13F-HR filed by MassMutual Private Wealth & Trust, FSB
MassMutual Private Wealth & Trust, FSB filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-14, with 1,063 holding rows worth $1,123,250,411.
- Accession
- 0000950123-17-007673
- Filer
- CIK 1103653
- Filed
- 2017-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 1,063 entries on the cover page, a total value of $1,123,250,411 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,123,250,436 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 | 358,572 | $62,373,599 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 784,561 | $51,153,377 | dollars, detected | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 434,794 | $30,483,407 | dollars, detected | |
| VWO | 922042858 | SHS | 717,149 | $29,281,194 | dollars, detected | |
| Apple Inc | 037833100 | COM | 180,291 | $25,965,510 | dollars, detected | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 746,311 | $22,404,256 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 144,463 | $19,111,010 | dollars, detected | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 446,930 | $18,467,148 | dollars, detected | |
| HARBOR INTL FD | 411511306 | IFD | 235,343 | $15,956,236 | dollars, detected | |
| BARON EMERGING MARKETS FUND INST'L CLASS | 06828M876 | Mutual Fund | 1,205,766 | $15,928,164 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 173,085 | $15,819,969 | dollars, detected | |
| DFA US VECTOR EQUITY I | 233203389 | EQUITY FUNDS | 856,204 | $15,463,036 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 15,887 | $14,769,826 | dollars, detected | |
| Lazard Global Infra Inst | 52106N459 | ETF | 814,970 | $13,365,506 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 126,006 | $13,146,206 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 189,746 | $13,079,192 | dollars, detected | |
| DFA US LARGE CAP VALUE I | 233203827 | EQUITY FUNDS | 341,881 | $12,581,220 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 81,359 | $12,480,471 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 291,346 | $12,058,811 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 137,023 | $11,941,554 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 99,600 | $11,502,804 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 11,686 | $11,312,048 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 64,605 | $10,942,149 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 386,999 | $10,452,843 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 48,786 | $10,156,757 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 23,570 | $9,956,204 | dollars, detected | |
| DFA US CORE EQUITY 2 I | 233203397 | EQUITY FUNDS | 485,099 | $9,532,200 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 38,096 | $9,272,947 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 269,620 | $9,056,536 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 113,256 | $8,741,098 | dollars, detected | |
| HASBRO INC COM | 418056107 | Stock | 77,870 | $8,683,284 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 56,350 | $8,630,566 | dollars, detected | |
| VTI | 922908769 | COM | 59,271 | $7,376,276 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 101,650 | $7,370,642 | dollars, detected | |
| Intel Corp | 458140100 | COM | 217,550 | $7,340,137 | dollars, detected | |
| PRICELINE GRP INC | 741503403 | COM NEW | 3,899 | $7,293,157 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 54,702 | $7,291,230 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 138,712 | $7,201,927 | dollars, detected | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 59,846 | $7,042,677 | dollars, detected | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 80,913 | $6,929,389 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,384 | $6,710,062 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 45,563 | $6,586,587 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 266,820 | $6,473,053 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 260,605 | $6,397,853 | dollars, detected | |
| DFA INTERNATIONAL VALUE I | 25434D203 | EQUITY FUNDS | 347,789 | $6,322,809 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 51,230 | $6,221,884 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 40,532 | $6,119,521 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 91,356 | $6,014,879 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 54,868 | $5,975,674 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 133,228 | $5,949,962 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 73,822 | $5,723,420 | dollars, detected | |
| DFA REAL ESTATE SECURITIES I | 233203835 | EQUITY FUNDS | 162,399 | $5,661,218 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 45,149 | $5,654,461 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 68,086 | $5,496,583 | dollars, detected | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 51,812 | $5,329,900 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 71,232 | $5,304,647 | dollars, detected | |
| VANGUARD 500 INDEX FD INVESTOR CL | 922908108 | COM | 23,643 | $5,290,162 | dollars, detected | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 35,084 | $5,112,791 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 61,497 | $5,080,882 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 53,526 | $5,019,668 | dollars, detected | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 38,431 | $4,891,882 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 155,931 | $4,880,640 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 44,016 | $4,867,729 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 24,137 | $4,781,540 | dollars, detected | |
| FISERV INC | 337738108 | COM | 39,022 | $4,773,951 | dollars, detected | |
| HARBOR CAPITAL APPRECIATION FUN | 411511504 | SHS | 71,174 | $4,728,788 | dollars, detected | |
| COLUMBIA DIVIDEND INCOME FUND INST2 CLASS | 19766M857 | Mutual Fund | 223,304 | $4,642,487 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 50,893 | $4,516,754 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 32,233 | $4,473,296 | dollars, detected | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 110,741 | $4,465,631 | dollars, detected | |
| American Express Company | 025816109 | COM | 52,597 | $4,430,771 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 89,362 | $4,343,887 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 53,841 | $4,332,047 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 85,919 | $4,307,979 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 50,692 | $4,277,898 | dollars, detected | |
| DELAWARE SMALL CAP CORE FUND INST'L CLASS | 24610B859 | Mutual Fund | 175,766 | $4,206,071 | dollars, detected | |
| CARMAX INC COM | 143130102 | Stock | 64,715 | $4,080,928 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 92,545 | $4,068,278 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 71,284 | $4,058,911 | dollars, detected | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 33,981 | $4,039,321 | dollars, detected | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 18,429 | $4,031,159 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 104,961 | $3,960,179 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 53,833 | $3,948,651 | dollars, detected | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 16,985 | $3,932,537 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 66,922 | $3,902,222 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 50,906 | $3,900,927 | dollars, detected | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 62,085 | $3,869,758 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 32,838 | $3,856,823 | dollars, detected | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 47,441 | $3,828,963 | dollars, detected | |
| SPY | 78462F103 | SHS | 14,937 | $3,611,767 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 29,574 | $3,611,281 | dollars, detected | |
| CONAGRA FOODS INC | 205887102 | COM | 99,864 | $3,571,137 | dollars, detected | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 25,295 | $3,559,765 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 52,737 | $3,527,051 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 12,663 | $3,515,375 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 21,211 | $3,490,058 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 22,432 | $3,450,715 | dollars, detected | |
| WW GRAINGER INC COM | 384802104 | Stock | 18,284 | $3,300,811 | dollars, detected | |
| ALLERGAN PLC | G0177J108 | SHS | 13,546 | $3,292,897 | dollars, detected | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 63,233 | $3,288,116 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 19,837 | $3,217,958 | dollars, detected | |
| DFA INTERNATIONAL SMALL CAP VALUE I | 233203736 | EQUITY FUNDS | 147,520 | $3,205,614 | dollars, detected | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 70,758 | $3,169,251 | dollars, detected | |
| DFA INTERNATIONAL SMALL COMPANY I | 233203629 | EQUITY FUNDS | 158,352 | $3,163,878 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 58,534 | $3,141,520 | dollars, detected | |
| Chubb Limited | H1467J104 | COM | 21,477 | $3,122,326 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 22,260 | $3,119,294 | dollars, detected | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 138,105 | $3,030,024 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 10,939 | $2,968,407 | dollars, detected | |
| CERNER CORP | 156782104 | COM | 42,945 | $2,854,554 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 11,072 | $2,842,293 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 63,293 | $2,838,691 | dollars, detected | |
| GENUINE PARTS CO COM | 372460105 | Stock | 30,376 | $2,817,678 | dollars, detected | |
| RESMED INC COM | 761152107 | Stock | 35,990 | $2,802,541 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 21,401 | $2,779,348 | dollars, detected | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 43,138 | $2,753,930 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 36,322 | $2,748,849 | dollars, detected | |
| SUNTRUST BANKS INC | 867914103 | COM | 47,726 | $2,707,019 | dollars, detected | |
| Southern Company | 842587107 | COM | 55,978 | $2,680,227 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 20,017 | $2,657,257 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 24,638 | $2,617,788 | dollars, detected | |
| DFA EMERGING MARKETS SMALL CAP I | 233203611 | EQUITY FUNDS | 116,815 | $2,537,222 | dollars, detected | |
| ROSS STORES INC COM | 778296103 | Stock | 43,369 | $2,503,692 | dollars, detected | |
| Dow Chemical Company | 260543103 | COM | 39,382 | $2,483,823 | dollars, detected | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 25,890 | $2,465,764 | dollars, detected | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 10,815 | $2,407,203 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 41,977 | $2,325,946 | dollars, detected | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 69,169 | $2,305,403 | dollars, detected | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 15,525 | $2,287,919 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 10,212 | $2,266,043 | dollars, detected | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 41,251 | $2,213,116 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 15,638 | $2,211,839 | dollars, detected | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 10,980 | $2,208,078 | dollars, detected | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 33,337 | $2,176,906 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 11,643 | $2,158,845 | dollars, detected | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 12,774 | $2,068,877 | dollars, detected | |
| DFA EMERGING MARKETS VALUE I | 233203587 | EQUITY FUNDS | 70,913 | $1,989,827 | dollars, detected | |
| DFA Emerging Markets Portfolio | 233203785 | Mutual Fund | 73,316 | $1,986,863 | dollars, detected | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 18,039 | $1,974,369 | dollars, detected | |
| ENBRIDGE INC COM | 29250N105 | Stock | 48,530 | $1,931,979 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 10,888 | $1,875,240 | dollars, detected | |
| UNITED RENTALS INC COM | 911363109 | Stock | 16,582 | $1,868,957 | dollars, detected | |
| TESORO CORP | 881609101 | COM | 19,670 | $1,841,112 | dollars, detected | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 34,781 | $1,807,221 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 25,315 | $1,791,796 | dollars, detected | |
| Elevance Health, Inc. | 036752103 | COM | 9,480 | $1,783,472 | dollars, detected | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 14,770 | $1,746,405 | dollars, detected | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 14,813 | $1,724,678 | dollars, detected | |
| ZIONS BANCORPORATION | 989701107 | COM | 36,795 | $1,615,668 | dollars, detected | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 27,149 | $1,570,298 | dollars, detected | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 28,936 | $1,560,808 | dollars, detected | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 48,949 | $1,526,230 | dollars, detected | |
| S&P Global,Inc. | 78409V104 | COM | 10,343 | $1,509,975 | dollars, detected | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 27,838 | $1,492,674 | dollars, detected | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 23,293 | $1,488,190 | dollars, detected | |
| LAM RESEARCH CORP | 512807108 | COM | 10,213 | $1,444,425 | dollars, detected | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 11,062 | $1,359,630 | dollars, detected | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 12,030 | $1,340,022 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 24,261 | $1,305,484 | dollars, detected | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 18,808 | $1,271,045 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 13,659 | $1,236,413 | dollars, detected | |
| VMWARE, INC. | 928563402 | CL A COM | 14,013 | $1,225,157 | dollars, detected | |
| CINTAS CORP COM | 172908105 | Stock | 9,472 | $1,193,851 | dollars, detected | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 11,825 | $1,184,629 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 8,329 | $1,173,723 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 18,774 | $1,167,555 | dollars, detected | |
| OAKMARK INTL FD | 413838202 | Equity Mutual Fu | 41,932 | $1,105,749 | dollars, detected | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 43,499 | $1,090,955 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 20,128 | $1,081,679 | dollars, detected | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 24,033 | $1,068,988 | dollars, detected | |
| GARTNERINC | 366651107 | STOK | 8,311 | $1,026,492 | dollars, detected | |
| Prologis,Inc. | 74340W103 | COM | 16,985 | $996,000 | dollars, detected | |
| HCA Healthcare Inc | 40412C101 | COM | 11,258 | $981,698 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 15,277 | $979,103 | dollars, detected | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 7,476 | $959,844 | dollars, detected | |
| HESS CORP | 42809H107 | COM | 21,848 | $958,472 | dollars, detected | |
| AES CORP COM | 00130H105 | Stock | 85,145 | $945,961 | dollars, detected | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 18,154 | $941,830 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 17,387 | $924,815 | dollars, detected | |
| VANGUARD 500 INDEX FD ADMIRAL | 922908710 | Equity Mutual Fu | 4,119 | $921,677 | dollars, detected | |
| MARKELGROUPINC | 570535104 | STOK | 938 | $915,357 | dollars, detected | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 18,339 | $913,466 | dollars, detected | |
| VERISIGN INC COM | 92343E102 | Stock | 9,283 | $862,948 | dollars, detected | |
| WATERS CORP COM | 941848103 | Stock | 4,647 | $854,304 | dollars, detected | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 31,138 | $833,253 | dollars, detected | |
| NASDAQ INC COM | 631103108 | Stock | 11,564 | $826,710 | dollars, detected | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 4,417 | $822,269 | dollars, detected | |
| SCHEIN HENRY INC | 806407102 | COM | 4,457 | $815,720 | dollars, detected | |
| F5 INC COM | 315616102 | Stock | 6,388 | $811,659 | dollars, detected | |
| AMETEK INC COM | 031100100 | Stock | 13,211 | $800,190 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 19,148 | $791,004 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 8,525 | $753,951 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,700 | $751,671 | dollars, detected | |
| ROCKWELL COLLINS INC | 774341101 | COM | 7,137 | $749,956 | dollars, detected | |
| AUTODESK INC COM | 052769106 | Stock | 7,386 | $744,657 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 11,814 | $680,486 | dollars, detected | |
| OSHKOSH CORP COM | 688239201 | Stock | 9,782 | $673,784 | dollars, detected | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 4,715 | $671,982 | dollars, detected | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 29,492 | $670,058 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 14,237 | $664,441 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 12,633 | $660,580 | dollars, detected | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 16,551 | $659,226 | dollars, detected | |
| AMERICAN GROWTH FUND OF AMERICA CLASS F2 | 399874825 | Mutual Fund | 13,506 | $637,059 | dollars, detected | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 18,470 | $633,706 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 5,729 | $629,961 | dollars, detected | |
| APACHE CORP | 037411105 | COM | 12,958 | $621,077 | dollars, detected | |
| GOLDCORP INC NEW | 380956409 | COM | 47,400 | $611,934 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 18,320 | $611,155 | dollars, detected | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 5,020 | $597,480 | dollars, detected | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,540 | $582,936 | dollars, detected | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 6,154 | $578,538 | dollars, detected | |
| CALVERT INTERNATIONAL EQ | 131649808 | EQUITY FUNDS | 32,261 | $567,799 | dollars, detected | |
| POLARIS INC COM | 731068102 | Stock | 5,981 | $551,628 | dollars, detected | |
| Time Inc | 742935356 | Common / Ordinary Stock | 13,966 | $549,416 | dollars, detected | |
| SILGAN HLDGS INC | 827048109 | COM | 16,933 | $538,131 | dollars, detected | |
| STATE STR CORP COM | 857477103 | Stock | 5,855 | $525,369 | dollars, detected | |
| CA INC COM | 12673P105 | COM | 14,943 | $515,085 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 9,065 | $505,102 | dollars, detected | |
| TRANSUNION COM | 89400J107 | Stock | 11,648 | $504,475 | dollars, detected | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,704 | $502,040 | dollars, detected | |
| COLUMBIA MID CAP INDEX FUND | 19765j608 | MF | 31,133 | $500,303 | dollars, detected | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 9,158 | $498,104 | dollars, detected | |
| PARNASSUS MID CAP INSTITUTIONAL | 701765505 | EQUITY FUNDS | 15,658 | $492,447 | dollars, detected | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 4,400 | $488,488 | dollars, detected | |
| OWENS CORNING NEW | 690742101 | COM | 7,278 | $487,044 | dollars, detected | |
| UNUM GROUP COM | 91529Y106 | Stock | 10,137 | $472,688 | dollars, detected | |
| Vanguard Target Retirement 2040 Fund | 92202E870 | Mutual Fund | 14,131 | $469,579 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 15,558 | $464,562 | dollars, detected | |
| HANESBRANDS INC | 410345102 | COM | 20,012 | $463,478 | dollars, detected | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 7,916 | $462,769 | dollars, detected | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 7,739 | $459,000 | dollars, detected | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 8,650 | $458,623 | dollars, detected | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 7,259 | $454,922 | dollars, detected | |
| Impax Small Cap Institutional | 704223817 | Mutual Fund | 28,469 | $436,428 | dollars, detected | |
| MURPHY USA INC COM | 626755102 | Stock | 5,751 | $426,207 | dollars, detected | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,956 | $418,505 | dollars, detected | |
| AMERICAN FUNDS AMERICAN MUTUAL F1 | 027681402 | NTF EQUITY FUNDS | 10,746 | $416,733 | dollars, detected | |
| Utilities Select Sector SPDR Fund | 683924104 | Exchange Traded Fund | 4,637 | $415,435 | dollars, detected | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 5,459 | $414,993 | dollars, detected | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,257 | $396,487 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 7,161 | $395,430 | dollars, detected | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,439 | $389,801 | dollars, detected | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 6,502 | $388,820 | dollars, detected | |
| NEVRO CORP | 64157F103 | COM | 5,158 | $383,910 | dollars, detected | |
| CAVIUM INC | 14964U108 | COM | 6,179 | $383,901 | dollars, detected | |
| ISHARES TR | 464288372 | COM | 8,700 | $382,539 | dollars, detected | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 2,175 | $382,343 | dollars, detected | |
| ZIFF DAVIS INC | 48123V102 | COM | 4,470 | $380,352 | dollars, detected | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 11,535 | $379,963 | dollars, detected | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 15,364 | $377,954 | dollars, detected | |
| M & T BK CORP COM | 55261F104 | Stock | 2,321 | $375,886 | dollars, detected | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,838 | $372,802 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 9,480 | $368,962 | dollars, detected | |
| PATTERSON COS INC | 703395103 | COM | 7,840 | $368,088 | dollars, detected | |
| INTERXION HOLDING N.V | N47279109 | SHS | 7,878 | $360,655 | dollars, detected | |
| ACTUANT CORP | 00508X203 | CL A NEW | 14,654 | $360,488 | dollars, detected | |
| PARNASSUS FDS | 701765885 | MID CAP INVESTOR | 11,481 | $360,271 | dollars, detected | |
| VANGUARD SPECIALIZED PO | 921908604 | VDIGX | 14,193 | $360,069 | dollars, detected | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4,585 | $357,447 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,488 | $356,406 | dollars, detected | |
| JENSEN QUALITY GROWTH I | 476313309 | EQUITY FUNDS | 8,129 | $355,007 | dollars, detected | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 4,057 | $354,460 | dollars, detected | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 10,000 | $353,700 | dollars, detected | |
| VANGUARD INTERMEDIATE TERM CORP BOND FUND ADMIRAL SHARES | 922031810 | SHS | 35,933 | $351,421 | dollars, detected | |
| AMERICAN BALANCED FD | 024071102 | MFD | 13,396 | $350,445 | dollars, detected | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,300 | $346,368 | dollars, detected | |
| BORGWARNER INC COM | 099724106 | Stock | 8,150 | $345,234 | dollars, detected | |
| ITT INC COM | 45073V108 | Stock | 8,461 | $339,963 | dollars, detected | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 6,447 | $338,919 | dollars, detected | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 4,154 | $338,759 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 17,580 | $336,833 | dollars, detected | |
| CORNING INC | 219350105 | COM | 11,178 | $335,899 | dollars, detected | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,304 | $335,140 | dollars, detected | |
| TENNECO INC | 880349105 | COM | 5,736 | $331,713 | dollars, detected | |
| AMERICAN FUNDS FUNDAMENTAL INVS F1 | 360802409 | NTF EQUITY FUNDS | 5,613 | $330,414 | dollars, detected | |
| T. ROWE PRICE CAPITAL APPRECIATION | 77954M105 | NTF EQUITY FUNDS | 11,516 | $329,256 | dollars, detected | |
| REALPAGE INC | 75606N109 | COM | 8,983 | $322,939 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,561 | $319,792 | dollars, detected | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 6,625 | $318,133 | dollars, detected | |
| ISHARES TR | 464287168 | COM | 3,415 | $314,897 | dollars, detected | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 19,744 | $310,771 | dollars, detected | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,000 | $308,280 | dollars, detected | |
| OPP L/T NY MUNI - A | 771740107 | COM | 103,892 | $304,403 | dollars, detected | |
| JBT MAREL CORPORATION | 477839104 | COM | 3,081 | $301,938 | dollars, detected | |
| OPENLANE INC | 48238T109 | COM | 7,180 | $301,345 | dollars, detected | |
| FRANKLIN BIOTECHNOLOGY DISCOVERY FUND CLASS A | 354713844 | OPEN END TAXABLE LOAD FUND | 2,019 | $301,326 | dollars, detected | |
| T. ROWE PRICE GROWTH STOCK | 741479109 | NTF EQUITY FUNDS | 4,691 | $298,545 | dollars, detected | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 6,414 | $297,802 | dollars, detected | |
| INCOME FUND OF AMERICA INC | 453320103 | Mixed Assets, World Allocation | 13,195 | $297,690 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,305 | $296,227 | dollars, detected | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 5,167 | $294,571 | dollars, detected | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 6,412 | $292,964 | dollars, detected | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 9,470 | $292,623 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,305 | $290,290 | dollars, detected | |
| AMERICAN MUTUAL FUND CLASS F2 | 027681824 | Mutual Fund | 7,452 | $290,015 | dollars, detected | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 6,521 | $288,228 | dollars, detected | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 1,366 | $286,942 | dollars, detected | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 9,696 | $285,159 | dollars, detected | |
| Sherwin-Williams Co/The | 68380D108 | Common / Ordinary Stock | 5,530 | $284,285 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 5,016 | $275,579 | dollars, detected | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,814 | $274,951 | dollars, detected | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 5,574 | $273,126 | dollars, detected | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,693 | $272,397 | dollars, detected | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 14,441 | $272,213 | dollars, detected | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 4,842 | $270,329 | dollars, detected | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 8,166 | $268,661 | dollars, detected | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 5,478 | $261,301 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,634 | $260,754 | dollars, detected | |
| DREYFUS GROWTH AND INCOME FUND INC | 261942106 | COMMON | 12,388 | $260,282 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 3,345 | $259,840 | dollars, detected | |
| STERICYCLE INC | 858912108 | COM | 3,363 | $256,664 | dollars, detected | |
| CIMPRESS N V | N20146101 | SHS EURO | 2,648 | $250,315 | dollars, detected | |
| WAGEWORKS INC | 930427109 | COM | 3,684 | $247,565 | dollars, detected | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 2,029 | $246,321 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,640 | $245,554 | dollars, detected | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 2,985 | $243,845 | dollars, detected | |
| CSRA INC | 12650T104 | COM | 7,676 | $243,713 | dollars, detected | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,095 | $243,156 | dollars, detected | |
| BB & T CORP | 054937107 | COM | 5,329 | $241,990 | dollars, detected | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,883 | $238,538 | dollars, detected | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 6,301 | $235,846 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 2,986 | $233,834 | dollars, detected | |
| PRAXAIR INC | 74005P104 | COM | 1,700 | $225,335 | dollars, detected | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,420 | $224,261 | dollars, detected | |
| Vanguard Target Retirement 2025 Fund | 92202E409 | Mutual Fund | 12,538 | $221,039 | dollars, detected | |
| HEXCEL CORP NEW | 428291108 | COM | 4,118 | $217,389 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,031 | $217,289 | dollars, detected | |
| EATON VANCE SPL INVT TR DIVD B | 277905832 | Mutual Fund | 14,671 | $208,619 | dollars, detected | |
| Boeing Company | 097023105 | COM | 1,049 | $207,440 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,010 | $195,409 | dollars, detected | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 3,926 | $190,411 | dollars, detected | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,124 | $189,697 | dollars, detected | |
| CRAY INC | 225223304 | COM NEW | 10,000 | $184,000 | dollars, detected | |
| COLUMBIA ACORN INTERNATIONAL FUND | 197199813 | COMMON | 4,142 | $183,788 | dollars, detected | |
| American Funds New Perspective | 648018109 | COM | 4,394 | $181,533 | dollars, detected | |
| MGC | 921910873 | COM | 2,180 | $180,700 | dollars, detected | |
| Deutsche Tax Free Tr Inter Tx Fr A | 25159H108 | common | 14,665 | $173,922 | dollars, detected | |
| HCP INC | 40414L109 | COM | 5,420 | $173,223 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,495 | $169,934 | dollars, detected | |
| TIME WARNER INC | 887317303 | COM NEW | 1,677 | $168,388 | dollars, detected | |
| Real Estate Select Sector SPDR Fund | 68379A107 | Exchange Traded Fund | 2,866 | $166,457 | dollars, detected | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 7,500 | $164,700 | dollars, detected | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,200 | $164,220 | dollars, detected | |
| TEMPLETON FOREIGN FUND INC. | 880196209 | FOREIGN | 20,846 | $161,766 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 14,043 | $157,141 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 2,003 | $155,893 | dollars, detected | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 490 | $155,634 | dollars, detected | |
| COLUMBIA DISCIPLINED CORE A | 19763T640 | NTF EQUITY FUNDS | 13,833 | $154,233 | dollars, detected | |
| RAYTHEON CO | 755111507 | COM NEW | 949 | $153,245 | dollars, detected | |
| Vanguard Target Retirement 2030 Fund | 92202E888 | Mutual Fund | 4,825 | $152,951 | dollars, detected | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,696 | $152,270 | dollars, detected | |
| AMERICAN CENTURY MID CAP VALUE INV | 025076654 | COM | 8,515 | $151,816 | dollars, detected | |
| VANGUARD WELLESLEY INCOME FD | 921938205 | ADMIRAL SHARES | 2,367 | $150,554 | dollars, detected | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 2,378 | $148,744 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 5,989 | $147,749 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,009 | $144,348 | dollars, detected | |
| MFS INTERNATIONAL INTRINSIC EQUITY A | 55273E301 | NTF EQUITY FUNDS | 3,492 | $141,521 | dollars, detected | |
| Fidelity Value Fund | 316464106 | Com | 1,200 | $141,348 | dollars, detected | |
| T Rowe Price Institutional International Growth Equity Fund | 74144Q104 | common | 5,750 | $140,252 | dollars, detected | |
| NORTHERN STOCK INDEX | 665162772 | SHS | 4,703 | $137,186 | dollars, detected | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,145 | $136,367 | dollars, detected | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 7,818 | $136,190 | dollars, detected | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 4,292 | $135,627 | dollars, detected | |
| Sinclair Broadcast Group Inc | 68380J303 | Common / Ordinary Stock | 3,702 | $133,622 | dollars, detected | |
| iShares Russell Midcap ETF | 464287499 | SHS | 689 | $132,364 | dollars, detected | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 1,475 | $131,747 | dollars, detected | |
| TEMPLETON GLOBAL SMALLER COMP A | 88022L102 | NTF EQUITY FUNDS | 13,310 | $130,836 | dollars, detected | |
| VONAGE HLDGS CORP | 92886T201 | COM | 20,000 | $130,800 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,568 | $129,658 | dollars, detected | |
| T. ROWE PRICE GROWTH STOCK ADV | 741479208 | NTF EQUITY FUNDS | 2,073 | $129,189 | dollars, detected | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,125 | $126,778 | dollars, detected | |
| Groupon Inc | 26201F868 | Common / Ordinary Stock | 5,058 | $126,659 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 2,187 | $126,562 | dollars, detected | |
| Dreyfus Bond Market Index Fund | 261978886 | common | 11,987 | $123,829 | dollars, detected | |
| First Eagle Global I | 32008F606 | Mutual Fund | 2,063 | $120,498 | dollars, detected | |
| BLACK HILLS CORP COM | 092113109 | Stock | 1,765 | $119,085 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,158 | $118,649 | dollars, detected | |
| Silgan Holdings Inc | 68381F102 | Common / Ordinary Stock | 4,119 | $117,771 | dollars, detected | |
| VANGUARD INDEX FDS | 922908306 | TOTAL STK MKT | 1,878 | $113,739 | dollars, detected | |
| Berwyn Income Fund | 46141Q493 | common | 8,216 | $113,384 | dollars, detected | |
| MFS MID CAP VALUE A | 55272P638 | ETF | 5,032 | $112,962 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 1,348 | $112,679 | dollars, detected | |
| ServiceNow Inc | 68380G101 | Common / Ordinary Stock | 5,475 | $111,583 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 315 | $110,552 | dollars, detected | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 800 | $110,112 | dollars, detected | |
| DELAWARE VALUE CL A | 24610c881 | MUT | 5,362 | $107,563 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 857 | $104,297 | dollars, detected | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 6,911 | $101,246 | dollars, detected | |
| VANGUARD MA TAX-EXEMPT INV | 92204X108 | BOND FUNDS | 9,313 | $100,117 | dollars, detected | |
| PARNASSUS CORE EQUITY INSTITUTIONAL | 701769408 | EQUITY FUNDS | 2,302 | $96,356 | dollars, detected | |
| iShares US Telecommunications ETF | 354602104 | Exchange Traded Fund | 4,200 | $96,012 | dollars, detected | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 2,000 | $95,880 | dollars, detected | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,546 | $93,858 | dollars, detected | |
| Northern High Yield Fixed Inc | 665162699 | COM | 13,589 | $92,810 | dollars, detected | |
| Kansas City Southern | 416645554 | Common / Ordinary Stock | 4,364 | $92,648 | dollars, detected | |
| T. ROWE PRICE REAL ESTATE FUND | 779919109 | OPEN END TAXABLE NO LOAD FUND | 3,253 | $91,862 | dollars, detected | |
| Fidelity Spartan 500 Index Fun | 315911701 | COM | 1,074 | $91,401 | dollars, detected | |
| HCA Healthcare Inc | 26200C882 | Common / Ordinary Stock | 1,933 | $88,898 | dollars, detected | |
| ISHARES TR | 464287713 | US TELECOM ETF | 2,750 | $88,715 | dollars, detected | |
| CENCORA INC COM | 03073E105 | Stock | 938 | $88,669 | dollars, detected | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 2,575 | $87,833 | dollars, detected | |
| SYNCORA HOLDINGS LTD | G8649T109 | ADR | 39,650 | $87,230 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 1,458 | $86,022 | dollars, detected | |
| Salient Select Income Fund | 34987A319 | common | 3,578 | $84,978 | dollars, detected | |
| NORTHERN | 665162806 | MUTUAL FUNDS - | 8,269 | $84,183 | dollars, detected | |
| American Funds Amcap F2 | 023375827 | MF | 2,850 | $83,876 | dollars, detected | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 393 | $83,803 | dollars, detected | |
| ONEOK INC NEW | 682680103 | COM | 1,600 | $83,456 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,179 | $81,905 | dollars, detected | |
| PUTNAM SUSTAINABLE LEADERS A | 746916105 | NTF EQUITY FUNDS | 964 | $80,776 | dollars, detected | |
| WisdomTree Dividend Ex-Financials Fund | 87234N518 | Exchange Traded Fund | 4,231 | $80,767 | dollars, detected | |
| BNY MELLON NATIONAL INTERM MUNI BOND | 05569M756 | MF | 5,823 | $78,547 | dollars, detected | |
| BIOVERATIV INC | 09075E100 | COM | 1,301 | $78,281 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 1,100 | $76,406 | dollars, detected | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 383 | $75,305 | dollars, detected | |
| HCP Inc | 26188X825 | Closed-end REIT | 6,086 | $74,977 | dollars, detected | |
| T ROWE PRICE NEW HORIZON FD | 779562107 | MUTUAL | 1,427 | $72,840 | dollars, detected | |
| VANGUARD PRIMECAP ADM | 921936209 | EQUITY FUNDS | 578 | $72,044 | dollars, detected | |
| T. ROWE PRICE BLUE CHIP GROWTH | 77954Q106 | NTF EQUITY FUNDS | 829 | $71,867 | dollars, detected | |
| SPDR S&P 600 Small CapValue ETF | 64128K207 | Exchange Traded Fund | 6,950 | $71,653 | dollars, detected | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 860 | $71,492 | dollars, detected | |
| RANGE RES CORP COM | 75281A109 | Stock | 3,065 | $71,016 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 500 | $70,450 | dollars, detected | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 650 | $70,246 | dollars, detected | |
| FEDERATED HERMES STRATEG | 314172586 | NTF EQUITY FUNDS | 11,078 | $69,349 | dollars, detected | |
| Granite Point Mortgage Trust Inc | 26200Q303 | Closed-end REIT | 4,088 | $68,589 | dollars, detected | |
| Vanguard Value ETF | 922908744 | SHS | 710 | $68,558 | dollars, detected | |
| AMERICAN CENTURY EQUI | 025076100 | MUTUAL | 7,398 | $68,211 | dollars, detected | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 1,200 | $68,196 | dollars, detected | |
| Contra Dyax Corporation | 17800P704 | Common / Ordinary Stock | 1,671 | $67,885 | dollars, detected | |
| BNY MELLON FDS TR MDCP MLT STRG M | 05569M608 | COM | 4,138 | $67,410 | dollars, detected | |
| EATON VANCE SMID CAP | 277902698 | MUTUAL | 2,172 | $66,890 | dollars, detected | |
| Sempra Energy | 68383C602 | Common / Ordinary Stock | 3,998 | $66,812 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 1,549 | $66,545 | dollars, detected | |
| Webster Financial Corp | 86271F834 | Common / Ordinary Stock | 3,358 | $66,116 | dollars, detected | |
| ConAgra Foods Inc | 131618589 | Common / Ordinary Stock | 1,541 | $65,879 | dollars, detected | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 1,194 | $65,837 | dollars, detected | |
| Vanguard GNMA Fund Investor Sh | 922031307 | ETF | 6,201 | $65,236 | dollars, detected | |
| VANGUARD INTERMEDIATE-TERM INV | 922031885 | COM | 6,576 | $64,317 | dollars, detected | |
| VANGUARD SMALL CAP INDEX | 922908686 | MFD | 988 | $64,214 | dollars, detected | |
| Federated Intermediate Corporate Bond Fund | 31420C506 | common | 6,871 | $64,105 | dollars, detected | |
| VECTREN CORP | 92240G101 | COM | 1,095 | $63,992 | dollars, detected | |
| Two Harbors Investment Corp | 742935588 | Closed-end REIT | 1,580 | $62,303 | dollars, detected | |
| FIRST EAGLE GLOBAL FUND C | 32008F705 | Mfo | 1,110 | $62,118 | dollars, detected | |
| Invesco Optm Yd Dvrs Cdty Stra No K1 ETF | 73937V106 | ETF | 3,925 | $61,937 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 1,703 | $61,427 | dollars, detected | |
| NORTHERN INTERNATIONAL EQUITY | 665130209 | MUT | 5,045 | $61,141 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,754 | $60,776 | dollars, detected | |
| VANGUARD WNDSR AD II | 922018304 | Mutual Funds | 910 | $60,581 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 838 | $60,478 | dollars, detected | |
| AMEREN CORP COM | 023608102 | Stock | 1,100 | $60,137 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 1,091 | $59,940 | dollars, detected | |
| FIDELITY SELECT BIOTECHNOLOGY | 316390772 | EQUITY FUNDS | 281 | $59,346 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 792 | $58,711 | dollars, detected | |
| Select BK FINL Corp Com | 81616V107 | Common / Ordinary Stock | 5,250 | $57,750 | dollars, detected | |
| Wasatch Strategic Income Fund | 936793801 | common | 5,025 | $57,390 | dollars, detected | |
| SCANA CORP NEW | 80589M102 | COM | 850 | $56,959 | dollars, detected | |
| Graco Inc | 26202W100 | Common / Ordinary Stock | 2,549 | $56,918 | dollars, detected | |
| MFS VALUE I | 552983694 | NTF EQUITY FUNDS | 1,446 | $56,763 | dollars, detected | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 168 | $56,591 | dollars, detected | |
| Natixis Loomis Sayles Strategic Income Fund | 543487284 | common | 3,815 | $56,150 | dollars, detected | |
| AllianzGI NFJ Dividend Value Fund | 018918243 | common | 3,247 | $55,855 | dollars, detected | |
| Gotham Enhanced Return Fund | 360873129 | COM | 4,257 | $55,682 | dollars, detected | |
| AMERICAN FUNDS CAPITAL WORLD GR&INC A | 140543109 | LOAD EQUITY FUND | 1,135 | $55,576 | dollars, detected | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 711 | $55,422 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 1,084 | $54,558 | dollars, detected | |
| VANGUARD SHORT-TERM INVESTMENT-GRADE INV | 922031406 | Mutual Fund | 5,105 | $54,521 | dollars, detected | |
| JPMorgan Tax R/R Fd | 4812A2538 | COM | 5,767 | $54,501 | dollars, detected | |
| FRANKLIN CA TAX FREE INCOME A1 | 352518104 | BOND | 7,180 | $53,632 | dollars, detected | |
| UBS GROUP AG SHS | H42097107 | Stock | 3,144 | $53,385 | dollars, detected | |
| JP Morgan Municipal Income Fun | 4812C1256 | MF | 5,459 | $53,062 | dollars, detected | |
| NORTHRN BOND INDX FD | 665162533 | MUTUAL FDS/TAXABLE - OTHER | 5,012 | $52,882 | dollars, detected | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 3,500 | $52,815 | dollars, detected | |
| FASTENAL CO COM | 311900104 | Stock | 1,200 | $52,236 | dollars, detected | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,329 | $51,738 | dollars, detected | |
| Franklin Templeton Fund Allocator Series - Conservative Allocation Fund | 35472P208 | common | 3,623 | $51,380 | dollars, detected | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 2,400 | $51,360 | dollars, detected | |
| JPMorgan Interm Tax Free Bd Fd | 4812A0458 | COM | 4,722 | $51,135 | dollars, detected | |
| WISDOMTREE INC | 97717P104 | COM | 5,000 | $50,850 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 428 | $50,513 | dollars, detected | |
| Vanguard Growth | 922908736 | COM | 395 | $50,181 | dollars, detected | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 1,158 | $49,933 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 605 | $49,792 | dollars, detected | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 600 | $49,770 | dollars, detected | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 522 | $49,021 | dollars, detected | |
| Delaware Limited-Term Diversified Income Fund | 245912704 | common | 5,722 | $48,638 | dollars, detected | |
| Amphenol Corp | 024932600 | Common / Ordinary Stock | 4,468 | $48,210 | dollars, detected | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 2,000 | $47,260 | dollars, detected | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 2,803 | $46,782 | dollars, detected | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 905 | $45,286 | dollars, detected | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 2,594 | $44,902 | dollars, detected | |
| VANGUARD TOTAL INTL STOCK INDEX | 921909602 | Exchange Traded Funds | 2,681 | $44,694 | dollars, detected | |
| Janus Henderson Forty Fund | 47103A674 | common | 1,427 | $44,670 | dollars, detected | |
| WESTERN DIGITAL CORP | 958102105 | COM | 503 | $44,566 | dollars, detected | |
| JPMORGAN INTERNATIONAL VALUE FUND | 4812A0565 | Com | 3,235 | $44,293 | dollars, detected | |
| DELAWARE MID CAP GROWTH EQUITY A | 245906102 | NTF EQUITY FUNDS | 2,403 | $43,898 | dollars, detected | |
| VANGUARD TTL STK MKT ADM | 922908728 | MFD | 715 | $43,282 | dollars, detected | |
| Dreyfus S&P 500 Index | 26200Q105 | ETF | 808 | $42,870 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 390 | $42,175 | dollars, detected | |
| Thornburg Inv Income | 885215558 | MF | 2,017 | $42,146 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-17-007673 | this filing | 2017-08-14 | acceptance time not in the bulk data set |