13F-HR filed by MassMutual Private Wealth & Trust, FSB
MassMutual Private Wealth & Trust, FSB filed this 13F-HR for the quarter ended 2017-09-30, filed 2018-02-13, with 1,084 holding rows worth $1,206,686,661.
- Accession
- 0000950123-18-001629
- Filer
- CIK 1103653
- Filed
- 2018-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 1,084 entries on the cover page, a total value of $1,206,686,661 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,206,686,685 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 | 365,136 | $65,322,830 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 841,839 | $57,649,135 | dollars, detected | |
| VWO | 922042858 | SHS | 770,680 | $33,578,528 | dollars, detected | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 443,292 | $32,901,132 | dollars, detected | |
| Apple Inc | 037833100 | COM | 183,117 | $28,221,992 | dollars, detected | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 711,031 | $22,063,292 | dollars, detected | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 481,386 | $20,896,966 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 152,219 | $19,789,992 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 201,131 | $19,210,022 | dollars, detected | |
| BARON EMERGING MARKETS FUND INST'L CLASS | 06828M876 | Mutual Fund | 1,241,467,251 | $18,050,934 | dollars, detected | |
| Lazard Global Infra Inst | 52106N459 | ETF | 981,939,705,999,999 | $16,368,935 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 135,299 | $15,897,633 | dollars, detected | |
| DFA US VECTOR EQUITY I | 233203389 | EQUITY FUNDS | 836,254,249,999,999 | $15,821,930 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 206,110 | $15,353,134 | dollars, detected | |
| HARBOR INTL FD | 411511306 | IFD | 21,165,072 | $14,868,463 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 15,268 | $14,866,757 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 87,136 | $14,251,964 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 307,186 | $13,765,005 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 144,977 | $13,190,007 | dollars, detected | |
| DFA US LARGE CAP VALUE I | 233203827 | EQUITY FUNDS | 333,106,458 | $12,754,646 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 109,066 | $12,153,224 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 61,956 | $11,357,774 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 52,726 | $11,067,187 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 24,752 | $11,066,372 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 11,221 | $10,787,308 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 116,592 | $10,467,630 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 280,150 | $10,001,355 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 403,298 | $9,751,746 | dollars, detected | |
| DFA US CORE EQUITY 2 I | 233203397 | EQUITY FUNDS | 472,241,933 | $9,690,405 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 60,837 | $9,531,941 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 106,766 | $9,487,227 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 36,471 | $9,224,610 | dollars, detected | |
| Intel Corp | 458140100 | COM | 229,403 | $8,735,666 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 59,782 | $8,473,501 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 44,180 | $7,898,059 | dollars, detected | |
| HASBRO INC COM | 418056107 | Stock | 80,360 | $7,848,761 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 142,591 | $7,641,452 | dollars, detected | |
| VTI | 922908769 | COM | 58,354 | $7,558,010 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 150,616 | $7,453,986 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,697 | $7,382,270 | dollars, detected | |
| DOWDUPONT INC | 26078J100 | COM | 106,030 | $7,340,457 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 281,582 | $7,135,288 | dollars, detected | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 57,995 | $7,060,891 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 41,136 | $7,028,908 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 281,810 | $6,988,888 | dollars, detected | |
| PRICELINE GRP INC | 741503403 | COM NEW | 3,792 | $6,942,469 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 59,448 | $6,894,185 | dollars, detected | |
| DFA INTERNATIONAL VALUE I | 25434D203 | EQUITY FUNDS | 337,806,158 | $6,617,623 | dollars, detected | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 83,491 | $6,474,727 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 44,497 | $6,282,976 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 57,615 | $6,063,403 | dollars, detected | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 40,187 | $5,968,171 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 72,426 | $5,937,483 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 72,566 | $5,800,926 | dollars, detected | |
| VANGUARD 500 INDEX FD INVESTOR CL | 922908108 | COM | 24,157,122 | $5,618,222 | dollars, detected | |
| DFA REAL ESTATE SECURITIES I | 233203835 | EQUITY FUNDS | 159,235,807 | $5,601,916 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 165,472 | $5,564,823 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 85,294 | $5,409,345 | dollars, detected | |
| FISERV INC | 337738108 | COM | 41,404 | $5,339,460 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 39,120 | $5,307,802 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 62,172 | $5,263,482 | dollars, detected | |
| CARMAX INC COM | 143130102 | Stock | 68,310 | $5,178,581 | dollars, detected | |
| HARBOR CAPITAL APPRECIATION FUN | 411511504 | SHS | 69,973,333 | $5,049,976 | dollars, detected | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 32,520 | $4,963,853 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 34,343 | $4,877,393 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 96,844 | $4,847,042 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 40,073 | $4,812,367 | dollars, detected | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 45,290 | $4,784,436 | dollars, detected | |
| COLUMBIA DIVIDEND INCOME FUND INST2 CLASS | 19766M857 | Mutual Fund | 221,443,433 | $4,783,178 | dollars, detected | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 108,214 | $4,687,830 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 119,622 | $4,685,594 | dollars, detected | |
| American Express Company | 025816109 | COM | 51,535 | $4,661,856 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 58,321 | $4,564,785 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 55,866 | $4,543,023 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 75,737 | $4,541,191 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 84,567 | $4,512,495 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 51,639 | $4,429,593 | dollars, detected | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 17,745 | $4,319,133 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 54,710 | $4,208,840 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 37,750 | $4,190,628 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 53,499 | $4,160,617 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 35,668 | $4,140,341 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 85,157 | $4,117,341 | dollars, detected | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 27,180 | $4,103,365 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 19,559 | $4,020,939 | dollars, detected | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 62,025 | $4,013,018 | dollars, detected | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 18,612 | $4,008,466 | dollars, detected | |
| DELAWARE SMALL CAP CORE FUND INST'L CLASS | 24610B859 | Mutual Fund | 157,096,321 | $3,983,963 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 54,648 | $3,975,096 | dollars, detected | |
| SPY | 78462F103 | SHS | 14,993 | $3,766,691 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 12,004 | $3,724,721 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 58,059 | $3,717,518 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 21,882 | $3,676,832 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 68,414 | $3,674,516 | dollars, detected | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 66,718 | $3,649,475 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 51,770 | $3,611,475 | dollars, detected | |
| WW GRAINGER INC COM | 384802104 | Stock | 19,748 | $3,549,703 | dollars, detected | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 78,343 | $3,487,047 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 11,131 | $3,485,339 | dollars, detected | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 27,772 | $3,447,061 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 23,365 | $3,407,084 | dollars, detected | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 144,194 | $3,385,675 | dollars, detected | |
| Chubb Limited | H1467J104 | COM | 23,617 | $3,366,603 | dollars, detected | |
| DFA INTERNATIONAL SMALL CAP VALUE I | 233203736 | EQUITY FUNDS | 14,324,721 | $3,339,092 | dollars, detected | |
| DFA INTERNATIONAL SMALL COMPANY I | 233203629 | EQUITY FUNDS | 153,877,946 | $3,277,600 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 41,471 | $3,240,544 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 20,957 | $3,219,205 | dollars, detected | |
| GENUINE PARTS CO COM | 372460105 | Stock | 33,450 | $3,199,493 | dollars, detected | |
| CERNER CORP | 156782104 | COM | 44,324 | $3,161,188 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 69,995 | $3,150,475 | dollars, detected | |
| Southern Company | 842587107 | COM | 62,518 | $3,072,135 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 20,690 | $3,032,120 | dollars, detected | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 19,544 | $2,976,160 | dollars, detected | |
| RESMED INC COM | 761152107 | Stock | 38,535 | $2,965,654 | dollars, detected | |
| ALLERGAN PLC | G0177J108 | SHS | 14,348 | $2,940,623 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 21,403 | $2,752,640 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 9,556 | $2,749,452 | dollars, detected | |
| RAYTHEON CO | 755111507 | COM NEW | 14,261 | $2,660,817 | dollars, detected | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 41,718 | $2,641,584 | dollars, detected | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 23,965 | $2,638,786 | dollars, detected | |
| DFA EMERGING MARKETS SMALL CAP I | 233203611 | EQUITY FUNDS | 113,550,469 | $2,593,493 | dollars, detected | |
| SUNTRUST BANKS INC | 867914103 | COM | 42,645 | $2,548,892 | dollars, detected | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 72,463 | $2,525,336 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 16,918 | $2,523,827 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 53,026 | $2,440,787 | dollars, detected | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 43,180 | $2,405,558 | dollars, detected | |
| ENBRIDGE INC COM | 29250N105 | Stock | 57,362 | $2,400,026 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 9,819 | $2,328,969 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 41,164 | $2,270,195 | dollars, detected | |
| S&P Global,Inc. | 78409V104 | COM | 14,495 | $2,265,713 | dollars, detected | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 12,516 | $2,230,476 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 11,379 | $2,228,577 | dollars, detected | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 41,690 | $2,211,655 | dollars, detected | |
| ROSS STORES INC COM | 778296103 | Stock | 32,539 | $2,101,043 | dollars, detected | |
| DFA Emerging Markets Portfolio | 233203785 | Mutual Fund | 71,010,603 | $2,029,483 | dollars, detected | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 31,231 | $2,026,892 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 20,551 | $2,025,712 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 24,958 | $2,022,097 | dollars, detected | |
| DFA EMERGING MARKETS VALUE I | 233203587 | EQUITY FUNDS | 68,711,549 | $2,011,874 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 10,673 | $1,989,981 | dollars, detected | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 18,103 | $1,809,938 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 16,961 | $1,803,294 | dollars, detected | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 8,719 | $1,798,119 | dollars, detected | |
| Elevance Health, Inc. | 036752103 | COM | 9,454 | $1,795,126 | dollars, detected | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 28,415 | $1,761,730 | dollars, detected | |
| LAM RESEARCH CORP | 512807108 | COM | 9,480 | $1,754,179 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 28,879 | $1,640,327 | dollars, detected | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 8,749 | $1,614,278 | dollars, detected | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 13,293 | $1,575,353 | dollars, detected | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 13,938 | $1,523,563 | dollars, detected | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 11,722 | $1,497,954 | dollars, detected | |
| ANDEAVOR | 03349M105 | COM | 14,341 | $1,479,274 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 38,282 | $1,473,091 | dollars, detected | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 44,674 | $1,460,840 | dollars, detected | |
| VMWARE, INC. | 928563402 | CL A COM | 13,168 | $1,437,814 | dollars, detected | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 22,187 | $1,423,518 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 22,216 | $1,422,490 | dollars, detected | |
| Prologis,Inc. | 74340W103 | COM | 22,343 | $1,417,887 | dollars, detected | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 11,535 | $1,322,834 | dollars, detected | |
| UNITED RENTALS INC COM | 911363109 | Stock | 9,340 | $1,295,832 | dollars, detected | |
| CINTAS CORP COM | 172908105 | Stock | 8,764 | $1,264,470 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 12,927 | $1,250,558 | dollars, detected | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 16,974 | $1,247,250 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 8,293 | $1,228,857 | dollars, detected | |
| OAKMARK INTL FD | 413838202 | Equity Mutual Fu | 41,324,475 | $1,188,905 | dollars, detected | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 25,206 | $1,165,525 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 18,646 | $1,129,575 | dollars, detected | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 26,401 | $1,126,531 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 17,162 | $1,106,606 | dollars, detected | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 41,032 | $1,097,606 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 20,963 | $1,091,963 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 18,456 | $1,089,089 | dollars, detected | |
| AES CORP COM | 00130H105 | Stock | 97,828 | $1,078,065 | dollars, detected | |
| ZIONS BANCORPORATION | 989701107 | COM | 22,841 | $1,077,638 | dollars, detected | |
| CONAGRA FOODS INC | 205887102 | COM | 31,575 | $1,065,341 | dollars, detected | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 7,238 | $1,009,918 | dollars, detected | |
| GARTNERINC | 366651107 | STOK | 8,074 | $1,004,486 | dollars, detected | |
| HESS CORP | 42809H107 | COM | 20,705 | $970,857 | dollars, detected | |
| ISHARES TR | 464288372 | COM | 21,160 | $957,702 | dollars, detected | |
| VANGUARD 500 INDEX FD ADMIRAL | 922908710 | Equity Mutual Fu | 4,086,092 | $950,302 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MARKELGROUPINC | 570535104 | STOK | 886 | $946,230 | dollars, detected | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 32,599 | $943,415 | dollars, detected | |
| VERISIGN INC COM | 92343E102 | Stock | 8,767 | $932,721 | dollars, detected | |
| VGT | 92204A702 | SHS | 6,073 | $923,035 | dollars, detected | |
| ROCKWELL COLLINS INC | 774341101 | COM | 6,875 | $898,631 | dollars, detected | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 13,374 | $874,125 | dollars, detected | |
| NASDAQ INC COM | 631103108 | Stock | 11,173 | $866,690 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 17,563 | $846,888 | dollars, detected | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 17,423 | $844,144 | dollars, detected | |
| WATERS CORP COM | 941848103 | Stock | 4,620 | $829,382 | dollars, detected | |
| AMETEK INC COM | 031100100 | Stock | 12,553 | $829,000 | dollars, detected | |
| AUTODESK INC COM | 052769106 | Stock | 7,172 | $805,129 | dollars, detected | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 5,445 | $800,415 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 8,660 | $795,941 | dollars, detected | |
| OSHKOSH CORP COM | 688239201 | Stock | 9,569 | $789,825 | dollars, detected | |
| HCA Healthcare Inc | 40412C101 | COM | 9,863 | $784,996 | dollars, detected | |
| Boeing Company | 097023105 | COM | 3,062 | $778,391 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,579 | $752,284 | dollars, detected | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 30,873 | $746,818 | dollars, detected | |
| DTE ENERGY CO COM | 233331107 | Stock | 6,911 | $741,965 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 14,587 | $722,786 | dollars, detected | |
| SCHEIN HENRY INC | 806407102 | COM | 8,585 | $703,884 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 11,019 | $700,478 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 4,798 | $696,094 | dollars, detected | |
| F5 INC COM | 315616102 | Stock | 5,740 | $692,014 | dollars, detected | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 19,334 | $677,270 | dollars, detected | |
| FRANKLIN FEDERAL TAX FREE INCOME FUND CL A | 353519101 | Com | 56,473,299 | $677,115 | dollars, detected | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 5,899 | $670,539 | dollars, detected | |
| AMERICAN GROWTH FUND OF AMERICA CLASS F2 | 399874825 | Mutual Fund | 13,161,658 | $652,423 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 5,929 | $644,245 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 16,288 | $640,607 | dollars, detected | |
| CALVERT INTERNATIONAL EQ | 131649808 | EQUITY FUNDS | 34,141,797 | $622,746 | dollars, detected | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 12,744 | $620,888 | dollars, detected | |
| POLARIS INC COM | 731068102 | Stock | 5,767 | $603,401 | dollars, detected | |
| TRANSUNION COM | 89400J107 | Stock | 12,188 | $576,005 | dollars, detected | |
| Time Inc | 742935356 | Common / Ordinary Stock | 13,647,947 | $568,710 | dollars, detected | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,499 | $562,645 | dollars, detected | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 3,897 | $558,596 | dollars, detected | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 4,099 | $550,332 | dollars, detected | |
| APACHE CORP | 037411105 | COM | 11,888 | $544,470 | dollars, detected | |
| UNUM GROUP COM | 91529Y106 | Stock | 10,608 | $542,387 | dollars, detected | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,626 | $541,658 | dollars, detected | |
| OWENS CORNING NEW | 690742101 | COM | 6,960 | $538,356 | dollars, detected | |
| VANGUARD INTERMEDIATE TERM CORP BOND FUND ADMIRAL SHARES | 922031810 | SHS | 54,268,828 | $532,920 | dollars, detected | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 8,277 | $531,383 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,323 | $530,508 | dollars, detected | |
| COLUMBIA MID CAP INDEX FUND | 19765j608 | MF | 31,132,761 | $516,181 | dollars, detected | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 8,856 | $516,039 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 6,669 | $514,980 | dollars, detected | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 4,400 | $507,760 | dollars, detected | |
| HANESBRANDS INC | 410345102 | COM | 20,012 | $493,096 | dollars, detected | |
| NEVRO CORP | 64157F103 | COM | 5,404 | $491,116 | dollars, detected | |
| Vanguard Target Retirement 2040 Fund | 92202E870 | Mutual Fund | 14,131,178 | $490,776 | dollars, detected | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,459 | $488,826 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 13,930 | $487,829 | dollars, detected | |
| CA INC COM | 12673P105 | COM | 14,568 | $486,280 | dollars, detected | |
| STATE STR CORP COM | 857477103 | Stock | 5,087 | $486,012 | dollars, detected | |
| SILGAN HLDGS INC | 827048109 | COM | 16,402 | $482,711 | dollars, detected | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 7,916 | $482,164 | dollars, detected | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 10,000 | $471,200 | dollars, detected | |
| WESTWOOD INCOME OPPORTUN-I | 0075W0775 | FUND | 29,490,399 | $460,935 | dollars, detected | |
| Impax Small Cap Institutional | 704223817 | Mutual Fund | 28,918,525 | $454,888 | dollars, detected | |
| Utilities Select Sector SPDR Fund | 683924104 | Exchange Traded Fund | 4,636,556 | $440,612 | dollars, detected | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,922 | $438,447 | dollars, detected | |
| BORGWARNER INC COM | 099724106 | Stock | 8,528 | $436,889 | dollars, detected | |
| AMERICAN FUNDS AMERICAN MUTUAL F1 | 027681402 | NTF EQUITY FUNDS | 1,074,609 | $435,109 | dollars, detected | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 38,762 | $434,910 | dollars, detected | |
| Deere & Company | 244199105 | COM | 3,450 | $433,286 | dollars, detected | |
| PARNASSUS MID CAP INSTITUTIONAL | 701765505 | EQUITY FUNDS | 13,357,254 | $430,104 | dollars, detected | |
| CAVIUM INC | 14964U108 | COM | 6,489 | $427,885 | dollars, detected | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,439 | $426,874 | dollars, detected | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 2,272 | $425,068 | dollars, detected | |
| PARNASSUS FDS | 701765885 | MID CAP INVESTOR | 13,173,368 | $423,129 | dollars, detected | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 6,751 | $420,587 | dollars, detected | |
| MURPHY USA INC COM | 626755102 | Stock | 6,020 | $415,380 | dollars, detected | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 7,615 | $411,362 | dollars, detected | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,357 | $410,872 | dollars, detected | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 5,627 | $409,477 | dollars, detected | |
| M & T BK CORP COM | 55261F104 | Stock | 2,507 | $403,727 | dollars, detected | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,911 | $403,348 | dollars, detected | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 8,070 | $400,272 | dollars, detected | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 20,910 | $396,245 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,666 | $394,461 | dollars, detected | |
| ITT INC COM | 45073V108 | Stock | 8,857 | $392,099 | dollars, detected | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 12,133 | $388,863 | dollars, detected | |
| REALPAGE INC | 75606N109 | COM | 9,405 | $375,260 | dollars, detected | |
| MICROSEMI CORP | 595137100 | COM | 7,278 | $374,671 | dollars, detected | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 6,748 | $374,042 | dollars, detected | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,415 | $372,465 | dollars, detected | |
| VANGUARD SPECIALIZED PO | 921908604 | VDIGX | 1,419,269 | $370,003 | dollars, detected | |
| ACTUANT CORP | 00508X203 | CL A NEW | 14,384 | $368,230 | dollars, detected | |
| TENNECO INC | 880349105 | COM | 6,003 | $364,202 | dollars, detected | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 20,659 | $361,946 | dollars, detected | |
| AMERICAN BALANCED FD | 024071102 | MFD | 13,396,228 | $361,698 | dollars, detected | |
| CORNING INC | 219350105 | COM | 12,073 | $361,224 | dollars, detected | |
| OPENLANE INC | 48238T109 | COM | 7,515 | $358,766 | dollars, detected | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,300 | $356,103 | dollars, detected | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 3,310 | $353,177 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,591 | $349,189 | dollars, detected | |
| AMERICAN FUNDS FUNDAMENTAL INVS F1 | 360802409 | NTF EQUITY FUNDS | 561,261 | $346,747 | dollars, detected | |
| ZIFF DAVIS INC | 48123V102 | COM | 4,683 | $345,980 | dollars, detected | |
| TEMPLETON FOREIGN FUND INC. | 880196209 | FOREIGN | 43,136,016 | $343,794 | dollars, detected | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 4,348 | $343,492 | dollars, detected | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 6,716 | $343,255 | dollars, detected | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 7,603 | $341,755 | dollars, detected | |
| T. ROWE PRICE CAPITAL APPRECIATION | 77954M105 | NTF EQUITY FUNDS | 11,627,405 | $341,264 | dollars, detected | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 9,912 | $341,171 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 17,694 | $339,371 | dollars, detected | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,231 | $336,814 | dollars, detected | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 16,078 | $334,262 | dollars, detected | |
| F N B CORP | 302520101 | COM | 23,818 | $334,167 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,643 | $333,735 | dollars, detected | |
| FRANKLIN BIOTECHNOLOGY DISCOVERY FUND CLASS A | 354713844 | OPEN END TAXABLE LOAD FUND | 2,018,798 | $329,266 | dollars, detected | |
| BANKUNITED INC | 06652K103 | COM | 9,224 | $328,098 | dollars, detected | |
| WAGEWORKS INC | 930427109 | COM | 5,405 | $328,084 | dollars, detected | |
| ISHARES TR | 464287168 | COM | 3,490 | $326,839 | dollars, detected | |
| JBT MAREL CORPORATION | 477839104 | COM | 3,229 | $326,452 | dollars, detected | |
| T. ROWE PRICE GROWTH STOCK | 741479109 | NTF EQUITY FUNDS | 4,861,322 | $326,195 | dollars, detected | |
| Trust for Professional Managers - PMC Diversified Equity Fund | 89833W618 | common | 11,917,403 | $326,060 | dollars, detected | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,983 | $322,822 | dollars, detected | |
| JENSEN QUALITY GROWTH I | 476313309 | EQUITY FUNDS | 7,260,285 | $322,574 | dollars, detected | |
| T ROWE PRICE NEW HORIZON FD | 779562107 | MUTUAL | 5,839,186 | $317,827 | dollars, detected | |
| PATTERSON COS INC | 703395103 | COM | 8,202 | $317,007 | dollars, detected | |
| OPP L/T NY MUNI - A | 771740107 | COM | 109,607,104 | $316,765 | dollars, detected | |
| LOEWS CORP COM | 540424108 | Stock | 6,495 | $310,851 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,222 | $308,620 | dollars, detected | |
| INCOME FUND OF AMERICA INC | 453320103 | Mixed Assets, World Allocation | 13,195,468 | $306,531 | dollars, detected | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 6,707 | $306,107 | dollars, detected | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,824 | $305,048 | dollars, detected | |
| AMERICAN MUTUAL FUND CLASS F2 | 027681824 | Mutual Fund | 7,451,556 | $302,831 | dollars, detected | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 5,835 | $299,044 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,879 | $298,411 | dollars, detected | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 6,207 | $298,122 | dollars, detected | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 17,372 | $297,582 | dollars, detected | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 6,460 | $297,483 | dollars, detected | |
| Sherwin-Williams Co/The | 68380D108 | Common / Ordinary Stock | 5,529,765 | $297,170 | dollars, detected | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 2,122 | $288,910 | dollars, detected | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 5,070 | $287,469 | dollars, detected | |
| Vanguard Energy ETF | 92204A306 | SHS | 3,001 | $280,834 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,749 | $274,414 | dollars, detected | |
| GOLDCORP INC NEW | 380956409 | COM | 20,915 | $271,058 | dollars, detected | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 1,428 | $270,749 | dollars, detected | |
| DREYFUS GROWTH AND INCOME FUND INC | 261942106 | COMMON | 12,388,485 | $269,697 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,965 | $267,087 | dollars, detected | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 14,441 | $262,393 | dollars, detected | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 8,680 | $259,358 | dollars, detected | |
| CSRA INC | 12650T104 | COM | 8,035 | $259,289 | dollars, detected | |
| CIMPRESS N V | N20146101 | SHS EURO | 2,648 | $258,604 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4,711 | $254,300 | dollars, detected | |
| STERICYCLE INC | 858912108 | COM | 3,519 | $252,031 | dollars, detected | |
| American Funds New Perspective | 648018109 | COM | 5,784,366 | $251,851 | dollars, detected | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 5,521 | $249,549 | dollars, detected | |
| BB & T CORP | 054937107 | COM | 5,277 | $247,702 | dollars, detected | |
| HEXCEL CORP NEW | 428291108 | COM | 4,312 | $247,595 | dollars, detected | |
| PTC INC COM | 69370C100 | Stock | 4,377 | $246,338 | dollars, detected | |
| SEMPRA COM | 816851109 | Stock | 2,111 | $240,928 | dollars, detected | |
| First Eagle Global I | 32008F606 | Mutual Fund | 3,997,328 | $239,960 | dollars, detected | |
| PRAXAIR INC | 74005P104 | COM | 1,700 | $237,558 | dollars, detected | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 4,055 | $236,528 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,600 | $236,064 | dollars, detected | |
| HOLOGIC INC | 436440101 | COM | 6,376 | $233,935 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 2,815 | $229,113 | dollars, detected | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 5,736 | $215,387 | dollars, detected | |
| EATON VANCE SPL INVT TR DIVD B | 277905832 | Mutual Fund | 14,670,804 | $213,167 | dollars, detected | |
| VANGUARD TTL STK MKT ADM | 922908728 | MFD | 3,353,597 | $211,444 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 3,105 | $210,302 | dollars, detected | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,448 | $205,167 | dollars, detected | |
| Vanguard S&P 500 ETF | 922908363 | COM | 865 | $199,607 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 16,517 | $197,708 | dollars, detected | |
| Rambus Inc | 577125883 | Common / Ordinary Stock | 13,429,018 | $195,661 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,843 | $194,689 | dollars, detected | |
| CRAY INC | 225223304 | COM NEW | 10,000 | $194,500 | dollars, detected | |
| COLUMBIA ACORN INTERNATIONAL FUND | 197199813 | COMMON | 4,142,166 | $192,735 | dollars, detected | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,000 | $189,580 | dollars, detected | |
| MGC | 921910873 | COM | 2,180 | $188,069 | dollars, detected | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 6,890 | $186,099 | dollars, detected | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,034 | $185,045 | dollars, detected | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 1,956 | $180,461 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,424 | $176,588 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 1,413 | $176,215 | dollars, detected | |
| Real Estate Select Sector SPDR Fund | 68379A107 | Exchange Traded Fund | 2,865,502 | $172,818 | dollars, detected | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,200 | $172,104 | dollars, detected | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,467 | $171,316 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 3,287 | $170,398 | dollars, detected | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,676 | $170,015 | dollars, detected | |
| NORDSTROM INC | 655664100 | COM | 3,567 | $168,184 | dollars, detected | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 5,579 | $165,975 | dollars, detected | |
| TIME WARNER INC | 887317303 | COM NEW | 1,616 | $165,559 | dollars, detected | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 7,500 | $164,325 | dollars, detected | |
| COLUMBIA DISCIPLINED CORE A | 19763T640 | NTF EQUITY FUNDS | 1,383,257 | $162,948 | dollars, detected | |
| VONAGE HLDGS CORP | 92886T201 | COM | 20,000 | $162,800 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,075 | $162,562 | dollars, detected | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,263 | $162,321 | dollars, detected | |
| MATTHEWS INTL FDS PAC TIGER FD | 577130107 | mf | 5,618,284 | $162,031 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,250 | $159,750 | dollars, detected | |
| AMERICAN CENTURY MID CAP VALUE INV | 025076654 | COM | 8,514,644 | $154,541 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 2,003 | $153,810 | dollars, detected | |
| VANGUARD WELLESLEY INCOME FD | 921938205 | ADMIRAL SHARES | 2,367,198 | $152,850 | dollars, detected | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 462 | $150,764 | dollars, detected | |
| DOVER CORP COM | 260003108 | Stock | 1,645 | $150,337 | dollars, detected | |
| T Rowe Price Institutional International Growth Equity Fund | 74144Q104 | common | 5,750,377 | $147,037 | dollars, detected | |
| MATTHEWS ASIA DIVIDEND INSTL | 577130750 | MIPIX | 7,730,633 | $146,341 | dollars, detected | |
| Fidelity Value Fund | 316464106 | Com | 1,200 | $145,728 | dollars, detected | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 3,500 | $145,145 | dollars, detected | |
| NORTHERN STOCK INDEX | 665162772 | SHS | 473,429 | $143,591 | dollars, detected | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,366 | $141,629 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 5,454 | $141,040 | dollars, detected | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 5,160 | $138,236 | dollars, detected | |
| Sinclair Broadcast Group Inc | 68380J303 | Common / Ordinary Stock | 3,702,464 | $137,954 | dollars, detected | |
| TEMPLETON GLOBAL SMALLER COMP A | 88022L102 | NTF EQUITY FUNDS | 13,309,823 | $137,091 | dollars, detected | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 1,475 | $136,954 | dollars, detected | |
| iShares Russell Midcap ETF | 464287499 | SHS | 689 | $135,836 | dollars, detected | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 920 | $133,814 | dollars, detected | |
| ONEOK INC NEW | 682680103 | COM | 2,397 | $132,818 | dollars, detected | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,093 | $130,395 | dollars, detected | |
| Groupon Inc | 26201F868 | Common / Ordinary Stock | 5,058,286 | $129,947 | dollars, detected | |
| FIDELITY | 316138106 | MUTUAL FUNDS - | 2,099,114 | $127,563 | dollars, detected | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,125 | $126,905 | dollars, detected | |
| POWERSHARES GLOBAL ETF FD | 73936G308 | S&P 500 BUYWRT | 5,670 | $126,101 | dollars, detected | |
| JANUS HENDERSON RESEARCH FUND CLASS T | 471023853 | OPEN END TAXABLE NO LOAD FUND | 275,151 | $125,496 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 2,197 | $123,120 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 3,198 | $122,899 | dollars, detected | |
| BLACK HILLS CORP COM | 092113109 | Stock | 1,765 | $121,556 | dollars, detected | |
| Silgan Holdings Inc | 68381F102 | Common / Ordinary Stock | 4,119,307 | $120,325 | dollars, detected | |
| VANGUARD INDEX FDS | 922908306 | TOTAL STK MKT | 1,902,724 | $119,929 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,086 | $118,722 | dollars, detected | |
| ServiceNow Inc | 68380G101 | Common / Ordinary Stock | 5,475,099 | $117,824 | dollars, detected | |
| CHARTWELL INCOME FUND | 16140T202 | COM | 8,434,397 | $116,142 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 1,383 | $116,061 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,648 | $115,756 | dollars, detected | |
| MFS MID CAP VALUE A | 55272P638 | ETF | 5,031,736 | $115,680 | dollars, detected | |
| PIMCO TOTAL RETURN FUND CLASS I2 | 72201M552 | OPEN END TAXABLE NO LOAD FUND | 11,115 | $114,707 | dollars, detected | |
| Vanguard Target Retirement 2025 Fund | 92202E409 | Mutual Fund | 6,284,842 | $114,698 | dollars, detected | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,815 | $113,416 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 857 | $113,330 | dollars, detected | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 2,388 | $113,239 | dollars, detected | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 870 | $109,951 | dollars, detected | |
| OPPENHEIMER SR FLOATING RATE | 68381K101 | CL A | 13,081,256 | $105,827 | dollars, detected | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 6,911 | $104,011 | dollars, detected | |
| VANGUARD MA TAX-EXEMPT INV | 92204X108 | BOND FUNDS | 9,313,184 | $100,489 | dollars, detected | |
| PARNASSUS CORE EQUITY INSTITUTIONAL | 701769408 | EQUITY FUNDS | 2,302,407 | $99,280 | dollars, detected | |
| HCA Healthcare Inc | 26200C882 | Common / Ordinary Stock | 1,933,407 | $97,212 | dollars, detected | |
| SYNCORA HOLDINGS LTD | G8649T109 | ADR | 39,650 | $97,143 | dollars, detected | |
| Kansas City Southern | 416645554 | Common / Ordinary Stock | 4,364,005 | $95,528 | dollars, detected | |
| T. ROWE PRICE REAL ESTATE FUND | 779919109 | OPEN END TAXABLE NO LOAD FUND | 3,252,916 | $92,123 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 1,775 | $92,034 | dollars, detected | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 1,800 | $91,440 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 250 | $89,510 | dollars, detected | |
| American Funds Amcap F2 | 023375827 | MF | 2,850 | $88,635 | dollars, detected | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 393 | $87,961 | dollars, detected | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,446 | $87,396 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 500 | $86,355 | dollars, detected | |
| PUTNAM SUSTAINABLE LEADERS A | 746916105 | NTF EQUITY FUNDS | 96,438 | $85,425 | dollars, detected | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,063 | $83,712 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,458 | $82,844 | dollars, detected | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 2,575 | $82,761 | dollars, detected | |
| LORD ABBETT ULTRA SH | 54401E473 | Mutual Funds | 8,191,808 | $82,000 | dollars, detected | |
| ISHARES TR | 464287713 | US TELECOM ETF | 2,675 | $81,347 | dollars, detected | |
| CenturyLink Inc | 09256H310 | Common / Ordinary Stock | 7,950,102 | $79,263 | dollars, detected | |
| BNY MELLON NATIONAL INTERM MUNI BOND | 05569M756 | MF | 582,264 | $78,897 | dollars, detected | |
| CENCORA INC COM | 03073E105 | Stock | 953 | $78,861 | dollars, detected | |
| BROADCOM LTD | Y09827109 | SHS | 324 | $78,583 | dollars, detected | |
| COLUMBIA DIVIDEND INCOME FUND INSTITUTIONAL CLASS | 19765N245 | Mutual Fund | 3,678 | $78,305 | dollars, detected | |
| BlackRock Health Sciences Opps Instl | 091937540 | Equities | 1,356 | $77,672 | dollars, detected | |
| BLACKROCK GLOBAL ALLOCATION FUND INST'L CLASS | 09251T509 | Mutual Fund | 3,830 | $77,519 | dollars, detected | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 383 | $77,504 | dollars, detected | |
| T. ROWE PRICE BLUE CHIP GROWTH | 77954Q106 | NTF EQUITY FUNDS | 829,295 | $76,842 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,482 | $76,708 | dollars, detected | |
| VANGUARD PRIMECAP ADM | 921936209 | EQUITY FUNDS | 577,879 | $75,962 | dollars, detected | |
| HCP Inc | 26188X825 | Closed-end REIT | 6,085,786 | $75,464 | dollars, detected | |
| Sempra Energy | 68383C602 | Common / Ordinary Stock | 4,176,809 | $74,347 | dollars, detected | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 860 | $73,917 | dollars, detected | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 3,924 | $73,810 | dollars, detected | |
| iShares US Telecommunications ETF | 354602104 | Exchange Traded Fund | 3,200 | $72,992 | dollars, detected | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 640 | $72,442 | dollars, detected | |
| VECTREN CORP | 92240G101 | COM | 1,095 | $72,018 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 1,384 | $71,899 | dollars, detected | |
| SPDR S&P 600 Small CapValue ETF | 64128K207 | Exchange Traded Fund | 6,949,881 | $71,792 | dollars, detected | |
| Vanguard Value ETF | 922908744 | SHS | 710 | $70,872 | dollars, detected | |
| BNY MELLON FDS TR MDCP MLT STRG M | 05569M608 | COM | 4,138,099 | $70,017 | dollars, detected | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 1,200 | $69,324 | dollars, detected | |
| EATON VANCE SMID CAP | 277902698 | MUTUAL | 2,171,765 | $69,236 | dollars, detected | |
| ConAgra Foods Inc | 131618589 | Common / Ordinary Stock | 1,541,379 | $68,823 | dollars, detected | |
| Webster Financial Corp | 86271F834 | Common / Ordinary Stock | 3,357,847 | $68,769 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 1,100 | $68,607 | dollars, detected | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 722 | $68,532 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 1,549 | $67,753 | dollars, detected | |
| FIDELITY SELECT TECH | 316390202 | MFD | 380,955 | $67,631 | dollars, detected | |
| Contra Dyax Corporation | 17800P704 | Common / Ordinary Stock | 1,671,215 | $67,517 | dollars, detected | |
| VANGUARD BALANCED INDEX FUND ADMIRAL SHARES | 921931200 | SHS | 1,966,098 | $66,022 | dollars, detected | |
| Two Harbors Investment Corp | 742935588 | Closed-end REIT | 1,579,697 | $65,937 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 892 | $65,767 | dollars, detected | |
| Vanguard GNMA Fund Investor Sh | 922031307 | ETF | 6,201,171 | $65,298 | dollars, detected | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 574 | $64,914 | dollars, detected | |
| Vanguard Inflation Protected Securities Fund | 922031737 | Mutual Fund | 2,523,191 | $64,796 | dollars, detected | |
| VANGUARD INTERMEDIATE-TERM INV | 922031885 | COM | 6,576,352 | $64,580 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 1,710 | $64,416 | dollars, detected | |
| AMEREN CORP COM | 023608102 | Stock | 1,100 | $63,624 | dollars, detected | |
| RSP Permian Inc | 577130701 | Common / Ordinary Stock | 2,803,941 | $63,089 | dollars, detected | |
| FREIGHTCAR AMER INC | 357023100 | COM | 3,200 | $62,592 | dollars, detected | |
| VANGUARD WNDSR AD II | 922018304 | Mutual Funds | 910,311 | $62,001 | dollars, detected | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 1,517 | $61,590 | dollars, detected | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 168 | $61,055 | dollars, detected | |
| WW Grainger Inc | 262003106 | Common / Ordinary Stock | 529,595 | $60,321 | dollars, detected | |
| Wasatch Strategic Income Fund | 936793801 | common | 5,025,418 | $59,199 | dollars, detected | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 2,074 | $59,026 | dollars, detected | |
| DAVIS NY VENTURE FD I | 239080401 | MUTUAL | 1,721 | $58,893 | dollars, detected | |
| RANGE RES CORP COM | 75281A109 | Stock | 3,006 | $58,827 | dollars, detected | |
| Graco Inc | 26202W100 | Common / Ordinary Stock | 2,548,936 | $58,371 | dollars, detected | |
| FIDELITY SELECT BIOTECHNOLOGY | 316390772 | EQUITY FUNDS | 24,985 | $58,158 | dollars, detected | |
| AMERICAN FUNDS CAPITAL WORLD GR&INC A | 140543109 | LOAD EQUITY FUND | 1,134,906 | $58,130 | dollars, detected | |
| MFS VALUE I | 552983694 | NTF EQUITY FUNDS | 1,446,192 | $58,122 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 673 | $57,777 | dollars, detected | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 711 | $57,527 | dollars, detected | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,375 | $57,283 | dollars, detected | |
| VANGUARD SMALL CAP INDEX | 922908686 | MFD | 833,651 | $56,438 | dollars, detected | |
| TripAdvisor Inc | 74254T278 | Common / Ordinary Stock | 2,386,809 | $56,162 | dollars, detected | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 2,400 | $56,136 | dollars, detected | |
| VANGUARD SHORT-TERM INVESTMENT-GRADE INV | 922031406 | Mutual Fund | 5,196,409 | $55,550 | dollars, detected | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 3,500 | $55,265 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-18-001629 | this filing | 2018-02-13 | acceptance time not in the bulk data set |