13F-HR filed by MassMutual Private Wealth & Trust, FSB
MassMutual Private Wealth & Trust, FSB filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-09, with 983 holding rows worth $1,347,665,068.
- Accession
- 0000950123-18-010948
- Filer
- CIK 1103653
- Filed
- 2018-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 983 entries on the cover page, a total value of $1,347,665,068 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,347,665,086 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 | 1,304,403 | $88,686,360 | dollars, detected | |
| IJH | 464287507 | COM | 371,829 | $74,845,459 | dollars, detected | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 495,436 | $43,221,837 | dollars, detected | |
| VWO | 922042858 | SHS | 980,984 | $40,220,344 | dollars, detected | |
| Apple Inc | 037833100 | COM | 175,782 | $39,681,029 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 387,504 | $31,263,823 | dollars, detected | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 562,661 | $24,346,341 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 209,158 | $23,921,400 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 211,651 | $23,882,699 | dollars, detected | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 729,978 | $23,607,489 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 159,995 | $22,106,509 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 10,338 | $20,707,014 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 163,352 | $19,974,683 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 92,807 | $19,224,970 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 15,275 | $18,438,147 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 172,946 | $14,394,296 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 85,789 | $14,275,290 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 312,579 | $13,775,357 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 121,555 | $13,589,849 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 62,745 | $13,220,999 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 60,323 | $12,915,758 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 27,253 | $12,845,156 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 126,360 | $11,951,129 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 67,642 | $11,315,830 | dollars, detected | |
| Intel Corp | 458140100 | COM | 238,312 | $11,269,774 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 89,259 | $10,248,718 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 65,266 | $9,795,774 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 60,125 | $9,790,154 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 121,220 | $9,565,470 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 176,771 | $9,437,804 | dollars, detected | |
| VTI | 922908769 | COM | 62,969 | $9,423,311 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,440 | $8,879,417 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 49,603 | $8,813,461 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 29,954 | $8,768,434 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 37,476 | $8,342,532 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 50,598 | $8,321,347 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 170,313 | $8,285,727 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 280,730 | $8,270,306 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 189,074 | $8,115,056 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 28,389 | $7,977,877 | dollars, detected | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 55,214 | $7,867,995 | dollars, detected | |
| HASBRO INC COM | 418056107 | Stock | 74,338 | $7,814,411 | dollars, detected | |
| DOWDUPONT INC | 26078J100 | COM | 106,914 | $6,875,639 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 286,978 | $6,732,504 | dollars, detected | |
| Booking Holdings Inc. | 09857L108 | COM | 3,332 | $6,610,688 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 76,098 | $6,469,852 | dollars, detected | |
| FISERV INC | 337738108 | COM | 78,096 | $6,433,548 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 108,200 | $6,150,088 | dollars, detected | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 41,036 | $6,059,376 | dollars, detected | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 147,193 | $6,035,649 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 65,556 | $5,923,640 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 61,753 | $5,862,212 | dollars, detected | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 30,593 | $5,730,681 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 108,455 | $5,727,509 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 72,907 | $5,698,411 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 76,544 | $5,637,466 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 56,735 | $5,581,022 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 20,592 | $5,558,810 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 33,105 | $5,548,398 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 39,340 | $5,500,125 | dollars, detected | |
| SPY | 78462F103 | SHS | 18,722 | $5,442,860 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 49,926 | $5,424,959 | dollars, detected | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 97,783 | $5,388,821 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 88,072 | $5,311,622 | dollars, detected | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 28,739 | $5,184,803 | dollars, detected | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 45,415 | $5,135,074 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 14,723 | $5,093,569 | dollars, detected | |
| CARMAX INC COM | 143130102 | Stock | 66,895 | $4,995,050 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 56,060 | $4,924,310 | dollars, detected | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 16,485 | $4,883,022 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 13,640 | $4,819,148 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 65,046 | $4,771,775 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 66,115 | $4,743,090 | dollars, detected | |
| WW GRAINGER INC COM | 384802104 | Stock | 13,235 | $4,730,321 | dollars, detected | |
| RAYTHEON CO | 755111507 | COM NEW | 22,751 | $4,701,722 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 60,246 | $4,663,040 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 22,514 | $4,609,066 | dollars, detected | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 75,883 | $4,570,433 | dollars, detected | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 13,022 | $4,522,801 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 86,515 | $4,460,713 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 131,564 | $4,417,919 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 36,603 | $4,273,400 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 45,215 | $4,246,141 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 60,380 | $4,243,506 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 24,908 | $4,239,591 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 36,704 | $4,175,080 | dollars, detected | |
| RESMED INC COM | 761152107 | Stock | 36,196 | $4,174,847 | dollars, detected | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 28,441 | $4,164,900 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 115,448 | $4,088,014 | dollars, detected | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 70,365 | $4,077,652 | dollars, detected | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 68,757 | $3,865,519 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 15,459 | $3,773,233 | dollars, detected | |
| Chubb Limited | H1467J104 | COM | 28,177 | $3,765,574 | dollars, detected | |
| GENUINE PARTS CO COM | 372460105 | Stock | 37,461 | $3,723,623 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 23,240 | $3,643,567 | dollars, detected | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 106,731 | $3,641,662 | dollars, detected | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 26,889 | $3,576,237 | dollars, detected | |
| CERNER CORP | 156782104 | COM | 55,350 | $3,565,094 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 16,530 | $3,564,199 | dollars, detected | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 41,752 | $3,487,545 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 23,732 | $3,466,533 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 74,024 | $3,419,169 | dollars, detected | |
| VGT | 92204A702 | SHS | 16,775 | $3,397,944 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 82,273 | $3,334,525 | dollars, detected | |
| Southern Company | 842587107 | COM | 73,878 | $3,221,081 | dollars, detected | |
| ZIONS BANCORPORATION | 989701107 | COM | 63,692 | $3,194,154 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 137,347 | $3,182,330 | dollars, detected | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 60,608 | $3,138,282 | dollars, detected | |
| ROSS STORES INC COM | 778296103 | Stock | 31,582 | $3,129,776 | dollars, detected | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 27,210 | $3,051,874 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 52,167 | $3,022,034 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 11,345 | $3,018,224 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 14,542 | $3,014,411 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 35,202 | $2,870,371 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 37,376 | $2,862,254 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 58,905 | $2,830,385 | dollars, detected | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 17,447 | $2,813,503 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 55,100 | $2,810,100 | dollars, detected | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 83,200 | $2,770,560 | dollars, detected | |
| ENBRIDGE INC COM | 29250N105 | Stock | 84,266 | $2,720,949 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 20,336 | $2,697,570 | dollars, detected | |
| CONAGRA FOODS INC | 205887102 | COM | 77,483 | $2,632,098 | dollars, detected | |
| Elevance Health, Inc. | 036752103 | COM | 9,491 | $2,601,009 | dollars, detected | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 23,063 | $2,567,604 | dollars, detected | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 56,398 | $2,561,597 | dollars, detected | |
| S&P Global,Inc. | 78409V104 | COM | 12,941 | $2,528,542 | dollars, detected | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 47,412 | $2,496,242 | dollars, detected | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 35,774 | $2,481,642 | dollars, detected | |
| SUNTRUST BANKS INC | 867914103 | COM | 34,571 | $2,308,997 | dollars, detected | |
| VMWARE, INC. | 928563402 | CL A COM | 13,951 | $2,177,193 | dollars, detected | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 31,649 | $2,126,813 | dollars, detected | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 18,000 | $2,121,120 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 9,377 | $2,102,698 | dollars, detected | |
| ISHARES TR | 464288687 | COM | 56,605 | $2,101,744 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 29,385 | $2,084,572 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 25,936 | $2,074,102 | dollars, detected | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 23,589 | $2,062,386 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 38,520 | $2,024,611 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 6,299 | $1,999,114 | dollars, detected | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 29,955 | $1,995,003 | dollars, detected | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 41,505 | $1,979,373 | dollars, detected | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 10,887 | $1,964,559 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 48,408 | $1,933,416 | dollars, detected | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 13,862 | $1,931,808 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 23,455 | $1,846,378 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 14,327 | $1,827,695 | dollars, detected | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 31,060 | $1,806,760 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 24,639 | $1,796,183 | dollars, detected | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 11,937 | $1,763,334 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 19,569 | $1,726,181 | dollars, detected | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 56,985 | $1,719,807 | dollars, detected | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 24,821 | $1,679,389 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 21,640 | $1,670,824 | dollars, detected | |
| APTIV PLC | G6095L109 | SHS | 19,651 | $1,648,719 | dollars, detected | |
| CINTAS CORP COM | 172908105 | Stock | 8,132 | $1,608,591 | dollars, detected | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 23,390 | $1,596,835 | dollars, detected | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 8,917 | $1,591,595 | dollars, detected | |
| Prologis,Inc. | 74340W103 | COM | 22,983 | $1,558,018 | dollars, detected | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 8,251 | $1,547,228 | dollars, detected | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 53,700 | $1,545,486 | dollars, detected | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 49,128 | $1,542,128 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 19,251 | $1,540,465 | dollars, detected | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 25,092 | $1,502,760 | dollars, detected | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 8,878 | $1,457,679 | dollars, detected | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 36,824 | $1,388,265 | dollars, detected | |
| American Express Company | 025816109 | COM | 13,020 | $1,386,500 | dollars, detected | |
| HCA Healthcare Inc | 40412C101 | COM | 9,746 | $1,355,864 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 7,700 | $1,297,835 | dollars, detected | |
| BORGWARNER INC COM | 099724106 | Stock | 29,440 | $1,259,443 | dollars, detected | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 21,024 | $1,247,354 | dollars, detected | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 8,810 | $1,234,457 | dollars, detected | |
| Vaneck Vectors AMT-Free Inter | 92189F544 | ETF | 51,853 | $1,208,693 | dollars, detected | |
| AES CORP COM | 00130H105 | Stock | 86,310 | $1,208,340 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 26,305 | $1,189,775 | dollars, detected | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 24,090 | $1,165,233 | dollars, detected | |
| VERISIGN INC COM | 92343E102 | Stock | 7,230 | $1,157,668 | dollars, detected | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 10,464 | $1,147,796 | dollars, detected | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 14,911 | $1,145,314 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,808 | $1,129,303 | dollars, detected | |
| Boeing Company | 097023105 | COM | 2,822 | $1,049,502 | dollars, detected | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 13,202 | $1,038,997 | dollars, detected | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 19,570 | $998,461 | dollars, detected | |
| DTE ENERGY CO COM | 233331107 | Stock | 9,110 | $994,174 | dollars, detected | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 18,222 | $993,828 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 17,096 | $988,662 | dollars, detected | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 34,663 | $976,110 | dollars, detected | |
| AUTODESK INC COM | 052769106 | Stock | 6,251 | $975,844 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 15,987 | $973,928 | dollars, detected | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 10,430 | $969,364 | dollars, detected | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 12,402 | $967,728 | dollars, detected | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 16,199 | $961,735 | dollars, detected | |
| ISHARES TR | 464288372 | COM | 22,745 | $958,019 | dollars, detected | |
| RANGE RES CORP COM | 75281A109 | Stock | 55,718 | $946,649 | dollars, detected | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 33,645 | $930,621 | dollars, detected | |
| ISHARES TR | 46435G102 | CONV BD ETF | 15,504 | $928,069 | dollars, detected | |
| AMETEK INC COM | 031100100 | Stock | 11,692 | $925,071 | dollars, detected | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 12,640 | $924,616 | dollars, detected | |
| iShares MBS ETF | 464288588 | SHS | 8,913 | $920,980 | dollars, detected | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 6,354 | $918,534 | dollars, detected | |
| Vanguard Energy ETF | 92204A306 | SHS | 8,691 | $913,511 | dollars, detected | |
| MARKELGROUPINC | 570535104 | STOK | 767 | $911,572 | dollars, detected | |
| ROCKWELL COLLINS INC | 774341101 | COM | 6,356 | $892,827 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 9,536 | $891,139 | dollars, detected | |
| F5 INC COM | 315616102 | Stock | 4,422 | $881,835 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 22,492 | $869,316 | dollars, detected | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 12,680 | $865,664 | dollars, detected | |
| UNITED RENTALS INC COM | 911363109 | Stock | 5,281 | $863,972 | dollars, detected | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 3,486 | $860,031 | dollars, detected | |
| TRANSUNION COM | 89400J107 | Stock | 11,624 | $855,294 | dollars, detected | |
| REALTY INCOME CORP COM | 756109104 | REIT | 15,000 | $853,350 | dollars, detected | |
| WATERS CORP COM | 941848103 | Stock | 4,320 | $841,018 | dollars, detected | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 28,276 | $837,252 | dollars, detected | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 6,611 | $837,085 | dollars, detected | |
| SYNCHRONYFINL | 87165B103 | STOK | 26,865 | $834,964 | dollars, detected | |
| NASDAQ INC COM | 631103108 | Stock | 9,599 | $823,594 | dollars, detected | |
| PTC INC COM | 69370C100 | Stock | 7,690 | $816,601 | dollars, detected | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 6,273 | $815,114 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 12,777 | $810,701 | dollars, detected | |
| GARTNERINC | 366651107 | STOK | 5,043 | $799,316 | dollars, detected | |
| REALPAGE INC | 75606N109 | COM | 12,099 | $797,324 | dollars, detected | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 10,031 | $791,647 | dollars, detected | |
| INVESCO LTD SHS | G491BT108 | Stock | 34,586 | $791,328 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 4,820 | $728,832 | dollars, detected | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 13,691 | $718,914 | dollars, detected | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 6,835 | $715,830 | dollars, detected | |
| UMPQUA HOLDINGS | 904214103 | COM | 34,216 | $711,693 | dollars, detected | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 5,065 | $696,032 | dollars, detected | |
| SCHEIN HENRY INC | 806407102 | COM | 8,058 | $685,172 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 26,929 | $667,570 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 14,827 | $664,101 | dollars, detected | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 2,124 | $660,203 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 6,633 | $654,677 | dollars, detected | |
| PACWEST BANCORP DEL | 695263103 | COM | 13,553 | $645,800 | dollars, detected | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $640,000 | dollars, detected | |
| RPM INTL INC COM | 749685103 | Stock | 9,673 | $628,165 | dollars, detected | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 17,100 | $616,455 | dollars, detected | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 25,830 | $615,012 | dollars, detected | |
| OPENLANE INC | 48238T109 | COM | 10,152 | $605,973 | dollars, detected | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 12,374 | $598,778 | dollars, detected | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 7,822 | $598,383 | dollars, detected | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 21,021 | $595,945 | dollars, detected | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,512 | $593,193 | dollars, detected | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 14,375 | $591,675 | dollars, detected | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 8,708 | $587,006 | dollars, detected | |
| M & T BK CORP COM | 55261F104 | Stock | 3,515 | $578,358 | dollars, detected | |
| OSHKOSH CORP COM | 688239201 | Stock | 8,097 | $576,830 | dollars, detected | |
| ANDEAVOR | 03349M105 | COM | 3,754 | $576,239 | dollars, detected | |
| MASTEC INC COM | 576323109 | Stock | 12,581 | $561,742 | dollars, detected | |
| CA INC COM | 12673P105 | COM | 12,704 | $560,882 | dollars, detected | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 7,916 | $557,207 | dollars, detected | |
| LHC GROUP | 50187A107 | COM | 5,353 | $551,305 | dollars, detected | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 12,347 | $535,860 | dollars, detected | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 10,970 | $528,535 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 4,729 | $523,122 | dollars, detected | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 5,952 | $517,824 | dollars, detected | |
| SNAP ON INC COM | 833034101 | Stock | 2,790 | $512,244 | dollars, detected | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 26,486 | $511,710 | dollars, detected | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 8,016 | $499,236 | dollars, detected | |
| POLARIS INC COM | 731068102 | Stock | 4,891 | $493,746 | dollars, detected | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 4,412 | $493,041 | dollars, detected | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 8,555 | $492,084 | dollars, detected | |
| Vanguard Materials ETF | 92204A801 | SHS | 3,733 | $489,434 | dollars, detected | |
| MURPHY USA INC COM | 626755102 | Stock | 5,646 | $482,507 | dollars, detected | |
| Deere & Company | 244199105 | COM | 3,205 | $481,808 | dollars, detected | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 5,906 | $480,748 | dollars, detected | |
| Vanguard Utilities ETF | 92204A876 | SHS | 4,062 | $478,788 | dollars, detected | |
| NEWFIELD EXPL CO | 651290108 | COM | 16,474 | $474,945 | dollars, detected | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,031 | $472,775 | dollars, detected | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 5,665 | $467,079 | dollars, detected | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 6,502 | $465,413 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 3,867 | $452,207 | dollars, detected | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,457 | $451,916 | dollars, detected | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 12,964 | $450,110 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 15,418 | $448,355 | dollars, detected | |
| BB & T CORP | 054937107 | COM | 9,104 | $441,908 | dollars, detected | |
| SILGAN HLDGS INC | 827048109 | COM | 15,883 | $441,547 | dollars, detected | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,417 | $439,773 | dollars, detected | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 41,128 | $439,247 | dollars, detected | |
| ENVESTNET INC | 29404K106 | COM | 7,135 | $434,878 | dollars, detected | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 8,576 | $428,457 | dollars, detected | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 5,553 | $428,247 | dollars, detected | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 5,889 | $420,828 | dollars, detected | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 11,023 | $417,661 | dollars, detected | |
| BANKUNITED INC | 06652K103 | COM | 11,792 | $417,437 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,545 | $399,592 | dollars, detected | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 22,607 | $395,849 | dollars, detected | |
| F N B CORP | 302520101 | COM | 31,040 | $394,829 | dollars, detected | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 10,000 | $393,000 | dollars, detected | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 8,509 | $388,095 | dollars, detected | |
| CORNING INC | 219350105 | COM | 10,710 | $378,063 | dollars, detected | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 7,845 | $375,383 | dollars, detected | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 5,849 | $374,804 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,886 | $368,062 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 32,300 | $364,667 | dollars, detected | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 9,200 | $361,652 | dollars, detected | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 13,382 | $356,630 | dollars, detected | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,023 | $351,355 | dollars, detected | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 5,980 | $350,727 | dollars, detected | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 6,230 | $349,939 | dollars, detected | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 932 | $342,473 | dollars, detected | |
| EVERGY INC COM | 30034W106 | Stock | 6,231 | $342,207 | dollars, detected | |
| ACTUANT CORP | 00508X203 | CL A NEW | 12,237 | $341,412 | dollars, detected | |
| OWENS CORNING NEW | 690742101 | COM | 6,240 | $338,645 | dollars, detected | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 5,686 | $335,190 | dollars, detected | |
| HANESBRANDS INC | 410345102 | COM | 18,112 | $333,804 | dollars, detected | |
| LOEWS CORP COM | 540424108 | Stock | 6,520 | $327,500 | dollars, detected | |
| ISHARES TR | 464287168 | COM | 3,265 | $325,716 | dollars, detected | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 3,938 | $316,930 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 8,928 | $306,766 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,836 | $300,219 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,971 | $299,474 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 6,046 | $299,398 | dollars, detected | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 1,430 | $299,099 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,101 | $286,135 | dollars, detected | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,679 | $272,972 | dollars, detected | |
| STERICYCLE INC | 858912108 | COM | 4,493 | $263,649 | dollars, detected | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,982 | $257,764 | dollars, detected | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 2,325 | $248,287 | dollars, detected | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 11,960 | $246,376 | dollars, detected | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 7,504 | $238,402 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 3,250 | $234,098 | dollars, detected | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,168 | $234,014 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 2,760 | $233,827 | dollars, detected | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 7,545 | $231,782 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 1,458 | $222,330 | dollars, detected | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 35,000 | $221,200 | dollars, detected | |
| CRAY INC | 225223304 | COM NEW | 10,000 | $215,000 | dollars, detected | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 3,750 | $213,900 | dollars, detected | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,856 | $210,002 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,248 | $208,478 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,864 | $208,386 | dollars, detected | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 4,445 | $205,492 | dollars, detected | |
| APACHE CORP | 037411105 | COM | 4,310 | $205,458 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 4,298 | $202,307 | dollars, detected | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,817 | $201,142 | dollars, detected | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 928 | $199,594 | dollars, detected | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 8,539 | $198,959 | dollars, detected | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 3,090 | $197,049 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 21,193 | $196,035 | dollars, detected | |
| GOLDCORP INC NEW | 380956409 | COM | 19,000 | $193,800 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,360 | $191,923 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,886 | $191,090 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 8,320 | $188,698 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,000 | $180,500 | dollars, detected | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 4,225 | $180,112 | dollars, detected | |
| PRAXAIR INC | 74005P104 | COM | 1,074 | $172,624 | dollars, detected | |
| VONAGE HLDGS CORP | 92886T201 | COM | 12,000 | $169,920 | dollars, detected | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 8,827 | $164,712 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,730 | $164,610 | dollars, detected | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,304 | $162,524 | dollars, detected | |
| BLACKROCK MUNI 2018 TERM TR | 09248C106 | COM | 10,652 | $160,313 | dollars, detected | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 688 | $160,263 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 3,227 | $158,607 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,076 | $157,236 | dollars, detected | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,860 | $153,859 | dollars, detected | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,456 | $153,637 | dollars, detected | |
| SEMPRA COM | 816851109 | Stock | 1,347 | $153,221 | dollars, detected | |
| DOVER CORP COM | 260003108 | Stock | 1,730 | $153,157 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,000 | $150,660 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 1,356 | $147,980 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 1,913 | $147,473 | dollars, detected | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,245 | $140,038 | dollars, detected | |
| iShares Russell Midcap ETF | 464287499 | SHS | 609 | $134,285 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,141 | $133,748 | dollars, detected | |
| VENTAS INC COM | 92276F100 | REIT | 2,289 | $124,476 | dollars, detected | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,332 | $123,106 | dollars, detected | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 3,933 | $119,603 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 4,315 | $117,325 | dollars, detected | |
| CENCORA INC COM | 03073E105 | Stock | 1,265 | $116,658 | dollars, detected | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 4,175 | $115,188 | dollars, detected | |
| TRANSCANADA CORP | 89353D107 | COM | 2,840 | $114,906 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,443 | $113,131 | dollars, detected | |
| ONEOK INC NEW | 682680103 | COM | 1,600 | $108,464 | dollars, detected | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 3,250 | $107,348 | dollars, detected | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 654 | $105,758 | dollars, detected | |
| BLACK HILLS CORP COM | 092113109 | Stock | 1,765 | $102,529 | dollars, detected | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 612 | $102,406 | dollars, detected | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,125 | $102,000 | dollars, detected | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 850 | $101,456 | dollars, detected | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 2,575 | $101,455 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 2,000 | $98,880 | dollars, detected | |
| CMS ENERGY CORP COM | 125896100 | Stock | 2,015 | $98,735 | dollars, detected | |
| iShares Gold Trust | 464285105 | ISHARES | 8,553 | $97,761 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 2,000 | $97,080 | dollars, detected | |
| ISHARES TR | 464287713 | US TELECOM ETF | 3,250 | $96,655 | dollars, detected | |
| RLJ LODGING TR COM | 74965L101 | REIT | 4,265 | $93,958 | dollars, detected | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 4,328 | $87,772 | dollars, detected | |
| CONRAD INDUSTRIES INCORPORATED | 208305102 | Equities | 4,600 | $87,400 | dollars, detected | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 640 | $86,771 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,292 | $86,499 | dollars, detected | |
| GENESEE & WYOMING INC | 371559105 | CL A | 856 | $77,887 | dollars, detected | |
| CIGNA CORPORATION | 125509109 | COM | 370 | $77,053 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 1,100 | $77,022 | dollars, detected | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,061 | $75,821 | dollars, detected | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 722 | $75,406 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 165 | $75,110 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 394 | $69,640 | dollars, detected | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 376 | $66,616 | dollars, detected | |
| MONRO INC | 610236101 | COMMON STOCK | 955 | $66,468 | dollars, detected | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 1,000 | $66,020 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 928 | $65,777 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 601 | $64,493 | dollars, detected | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 647 | $63,911 | dollars, detected | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 1,714 | $63,521 | dollars, detected | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 1,200 | $63,144 | dollars, detected | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 228 | $62,584 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 553 | $61,947 | dollars, detected | |
| ARISTA NETWORKS INC | 040413106 | COM | 225 | $59,819 | dollars, detected | |
| Vanguard S&P 500 ETF | 922908363 | COM | 220 | $58,751 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 449 | $58,240 | dollars, detected | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 661 | $58,148 | dollars, detected | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 502 | $57,695 | dollars, detected | |
| INVESCO QQQ TR | 46090E103 | COM | 307 | $57,038 | dollars, detected | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 832 | $55,586 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 804 | $55,195 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 594 | $53,157 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 353 | $53,095 | dollars, detected | |
| Select BK FINL Corp Com | 81616V107 | Common / Ordinary Stock | 5,250 | $52,500 | dollars, detected | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 1,595 | $51,806 | dollars, detected | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 1,127 | $51,245 | dollars, detected | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 2,972 | $51,032 | dollars, detected | |
| HUMANA INC COM | 444859102 | Stock | 150 | $50,778 | dollars, detected | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 800 | $49,152 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 667 | $48,858 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 556 | $48,222 | dollars, detected | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 2,800 | $47,936 | dollars, detected | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 2,803 | $47,174 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 410 | $46,232 | dollars, detected | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 3,350 | $46,197 | dollars, detected | |
| AMEREN CORP COM | 023608102 | Stock | 725 | $45,835 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 400 | $45,456 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 583 | $44,570 | dollars, detected | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,267 | $44,345 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 935 | $43,543 | dollars, detected | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 651 | $43,461 | dollars, detected | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 425 | $42,768 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 177 | $42,620 | dollars, detected | |
| WISDOMTREE INC | 97717P104 | COM | 5,000 | $42,400 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 860 | $42,269 | dollars, detected | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,282 | $42,203 | dollars, detected | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,041 | $41,390 | dollars, detected | |
| FASTENAL CO COM | 311900104 | Stock | 708 | $41,078 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 155 | $41,039 | dollars, detected | |
| BLACKROCK MUN 2020 TERM TR | 09249X109 | COM SHS | 2,698 | $39,984 | dollars, detected | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 528 | $39,912 | dollars, detected | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 1,800 | $39,834 | dollars, detected | |
| BJS RESTAURANTS INC | 09180C106 | COM | 550 | $39,710 | dollars, detected | |
| CELSION CORP | 15117N503 | COM PAR NEW | 13,944 | $38,625 | dollars, detected | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 400 | $38,004 | dollars, detected | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 2,520 | $37,573 | dollars, detected | |
| STATE STR CORP COM | 857477103 | Stock | 448 | $37,533 | dollars, detected | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 1,000 | $37,520 | dollars, detected | |
| Farmers Bankshares Inc | 309479103 | COM | 2,080 | $37,024 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 975 | $36,446 | dollars, detected | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 450 | $36,032 | dollars, detected | |
| ONE GAS INC COM | 68235P108 | Stock | 427 | $35,134 | dollars, detected | |
| TIMKEN CO | 887389104 | COM | 700 | $34,895 | dollars, detected | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 397 | $34,209 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 131 | $34,191 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 90 | $33,672 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 451 | $33,397 | dollars, detected | |
| TEGNA INC COM | 87901J105 | Stock | 2,666 | $31,885 | dollars, detected | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 135 | $31,882 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 236 | $31,782 | dollars, detected | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 350 | $31,749 | dollars, detected | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 500 | $31,610 | dollars, detected | |
| iShares Silver Trust | 46428Q109 | COM | 2,285 | $31,373 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 184 | $31,317 | dollars, detected | |
| TIFFANY & CO NEW | 886547108 | COM | 238 | $30,695 | dollars, detected | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 1,000 | $30,170 | dollars, detected | |
| OKTAINCCLASSA | 679295105 | STOK | 426 | $29,973 | dollars, detected | |
| ServiceNow,Inc. | 81762P102 | COM | 150 | $29,345 | dollars, detected | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 325 | $29,335 | dollars, detected | |
| VECTOR GROUP LTD | 92240M108 | COM | 2,081 | $28,676 | dollars, detected | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 116 | $28,615 | dollars, detected | |
| AETNA INC NEW | 00817Y108 | COM | 140 | $28,399 | dollars, detected | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 998 | $28,084 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 255 | $27,841 | dollars, detected | |
| FORTINET INC COM | 34959E109 | Stock | 300 | $27,681 | dollars, detected | |
| ISHARES TR | 464287564 | SELECT US REIT | 275 | $27,522 | dollars, detected | |
| FOX CORP CLASS B | 90130A200 | COM | 600 | $27,492 | dollars, detected | |
| CBIZ INC | 124805102 | COM | 1,128 | $26,734 | dollars, detected | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 573 | $26,421 | dollars, detected | |
| VANGUARD STAR FDS | 921909768 | COM | 480 | $25,920 | dollars, detected | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 650 | $25,591 | dollars, detected | |
| CARS COM INC | 14575E105 | COM | 888 | $24,518 | dollars, detected | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 632 | $24,503 | dollars, detected | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,258 | $24,481 | dollars, detected | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 312 | $24,320 | dollars, detected | |
| CORPORATE CAP TR INC | 219880101 | COM | 1,590 | $24,263 | dollars, detected | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 198 | $24,144 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 293 | $24,076 | dollars, detected | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 300 | $22,773 | dollars, detected | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 700 | $22,463 | dollars, detected | |
| BALCHEM CORP | 057665200 | COM | 200 | $22,418 | dollars, detected | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 207 | $22,317 | dollars, detected | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 159 | $21,392 | dollars, detected | |
| MATCH GROUP INC | 57665R106 | COM | 367 | $21,253 | dollars, detected | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,000 | $21,220 | dollars, detected | |
| LKQ CORP COM | 501889208 | Stock | 660 | $20,902 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-18-010948 | this filing | 2018-11-09 | acceptance time not in the bulk data set |