13F-HR/A filed by MassMutual Private Wealth & Trust, FSB
MassMutual Private Wealth & Trust, FSB filed this 13F-HR/A for the quarter ended 2017-12-31, filed 2018-03-01, with 924 holding rows worth $1,207,136,340.
- Accession
- 0000950123-18-002759
- Filer
- CIK 1103653
- Filed
- 2018-03-01
- 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, amendment of type restatement, 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. 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 | 372,401 | $70,674,262 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 922,847 | $64,885,373 | dollars, detected | |
| VWO | 922042858 | SHS | 833,097 | $38,247,483 | dollars, detected | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 455,001 | $34,948,627 | dollars, detected | |
| Apple Inc | 037833100 | COM | 181,410 | $30,700,014 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 364,261 | $30,226,378 | dollars, detected | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 730,809 | $23,225,110 | dollars, detected | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 515,483 | $23,124,567 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 156,166 | $21,819,514 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 201,512 | $21,549,693 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 212,042 | $18,138,073 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 143,571 | $17,973,653 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 90,036 | $17,064,523 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 15,342 | $16,161,263 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 307,808 | $14,503,913 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 153,721 | $14,123,885 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 113,557 | $13,617,755 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 11,334 | $13,254,773 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 25,735 | $13,220,327 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 54,075 | $12,727,633 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 62,207 | $12,330,672 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 311,228 | $11,272,678 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 63,577 | $10,942,873 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 69,612 | $10,675,696 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 108,337 | $10,477,271 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 118,760 | $10,436,629 | dollars, detected | |
| Intel Corp | 458140100 | COM | 225,973 | $10,430,914 | dollars, detected | |
| VTI | 922908769 | COM | 70,954 | $9,738,437 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 92,479 | $8,594,998 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 31,784 | $8,545,128 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 63,511 | $8,516,825 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 156,570 | $8,287,250 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 279,544 | $8,252,139 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,706 | $8,063,558 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 147,014 | $7,877,010 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 42,326 | $7,468,846 | dollars, detected | |
| DOWDUPONT INC | 26078J100 | COM | 103,827 | $7,394,559 | dollars, detected | |
| HASBRO INC COM | 418056107 | Stock | 80,979 | $7,360,181 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 37,128 | $7,184,268 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 291,640 | $7,162,678 | dollars, detected | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 54,876 | $7,008,763 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 59,793 | $6,817,598 | dollars, detected | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 39,376 | $6,673,051 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 43,270 | $6,549,347 | dollars, detected | |
| PRICELINE GRP INC | 741503403 | COM NEW | 3,719 | $6,462,655 | dollars, detected | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 82,577 | $6,421,188 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 166,540 | $6,378,482 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 89,126 | $6,364,488 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 74,883 | $6,263,214 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 59,988 | $5,973,605 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 103,681 | $5,691,050 | dollars, detected | |
| FISERV INC | 337738108 | COM | 41,227 | $5,406,097 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 61,898 | $5,341,797 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 78,280 | $5,329,302 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 34,163 | $5,289,799 | dollars, detected | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 44,605 | $4,976,580 | dollars, detected | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 30,745 | $4,945,333 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 126,496 | $4,918,164 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 33,334 | $4,868,431 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 51,959 | $4,822,834 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 39,842 | $4,747,174 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 58,525 | $4,744,037 | dollars, detected | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 108,220 | $4,694,584 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 80,922 | $4,618,219 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 36,161 | $4,613,059 | dollars, detected | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 27,130 | $4,603,690 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 55,494 | $4,481,141 | dollars, detected | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 17,185 | $4,450,915 | dollars, detected | |
| American Express Company | 025816109 | COM | 44,679 | $4,437,071 | dollars, detected | |
| SPY | 78462F103 | SHS | 16,447 | $4,389,046 | dollars, detected | |
| CARMAX INC COM | 143130102 | Stock | 67,245 | $4,312,422 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 57,666 | $4,290,927 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 58,060 | $4,274,377 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 26,645 | $4,161,683 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 42,050 | $4,152,438 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 20,164 | $4,102,366 | dollars, detected | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 68,788 | $4,081,192 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 38,464 | $4,063,722 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 12,705 | $4,047,432 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 84,866 | $4,012,464 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 22,472 | $3,969,454 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 69,064 | $3,966,346 | dollars, detected | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 61,320 | $3,906,697 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 48,540 | $3,849,222 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 11,835 | $3,799,627 | dollars, detected | |
| RAYTHEON CO | 755111507 | COM NEW | 19,701 | $3,700,833 | dollars, detected | |
| Chubb Limited | H1467J104 | COM | 24,817 | $3,626,508 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 206,303 | $3,599,987 | dollars, detected | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 28,180 | $3,543,635 | dollars, detected | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 149,338 | $3,481,069 | dollars, detected | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 77,698 | $3,366,654 | dollars, detected | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 13,798 | $3,318,971 | dollars, detected | |
| GENUINE PARTS CO COM | 372460105 | Stock | 34,489 | $3,276,800 | dollars, detected | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 160,355 | $3,260,017 | dollars, detected | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 21,084 | $3,249,888 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 70,444 | $3,231,971 | dollars, detected | |
| Southern Company | 842587107 | COM | 66,960 | $3,220,106 | dollars, detected | |
| RESMED INC COM | 761152107 | Stock | 37,805 | $3,201,705 | dollars, detected | |
| CERNER CORP | 156782104 | COM | 46,919 | $3,161,871 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 17,982 | $3,151,166 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 43,416 | $3,147,660 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 76,932 | $3,081,127 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 19,499 | $3,040,869 | dollars, detected | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 23,032 | $3,029,860 | dollars, detected | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 40,544 | $3,026,204 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 21,556 | $2,892,384 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 59,880 | $2,876,635 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 9,273 | $2,845,976 | dollars, detected | |
| SUNTRUST BANKS INC | 867914103 | COM | 43,856 | $2,832,659 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 57,386 | $2,804,454 | dollars, detected | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 117,910 | $2,716,646 | dollars, detected | |
| ENBRIDGE INC COM | 29250N105 | Stock | 69,282 | $2,709,619 | dollars, detected | |
| POWERSHARES GLOBAL ETF TRUST | 73936T474 | INSUR NATL MUN | 104,296 | $2,691,880 | dollars, detected | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 44,034 | $2,638,958 | dollars, detected | |
| WW GRAINGER INC COM | 384802104 | Stock | 11,106 | $2,623,793 | dollars, detected | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 72,936 | $2,612,568 | dollars, detected | |
| ROSS STORES INC COM | 778296103 | Stock | 32,216 | $2,585,334 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 11,724 | $2,584,673 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 23,899 | $2,494,100 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 9,772 | $2,489,515 | dollars, detected | |
| S&P Global,Inc. | 78409V104 | COM | 14,594 | $2,472,224 | dollars, detected | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 22,118 | $2,455,319 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 39,918 | $2,421,825 | dollars, detected | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 27,642 | $2,415,634 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 13,736 | $2,388,690 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 21,628 | $2,325,226 | dollars, detected | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 43,778 | $2,306,225 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 36,630 | $2,217,214 | dollars, detected | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 29,140 | $2,105,365 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 18,181 | $2,090,451 | dollars, detected | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 10,386 | $2,039,291 | dollars, detected | |
| Elevance Health, Inc. | 036752103 | COM | 8,843 | $1,989,763 | dollars, detected | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 8,718 | $1,927,027 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 36,674 | $1,923,185 | dollars, detected | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 29,202 | $1,883,529 | dollars, detected | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 53,180 | $1,819,820 | dollars, detected | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 35,353 | $1,775,428 | dollars, detected | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 8,744 | $1,764,102 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 26,066 | $1,756,588 | dollars, detected | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 13,666 | $1,699,230 | dollars, detected | |
| ISHARES TR | 464288687 | COM | 44,095 | $1,678,697 | dollars, detected | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 21,620 | $1,661,929 | dollars, detected | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 15,701 | $1,646,564 | dollars, detected | |
| VMWARE, INC. | 928563402 | CL A COM | 13,107 | $1,642,569 | dollars, detected | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 10,571 | $1,636,179 | dollars, detected | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 11,840 | $1,572,115 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 21,655 | $1,551,364 | dollars, detected | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 22,250 | $1,546,153 | dollars, detected | |
| UNITED RENTALS INC COM | 911363109 | Stock | 8,993 | $1,545,987 | dollars, detected | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 49,950 | $1,519,479 | dollars, detected | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 15,606 | $1,483,818 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 35,837 | $1,483,652 | dollars, detected | |
| Prologis,Inc. | 74340W103 | COM | 22,829 | $1,472,699 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 13,379 | $1,443,728 | dollars, detected | |
| BJS RESTAURANTS INC | 09180C106 | COM | 38,608 | $1,405,331 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 9,031 | $1,376,866 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 24,403 | $1,373,157 | dollars, detected | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 12,320 | $1,364,317 | dollars, detected | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 16,851 | $1,332,914 | dollars, detected | |
| VGT | 92204A702 | SHS | 8,047 | $1,325,582 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 20,039 | $1,307,545 | dollars, detected | |
| LAM RESEARCH CORP | 512807108 | COM | 7,057 | $1,298,982 | dollars, detected | |
| CINTAS CORP COM | 172908105 | Stock | 8,325 | $1,297,285 | dollars, detected | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 10,443 | $1,258,904 | dollars, detected | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 25,827 | $1,234,531 | dollars, detected | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 41,087 | $1,175,088 | dollars, detected | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 16,768 | $1,174,431 | dollars, detected | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 23,999 | $1,171,631 | dollars, detected | |
| APTIV PLC | G6095L109 | SHS | 13,762 | $1,167,430 | dollars, detected | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 34,313 | $1,161,152 | dollars, detected | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 14,911 | $1,117,878 | dollars, detected | |
| CONAGRA FOODS INC | 205887102 | COM | 29,507 | $1,111,529 | dollars, detected | |
| ZIONS BANCORPORATION | 989701107 | COM | 21,481 | $1,091,879 | dollars, detected | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 9,216 | $1,069,978 | dollars, detected | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 42,097 | $1,063,791 | dollars, detected | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 6,771 | $1,055,802 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 17,768 | $995,008 | dollars, detected | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 33,252 | $985,589 | dollars, detected | |
| Boeing Company | 097023105 | COM | 3,300 | $973,203 | dollars, detected | |
| AES CORP COM | 00130H105 | Stock | 88,972 | $963,567 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 18,783 | $960,187 | dollars, detected | |
| RANGE RES CORP COM | 75281A109 | Stock | 56,081 | $956,742 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 9,129 | $955,898 | dollars, detected | |
| MARKELGROUPINC | 570535104 | STOK | 829 | $944,339 | dollars, detected | |
| VERISIGN INC COM | 92343E102 | Stock | 8,146 | $932,228 | dollars, detected | |
| ISHARES TR | 464288372 | COM | 20,570 | $930,175 | dollars, detected | |
| GARTNERINC | 366651107 | STOK | 7,518 | $925,842 | dollars, detected | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 3,716 | $896,931 | dollars, detected | |
| ROCKWELL COLLINS INC | 774341101 | COM | 6,473 | $877,868 | dollars, detected | |
| AMETEK INC COM | 031100100 | Stock | 12,071 | $874,785 | dollars, detected | |
| HCA Healthcare Inc | 40412C101 | COM | 9,684 | $850,643 | dollars, detected | |
| WATERS CORP COM | 941848103 | Stock | 4,317 | $834,001 | dollars, detected | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 10,185 | $830,790 | dollars, detected | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 16,461 | $825,848 | dollars, detected | |
| ALLERGAN PLC | G0177J108 | SHS | 5,005 | $818,718 | dollars, detected | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 12,550 | $816,252 | dollars, detected | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 15,000 | $815,550 | dollars, detected | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 5,171 | $806,521 | dollars, detected | |
| NASDAQ INC COM | 631103108 | Stock | 10,328 | $793,500 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 10,717 | $793,058 | dollars, detected | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 9,450 | $792,194 | dollars, detected | |
| OSHKOSH CORP COM | 688239201 | Stock | 8,708 | $791,470 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,166 | $775,376 | dollars, detected | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 5,431 | $773,211 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 18,703 | $769,067 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 4,744 | $727,824 | dollars, detected | |
| UMPQUA HOLDINGS | 904214103 | COM | 34,619 | $720,075 | dollars, detected | |
| DTE ENERGY CO COM | 233331107 | Stock | 6,576 | $719,809 | dollars, detected | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 31,490 | $714,823 | dollars, detected | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 14,205 | $702,863 | dollars, detected | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 19,713 | $701,389 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 5,952 | $695,313 | dollars, detected | |
| AUTODESK INC COM | 052769106 | Stock | 6,594 | $691,249 | dollars, detected | |
| TRANSUNION COM | 89400J107 | Stock | 12,416 | $682,383 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 13,087 | $680,524 | dollars, detected | |
| F5 INC COM | 315616102 | Stock | 5,141 | $674,602 | dollars, detected | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 5,325 | $649,703 | dollars, detected | |
| POLARIS INC COM | 731068102 | Stock | 5,174 | $641,524 | dollars, detected | |
| POWERSHARES ETF TR II | 73937B407 | TXBLE MUN PRTFLO | 20,457 | $627,825 | dollars, detected | |
| iShares MBS ETF | 464288588 | SHS | 5,843 | $622,805 | dollars, detected | |
| UNUM GROUP COM | 91529Y106 | Stock | 10,817 | $593,745 | dollars, detected | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 10,349 | $588,858 | dollars, detected | |
| OWENS CORNING NEW | 690742101 | COM | 6,287 | $578,027 | dollars, detected | |
| SCHEIN HENRY INC | 806407102 | COM | 8,256 | $576,929 | dollars, detected | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 4,644 | $569,262 | dollars, detected | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 3,870 | $565,175 | dollars, detected | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,635 | $559,305 | dollars, detected | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,149 | $558,787 | dollars, detected | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 8,269 | $553,775 | dollars, detected | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 4,355 | $547,554 | dollars, detected | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 2,316 | $541,411 | dollars, detected | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 6,878 | $537,860 | dollars, detected | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 8,117 | $535,397 | dollars, detected | |
| ANDEAVOR | 03349M105 | COM | 4,655 | $532,253 | dollars, detected | |
| STATE STR CORP COM | 857477103 | Stock | 5,404 | $527,484 | dollars, detected | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 10,031 | $527,029 | dollars, detected | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,627 | $524,297 | dollars, detected | |
| Deere & Company | 244199105 | COM | 3,265 | $511,005 | dollars, detected | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 7,916 | $510,740 | dollars, detected | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,397 | $502,077 | dollars, detected | |
| M & T BK CORP COM | 55261F104 | Stock | 2,929 | $500,830 | dollars, detected | |
| ITT INC COM | 45073V108 | Stock | 9,066 | $483,852 | dollars, detected | |
| BORGWARNER INC COM | 099724106 | Stock | 9,164 | $468,189 | dollars, detected | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 12,358 | $467,750 | dollars, detected | |
| SILGAN HLDGS INC | 827048109 | COM | 15,858 | $466,067 | dollars, detected | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 42,377 | $457,248 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,712 | $452,497 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,331 | $449,244 | dollars, detected | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 8,319 | $443,569 | dollars, detected | |
| CA INC COM | 12673P105 | COM | 13,266 | $441,492 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 12,380 | $439,242 | dollars, detected | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 11,685 | $429,073 | dollars, detected | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,422 | $428,815 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 5,865 | $425,916 | dollars, detected | |
| REALPAGE INC | 75606N109 | COM | 9,602 | $425,369 | dollars, detected | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,979 | $420,478 | dollars, detected | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 31,617 | $403,433 | dollars, detected | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 7,500 | $395,850 | dollars, detected | |
| Vanguard Energy ETF | 92204A306 | SHS | 3,987 | $394,514 | dollars, detected | |
| CORNING INC | 219350105 | COM | 12,262 | $392,261 | dollars, detected | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 6,879 | $387,150 | dollars, detected | |
| OPENLANE INC | 48238T109 | COM | 7,661 | $386,957 | dollars, detected | |
| BRINKS CO | 109696104 | COM | 4,884 | $384,371 | dollars, detected | |
| MICROSEMI CORP | 595137100 | COM | 7,407 | $382,572 | dollars, detected | |
| ISHARES TR | 464287168 | COM | 3,881 | $382,511 | dollars, detected | |
| BANKUNITED INC | 06652K103 | COM | 9,390 | $382,361 | dollars, detected | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 3,371 | $381,934 | dollars, detected | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 21,063 | $381,872 | dollars, detected | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 5,944 | $378,989 | dollars, detected | |
| HANESBRANDS INC | 410345102 | COM | 18,112 | $378,722 | dollars, detected | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4,064 | $377,993 | dollars, detected | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,300 | $376,992 | dollars, detected | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 7,109 | $375,355 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,698 | $374,053 | dollars, detected | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,479 | $373,561 | dollars, detected | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 10,114 | $372,195 | dollars, detected | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 7,767 | $371,729 | dollars, detected | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 4,163 | $371,131 | dollars, detected | |
| JBT MAREL CORPORATION | 477839104 | COM | 3,340 | $370,072 | dollars, detected | |
| PTC INC COM | 69370C100 | Stock | 6,077 | $369,299 | dollars, detected | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 6,140 | $363,181 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,949 | $362,953 | dollars, detected | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 6,846 | $360,168 | dollars, detected | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,254 | $359,536 | dollars, detected | |
| ZIFF DAVIS INC | 48123V102 | COM | 4,772 | $358,043 | dollars, detected | |
| MURPHY USA INC COM | 626755102 | Stock | 4,413 | $354,629 | dollars, detected | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 4,434 | $339,644 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,330 | $336,196 | dollars, detected | |
| F N B CORP | 302520101 | COM | 24,245 | $335,066 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,211 | $333,243 | dollars, detected | |
| WAGEWORKS INC | 930427109 | COM | 5,269 | $326,678 | dollars, detected | |
| LOEWS CORP COM | 540424108 | Stock | 6,495 | $324,945 | dollars, detected | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 15,118 | $321,711 | dollars, detected | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 2,780 | $318,310 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,392 | $316,378 | dollars, detected | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,889 | $316,201 | dollars, detected | |
| ACTUANT CORP | 00508X203 | CL A NEW | 12,385 | $313,341 | dollars, detected | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 15,469 | $311,855 | dollars, detected | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 6,759 | $308,075 | dollars, detected | |
| ISHARES TR | 464287713 | US TELECOM ETF | 10,250 | $301,453 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 4,698 | $300,766 | dollars, detected | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 5,888 | $300,229 | dollars, detected | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 6,223 | $298,580 | dollars, detected | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 2,180 | $298,507 | dollars, detected | |
| PRAXAIR INC | 74005P104 | COM | 1,906 | $294,820 | dollars, detected | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,851 | $290,888 | dollars, detected | |
| RYDEX ETF TRUST TOP 50 ETF | 78355W205 | COM | 1,530 | $290,731 | dollars, detected | |
| PATTERSON COS INC | 703395103 | COM | 7,995 | $288,859 | dollars, detected | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 6,046 | $288,636 | dollars, detected | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 15,416 | $287,663 | dollars, detected | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 4,825 | $286,557 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 22,626 | $282,599 | dollars, detected | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 5,165 | $279,943 | dollars, detected | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 14,441 | $275,101 | dollars, detected | |
| HEXCEL CORP NEW | 428291108 | COM | 4,428 | $273,872 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,710 | $267,450 | dollars, detected | |
| BB & T CORP | 054937107 | COM | 5,345 | $265,753 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 3,106 | $261,246 | dollars, detected | |
| GOLDCORP INC NEW | 380956409 | COM | 20,105 | $256,741 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4,489 | $255,379 | dollars, detected | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 7,280 | $253,270 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 1,575 | $248,189 | dollars, detected | |
| CSRA INC | 12650T104 | COM | 8,188 | $244,985 | dollars, detected | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 8,040 | $244,738 | dollars, detected | |
| CRAY INC | 225223304 | COM NEW | 10,000 | $242,000 | dollars, detected | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 2,025 | $241,441 | dollars, detected | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,576 | $240,766 | dollars, detected | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 7,739 | $240,296 | dollars, detected | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 2,608 | $237,719 | dollars, detected | |
| SEMPRA COM | 816851109 | Stock | 2,187 | $233,834 | dollars, detected | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,678 | $229,383 | dollars, detected | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 6,602 | $228,165 | dollars, detected | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 2,667 | $227,708 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,661 | $220,011 | dollars, detected | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,855 | $216,274 | dollars, detected | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 617 | $213,118 | dollars, detected | |
| Vanguard S&P 500 ETF | 922908363 | COM | 865 | $212,176 | dollars, detected | |
| STERICYCLE INC | 858912108 | COM | 3,057 | $207,845 | dollars, detected | |
| VONAGE HLDGS CORP | 92886T201 | COM | 20,000 | $203,400 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,667 | $201,225 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 2,274 | $199,612 | dollars, detected | |
| APACHE CORP | 037411105 | COM | 4,705 | $198,645 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,706 | $195,536 | dollars, detected | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 5,968 | $194,199 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,698 | $193,708 | dollars, detected | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,374 | $193,220 | dollars, detected | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,034 | $193,048 | dollars, detected | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,732 | $192,198 | dollars, detected | |
| CIMPRESS N V | N20146101 | SHS EURO | 1,598 | $191,568 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,107 | $181,637 | dollars, detected | |
| iShares Russell Midcap ETF | 464287499 | SHS | 871 | $181,281 | dollars, detected | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 6,545 | $180,380 | dollars, detected | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 3,850 | $173,443 | dollars, detected | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,956 | $170,681 | dollars, detected | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 3,500 | $168,070 | dollars, detected | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,534 | $167,712 | dollars, detected | |
| VENTAS INC COM | 92276F100 | REIT | 2,779 | $166,768 | dollars, detected | |
| DOVER CORP COM | 260003108 | Stock | 1,645 | $166,129 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 2,864 | $165,940 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 2,088 | $164,973 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 2,622 | $164,006 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,148 | $162,539 | dollars, detected | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 5,661 | $153,979 | dollars, detected | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,212 | $146,810 | dollars, detected | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,264 | $146,458 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 5,200 | $145,132 | dollars, detected | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 930 | $144,857 | dollars, detected | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 1,465 | $143,922 | dollars, detected | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,231 | $140,211 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 961 | $139,249 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 2,170 | $137,969 | dollars, detected | |
| INVESCO LTD SHS | G491BT108 | Stock | 3,710 | $135,563 | dollars, detected | |
| TIME WARNER INC | 887317303 | COM NEW | 1,482 | $135,559 | dollars, detected | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 2,693 | $133,196 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 2,013 | $130,120 | dollars, detected | |
| POWERSHARES GLOBAL ETF FD | 73936G308 | S&P 500 BUYWRT | 5,990 | $128,486 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,064 | $124,690 | dollars, detected | |
| MGC | 921910873 | COM | 1,357 | $124,559 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,608 | $123,687 | dollars, detected | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,241 | $123,515 | dollars, detected | |
| RLJ LODGING TR COM | 74965L101 | REIT | 5,510 | $121,055 | dollars, detected | |
| TRANSCANADA CORP | 89353D107 | COM | 2,472 | $120,238 | dollars, detected | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,125 | $119,531 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,580 | $116,241 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,635 | $113,943 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 3,730 | $113,728 | dollars, detected | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 990 | $111,583 | dollars, detected | |
| BLACK HILLS CORP COM | 092113109 | Stock | 1,765 | $106,094 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 250 | $102,510 | dollars, detected | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,063 | $101,845 | dollars, detected | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 2,250 | $99,090 | dollars, detected | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 393 | $97,220 | dollars, detected | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 5,030 | $97,129 | dollars, detected | |
| SYNCORA HOLDINGS LTD | G8649T109 | ADR | 39,650 | $95,557 | dollars, detected | |
| Vanguard Value ETF | 922908744 | SHS | 888 | $94,412 | dollars, detected | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 2,575 | $93,704 | dollars, detected | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,446 | $91,358 | dollars, detected | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 8,833 | $91,333 | dollars, detected | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 1,800 | $89,010 | dollars, detected | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 961 | $87,922 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,482 | $87,868 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 504 | $86,557 | dollars, detected | |
| ONEOK INC NEW | 682680103 | COM | 1,600 | $85,520 | dollars, detected | |
| CENCORA INC COM | 03073E105 | Stock | 915 | $84,015 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 969 | $81,842 | dollars, detected | |
| VEREIT INC | 92339V100 | COM | 10,393 | $80,961 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 935 | $79,428 | dollars, detected | |
| BROADCOM LTD | Y09827109 | SHS | 302 | $77,584 | dollars, detected | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 860 | $77,520 | dollars, detected | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 640 | $77,210 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 1,518 | $76,750 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 617 | $76,292 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,155 | $76,207 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 1,100 | $74,778 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 1,409 | $72,380 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 1,372 | $71,989 | dollars, detected | |
| VECTREN CORP | 92240G101 | COM | 1,095 | $71,197 | dollars, detected | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 1,260 | $70,358 | dollars, detected | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 695 | $70,216 | dollars, detected | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 722 | $68,337 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 560 | $67,570 | dollars, detected | |
| AMEREN CORP COM | 023608102 | Stock | 1,100 | $64,889 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 464 | $62,937 | dollars, detected | |
| WISDOMTREE INC | 97717P104 | COM | 5,000 | $62,750 | dollars, detected | |
| ISHARES TR | 464287564 | SELECT US REIT | 605 | $61,299 | dollars, detected | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 283 | $61,080 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 395 | $60,471 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 1,083 | $59,576 | dollars, detected | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 886 | $58,857 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 746 | $57,039 | dollars, detected | |
| ARISTA NETWORKS INC | 040413106 | COM | 241 | $56,775 | dollars, detected | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,199 | $56,713 | dollars, detected | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 168 | $56,441 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 535 | $56,138 | dollars, detected | |
| FREIGHTCAR AMER INC | 357023100 | COM | 3,200 | $54,656 | dollars, detected | |
| Invesco Intl Developed Low Vol | 73937B688 | INTL DEV LOWVL | 1,595 | $53,688 | dollars, detected | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 3,076 | $53,030 | dollars, detected | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 1,035 | $52,713 | dollars, detected | |
| Select BK FINL Corp Com | 81616V107 | Common / Ordinary Stock | 5,250 | $52,500 | dollars, detected | |
| HUMANA INC COM | 444859102 | Stock | 210 | $52,095 | dollars, detected | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 436 | $52,006 | dollars, detected | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,794 | $50,878 | dollars, detected | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 2,803 | $49,445 | dollars, detected | |
| WP CAREY INC COM | 92936U109 | REIT | 715 | $49,264 | dollars, detected | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 1,075 | $48,751 | dollars, detected | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 1,000 | $48,680 | dollars, detected | |
| Vanguard Growth | 922908736 | COM | 344 | $48,384 | dollars, detected | |
| HERSHEY CO COM | 427866108 | Stock | 425 | $48,242 | dollars, detected | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 2,000 | $48,000 | dollars, detected | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 129 | $47,077 | dollars, detected | |
| SCANA CORP NEW | 80589M102 | COM | 1,180 | $46,940 | dollars, detected | |
| AETNA INC NEW | 00817Y108 | COM | 257 | $46,360 | dollars, detected | |
| PPL CORP COM | 69351T106 | Stock | 1,483 | $45,899 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 747 | $45,365 | dollars, detected | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 2,562 | $44,399 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 177 | $44,169 | dollars, detected | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 619 | $43,677 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 230 | $43,672 | dollars, detected | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,041 | $42,952 | dollars, detected | |
| WESTERN DIGITAL CORP | 958102105 | COM | 540 | $42,946 | dollars, detected | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 500 | $42,945 | dollars, detected | |
| ALCOA CORP COM | 013872106 | Stock | 797 | $42,934 | dollars, detected | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 1,114 | $42,048 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 193 | $41,314 | dollars, detected | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,282 | $40,165 | dollars, detected | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 398 | $38,964 | dollars, detected | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 1,259 | $38,953 | dollars, detected | |
| FASTENAL CO COM | 311900104 | Stock | 700 | $38,283 | dollars, detected | |
| iShares Gold Trust | 464285105 | ISHARES | 3,045 | $38,093 | dollars, detected | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 237 | $37,946 | dollars, detected | |
| TEGNA INC COM | 87901J105 | Stock | 2,666 | $37,537 | dollars, detected | |
| iShares Silver Trust | 46428Q109 | COM | 2,285 | $36,537 | dollars, detected | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 2,632 | $36,401 | dollars, detected | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 450 | $36,333 | dollars, detected | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 289 | $36,007 | dollars, detected | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 1,200 | $34,860 | dollars, detected | |
| TIMKEN CO | 887389104 | COM | 700 | $34,405 | dollars, detected | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 517 | $34,401 | dollars, detected | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 454 | $34,018 | dollars, detected | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 850 | $33,873 | dollars, detected | |
| AQUA AMERICA INC | 03836W103 | COM | 857 | $33,620 | dollars, detected | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 380 | $33,588 | dollars, detected | |
| ServiceNow,Inc. | 81762P102 | COM | 250 | $32,598 | dollars, detected | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 357 | $32,512 | dollars, detected | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,802 | $32,418 | dollars, detected | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 3,177 | $32,183 | dollars, detected | |
| CITRIX SYSTEMS INC | 177376100 | COM | 364 | $32,032 | dollars, detected | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 271 | $31,731 | dollars, detected | |
| ONE GAS INC COM | 68235P108 | Stock | 427 | $31,282 | dollars, detected | |
| FIVE BELOW INC COM | 33829M101 | Stock | 471 | $31,237 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 100 | $31,135 | dollars, detected | |
| PVH CORPORATION COM | 693656100 | Stock | 226 | $31,009 | dollars, detected | |
| VULCAN MATLS CO COM | 929160109 | Stock | 240 | $30,809 | dollars, detected | |
| TYSON FOODS INC CL A | 902494103 | Stock | 379 | $30,726 | dollars, detected | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 598 | $29,643 | dollars, detected | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 504 | $29,524 | dollars, detected | |
| CBS CORP NEW | 124857202 | CL B | 495 | $29,205 | dollars, detected | |
| L BRANDS INC | 501797104 | COM | 480 | $28,906 | dollars, detected | |
| WATSCO INC COM | 942622200 | Stock | 166 | $28,227 | dollars, detected | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 2,119 | $27,589 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-18-002659 | superseded | 2018-02-21 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-18-002759 | this filing | 2018-03-01 | acceptance time not in the bulk data set |