13F-HR filed by MassMutual Private Wealth & Trust, FSB
MassMutual Private Wealth & Trust, FSB filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-21, with 999 holding rows worth $1,208,647,910.
- Accession
- 0000950123-18-005905
- Filer
- CIK 1103653
- Filed
- 2018-05-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 999 entries on the cover page, a total value of $1,208,647,910 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,208,647,919 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,039,685 | $72,445,251 | dollars, detected | |
| IJH | 464287507 | COM | 372,637 | $69,895,522 | dollars, detected | |
| VWO | 922042858 | SHS | 922,736 | $43,350,137 | dollars, detected | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 459,554 | $35,390,254 | dollars, detected | |
| Apple Inc | 037833100 | COM | 181,607 | $30,470,022 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 370,965 | $27,996,729 | dollars, detected | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 549,597 | $24,319,667 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 212,568 | $23,376,103 | dollars, detected | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 747,846 | $22,966,351 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 158,026 | $20,251,032 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 211,119 | $19,268,831 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 151,431 | $17,269,191 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 91,353 | $16,282,759 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 11,025 | $15,956,923 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 15,217 | $15,782,159 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 26,092 | $14,134,558 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 92,155 | $13,317,319 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 116,338 | $12,698,293 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 155,354 | $12,316,465 | dollars, detected | |
| Intel Corp | 458140100 | COM | 231,345 | $12,048,448 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 54,124 | $11,881,300 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 59,291 | $11,827,369 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 241,050 | $11,637,894 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 310,574 | $11,022,271 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 118,383 | $10,815,471 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 65,518 | $10,245,705 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 106,737 | $10,102,657 | dollars, detected | |
| VTI | 922908769 | COM | 69,742 | $9,465,384 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 62,961 | $8,463,847 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 274,419 | $8,229,826 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 30,915 | $8,203,914 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 90,750 | $7,963,313 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,714 | $7,959,228 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 165,211 | $7,900,390 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 32,949 | $7,630,659 | dollars, detected | |
| Booking Holdings Inc. | 09857L108 | COM | 3,593 | $7,474,841 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 61,598 | $7,368,353 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 144,337 | $7,289,019 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 41,287 | $7,231,831 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 165,520 | $7,099,153 | dollars, detected | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 54,481 | $7,061,282 | dollars, detected | |
| DOWDUPONT INC | 26078J100 | COM | 107,602 | $6,855,323 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 42,419 | $6,778,132 | dollars, detected | |
| HASBRO INC COM | 418056107 | Stock | 80,286 | $6,768,110 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 111,813 | $6,629,393 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 287,585 | $6,298,112 | dollars, detected | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 39,577 | $5,855,021 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 35,983 | $5,790,384 | dollars, detected | |
| FISERV INC | 337738108 | COM | 80,534 | $5,742,880 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 59,401 | $5,691,804 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 88,914 | $5,541,120 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 73,881 | $5,512,261 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 64,157 | $5,396,887 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 53,025 | $5,191,678 | dollars, detected | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 81,770 | $5,093,453 | dollars, detected | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 116,501 | $5,050,318 | dollars, detected | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 30,488 | $4,998,508 | dollars, detected | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 44,559 | $4,874,309 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 78,002 | $4,804,143 | dollars, detected | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 17,090 | $4,796,992 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 28,636 | $4,631,587 | dollars, detected | |
| SPY | 78462F103 | SHS | 17,561 | $4,621,177 | dollars, detected | |
| RAYTHEON CO | 755111507 | COM NEW | 21,236 | $4,583,154 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 20,711 | $4,575,060 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 56,914 | $4,565,641 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 76,107 | $4,560,331 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 35,984 | $4,527,507 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 56,546 | $4,434,903 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 58,373 | $4,428,760 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 123,211 | $4,392,472 | dollars, detected | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 27,405 | $4,198,446 | dollars, detected | |
| CARMAX INC COM | 143130102 | Stock | 67,575 | $4,185,596 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 61,610 | $4,154,362 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 39,345 | $4,117,848 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 19,025 | $4,110,922 | dollars, detected | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 70,355 | $4,091,143 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 70,315 | $4,070,535 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 24,786 | $4,048,297 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 59,403 | $4,009,703 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 86,115 | $3,939,761 | dollars, detected | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 69,513 | $3,893,423 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 11,394 | $3,850,374 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 42,611 | $3,791,101 | dollars, detected | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 164,003 | $3,788,469 | dollars, detected | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 24,512 | $3,763,327 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 23,132 | $3,749,466 | dollars, detected | |
| RESMED INC COM | 761152107 | Stock | 37,781 | $3,720,295 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 13,431 | $3,677,676 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 36,913 | $3,669,152 | dollars, detected | |
| Chubb Limited | H1467J104 | COM | 26,119 | $3,572,296 | dollars, detected | |
| WW GRAINGER INC COM | 384802104 | Stock | 12,518 | $3,533,456 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 102,668 | $3,508,166 | dollars, detected | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 27,908 | $3,401,427 | dollars, detected | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 22,292 | $3,276,255 | dollars, detected | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 13,237 | $3,274,569 | dollars, detected | |
| GENUINE PARTS CO COM | 372460105 | Stock | 35,835 | $3,219,416 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 9,157 | $3,196,892 | dollars, detected | |
| Southern Company | 842587107 | COM | 70,988 | $3,170,324 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 71,931 | $3,123,963 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 22,360 | $3,064,885 | dollars, detected | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 48,676 | $2,953,660 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 62,368 | $2,927,554 | dollars, detected | |
| American Express Company | 025816109 | COM | 31,098 | $2,900,821 | dollars, detected | |
| CERNER CORP | 156782104 | COM | 49,454 | $2,868,332 | dollars, detected | |
| SUNTRUST BANKS INC | 867914103 | COM | 42,058 | $2,861,626 | dollars, detected | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 82,174 | $2,855,547 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 58,955 | $2,836,915 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 19,607 | $2,762,038 | dollars, detected | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 119,375 | $2,761,144 | dollars, detected | |
| S&P Global,Inc. | 78409V104 | COM | 14,446 | $2,760,053 | dollars, detected | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 32,211 | $2,732,781 | dollars, detected | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 78,520 | $2,723,074 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 10,023 | $2,524,393 | dollars, detected | |
| POWERSHARES GLOBAL ETF TRUST | 73936T474 | INSUR NATL MUN | 100,350 | $2,523,803 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 39,590 | $2,462,894 | dollars, detected | |
| ROSS STORES INC COM | 778296103 | Stock | 31,276 | $2,438,902 | dollars, detected | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 22,227 | $2,436,301 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 42,138 | $2,399,338 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 11,199 | $2,396,586 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 13,791 | $2,351,090 | dollars, detected | |
| ENBRIDGE INC COM | 29250N105 | Stock | 73,861 | $2,324,406 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 25,554 | $2,279,672 | dollars, detected | |
| VGT | 92204A702 | SHS | 13,328 | $2,279,088 | dollars, detected | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 44,738 | $2,260,611 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 21,831 | $2,260,600 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 42,703 | $2,203,475 | dollars, detected | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 18,365 | $2,189,843 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 31,692 | $2,164,564 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 23,210 | $2,153,192 | dollars, detected | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 31,775 | $2,071,412 | dollars, detected | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 28,724 | $2,065,256 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 8,814 | $2,008,887 | dollars, detected | |
| Elevance Health, Inc. | 036752103 | COM | 8,952 | $1,966,754 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 37,497 | $1,965,218 | dollars, detected | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 18,393 | $1,929,058 | dollars, detected | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 27,507 | $1,910,911 | dollars, detected | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 8,713 | $1,894,555 | dollars, detected | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 56,287 | $1,887,866 | dollars, detected | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 37,162 | $1,868,505 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 17,720 | $1,865,384 | dollars, detected | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 73,599 | $1,859,111 | dollars, detected | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 10,627 | $1,851,223 | dollars, detected | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 30,387 | $1,832,336 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 17,502 | $1,757,901 | dollars, detected | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 18,174 | $1,652,198 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 21,827 | $1,645,538 | dollars, detected | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 53,260 | $1,608,452 | dollars, detected | |
| APTIV PLC | G6095L109 | SHS | 18,883 | $1,604,489 | dollars, detected | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 13,277 | $1,592,709 | dollars, detected | |
| VMWARE, INC. | 928563402 | CL A COM | 12,999 | $1,576,389 | dollars, detected | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 21,574 | $1,576,196 | dollars, detected | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 11,824 | $1,530,262 | dollars, detected | |
| UNITED RENTALS INC COM | 911363109 | Stock | 8,456 | $1,460,605 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 45,456 | $1,445,046 | dollars, detected | |
| ZIONS BANCORPORATION | 989701107 | COM | 27,007 | $1,424,079 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 21,721 | $1,422,074 | dollars, detected | |
| Prologis,Inc. | 74340W103 | COM | 22,346 | $1,407,575 | dollars, detected | |
| CINTAS CORP COM | 172908105 | Stock | 8,162 | $1,392,274 | dollars, detected | |
| ISHARES TR | 464288687 | COM | 36,190 | $1,359,296 | dollars, detected | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 8,528 | $1,352,711 | dollars, detected | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 28,870 | $1,341,300 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 18,842 | $1,308,200 | dollars, detected | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 8,283 | $1,277,321 | dollars, detected | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 9,140 | $1,271,465 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 22,958 | $1,250,522 | dollars, detected | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 11,399 | $1,241,693 | dollars, detected | |
| AES CORP COM | 00130H105 | Stock | 104,670 | $1,190,098 | dollars, detected | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 24,301 | $1,188,562 | dollars, detected | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 10,321 | $1,163,177 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 17,891 | $1,158,979 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 7,538 | $1,144,495 | dollars, detected | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 14,911 | $1,107,291 | dollars, detected | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 34,022 | $1,035,289 | dollars, detected | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 17,720 | $1,034,848 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 19,634 | $1,023,717 | dollars, detected | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 36,900 | $1,016,964 | dollars, detected | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 6,573 | $1,012,242 | dollars, detected | |
| ISHARES TR | 464288372 | COM | 23,180 | $993,263 | dollars, detected | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 12,659 | $992,972 | dollars, detected | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 18,000 | $985,140 | dollars, detected | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 41,074 | $984,955 | dollars, detected | |
| CONAGRA FOODS INC | 205887102 | COM | 26,628 | $982,041 | dollars, detected | |
| Boeing Company | 097023105 | COM | 2,945 | $965,607 | dollars, detected | |
| MARKELGROUPINC | 570535104 | STOK | 823 | $963,116 | dollars, detected | |
| DTE ENERGY CO COM | 233331107 | Stock | 9,192 | $959,645 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 17,141 | $939,498 | dollars, detected | |
| HCA Healthcare Inc | 40412C101 | COM | 9,586 | $929,842 | dollars, detected | |
| iShares MBS ETF | 464288588 | SHS | 8,880 | $929,203 | dollars, detected | |
| VERISIGN INC COM | 92343E102 | Stock | 7,759 | $919,907 | dollars, detected | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 8,126 | $916,775 | dollars, detected | |
| AMETEK INC COM | 031100100 | Stock | 12,016 | $912,856 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 16,194 | $900,548 | dollars, detected | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 6,564 | $893,492 | dollars, detected | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 11,170 | $892,818 | dollars, detected | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 12,432 | $882,423 | dollars, detected | |
| NASDAQ INC COM | 631103108 | Stock | 10,157 | $875,737 | dollars, detected | |
| ROCKWELL COLLINS INC | 774341101 | COM | 6,477 | $873,423 | dollars, detected | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 3,611 | $869,095 | dollars, detected | |
| WATERS CORP COM | 941848103 | Stock | 4,304 | $854,990 | dollars, detected | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 4,123 | $854,698 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 8,781 | $832,439 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 5,340 | $819,316 | dollars, detected | |
| AUTODESK INC COM | 052769106 | Stock | 6,455 | $810,619 | dollars, detected | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 16,086 | $810,091 | dollars, detected | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 8,629 | $806,812 | dollars, detected | |
| RANGE RES CORP COM | 75281A109 | Stock | 55,471 | $806,548 | dollars, detected | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 83,958 | $786,686 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,143 | $780,665 | dollars, detected | |
| REALTY INCOME CORP COM | 756109104 | REIT | 15,046 | $778,330 | dollars, detected | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 33,638 | $759,546 | dollars, detected | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 21,949 | $754,387 | dollars, detected | |
| TRANSUNION COM | 89400J107 | Stock | 13,274 | $753,698 | dollars, detected | |
| UMPQUA HOLDINGS | 904214103 | COM | 34,544 | $739,587 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 9,918 | $735,122 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 13,482 | $707,670 | dollars, detected | |
| F5 INC COM | 315616102 | Stock | 4,884 | $706,275 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 52,297 | $704,964 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 6,224 | $694,598 | dollars, detected | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 13,730 | $667,170 | dollars, detected | |
| OSHKOSH CORP COM | 688239201 | Stock | 8,564 | $661,740 | dollars, detected | |
| GARTNERINC | 366651107 | STOK | 5,402 | $635,383 | dollars, detected | |
| Vanguard Energy ETF | 92204A306 | SHS | 6,860 | $633,658 | dollars, detected | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 2,551 | $612,266 | dollars, detected | |
| POLARIS INC COM | 731068102 | Stock | 5,046 | $577,868 | dollars, detected | |
| STATE STR CORP COM | 857477103 | Stock | 5,713 | $569,757 | dollars, detected | |
| M & T BK CORP COM | 55261F104 | Stock | 3,066 | $565,248 | dollars, detected | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 4,555 | $562,497 | dollars, detected | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,131 | $562,188 | dollars, detected | |
| SCHEIN HENRY INC | 806407102 | COM | 8,247 | $554,281 | dollars, detected | |
| UNUM GROUP COM | 91529Y106 | Stock | 11,536 | $549,229 | dollars, detected | |
| REALPAGE INC | 75606N109 | COM | 10,421 | $536,682 | dollars, detected | |
| PTC INC COM | 69370C100 | Stock | 6,665 | $519,937 | dollars, detected | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 7,809 | $519,299 | dollars, detected | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 7,916 | $504,962 | dollars, detected | |
| OWENS CORNING NEW | 690742101 | COM | 6,226 | $500,570 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 4,340 | $490,637 | dollars, detected | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,482 | $488,717 | dollars, detected | |
| ZIFF DAVIS INC | 48123V102 | COM | 6,178 | $487,568 | dollars, detected | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 15,431 | $482,990 | dollars, detected | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 8,109 | $479,647 | dollars, detected | |
| OPENLANE INC | 48238T109 | COM | 8,829 | $478,532 | dollars, detected | |
| BORGWARNER INC COM | 099724106 | Stock | 9,487 | $476,532 | dollars, detected | |
| ITT INC COM | 45073V108 | Stock | 9,671 | $473,686 | dollars, detected | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 13,169 | $472,109 | dollars, detected | |
| POWERSHARES ETF TR II | 73937B407 | TXBLE MUN PRTFLO | 15,656 | $471,715 | dollars, detected | |
| Deere & Company | 244199105 | COM | 3,035 | $471,396 | dollars, detected | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,109 | $467,565 | dollars, detected | |
| BRINKS CO | 109696104 | COM | 6,325 | $451,289 | dollars, detected | |
| SILGAN HLDGS INC | 827048109 | COM | 15,837 | $441,060 | dollars, detected | |
| CA INC COM | 12673P105 | COM | 13,003 | $440,802 | dollars, detected | |
| PACWEST BANCORP DEL | 695263103 | COM | 8,833 | $437,498 | dollars, detected | |
| ANDEAVOR | 03349M105 | COM | 4,285 | $430,900 | dollars, detected | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 2,592 | $428,095 | dollars, detected | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,457 | $420,221 | dollars, detected | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 7,606 | $416,885 | dollars, detected | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4,438 | $415,175 | dollars, detected | |
| JBT MAREL CORPORATION | 477839104 | COM | 3,649 | $413,797 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 11,678 | $413,284 | dollars, detected | |
| BANKUNITED INC | 06652K103 | COM | 10,232 | $409,075 | dollars, detected | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 10,071 | $406,163 | dollars, detected | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 22,891 | $396,014 | dollars, detected | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 4,835 | $395,358 | dollars, detected | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 4,795 | $392,135 | dollars, detected | |
| HEXCEL CORP NEW | 428291108 | COM | 6,067 | $391,868 | dollars, detected | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 7,500 | $389,475 | dollars, detected | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 7,395 | $380,990 | dollars, detected | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 9,844 | $380,175 | dollars, detected | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 6,230 | $379,532 | dollars, detected | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 3,680 | $379,224 | dollars, detected | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 11,070 | $378,151 | dollars, detected | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 7,411 | $375,886 | dollars, detected | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 4,459 | $373,085 | dollars, detected | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 6,201 | $369,456 | dollars, detected | |
| Vanguard Materials ETF | 92204A801 | SHS | 2,852 | $367,623 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,318 | $363,138 | dollars, detected | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,382 | $362,517 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,773 | $361,906 | dollars, detected | |
| F N B CORP | 302520101 | COM | 26,904 | $361,859 | dollars, detected | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 4,877 | $357,728 | dollars, detected | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 6,801 | $357,665 | dollars, detected | |
| MURPHY USA INC COM | 626755102 | Stock | 4,868 | $354,390 | dollars, detected | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 3,048 | $352,196 | dollars, detected | |
| NEWFIELD EXPL CO | 651290108 | COM | 14,367 | $350,842 | dollars, detected | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 3,198 | $341,355 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,211 | $340,904 | dollars, detected | |
| Vanguard Utilities ETF | 92204A876 | SHS | 3,033 | $339,120 | dollars, detected | |
| LOEWS CORP COM | 540424108 | Stock | 6,815 | $338,910 | dollars, detected | |
| KENNAMETAL INC | 489170100 | COM | 8,398 | $337,264 | dollars, detected | |
| HANESBRANDS INC | 410345102 | COM | 18,112 | $333,623 | dollars, detected | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,240 | $329,101 | dollars, detected | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,023 | $327,220 | dollars, detected | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 8,510 | $327,039 | dollars, detected | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 9,596 | $323,577 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,080 | $321,310 | dollars, detected | |
| ISHARES TR | 464287168 | COM | 3,370 | $320,554 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,055 | $310,798 | dollars, detected | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 19,302 | $308,832 | dollars, detected | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 19,668 | $299,937 | dollars, detected | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 7,369 | $298,518 | dollars, detected | |
| ACTUANT CORP | 00508X203 | CL A NEW | 12,524 | $291,183 | dollars, detected | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 6,046 | $283,981 | dollars, detected | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,288 | $281,584 | dollars, detected | |
| CORNING INC | 219350105 | COM | 9,898 | $275,956 | dollars, detected | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 5,623 | $274,459 | dollars, detected | |
| GOLDCORP INC NEW | 380956409 | COM | 19,711 | $272,406 | dollars, detected | |
| RYDEX ETF TRUST TOP 50 ETF | 78355W205 | COM | 1,430 | $267,067 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,256 | $261,063 | dollars, detected | |
| PRAXAIR INC | 74005P104 | COM | 1,806 | $260,606 | dollars, detected | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 5,868 | $258,896 | dollars, detected | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 6,737 | $257,825 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 3,253 | $252,010 | dollars, detected | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 7,280 | $251,524 | dollars, detected | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 4,047 | $247,798 | dollars, detected | |
| CIMPRESS N V | N20146101 | SHS EURO | 1,598 | $247,211 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 22,223 | $246,231 | dollars, detected | |
| BB & T CORP | 054937107 | COM | 4,610 | $239,904 | dollars, detected | |
| ISHARES TR | 464287713 | US TELECOM ETF | 8,750 | $236,425 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4,464 | $234,940 | dollars, detected | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 7,604 | $233,747 | dollars, detected | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 7,545 | $229,972 | dollars, detected | |
| STERICYCLE INC | 858912108 | COM | 3,904 | $228,501 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,200 | $222,838 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 1,506 | $221,954 | dollars, detected | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 4,456 | $217,542 | dollars, detected | |
| VONAGE HLDGS CORP | 92886T201 | COM | 20,069 | $213,735 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 3,809 | $211,057 | dollars, detected | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 617 | $210,847 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,580 | $210,012 | dollars, detected | |
| CRAY INC | 225223304 | COM NEW | 10,000 | $207,000 | dollars, detected | |
| PATTERSON COS INC | 703395103 | COM | 9,079 | $201,826 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 4,548 | $199,020 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,228 | $195,289 | dollars, detected | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,024 | $195,144 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 2,823 | $187,560 | dollars, detected | |
| SEMPRA COM | 816851109 | Stock | 1,673 | $186,071 | dollars, detected | |
| iShares Russell Midcap ETF | 464287499 | SHS | 898 | $185,383 | dollars, detected | |
| POWERSHARES GLOBAL ETF FD | 73936G308 | S&P 500 BUYWRT | 8,775 | $184,977 | dollars, detected | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,817 | $183,608 | dollars, detected | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,621 | $181,919 | dollars, detected | |
| APACHE CORP | 037411105 | COM | 4,678 | $180,009 | dollars, detected | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 3,850 | $178,255 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 2,197 | $175,562 | dollars, detected | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 10,274 | $170,548 | dollars, detected | |
| DOVER CORP COM | 260003108 | Stock | 1,732 | $170,117 | dollars, detected | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 1,725 | $168,567 | dollars, detected | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,994 | $164,684 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,381 | $160,503 | dollars, detected | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,527 | $159,959 | dollars, detected | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,456 | $156,156 | dollars, detected | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 3,500 | $151,375 | dollars, detected | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 5,993 | $151,024 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 2,822 | $150,779 | dollars, detected | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,295 | $150,506 | dollars, detected | |
| SYNCORA HOLDINGS LTD | G8649T109 | ADR | 39,650 | $145,516 | dollars, detected | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 5,081 | $139,067 | dollars, detected | |
| TIME WARNER INC | 887317303 | COM NEW | 1,461 | $138,181 | dollars, detected | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,034 | $136,075 | dollars, detected | |
| VENTAS INC COM | 92276F100 | REIT | 2,732 | $135,316 | dollars, detected | |
| Vanguard S&P 500 ETF | 922908363 | COM | 545 | $131,934 | dollars, detected | |
| INVESCO LTD SHS | G491BT108 | Stock | 3,949 | $126,407 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 1,913 | $124,422 | dollars, detected | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,150 | $121,187 | dollars, detected | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 5,535 | $120,995 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,000 | $113,480 | dollars, detected | |
| RLJ LODGING TR COM | 74965L101 | REIT | 5,795 | $112,655 | dollars, detected | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 758 | $111,320 | dollars, detected | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,125 | $107,844 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,443 | $107,200 | dollars, detected | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,018 | $106,354 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 772 | $104,822 | dollars, detected | |
| TRANSCANADA CORP | 89353D107 | COM | 2,436 | $100,631 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,374 | $98,488 | dollars, detected | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 2,250 | $97,763 | dollars, detected | |
| BLACK HILLS CORP COM | 092113109 | Stock | 1,765 | $95,840 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 3,800 | $94,468 | dollars, detected | |
| ONEOK INC NEW | 682680103 | COM | 1,600 | $91,072 | dollars, detected | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,061 | $90,269 | dollars, detected | |
| CENCORA INC COM | 03073E105 | Stock | 1,044 | $90,003 | dollars, detected | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 2,575 | $88,374 | dollars, detected | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,446 | $85,198 | dollars, detected | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 702 | $82,408 | dollars, detected | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 640 | $78,688 | dollars, detected | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 722 | $76,583 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 1,460 | $76,241 | dollars, detected | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 911 | $74,820 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,065 | $73,048 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 1,100 | $71,511 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,583 | $71,330 | dollars, detected | |
| VECTREN CORP | 92240G101 | COM | 1,095 | $69,992 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 1,123 | $68,604 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 165 | $64,700 | dollars, detected | |
| ARISTA NETWORKS INC | 040413106 | COM | 241 | $61,527 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 394 | $60,814 | dollars, detected | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 1,200 | $60,744 | dollars, detected | |
| GENESEE & WYOMING INC | 371559105 | CL A | 856 | $60,596 | dollars, detected | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 1,778 | $60,274 | dollars, detected | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 1,000 | $59,910 | dollars, detected | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 376 | $58,306 | dollars, detected | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 135 | $55,732 | dollars, detected | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 177 | $55,086 | dollars, detected | |
| DISCOVERY INC | 25470F302 | COM SER C | 2,822 | $55,085 | dollars, detected | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,190 | $53,895 | dollars, detected | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 3,076 | $52,969 | dollars, detected | |
| Invesco Intl Developed Low Vol | 73937B688 | INTL DEV LOWVL | 1,595 | $52,874 | dollars, detected | |
| Select BK FINL Corp Com | 81616V107 | Common / Ordinary Stock | 5,250 | $52,500 | dollars, detected | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 1,000 | $52,120 | dollars, detected | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 832 | $51,792 | dollars, detected | |
| LAM RESEARCH CORP | 512807108 | COM | 253 | $51,399 | dollars, detected | |
| MONRO INC | 610236101 | COMMON STOCK | 955 | $51,188 | dollars, detected | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 233 | $50,871 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 935 | $50,453 | dollars, detected | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 1,090 | $48,701 | dollars, detected | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 3,350 | $48,676 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 441 | $48,567 | dollars, detected | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 1,127 | $46,951 | dollars, detected | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 675 | $46,629 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 367 | $46,165 | dollars, detected | |
| WISDOMTREE INC | 97717P104 | COM | 5,000 | $45,850 | dollars, detected | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 2,803 | $45,409 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 628 | $45,172 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 747 | $44,790 | dollars, detected | |
| SCANA CORP NEW | 80589M102 | COM | 1,180 | $44,309 | dollars, detected | |
| FREIGHTCAR AMER INC | 357023100 | COM | 3,200 | $42,880 | dollars, detected | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 2,000 | $42,820 | dollars, detected | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,041 | $42,806 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 177 | $42,499 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 520 | $42,411 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 205 | $42,324 | dollars, detected | |
| ADVANSIX INC | 00773T101 | COM | 1,192 | $41,458 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 155 | $41,250 | dollars, detected | |
| AMEREN CORP COM | 023608102 | Stock | 725 | $41,057 | dollars, detected | |
| HUMANA INC COM | 444859102 | Stock | 150 | $40,325 | dollars, detected | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 286 | $39,903 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 838 | $38,456 | dollars, detected | |
| FASTENAL CO COM | 311900104 | Stock | 700 | $38,213 | dollars, detected | |
| iShares Gold Trust | 464285105 | ISHARES | 2,903 | $36,955 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 473 | $36,596 | dollars, detected | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 450 | $36,167 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 233 | $35,766 | dollars, detected | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 517 | $35,451 | dollars, detected | |
| iShares Silver Trust | 46428Q109 | COM | 2,285 | $35,212 | dollars, detected | |
| AETNA INC NEW | 00817Y108 | COM | 203 | $34,307 | dollars, detected | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 454 | $34,254 | dollars, detected | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 286 | $33,674 | dollars, detected | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,282 | $33,665 | dollars, detected | |
| Vanguard Value ETF | 922908744 | SHS | 325 | $33,534 | dollars, detected | |
| ISHARES TR | 464287564 | SELECT US REIT | 355 | $33,120 | dollars, detected | |
| RED HAT INC | 756577102 | COM | 221 | $33,042 | dollars, detected | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 986 | $33,011 | dollars, detected | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 289 | $32,975 | dollars, detected | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 2,520 | $32,760 | dollars, detected | |
| Vanguard Growth | 922908736 | COM | 225 | $31,923 | dollars, detected | |
| TIMKEN CO | 887389104 | COM | 700 | $31,920 | dollars, detected | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 500 | $31,360 | dollars, detected | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 397 | $30,748 | dollars, detected | |
| VECTOR GROUP LTD | 92240M108 | COM | 1,491 | $30,401 | dollars, detected | |
| TEGNA INC COM | 87901J105 | Stock | 2,666 | $30,366 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 541 | $30,139 | dollars, detected | |
| WATSCO INC COM | 942622200 | Stock | 166 | $30,041 | dollars, detected | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 187 | $28,892 | dollars, detected | |
| EQT CORP COM | 26884L109 | Stock | 606 | $28,791 | dollars, detected | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 451 | $28,278 | dollars, detected | |
| ONE GAS INC COM | 68235P108 | Stock | 427 | $28,191 | dollars, detected | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 325 | $28,090 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 255 | $27,532 | dollars, detected | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,000 | $27,400 | dollars, detected | |
| AQUA AMERICA INC | 03836W103 | COM | 800 | $27,248 | dollars, detected | |
| VANGUARD STAR FDS | 921909768 | COM | 480 | $27,144 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 90 | $26,582 | dollars, detected | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 632 | $26,512 | dollars, detected | |
| CORPORATE CAP TR INC | 219880101 | COM | 1,553 | $26,246 | dollars, detected | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 327 | $25,761 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 193 | $25,690 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 117 | $25,354 | dollars, detected | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 300 | $25,272 | dollars, detected | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 434 | $25,267 | dollars, detected | |
| LKQ CORP COM | 501889208 | Stock | 665 | $25,237 | dollars, detected | |
| CARS COM INC | 14575E105 | COM | 888 | $25,157 | dollars, detected | |
| ServiceNow,Inc. | 81762P102 | COM | 150 | $24,818 | dollars, detected | |
| BALCHEM CORP | 057665200 | COM | 300 | $24,525 | dollars, detected | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 335 | $24,294 | dollars, detected | |
| MONSANTO CO NEW | 61166W101 | COM | 208 | $24,272 | dollars, detected | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 206 | $24,102 | dollars, detected | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 998 | $23,673 | dollars, detected | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 204 | $23,480 | dollars, detected | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 421 | $23,323 | dollars, detected | |
| TIFFANY & CO NEW | 886547108 | COM | 238 | $23,243 | dollars, detected | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 573 | $23,195 | dollars, detected | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 369 | $22,668 | dollars, detected | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 225 | $22,424 | dollars, detected | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 387 | $22,001 | dollars, detected | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 260 | $21,965 | dollars, detected | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 116 | $21,712 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 775 | $21,367 | dollars, detected | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 446 | $21,328 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 182 | $21,167 | dollars, detected | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 198 | $21,135 | dollars, detected | |
| CALLON PETE CO DEL | 13123X102 | COM | 1,591 | $21,065 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 149 | $20,690 | dollars, detected | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 148 | $20,591 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-18-005905 | this filing | 2018-05-21 | acceptance time not in the bulk data set |