | 496,818 | $9,593,556 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 47,452 | $9,078,991 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 60,570 | $8,893,493 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 37,466 | $8,889,558 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 22,586 | $8,661,957 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 109,891 | $8,107,758 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 103,781 | $8,105,296 | dollars, detected | |
| Intel Corp | 458140100 | COM | 214,179 | $7,725,437 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 215,498 | $7,372,187 | dollars, detected | |
| Lazard Global Infra Inst | 52106N459 | ETF | 460,695 | $7,200,661 | dollars, detected | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 79,098 | $7,182,889 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 137,795 | $7,096,443 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 61,975 | $6,970,328 | dollars, detected | |
| HASBRO INC COM | 418056107 | Stock | 69,634 | $6,950,866 | dollars, detected | |
| PRICELINE GRP INC | 741503403 | COM NEW | 3,894 | $6,931,203 | dollars, detected | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 60,529 | $6,836,751 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 52,553 | $6,811,394 | dollars, detected | |
| VTI | 922908769 | COM | 54,738 | $6,640,814 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 52,510 | $6,556,924 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 98,704 | $6,431,553 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 53,839 | $6,396,073 | dollars, detected | |
| DFA INTERNATIONAL VALUE I | 25434D203 | EQUITY FUNDS | 356,971 | $6,318,386 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 44,465 | $6,316,253 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 249,190 | $6,304,507 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 260,604 | $6,147,648 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,404 | $6,142,062 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 73,395 | $6,033,803 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 54,653 | $5,788,846 | dollars, detected | |
| DFA REAL ESTATE SECURITIES I | 233203835 | EQUITY FUNDS | 165,411 | $5,723,208 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 115,869 | $5,648,614 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 64,264 | $5,569,118 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 50,923 | $5,547,042 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 67,274 | $5,517,141 | dollars, detected | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 52,509 | $5,351,717 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 153,189 | $5,177,788 | dollars, detected | |
| VANGUARD 500 INDEX FD INVESTOR CL | 922908108 | COM | 23,682 | $5,163,816 | dollars, detected | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 18,635 | $5,028,468 | dollars, detected | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 35,677 | $5,018,684 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 46,045 | $4,940,629 | dollars, detected | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 37,946 | $4,920,837 | dollars, detected | |
| COLUMBIA DIVIDEND INCOME FUND INST2 CLASS | 19766M857 | Mutual Fund | 240,160 | $4,868,045 | dollars, detected | |
| HARBOR CAPITAL APPRECIATION FUN | 411511504 | SHS | 76,695 | $4,807,233 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 27,443 | $4,778,924 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 65,035 | $4,644,800 | dollars, detected | |
| DELAWARE SMALL CAP CORE FUND INST'L CLASS | 24610B859 | Mutual Fund | 194,219 | $4,494,231 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 23,854 | $4,465,469 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 50,081 | $4,450,698 | dollars, detected | |
| FISERV INC | 337738108 | COM | 38,507 | $4,440,242 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 88,976 | $4,437,233 | dollars, detected | |
| CONAGRA FOODS INC | 205887102 | COM | 106,013 | $4,276,564 | dollars, detected | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 113,038 | $4,250,229 | dollars, detected | |
| American Express Company | 025816109 | COM | 53,668 | $4,245,675 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 49,630 | $4,244,854 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 37,173 | $4,215,046 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 99,089 | $4,117,148 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 52,443 | $4,116,776 | dollars, detected | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 34,581 | $4,086,091 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 30,948 | $4,074,304 | dollars, detected | |
| SPY | 78462F103 | SHS | 17,102 | $4,031,625 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 67,788 | $3,992,713 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 89,397 | $3,970,121 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 49,175 | $3,961,538 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 14,269 | $3,901,430 | dollars, detected | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 60,250 | $3,784,303 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 84,524 | $3,770,616 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 63,463 | $3,705,605 | dollars, detected | |
| CARMAX INC COM | 143130102 | Stock | 62,515 | $3,702,138 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 50,408 | $3,675,751 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 47,363 | $3,673,948 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 13,662 | $3,655,951 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 32,181 | $3,633,235 | dollars, detected | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 43,867 | $3,523,836 | dollars, detected | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 16,530 | $3,413,280 | dollars, detected | |
| ROSS STORES INC COM | 778296103 | Stock | 50,488 | $3,325,645 | dollars, detected | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 24,690 | $3,280,560 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 25,269 | $3,243,782 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 28,592 | $3,208,308 | dollars, detected | |
| ALLERGAN PLC | G0177J108 | SHS | 13,389 | $3,198,900 | dollars, detected | |
| DFA INTERNATIONAL SMALL CAP VALUE I | 233203736 | EQUITY FUNDS | 150,947 | $3,092,910 | dollars, detected | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 60,926 | $3,084,074 | dollars, detected | |
| DFA INTERNATIONAL SMALL COMPANY I | 233203629 | EQUITY FUNDS | 162,034 | $3,033,285 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 20,334 | $3,014,719 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 12,520 | $2,977,757 | dollars, detected | |
| SUNTRUST BANKS INC | 867914103 | COM | 53,464 | $2,956,559 | dollars, detected | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 48,446 | $2,929,530 | dollars, detected | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 44,086 | $2,905,708 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 48,470 | $2,899,475 | dollars, detected | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 140,799 | $2,861,036 | dollars, detected | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 66,500 | $2,802,310 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 40,049 | $2,738,951 | dollars, detected | |
| GENUINE PARTS CO COM | 372460105 | Stock | 29,270 | $2,704,841 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 63,539 | $2,696,595 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 17,797 | $2,690,906 | dollars, detected | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 25,190 | $2,607,165 | dollars, detected | |
| Chubb Limited | H1467J104 | COM | 19,075 | $2,598,969 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 35,583 | $2,564,823 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 20,578 | $2,560,521 | dollars, detected | |
| DFA EMERGING MARKETS SMALL CAP I | 233203611 | EQUITY FUNDS | 119,674 | $2,549,049 | dollars, detected | |
| RESMED INC COM | 761152107 | Stock | 35,255 | $2,537,302 | dollars, detected | |
| Southern Company | 842587107 | COM | 50,249 | $2,501,395 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 58,051 | $2,497,354 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 19,588 | $2,455,160 | dollars, detected | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 28,335 | $2,424,626 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 43,295 | $2,409,800 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 10,434 | $2,396,898 | dollars, detected | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 34,802 | $2,361,316 | dollars, detected | |
| UNITED RENTALS INC COM | 911363109 | Stock | 18,734 | $2,342,687 | dollars, detected | |
| WW GRAINGER INC COM | 384802104 | Stock | 10,020 | $2,332,255 | dollars, detected | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 70,500 | $2,294,775 | dollars, detected | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 10,419 | $2,273,947 | dollars, detected | |
| LAM RESEARCH CORP | 512807108 | COM | 17,622 | $2,261,960 | dollars, detected | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 11,955 | $2,241,443 | dollars, detected | |
| Dow Chemical Company | 260543103 | COM | 34,485 | $2,191,177 | dollars, detected | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 42,043 | $2,165,215 | dollars, detected | |
| CERNER CORP | 156782104 | COM | 36,503 | $2,148,202 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 12,587 | $2,064,394 | dollars, detected | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 13,121 | $2,043,071 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 60,270 | $2,023,264 | dollars, detected | |
| DFA EMERGING MARKETS VALUE I | 233203587 | EQUITY FUNDS | 72,863 | $1,992,795 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 89,785 | $1,951,926 | dollars, detected | |
| DFA Emerging Markets Portfolio | 233203785 | Mutual Fund | 75,235 | $1,932,797 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 11,694 | $1,918,635 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 27,428 | $1,862,910 | dollars, detected | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 38,333 | $1,808,168 | dollars, detected | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 14,786 | $1,699,503 | dollars, detected | |
| ENBRIDGE INC COM | 29250N105 | Stock | 39,366 | $1,647,073 | dollars, detected | |
| ACUITY INC COM | 00508Y102 | Stock | 7,957 | $1,623,228 | dollars, detected | |
| TESORO CORP | 881609101 | COM | 19,859 | $1,609,771 | dollars, detected | |
| Elevance Health, Inc. | 036752103 | COM | 9,641 | $1,594,429 | dollars, detected | |
| ZIONS BANCORPORATION | 989701107 | COM | 37,933 | $1,593,186 | dollars, detected | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 29,499 | $1,509,464 | dollars, detected | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 15,944 | $1,499,852 | dollars, detected | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 27,529 | $1,490,420 | dollars, detected | |
| S&P Global,Inc. | 78409V104 | COM | 11,233 | $1,468,602 | dollars, detected | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 25,079 | $1,431,259 | dollars, detected | |
| VANGUARD TOTAL BOND MARKET INDEX INV | 921937108 | Mutual Fund | 133,306 | $1,423,710 | dollars, detected | |
| Concho Resources Inc. | 20605P101 | COM | 10,675 | $1,370,030 | dollars, detected | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 11,086 | $1,362,026 | dollars, detected | |
| VMWARE, INC. | 928563402 | CL A COM | 14,262 | $1,314,101 | dollars, detected | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 26,943 | $1,311,046 | dollars, detected | |
| HCP INC | 40414L109 | COM | 40,905 | $1,279,508 | dollars, detected | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 19,083 | $1,248,982 | dollars, detected | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 13,004 | $1,228,228 | dollars, detected | |
| CINTAS CORP COM | 172908105 | Stock | 9,672 | $1,223,895 | dollars, detected | |
| VULCAN MATLS CO COM | 929160109 | Stock | 10,080 | $1,214,438 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 8,675 | $1,192,639 | dollars, detected | |
| OAKMARK INTL FD | 413838202 | Equity Mutual Fu | 47,712 | $1,185,168 | dollars, detected | |
| HESS CORP | 42809H107 | COM | 24,517 | $1,181,965 | dollars, detected | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 48,210 | $1,152,701 | dollars, detected | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 12,258 | $1,123,078 | dollars, detected | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 18,661 | $1,114,062 | dollars, detected | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 24,449 | $1,092,626 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 16,346 | $1,038,625 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 19,670 | $1,030,905 | dollars, detected | |
| HCA Healthcare Inc | 40412C101 | COM | 11,433 | $1,017,423 | dollars, detected | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 19,686 | $1,010,089 | dollars, detected | |
| F5 INC COM | 315616102 | Stock | 6,919 | $986,442 | dollars, detected | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 4,870 | $975,169 | dollars, detected | |
| AES CORP COM | 00130H105 | Stock | 87,033 | $973,029 | dollars, detected | |
| Prologis,Inc. | 74340W103 | COM | 18,698 | $970,052 | dollars, detected | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 7,611 | $966,445 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 17,509 | $966,322 | dollars, detected | |
| MARKELGROUPINC | 570535104 | STOK | 967 | $943,657 | dollars, detected | |
| GARTNERINC | 366651107 | STOK | 8,579 | $926,446 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 17,465 | $920,929 | dollars, detected | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 18,180 | $906,637 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 30,191 | $890,333 | dollars, detected | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 31,748 | $853,386 | dollars, detected | |
| VANGUARD 500 INDEX FD ADMIRAL | 922908710 | Equity Mutual Fu | 3,838 | $836,865 | dollars, detected | |
| VERISIGN INC COM | 92343E102 | Stock | 9,550 | $831,901 | dollars, detected | |
| NASDAQ INC COM | 631103108 | Stock | 11,939 | $829,164 | dollars, detected | |
| SCHEIN HENRY INC | 806407102 | COM | 4,647 | $789,851 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,660 | $781,435 | dollars, detected | |
| ROCKWELL COLLINS INC | 774341101 | COM | 7,719 | $749,978 | dollars, detected | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 6,235 | $745,020 | dollars, detected | |
| WATERS CORP COM | 941848103 | Stock | 4,737 | $740,440 | dollars, detected | |
| AMETEK INC COM | 031100100 | Stock | 13,336 | $721,211 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 13,054 | $717,578 | dollars, detected | |
| GOLDCORP INC NEW | 380956409 | COM | 48,670 | $710,095 | dollars, detected | |
| OSHKOSH CORP COM | 688239201 | Stock | 10,177 | $698,040 | dollars, detected | |
| APACHE CORP | 037411105 | COM | 13,181 | $677,372 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 17,116 | $665,812 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 7,932 | $646,379 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 11,528 | $626,893 | dollars, detected | |
| AUTODESK INC COM | 052769106 | Stock | 7,168 | $619,817 | dollars, detected | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 30,065 | $612,424 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 5,788 | $608,203 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 10,517 | $603,045 | dollars, detected | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 18,832 | $602,247 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 18,845 | $593,994 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 12,731 | $585,117 | dollars, detected | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 4,167 | $580,213 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 12,700 | $576,326 | dollars, detected | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,691 | $572,818 | dollars, detected | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,765 | $542,257 | dollars, detected | |
| AMERICAN GROWTH FUND OF AMERICA CLASS F2 | 399874825 | Mutual Fund | 11,865 | $538,299 | dollars, detected | |
| CALVERT INTERNATIONAL EQ | 131649808 | EQUITY FUNDS | 31,736 | $526,498 | dollars, detected | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 9,438 | $521,733 | dollars, detected | |
| POLARIS INC COM | 731068102 | Stock | 6,131 | $513,778 | dollars, detected | |
| PARNASSUS MID CAP INSTITUTIONAL | 701765505 | EQUITY FUNDS | 16,605 | $505,799 | dollars, detected | |
| SILGAN HLDGS INC | 827048109 | COM | 8,504 | $504,797 | dollars, detected | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 9,275 | $503,354 | dollars, detected | |
| Time Inc | 742935356 | Common / Ordinary Stock | 13,483 | $500,347 | dollars, detected | |
| CA INC COM | 12673P105 | COM | 15,683 | $497,465 | dollars, detected | |
| COLUMBIA MID CAP INDEX FUND | 19765j608 | MF | 31,133 | $495,634 | dollars, detected | |
| UNUM GROUP COM | 91529Y106 | Stock | 10,329 | $484,327 | dollars, detected | |
| STATE STR CORP COM | 857477103 | Stock | 6,037 | $480,606 | dollars, detected | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 11,984 | $480,439 | dollars, detected | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 2,384 | $465,381 | dollars, detected | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 6,630 | $465,095 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 15,860 | $458,354 | dollars, detected | |
| TRANSUNION COM | 89400J107 | Stock | 11,877 | $455,483 | dollars, detected | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 7,403 | $453,952 | dollars, detected | |
| CAVIUM INC | 14964U108 | COM | 6,297 | $451,243 | dollars, detected | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 17,530 | $445,262 | dollars, detected | |
| Vanguard Target Retirement 2040 Fund | 92202E870 | Mutual Fund | 13,865 | $444,096 | dollars, detected | |
| OWENS CORNING NEW | 690742101 | COM | 7,208 | $442,355 | dollars, detected | |
| Impax Small Cap Institutional | 704223817 | Mutual Fund | 28,414 | $441,274 | dollars, detected | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,297 | $439,424 | dollars, detected | |
| MURPHY USA INC COM | 626755102 | Stock | 5,869 | $430,902 | dollars, detected | |
| HANESBRANDS INC | 410345102 | COM | 20,012 | $415,449 | dollars, detected | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 5,644 | $412,802 | dollars, detected | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 2,217 | $412,562 | dollars, detected | |
| DTE ENERGY CO COM | 233331107 | Stock | 4,018 | $410,278 | dollars, detected | |
| AMERICAN FUNDS AMERICAN MUTUAL F1 | 027681402 | NTF EQUITY FUNDS | 10,746 | $410,071 | dollars, detected | |
| JENSEN QUALITY GROWTH I | 476313309 | EQUITY FUNDS | 9,865 | $409,302 | dollars, detected | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 7,679 | $405,989 | dollars, detected | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,439 | $391,020 | dollars, detected | |
| ACTUANT CORP | 00508X203 | CL A NEW | 14,809 | $390,217 | dollars, detected | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 15,657 | $384,692 | dollars, detected | |
| ZIFF DAVIS INC | 48123V102 | COM | 4,560 | $382,630 | dollars, detected | |
| Utilities Select Sector SPDR Fund | 683924104 | Exchange Traded Fund | 4,637 | $382,516 | dollars, detected | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 6,795 | $378,821 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 6,993 | $372,797 | dollars, detected | |
| COLUMBIA DISCIPLINED CORE A | 19763T640 | NTF EQUITY FUNDS | 34,407 | $372,285 | dollars, detected | |
| USAA TAX EXEMPT LONG TERM FUND | 903289106 | Com | 27,902 | $369,705 | dollars, detected | |
| M & T BK CORP COM | 55261F104 | Stock | 2,366 | $366,091 | dollars, detected | |
| PATTERSON COS INC | 703395103 | COM | 7,991 | $361,433 | dollars, detected | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,871 | $359,045 | dollars, detected | |
| VANGUARD INTERMEDIATE TERM CORP BOND FUND ADMIRAL SHARES | 922031810 | SHS | 36,772 | $356,692 | dollars, detected | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,301 | $355,643 | dollars, detected | |
| ITT INC COM | 45073V108 | Stock | 8,638 | $354,331 | dollars, detected | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 4,139 | $353,967 | dollars, detected | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,670 | $349,476 | dollars, detected | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4,711 | $348,096 | dollars, detected | |
| BORGWARNER INC COM | 099724106 | Stock | 8,314 | $347,442 | dollars, detected | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,587 | $343,347 | dollars, detected | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 9,654 | $338,276 | dollars, detected | |
| Columbia Total Return Muncpl Inc A | 19765L850 | Mutual Fund | 25,043 | $336,324 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,783 | $332,715 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,467 | $326,803 | dollars, detected | |
| FIDELITY TAX-FREE BOND | 316128503 | BOND FUNDS | 28,815 | $325,614 | dollars, detected | |
| AMERICAN FUNDS FUNDAMENTAL INVS F1 | 360802409 | NTF EQUITY FUNDS | 5,613 | $324,689 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 4,470 | $323,717 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 5,927 | $323,496 | dollars, detected | |
| PAX WORLD HIGH YIELD BOND FUND INSTITUTIONAL CLASS | 704223809 | Exchange-Traded Equity Securities | 47,427 | $322,031 | dollars, detected | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 4,240 | $320,756 | dollars, detected | |
| OPENLANE INC | 48238T109 | COM | 7,322 | $319,752 | dollars, detected | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 10,991 | $319,728 | dollars, detected | |
| INTERXION HOLDING N.V | N47279109 | SHS | 8,033 | $317,785 | dollars, detected | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 6,593 | $316,926 | dollars, detected | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 9,619 | $316,465 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,606 | $313,345 | dollars, detected | |
| ISHARES TR | 464287168 | COM | 3,415 | $311,107 | dollars, detected | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 6,538 | $300,552 | dollars, detected | |
| VANGUARD SPECIALIZED PO | 921908604 | VDIGX | 12,077 | $297,930 | dollars, detected | |
| FRANKLIN BIOTECHNOLOGY DISCOVERY FUND CLASS A | 354713844 | OPEN END TAXABLE LOAD FUND | 2,019 | $295,290 | dollars, detected | |
| MAXIMUS INC | 577933104 | COM | 4,708 | $292,838 | dollars, detected | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 20,128 | $292,259 | dollars, detected | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 6,534 | $290,240 | dollars, detected | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 3,420 | $289,093 | dollars, detected | |
| OPP L/T NY MUNI - A | 771740107 | COM | 98,263 | $288,893 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,546 | $287,912 | dollars, detected | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,000 | $286,940 | dollars, detected | |
| USAA TAX EXEMPT INTERMEDIATE TERM FUND | 903289205 | Com | 21,827 | $285,496 | dollars, detected | |
| AMERICAN MUTUAL FUND CLASS F2 | 027681824 | Mutual Fund | 7,452 | $285,469 | dollars, detected | |
| STERICYCLE INC | 858912108 | COM | 3,429 | $284,230 | dollars, detected | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 5,684 | $279,425 | dollars, detected | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 11,272 | $275,037 | dollars, detected | |
| Sherwin-Williams Co/The | 68380D108 | Common / Ordinary Stock | 5,530 | $274,829 | dollars, detected | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 4,937 | $274,596 | dollars, detected | |
| PARNASSUS FDS | 701765885 | MID CAP INVESTOR | 9,017 | $274,200 | dollars, detected | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,882 | $270,692 | dollars, detected | |
| T. ROWE PRICE GROWTH STOCK | 741479109 | NTF EQUITY FUNDS | 4,551 | $269,356 | dollars, detected | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 4,490 | $267,649 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 3,216 | $267,089 | dollars, detected | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 6,521 | $261,492 | dollars, detected | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 3,040 | $257,366 | dollars, detected | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 5,619 | $256,226 | dollars, detected | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 5,268 | $255,867 | dollars, detected | |
| DREYFUS GROWTH AND INCOME FUND INC | 261942106 | COMMON | 12,388 | $255,698 | dollars, detected | |
| AMERICAN FUNDS MODERATE GR INC A | 02630Y265 | LOAD EQUITY FUND | 17,997 | $247,825 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,734 | $247,527 | dollars, detected | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,739 | $246,373 | dollars, detected | |
| CORNING INC | 219350105 | COM | 8,958 | $241,866 | dollars, detected | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 6,461 | $240,995 | dollars, detected | |
| BB & T CORP | 054937107 | COM | 5,369 | $239,994 | dollars, detected | |
| NEVRO CORP | 64157F103 | COM | 2,537 | $237,717 | dollars, detected | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 3,490 | $236,552 | dollars, detected | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 10,000 | $236,200 | dollars, detected | |
| HEXCEL CORP NEW | 428291108 | COM | 4,194 | $228,783 | dollars, detected | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 7,969 | $228,392 | dollars, detected | |
| CIMPRESS N V | N20146101 | SHS EURO | 2,648 | $228,231 | dollars, detected | |
| Nuveen High Yield Municipal Bond Fund | 67065Q764 | common | 13,271 | $221,754 | dollars, detected | |
| CRAY INC | 225223304 | COM NEW | 10,000 | $219,000 | dollars, detected | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 4,002 | $214,587 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 5,682 | $213,586 | dollars, detected | |
| INC RESH HLDGS INC | 45329R109 | CL A | 4,629 | $212,240 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,240 | $210,794 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,874 | $209,972 | dollars, detected | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 4,932 | $207,440 | dollars, detected | |
| EATON VANCE SPL INVT TR DIVD B | 277905832 | Mutual Fund | 14,671 | $205,391 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,918 | $203,968 | dollars, detected | |
| Boeing Company | 097023105 | COM | 1,124 | $198,791 | dollars, detected | |
| Oppenheimer Rochester AMT-Free Municipals Fund | 683977300 | common | 27,606 | $192,965 | dollars, detected | |
| ISHARES TR | 464288372 | COM | 4,540 | $192,133 | dollars, detected | |
| BIOVERATIV INC | 09075E100 | COM | 3,354 | $182,659 | dollars, detected | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,124 | $181,706 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 15,515 | $180,595 | dollars, detected | |
| COLUMBIA ACORN INTERNATIONAL FUND | 197199813 | COMMON | 4,142 | $171,527 | dollars, detected | |
| American Funds New Perspective | 648018109 | COM | 4,394 | $170,020 | dollars, detected | |
| Kansas City Southern | 416645554 | Common / Ordinary Stock | 8,364 | $168,284 | dollars, detected | |
| TEMPLETON FOREIGN FUND INC. | 880196209 | FOREIGN | 21,873 | $164,488 | dollars, detected | |
| TIME WARNER INC | 887317303 | COM NEW | 1,673 | $163,469 | dollars, detected | |
| VANGUARD INTERM-TERM TX-EX INV | 922907209 | BOND FUNDS | 11,633 | $162,748 | dollars, detected | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 4,675 | $161,895 | dollars, detected | |
| Real Estate Select Sector SPDR Fund | 68379A107 | Exchange Traded Fund | 2,866 | $159,437 | dollars, detected | |
| QUALITY CARE PPTYS INC | 747545101 | COM | 8,240 | $155,406 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 1,848 | $151,554 | dollars, detected | |
| AMERICAN CENTURY MID CAP VALUE INV | 025076654 | COM | 8,515 | $151,220 | dollars, detected | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,631 | $148,625 | dollars, detected | |
| RAYTHEON CO | 755111507 | COM NEW | 949 | $144,723 | dollars, detected | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 462 | $144,338 | dollars, detected | |
| JPMorgan Equity Income Fund | 4812C0480 | common | 9,380 | $142,293 | dollars, detected | |
| Fidelity Value Fund | 316464106 | Com | 1,200 | $138,072 | dollars, detected | |
| T Rowe Price Institutional International Growth Equity Fund | 74144Q104 | common | 5,971 | $135,540 | dollars, detected | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,500 | $134,910 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 990 | $133,937 | dollars, detected | |
| MFS VALUE I | 552983694 | NTF EQUITY FUNDS | 3,514 | $132,949 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,283 | $131,366 | dollars, detected | |
| Mutual Global Discovery Fund | 628380842 | common | 4,159 | $130,982 | dollars, detected | |
| Sinclair Broadcast Group Inc | 68380J303 | Common / Ordinary Stock | 3,702 | $130,882 | dollars, detected | |
| FRANKLIN FLOATING RATE DAILY ACCESS A | 353612823 | NTF BOND FUNDS | 14,687 | $130,423 | dollars, detected | |
| iShares Russell Midcap ETF | 464287499 | SHS | 689 | $128,967 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 2,147 | $128,219 | dollars, detected | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 1,475 | $127,971 | dollars, detected | |
| VONAGE HLDGS CORP | 92886T201 | COM | 20,000 | $126,400 | dollars, detected | |
| Groupon Inc | 26201F868 | Common / Ordinary Stock | 5,058 | $126,255 | dollars, detected | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,991 | $125,981 | dollars, detected | |
| Fidelity Spartan 500 Index Fun | 315911701 | COM | 1,508 | $125,284 | dollars, detected | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,600 | $124,240 | dollars, detected | |
| TEMPLETON GLOBAL SMALLER COMP A | 88022L102 | NTF EQUITY FUNDS | 13,310 | $123,382 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,548 | $122,633 | dollars, detected | |
| BLACK HILLS CORP COM | 092113109 | Stock | 1,765 | $117,320 | dollars, detected | |
| Silgan Holdings Inc | 68381F102 | Common / Ordinary Stock | 4,119 | $115,753 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,400 | $114,170 | dollars, detected | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,125 | $112,519 | dollars, detected | |
| SCANA CORP NEW | 80589M102 | COM | 1,707 | $111,552 | dollars, detected | |
| Goldman Sachs Rising Dividend Growth Fund | 38145C299 | common | 5,152 | $111,181 | dollars, detected | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 5,255 | $110,355 | dollars, detected | |
| MFS MID CAP VALUE A | 55272P638 | ETF | 5,032 | $110,346 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 917 | $108,866 | dollars, detected | |
| Berwyn Income Fund | 46141Q493 | common | 7,930 | $108,795 | dollars, detected | |
| MGC | 921910873 | COM | 1,300 | $104,845 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 1,402 | $103,958 | dollars, detected | |
| JPMorgan US Equity Fund | 4812A1167 | common | 6,864 | $103,510 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 700 | $103,467 | dollars, detected | |
| Vanguard Target Retirement 2025 Fund | 92202E409 | Mutual Fund | 5,978 | $102,229 | dollars, detected | |
| T Rowe Price Short-Term Bond Fund Inc | 77957P204 | common | 21,703 | $102,222 | dollars, detected | |
| ServiceNow Inc | 68380G101 | Common / Ordinary Stock | 5,475 | $102,001 | dollars, detected | |
| Hartford Capital Appreciation Fund/The | 416645638 | common | 3,266 | $101,331 | dollars, detected | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 6,911 | $99,795 | dollars, detected | |
| ONEOK INC NEW | 682680103 | COM | 1,800 | $99,792 | dollars, detected | |
| T. ROWE PRICE REAL ESTATE FUND | 779919109 | OPEN END TAXABLE NO LOAD FUND | 3,528 | $98,749 | dollars, detected | |
| VANGUARD MA TAX-EXEMPT INV | 92204X108 | BOND FUNDS | 9,313 | $98,627 | dollars, detected | |
| Franklin Mutual Quest Fund | 628380883 | common | 6,360 | $96,476 | dollars, detected | |
| PARNASSUS CORE EQUITY INSTITUTIONAL | 701769408 | EQUITY FUNDS | 2,302 | $94,284 | dollars, detected | |
| iShares US Telecommunications ETF | 354602104 | Exchange Traded Fund | 4,200 | $94,206 | dollars, detected | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 2,000 | $93,900 | dollars, detected | |
| RANGE RES CORP COM | 75281A109 | Stock | 3,140 | $91,374 | dollars, detected | |
| T. ROWE PRICE BLUE CHIP GROWTH | 77954Q106 | NTF EQUITY FUNDS | 1,139 | $91,337 | dollars, detected | |
| ISHARES TR | 464287713 | US TELECOM ETF | 2,750 | $88,935 | dollars, detected | |
| SYNCORA HOLDINGS LTD | G8649T109 | ADR | 39,650 | $88,420 | dollars, detected | |
| BLACKROCK FUNDS II, STRATEGIC | 09256h286 | MUT | 8,872 | $87,831 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 1,180 | $85,680 | dollars, detected | |
| HCA Healthcare Inc | 26200C882 | Common / Ordinary Stock | 1,933 | $83,833 | dollars, detected | |
| American Funds Amcap F2 | 023375827 | MF | 2,850 | $82,650 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 264 | $81,890 | dollars, detected | |
| VANGUARD TTL STK MKT ADM | 922908728 | MFD | 1,382 | $81,629 | dollars, detected | |
| CENCORA INC COM | 03073E105 | Stock | 903 | $79,916 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,179 | $79,146 | dollars, detected | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 863 | $78,697 | dollars, detected | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 1,851 | $78,038 | dollars, detected | |
| TESARO INC | 881569107 | COM | 507 | $78,012 | dollars, detected | |
| FASTENAL CO COM | 311900104 | Stock | 1,500 | $77,250 | dollars, detected | |
| PUTNAM SUSTAINABLE LEADERS A | 746916105 | NTF EQUITY FUNDS | 964 | $76,938 | dollars, detected | |
| VANGUARD PRIMECAP ADM | 921936209 | EQUITY FUNDS | 653 | $76,929 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 675 | $75,580 | dollars, detected | |
| Vanguard Value ETF | 922908744 | SHS | 785 | $74,865 | dollars, detected | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 383 | $73,119 | dollars, detected | |
| First Eagle Global I | 32008F606 | Mutual Fund | 1,264 | $72,645 | dollars, detected | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 860 | $72,120 | dollars, detected | |
| SPDR S&P 600 Small CapValue ETF | 64128K207 | Exchange Traded Fund | 6,950 | $71,097 | dollars, detected | |
| DODGE & COX STOCK FUND | 256219106 | SHS | 373 | $70,895 | dollars, detected | |
| TEGNA INC COM | 87901J105 | Stock | 2,666 | $68,303 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 1,315 | $68,275 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,974 | $68,142 | dollars, detected | |
| Contra Dyax Corporation | 17800P704 | Common / Ordinary Stock | 1,671 | $68,135 | dollars, detected | |
| T ROWE PRICE NEW HORIZON FD | 779562107 | MUTUAL | 1,427 | $68,073 | dollars, detected | |
| JPMorgan Small Cap Equity Fund | 4812A2405 | common | 1,884 | $68,025 | dollars, detected | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 650 | $67,444 | dollars, detected | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 1,200 | $67,392 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 846 | $66,902 | dollars, detected | |
| Vanguard GNMA Fund Investor Sh | 922031307 | ETF | 6,201 | $65,174 | dollars, detected | |
| VECTREN CORP | 92240G101 | COM | 1,095 | $64,178 | dollars, detected | |
| AMERICAN FUNDS TAX-EXEMPT BOND F1 | 876902404 | NTF BOND FUNDS | 5,006 | $64,080 | dollars, detected | |
| VANGUARD INTERMEDIATE-TERM INV | 922031885 | COM | 6,576 | $63,791 | dollars, detected | |
| EATON VANCE SMID CAP | 277902698 | MUTUAL | 2,172 | $63,676 | dollars, detected | |
| VANGUARD SMALL CAP INDEX | 922908686 | MFD | 988 | $63,108 | dollars, detected | |
| Webster Financial Corp | 86271F834 | Common / Ordinary Stock | 3,358 | $63,094 | dollars, detected | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 811 | $63,071 | dollars, detected | |
| ConAgra Foods Inc | 131618589 | Common / Ordinary Stock | 1,541 | $62,472 | dollars, detected | |
| Federated Short Inter Duration Mun Trust | 313907107 | Com | 6,073 | $62,185 | dollars, detected | |
| Sempra Energy | 68383C602 | Common / Ordinary Stock | 4,050 | $62,162 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 842 | $61,626 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 1,703 | $61,274 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 658 | $61,036 | dollars, detected | |
| AMEREN CORP COM | 023608102 | Stock | 1,100 | $60,049 | dollars, detected | |
| CALVERT BOND A | 131618407 | COM | 3,743 | $59,554 | dollars, detected | |
| VANGUARD WNDSR AD II | 922018304 | Mutual Funds | 910 | $59,489 | dollars, detected | |
| Two Harbors Investment Corp | 742935588 | Closed-end REIT | 1,580 | $58,812 | dollars, detected | |
| Select BK FINL Corp Com | 81616V107 | Common / Ordinary Stock | 5,250 | $57,750 | dollars, detected | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 173 | $56,626 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 729 | $56,614 | dollars, detected | |
| Wasatch Strategic Income Fund | 936793801 | common | 5,025 | $56,234 | dollars, detected | |
| Graco Inc | 26202W100 | Common / Ordinary Stock | 2,549 | $56,230 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 1,360 | $55,502 | dollars, detected | |
| Hartford Global Capital Appreciation Fund | 416648574 | common | 3,546 | $55,427 | dollars, detected | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 700 | $55,293 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 655 | $55,092 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 500 | $53,915 | dollars, detected | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 3,500 | $53,445 | dollars, detected | |
| VANGUARD SHORT-TERM INVESTMENT-GRADE INV | 922031406 | Mutual Fund | 5,012 | $53,425 | dollars, detected | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,200 | $53,220 | dollars, detected | |
| AMERICAN FUNDS CAPITAL WORLD GR&INC A | 140543109 | LOAD EQUITY FUND | 1,135 | $53,204 | dollars, detected | |
| FRANKLIN CA TAX FREE INCOME A1 | 352518104 | BOND | 7,180 | $52,985 | dollars, detected | |
| Good Harbor Tactical Core Fund | 66538E754 | common | 5,429 | $52,874 | dollars, detected | |
| JP Morgan Municipal Income Fun | 4812C1256 | MF | 5,459 | $52,571 | dollars, detected | |
| NORDSTROM INC | 655664100 | COM | 1,100 | $51,227 | dollars, detected | |
| JPMORGAN TR I INTERM TF BD S | 4812a0441 | FD | 4,708 | $50,710 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 1,180 | $50,551 | dollars, detected | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 465 | $50,448 | dollars, detected | |
| FIDELITY SELECT BIOTECHNOLOGY | 316390772 | EQUITY FUNDS | 250 | $50,352 | dollars, detected | |
| JPMorgan Growth Advantage Fund | 4812A3692 | common | 3,273 | $48,969 | dollars, detected | |
| AKORN INC | 009728106 | COM | 2,000 | $48,160 | dollars, detected | |
| Eaton Vance Worldwide Health Sciences Fund | 277902797 | common | 4,755 | $48,073 | dollars, detected | |
| Vanguard Growth | 922908736 | COM | 395 | $48,056 | dollars, detected | |
| iShares Silver Trust | 46428Q109 | COM | 2,785 | $48,041 | dollars, detected | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,329 | $48,030 | dollars, detected | |
| Amphenol Corp | 024932600 | Common / Ordinary Stock | 4,468 | $47,719 | dollars, detected | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 2,803 | $47,679 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,000 | $47,230 | dollars, detected | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 522 | $46,442 | dollars, detected | |
| WISDOMTREE INC | 97717P104 | COM | 5,000 | $45,400 | dollars, detected | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 560 | $45,399 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 335 | $45,168 | dollars, detected | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 2,400 | $44,232 | dollars, detected | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,270 | $43,536 | dollars, detected | |
| Victory Fund For Income I | 92646A658 | MF | 4,663 | $43,505 | dollars, detected | |
| VANGUARD INDEX FDS | 922908306 | TOTAL STK MKT | 727 | $42,936 | dollars, detected | |
| FIDELITY SEL ENERGY SVCS | 316390764 | COM | 796 | $42,464 | dollars, detected | |
| AMERICAN BALANCED FD | 024071102 | MFD | 1,645 | $42,387 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 718 | $42,369 | dollars, detected | |
| JPMORGAN INTERNATIONAL VALUE FUND | 4812A0565 | Com | 3,235 | $42,319 | dollars, detected | |
| DELAWARE MID CAP GROWTH EQUITY A | 245906102 | NTF EQUITY FUNDS | 2,403 | $42,265 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 800 | $42,256 | dollars, detected | |
| RYDEX ETF TRUST TOP 50 ETF | 78355W205 | COM | 250 | $41,758 | dollars, detected | |
| Dreyfus S&P 500 Index | 26200Q105 | ETF | 808 | $41,634 | dollars, detected | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 1,200 | $40,956 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-17-003739 | this filing | 2017-05-02 | acceptance time not in the bulk data set |