13F-HR filed by MassMutual Private Wealth & Trust, FSB
MassMutual Private Wealth & Trust, FSB filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-21, with 924 holding rows worth $1,207,136,340.
- Accession
- 0000950123-18-002659
- Filer
- CIK 1103653
- Filed
- 2018-02-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 924 entries on the cover page, a total value of $1,207,136,340 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,207,136,351 with VALUE read as dollars, detected, 13F file number 028-15866. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| FMC CORP COM NEW | 302491303 | Stock | 372,401 | $70,674,262 | dollars, detected | |
| FLEX LTD ORD | Y2573F102 | Stock | 922,847 | $64,885,373 | dollars, detected | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 833,097 | $38,247,483 | dollars, detected | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 455,001 | $34,948,627 | dollars, detected | |
| EUPAC FUND | 298706110 | AMERICAN FD F 3 | 181,410 | $30,700,014 | dollars, detected | |
| SEARS CDA INC | 81234D109 | COM | 364,261 | $30,226,378 | dollars, detected | |
| CAUSEWAY EMERGING MARKET | 149498206 | NTF EQUITY FUNDS | 730,809 | $23,225,110 | dollars, detected | |
| Vanguard FTSE Developed Markets ETF | 74968B308 | Exchange Traded Fund | 515,483 | $23,124,567 | dollars, detected | |
| Johnson & Johnson | 41664T719 | Common / Ordinary Stock | 156,166 | $21,819,514 | dollars, detected | |
| HARBOR CAPITAL APPRECIATION FUN | 411511504 | SHS | 201,512 | $21,549,693 | dollars, detected | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 212,042 | $18,138,073 | dollars, detected | |
| Boeing Company | 097023105 | COM | 143,571 | $17,973,653 | dollars, detected | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 90,036 | $17,064,523 | dollars, detected | |
| ALLERGAN PLC | G0177J108 | SHS | 15,342 | $16,161,263 | dollars, detected | |
| First Eagle Overseas Fund I | 32008F200 | ETF | 307,808 | $14,503,913 | dollars, detected | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 153,721 | $14,123,885 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 113,557 | $13,617,755 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 11,334 | $13,254,773 | dollars, detected | |
| Apple Inc | 037833100 | COM | 25,735 | $13,220,327 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 54,075 | $12,727,633 | dollars, detected | |
| ANALOGIC CORP | 032657207 | COM | 62,207 | $12,330,672 | dollars, detected | |
| KEYCORP COM | 493267108 | Stock | 311,228 | $11,272,678 | dollars, detected | |
| INVESCO LTD SHS | G491BT108 | Stock | 63,577 | $10,942,873 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 69,612 | $10,675,696 | dollars, detected | |
| ACUITY INC COM | 00508Y102 | Stock | 108,337 | $10,477,271 | dollars, detected | |
| ISHARES TR | 464287564 | SELECT US REIT | 118,760 | $10,436,629 | dollars, detected | |
| F5 INC COM | 315616102 | Stock | 225,973 | $10,430,914 | dollars, detected | |
| Vanguard Total Stock Market ETF | 46141P735 | Exchange Traded Fund | 70,954 | $9,738,437 | dollars, detected | |
| Lowe's Cos Inc | 44929K887 | Common / Ordinary Stock | 92,479 | $8,594,998 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 31,784 | $8,545,128 | dollars, detected | |
| QBE INSURANCE GROUP SPN ADR | 74728G605 | COM | 63,511 | $8,516,825 | dollars, detected | |
| Singapore Telecommunications L | 82929R304 | USD | 156,570 | $8,287,250 | dollars, detected | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 279,544 | $8,252,139 | dollars, detected | |
| ALLEGION PLC | G0176J109 | ORD SHS | 7,706 | $8,063,558 | dollars, detected | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 147,014 | $7,877,010 | dollars, detected | |
| CRAY INC | 225223304 | COM NEW | 42,326 | $7,468,846 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 103,827 | $7,394,559 | dollars, detected | |
| EATON VANCE SMID CAP | 277902698 | MUTUAL | 80,979 | $7,360,181 | dollars, detected | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 37,128 | $7,184,268 | dollars, detected | |
| Deere & Company | 244199105 | COM | 291,640 | $7,162,678 | dollars, detected | |
| SEALED AIR CORP NEW | 81211K100 | COM | 54,876 | $7,008,763 | dollars, detected | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 59,793 | $6,817,598 | dollars, detected | |
| AMERICAN FUNDS AMERICAN BALANCED FND CLASS C | 024071300 | MUTUAL FUND | 39,376 | $6,673,051 | dollars, detected | |
| iShares TR | 460335300 | Motningstar US Small Cap | 43,270 | $6,549,347 | dollars, detected | |
| LORD ABBETT ULTRA SH | 54401E473 | Mutual Funds | 3,719 | $6,462,655 | dollars, detected | |
| HCP INC | 40414L109 | COM | 82,577 | $6,421,188 | dollars, detected | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 166,540 | $6,378,482 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 89,126 | $6,364,488 | dollars, detected | |
| Contra Dyax Corp Contigent Value Right | 267CVR991 | Common Stock | 74,883 | $6,263,214 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 59,988 | $5,973,605 | dollars, detected | |
| CALVERT EQUITY FUND | 131618308 | Equity Mutual Fu | 103,681 | $5,691,050 | dollars, detected | |
| DELAWARE MID CAP GROWTH EQUITY A | 245906102 | NTF EQUITY FUNDS | 41,227 | $5,406,097 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 61,898 | $5,341,797 | dollars, detected | |
| JPMORGAN STRATEGIC INCOME OPPORTS A | 4812A4385 | NTF BOND FUNDS | 78,280 | $5,329,302 | dollars, detected | |
| PATTERSON COS INC | 703395103 | COM | 34,163 | $5,289,799 | dollars, detected | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 44,605 | $4,976,580 | dollars, detected | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 30,745 | $4,945,333 | dollars, detected | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 126,496 | $4,918,164 | dollars, detected | |
| CME Group Inc | 057071508 | Common / Ordinary Stock | 33,334 | $4,868,431 | dollars, detected | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 51,959 | $4,822,834 | dollars, detected | |
| QUALITY CARE PPTYS INC | 747545101 | COM | 39,842 | $4,747,174 | dollars, detected | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 58,525 | $4,744,037 | dollars, detected | |
| Fidelity Freedom 2035 | 315792655 | Mutual Funds | 108,220 | $4,694,584 | dollars, detected | |
| ACTUANT CORP | 00508X203 | CL A NEW | 80,922 | $4,618,219 | dollars, detected | |
| Q | 74876Y101 | Stock | 36,161 | $4,613,059 | dollars, detected | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 27,130 | $4,603,690 | dollars, detected | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 55,494 | $4,481,141 | dollars, detected | |
| MOHAWK INDS INC | 608190104 | COM | 17,185 | $4,450,915 | dollars, detected | |
| ALTABA INC | 021346101 | COM | 44,679 | $4,437,071 | dollars, detected | |
| MYLAN NV | N59465109 | SHS EURO | 16,447 | $4,389,046 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 67,245 | $4,312,422 | dollars, detected | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 57,666 | $4,290,927 | dollars, detected | |
| JPMorgan Tax R/R Fd | 4812A2538 | COM | 58,060 | $4,274,377 | dollars, detected | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 26,645 | $4,161,683 | dollars, detected | |
| S&P Global,Inc. | 78409V104 | COM | 42,050 | $4,152,438 | dollars, detected | |
| General Dynamics Corp | 25264S304 | Common / Ordinary Stock | 20,164 | $4,102,366 | dollars, detected | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 68,788 | $4,081,192 | dollars, detected | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 38,464 | $4,063,722 | dollars, detected | |
| ANDEAVOR | 03349M105 | COM | 12,705 | $4,047,432 | dollars, detected | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 84,866 | $4,012,464 | dollars, detected | |
| CARS COM INC | 14575E105 | COM | 22,472 | $3,969,454 | dollars, detected | |
| PARNASSUS CORE EQUITY INVESTOR | 701769101 | NTF EQUITY FUNDS | 69,064 | $3,966,346 | dollars, detected | |
| TEGNA INC COM | 87901J105 | Stock | 61,320 | $3,906,697 | dollars, detected | |
| SAP SE SPON ADR | 803054204 | ADR | 48,540 | $3,849,222 | dollars, detected | |
| Lockheed Martin Corp | 44929K606 | Common / Ordinary Stock | 11,835 | $3,799,627 | dollars, detected | |
| MCEWEN MNG INC | 58039P107 | COM | 19,701 | $3,700,833 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 24,817 | $3,626,508 | dollars, detected | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 206,303 | $3,599,987 | dollars, detected | |
| FRANKLIN CA TAX FREE INCOME A1 | 352518104 | BOND | 28,180 | $3,543,635 | dollars, detected | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 149,338 | $3,481,069 | dollars, detected | |
| DFA EMERGING MARKETS SMALL CAP I | 233203611 | EQUITY FUNDS | 77,698 | $3,366,654 | dollars, detected | |
| IVY ASSET | 466001864 | MUTUAL FUNDS E | 13,798 | $3,318,971 | dollars, detected | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 34,489 | $3,276,800 | dollars, detected | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 160,355 | $3,260,017 | dollars, detected | |
| ROYAL GOLD INC | 780287108 | COM | 21,084 | $3,249,888 | dollars, detected | |
| BROWN FORMAN CORP | 115637100 | CL A | 70,444 | $3,231,971 | dollars, detected | |
| PAN AMERN SILVER CORP | 697900108 | COM | 66,960 | $3,220,106 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 37,805 | $3,201,705 | dollars, detected | |
| Cerner Corp | 05569M640 | Common / Ordinary Stock | 46,919 | $3,161,871 | dollars, detected | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 17,982 | $3,151,166 | dollars, detected | |
| BANKUNITED INC | 06652K103 | COM | 43,416 | $3,147,660 | dollars, detected | |
| Comcast Corp-Class A | 128119864 | Common / Ordinary Stock | 76,932 | $3,081,127 | dollars, detected | |
| Invesco Mid Cap Growth A | 00143M596 | Mutual Funds | 19,499 | $3,040,869 | dollars, detected | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 23,032 | $3,029,860 | dollars, detected | |
| CONTINENTAL RES INC | 212015101 | COM | 40,544 | $3,026,204 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 21,556 | $2,892,384 | dollars, detected | |
| First Trust Senior Loan ETF | 245908843 | Exchange Traded Fund | 59,880 | $2,876,635 | dollars, detected | |
| iShares Russell Midcap ETF | 464287499 | SHS | 9,273 | $2,845,976 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 43,856 | $2,832,659 | dollars, detected | |
| DTE ENERGY CO COM | 233331107 | Stock | 57,386 | $2,804,454 | dollars, detected | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 117,910 | $2,716,646 | dollars, detected | |
| COLUMBIA MID CAP INDEX FUND | 19765j608 | MF | 69,282 | $2,709,619 | dollars, detected | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 104,296 | $2,691,880 | dollars, detected | |
| Guggenheim Macro Oppty Inst | 40168W582 | MF | 44,034 | $2,638,958 | dollars, detected | |
| WW Grainger Inc | 262003106 | Common / Ordinary Stock | 11,106 | $2,623,793 | dollars, detected | |
| HANESBRANDS INC | 410345102 | COM | 72,936 | $2,612,568 | dollars, detected | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 32,216 | $2,585,334 | dollars, detected | |
| RALPH LAUREN CORP | 751212101 | CL A | 11,724 | $2,584,673 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 23,899 | $2,494,100 | dollars, detected | |
| Dow Chemical Company | 260543103 | COM | 9,772 | $2,489,515 | dollars, detected | |
| MURPHY USA INC COM | 626755102 | Stock | 14,594 | $2,472,224 | dollars, detected | |
| CARMAX INC COM | 143130102 | Stock | 22,118 | $2,455,319 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 39,918 | $2,421,825 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 27,642 | $2,415,634 | dollars, detected | |
| AMERICAN FUNDS CAPITAL INCOME BLDR C | 140193301 | LOAD EQUITY FUND | 13,736 | $2,388,690 | dollars, detected | |
| China Agritech Inc | 16937A200 | Common / Ordinary Stock | 21,628 | $2,325,226 | dollars, detected | |
| Utilities Select Sector SPDR Fund | 683924104 | Exchange Traded Fund | 43,778 | $2,306,225 | dollars, detected | |
| OAKMARK INTL FD | 413838202 | Equity Mutual Fu | 36,630 | $2,217,214 | dollars, detected | |
| CALLON PETE CO DEL | 13123X102 | COM | 29,140 | $2,105,365 | dollars, detected | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 18,181 | $2,090,451 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 10,386 | $2,039,291 | dollars, detected | |
| American Express Company | 025816109 | COM | 8,843 | $1,989,763 | dollars, detected | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 8,718 | $1,927,027 | dollars, detected | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 36,674 | $1,923,185 | dollars, detected | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 29,202 | $1,883,529 | dollars, detected | |
| NEVRO CORP | 64157F103 | COM | 53,180 | $1,819,820 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 35,353 | $1,775,428 | dollars, detected | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 8,744 | $1,764,102 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 26,066 | $1,756,588 | dollars, detected | |
| FORTINET INC COM | 34959E109 | Stock | 13,666 | $1,699,230 | dollars, detected | |
| GENERATION NEXT FRANCHISEBRANDS INC | 37148W104 | COMSTOCK | 44,095 | $1,678,697 | dollars, detected | |
| Lincoln National Corp | 44929K309 | Common / Ordinary Stock | 21,620 | $1,661,929 | dollars, detected | |
| FREIGHTCAR AMER INC | 357023100 | COM | 15,701 | $1,646,564 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 13,107 | $1,642,569 | dollars, detected | |
| SELECT COMFORT CORP | 81616X103 | COM | 10,571 | $1,636,179 | dollars, detected | |
| Select BK FINL Corp Com | 81616V107 | Common / Ordinary Stock | 11,840 | $1,572,115 | dollars, detected | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 21,655 | $1,551,364 | dollars, detected | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 22,250 | $1,546,153 | dollars, detected | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 8,993 | $1,545,987 | dollars, detected | |
| NEWMONT CORP | 651639106 | COM | 49,950 | $1,519,479 | dollars, detected | |
| RITEAID CORP | 767754104 | COM | 15,606 | $1,483,818 | dollars, detected | |
| CENTURYLINK INC | 156700106 | COM | 35,837 | $1,483,652 | dollars, detected | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 22,829 | $1,472,699 | dollars, detected | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 13,379 | $1,443,728 | dollars, detected | |
| AON PLC | G0408V102 | SHS CL A | 38,608 | $1,405,331 | dollars, detected | |
| FRANKLIN FEDERAL TAX FREE INCOME FUND CL A | 353519101 | Com | 9,031 | $1,376,866 | dollars, detected | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 24,403 | $1,373,157 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 12,320 | $1,364,317 | dollars, detected | |
| RIVERPARK SHORT TERM HIGH YIELD INSTL | 76882K702 | BOND FUNDS | 16,851 | $1,332,914 | dollars, detected | |
| RWE AG | 74975E303 | Equity | 8,047 | $1,325,582 | dollars, detected | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 20,039 | $1,307,545 | dollars, detected | |
| HOLOGIC INC | 436440101 | COM | 7,057 | $1,298,982 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,325 | $1,297,285 | dollars, detected | |
| Packaging Corp of America | 48121A712 | Common / Ordinary Stock | 10,443 | $1,258,904 | dollars, detected | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 25,827 | $1,234,531 | dollars, detected | |
| BARON EMERGING MARKETS RETAIL | 06828M884 | MFA | 41,087 | $1,175,088 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 16,768 | $1,174,431 | dollars, detected | |
| RMR GROUP INC | 74967R106 | CL A | 23,999 | $1,171,631 | dollars, detected | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 13,762 | $1,167,430 | dollars, detected | |
| TOKIO MARINE HOLDINGS INC ADR | 889094108 | ADUS | 34,313 | $1,161,152 | dollars, detected | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 14,911 | $1,117,878 | dollars, detected | |
| ConAgra Foods Inc | 131618589 | Common / Ordinary Stock | 29,507 | $1,111,529 | dollars, detected | |
| TESCO PLC SPONSORED ADR | 881575302 | ADUS | 21,481 | $1,091,879 | dollars, detected | |
| GANNETT SPINCO INC | 36473H104 | COM | 9,216 | $1,069,978 | dollars, detected | |
| REAVES UTIL INCOME FD | 756158135 | RIGHT 10/04/2017 | 42,097 | $1,063,791 | dollars, detected | |
| MFS INTERNATIONAL INTRINSIC EQUITY A | 55273E301 | NTF EQUITY FUNDS | 6,771 | $1,055,802 | dollars, detected | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 17,768 | $995,008 | dollars, detected | |
| iShares MSCI Canada ETF | 315911503 | Exchange Traded Fund | 33,252 | $985,589 | dollars, detected | |
| Boeing Co/The | 00191K823 | Common / Ordinary Stock | 3,300 | $973,203 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 88,972 | $963,567 | dollars, detected | |
| AMER EUROPACIFIC GRWTH Cl F-2 | 29875E100 | IFD | 18,783 | $960,187 | dollars, detected | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 56,081 | $956,742 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 9,129 | $955,898 | dollars, detected | |
| INTELLICELL BIOSCIENCES INC CO | 45825a105 | COM | 829 | $944,339 | dollars, detected | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 8,146 | $932,228 | dollars, detected | |
| GARTNERINC | 366651107 | STOK | 20,570 | $930,175 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 7,518 | $925,842 | dollars, detected | |
| Concho Resources Inc. | 20605P101 | COM | 3,716 | $896,931 | dollars, detected | |
| MIDDLEBYCORP | 596278101 | STOK | 6,473 | $877,868 | dollars, detected | |
| AMERICAN FDS AMERICAN BALANCED F-3 | 024071771 | EQUITY FUNDS | 12,071 | $874,785 | dollars, detected | |
| HCA Healthcare Inc | 26200C882 | Common / Ordinary Stock | 9,684 | $850,643 | dollars, detected | |
| STATE STR CORP COM | 857477103 | Stock | 4,317 | $834,001 | dollars, detected | |
| Vanguard Total Bond Market ETF | 76882K769 | Exchange Traded Fund | 10,185 | $830,790 | dollars, detected | |
| Church & Dwight Co Inc | 74925K466 | Common / Ordinary Stock | 16,461 | $825,848 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 5,005 | $818,718 | dollars, detected | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 12,550 | $816,252 | dollars, detected | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 15,000 | $815,550 | dollars, detected | |
| ROYAL BANCSHARES OF PENN-A | 780081105 | CL A | 5,171 | $806,521 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 10,328 | $793,500 | dollars, detected | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 10,717 | $793,058 | dollars, detected | |
| Vanguard Intermediate-Term Bond ETF | 76881N202 | Exchange Traded Fund | 9,450 | $792,194 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 8,708 | $791,470 | dollars, detected | |
| CARA THERAPEUTICS INC | 140755109 | COM | 4,166 | $775,376 | dollars, detected | |
| ROYCE VALUE TRUST | 780910105 | COM | 5,431 | $773,211 | dollars, detected | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 18,703 | $769,067 | dollars, detected | |
| FASTENAL CO COM | 311900104 | Stock | 4,744 | $727,824 | dollars, detected | |
| PUTNAM EQUITY SPECTRUM FUND CL | 74676P219 | COM | 34,619 | $720,075 | dollars, detected | |
| CBS CORP NEW | 124857202 | CL B | 6,576 | $719,809 | dollars, detected | |
| Global X FTSE Nordic Region ETF | 258620764 | Exchange Traded Fund | 31,490 | $714,823 | dollars, detected | |
| GOLDCORP INC NEW | 380956409 | COM | 14,205 | $702,863 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 19,713 | $701,389 | dollars, detected | |
| PPG Industries Inc | 4812A2108 | Common / Ordinary Stock | 5,952 | $695,313 | dollars, detected | |
| AMERICAN MUTUAL FUND CLASS F2 | 027681824 | Mutual Fund | 6,594 | $691,249 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 12,416 | $682,383 | dollars, detected | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 13,087 | $680,524 | dollars, detected | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 5,141 | $674,602 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 5,325 | $649,703 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 5,174 | $641,524 | dollars, detected | |
| LKQ CORP COM | 501889208 | Stock | 20,457 | $627,825 | dollars, detected | |
| GENERAL MOLY INC COM | 370373102 | Common Stock | 5,843 | $622,805 | dollars, detected | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| RAYTHEON CO | 755111507 | COM NEW | 10,817 | $593,745 | dollars, detected | |
| GOPRO INC | 38268T103 | CL A | 10,349 | $588,858 | dollars, detected | |
| JPMORGAN HIGH YLD BD | 4812C0803 | FIMF | 6,287 | $578,027 | dollars, detected | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 8,256 | $576,929 | dollars, detected | |
| SEMPRA COM | 816851109 | Stock | 4,644 | $569,262 | dollars, detected | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,870 | $565,175 | dollars, detected | |
| TEREX CORP NEW COM | 880779103 | Stock | 4,635 | $559,305 | dollars, detected | |
| FPA CRESCENT FUND | 30254T759 | Equity Mutual Fu | 4,149 | $558,787 | dollars, detected | |
| AETNA INC NEW | 00817Y108 | COM | 8,269 | $553,775 | dollars, detected | |
| SPDR S&P 600 Small CapValue ETF | 64128K207 | Exchange Traded Fund | 4,355 | $547,554 | dollars, detected | |
| North American DataCom Inc | 656837101 | Common Stock | 2,316 | $541,411 | dollars, detected | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 6,878 | $537,860 | dollars, detected | |
| HARBOR CAPITAL APPRECIATION INV | 411511819 | COM | 8,117 | $535,397 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,655 | $532,253 | dollars, detected | |
| PARNASSUS CORE EQUITY INSTITUTIONAL | 701769408 | EQUITY FUNDS | 5,404 | $527,484 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 10,031 | $527,029 | dollars, detected | |
| Parker Hannifin Corp | 4812C1793 | Common / Ordinary Stock | 2,627 | $524,297 | dollars, detected | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 3,265 | $511,005 | dollars, detected | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 7,916 | $510,740 | dollars, detected | |
| SILGAN HLDGS INC | 827048109 | COM | 3,397 | $502,077 | dollars, detected | |
| M&T Bank Corp | 44929K879 | Common / Ordinary Stock | 2,929 | $500,830 | dollars, detected | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 9,066 | $483,852 | dollars, detected | |
| ARCONIC INC | 03965L100 | COM | 9,164 | $468,189 | dollars, detected | |
| Sinclair Broadcast Group Inc | 68380J303 | Common / Ordinary Stock | 12,358 | $467,750 | dollars, detected | |
| Silgan Holdings Inc | 68381F102 | Common / Ordinary Stock | 15,858 | $466,067 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 42,377 | $457,248 | dollars, detected | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 2,712 | $452,497 | dollars, detected | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 7,331 | $449,244 | dollars, detected | |
| NUVEEN GLOBAL EQUITY INCOME A | 67064Y321 | NTF EQUITY FUNDS | 8,319 | $443,569 | dollars, detected | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 13,266 | $441,492 | dollars, detected | |
| NESTLE SA ADR | 641069406 | COM | 12,380 | $439,242 | dollars, detected | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 11,685 | $429,073 | dollars, detected | |
| Prologis,Inc. | 74340W103 | COM | 2,422 | $428,815 | dollars, detected | |
| SSE PLC SPONSORED ADR | 78467K107 | ADR | 5,865 | $425,916 | dollars, detected | |
| MERCADOLIBREINC | 58733R102 | STOK | 9,602 | $425,369 | dollars, detected | |
| Real Industry Inc | 75601w104 | CS | 1,979 | $420,478 | dollars, detected | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 31,617 | $403,433 | dollars, detected | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 7,500 | $395,850 | dollars, detected | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,987 | $394,514 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 12,262 | $392,261 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 6,879 | $387,150 | dollars, detected | |
| Hartford Eq Inc Floating R | 416648558 | MF | 7,661 | $386,957 | dollars, detected | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 4,884 | $384,371 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 7,407 | $382,572 | dollars, detected | |
| FIDELITY STOCK SELECTOR SMALL CAP | 315912303 | EQUITY FUNDS | 3,881 | $382,511 | dollars, detected | |
| CENCORA INC COM | 03073E105 | Stock | 9,390 | $382,361 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,371 | $381,934 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 21,063 | $381,872 | dollars, detected | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 5,944 | $378,989 | dollars, detected | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 18,112 | $378,722 | dollars, detected | |
| Chubb Limited | H1467J104 | COM | 4,064 | $377,993 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 3,300 | $376,992 | dollars, detected | |
| SUNTRUST BANKS INC | 867914103 | COM | 7,109 | $375,355 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,698 | $374,053 | dollars, detected | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,479 | $373,561 | dollars, detected | |
| TERADATA CORP DEL | 88076W103 | COM | 10,114 | $372,195 | dollars, detected | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 7,767 | $371,729 | dollars, detected | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 4,163 | $371,131 | dollars, detected | |
| HARDING LOEVNER INTERNATIONAL EQUITY PORT | 412295503 | Com | 3,340 | $370,072 | dollars, detected | |
| JPMORGAN MID CAP VALUE FD-A | 339128308 | FD | 6,077 | $369,299 | dollars, detected | |
| ROSS STORES INC COM | 778296103 | Stock | 6,140 | $363,181 | dollars, detected | |
| REALPAGE INC | 75606N109 | COM | 3,949 | $362,953 | dollars, detected | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 6,846 | $360,168 | dollars, detected | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 2,254 | $359,536 | dollars, detected | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 4,772 | $358,043 | dollars, detected | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 4,413 | $354,629 | dollars, detected | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 4,434 | $339,644 | dollars, detected | |
| JPMORGAN INTERNATIONAL VALUE FUND | 4812A0565 | Com | 2,330 | $336,196 | dollars, detected | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 24,245 | $335,066 | dollars, detected | |
| ONEOK INC NEW | 682680103 | COM | 5,211 | $333,243 | dollars, detected | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 5,269 | $326,678 | dollars, detected | |
| Loews Corp | 44929K705 | Common / Ordinary Stock | 6,495 | $324,945 | dollars, detected | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 15,118 | $321,711 | dollars, detected | |
| LogMeIn Inc | 44929K861 | Common / Ordinary Stock | 2,780 | $318,310 | dollars, detected | |
| ISHARES TR | 464288372 | COM | 7,392 | $316,378 | dollars, detected | |
| BNY MELLON FDS TR INTL FD INV | 05569M863 | MF | 2,889 | $316,201 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 12,385 | $313,341 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 15,469 | $311,855 | dollars, detected | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 6,759 | $308,075 | dollars, detected | |
| iShares US Telecommunications ETF | 354602104 | Exchange Traded Fund | 10,250 | $301,453 | dollars, detected | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4,698 | $300,766 | dollars, detected | |
| BLACK HILLS CORP COM | 092113109 | Stock | 5,888 | $300,229 | dollars, detected | |
| COLUMBIA DISCIPLINED CORE A | 19763T640 | NTF EQUITY FUNDS | 6,223 | $298,580 | dollars, detected | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,180 | $298,507 | dollars, detected | |
| Lord Abbett Americas Value Fd | 543913859 | COM | 1,906 | $294,820 | dollars, detected | |
| RENASANT CORP | 75970E107 | COM | 2,851 | $290,888 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 1,530 | $290,731 | dollars, detected | |
| JPMorgan Strategic Income Opports I | 4812A4351 | Mutual Fund | 7,995 | $288,859 | dollars, detected | |
| LORD ABBETT AFFILIATED FUND | 544001100 | Common, Large Cap Value | 6,046 | $288,636 | dollars, detected | |
| ATP OIL & GAS CORP | 00208j108 | COM | 15,416 | $287,663 | dollars, detected | |
| COLUMBIA ACORN INST2 | 197199482 | CRBRX | 4,825 | $286,557 | dollars, detected | |
| Ford Motor Co | 25159R205 | Common / Ordinary Stock | 22,626 | $282,599 | dollars, detected | |
| BROWN ADVISORY SMALL-CAP GROWTH FD INSTL SHARES N/L | 115233819 | COM | 5,165 | $279,943 | dollars, detected | |
| Kayne Anderson MLP Investment Co | 41664T420 | Closed-end Fund | 14,441 | $275,101 | dollars, detected | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,428 | $273,872 | dollars, detected | |
| OILSANDS QUEST INC COM | 678046103 | COM | 2,710 | $267,450 | dollars, detected | |
| AMERICAN GROWTH FUND OF AMERICA CLASS F2 | 399874825 | Mutual Fund | 5,345 | $265,753 | dollars, detected | |
| CITRIX SYSTEMS INC | 177376100 | COM | 3,106 | $261,246 | dollars, detected | |
| DOVER MOTORSPORTS INC | 260174107 | COM | 20,105 | $256,741 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,489 | $255,379 | dollars, detected | |
| HARRIS CORP INC | 413875105 | COM | 7,280 | $253,270 | dollars, detected | |
| BlackRock Health Sciences Opps Instl | 091937540 | Equities | 1,575 | $248,189 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 8,188 | $244,985 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 8,040 | $244,738 | dollars, detected | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 10,000 | $242,000 | dollars, detected | |
| ROCKWELL COLLINS INC | 774341101 | COM | 2,025 | $241,441 | dollars, detected | |
| First Trust Combined Series 351 - Build America Bonds Portfolio - Series 27 | 33736P528 | Closed-end Fund | 1,576 | $240,766 | dollars, detected | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 7,739 | $240,296 | dollars, detected | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 2,608 | $237,719 | dollars, detected | |
| Sempra Energy | 68383C602 | Common / Ordinary Stock | 2,187 | $233,834 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 1,678 | $229,383 | dollars, detected | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 6,602 | $228,165 | dollars, detected | |
| NUVEEN SELECT TAX FREE INCOM | 67063C106 | SH BEN INT | 2,667 | $227,708 | dollars, detected | |
| OBSIDIAN ENERGY LTD | 674482104 | COM | 2,661 | $220,011 | dollars, detected | |
| SANOFI | 80105N113 | COMMON STOCK-FO | 1,855 | $216,274 | dollars, detected | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| NOKIA CORP | 654902204 | SPONSORED ADR | 617 | $213,118 | dollars, detected | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 865 | $212,176 | dollars, detected | |
| PARNASSUS VALUE EQUITY INSTITUTIONAL | 701765406 | PFPWX | 3,057 | $207,845 | dollars, detected | |
| SPY | 78462F103 | SHS | 20,000 | $203,400 | dollars, detected | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 2,667 | $201,225 | dollars, detected | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 2,274 | $199,612 | dollars, detected | |
| AMERICAN BOND FUND OF AMERICA CLASS F2 | 097873822 | Mutual Fund | 4,705 | $198,645 | dollars, detected | |
| OKTAINCCLASSA | 679295105 | STOK | 2,706 | $195,536 | dollars, detected | |
| ILLUMINA INC | 452327109 | COM | 5,968 | $194,199 | dollars, detected | |
| Fidelity Value Fund | 316464106 | Com | 1,698 | $193,708 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 2,374 | $193,220 | dollars, detected | |
| FRANKLIN FEDERAL INTERM- | 354723215 | NTF BOND FUNDS | 1,034 | $193,048 | dollars, detected | |
| MANULIFE FINL CORP | 56501R106 | COM | 3,732 | $192,198 | dollars, detected | |
| TRIPADVISOR INC | 896945201 | COM | 1,598 | $191,568 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 1,107 | $181,637 | dollars, detected | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 871 | $181,281 | dollars, detected | |
| NORDSTROM INC | 655664100 | COM | 6,545 | $180,380 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 3,850 | $173,443 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 1,956 | $170,681 | dollars, detected | |
| POWERSHARES GLOBAL ETF FD | 73936G308 | S&P 500 BUYWRT | 3,500 | $168,070 | dollars, detected | |
| First Eagle Global I | 32008F606 | Mutual Fund | 1,534 | $167,712 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 2,779 | $166,768 | dollars, detected | |
| CINTAS CORP COM | 172908105 | Stock | 1,645 | $166,129 | dollars, detected | |
| FEDERATED HERMES INSTL HIGH YIELD BD IS | 31420B300 | COM | 2,864 | $165,940 | dollars, detected | |
| THORNBURG INVT TR | 885215632 | VAL FD CL I | 2,088 | $164,973 | dollars, detected | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,622 | $164,006 | dollars, detected | |
| ONE GAS INC COM | 68235P108 | Stock | 2,148 | $162,539 | dollars, detected | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 5,661 | $153,979 | dollars, detected | |
| BIOVERATIV INC | 09075E100 | COM | 2,212 | $146,810 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 2,264 | $146,458 | dollars, detected | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 5,200 | $145,132 | dollars, detected | |
| LAM RESEARCH CORP | 512807108 | COM | 930 | $144,857 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,465 | $143,922 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 1,231 | $140,211 | dollars, detected | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 961 | $139,249 | dollars, detected | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,170 | $137,969 | dollars, detected | |
| TIME WARNER INC | 887317303 | COM NEW | 3,710 | $135,563 | dollars, detected | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 1,482 | $135,559 | dollars, detected | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 2,693 | $133,196 | dollars, detected | |
| Baxter International Inc | 00171A803 | Common / Ordinary Stock | 2,013 | $130,120 | dollars, detected | |
| Lazard Global Infra Inst | 52106N459 | ETF | 5,990 | $128,486 | dollars, detected | |
| American Funds New Perspective | 648018109 | COM | 1,064 | $124,690 | dollars, detected | |
| RESMED INC COM | 761152107 | Stock | 1,357 | $124,559 | dollars, detected | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 1,608 | $123,687 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 3,241 | $123,515 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 5,510 | $121,055 | dollars, detected | |
| POWERSHARES ETF TR II S&P SMCP | 73937B860 | ETF - EQUITY | 2,472 | $120,238 | dollars, detected | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,125 | $119,531 | dollars, detected | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 1,580 | $116,241 | dollars, detected | |
| COLUMBIA FDS SER TRII MASS DI | 19763P283 | MUTUAL FUNDS | 1,635 | $113,943 | dollars, detected | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,730 | $113,728 | dollars, detected | |
| COLUMBIA ACORN INTERNATIONAL FUND | 197199813 | COMMON | 990 | $111,583 | dollars, detected | |
| APACHE CORP | 037411105 | COM | 1,765 | $106,094 | dollars, detected | |
| Sherwin-Williams Co/The | 68380D108 | Common / Ordinary Stock | 250 | $102,510 | dollars, detected | |
| MARKELGROUPINC | 570535104 | STOK | 3,063 | $101,845 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 2,250 | $99,090 | dollars, detected | |
| NISOURCE INC COM | 65473P105 | Stock | 393 | $97,220 | dollars, detected | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 5,030 | $97,129 | dollars, detected | |
| TRANSCANADA CORP | 89353D107 | COM | 39,650 | $95,557 | dollars, detected | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 888 | $94,412 | dollars, detected | |
| ENBRIDGE INC COM | 29250N105 | Stock | 2,575 | $93,704 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,446 | $91,358 | dollars, detected | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 8,833 | $91,333 | dollars, detected | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,800 | $89,010 | dollars, detected | |
| American Funds Amcap F2 | 023375827 | MF | 961 | $87,922 | dollars, detected | |
| DIREXION SHS ETF TR | 25460E505 | DAILY CS 2X SH | 1,482 | $87,868 | dollars, detected | |
| OPP L/T NY MUNI - A | 771740107 | COM | 504 | $86,557 | dollars, detected | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 1,600 | $85,520 | dollars, detected | |
| AMERICAN BALANCED FD | 024071102 | MFD | 915 | $84,015 | dollars, detected | |
| IBERDROLA SA SPON ADR | 450737101 | ADUS | 969 | $81,842 | dollars, detected | |
| Sims Fox Hill Llc | 82915R201 | Common / Ordinary Stock | 10,393 | $80,961 | dollars, detected | |
| Consolidated Edison Inc | 131649105 | Common / Ordinary Stock | 935 | $79,428 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 302 | $77,584 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 860 | $77,520 | dollars, detected | |
| Florsheim Group Inc | 343302105 | Common / Ordinary Stock | 640 | $77,210 | dollars, detected | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 1,518 | $76,750 | dollars, detected | |
| NASDAQ INC COM | 631103108 | Stock | 617 | $76,292 | dollars, detected | |
| Intel Corp | 458140100 | COM | 1,155 | $76,207 | dollars, detected | |
| HARTFORD MIDCAP VALUE F | 41664T412 | EQUITY FUNDS | 1,100 | $74,778 | dollars, detected | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,409 | $72,380 | dollars, detected | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 1,372 | $71,989 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 1,095 | $71,197 | dollars, detected | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 1,260 | $70,358 | dollars, detected | |
| MOODYS CORP COM | 615369105 | Stock | 695 | $70,216 | dollars, detected | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 722 | $68,337 | dollars, detected | |
| HASBRO INC COM | 418056107 | Stock | 560 | $67,570 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,100 | $64,889 | dollars, detected | |
| PPL CORP COM | 69351T106 | Stock | 464 | $62,937 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 5,000 | $62,750 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 605 | $61,299 | dollars, detected | |
| FORTIVE CORP COM | 34959J108 | Stock | 283 | $61,080 | dollars, detected | |
| INCOME FUND OF AMERICA INC | 453320103 | Mixed Assets, World Allocation | 395 | $60,471 | dollars, detected | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 1,083 | $59,576 | dollars, detected | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 886 | $58,857 | dollars, detected | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 746 | $57,039 | dollars, detected | |
| AMERICAN FUNDS NEW WORLD A | 649280104 | LOAD EQUITY FUND | 241 | $56,775 | dollars, detected | |
| BALCHEM CORP | 057665200 | COM | 1,199 | $56,713 | dollars, detected | |
| BNY MELLON NATIONAL INTERM MUNI BOND | 05569M756 | MF | 168 | $56,441 | dollars, detected | |
| LORD ABBETT INVT TR | 543916688 | SHS | 535 | $56,138 | dollars, detected | |
| DFA INTERNATIONAL SMALL CAP VALUE I | 233203736 | EQUITY FUNDS | 3,200 | $54,656 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 1,595 | $53,688 | dollars, detected | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 3,076 | $53,030 | dollars, detected | |
| Mirant Corp (Worthless) | 604675991 | COM | 1,035 | $52,713 | dollars, detected | |
| OPPENHEIMER INTERNATIONAL | 68380T509 | MUTUAL FUNDS - | 5,250 | $52,500 | dollars, detected | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 210 | $52,095 | dollars, detected | |
| ROWE T PRICE INTL FD | 77956H864 | EMERG MKTS STK | 436 | $52,006 | dollars, detected | |
| BLACKROCK NATIONAL MUNIC | 09253C876 | NTF BOND FUNDS | 1,794 | $50,878 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 2,803 | $49,445 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 715 | $49,264 | dollars, detected | |
| TCW EMERGING MKTS INC FUND | 87234N351 | FD | 1,075 | $48,751 | dollars, detected | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 1,000 | $48,680 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 344 | $48,384 | dollars, detected | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 425 | $48,242 | dollars, detected | |
| CABOT CORP | 127055101 | COM | 2,000 | $48,000 | dollars, detected | |
| Intuitive Surgical Inc | 315807651 | Common / Ordinary Stock | 129 | $47,077 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,180 | $46,940 | dollars, detected | |
| AES CORP COM | 00130H105 | Stock | 257 | $46,360 | dollars, detected | |
| JPMORGAN US GARP EQUITY I | 4812A2207 | JPGSX | 1,483 | $45,899 | dollars, detected | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 747 | $45,365 | dollars, detected | |
| Cohen Steers Pfd Secs Inc Fdfd | 19248X307 | ETF | 2,562 | $44,399 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 177 | $44,169 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 619 | $43,677 | dollars, detected | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 230 | $43,672 | dollars, detected | |
| Sun Life Financial Inc | 704223700 | Common / Ordinary Stock | 1,041 | $42,952 | dollars, detected | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 540 | $42,946 | dollars, detected | |
| AMERICAN FUNDS AMERICAN MUTUAL F1 | 027681402 | NTF EQUITY FUNDS | 500 | $42,945 | dollars, detected | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 797 | $42,934 | dollars, detected | |
| DFA Emerging Markets Portfolio | 233203785 | Mutual Fund | 1,114 | $42,048 | dollars, detected | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 193 | $41,314 | dollars, detected | |
| OPENLANE INC | 48238T109 | COM | 1,282 | $40,165 | dollars, detected | |
| FIDELITY CAPITAL & INCOME | 316062108 | BOND FUNDS | 398 | $38,964 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 1,259 | $38,953 | dollars, detected | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 700 | $38,283 | dollars, detected | |
| FIDELITY | 316138106 | MUTUAL FUNDS - | 3,045 | $38,093 | dollars, detected | |
| FRANKLIN FLOATING RATE DAILY ACCESS ADV | 353612781 | NTF BOND FUNDS | 237 | $37,946 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 2,666 | $37,537 | dollars, detected | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 2,285 | $36,537 | dollars, detected | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,632 | $36,401 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 450 | $36,333 | dollars, detected | |
| AVON PRODS INC | 054303102 | COM | 289 | $36,007 | dollars, detected | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,200 | $34,860 | dollars, detected | |
| POWERSHARESETF TRUST DYN SFTWR | 73935X773 | ETF - EQUITY | 700 | $34,405 | dollars, detected | |
| Goldman Sachs Tr Growth Opport | 38142y104 | MUT | 517 | $34,401 | dollars, detected | |
| FIDELITY SELECT HEALTH CARE PORTFOLIO | 316390301 | OPEN END TAXABLE NO LOAD FUND | 454 | $34,018 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 850 | $33,873 | dollars, detected | |
| AMERICAN FUNDS FUNDAMENTAL INVS F1 | 360802409 | NTF EQUITY FUNDS | 857 | $33,620 | dollars, detected | |
| WisdomTree Dividend Ex-Financials Fund | 87234N518 | Exchange Traded Fund | 380 | $33,588 | dollars, detected | |
| ServiceNow Inc | 68380G101 | Common / Ordinary Stock | 250 | $32,598 | dollars, detected | |
| JPMORGAN MRKT EXPAN ENH INDX F | 4812C1637 | Mutual Fund | 357 | $32,512 | dollars, detected | |
| T. ROWE PRICE GROWTH STOCK | 741479109 | NTF EQUITY FUNDS | 1,802 | $32,418 | dollars, detected | |
| ITT INC COM | 45073V108 | Stock | 3,177 | $32,183 | dollars, detected | |
| BROADCOM LTD | Y09827109 | SHS | 364 | $32,032 | dollars, detected | |
| T. ROWE PRICE BLUE CHIP GROWTH | 77954Q106 | NTF EQUITY FUNDS | 271 | $31,731 | dollars, detected | |
| JHANCOCK STRATEGIC INCOME OPPS I | 47804A130 | JIPIX | 427 | $31,282 | dollars, detected | |
| DELAWARE VALUE CL A | 24610c881 | MUT | 471 | $31,237 | dollars, detected | |
| Tesla Inc | 72201P704 | Common / Ordinary Stock | 100 | $31,135 | dollars, detected | |
| JP MORGAN MID CAP VALUE FUND CLASS L | 339128100 | Mutual Fund | 226 | $31,009 | dollars, detected | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 240 | $30,809 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 379 | $30,726 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 598 | $29,643 | dollars, detected | |
| POWERSHARES S&P SMALLCAP | 73937B803 | EXCHANGE TRADED | 504 | $29,524 | dollars, detected | |
| AVISTA CORP COM | 05379B107 | Stock | 495 | $29,205 | dollars, detected | |
| HESS CORP | 42809H107 | COM | 480 | $28,906 | dollars, detected | |
| STERICYCLE INC | 858912108 | COM | 166 | $28,227 | dollars, detected | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 2,119 | $27,589 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-18-002659 | this filing | 2018-02-21 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-18-002759 | base | 2018-03-01 | acceptance time not in the bulk data set |