13F-HR filed by MassMutual Private Wealth & Trust, FSB
MassMutual Private Wealth & Trust, FSB filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-20, with 1,126 holding rows worth $1,252,806,658.
- Accession
- 0000950123-18-009056
- Filer
- CIK 1103653
- Filed
- 2018-08-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 1,126 entries on the cover page, a total value of $1,252,806,658 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,252,806,682 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 | 1,172,765 | $78,540,072 | dollars, detected | |
| IJH | 464287507 | COM | 376,365 | $73,308,375 | dollars, detected | |
| VWO | 922042858 | SHS | 971,881 | $41,013,378 | dollars, detected | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 465,713 | $38,868,407 | dollars, detected | |
| Apple Inc | 037833100 | COM | 179,182 | $33,168,380 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 384,486 | $31,316,385 | dollars, detected | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 558,772 | $23,971,319 | dollars, detected | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 749,248 | $23,526,387 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 209,387 | $21,818,125 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 211,656 | $20,871,398 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 159,893 | $19,401,417 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 152,719 | $19,308,263 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 11,162 | $18,973,168 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 93,910 | $18,321,841 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 15,683 | $17,709,087 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 26,994 | $13,471,086 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 119,515 | $13,011,598 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 161,684 | $12,621,053 | dollars, detected | |
| Intel Corp | 458140100 | COM | 233,668 | $11,615,636 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 79,061 | $11,388,737 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 310,042 | $11,248,324 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 60,095 | $11,216,732 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 118,543 | $10,781,486 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 248,694 | $10,775,911 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 54,738 | $10,768,059 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 66,275 | $10,384,630 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 52,273 | $10,157,689 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 107,749 | $9,982,945 | dollars, detected | |
| VTI | 922908769 | COM | 66,426 | $9,328,203 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 91,852 | $8,778,296 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 61,070 | $8,652,398 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 64,814 | $8,584,614 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 169,573 | $8,531,218 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,612 | $8,492,328 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 29,653 | $8,096,752 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 277,087 | $7,811,083 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 111,372 | $7,753,719 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 39,329 | $7,728,935 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 32,033 | $7,588,618 | dollars, detected | |
| HASBRO INC COM | 418056107 | Stock | 80,402 | $7,421,909 | dollars, detected | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 54,206 | $7,285,828 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 168,596 | $7,254,686 | dollars, detected | |
| Booking Holdings Inc. | 09857L108 | COM | 3,545 | $7,186,034 | dollars, detected | |
| DOWDUPONT INC | 26078J100 | COM | 104,960 | $6,918,963 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 290,760 | $6,751,447 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 74,047 | $6,125,908 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 35,904 | $6,062,749 | dollars, detected | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 96,097 | $6,036,814 | dollars, detected | |
| FISERV INC | 337738108 | COM | 80,434 | $5,959,355 | dollars, detected | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 40,809 | $5,708,363 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 59,495 | $5,467,591 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 108,182 | $5,411,264 | dollars, detected | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 30,229 | $5,314,258 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 64,856 | $5,275,387 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 76,785 | $5,248,255 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 66,909 | $5,225,593 | dollars, detected | |
| SPY | 78462F103 | SHS | 18,785 | $5,095,995 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 89,261 | $5,069,132 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 20,441 | $4,983,720 | dollars, detected | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 120,614 | $4,946,380 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 59,097 | $4,921,007 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 57,154 | $4,892,954 | dollars, detected | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 44,275 | $4,890,617 | dollars, detected | |
| CARMAX INC COM | 143130102 | Stock | 66,766 | $4,865,238 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 48,536 | $4,789,532 | dollars, detected | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 16,862 | $4,652,394 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 36,109 | $4,514,708 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 65,072 | $4,354,618 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 14,831 | $4,304,549 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 69,211 | $4,221,179 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 25,715 | $4,215,203 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 61,527 | $4,194,911 | dollars, detected | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 26,256 | $4,178,380 | dollars, detected | |
| RAYTHEON CO | 755111507 | COM NEW | 21,415 | $4,136,950 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 127,615 | $4,097,728 | dollars, detected | |
| WW GRAINGER INC COM | 384802104 | Stock | 13,172 | $4,062,245 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 21,778 | $4,059,637 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 38,198 | $4,057,774 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 24,157 | $4,034,944 | dollars, detected | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 71,102 | $3,990,955 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 88,722 | $3,909,091 | dollars, detected | |
| RESMED INC COM | 761152107 | Stock | 37,386 | $3,872,442 | dollars, detected | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 70,550 | $3,808,289 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 43,769 | $3,748,815 | dollars, detected | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 27,330 | $3,629,697 | dollars, detected | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 13,254 | $3,625,897 | dollars, detected | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 27,424 | $3,617,774 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 32,021 | $3,548,887 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 107,732 | $3,534,687 | dollars, detected | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 173,111 | $3,502,036 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 69,770 | $3,408,265 | dollars, detected | |
| Chubb Limited | H1467J104 | COM | 26,746 | $3,397,277 | dollars, detected | |
| GENUINE PARTS CO COM | 372460105 | Stock | 36,483 | $3,348,775 | dollars, detected | |
| Southern Company | 842587107 | COM | 71,987 | $3,333,718 | dollars, detected | |
| CERNER CORP | 156782104 | COM | 55,359 | $3,309,915 | dollars, detected | |
| ZIONS BANCORPORATION | 989701107 | COM | 62,703 | $3,303,821 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 22,864 | $3,208,505 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 71,141 | $3,205,613 | dollars, detected | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 38,296 | $3,198,482 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 72,126 | $3,163,446 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 14,300 | $3,129,841 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 23,144 | $3,078,152 | dollars, detected | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 86,966 | $3,024,677 | dollars, detected | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 51,497 | $2,982,191 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 36,913 | $2,980,356 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 62,330 | $2,977,504 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 128,237 | $2,936,627 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 49,582 | $2,879,227 | dollars, detected | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 86,300 | $2,872,927 | dollars, detected | |
| ENBRIDGE INC COM | 29250N105 | Stock | 78,676 | $2,807,946 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 11,269 | $2,764,736 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 20,724 | $2,764,582 | dollars, detected | |
| CONAGRA FOODS INC | 205887102 | COM | 77,315 | $2,762,465 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 13,039 | $2,700,898 | dollars, detected | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 60,605 | $2,678,741 | dollars, detected | |
| VGT | 92204A702 | SHS | 14,755 | $2,676,557 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 14,109 | $2,604,380 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 50,593 | $2,600,986 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 8,795 | $2,598,307 | dollars, detected | |
| ROSS STORES INC COM | 778296103 | Stock | 30,295 | $2,567,501 | dollars, detected | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 22,100 | $2,550,561 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 100,584 | $2,526,670 | dollars, detected | |
| S&P Global,Inc. | 78409V104 | COM | 12,350 | $2,518,042 | dollars, detected | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 16,694 | $2,486,738 | dollars, detected | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 47,487 | $2,467,425 | dollars, detected | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 22,035 | $2,375,814 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 33,433 | $2,311,558 | dollars, detected | |
| ISHARES TR | 464288687 | COM | 59,622 | $2,248,346 | dollars, detected | |
| SUNTRUST BANKS INC | 867914103 | COM | 33,521 | $2,213,056 | dollars, detected | |
| Elevance Health, Inc. | 036752103 | COM | 9,107 | $2,167,739 | dollars, detected | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 28,040 | $2,141,134 | dollars, detected | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 30,949 | $2,087,510 | dollars, detected | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 33,269 | $2,087,297 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 37,483 | $2,078,058 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 46,526 | $2,045,283 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 9,078 | $2,002,334 | dollars, detected | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 30,381 | $1,997,551 | dollars, detected | |
| VMWARE, INC. | 928563402 | CL A COM | 13,269 | $1,950,145 | dollars, detected | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 28,329 | $1,940,820 | dollars, detected | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 18,357 | $1,927,852 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 6,253 | $1,924,048 | dollars, detected | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 21,633 | $1,917,549 | dollars, detected | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 31,919 | $1,873,326 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 17,188 | $1,801,474 | dollars, detected | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 57,125 | $1,722,890 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 13,814 | $1,718,876 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 24,196 | $1,697,591 | dollars, detected | |
| APTIV PLC | G6095L109 | SHS | 18,490 | $1,694,239 | dollars, detected | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 8,478 | $1,677,457 | dollars, detected | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 11,999 | $1,629,344 | dollars, detected | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 9,519 | $1,614,708 | dollars, detected | |
| CINTAS CORP COM | 172908105 | Stock | 8,337 | $1,542,929 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 23,349 | $1,502,508 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 21,192 | $1,501,241 | dollars, detected | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 23,930 | $1,489,643 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 19,523 | $1,486,091 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 23,944 | $1,436,999 | dollars, detected | |
| Prologis,Inc. | 74340W103 | COM | 21,847 | $1,435,129 | dollars, detected | |
| AES CORP COM | 00130H105 | Stock | 105,797 | $1,418,738 | dollars, detected | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 8,943 | $1,409,775 | dollars, detected | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 30,618 | $1,408,734 | dollars, detected | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 10,325 | $1,402,238 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 22,564 | $1,369,635 | dollars, detected | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 8,224 | $1,367,076 | dollars, detected | |
| American Express Company | 025816109 | COM | 13,593 | $1,332,114 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 13,676 | $1,278,843 | dollars, detected | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 11,395 | $1,242,511 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 7,582 | $1,241,704 | dollars, detected | |
| BORGWARNER INC COM | 099724106 | Stock | 28,333 | $1,222,852 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 23,061 | $1,209,319 | dollars, detected | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 9,914 | $1,203,361 | dollars, detected | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 24,271 | $1,185,638 | dollars, detected | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 10,252 | $1,146,071 | dollars, detected | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 39,023 | $1,112,546 | dollars, detected | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 13,585 | $1,075,796 | dollars, detected | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 20,405 | $1,071,467 | dollars, detected | |
| VERISIGN INC COM | 92343E102 | Stock | 7,740 | $1,063,631 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 15,781 | $1,057,800 | dollars, detected | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 153,000 | $1,035,810 | dollars, detected | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 7,577 | $1,017,364 | dollars, detected | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 18,295 | $1,000,919 | dollars, detected | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 14,911 | $996,949 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,765 | $995,790 | dollars, detected | |
| HCA Healthcare Inc | 40412C101 | COM | 9,571 | $981,985 | dollars, detected | |
| DTE ENERGY CO COM | 233331107 | Stock | 9,326 | $966,453 | dollars, detected | |
| Boeing Company | 097023105 | COM | 2,878 | $965,598 | dollars, detected | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 12,299 | $961,905 | dollars, detected | |
| iShares MBS ETF | 464288588 | SHS | 9,048 | $942,621 | dollars, detected | |
| ISHARES TR | 464288372 | COM | 21,925 | $941,679 | dollars, detected | |
| ISHARES TR | 46435G102 | CONV BD ETF | 16,270 | $938,942 | dollars, detected | |
| RANGE RES CORP COM | 75281A109 | Stock | 55,025 | $920,568 | dollars, detected | |
| NASDAQ INC COM | 631103108 | Stock | 10,044 | $916,716 | dollars, detected | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 12,418 | $909,370 | dollars, detected | |
| MARKELGROUPINC | 570535104 | STOK | 834 | $904,348 | dollars, detected | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 8,857 | $901,111 | dollars, detected | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 33,839 | $900,456 | dollars, detected | |
| AMETEK INC COM | 031100100 | Stock | 12,335 | $890,094 | dollars, detected | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 6,646 | $887,108 | dollars, detected | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 16,663 | $885,805 | dollars, detected | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 3,690 | $882,168 | dollars, detected | |
| ROCKWELL COLLINS INC | 774341101 | COM | 6,521 | $878,248 | dollars, detected | |
| AUTODESK INC COM | 052769106 | Stock | 6,625 | $868,471 | dollars, detected | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3,818 | $852,674 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 17,113 | $847,778 | dollars, detected | |
| WATERS CORP COM | 941848103 | Stock | 4,367 | $845,408 | dollars, detected | |
| F5 INC COM | 315616102 | Stock | 4,801 | $827,932 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 8,946 | $816,501 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 9,942 | $810,472 | dollars, detected | |
| REALTY INCOME CORP COM | 756109104 | REIT | 15,000 | $806,850 | dollars, detected | |
| Vanguard Energy ETF | 92204A306 | SHS | 7,578 | $796,296 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 17,102 | $789,941 | dollars, detected | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 2,702 | $780,230 | dollars, detected | |
| UMPQUA HOLDINGS | 904214103 | COM | 34,401 | $777,119 | dollars, detected | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 35,673 | $774,104 | dollars, detected | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 11,540 | $770,757 | dollars, detected | |
| TRANSUNION COM | 89400J107 | Stock | 10,638 | $762,106 | dollars, detected | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 23,199 | $755,823 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 5,379 | $751,446 | dollars, detected | |
| INVESCO LTD SHS | G491BT108 | Stock | 26,714 | $709,524 | dollars, detected | |
| GARTNERINC | 366651107 | STOK | 5,282 | $701,978 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 14,212 | $674,359 | dollars, detected | |
| PTC INC COM | 69370C100 | Stock | 7,057 | $662,017 | dollars, detected | |
| POLARIS INC COM | 731068102 | Stock | 5,077 | $620,308 | dollars, detected | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 5,985 | $620,046 | dollars, detected | |
| UNITED RENTALS INC COM | 911363109 | Stock | 4,190 | $618,528 | dollars, detected | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 19,225 | $618,084 | dollars, detected | |
| SCHEIN HENRY INC | 806407102 | COM | 8,445 | $613,445 | dollars, detected | |
| REALPAGE INC | 75606N109 | COM | 11,037 | $608,139 | dollars, detected | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 8,245 | $605,183 | dollars, detected | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 13,067 | $600,298 | dollars, detected | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 10,031 | $599,753 | dollars, detected | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 12,395 | $599,732 | dollars, detected | |
| OSHKOSH CORP COM | 688239201 | Stock | 8,400 | $590,688 | dollars, detected | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,981 | $572,468 | dollars, detected | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 20,423 | $568,781 | dollars, detected | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 2,744 | $568,474 | dollars, detected | |
| M & T BK CORP COM | 55261F104 | Stock | 3,237 | $550,776 | dollars, detected | |
| ITT INC COM | 45073V108 | Stock | 10,254 | $535,977 | dollars, detected | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 5,042 | $529,259 | dollars, detected | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 14,910 | $529,007 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 4,675 | $527,667 | dollars, detected | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 7,916 | $522,377 | dollars, detected | |
| RPM INTL INC COM | 749685103 | Stock | 8,803 | $513,391 | dollars, detected | |
| OPENLANE INC | 48238T109 | COM | 9,327 | $511,120 | dollars, detected | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 7,990 | $507,285 | dollars, detected | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 8,500 | $502,095 | dollars, detected | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,500 | $501,480 | dollars, detected | |
| ANDEAVOR | 03349M105 | COM | 3,771 | $494,680 | dollars, detected | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 24,223 | $481,553 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 15,972 | $472,851 | dollars, detected | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 3,968 | $472,271 | dollars, detected | |
| CA INC COM | 12673P105 | COM | 13,080 | $466,302 | dollars, detected | |
| PACWEST BANCORP DEL | 695263103 | COM | 9,336 | $461,385 | dollars, detected | |
| BB & T CORP | 054937107 | COM | 9,129 | $460,467 | dollars, detected | |
| NEWFIELD EXPL CO | 651290108 | COM | 15,172 | $458,953 | dollars, detected | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4,604 | $453,954 | dollars, detected | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 44,943 | $453,924 | dollars, detected | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 3,987 | $450,372 | dollars, detected | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 10,450 | $448,096 | dollars, detected | |
| SILGAN HLDGS INC | 827048109 | COM | 16,505 | $442,829 | dollars, detected | |
| BANKUNITED INC | 06652K103 | COM | 10,824 | $442,160 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 31,924 | $434,486 | dollars, detected | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 5,096 | $432,752 | dollars, detected | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 11,789 | $430,063 | dollars, detected | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 5,082 | $428,057 | dollars, detected | |
| HEXCEL CORP NEW | 428291108 | COM | 6,424 | $426,425 | dollars, detected | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 7,846 | $424,861 | dollars, detected | |
| Vanguard Materials ETF | 92204A801 | SHS | 3,211 | $422,439 | dollars, detected | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 5,161 | $422,170 | dollars, detected | |
| Deere & Company | 244199105 | COM | 3,005 | $420,099 | dollars, detected | |
| LHC GROUP | 50187A107 | COM | 4,878 | $417,508 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,683 | $413,638 | dollars, detected | |
| Vanguard Utilities ETF | 92204A876 | SHS | 3,546 | $411,194 | dollars, detected | |
| SNAP ON INC COM | 833034101 | Stock | 2,547 | $409,354 | dollars, detected | |
| OWENS CORNING NEW | 690742101 | COM | 6,390 | $404,934 | dollars, detected | |
| MASTEC INC COM | 576323109 | Stock | 7,953 | $403,615 | dollars, detected | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 7,869 | $402,342 | dollars, detected | |
| HANESBRANDS INC | 410345102 | COM | 18,112 | $398,826 | dollars, detected | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 7,500 | $398,700 | dollars, detected | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 9,012 | $396,618 | dollars, detected | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,673 | $393,908 | dollars, detected | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 6,246 | $393,248 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 11,449 | $392,930 | dollars, detected | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 10,125 | $388,598 | dollars, detected | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,468 | $384,638 | dollars, detected | |
| MURPHY USA INC COM | 626755102 | Stock | 5,150 | $382,594 | dollars, detected | |
| F N B CORP | 302520101 | COM | 28,448 | $381,772 | dollars, detected | |
| EVERGY INC COM | 30034W106 | Stock | 6,772 | $380,248 | dollars, detected | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 3,381 | $379,551 | dollars, detected | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 7,165 | $376,234 | dollars, detected | |
| ACTUANT CORP | 00508X203 | CL A NEW | 12,599 | $369,781 | dollars, detected | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,059 | $369,652 | dollars, detected | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 20,836 | $363,171 | dollars, detected | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 6,230 | $361,838 | dollars, detected | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 4,335 | $351,005 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,978 | $345,822 | dollars, detected | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 7,796 | $333,357 | dollars, detected | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 3,225 | $332,981 | dollars, detected | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 5,954 | $330,745 | dollars, detected | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 917 | $325,553 | dollars, detected | |
| ISHARES TR | 464287168 | COM | 3,315 | $324,008 | dollars, detected | |
| LOEWS CORP COM | 540424108 | Stock | 6,520 | $314,786 | dollars, detected | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 4,293 | $314,720 | dollars, detected | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 5,903 | $310,321 | dollars, detected | |
| CORNING INC | 219350105 | COM | 10,453 | $287,562 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 6,046 | $286,641 | dollars, detected | |
| PRAXAIR INC | 74005P104 | COM | 1,806 | $285,619 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,101 | $283,845 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,106 | $282,566 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,728 | $275,848 | dollars, detected | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 1,430 | $275,604 | dollars, detected | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,770 | $275,536 | dollars, detected | |
| STERICYCLE INC | 858912108 | COM | 4,137 | $270,105 | dollars, detected | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,205 | $266,471 | dollars, detected | |
| GOLDCORP INC NEW | 380956409 | COM | 19,407 | $266,070 | dollars, detected | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 10,859 | $250,191 | dollars, detected | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,922 | $248,604 | dollars, detected | |
| CRAY INC | 225223304 | COM NEW | 10,000 | $246,000 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 4,309 | $241,821 | dollars, detected | |
| ISHARES TR | 464287713 | US TELECOM ETF | 8,750 | $241,238 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 2,958 | $235,693 | dollars, detected | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 7,629 | $234,287 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 21,049 | $233,012 | dollars, detected | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 7,645 | $232,332 | dollars, detected | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 4,595 | $231,864 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 2,888 | $228,383 | dollars, detected | |
| PATTERSON COS INC | 703395103 | COM | 9,611 | $217,881 | dollars, detected | |
| APACHE CORP | 037411105 | COM | 4,449 | $207,991 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,328 | $206,809 | dollars, detected | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 2,040 | $205,918 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,994 | $205,811 | dollars, detected | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,721 | $201,455 | dollars, detected | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 3,850 | $195,965 | dollars, detected | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 959 | $195,952 | dollars, detected | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,677 | $195,689 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,398 | $193,679 | dollars, detected | |
| SEMPRA COM | 816851109 | Stock | 1,640 | $190,420 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 4,298 | $184,900 | dollars, detected | |
| iShares Russell Midcap ETF | 464287499 | SHS | 871 | $184,774 | dollars, detected | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,817 | $184,644 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 1,358 | $184,240 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 8,265 | $178,772 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,286 | $173,599 | dollars, detected | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,965 | $169,924 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,535 | $167,776 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 3,167 | $164,937 | dollars, detected | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 7,794 | $162,349 | dollars, detected | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,932 | $158,366 | dollars, detected | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,456 | $154,802 | dollars, detected | |
| VONAGE HLDGS CORP | 92886T201 | COM | 12,000 | $154,680 | dollars, detected | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 7,822 | $153,311 | dollars, detected | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 3,515 | $152,797 | dollars, detected | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,369 | $152,753 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,106 | $148,359 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 1,967 | $145,243 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,730 | $144,386 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 1,356 | $140,658 | dollars, detected | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,216 | $137,037 | dollars, detected | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 3,500 | $129,465 | dollars, detected | |
| VENTAS INC COM | 92276F100 | REIT | 2,269 | $129,220 | dollars, detected | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 568 | $127,675 | dollars, detected | |
| DOVER CORP COM | 260003108 | Stock | 1,740 | $127,368 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 4,500 | $121,995 | dollars, detected | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 4,425 | $120,758 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 793 | $119,640 | dollars, detected | |
| TRANSCANADA CORP | 89353D107 | COM | 2,760 | $119,232 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 1,537 | $114,875 | dollars, detected | |
| ONEOK INC NEW | 682680103 | COM | 1,600 | $111,728 | dollars, detected | |
| BLACK HILLS CORP COM | 092113109 | Stock | 1,765 | $108,036 | dollars, detected | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 3,268 | $104,739 | dollars, detected | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,111 | $104,063 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,443 | $103,362 | dollars, detected | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 9,000 | $102,780 | dollars, detected | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 654 | $99,395 | dollars, detected | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 612 | $99,162 | dollars, detected | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 2,000 | $98,820 | dollars, detected | |
| CENCORA INC COM | 03073E105 | Stock | 1,155 | $98,487 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 2,000 | $96,640 | dollars, detected | |
| CMS ENERGY CORP COM | 125896100 | Stock | 2,035 | $96,215 | dollars, detected | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 2,575 | $95,816 | dollars, detected | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,125 | $95,115 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 2,000 | $94,020 | dollars, detected | |
| RLJ LODGING TR COM | 74965L101 | REIT | 4,190 | $92,390 | dollars, detected | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 784 | $89,823 | dollars, detected | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,061 | $88,004 | dollars, detected | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,446 | $84,750 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 1,400 | $83,986 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,292 | $83,735 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 1,597 | $81,607 | dollars, detected | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 640 | $81,107 | dollars, detected | |
| VECTREN CORP | 92240G101 | COM | 1,095 | $78,238 | dollars, detected | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 722 | $78,149 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 1,100 | $76,857 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 419 | $71,310 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,015 | $70,289 | dollars, detected | |
| GENESEE & WYOMING INC | 371559105 | CL A | 856 | $69,610 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 170 | $69,287 | dollars, detected | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 761 | $64,974 | dollars, detected | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 1,000 | $64,710 | dollars, detected | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 1,200 | $64,116 | dollars, detected | |
| ARISTA NETWORKS INC | 040413106 | COM | 241 | $62,055 | dollars, detected | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 376 | $61,141 | dollars, detected | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 1,714 | $58,756 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 594 | $56,537 | dollars, detected | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 1,135 | $55,990 | dollars, detected | |
| MONRO INC | 610236101 | COMMON STOCK | 955 | $55,486 | dollars, detected | |
| Vanguard S&P 500 ETF | 922908363 | COM | 220 | $54,892 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 635 | $54,185 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 3,032 | $53,575 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 155 | $53,157 | dollars, detected | |
| Select BK FINL Corp Com | 81616V107 | Common / Ordinary Stock | 5,250 | $52,500 | dollars, detected | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 832 | $51,867 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 1,086 | $51,476 | dollars, detected | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 1,595 | $51,385 | dollars, detected | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 2,972 | $51,296 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 621 | $49,320 | dollars, detected | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 2,803 | $49,109 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 699 | $47,735 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 451 | $47,508 | dollars, detected | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 3,350 | $46,565 | dollars, detected | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 1,127 | $45,801 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 649 | $45,696 | dollars, detected | |
| SCANA CORP NEW | 80589M102 | COM | 1,180 | $45,454 | dollars, detected | |
| WISDOMTREE INC | 97717P104 | COM | 5,000 | $45,400 | dollars, detected | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 2,000 | $45,400 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 720 | $45,000 | dollars, detected | |
| HUMANA INC COM | 444859102 | Stock | 150 | $44,645 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 196 | $44,504 | dollars, detected | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 575 | $44,396 | dollars, detected | |
| AMEREN CORP COM | 023608102 | Stock | 725 | $44,116 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 367 | $43,545 | dollars, detected | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,282 | $43,062 | dollars, detected | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,041 | $41,786 | dollars, detected | |
| STATE STR CORP COM | 857477103 | Stock | 448 | $41,704 | dollars, detected | |
| CELSION CORP | 15117N503 | COM PAR NEW | 13,944 | $41,135 | dollars, detected | |
| Farmers Bankshares Inc | 309479103 | COM | 2,080 | $40,560 | dollars, detected | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 395 | $39,314 | dollars, detected | |
| VECTOR GROUP LTD | 92240M108 | COM | 1,983 | $37,836 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 867 | $37,801 | dollars, detected | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 450 | $35,460 | dollars, detected | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 2,520 | $35,381 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 90 | $35,229 | dollars, detected | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 1,000 | $35,220 | dollars, detected | |
| iShares Gold Trust | 464285105 | ISHARES | 2,903 | $34,894 | dollars, detected | |
| iShares Silver Trust | 46428Q109 | COM | 2,285 | $34,618 | dollars, detected | |
| FASTENAL CO COM | 311900104 | Stock | 713 | $34,317 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 141 | $33,778 | dollars, detected | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 517 | $33,398 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 749 | $33,151 | dollars, detected | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 397 | $33,011 | dollars, detected | |
| BJS RESTAURANTS INC | 09180C106 | COM | 550 | $33,000 | dollars, detected | |
| AETNA INC NEW | 00817Y108 | COM | 179 | $32,847 | dollars, detected | |
| ONE GAS INC COM | 68235P108 | Stock | 427 | $31,914 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,200 | $31,908 | dollars, detected | |
| TIMKEN CO | 887389104 | COM | 728 | $31,704 | dollars, detected | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 500 | $31,570 | dollars, detected | |
| TIFFANY & CO NEW | 886547108 | COM | 238 | $31,321 | dollars, detected | |
| EQT CORP COM | 26884L109 | Stock | 566 | $31,232 | dollars, detected | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 454 | $30,740 | dollars, detected | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 289 | $30,076 | dollars, detected | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 979 | $29,869 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 255 | $29,603 | dollars, detected | |
| WATSCO INC COM | 942622200 | Stock | 166 | $29,594 | dollars, detected | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 451 | $29,157 | dollars, detected | |
| CIGNA CORPORATION | 125509109 | COM | 171 | $29,061 | dollars, detected | |
| TEGNA INC COM | 87901J105 | Stock | 2,666 | $28,926 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 451 | $28,765 | dollars, detected | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 325 | $28,759 | dollars, detected | |
| ISHARES TR | 464287564 | SELECT US REIT | 275 | $27,467 | dollars, detected | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 573 | $26,759 | dollars, detected | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,258 | $26,519 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 193 | $26,103 | dollars, detected | |
| VANGUARD STAR FDS | 921909768 | COM | 480 | $25,968 | dollars, detected | |
| CBIZ INC | 124805102 | COM | 1,128 | $25,944 | dollars, detected | |
| ServiceNow,Inc. | 81762P102 | COM | 150 | $25,871 | dollars, detected | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 632 | $25,849 | dollars, detected | |
| CARS COM INC | 14575E105 | COM | 888 | $25,210 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 154 | $25,193 | dollars, detected | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 998 | $24,621 | dollars, detected | |
| CORPORATE CAP TR INC | 219880101 | COM | 1,553 | $24,258 | dollars, detected | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 650 | $24,226 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 163 | $23,500 | dollars, detected | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 116 | $23,091 | dollars, detected | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 250 | $22,535 | dollars, detected | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,000 | $22,480 | dollars, detected | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 2,000 | $22,300 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 182 | $22,266 | dollars, detected | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 369 | $21,985 | dollars, detected | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 133 | $21,961 | dollars, detected | |
| KAMAN CORP-CLASS A | 483548103 | COM | 313 | $21,813 | dollars, detected | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 198 | $21,744 | dollars, detected | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 317 | $21,467 | dollars, detected | |
| OKTAINCCLASSA | 679295105 | STOK | 426 | $21,458 | dollars, detected | |
| LKQ CORP COM | 501889208 | Stock | 665 | $21,214 | dollars, detected | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 156 | $20,670 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 147 | $20,581 | dollars, detected | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 2,000 | $20,360 | dollars, detected | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 190 | $20,186 | dollars, detected | |
| CALAVO GROWERS INC | 128246105 | COM | 206 | $19,807 | dollars, detected | |
| LAM RESEARCH CORP | 512807108 | COM | 114 | $19,705 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-18-009056 | this filing | 2018-08-20 | acceptance time not in the bulk data set |