Massmutual Trust

Latest statistics and disclosures from Massmutual Trust's latest quarterly 13F-HR filing:

Companies in the Massmutual Trust portfolio as of March 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares MSCI EAFE Index Fund (EFA) 6.00 1.28M +2% 64.86
iShares S&P; MidCap 400 Index (IJH) 5.34 390934 +4% 189.40
iShares S&P; SmallCap 600 Index (IJR) 2.59 465467 77.15
Vanguard REIT ETF (VNQ) 2.46 393318 +3% 86.91
Apple (AAPL) 2.45 178874 +2% 189.95
Vanguard Emerging Markets ETF (VWO) 2.29 746844 -6% 42.50
Microsoft Corporation (MSFT) 2.03 238340 +7% 117.94
Amazon (AMZN) 1.67 13024 +2% 1780.75
Johnson & Johnson (JNJ) 1.65 163368 139.79
JPMorgan Chase & Co. (JPM) 1.61 220279 +3% 101.23
Chevron Corporation (CVX) 1.53 172020 +5% 123.18
Vanguard Europe Pacific ETF (VEA) 1.52 515201 -4% 40.87
Home Depot (HD) 1.33 95795 +2% 191.89
Procter & Gamble Company (PG) 1.33 176782 +4% 104.05
Alphabet Inc Class A cs 1.32 15597 1176.89
Pepsi (PEP) 1.19 134145 +7% 122.55
Honeywell International (HON) 1.10 95942 158.92
Verizon Communications (VZ) 1.06 249178 +37% 59.13
McDonald's Corporation (MCD) 0.96 69910 +2% 189.90
Intel Corporation (INTC) 0.96 249020 +3% 53.70
Jp Morgan Exchange Traded Fd fund 0.93 497620 NEW 25.79
BlackRock (BLK) 0.91 29387 +7% 427.37
J P Morgan Exchange Traded F jpmorgan diver 0.91 172698 NEW 73.15
Pfizer (PFE) 0.89 291471 -7% 42.47
Berkshire Hathaway (BRK.B) 0.88 60547 200.89
3M Company (MMM) 0.83 55133 -13% 207.78
iShares S&P; 500 Index (IVV) 0.81 39711 -15% 284.56
Microchip Technology (MCHP) 0.79 131857 +9% 82.96
Abbvie 0.77 132786 +7% 80.59
Stryker Corporation (SYK) 0.76 53212 +8% 197.52
Union Pacific Corporation (UNP) 0.74 61263 +2% 167.20
Visa (V) 0.73 64547 156.19
Starbucks Corporation (SBUX) 0.72 133721 +8% 74.34
Adobe Systems Incorporated (ADBE) 0.70 36367 +35% 266.49
Cisco Systems (CSCO) 0.68 173927 53.99
Lowe's Companies (LOW) 0.68 85928 -3% 109.47
Ishares Tr fltg rate nt 0.68 186346 +75% 50.91
Vanguard Short Term Corporate Bond ETF (VCSH) 0.67 116318 +57% 79.76
MasterCard Incorporated (MA) 0.62 36546 -3% 235.45
Alphabet Inc Class C cs 0.62 7283 -2% 1173.31
Facebook Inc cl a 0.61 50374 +5% 166.69
Bank of America Corporation (BAC) 0.57 284156 27.59
iShares MSCI Emerging Markets Indx (EEM) 0.54 173739 -8% 42.92
Vanguard Information Technology ETF (VGT) 0.52 35813 +123% 200.63
Waste Management (WM) 0.51 67574 +2% 103.91
Vanguard Total Stock Market ETF (VTI) 0.50 47466 -20% 144.71
Comcast Corporation (CMCSA) 0.49 171523 +30% 39.98
Danaher Corporation (DHR) 0.49 51009 132.02
Paychex (PAYX) 0.47 81140 +3% 80.20
Hasbro (HAS) 0.46 74830 +4% 85.02
Vanguard Health Care ETF (VHT) 0.46 37187 +28% 172.48
First Tr Exchange-traded Fd no amer energy 0.46 260143 -3% 24.73
Lockheed Martin Corporation (LMT) 0.45 20689 +23% 300.16
Nextera Energy Inc C om 0.45 32460 -3% 193.32
Fiserv (FISV) 0.45 70911 -6% 88.28
Medtronic 0.45 68957 +21% 91.08
Exxon Mobil Corporation (XOM) 0.44 75078 +2% 80.80
J P Morgan Exchange Traded F div rtn int eq 0.43 108275 NEW 55.29
Capital One Financial (COF) 0.42 71577 +7% 81.69
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.42 67367 +58% 86.87
Ameriprise Financial (AMP) 0.41 44424 +4% 128.10
Thermo Fisher Scientific (TMO) 0.41 20907 +32% 273.72
U.S. Ban (USB) 0.40 114378 +5% 48.19
Roper Industries (ROP) 0.40 16075 -2% 341.97
Vanguard Small-Cap Growth ETF (VBK) 0.40 30807 +10% 179.72
Paypal Holdings 0.40 53602 -3% 103.84
iShares MSCI EMU Index (EZU) 0.39 139989 38.60
Booking Holdings 0.39 3113 -4% 1744.91
SPDR S&P; 500 ETF (SPY) 0.38 18563 -31% 282.48
Altria (MO) 0.38 91171 +6% 57.43
Vanguard Mid-Cap Growth ETF (VOT) 0.38 36834 -29% 142.77
United Technologies Corporation (UTX) 0.37 39700 -4% 128.89
Dominion Resources (D) 0.35 62968 +4% 76.66
CarMax (KMX) 0.35 69960 +2% 69.80
Vanguard Financials ETF (VFH) 0.35 75832 +117% 64.54
Vanguard Mid-Cap Value ETF (VOE) 0.35 45336 107.88
Dowdupont Inc 0.35 90393 +5% 53.31
Genuine Parts Company (GPC) 0.34 41905 +9% 112.03
NVIDIA Corporation (NVDA) 0.34 26559 +5% 179.56
O'reilly Automotive Inc 0.34 12232 -4% 388.30
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.33 88404 +57% 52.36
Abbott Laboratories (ABT) 0.32 56091 -6% 79.94
AT&T; (T) 0.32 140930 +9% 31.36
Constellation Brands (STZ) 0.32 25561 +75% 175.33
Wal-Mart Stores (WMT) 0.31 44625 97.53
United Parcel Service (UPS) 0.31 38753 +5% 111.74
W.W. Grainger (GWW) 0.31 14069 +4% 300.93
Raytheon Company (RTN) 0.31 23766 +5% 182.08
Citigroup Inc 0.31 68761 +5% 62.22
Ishares Inc core msci emkt 0.31 81935 +10% 51.71
Ecolab (ECL) 0.30 23625 176.54
Stanley Black & Decker (SWK) 0.30 30521 +4% 136.17
ConocoPhillips (COP) 0.30 61870 66.74
Southern Company (SO) 0.30 80496 +8% 51.68
Vanguard Consumer Discretionary ETF (VCR) 0.29 23197 +121% 172.41
Chubb 0.29 28796 +3% 140.08
Ishares Msci Japan 0.29 72783 -3% 54.72
Cummins (CMI) 0.28 24759 +6% 157.87
General Dynamics Corporation (GD) 0.28 22913 +3% 169.28
ResMed (RMD) 0.27 35656 103.97
Emerson Electric (EMR) 0.27 54791 +38% 68.47
CME (CME) 0.26 22197 -11% 164.58
iShares Russell 2000 Value Index (IWN) 0.26 29837 +13% 119.90
Vanguard Long-Term Bond ETF (BLV) 0.26 38677 +60% 92.14
Bright Horizons Fam Sol In D 0.26 28364 +56% 127.11
J P Morgan Exchange Traded F dcplnd hg yld 0.26 70436 NEW 50.38
Coca-Cola Company (KO) 0.25 73916 46.86
Cerner Corporation (CERN) 0.25 59453 +8% 57.21
Valero Energy Corporation (VLO) 0.25 41666 +24% 84.83
Ross Stores (ROST) 0.24 36214 +9% 93.10
UnitedHealth (UNH) 0.24 13206 +5% 247.26
Biogen Idec (BIIB) 0.24 14075 +2% 236.38
WisdomTree Japan Total Dividend Fd (DXJ) 0.24 67061 +2% 50.61
Vanguard Industrials ETF (VIS) 0.24 24128 +108% 139.90
Crown Castle Intl 0.24 26338 +9% 128.00
Ishares Msci United Kingdom Index etf 0.24 102431 +5% 33.01
Enbridge Inc 0.23 87780 +6% 36.26
Zions Bancorporation (ZION) 0.22 66407 +7% 45.41
Utilities SPDR (XLU) 0.22 52842 +9% 58.17
Vanguard European ETF (VGK) 0.22 57081 +6% 53.61
Lamb Weston Hldgs 0.22 40876 +29% 74.94
Amgen (AMGN) 0.21 15193 189.98
Materials SPDR (XLB) 0.21 53598 +4% 55.50
Anthem 0.21 10242 +5% 286.98
S&p Global 0.21 13882 +3% 210.55
Old Dominion Freight Line (ODFL) 0.20 19483 +6% 144.39
VMware (VMW) 0.19 14770 +4% 180.51
Vanguard Small-Cap Value ETF (VBR) 0.19 20718 +42% 128.73
Zoetis Inc Cl A 0.19 25766 +6% 100.67
Invesco Senior Loan Etf otr 0.19 118852 -12% 22.64
Halliburton Company (HAL) 0.18 84235 +13% 29.30
Oracle Corporation (ORCL) 0.18 47410 -39% 53.71
MarketAxess Holdings (MKTX) 0.18 10044 +7% 246.08
iShares MSCI Pacific ex-Japan Idx (EPP) 0.18 54429 45.90
iShares S&P; Global Infrastructure Index (IGF) 0.18 56235 +5% 44.82
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.18 24020 +3% 104.13
Vanguard Mun Bd Fd Inc tax-exempt bd 0.18 47026 -2% 52.15
Vertex Pharmaceuticals Incorporated (VRTX) 0.17 12516 +15% 183.95
Merck & Co (MRK) 0.17 28958 83.17
Vanguard Consumer Staples ETF (VDC) 0.17 16415 +94% 145.21
Goldman Sachs (GS) 0.16 11303 +18% 191.99
McKesson Corporation (MCK) 0.16 18989 117.06
First Tr Exchange Traded Fd senior ln fd 0.16 47230 -8% 47.10
Lincoln National Corporation (LNC) 0.15 35145 +34% 58.70
Marathon Petroleum Corp 0.15 35208 +16% 59.85
Vaneck Vectors Amt-free Shrt M bdfund 0.15 117009 -7% 17.56
Delphi Automotive Inc international stock 0.15 26848 +36% 79.49
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.14 37426 NEW 52.82
Prologis Inc. 0.14 26144 +8% 71.95
J P Morgan Exchange Traded F fund 0.14 30377 NEW 65.08
AES Corporation (AES) 0.13 97088 +10% 18.08
Cintas Corporation (CTAS) 0.13 8944 +10% 202.11
Delta Air Lines (DAL) 0.13 36203 +107% 51.65
Vanguard Mid-Cap ETF (VO) 0.13 11208 +30% 160.75
Duke Energy 0.13 20222 +5% 90.00
Compass Minerals International (CMP) 0.12 31712 +6% 54.37
LKQ Corporation (LKQX) 0.12 59503 +15641% 28.38
CVS Caremark Corporation (CVS) 0.12 30827 +32% 53.93
Target Corporation (TGT) 0.12 21488 +10% 80.26
Gilead Sciences (GILD) 0.12 26487 +24% 65.01
Rockwell Automation (ROK) 0.12 9761 +11% 175.46
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.12 55375 -57% 30.55
Vanguard Energy ETF (VDE) 0.12 18101 +116% 89.38
Ishares Core Msci Eafe Etf core msci eafe 0.12 28361 +96% 60.77
Walgreen Boots Alliance 0.12 25865 +3% 63.27
Devon Energy Corporation (DVN) 0.11 50486 +13% 31.56
Ishares Trust Msci China msci china idx 0.11 24044 +11% 62.43
American Express Company (AXP) 0.10 12078 -5% 109.30
iShares MSCI South Korea Index Fund (EWY) 0.10 22573 +12% 60.95
iShares MSCI Canada Index (EWC) 0.10 51512 27.64
HCA HOLDINGS Inc 0.10 11025 +10% 130.38
J P Morgan Exchange Traded F div rtn em eqt 0.10 24290 NEW 54.24
Jp Morgan Exchange Traded Fd cmn 0.10 16463 NEW 83.57
Autodesk (ADSK) 0.09 7687 +14% 155.82
Wells Fargo & Company (WFC) 0.09 26634 -41% 48.32
Verisign (VRSN) 0.09 6858 -4% 181.56
Cincinnati Financial Corporation (CINF) 0.09 14911 85.90
Vanguard Short-Term Bond ETF (BSV) 0.09 15226 -54% 79.59
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.09 11175 +22250% 106.67
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.09 21517 +5562% 55.14
Vanguard Total Bond Market ETF (BND) 0.09 15152 +2% 81.18
J P Morgan Exchange Traded F ultra shrt 0.09 23579 NEW 50.30
Rfv guggenheim s&p midcap 400 pure val etf 0.09 18911 +21% 66.08
Packaging Corporation of America (PKG) 0.08 11741 +9% 99.38
Costco Wholesale Corporation (COST) 0.08 4835 242.14
Waters Corporation (WAT) 0.08 4322 -3% 251.71
Kroger (KR) 0.08 43782 +15937% 24.60
EOG Resources (EOG) 0.08 12060 -16% 95.18
Micron Technology (MU) 0.08 27085 41.33
DTE Energy Company (DTE) 0.08 8912 124.74
Church & Dwight (CHD) 0.08 16189 71.23
Realty Income (O) 0.08 15000 73.56
iShares Lehman Aggregate Bond (AGG) 0.08 10642 +623% 109.07
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.08 14009 +577% 84.12
Vanguard Utilities ETF (VPU) 0.08 8139 +111% 129.60
SPDR DJ Wilshire Small Cap Value (SLYV) 0.08 19525 +56% 60.30
Vanguard Charlotte Fds intl bd idx etf 0.08 18722 +2% 55.77
Keysight Technologies 0.08 12892 NEW 87.20
Boeing Company (BA) 0.07 2367 -16% 381.42
Akamai Technologies (AKAM) 0.07 14308 +10% 71.71
Schlumberger (SLB) 0.07 22273 +24% 43.57
iShares Russell 2000 Index (IWM) 0.07 6334 -17% 153.09
Essex Property Trust (ESS) 0.07 3475 +2% 289.24
AMETEK (AME) 0.07 11757 82.97
Vanguard Telecommunication Services ETF (VOX) 0.07 12182 +114% 83.52
Ishares Inc etp 0.07 29309 -6% 34.58
Ishares Msci Italy Capped Et etp 0.07 32580 +9% 27.79
J P Morgan Exchange Traded F fund 0.07 34097 NEW 30.31
Reinsurance Group of America (RGA) 0.06 6204 -2% 141.98
NASDAQ OMX (NDAQ) 0.06 9593 87.49
M&T; Bank Corporation (MTB) 0.06 5012 +43% 157.02
V.F. Corporation (VFC) 0.06 9741 86.91
iShares Russell 1000 Value Index (IWD) 0.06 6667 123.49
TJX Companies (TJX) 0.06 14885 +1245% 53.21
EXACT Sciences Corporation (EXAS) 0.06 10000 86.62
Vanguard Materials ETF (VAW) 0.06 7002 +92% 123.09
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.06 24525 36.55
iShares MSCI Spain Index (EWP) 0.06 27653 +3% 28.61
Schwab Strategic Tr intrm trm 0.06 14510 +27% 53.78
Range Resources (RRC) 0.05 62424 +12% 11.24
Nucor Corporation (NUE) 0.05 12347 +2% 58.35
Gartner (IT) 0.05 4990 151.68
Markel Corporation (MKL) 0.05 757 996.24
Applied Materials (AMAT) 0.05 18615 -15% 39.66
Invesco Ltd shs 0.05 36456 +21% 19.31
American Campus Communities (ACC) 0.05 13712 -3% 47.58
Cimarex Energy Co 0.05 9715 +5% 69.90
F5 Networks (FFIV) 0.05 4451 156.93
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.05 16520 +49960% 43.59
iShares S&P; Latin America 40 Index (ILF) 0.05 21566 -56% 33.23
Berry Plastics 0.05 11978 53.87
Jp Morgan Exchange Traded Fd fund 0.05 15041 NEW 48.11
RPM International (RPM) 0.04 9610 58.04
United Rentals (URI) 0.04 4842 +9% 114.25
Tyson Foods (TSN) 0.04 7682 NEW 69.43
Allstate Corporation (ALL) 0.04 6547 +2% 94.18
Berkshire Hathaway (BRK.A) 0.04 2 301215.00
International Business Machines (IBM) 0.04 4161 -4% 141.10
Philip Morris International (PM) 0.04 5882 -21% 88.39
Jacobs Engineering (JEC) 0.04 7413 -2% 75.19
ConAgra Foods (CAG) 0.04 18911 -73% 27.74
Umpqua Holdings Corporation (UMPQ) 0.04 35709 +7% 16.50
Zimmer Holdings (ZMH) 0.04 4534 127.70
Sinclair Broadcast (SBGI) 0.04 15122 -23% 38.48
Nexstar Broadcasting (NXST) 0.04 5550 -4% 108.37
Darling International (DAR) 0.04 25303 -3% 21.65
Silgan Holdings (SLGN) 0.04 17227 +8% 29.63
Oshkosh Corporation (OSK) 0.04 7837 -2% 75.13
LHC (LHCG) 0.04 5125 -4% 110.86
TreeHouse Foods (THS) 0.04 7549 64.55
RealPage (RP) 0.04 9080 -24% 60.69
iShares MSCI Turkey Index Fund (TUR) 0.04 24660 -4% 24.27
iShares Lehman MBS Bond Fund (MBB) 0.04 4643 NEW 106.36
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.04 4012 NEW 123.20
iShares Barclays Agency Bond Fund (AGZ) 0.04 5287 NEW 113.57
SPDR S&P; Emerging Markets Small Cap (EWX) 0.04 13709 +7% 44.57
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.04 11820 +125% 42.68
Schwab U S Broad Market ETF (SCHB) 0.04 7916 68.05
Marriott Vacations Wrldwde Cp 0.04 6212 -9% 93.50
Db-x Msci Eafe Currency-hedged 0.04 17200 -97% 31.22
Ishares Trust Barclays 0.04 10655 +7% 49.49
Vanguard Malvern Fds strm infproidx 0.04 11792 48.68
Ptc 0.04 5643 -25% 92.18
Sterling Bancorp/de 0.04 28922 +3950% 18.63
Aramark Hldgs 0.04 17733 +8264% 29.55
Zayo Group Hldgs 0.04 17678 28.42
* Red Rock Resorts Inc Cl A stock 0.04 19119 +2% 25.85
Invesco Taxable Municipal Bond otr 0.04 16346 NEW 30.44
Ishares Tr ibonds dec 25 0.04 18714 NEW 26.50
Portland General Electric Company (POR) 0.03 8165 -3% 51.84
Corning Incorporated (GLW) 0.03 12988 33.10
Aercap Holdings Nv Ord Cmn 0.03 8211 -2% 46.54
Martin Marietta Materials (MLM) 0.03 2078 -6% 201.18
Clean Harbors (CLH) 0.03 6188 -3% 71.53
Polaris Industries (PII) 0.03 4828 +5% 84.43
Snap-on Incorporated (SNA) 0.03 2654 -4% 156.52
Air Products & Chemicals (APD) 0.03 1863 +10% 190.96
Anadarko Petroleum Corporation (APC) 0.03 9931 +33% 45.48
BB&T; Corporation (BBT) 0.03 9029 46.53
Deere & Company (DE) 0.03 2937 -8% 159.84
Parker-Hannifin Corporation (PH) 0.03 2439 171.62
Henry Schein (HSIC) 0.03 7792 60.11
W.R. Grace & Co. (GRA) 0.03 5594 78.04
REGAL-BELOIT CORPORATION (RBC) 0.03 5442 -3% 81.87
PacWest Ban (PACW) 0.03 12723 +13% 37.61
Flowers Foods (FLO) 0.03 16645 +60% 21.32
Technology SPDR (XLK) 0.03 4779 74.00
iShares Russell 1000 Growth Index (IWF) 0.03 2658 +16% 151.36
iShares Barclays TIPS Bond Fund (TIP) 0.03 4190 113.07
iShares MSCI ACWI Index Fund (ACWI) 0.03 6250 -14% 72.15
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.03 4377 NEW 110.06
Bankunited Inc Com 0.03 11222 -3% 33.40
Phillips 66 0.03 4118 +2% 95.17
Mondelez Int 0.03 7396 -11% 49.92
Murphy Usa 0.03 5404 -3% 85.62
Brixmor Prty 0.03 21652 +2% 18.37
Gtt Communications 0.03 11876 +6% 34.70
Mimecast 0.03 8223 -30% 47.35
Valvoline Inc Common 0.03 24435 +4408% 18.56
Loews Corporation (L) 0.02 6277 -3% 47.93
Owens Corning (OC) 0.02 5643 -4% 47.12
PNC Financial Services (PNC) 0.02 2173 +3% 122.66
Northern Trust Corporation (NTRS) 0.02 2308 +41% 90.41
Suntrust Banks Inc $1.00 Par Cmn 0.02 5697 -84% 59.25
Expeditors International of Washington (EXPD) 0.02 4077 +14% 75.90
Walt Disney Company (DIS) 0.02 3059 -25% 111.03
General Electric Company (GE) 0.02 24882 -9% 9.99
Carnival Corporation (CCL) 0.02 4475 +44% 50.72
Digital Realty Trust (DLR) 0.02 2310 +85% 119.00
PPG Industries (PPG) 0.02 1971 +32% 112.87
AFLAC Incorporated (AFL) 0.02 4301 +2% 50.00
Hanesbrands (HBI) 0.02 18112 17.88
Laboratory Corp. of America Holdings (LH) 0.02 2023 152.98
NIKE (NKE) 0.02 3291 84.21
Agilent Technologies Inc C ommon 0.02 3251 +15% 80.38
QUALCOMM (QCOM) 0.02 3764 +23% 57.03
Stericycle (SRCL) 0.02 4247 +11% 54.42
Illinois Tool Works (ITW) 0.02 2009 +8% 143.53
Prudential Financial (PRU) 0.02 2564 +43% 91.88
Actuant Corporation (ATU) 0.02 11242 24.37
F.N.B. Corporation (FNB) 0.02 29629 10.60
Triumph (TGI) 0.02 14445 +51% 19.06
Carpenter Technology Corporation (CRS) 0.02 5674 +4% 45.85
Cray (CRAY) 0.02 10000 26.05
SPDR S&P; MidCap 400 ETF (MDY) 0.02 747 +11% 345.40
iShares iBoxx $ High Yid Corp Bond (HYG) 0.02 3780 +20% 86.47
iShares Dow Jones Select Dividend (DVY) 0.02 3525 -44% 98.18
Vanguard Small-Cap ETF (VB) 0.02 1679 152.80
IQ Hedge Multi-Strategy Tracker (QAI) 0.02 7105 +3% 30.07
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.02 3270 105.48
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.02 6728 31.93
Inogen 0.02 3586 NEW 95.37
Energizer Holdings 0.02 7013 +13% 44.93
Edgewell Pers Care 0.02 5705 +43% 43.89
Evergy Inc 0.02 5908 -4% 58.05
Invesco S&p 500 Low Volatility Etf 0.02 4246 -29% 52.64
Invesco S&p 500 Top 50 Etf 0.02 1430 202.90
Crown Holdings (CCK) 0.01 2125 54.57
Caterpillar (CAT) 0.01 1460 135.49
Eli Lilly & Co. (LLY) 0.01 931 +28% 129.76
Health Care SPDR (XLV) 0.01 1154 -29% 91.75
Norfolk Southern (NSC) 0.01 550 -25% 186.89
Bristol Myers Squibb (BMY) 0.01 3681 -16% 47.71
Apache Corporation (APA) 0.01 3434 34.66
Bank of Hawaii Corporation (BOH) 0.01 971 NEW 78.87
Cullen/Frost Bankers (CFR) 0.01 722 97.07
Hawaiian Electric Industries (HE) 0.01 3796 NEW 40.77
Northrop Grumman Corporation (NOC) 0.01 548 -91% 269.60
Sherwin-Williams Company (SHW) 0.01 165 430.71
Automatic Data Processing (ADP) 0.01 1255 +14% 159.74
Comerica Incorporated (CMA) 0.01 2255 +37% 73.32
International Paper Company (IP) 0.01 4088 +26% 46.27
AmerisourceBergen (ABC) 0.01 2226 +18% 79.52
Colgate-Palmolive Company (CL) 0.01 1042 68.54
Marsh & McLennan Companies (MMC) 0.01 1781 93.90
Occidental Petroleum Corporation (OXY) 0.01 1847 +28% 66.20
Ford Motor Company (F) 0.01 12862 -34% 8.78
Williams Companies (WMB) 0.01 6135 +42% 28.72
Dover Corporation (DOV) 0.01 1730 93.80
Public Service Enterprise (PEG) 0.01 2276 59.41
Sempra Energy (SRE) 0.01 1474 125.86
Vanguard Intermediate-Term Bond ETF (BIV) 0.01 1365 -42% 83.93
Goldcorp Inc New 0.01 13879 -13% 11.44
Energy Select Sector SPDR (XLE) 0.01 2203 -27% 66.12
Transcanada Corp 0.01 3970 +39% 44.94
Black Hills Corporation (BKH) 0.01 1765 74.07
iShares Russell 1000 Index (IWB) 0.01 814 +22% 157.31
Hormel Foods Corporation (HRL) 0.01 2575 44.76
Genesee & Wyoming (GWR) 0.01 856 87.14
Sandy Spring Ban (SASR) 0.01 2300 -67% 31.28
iShares S&P; 500 Growth Index (IVW) 0.01 1066 172.36
iShares Russell Midcap Index Fund (IWR) 0.01 1708 -29% 53.95
iShares S&P; MidCap 400 Growth (IJK) 0.01 532 -4% 219.10
iShares Russell 2000 Growth Index (IWO) 0.01 880 -2% 196.66
ONEOK (OKE) 0.01 1600 69.84
Consumer Staples Select Sect. SPDR (XLP) 0.01 3579 -6% 56.11
Simon Property (SPG) 0.01 394 182.21
Vonage Holdings (VG) 0.01 12000 10.04
Consumer Discretionary SPDR (XLY) 0.01 773 -29% 113.85
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.01 1461 -31% 111.19
iShares MSCI EAFE Value Index (EFV) 0.01 1498 +9% 48.88
iShares Russell Midcap Growth Idx. (IWP) 0.01 720 +22% 135.67
Vanguard Dividend Appreciation ETF (VIG) 0.01 1800 +4% 109.64
iShares FTSE KLD Select Scil Idx Fd (KLD) 0.01 850 118.25
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.01 930 -24% 106.00
iShares S&P; MidCap 400 Value Index (IJJ) 0.01 632 -11% 156.97
Rlj Lodging Trust Com 0.01 6465 +51% 17.57
Ishares Tr usa min vo 0.01 2589 +38% 58.80
Spdr Short-term High Yield mf 0.01 3725 +7% 27.25
M/a 0.01 11534 +12% 16.71
Sirius Xm Holdings 0.01 31000 5.67
Ishares Tr core div grwth 0.01 2038 +17% 36.75
Spdr Ser Tr 1 3 hgh yield 0.01 1500 NEW 91.60
Invesco Exchange Traded Fd T s&p500 pur val 0.01 1214 -94% 63.06
Invesco S&p 500 Buywrite Etf 0.01 8355 21.03
Linde Plc 0.01 1010 175.93
Covetrus Inc 0.01 3085 NEW 31.85
Huntington Bancshares Incorporated (HBAN) 0.00 409 12.68
* Barrick Gold Corp 0.00 126 +530% 13.71
Cognizant Technology Solutions (CTSH) 0.00 3 -95% 72.33
Lear Corporation (LEA) 0.00 24 +14% 135.71
CMS Energy Corporation (CMS) 0.00 135 -93% 55.54
iShares FTSE/Xinhua China 25 Index (FXI) 0.00 108 44.27
Denny's Corporation (DENN) 0.00 263 18.35
Hartford Financial Services (HIG) 0.00 0 0.00
Charles Schwab Corporation (SCHW) 0.00 640 -5% 42.76
Starwood Property Trust (STWD) 0.00 550 22.35
Fidelity National Information Services (FIS) 0.00 181 +63% 113.10
RLI (RLI) 0.00 167 71.75
Total System Services (TSS) 0.00 11 95.00
Discover Financial Services (DFS) 0.00 583 71.16
People's United Financial (PBCT) 0.00 2800 16.44
FedEx Corporation (FDX) 0.00 130 -26% 181.41
IAC/InterActive (IACI) 0.00 69 210.12
Daimler Ag reg shs 0.00 100 58.57
Via (VIA.B) 0.00 114 NEW 28.07
Baxter International (BAX) 0.00 806 -20% 81.31
Archer Daniels Midland Company (ADM) 0.00 325 43.13
CBS Corporation (CBS) 0.00 85 NEW 47.53
Ameren Corporation (AEE) 0.00 425 -41% 73.55
Consolidated Edison (ED) 0.00 75 84.81
Pulte (PHM) 0.00 1700 27.96
India Fund (IFN) 0.00 500 21.37
Cardinal Health (CAH) 0.00 24 NEW 48.17
Avon Products (AVP) 0.00 410 2.94
Carter's (CRI) 0.00 105 -20% 100.79
Edwards Lifesciences (EW) 0.00 89 +147% 191.33
Franklin Resources (BEN) 0.00 78 -86% 33.14
Host Hotels & Resorts (HST) 0.00 349 -28% 18.90
IDEXX Laboratories (IDXX) 0.00 67 223.60
J.C. Penney Company (JCP) 0.00 94 NEW 1.49
Kimberly-Clark Corporation (KMB) 0.00 100 -75% 123.90
Mattel (MAT) 0.00 137 NEW 13.00
NetApp (NTAP) 0.00 72 69.33
Newmont Mining Corporation (NEM) 0.00 100 NEW 35.77
Noble Energy (NBL) 0.00 250 24.73
Sealed Air (SEE) 0.00 100 46.06
SYSCO Corporation (SYY) 0.00 745 +11% 66.76
T. Rowe Price (TROW) 0.00 255 100.12
Teradata Corporation (TDC) 0.00 21 NEW 43.67
Travelers Companies (TRV) 0.00 262 -36% 137.16
Trimble Navigation (TRMB) 0.00 534 -15% 40.40
Watsco, Incorporated (WSO) 0.00 70 NEW 143.21
Zebra Technologies (ZBRA) 0.00 28 NEW 209.54
Brown-Forman Corporation (BF.B) 0.00 18 52.78
Transocean Ltd. 0.00 83 8.71
Sensient Technologies Corporation (SXT) 0.00 121 NEW 67.79
Electronic Arts (ERTS) 0.00 100 +185% 101.63
Morgan Stanley (MS) 0.00 935 42.20
Avista Corporation (AVA) 0.00 200 40.62
Cabot Corporation (CBT) 0.00 9 41.67
Charles River Laboratories (CRL) 0.00 125 -3% 145.25
Newell Rubbermaid (NWL) 0.00 618 +29% 15.34
Mid-America Apartment (MAA) 0.00 104 +22% 109.33
Las Vegas Sands (LVS) 0.00 2 -99% 61.00
ACI Worldwide (ACIW) 0.00 998 32.87
Bemis Company (BMS) 0.00 100 NEW 55.48
Analog Devices (ADI) 0.00 400 105.27
Xilinx (XLNX) 0.00 40 NEW 126.80
National-Oilwell Var (NOV) 0.00 30 26.63
Unum (UNM) 0.00 150 NEW 33.83
Eastman Chemical Company (EMN) 0.00 98 +1125% 75.88
Synopsys (SNPS) 0.00 149 115.15
CenturyLink (CTL) 0.00 132 11.99
Becton, Dickinson and (BDX) 0.00 164 +25% 249.73
Yum! Brands (YUM) 0.00 100 99.81
NiSource (NI) 0.00 350 28.66
Olin Corporation (OLN) 0.00 283 23.14
Avnet (AVT) 0.00 100 NEW 43.37
General Mills (GIS) 0.00 687 +57% 51.75
Intuitive Surgical (ISRG) 0.00 10 570.60
Texas Instruments Incorporated (TXN) 0.00 83 +167% 106.07
American Electric Power Company (AEP) 0.00 578 -37% 83.75
Weyerhaeuser Company (WY) 0.00 181 26.34
Federal National Mortgage Association (FNMA) 0.00 565 NEW 2.80
Exelon Corporation (EXC) 0.00 503 50.13
Freeport-McMoRan Copper & Gold (FCX) 0.00 739 +7% 12.89
Patterson Companies (PDCO) 0.00 196 21.85
PG&E; Corporation (PCG) 0.00 265 NEW 17.80
Accenture 0.00 249 +12% 176.02
Brown-Forman Corporation (BF.A) 0.00 73 51.16
Marriott International (MAR) 0.00 9 125.11
First Industrial Realty Trust (FR) 0.00 84 35.36
International Speedway Corporation (ISCA) 0.00 10 43.60
Clorox Company (CLX) 0.00 353 160.46
Prestige Brands Holdings (PBH) 0.00 311 -97% 29.91
Hershey Company (HSY) 0.00 150 +11% 114.83
Kellogg Company (K) 0.00 527 -47% 57.38
W.R. Berkley Corporation (WRB) 0.00 200 84.72
Penn National Gaming (PENN) 0.00 1200 -6% 20.10
Encore Capital (ECPG) 0.00 7 27.29
Dover Motorsports (DVD) 0.00 12 2.00
Toll Brothers (TOL) 0.00 1800 -44% 36.20
International Speedway Corporation (ISCB) 0.00 100 44.21
ProAssurance Corporation (PRA) 0.00 1043 34.61
Balchem Corporation (BCPC) 0.00 200 92.80
Discovery Communications (DISCK) 0.00 159 25.42
Grand Canyon Education (LOPE) 0.00 37 114.51
Papa John's Int'l (PZZA) 0.00 100 52.95
AvalonBay Communities (AVB) 0.00 16 200.75
Bce Inc. 0.00 80 -78% 44.39
Alliance Data Systems Corporation (ADS) 0.00 135 174.98
Chesapeake Energy Corporation (CHK) 0.00 277 3.10
Fastenal Company (FAST) 0.00 708 64.31
Sears Holdings Corporation (SHLD) 0.00 157 0.75
Marathon Oil Corporation (MRO) 0.00 77 NEW 16.71
Netflix (NFLX) 0.00 190 +102% 356.56
National Presto Industries (NPK) 0.00 78 108.55
Ventas (VTR) 0.00 65 -93% 63.82
SPDR Gold Trust (GLD) 0.00 410 122.01
Entercom Communications (ETM) 0.00 160 NEW 5.25
Rite Aid Corporation (RAD) 0.00 91 0.64
iShares NASDAQ Biotechnology Index (IBB) 0.00 137 111.80
Hawaiian Holdings (HA) 0.00 66 NEW 26.26
Industrial SPDR (XLI) 0.00 376 -60% 75.03
salesforce (CRM) 0.00 136 +94% 158.37
First Horizon National Corporation (FHN) 0.00 570 13.98
Illumina (ILMN) 0.00 80 -6% 310.69
Under Armour (UA) 0.00 1000 21.14
ATP Oil & Gas Corporation (ATPG) 0.00 54 0.00
Celanese Corporation (CE) 0.00 2 -71% 98.50
CTS Corporation (CTS) 0.00 480 29.37
Edison International (EIX) 0.00 63 61.92
Humana (HUM) 0.00 150 266.00
Key (KEY) 0.00 113 -30% 15.75
Owens-Illinois (OI) 0.00 329 -33% 18.98
Rogers Communications -cl B 0.00 200 -31% 53.82
Sun Life Financial Inc 0.00 1041 38.41
AMER (UHAL) 0.00 10 NEW 371.50
Flextronics International Ltd Com Stk 0.00 5 -50% 10.00
Korn/Ferry International (KFY) 0.00 202 44.78
MarineMax (HZO) 0.00 500 19.16
Commerce Bancshares (CBSH) 0.00 500 -40% 58.06
Carrizo Oil & Gas (CRZO) 0.00 434 12.47
Quest Diagnostics Incorporated (DGX) 0.00 162 89.92
FMC Corporation (FMC) 0.00 95 76.82
Intuit (INTU) 0.00 81 261.41
Medical Properties Trust (MPW) 0.00 2520 18.51
EnPro Industries (NPO) 0.00 104 64.45
Omega Healthcare Investors (OHI) 0.00 100 NEW 38.15
Oxford Industries (OXM) 0.00 202 75.26
Renasant (RNST) 0.00 300 33.85
Teledyne Technologies Incorporated (TDY) 0.00 116 237.01
Akorn (AKRX) 0.00 155 3.52
BorgWarner (BWA) 0.00 461 -98% 38.41
CBIZ (CBZ) 0.00 1128 20.24
Celgene Corporation (CELG) 0.00 303 -42% 94.34
Centene Corporation (CNC) 0.00 280 +600% 53.10
Hain Celestial (HAIN) 0.00 362 +16% 23.12
HMS Holdings (HMSY) 0.00 229 +157% 29.61
Hexcel Corporation (HXL) 0.00 226 -25% 69.16
Lululemon Athletica Inc 0.00 17 -76% 163.88
Monro Muffler Brake (MNRO) 0.00 655 -31% 86.52
Skyworks Solutions (SWKS) 0.00 350 82.48
Team (TISI) 0.00 350 17.50
Tyler Technologies (TYL) 0.00 44 +51% 204.41
Vector (VGR) 0.00 2081 10.79
Wabtec Corporation (WAB) 0.00 119 +213% 73.72
Aqua America (WTR) 0.00 660 +13% 36.44
Bk Nova Cad Com (usd) 0.00 266 53.28
CHECK POINT SOFTWARE Technolog Com Stk 0.00 40 NEW 126.50
EastGroup Properties (EGP) 0.00 37 -33% 111.65
Huron Consulting (HURN) 0.00 135 +95% 47.22
IBERIABANK Corporation (IBKC) 0.00 146 71.71
Kaman Corporation (KAMN) 0.00 313 58.44
McCormick & Company, Incorporated (MKC) 0.00 17 -61% 150.65
Merit Medical Systems (MMSI) 0.00 154 +352% 61.83
MasTec (MTZ) 0.00 167 -9% 48.10
National Fuel Gas (NFG) 0.00 247 60.96
Corporate Office Properties Trust (OFC) 0.00 323 27.30
Pinnacle Financial Partners (PNFP) 0.00 245 54.70
Scotts Miracle-Gro Company (SMG) 0.00 82 78.59
1st Source Corporation (SRCE) 0.00 1200 44.91
BJ's Restaurants (BJRI) 0.00 716 +30% 47.28
Allegheny Technologies Incorporated (ATI) 0.00 343 25.57
Oilsands Quest (BQI) 0.00 800 0.02
LTC Properties (LTC) 0.00 39 -56% 45.79
San Juan Basin Royalty Trust (SJT) 0.00 277 5.37
Teradyne (TER) 0.00 100 39.84
Alexandria Real Estate Equities (ARE) 0.00 44 142.57
Bank Of Montreal Cadcom Npv 0.00 306 NEW 74.82
Federal Realty Inv. Trust (FRT) 0.00 22 137.86
Hercules Technology Growth Capital (HTGC) 0.00 374 12.66
iShares Gold Trust (IAU) 0.00 3225 +130% 12.38
iShares MSCI Hong Kong Index Fund (EWH) 0.00 500 26.21
National Health Investors (NHI) 0.00 528 78.55
Anika Therapeutics (ANIK) 0.00 2267 30.24
SPDR KBW Regional Banking (KRE) 0.00 200 51.34
Blackrock Kelso Capital (BKCC) 0.00 934 -12% 5.99
Heritage Financial Corporation (HFWA) 0.00 120 -35% 30.14
Suncor Energy Inc New 0.00 6 -98% 32.50
Westport Innovations Com New 0.00 122 1.55
Manulife Finl Corp 0.00 951 -3% 16.91
Boston Properties (BXP) 0.00 36 133.89
New Century Financial Corp M 0.00 200 0.01
American Water Works (AWK) 0.00 661 104.26
CBOE Holdings (CBOE) 0.00 70 95.44
China Agritech (CAGC) 0.00 2265 0.00
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.00 377 119.06
iShares Russell Midcap Value Index (IWS) 0.00 325 86.86
Financial Select Sector SPDR (XLF) 0.00 1203 +22% 25.71
SPDR Dow Jones Industrial Average ETF (DIA) 0.00 73 259.12
Vanguard Large-Cap ETF (VV) 0.00 125 NEW 129.80
Dollar General (DG) 0.00 85 -37% 119.31
iShares Dow Jones US Basic Mater. (IYM) 0.00 63 91.41
Spirit AeroSystems Holdings (SPR) 0.00 1 -80% 92.00
Addus Homecare Corp 0.00 177 +65% 63.59
KAR Auction Services (KAR) 0.00 419 -95% 51.31
iShares Dow Jones US Real Estate (IYR) 0.00 500 +400% 87.04
iShares Silver Trust (SLV) 0.00 790 +61% 14.18
iShares Dow Jones US Tele (IYZ) 0.00 1750 -46% 29.74
Generac Holdings (GNRC) 0.00 111 51.23
Tesla Motors (TSLA) 0.00 117 -7% 279.86
Makemytrip Limited Mauritius shs 0.00 115 27.60
Vitamin Shoppe Inc 0.00 9 7.00
Nxp Semiconductors N V 0.00 60 88.38
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.00 150 126.44
ECC Capital Corporation (ECRO) 0.00 5000 0.01
Envestnet (ENV) 0.00 131 -98% 65.39
SPDR S&P; China (GXC) 0.00 34 NEW 100.29
Vanguard Value ETF (VTV) 0.00 577 NEW 107.63
Fortinet (FTNT) 0.00 150 -50% 83.97
iShares S&P; SmallCap 600 Growth (IJT) 0.00 108 +42% 178.46
SPDR S&P; Dividend (SDY) 0.00 100 99.41
Alerian Mlp Etf(amlp) 0.00 3352 10.03
Cohen & Steers infrastucture Fund (UTF) 0.00 1800 24.52
Eaton Vance Tax-advntg Glbl Di 0.00 375 15.54
John Hancock Tax-Advantage Dvd Incom Fd. (HTD) 0.00 325 24.80
Industries N shs - a - 0.00 139 84.08
iShares Cohen & Steers Realty Maj. (ICF) 0.00 275 111.20
Opko Health (OPK) 0.00 832 2.61
FleetCor Technologies (FLT) 0.00 65 NEW 246.58
Bryn Mawr Bank (BMTC) 0.00 2 36.00
CoreSite Realty (COR) 0.00 18 -47% 107.00
First Republic Bank/san F 0.00 85 +372% 100.46
Invesco Mortgage Capital (IVR) 0.00 450 15.80
Ligand Pharmaceuticals In 0.00 180 -14% 125.71
Piedmont Office Realty Trust (PDM) 0.00 100 20.85
Fiduciary/Claymore MLP Opportunity Fund (FMO) 0.00 760 NEW 10.56
Vanguard Extended Market ETF (VXF) 0.00 115 115.46
Vanguard High Dividend Yield ETF (VYM) 0.00 70 -54% 85.66
MFS Charter Income Trust (MCR) 0.00 275 7.90
Nuveen Equity Premium Income Fund (JPZ) 0.00 750 13.20
Royce Value Trust (RVT) 0.00 10 14.00
SPDR S&P; International Small Cap (GWX) 0.00 86 30.33
Direxion Daily Tech Bull 3x Shs (TYH) 0.00 24 138.62
iShares Dow Jones US Medical Dev. (IHI) 0.00 36 231.53
iShares MSCI EAFE Growth Index (EFG) 0.00 850 77.45
ProShares Ultra Health Care (RXL) 0.00 34 104.53
WisdomTree Emerging Markets Eq (DEM) 0.00 62 43.84
BlackRock Floating Rate Income Strat. Fn (FRA) 0.00 3350 12.50
SPDR S&P; Oil & Gas Equipt & Servs. (XES) 0.00 201 11.55
Templeton Emerging Markets Income Fund (TEI) 0.00 250 10.24
Nuveen Insd Dividend Advantage 0.00 4018 NEW 15.11
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.00 38 NEW 51.71
First Trust Amex Biotech Index Fnd (FBT) 0.00 110 150.85
Invesco Van Kampen Muni Opp Trust (VMO) 0.00 4889 NEW 11.93
Invesco Quality Municipal Inc Trust (IQI) 0.00 5066 NEW 12.11
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.00 5044 NEW 13.36
Putnam Managed Municipal Income Trust (PMM) 0.00 500 7.48
WisdomTree SmallCap Earnings Fund (EES) 0.00 225 36.11
WisdomTree SmallCap Dividend Fund (DES) 0.00 695 27.54
Nuveen PA Investnt Quality Municipal Fd (NQP) 0.00 1092 13.21
Republic First Ban (FRBK) 0.00 195 +7% 5.25
Sprott Physical Gold Trust (PHYS) 0.00 2000 10.45
Walker & Dunlop (WD) 0.00 63 50.90
BlackRock Insured Municipal Income Trust (BYM) 0.00 1119 NEW 13.41
Blackrock Muniyield California Ins Fund (MCA) 0.00 2192 NEW 13.47
Skinny Nutritional (SKNY) 0.00 5000 0.00
WisdomTree Investments (WSDT) 0.00 5000 -2% 7.06
Schwab Strategic Tr 0 0.00 2 55.00
INC shares Evergreen Solar Inc 0.00 16 0.00
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 0.00 1200 34.17
Nuveen Conn Prem Income Mun sh ben int 0.00 1215 12.05
Vanguard Scottsdale Fds vng rus2000idx 0.00 100 NEW 123.00
Wisdomtree Tr intl hedge eqt 0.00 500 63.91
Conrad Industries (CNRD) 0.00 4600 14.72
Biopure Corporation (BPURQ) 0.00 44 0.02
Te Connectivity Ltd for 0.00 2 -96% 81.00
Kinder Morgan Inc. 0.00 1721 +280% 20.01
Vanguard Star Fd Intl Stk Idxf 0.00 450 -6% 51.90
Proshares Tr pshs ult nasb 0.00 79 55.48
Ishares High Dividend Equity F 0.00 260 +62% 93.29
Boingo Wireless Inc 0.00 306 +74% 23.28
Ralph Lauren Corp 0.00 95 129.68
Pimco Etf Tr 0-5 high yield 0.00 570 -8% 100.19
Dunkin' Brands Group 0.00 60 75.10
Xylem 0.00 514 +48% 79.04
American Tower Reit 0.00 156 +47% 197.06
Tripadvisor 0.00 9 51.44
Groupon 0.00 400 3.55
Bb Liquidating Inc Cl A cs 0.00 200 0.01
Spdr Series Trust aerospace def 0.00 101 91.80
Aon 0.00 64 +178% 170.70
Allison Transmission Hldngs I 0.00 333 44.92
E Prime Aerospace 0.00 150 0.01
Epam Systems 0.00 22 169.14
Ingredion Incorporated 0.00 100 94.69
Ensco Plc Shs Class A 0.00 111 3.93
Matson 0.00 87 NEW 36.09
Alexander & Baldwin 0.00 115 NEW 25.44
Servicenow 0.00 150 246.49
Five Below 0.00 35 NEW 124.26
Wp Carey 0.00 125 78.33
Wright Express 0.00 167 191.99
Ryman Hospitality Pptys 0.00 361 -9% 82.24
Epr Properties 0.00 60 76.90
Eaton 0.00 402 -27% 80.56
Sears Canada 0.00 67 0.01
Diamondback Energy 0.00 76 -24% 101.53
Cannabis Science 0.00 8400 0.04
Ishares Inc msci india index 0.00 165 35.25
Integrated Environmental T 0.00 28885 0.00
Cavit Sciences Inc equity 0.00 10 0.00
Blackstone Mtg Tr 0.00 309 34.56
Sch Fnd Intl Lg Etf 0.00 404 27.58
Ishares Msci Usa Quality Facto invalid 0.00 285 +44% 88.55
Vanguard S&p 500 Etf idx fd 0.00 220 -93% 259.54
Kraneshares Tr csi chi internet 0.00 248 47.10
Intercontinentalexchange 0.00 210 -9% 76.14
Schwab Strategic Tr schwab fdt us bm 0.00 412 37.60
Fs Investment Corporation 0.00 3744 6.05
Wix Com Ltd shs 0.00 66 +37% 120.83
Burlington Stores 0.00 87 +625% 156.68
* Proshares Tr S&p 500 Aristo Added 0.00 832 67.78
First Trust Global Tactical etp 0.00 138 NEW 18.73
Fidelity msci finls idx 0.00 245 37.52
Geoalert 0.00 10000 0.00
Paylocity Holding Corporation 0.00 155 -24% 89.19
Q2 Holdings 0.00 56 69.27
One Gas 0.00 400 -10% 89.03
Varonis Sys 0.00 50 59.64
2u 0.00 105 70.85
Voya Global Eq Div & Pr Opp Fd 0.00 9616 NEW 6.50
United Financial Ban 0.00 2803 14.35
Kranesh Bosera Msci China A cmn 0.00 216 31.89
Sims Fox Hill 0.00 10 0.00
Arista Networks 0.00 118 -29% 314.46
Spok Holdings 0.00 277 13.62
Farmland Partners 0.00 300 6.40
Paycom Software 0.00 34 189.12
Equity Commonwealth 0.00 700 32.69
Veritiv Corp - When Issued 0.00 22 26.32
Synchrony Financial 0.00 634 +35% 31.90
Healthequity 0.00 51 73.98
Rci Hospitality Hldgs 0.00 100 22.97
Ishares Tr Global Reit Etf 0.00 45 26.71
Florsheim 0.00 250 0.00
Select Bk Finl 0.00 5250 11.00
Ubs Group Ag 0.00 8 -50% 12.12
Healthcare Tr Amer Inc cl a 0.00 312 28.59
Aac Holdings 0.00 3486 1.84
Iron Mountain 0.00 500 35.46
Alps Etf Tr med breakthgh 0.00 325 36.18
Equinix 0.00 34 +466% 453.15
Qorvo 0.00 111 71.73
First Trust 351 Build Americ not reportable 0.00 12 1044.67
Etfis Ser Tr I bioshs bio cli 0.00 267 28.48
Kraneshares Tr chin com paper 0.00 86 34.16
Ark Etf Tr innovation etf 0.00 85 46.73
Eversource Energy 0.00 550 -31% 70.95
Box Inc cl a 0.00 242 19.31
Doubleline Total Etf etf 0.00 101 NEW 48.35
Sprott Focus Tr 0.00 1369 NEW 6.85
Monster Beverage Corp Com stock 0.00 186 54.58
Gannett Inc Com stock 0.00 1333 10.54
Tegna Inc Com stock 0.00 2666 14.10
Wec Energy Group Inc Com stock 0.00 779 +72% 79.08
Fitbit 0.00 300 NEW 5.92
Community Healthcare Tr 0.00 350 35.89
Shopify Inc cl a 0.00 68 +15% 206.62
Kraft Heinz 0.00 200 -93% 32.65
Teladoc 0.00 123 -23% 55.60
Chemours 0.00 81 +24% 37.16
Appfolio 0.00 75 79.40
Milacron Holdings 0.00 377 11.32
Viavi Solutions Inc equities 0.00 575 12.38
Striker Oil & Gas Inc ordinary shares 0.00 150000 0.00
Welltower Inc Com reit 0.00 40 -85% 77.60
Ollies Bargain Outlt Hldgs I 0.00 50 85.34
Pjt Partners 0.00 63 41.79
First Tr Exchange Traded Fd nasdaq cea cyb 0.00 1228 NEW 28.10
Hp 0.00 259 +14% 19.43
Hewlett Packard Enterprise 0.00 259 +14% 15.43
Match 0.00 367 56.61
Square Inc cl a 0.00 100 74.92
Atlassian Corp Plc cl a 0.00 51 -28% 112.39
Willis Towers Watson 0.00 17 NEW 175.65
Under Armour Inc Cl C 0.00 1258 18.87
Vaneck Vectors Gold Miners mutual 0.00 150 NEW 22.42
Vaneck Vectors Junior Gold Miners Etf etf 0.00 100 NEW 31.73
California Res Corp Com New stock 0.00 18 +100% 25.72
Charter Communications Inc New Cl A cl a 0.00 14 346.93
Coca Cola European Partners shs 0.00 1127 51.74
Etf Managers Tr purefunds ise cy 0.00 66 40.02
Hertz Global Holdings 0.00 44 17.36
Herc Hldgs 0.00 14 39.00
Twilio Inc cl a 0.00 112 +15% 129.18
Fortive 0.00 17 83.88
Ihs Markit Ltd Shs stock 0.00 219 54.38
Etf Managers Tr tierra xp latin 0.00 84 36.37
Johnson Controls International Plc equity 0.00 1233 -22% 36.94
* Firstcash Inc Com stock 0.00 145 86.50
* Washington Prime Group New Com stock 0.00 1387 5.65
Advansix Inc Com stock 0.00 36 +500% 28.58
Bank Of Nt Butterfield&son L shs 0.00 156 35.88
Trade Desk 0.00 71 +14% 197.94
Esc Seventy Seven 0.00 19 0.00
Ishares Inc etp 0.00 83 29.94
Global X Fds rbtcs artfl in 0.00 123 20.08
Adient 0.00 45 12.96
Conduent Incorporate 0.00 544 NEW 13.83
Crispr Therapeutics Ag 0.00 75 35.72
Sba Communications Corp Com stock 0.00 50 -33% 199.66
Irhythm Technologies Inc Com Added 0.00 100 74.96
Canopy Gro 0.00 73 43.37
Heroes Inc Com Stk 0.00 8 0.00
Dbx Etf Tr deutsche usd etf 0.00 20 NEW 49.70
Direxion Shs Etf Tr daily cs 2x sh 0.00 40 28.50
Snap Inc cl a 0.00 574 11.02
Uniti Group Inc Com reit 0.00 284 11.19
Dxc Technology 0.00 21 +10% 64.33
Invitation Homes 0.00 179 -22% 24.33
Wheaton Precious Metals Corp C Om stock 0.00 200 23.82
Xerox 0.00 100 31.98
Cars 0.00 888 22.80
Floor & Decor Hldgs Inc cl a 0.00 1000 41.22
Frontier Communication 0.00 3 +200% 2.00
Okta Inc cl a 0.00 370 +10% 82.73
Celsion Corporation 0.00 13944 1.96
Appian Corp cl a 0.00 294 -46% 34.43
Forestar Group Inc 0.00 29 NEW 17.28
Redfin Corp 0.00 200 NEW 20.27
Tapestry 0.00 49 32.49
Sleep Number Corp 0.00 11 47.00
Encompass Health Corp 0.00 224 -28% 58.40
Stitch Fix Inc 0.00 339 28.23
Mongodb Inc. Class A 0.00 109 147.02
Cronos Group Inc 0.00 120 18.43
Broadcom Ltd 0.00 61 -19% 300.70
Invesco Qqq Trust Series 1 0.00 383 +2635% 179.66
Invesco Emerging Markets S etf 0.00 200 NEW 28.00
Perspecta Inc 0.00 1 -88% 20.00
Invesco Ftse Rafi Emerging Markets Etf etf 0.00 154 NEW 21.41
Bsjj etf 0.00 1795 NEW 24.00
Powershares S&p Intl Dev Low Volatil Etf etf 0.00 1595 32.83
Invesco Dynamic Software Etf dynmc software 0.00 86 91.42
Invesco Variable Rate Investment Grade Etf var rate invt 0.00 138 NEW 24.88
Bausch Health Companies 0.00 55 24.71
Dbx Etf Tr xtrackers ruse 0.00 116 NEW 26.49
Elah Hldgs Inc 0.00 32 65.00
Farmers Bankshares Inc 0.00 2080 18.00
Etfs Precious Metalsbasket Tr Etfs Physical Pm Basket Shs etf 0.00 277 63.68
Garrett Motion Inc 0.00 1955 -60% 14.73
Walking Co Holdings Inc/the 0.00 8700 0.20
Cigna Corp New 0.00 397 +48% 160.82
Resideo Technologies Inc 0.00 3530 -61% 19.29
Equitrans Midstream Corp 0.00 64 21.78
Investors Real Estate Tr sh ben int 0.00 15 -6% 59.93
Guardant Health Inc 0.00 97 NEW 76.70
Livent Corp 0.00 579 NEW 12.28
Apartment Invt And Mgmt Co -a 0.00 53 NEW 50.28

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