13F-HR filed by MassMutual Private Wealth & Trust, FSB
MassMutual Private Wealth & Trust, FSB filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-26, with 992 holding rows worth $1,168,483,444.
- Accession
- 0000950123-19-002490
- Filer
- CIK 1103653
- Filed
- 2019-02-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 992 entries on the cover page, a total value of $1,168,483,444 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,168,483,478 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 | 1,257,632 | $73,923,609 | dollars, detected | |
| IJH | 464287507 | COM | 374,198 | $62,139,320 | dollars, detected | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 457,828 | $31,736,637 | dollars, detected | |
| VWO | 922042858 | SHS | 802,402 | $30,571,516 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 381,780 | $28,469,335 | dollars, detected | |
| Apple Inc | 037833100 | COM | 174,861 | $27,582,574 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 222,639 | $22,613,443 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 213,712 | $20,862,565 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 160,981 | $20,774,598 | dollars, detected | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 540,182 | $20,040,752 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 12,703 | $19,079,525 | dollars, detected | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 643,122 | $17,943,104 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 162,557 | $17,684,576 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 15,390 | $16,081,934 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 93,210 | $16,015,342 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 169,810 | $15,608,935 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 125,198 | $13,831,875 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 316,109 | $13,798,158 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 96,600 | $12,762,792 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 60,785 | $12,411,081 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 68,422 | $12,149,695 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 63,596 | $12,117,582 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 47,158 | $11,865,424 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 123,744 | $11,407,959 | dollars, detected | |
| Intel Corp | 458140100 | COM | 241,601 | $11,338,335 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 27,397 | $10,762,090 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 181,820 | $10,221,920 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 120,490 | $8,665,641 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 65,231 | $8,606,578 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 59,955 | $8,287,580 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 88,666 | $8,189,192 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 123,430 | $7,948,892 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,455 | $7,720,473 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 49,185 | $7,709,749 | dollars, detected | |
| VTI | 922908769 | COM | 59,993 | $7,656,907 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 173,248 | $7,506,836 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 190,010 | $7,421,791 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 37,688 | $7,109,841 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 282,647 | $6,964,422 | dollars, detected | |
| SPY | 78462F103 | SHS | 27,054 | $6,761,336 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 47,874 | $6,275,803 | dollars, detected | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 52,085 | $6,234,054 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 26,911 | $6,088,345 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 66,189 | $5,890,159 | dollars, detected | |
| HASBRO INC COM | 418056107 | Stock | 71,839 | $5,836,919 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 33,537 | $5,829,401 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 269,228 | $5,774,941 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 73,833 | $5,754,544 | dollars, detected | |
| Booking Holdings Inc. | 09857L108 | COM | 3,260 | $5,615,089 | dollars, detected | |
| FISERV INC | 337738108 | COM | 75,786 | $5,569,513 | dollars, detected | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 105,946 | $5,335,441 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 50,601 | $5,217,975 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 56,983 | $5,183,174 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 78,544 | $5,117,142 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 66,884 | $5,055,762 | dollars, detected | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 142,369 | $4,991,457 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 73,130 | $4,986,735 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 108,259 | $4,947,436 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 24,958 | $4,695,099 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 55,283 | $4,648,747 | dollars, detected | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 28,856 | $4,634,274 | dollars, detected | |
| DOWDUPONT INC | 26078J100 | COM | 85,490 | $4,572,005 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 131,841 | $4,489,186 | dollars, detected | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 42,564 | $4,442,405 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 41,626 | $4,432,336 | dollars, detected | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 16,505 | $4,398,913 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 16,790 | $4,396,294 | dollars, detected | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 12,757 | $4,392,618 | dollars, detected | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 46,014 | $4,383,294 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 60,180 | $4,352,819 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 60,132 | $4,297,033 | dollars, detected | |
| CARMAX INC COM | 143130102 | Stock | 68,465 | $4,294,809 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 85,482 | $4,221,956 | dollars, detected | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 27,975 | $4,212,755 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 45,207 | $4,211,032 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 13,784 | $4,147,881 | dollars, detected | |
| RESMED INC COM | 761152107 | Stock | 36,236 | $4,126,193 | dollars, detected | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 129,537 | $3,904,245 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 61,577 | $3,839,326 | dollars, detected | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 75,341 | $3,819,035 | dollars, detected | |
| WW GRAINGER INC COM | 384802104 | Stock | 13,525 | $3,818,919 | dollars, detected | |
| GENUINE PARTS CO COM | 372460105 | Stock | 38,385 | $3,685,728 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 128,852 | $3,677,436 | dollars, detected | |
| Chubb Limited | H1467J104 | COM | 27,949 | $3,610,452 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 36,867 | $3,595,639 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 15,779 | $3,531,182 | dollars, detected | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 42,464 | $3,518,567 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 77,830 | $3,514,025 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 74,053 | $3,506,410 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 23,654 | $3,485,417 | dollars, detected | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 29,101 | $3,484,554 | dollars, detected | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 73,842 | $3,481,650 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 22,131 | $3,479,215 | dollars, detected | |
| RAYTHEON CO | 755111507 | COM NEW | 22,608 | $3,466,937 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 65,112 | $3,389,731 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 25,144 | $3,356,724 | dollars, detected | |
| Southern Company | 842587107 | COM | 74,149 | $3,256,624 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 12,492 | $3,112,007 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 23,226 | $3,103,923 | dollars, detected | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 65,245 | $3,026,716 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 136,522 | $2,973,449 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 14,936 | $2,907,591 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 56,085 | $2,887,817 | dollars, detected | |
| CERNER CORP | 156782104 | COM | 54,722 | $2,869,622 | dollars, detected | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 97,495 | $2,861,478 | dollars, detected | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 26,191 | $2,816,580 | dollars, detected | |
| ROSS STORES INC COM | 778296103 | Stock | 33,128 | $2,756,250 | dollars, detected | |
| VGT | 92204A702 | SHS | 15,998 | $2,668,946 | dollars, detected | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 24,089 | $2,616,788 | dollars, detected | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 33,249 | $2,612,374 | dollars, detected | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 53,722 | $2,611,964 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 51,163 | $2,584,755 | dollars, detected | |
| ENBRIDGE INC COM | 29250N105 | Stock | 82,745 | $2,571,715 | dollars, detected | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 48,354 | $2,558,894 | dollars, detected | |
| Elevance Health, Inc. | 036752103 | COM | 9,673 | $2,540,420 | dollars, detected | |
| ZIONS BANCORPORATION | 989701107 | COM | 61,969 | $2,524,617 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 33,549 | $2,515,169 | dollars, detected | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 48,054 | $2,453,157 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 39,696 | $2,371,836 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 51,595 | $2,348,604 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 14,582 | $2,345,077 | dollars, detected | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 31,557 | $2,321,333 | dollars, detected | |
| S&P Global,Inc. | 78409V104 | COM | 13,470 | $2,289,092 | dollars, detected | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 18,281 | $2,257,521 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 29,485 | $2,252,949 | dollars, detected | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 54,200 | $2,205,940 | dollars, detected | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 23,175 | $2,194,209 | dollars, detected | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 126,653 | $2,191,097 | dollars, detected | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 24,053 | $2,104,878 | dollars, detected | |
| ISHARES TR | 464288372 | COM | 53,234 | $2,096,355 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 45,379 | $2,091,064 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 18,872 | $2,084,790 | dollars, detected | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 34,822 | $2,067,034 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 24,114 | $2,062,712 | dollars, detected | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 18,167 | $2,024,712 | dollars, detected | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 9,334 | $1,972,368 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 73,981 | $1,966,415 | dollars, detected | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 18,075 | $1,956,077 | dollars, detected | |
| VMWARE, INC. | 928563402 | CL A COM | 14,138 | $1,938,744 | dollars, detected | |
| SUNTRUST BANKS INC | 867914103 | COM | 36,401 | $1,836,066 | dollars, detected | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 30,224 | $1,799,839 | dollars, detected | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 10,852 | $1,798,285 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 30,298 | $1,787,885 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 25,059 | $1,712,281 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 19,226 | $1,659,204 | dollars, detected | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 14,518 | $1,655,923 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 6,533 | $1,599,932 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 9,500 | $1,586,975 | dollars, detected | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 10,478 | $1,577,149 | dollars, detected | |
| CONAGRA FOODS INC | 205887102 | COM | 72,591 | $1,550,544 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 23,310 | $1,527,271 | dollars, detected | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 49,021 | $1,510,827 | dollars, detected | |
| Prologis,Inc. | 74340W103 | COM | 24,065 | $1,413,097 | dollars, detected | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 11,582 | $1,394,589 | dollars, detected | |
| CINTAS CORP COM | 172908105 | Stock | 8,109 | $1,362,231 | dollars, detected | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 26,222 | $1,345,451 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 21,300 | $1,332,315 | dollars, detected | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 8,761 | $1,318,355 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 19,530 | $1,290,738 | dollars, detected | |
| AES CORP COM | 00130H105 | Stock | 88,226 | $1,275,748 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 14,442 | $1,259,487 | dollars, detected | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 29,885 | $1,245,906 | dollars, detected | |
| HCA Healthcare Inc | 40412C101 | COM | 9,993 | $1,243,629 | dollars, detected | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 51,376 | $1,230,969 | dollars, detected | |
| American Express Company | 025816109 | COM | 12,809 | $1,220,954 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 21,360 | $1,214,530 | dollars, detected | |
| APTIV PLC | G6095L109 | SHS | 19,715 | $1,213,853 | dollars, detected | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 8,578 | $1,185,308 | dollars, detected | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 19,990 | $1,176,611 | dollars, detected | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 14,822 | $1,174,051 | dollars, detected | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 14,911 | $1,154,410 | dollars, detected | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 21,501 | $1,131,383 | dollars, detected | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 8,461 | $1,109,829 | dollars, detected | |
| VERISIGN INC COM | 92343E102 | Stock | 7,147 | $1,059,829 | dollars, detected | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 16,103 | $1,058,933 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 7,709 | $1,032,235 | dollars, detected | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 21,397 | $1,028,340 | dollars, detected | |
| BORGWARNER INC COM | 099724106 | Stock | 29,272 | $1,016,909 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 44,512 | $1,003,300 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,923 | $1,002,864 | dollars, detected | |
| DTE ENERGY CO COM | 233331107 | Stock | 9,073 | $1,000,752 | dollars, detected | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 31,361 | $991,635 | dollars, detected | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 18,222 | $988,544 | dollars, detected | |
| REALTY INCOME CORP COM | 756109104 | REIT | 15,000 | $945,600 | dollars, detected | |
| Boeing Company | 097023105 | COM | 2,851 | $919,448 | dollars, detected | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 10,680 | $891,353 | dollars, detected | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 6,354 | $891,021 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 15,508 | $870,929 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 17,447 | $870,605 | dollars, detected | |
| AUTODESK INC COM | 052769106 | Stock | 6,687 | $860,015 | dollars, detected | |
| ISHARES TR | 464288687 | COM | 24,880 | $851,642 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 26,666 | $846,112 | dollars, detected | |
| WATERS CORP COM | 941848103 | Stock | 4,473 | $843,831 | dollars, detected | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 3,402 | $834,204 | dollars, detected | |
| AMETEK INC COM | 031100100 | Stock | 11,738 | $794,663 | dollars, detected | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 14,440 | $794,200 | dollars, detected | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 12,960 | $791,597 | dollars, detected | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,379 | $776,528 | dollars, detected | |
| MARKELGROUPINC | 570535104 | STOK | 748 | $776,461 | dollars, detected | |
| NASDAQ INC COM | 631103108 | Stock | 9,512 | $775,894 | dollars, detected | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 6,692 | $743,147 | dollars, detected | |
| F5 INC COM | 315616102 | Stock | 4,454 | $721,682 | dollars, detected | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 29,752 | $720,296 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 21,932 | $718,054 | dollars, detected | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 26,744 | $717,274 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 9,812 | $699,988 | dollars, detected | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 12,475 | $671,405 | dollars, detected | |
| Vanguard Energy ETF | 92204A306 | SHS | 8,373 | $645,642 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 17,827 | $643,198 | dollars, detected | |
| GARTNERINC | 366651107 | STOK | 4,982 | $636,899 | dollars, detected | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 10,031 | $632,956 | dollars, detected | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 25,761 | $632,948 | dollars, detected | |
| PTC INC COM | 69370C100 | Stock | 7,587 | $628,962 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 12,096 | $626,694 | dollars, detected | |
| SCHEIN HENRY INC | 806407102 | COM | 7,899 | $620,229 | dollars, detected | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $612,000 | dollars, detected | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 6,215 | $607,765 | dollars, detected | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 11,425 | $604,954 | dollars, detected | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 14,236 | $589,228 | dollars, detected | |
| REALPAGE INC | 75606N109 | COM | 11,987 | $577,654 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 15,116 | $567,152 | dollars, detected | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 9,168 | $565,207 | dollars, detected | |
| ISHARES TR | 464287168 | COM | 6,315 | $563,993 | dollars, detected | |
| RPM INTL INC COM | 749685103 | Stock | 9,583 | $563,289 | dollars, detected | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 11,760 | $558,953 | dollars, detected | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 11,586 | $555,201 | dollars, detected | |
| UMPQUA HOLDINGS | 904214103 | COM | 33,344 | $530,170 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 6,415 | $530,071 | dollars, detected | |
| RANGE RES CORP COM | 75281A109 | Stock | 55,371 | $529,900 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 12,809 | $524,785 | dollars, detected | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 19,724 | $519,530 | dollars, detected | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 26,225 | $504,569 | dollars, detected | |
| LHC GROUP | 50187A107 | COM | 5,357 | $502,915 | dollars, detected | |
| INVESCO LTD SHS | G491BT108 | Stock | 30,033 | $502,752 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 7,485 | $499,699 | dollars, detected | |
| M & T BK CORP COM | 55261F104 | Stock | 3,484 | $498,665 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 4,361 | $495,715 | dollars, detected | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 15,811 | $494,094 | dollars, detected | |
| OSHKOSH CORP COM | 688239201 | Stock | 8,002 | $490,603 | dollars, detected | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 4,795 | $489,665 | dollars, detected | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 9,954 | $484,760 | dollars, detected | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 6,858 | $483,558 | dollars, detected | |
| OPENLANE INC | 48238T109 | COM | 10,049 | $479,538 | dollars, detected | |
| Deere & Company | 244199105 | COM | 3,205 | $478,090 | dollars, detected | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 7,916 | $474,406 | dollars, detected | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 7,350 | $471,576 | dollars, detected | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,544 | $471,304 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 4,225 | $462,680 | dollars, detected | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 5,822 | $457,842 | dollars, detected | |
| UNITED RENTALS INC COM | 911363109 | Stock | 4,421 | $453,285 | dollars, detected | |
| Vanguard Utilities ETF | 92204A876 | SHS | 3,840 | $452,467 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 4,105 | $450,113 | dollars, detected | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 7,574 | $442,776 | dollars, detected | |
| MURPHY USA INC COM | 626755102 | Stock | 5,599 | $429,107 | dollars, detected | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 5,689 | $421,384 | dollars, detected | |
| Vanguard Materials ETF | 92204A801 | SHS | 3,643 | $403,754 | dollars, detected | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 17,664 | $403,446 | dollars, detected | |
| SNAP ON INC COM | 833034101 | Stock | 2,765 | $401,727 | dollars, detected | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 11,914 | $400,668 | dollars, detected | |
| BB & T CORP | 054937107 | COM | 9,104 | $394,385 | dollars, detected | |
| CORNING INC | 219350105 | COM | 13,037 | $393,848 | dollars, detected | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 5,621 | $393,751 | dollars, detected | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 2,067 | $392,565 | dollars, detected | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 7,686 | $389,757 | dollars, detected | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 8,420 | $386,057 | dollars, detected | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,231 | $383,442 | dollars, detected | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 18,626 | $378,294 | dollars, detected | |
| SILGAN HLDGS INC | 827048109 | COM | 15,891 | $375,345 | dollars, detected | |
| PACWEST BANCORP DEL | 695263103 | COM | 11,202 | $372,803 | dollars, detected | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,457 | $366,437 | dollars, detected | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 5,641 | $366,157 | dollars, detected | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 8,106 | $360,312 | dollars, detected | |
| POLARIS INC COM | 731068102 | Stock | 4,586 | $351,654 | dollars, detected | |
| EVERGY INC COM | 30034W106 | Stock | 6,176 | $350,612 | dollars, detected | |
| ENVESTNET INC | 29404K106 | COM | 7,114 | $349,938 | dollars, detected | |
| BANKUNITED INC | 06652K103 | COM | 11,652 | $348,861 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,016 | $345,978 | dollars, detected | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 16,727 | $345,245 | dollars, detected | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 10,906 | $336,777 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 8,383 | $335,571 | dollars, detected | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 8,456 | $334,858 | dollars, detected | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 7,452 | $326,696 | dollars, detected | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 6,431 | $317,370 | dollars, detected | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 21,155 | $310,767 | dollars, detected | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 5,891 | $305,272 | dollars, detected | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 3,255 | $302,715 | dollars, detected | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,283 | $298,868 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,779 | $296,202 | dollars, detected | |
| LOEWS CORP COM | 540424108 | Stock | 6,477 | $294,833 | dollars, detected | |
| F N B CORP | 302520101 | COM | 29,134 | $286,679 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 6,046 | $282,046 | dollars, detected | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 6,162 | $278,214 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,684 | $269,524 | dollars, detected | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 11,109 | $262,839 | dollars, detected | |
| OWENS CORNING NEW | 690742101 | COM | 5,902 | $259,570 | dollars, detected | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 1,430 | $257,143 | dollars, detected | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,023 | $255,626 | dollars, detected | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,129 | $253,762 | dollars, detected | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 5,493 | $253,282 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,101 | $245,628 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 3,300 | $244,662 | dollars, detected | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,575 | $243,422 | dollars, detected | |
| ACTUANT CORP | 00508X203 | CL A NEW | 11,371 | $238,677 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,845 | $233,743 | dollars, detected | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,126 | $231,819 | dollars, detected | |
| HANESBRANDS INC | 410345102 | COM | 18,274 | $228,973 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,386 | $227,984 | dollars, detected | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,709 | $225,571 | dollars, detected | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 7,025 | $220,164 | dollars, detected | |
| CRAY INC | 225223304 | COM NEW | 10,000 | $215,900 | dollars, detected | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 6,699 | $212,425 | dollars, detected | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 5,250 | $207,690 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 27,377 | $207,244 | dollars, detected | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 672 | $203,394 | dollars, detected | |
| NEWFIELD EXPL CO | 651290108 | COM | 13,623 | $199,713 | dollars, detected | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 6,835 | $197,395 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,814 | $193,675 | dollars, detected | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 5,431 | $193,398 | dollars, detected | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 2,365 | $192,251 | dollars, detected | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 10,377 | $191,663 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 4,200 | $191,352 | dollars, detected | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,817 | $190,035 | dollars, detected | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 9,130 | $187,622 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 1,447 | $183,870 | dollars, detected | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 31,000 | $177,010 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,033 | $173,943 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 3,039 | $172,949 | dollars, detected | |
| ISHARES TR | 464287457 | COM | 2,067 | $172,843 | dollars, detected | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,725 | $168,964 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 8,410 | $166,098 | dollars, detected | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,066 | $160,614 | dollars, detected | |
| SEMPRA COM | 816851109 | Stock | 1,474 | $159,472 | dollars, detected | |
| LINDE PLC | G5494J103 | SHS | 1,010 | $157,600 | dollars, detected | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,471 | $156,647 | dollars, detected | |
| GOLDCORP INC NEW | 380956409 | COM | 15,974 | $156,545 | dollars, detected | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 3,090 | $152,337 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 1,489 | $152,220 | dollars, detected | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 903 | $151,704 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 19,762 | $151,179 | dollars, detected | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 3,980 | $148,653 | dollars, detected | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 10,222 | $148,321 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,788 | $145,811 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,100 | $144,232 | dollars, detected | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,794 | $143,072 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,630 | $141,011 | dollars, detected | |
| CENCORA INC COM | 03073E105 | Stock | 1,877 | $139,649 | dollars, detected | |
| STERICYCLE INC | 858912108 | COM | 3,797 | $139,312 | dollars, detected | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,633 | $136,502 | dollars, detected | |
| OPPENHEIMER ETF TR | 68386C401 | ULTRA DIVID REV | 3,980 | $133,250 | dollars, detected | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,245 | $132,655 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 3,233 | $130,484 | dollars, detected | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 1,234 | $130,064 | dollars, detected | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 2,968 | $127,743 | dollars, detected | |
| DOVER CORP COM | 260003108 | Stock | 1,730 | $122,744 | dollars, detected | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,276 | $118,466 | dollars, detected | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,436 | $113,225 | dollars, detected | |
| COMERICAINC | 200340107 | COM | 1,644 | $112,926 | dollars, detected | |
| BLACK HILLS CORP COM | 092113109 | Stock | 1,765 | $110,807 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 740 | $110,660 | dollars, detected | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 2,575 | $109,901 | dollars, detected | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 9,516 | $109,434 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,093 | $108,218 | dollars, detected | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 3,250 | $107,023 | dollars, detected | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 555 | $106,133 | dollars, detected | |
| VONAGE HLDGS CORP | 92886T201 | COM | 12,000 | $104,760 | dollars, detected | |
| TRANSCANADA CORP | 89353D107 | COM | 2,840 | $101,388 | dollars, detected | |
| CMS ENERGY CORP COM | 125896100 | Stock | 2,015 | $100,045 | dollars, detected | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 717 | $99,190 | dollars, detected | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 1,875 | $98,250 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 4,315 | $95,146 | dollars, detected | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 664 | $92,090 | dollars, detected | |
| APACHE CORP | 037411105 | COM | 3,477 | $91,271 | dollars, detected | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 3,475 | $90,454 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 2,000 | $88,780 | dollars, detected | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,125 | $88,336 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,436 | $88,142 | dollars, detected | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 850 | $87,669 | dollars, detected | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 1,834 | $87,060 | dollars, detected | |
| ONEOK INC NEW | 682680103 | COM | 1,600 | $86,320 | dollars, detected | |
| ISHARES TR | 464287713 | US TELECOM ETF | 3,250 | $85,638 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 2,000 | $85,280 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 722 | $83,550 | dollars, detected | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 1,883 | $77,824 | dollars, detected | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 2,267 | $76,194 | dollars, detected | |
| RLJ LODGING TR COM | 74965L101 | REIT | 4,265 | $69,946 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 928 | $69,359 | dollars, detected | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 590 | $67,089 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 1,012 | $66,610 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 394 | $66,188 | dollars, detected | |
| MONRO INC | 610236101 | COMMON STOCK | 955 | $65,656 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 165 | $64,921 | dollars, detected | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 722 | $63,493 | dollars, detected | |
| GENESEE & WYOMING INC | 371559105 | CL A | 856 | $63,361 | dollars, detected | |
| VENTAS INC COM | 92276F100 | REIT | 1,069 | $62,633 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,042 | $62,020 | dollars, detected | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 1,368 | $61,861 | dollars, detected | |
| GARRETT MOTION INC | 366505105 | COM | 4,991 | $61,589 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 952 | $61,318 | dollars, detected | |
| CONRAD INDUSTRIES INCORPORATED | 208305102 | Equities | 4,600 | $60,490 | dollars, detected | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 661 | $59,999 | dollars, detected | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 625 | $59,450 | dollars, detected | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 850 | $58,710 | dollars, detected | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 1,740 | $57,733 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 1,000 | $57,010 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 353 | $54,411 | dollars, detected | |
| Select BK FINL Corp Com | 81616V107 | Common / Ordinary Stock | 5,250 | $52,500 | dollars, detected | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 800 | $52,032 | dollars, detected | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 1,127 | $51,673 | dollars, detected | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 968 | $51,134 | dollars, detected | |
| Cigna Corporation | 125523100 | COM | 267 | $50,777 | dollars, detected | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 832 | $50,369 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 410 | $49,713 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 1,106 | $49,482 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 410 | $49,098 | dollars, detected | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 1,200 | $48,408 | dollars, detected | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 1,595 | $47,595 | dollars, detected | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,600 | $47,440 | dollars, detected | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 840 | $47,351 | dollars, detected | |
| AMEREN CORP COM | 023608102 | Stock | 725 | $47,292 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 403 | $45,918 | dollars, detected | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,700 | $44,183 | dollars, detected | |
| HUMANA INC COM | 444859102 | Stock | 150 | $42,972 | dollars, detected | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 377 | $42,533 | dollars, detected | |
| PROASSURANCE CORP | 74267C106 | COM | 1,043 | $42,304 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 127 | $42,266 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 667 | $41,794 | dollars, detected | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 2,803 | $41,204 | dollars, detected | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 2,520 | $40,522 | dollars, detected | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 2,800 | $40,404 | dollars, detected | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 528 | $39,885 | dollars, detected | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 3,350 | $39,865 | dollars, detected | |
| BLACKROCK MUN 2020 TERM TR | 09249X109 | COM SHS | 2,698 | $39,822 | dollars, detected | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 1,200 | $39,648 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 556 | $38,175 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 935 | $37,073 | dollars, detected | |
| FASTENAL CO COM | 311900104 | Stock | 708 | $37,021 | dollars, detected | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 311 | $36,315 | dollars, detected | |
| ONE GAS INC COM | 68235P108 | Stock | 449 | $35,740 | dollars, detected | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 1,800 | $35,568 | dollars, detected | |
| ARISTA NETWORKS INC | 040413106 | COM | 168 | $35,398 | dollars, detected | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,041 | $34,551 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 583 | $34,385 | dollars, detected | |
| Analog Devices,Inc. | 032654105 | COM | 400 | $34,332 | dollars, detected | |
| Farmers Bankshares Inc | 309479103 | COM | 2,080 | $34,320 | dollars, detected | |
| WISDOMTREE INC | 97717P104 | COM | 5,120 | $34,048 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 524 | $33,583 | dollars, detected | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 1,000 | $32,050 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 222 | $31,304 | dollars, detected | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 451 | $31,236 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 131 | $29,517 | dollars, detected | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 3,352 | $29,263 | dollars, detected | |
| TEGNA INC COM | 87901J105 | Stock | 2,666 | $28,979 | dollars, detected | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 211 | $28,633 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 177 | $28,555 | dollars, detected | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 500 | $28,220 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 679 | $28,199 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 451 | $28,021 | dollars, detected | |
| BJS RESTAURANTS INC | 09180C106 | COM | 550 | $27,814 | dollars, detected | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 998 | $27,615 | dollars, detected | |
| ServiceNow,Inc. | 81762P102 | COM | 150 | $26,708 | dollars, detected | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 397 | $26,476 | dollars, detected | |
| ISHARES TR | 464287564 | SELECT US REIT | 275 | $26,318 | dollars, detected | |
| TIMKEN CO | 887389104 | COM | 700 | $26,124 | dollars, detected | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 1,000 | $25,900 | dollars, detected | |
| ILLUMINA INC | 452327109 | COM | 86 | $25,794 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 94 | $25,160 | dollars, detected | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 325 | $24,814 | dollars, detected | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,282 | $24,140 | dollars, detected | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 116 | $24,020 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 255 | $23,542 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 985 | $23,463 | dollars, detected | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 350 | $23,457 | dollars, detected | |
| WEX INC | 96208T104 | COM | 167 | $23,390 | dollars, detected | |
| XYLEM INC COM | 98419M100 | Stock | 345 | $23,018 | dollars, detected | |
| VANGUARD STAR FDS | 921909768 | COM | 480 | $22,666 | dollars, detected | |
| STATE STR CORP COM | 857477103 | Stock | 358 | $22,579 | dollars, detected | |
| CBIZ INC | 124805102 | COM | 1,128 | $22,222 | dollars, detected | |
| OKTAINCCLASSA | 679295105 | STOK | 335 | $21,373 | dollars, detected | |
| FORTINET INC COM | 34959E109 | Stock | 300 | $21,129 | dollars, detected | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 700 | $21,007 | dollars, detected | |
| TRIMBLE INC COM | 896239100 | Stock | 630 | $20,733 | dollars, detected | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 2,000 | $20,620 | dollars, detected | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,258 | $20,342 | dollars, detected | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 135 | $20,261 | dollars, detected | |
| VECTOR GROUP LTD | 92240M108 | COM | 2,081 | $20,248 | dollars, detected | |
| AQUA AMERICA INC | 03836W103 | COM | 584 | $19,967 | dollars, detected | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 380 | $19,920 | dollars, detected | |
| CELSION CORP | 15117N503 | COM PAR NEW | 13,944 | $19,661 | dollars, detected | |
| WELLTOWER INC COM | 95040Q104 | REIT | 283 | $19,643 | dollars, detected | |
| FS KKR CAPITAL CORP | 302635107 | COM | 3,745 | $19,398 | dollars, detected | |
| Broadcom Inc. | 11135F101 | COM | 76 | $19,325 | dollars, detected | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 312 | $19,250 | dollars, detected | |
| TIFFANY & CO NEW | 886547108 | COM | 238 | $19,161 | dollars, detected | |
| CARS COM INC | 14575E105 | COM | 888 | $19,092 | dollars, detected | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 150 | $18,227 | dollars, detected | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,000 | $17,670 | dollars, detected | |
| KAMAN CORP-CLASS A | 483548103 | COM | 313 | $17,556 | dollars, detected | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 277 | $17,495 | dollars, detected | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 588 | $17,440 | dollars, detected | |
| HEXCEL CORP NEW | 428291108 | COM | 304 | $17,431 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-19-002490 | this filing | 2019-02-26 | acceptance time not in the bulk data set |