Massmutual Trust

Massmutual Trust as of June 30, 2019

Portfolio Holdings for Massmutual Trust

Massmutual Trust holds 801 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI EAFE ETF Exchange Traded Fund (EFA) 5.8 $84M 1.3M 65.73
iShares Core S&P Mid-Cap ETF Exchange Traded Fund (IJH) 5.4 $78M 399k 194.26
iShares Core S&P Small-Cap ETF Exchange Traded Fund (IJR) 2.5 $37M 466k 78.28
Apple Common / Ordinary Stock (AAPL) 2.5 $36M 181k 197.92
Vanguard REIT ETF Exchange Traded Fund (VNQ) 2.4 $34M 393k 87.40
Microsoft Corp Common / Ordinary Stock (MSFT) 2.3 $34M 250k 133.96
Vanguard FTSE Emerging Markets ETF Exchange Traded Fund (VWO) 2.1 $30M 713k 42.53
JPMorgan Chase & Co Common / Ordinary Stock (JPM) 1.8 $25M 227k 111.80
Amazon.com Common / Ordinary Stock (AMZN) 1.7 $25M 13k 1893.59
Johnson & Johnson Common / Ordinary Stock (JNJ) 1.6 $23M 167k 139.28
Chevron Corp Common / Ordinary Stock (CVX) 1.5 $22M 177k 124.44
Home Depot Inc/The Common / Ordinary Stock (HD) 1.4 $20M 97k 207.98
Vanguard FTSE Developed Markets ETF Exchange Traded Fund (VEA) 1.4 $20M 481k 41.71
Procter & Gamble Co/The Common / Ordinary Stock (PG) 1.4 $20M 181k 109.65
PepsiCo Common / Ordinary Stock (PEP) 1.2 $18M 138k 131.13
Honeywell International Common / Ordinary Stock (HON) 1.2 $17M 100k 174.59
Alphabet Inc Cap Stk Cl A Common / Ordinary Stock (GOOGL) 1.1 $16M 15k 1082.81
Verizon Communications Common / Ordinary Stock (VZ) 1.1 $16M 277k 57.13
McDonald's Corp Common / Ordinary Stock (MCD) 1.0 $15M 71k 207.66
BlackRock Common / Ordinary Stock (BLK) 1.0 $14M 31k 469.31
JPMorgan Diversified Return US Equity ETF Exchange Traded Fund (JPUS) 1.0 $14M 187k 74.85
Pfizer Common / Ordinary Stock (PFE) 0.9 $13M 301k 43.32
JPMorgan U.S. Aggregate Bond ETF Exchange Traded Fund 0.9 $13M 481k 26.34
Intel Corp Common / Ordinary Stock (INTC) 0.9 $12M 257k 47.87
Microchip Technology Common / Ordinary Stock (MCHP) 0.8 $12M 137k 86.70
Berkshire Hathaway Common / Ordinary Stock (BRK.B) 0.8 $12M 55k 213.16
Starbucks Corp Common / Ordinary Stock (SBUX) 0.8 $12M 140k 83.83
iShares Core S&P 500 ETF Exchange Traded Fund (IVV) 0.8 $12M 39k 294.74
Visa Common / Ordinary Stock (V) 0.8 $11M 63k 173.56
Stryker Corp Common / Ordinary Stock (SYK) 0.8 $11M 53k 205.58
Adobe Common / Ordinary Stock (ADBE) 0.7 $11M 37k 294.66
Union Pacific Corp Common / Ordinary Stock (UNP) 0.7 $11M 62k 169.10
Mastercard Common / Ordinary Stock (MA) 0.7 $10M 38k 264.52
AbbVie Common / Ordinary Stock (ABBV) 0.7 $9.9M 136k 72.72
3M Common / Ordinary Stock (MMM) 0.7 $9.9M 57k 173.33
Facebook Common / Ordinary Stock (META) 0.7 $9.6M 50k 193.00
Cisco Systems Common / Ordinary Stock (CSCO) 0.7 $9.5M 174k 54.73
iShares Floating Rate Bond ETF Exchange Traded Fund (FLOT) 0.7 $9.5M 186k 50.93
Vanguard Short-Term Corporate Bond ETF Exchange Traded Fund (VCSH) 0.6 $9.2M 114k 80.68
Lockheed Martin Corp Common / Ordinary Stock (LMT) 0.6 $8.2M 23k 363.55
Waste Management Common / Ordinary Stock (WM) 0.6 $8.2M 71k 115.37
Hasbro Common / Ordinary Stock (HAS) 0.6 $8.1M 77k 105.68
Bank of America Corp Common / Ordinary Stock (BAC) 0.6 $8.1M 279k 29.00
Vanguard Information Technology ETF Exchange Traded Fund (VGT) 0.5 $7.7M 37k 210.88
Alphabet Inc Cap Stk Cl C Common / Ordinary Stock (GOOG) 0.5 $7.7M 7.1k 1080.88
Booking Holdings Common / Ordinary Stock (BKNG) 0.5 $7.6M 4.1k 1874.75
Thermo Fisher Scientific Common / Ordinary Stock (TMO) 0.5 $7.4M 25k 293.68
Comcast Corp Common / Ordinary Stock (CMCSA) 0.5 $7.3M 172k 42.28
iShares MSCI Emerging Markets ETF Exchange Traded Fund (EEM) 0.5 $7.3M 169k 42.91
Danaher Corp Common / Ordinary Stock (DHR) 0.5 $7.2M 50k 142.93
Lowe's Cos Common / Ordinary Stock (LOW) 0.5 $7.0M 69k 100.91
Medtronic Common / Ordinary Stock (MDT) 0.5 $7.0M 72k 97.39
Paychex Common / Ordinary Stock (PAYX) 0.5 $6.9M 84k 82.30
Capital One Financial Corp Common / Ordinary Stock (COF) 0.5 $6.7M 74k 90.74
JPMorgan Diversified Return International Equity ETF Exchange Traded Fund (JPIN) 0.5 $6.6M 121k 54.46
Vanguard Total Stock Market ETF Exchange Traded Fund (VTI) 0.4 $6.5M 43k 150.08
Ameriprise Financial Common / Ordinary Stock (AMP) 0.4 $6.3M 44k 145.15
NextEra Energy Common / Ordinary Stock (NEE) 0.4 $6.3M 31k 204.85
Fiserv Common / Ordinary Stock (FI) 0.4 $6.2M 68k 91.17
Vanguard Small-Cap Growth ETF Exchange Traded Fund (VBK) 0.4 $6.2M 33k 186.20
First Trust North American Energy Infrastructure Fund Exchange Traded Fund (EMLP) 0.4 $6.1M 245k 25.15
US Bancorp Common / Ordinary Stock (USB) 0.4 $6.1M 116k 52.40
Constellation Brands Common / Ordinary Stock (STZ) 0.4 $6.0M 31k 196.93
PayPal Holdings Common / Ordinary Stock (PYPL) 0.4 $6.0M 52k 114.45
Vanguard Intermediate-Term Corporate Bond ETF Exchange Traded Fund (VCIT) 0.4 $6.0M 66k 89.84
CarMax Common / Ordinary Stock (KMX) 0.4 $5.9M 68k 86.83
Exxon Mobil Corp Common / Ordinary Stock (XOM) 0.4 $5.8M 75k 76.63
Roper Technologies Common / Ordinary Stock (ROP) 0.4 $5.7M 16k 366.24
Altria Group Common / Ordinary Stock (MO) 0.4 $5.6M 118k 47.35
Vanguard Mid-Cap Value ETF Exchange Traded Fund (VOE) 0.4 $5.5M 49k 111.34
CVS Health Corp Common / Ordinary Stock (CVS) 0.4 $5.4M 98k 54.49
Vanguard Financials ETF Exchange Traded Fund (VFH) 0.4 $5.3M 77k 69.01
Vanguard Mid-Cap Growth ETF Exchange Traded Fund (VOT) 0.4 $5.1M 34k 149.31
United Technologies Corp Common / Ordinary Stock 0.3 $5.1M 39k 130.21
iShares Core MSCI Emerging Markets ETF Exchange Traded Fund (IEMG) 0.3 $5.0M 98k 51.44
Citigroup Common / Ordinary Stock (C) 0.3 $5.0M 72k 70.03
Dominion Resources Common / Ordinary Stock (D) 0.3 $5.0M 64k 77.32
Vanguard Health Care ETF Exchange Traded Fund (VHT) 0.3 $4.9M 28k 173.96
Walmart Common / Ordinary Stock (WMT) 0.3 $4.8M 44k 110.48
At&t Common / Ordinary Stock (T) 0.3 $4.8M 143k 33.51
Dow Common / Ordinary Stock (DOW) 0.3 $4.8M 97k 49.31
Bright Horizons Family Solutions Common / Ordinary Stock (BFAM) 0.3 $4.7M 31k 150.88
Southern Co/The Common / Ordinary Stock (SO) 0.3 $4.7M 85k 55.28
Genuine Parts Common / Ordinary Stock (GPC) 0.3 $4.6M 45k 103.58
Vanguard Mortgage-Backed Securities ETF Exchange Traded Fund (VMBS) 0.3 $4.6M 87k 52.83
Ecolab Common / Ordinary Stock (ECL) 0.3 $4.5M 23k 197.43
O'Reilly Automotive Common / Ordinary Stock (ORLY) 0.3 $4.4M 12k 369.30
Stanley Black & Decker Common / Ordinary Stock (SWK) 0.3 $4.4M 30k 144.60
CME Group Common / Ordinary Stock (CME) 0.3 $4.4M 23k 194.12
Cerner Corp Common / Ordinary Stock 0.3 $4.4M 60k 73.30
NVIDIA Corp Common / Ordinary Stock (NVDA) 0.3 $4.3M 27k 164.23
General Dynamics Corp Common / Ordinary Stock (GD) 0.3 $4.3M 24k 181.82
ResMed Common / Ordinary Stock (RMD) 0.3 $4.3M 35k 122.04
Emerson Electric Common / Ordinary Stock (EMR) 0.3 $4.3M 64k 66.71
Vanguard Consumer Discretionary ETF Exchange Traded Fund (VCR) 0.3 $4.2M 24k 179.37
Cummins Common / Ordinary Stock (CMI) 0.3 $4.2M 25k 171.34
iShares MSCI Eurozone ETF Exchange Traded Fund (EZU) 0.3 $4.2M 106k 39.56
United Parcel Service Common / Ordinary Stock (UPS) 0.3 $4.2M 41k 103.27
Chubb Common / Ordinary Stock (CB) 0.3 $4.1M 28k 147.29
Abbott Laboratories Common / Ordinary Stock (ABT) 0.3 $4.1M 49k 84.10
Raytheon Common / Ordinary Stock 0.3 $4.1M 24k 173.89
SPDR S&P 500 ETF Trust Exchange Traded Fund (SPY) 0.3 $4.1M 14k 293.01
WW Grainger Common / Ordinary Stock (GWW) 0.3 $4.1M 15k 268.20
Valero Energy Corp Common / Ordinary Stock (VLO) 0.3 $3.9M 46k 85.62
Ross Stores Common / Ordinary Stock (ROST) 0.3 $3.8M 39k 99.12
iShares MSCI Japan ETF Exchange Traded Fund (EWJ) 0.3 $3.8M 70k 54.58
Coca-Cola Co/The Common / Ordinary Stock (KO) 0.3 $3.7M 74k 50.93
ConocoPhillips Common / Ordinary Stock (COP) 0.3 $3.7M 61k 61.00
Crown Castle International Corp Closed-end REIT (CCI) 0.3 $3.7M 28k 130.34
Vanguard Long-Term Bond ETF Exchange Traded Fund (BLV) 0.3 $3.6M 38k 97.07
Vanguard Industrials ETF Exchange Traded Fund (VIS) 0.3 $3.6M 25k 145.80
iShares Russell 2000 Value ETF Exchange Traded Fund (IWN) 0.2 $3.6M 30k 120.50
S&P Global Common / Ordinary Stock (SPGI) 0.2 $3.5M 15k 227.82
JPMorgan Disciplined High Yield ETF Exchange Traded Fund (BBHY) 0.2 $3.4M 67k 51.13
Enbridge Common / Ordinary Stock (ENB) 0.2 $3.4M 94k 36.08
Materials Select Sector SPDR Fund Exchange Traded Fund (XLB) 0.2 $3.4M 58k 58.49
UnitedHealth Group Common / Ordinary Stock (UNH) 0.2 $3.3M 14k 243.98
Zions Bancorp NA Common / Ordinary Stock (ZION) 0.2 $3.3M 72k 45.98
Vanguard Small-Cap Value ETF Exchange Traded Fund (VBR) 0.2 $3.3M 25k 130.52
Utilities Select Sector SPDR Fund Exchange Traded Fund (XLU) 0.2 $3.2M 54k 59.63
iShares MSCI United Kingdom ETF Exchange Traded Fund (EWU) 0.2 $3.2M 98k 32.32
Old Dominion Freight Line Common / Ordinary Stock (ODFL) 0.2 $3.1M 21k 149.28
WisdomTree Japan Hedged Equity Fund Exchange Traded Fund (DXJ) 0.2 $3.1M 64k 48.70
Anthem Common / Ordinary Stock (ELV) 0.2 $3.0M 11k 282.23
Vanguard FTSE Europe ETF Exchange Traded Fund (VGK) 0.2 $3.0M 55k 54.89
Biogen Common / Ordinary Stock (BIIB) 0.2 $2.9M 13k 233.87
Zoetis Common / Ordinary Stock (ZTS) 0.2 $2.9M 26k 113.49
Amgen Common / Ordinary Stock (AMGN) 0.2 $2.9M 16k 184.30
Lamb Weston Holdings Common / Ordinary Stock (LW) 0.2 $2.8M 44k 63.36
JPMorgan Diversified Return Emerging Markets Equity ETF Exchange Traded Fund (JPEM) 0.2 $2.6M 47k 55.62
Invesco Senior Loan ETF Exchange Traded Fund (BKLN) 0.2 $2.6M 115k 22.66
iShares Global Infrastructure ETF Exchange Traded Fund (IGF) 0.2 $2.6M 56k 46.20
McKesson Corp Common / Ordinary Stock (MCK) 0.2 $2.6M 19k 134.38
Vertex Pharmaceuticals Common / Ordinary Stock (VRTX) 0.2 $2.5M 14k 183.35
Vanguard Tax-Exempt Bond Index ETF Exchange Traded Fund (VTEB) 0.2 $2.5M 47k 53.07
MarketAxess Holdings Common / Ordinary Stock (MKTX) 0.2 $2.5M 7.7k 321.41
Boeing Co/The Common / Ordinary Stock (BA) 0.2 $2.5M 6.8k 364.01
Vanguard Consumer Staples ETF Exchange Traded Fund (VDC) 0.2 $2.5M 17k 148.74
Vanguard Mid-Cap ETF Exchange Traded Fund (VO) 0.2 $2.5M 15k 167.19
Keysight Technologies Common / Ordinary Stock (KEYS) 0.2 $2.4M 27k 89.80
Aptiv Common / Ordinary Stock (APTV) 0.2 $2.4M 29k 80.82
Lincoln National Corp Common / Ordinary Stock (LNC) 0.2 $2.4M 37k 64.44
Goldman Sachs Group Inc/The Common / Ordinary Stock (GS) 0.2 $2.4M 12k 204.61
Vanguard FTSE All World ex-US Small-Cap ETF Exchange Traded Fund (VSS) 0.2 $2.4M 22k 105.25
EOG Resources Common / Ordinary Stock (EOG) 0.2 $2.4M 25k 93.16
Merck & Co Common / Ordinary Stock (MRK) 0.2 $2.2M 27k 83.83
VMware Common / Ordinary Stock 0.2 $2.2M 13k 167.20
Prologis Closed-end REIT (PLD) 0.2 $2.2M 28k 80.11
Delta Air Lines Common / Ordinary Stock (DAL) 0.2 $2.2M 39k 56.74
Halliburton Common / Ordinary Stock (HAL) 0.1 $2.1M 92k 22.74
VanEck Vectors AMT-Free Short Municipal Index ETF Exchange Traded Fund (SMB) 0.1 $2.1M 117k 17.70
JPMorgan Diversified Return US Mid Cap Equity ETF Exchange Traded Fund (JPME) 0.1 $2.1M 31k 66.45
Gilead Sciences Common / Ordinary Stock (GILD) 0.1 $2.1M 30k 67.55
Cintas Corp Common / Ordinary Stock (CTAS) 0.1 $2.0M 8.5k 237.33
Marathon Petroleum Corp Common / Ordinary Stock (MPC) 0.1 $2.0M 36k 55.88
Target Corp Common / Ordinary Stock (TGT) 0.1 $1.9M 22k 86.59
iShares MSCI Pacific ex Japan ETF Exchange Traded Fund (EPP) 0.1 $1.9M 40k 47.24
Compass Minerals International Common / Ordinary Stock (CMP) 0.1 $1.9M 34k 54.94
Schlumberger Common / Ordinary Stock (SLB) 0.1 $1.8M 46k 39.74
HCA Healthcare Common / Ordinary Stock (HCA) 0.1 $1.8M 13k 135.19
iShares MSCI China ETF Exchange Traded Fund (MCHI) 0.1 $1.8M 30k 59.47
AES Corp Common / Ordinary Stock (AES) 0.1 $1.8M 106k 16.76
LKQ Corp Common / Ordinary Stock (LKQ) 0.1 $1.7M 63k 26.61
SPDR Barclays Short Term Corporate Bond ETF Exchange Traded Fund (SPSB) 0.1 $1.7M 54k 30.78
Vanguard Energy ETF Exchange Traded Fund (VDE) 0.1 $1.6M 19k 85.01
iShares Intermediate Credit Bond ETF Exchange Traded Fund (IGIB) 0.1 $1.6M 28k 56.95
Cincinnati Financial Corp Common / Ordinary Stock (CINF) 0.1 $1.6M 15k 103.70
Duke Energy Corp Common / Ordinary Stock (DUK) 0.1 $1.5M 17k 88.24
Devon Energy Corp Common / Ordinary Stock (DVN) 0.1 $1.5M 53k 28.51
American Express Common / Ordinary Stock (AXP) 0.1 $1.5M 12k 123.46
iShares Core MSCI EAFE ETF Exchange Traded Fund (IEFA) 0.1 $1.5M 24k 61.40
Walgreens Boots Alliance Common / Ordinary Stock (WBA) 0.1 $1.5M 27k 54.68
Invesco S&P MidCap 400 Pure Value ETF Exchange Traded Fund (RFV) 0.1 $1.4M 22k 67.03
First Trust Senior Loan ETF Exchange Traded Fund (FTSL) 0.1 $1.4M 30k 47.11
iShares MSCI Canada ETF Exchange Traded Fund (EWC) 0.1 $1.4M 50k 28.61
iShares 7-10 Year Treasury Bond ETF Exchange Traded Fund (IEF) 0.1 $1.4M 13k 110.04
iShares Short-Term Corporate Bond ETF Exchange Traded Fund (IGSB) 0.1 $1.4M 26k 53.42
JPMorgan BetaBuilders MSCI US REIT ETF Exchange Traded Fund (BBRE) 0.1 $1.4M 16k 84.00
Costco Wholesale Corp Common / Ordinary Stock (COST) 0.1 $1.4M 5.1k 264.32
VeriSign Common / Ordinary Stock (VRSN) 0.1 $1.3M 6.4k 209.23
Wells Fargo & Co Common / Ordinary Stock (WFC) 0.1 $1.3M 28k 47.33
Oracle Corp Common / Ordinary Stock (ORCL) 0.1 $1.3M 23k 56.95
iShares MSCI South Korea Capped ETF Exchange Traded Fund (EWY) 0.1 $1.3M 21k 59.85
Akamai Technologies Common / Ordinary Stock (AKAM) 0.1 $1.2M 16k 80.16
SPDR S&P 600 Small CapValue ETF Exchange Traded Fund (SLYV) 0.1 $1.2M 21k 60.66
Autodesk Common / Ordinary Stock (ADSK) 0.1 $1.2M 7.6k 162.90
Packaging Corp of America Common / Ordinary Stock (PKG) 0.1 $1.2M 13k 95.29
iShares MSCI Taiwan ETF Exchange Traded Fund (EWT) 0.1 $1.2M 34k 34.96
Vanguard Total Bond Market ETF Exchange Traded Fund (BND) 0.1 $1.2M 14k 83.04
Church & Dwight Common / Ordinary Stock (CHD) 0.1 $1.1M 16k 73.07
Micron Technology Common / Ordinary Stock (MU) 0.1 $1.1M 29k 38.60
iShares Core U.S. Aggregate Bond ETF Exchange Traded Fund (AGG) 0.1 $1.1M 9.9k 111.35
Vanguard Utilities ETF Exchange Traded Fund (VPU) 0.1 $1.1M 8.2k 132.97
JPMorgan Diversified Return US Small Cap Equity ETF Exchange Traded Fund (JPSE) 0.1 $1.1M 35k 30.86
Vanguard Telecommunication Services ETF Exchange Traded Fund (VOX) 0.1 $1.1M 12k 86.65
Exact Sciences Corp Common / Ordinary Stock (EXAS) 0.1 $1.1M 9.0k 118.00
Kroger Co/The Common / Ordinary Stock (KR) 0.1 $1.0M 48k 21.70
DTE Energy Common / Ordinary Stock (DTE) 0.1 $1.0M 8.1k 127.93
Realty Income Corp Com Stk Closed-end REIT (O) 0.1 $1.0M 15k 69.00
Vanguard Total International Bond ETF Exchange Traded Fund (BNDX) 0.1 $1.0M 18k 57.28
Ametek Common / Ordinary Stock (AME) 0.1 $1.0M 11k 90.84
iShares US Preferred Stock ETF Exchange Traded Fund (PFF) 0.1 $983k 27k 36.85
iShares Russell 2000 ETF Exchange Traded Fund (IWM) 0.1 $972k 6.3k 155.42
Rockwell Automation Common / Ordinary Stock (ROK) 0.1 $958k 5.8k 163.82
Essex Property Trust Closed-end REIT (ESS) 0.1 $953k 3.3k 291.79
iShares MSCI Mexico Capped ETF Exchange Traded Fund (EWW) 0.1 $936k 22k 43.40
Invesco Taxable Municipal Bond Exchange Traded Fund (BAB) 0.1 $926k 30k 31.44
Reinsurance Group of America Common / Ordinary Stock (RGA) 0.1 $924k 5.9k 156.08
iShares 3-7 Year Treasury Bond ETF Exchange Traded Fund (IEI) 0.1 $922k 7.3k 125.82
iShares 1-3 Year Treasury Bond ETF Exchange Traded Fund (SHY) 0.1 $922k 11k 84.75
Waters Corp Common / Ordinary Stock (WAT) 0.1 $912k 4.2k 215.15
iShares Intermediate Government/Credit Bond ETF Exchange Traded Fund (GVI) 0.1 $911k 8.1k 112.32
Vanguard Materials ETF Exchange Traded Fund (VAW) 0.1 $906k 7.1k 128.22
Nasdaq Common / Ordinary Stock (NDAQ) 0.1 $870k 9.1k 96.13
TJX Cos Inc/The Common / Ordinary Stock (TJX) 0.1 $864k 16k 52.86
iShares MSCI Italy ETF Exchange Traded Fund (EWI) 0.1 $861k 31k 27.56
M&T Bank Corp Common / Ordinary Stock (MTB) 0.1 $841k 4.9k 170.07
Schwab Intermediate-Term U.S. Treasury ETF Exchange Traded Fund (SCHR) 0.1 $815k 15k 54.96
iShares MSCI Hong Kong ETF Exchange Traded Fund (EWH) 0.1 $808k 31k 25.89
Applied Materials Common / Ordinary Stock (AMAT) 0.1 $799k 18k 44.93
VF Corp Common / Ordinary Stock (VFC) 0.1 $790k 9.0k 87.36
Markel Corp Common / Ordinary Stock (MKL) 0.1 $785k 720.00 1090.28
Sinclair Broadcast Group Common / Ordinary Stock 0.1 $783k 15k 53.62
iShares MSCI Spain ETF Exchange Traded Fund (EWP) 0.1 $769k 27k 28.90
Gartner Common / Ordinary Stock (IT) 0.1 $739k 4.6k 160.97
iShares GNMA Bond ETF Exchange Traded Fund (GNMA) 0.0 $714k 14k 50.11
Invesco Common / Ordinary Stock (IVZ) 0.0 $705k 34k 20.47
Cimarex Energy Common / Ordinary Stock 0.0 $678k 11k 59.31
Vanguard Short-Term Bond ETF Exchange Traded Fund (BSV) 0.0 $668k 8.3k 80.49
iShares MSCI Sweden ETF Exchange Traded Fund (EWD) 0.0 $659k 21k 30.86
Nucor Corp Common / Ordinary Stock (NUE) 0.0 $657k 12k 55.09
Allstate Corp/The Common / Ordinary Stock (ALL) 0.0 $647k 6.4k 101.75
iShares Russell 1000 Value ETF Exchange Traded Fund (IWD) 0.0 $637k 5.0k 127.20
Berkshire Hathaway Common / Ordinary Stock (BRK.A) 0.0 $637k 2.00 318500.00
Encompass Health Corporation Common / Ordinary Stock (EHC) 0.0 $634k 10k 63.41
American Campus Communities Closed-end REIT 0.0 $616k 13k 46.19
Berry Global Group Common / Ordinary Stock (BERY) 0.0 $613k 12k 52.60
Tyson Foods Common / Ordinary Stock (TSN) 0.0 $611k 7.6k 80.79
Oshkosh Corp Common / Ordinary Stock (OSK) 0.0 $607k 7.3k 83.47
F5 Networks Common / Ordinary Stock (FFIV) 0.0 $602k 4.1k 145.66
United Rentals Common / Ordinary Stock (URI) 0.0 $602k 4.5k 132.63
Vanguard Short-Term Inflation-Protected Securities ETF Exchange Traded Fund (VTIP) 0.0 $601k 12k 49.34
Sterling Bancorp Common / Ordinary Stock 0.0 $599k 28k 21.29
Jacobs Engineering Group Common / Ordinary Stock 0.0 $584k 6.9k 84.38
Marriott Vacations Worldwide Corp Common / Ordinary Stock (VAC) 0.0 $583k 6.0k 96.44
RPM International Common / Ordinary Stock (RPM) 0.0 $572k 9.4k 61.15
Umpqua Holdings Corp Common / Ordinary Stock 0.0 $571k 34k 16.60
iShares MSCI Turkey ETF Exchange Traded Fund (TUR) 0.0 $566k 24k 23.80
Schwab US Broad Market ETF Exchange Traded Fund (SCHB) 0.0 $558k 7.9k 70.49
Nexstar Media Group Common / Ordinary Stock (NXST) 0.0 $546k 5.4k 100.98
SPDR Wells Fargo Preferred Stock ETF Exchange Traded Fund (PSK) 0.0 $543k 13k 43.20
RealPage Common / Ordinary Stock 0.0 $523k 8.9k 58.89
Silgan Holdings Common / Ordinary Stock (SLGN) 0.0 $513k 17k 30.58
Henry Schein Common / Ordinary Stock (HSIC) 0.0 $512k 7.3k 69.94
Zimmer Holdings Common / Ordinary Stock (ZBH) 0.0 $505k 4.3k 117.63
iShares iBonds Dec 2025 Term Muni Bond ETF Exchange Traded Fund (IBMN) 0.0 $504k 19k 26.92
SPDR S&P Emerging Markets SmallCap ETF Exchange Traded Fund (EWX) 0.0 $499k 11k 44.69
VanEck Vectors Fallen Angel High Yield Bond ETF Exchange Traded Fund (ANGL) 0.0 $494k 17k 29.30
LHC Group Common / Ordinary Stock 0.0 $491k 4.1k 119.49
Darling Ingredients Common / Ordinary Stock (DAR) 0.0 $490k 25k 19.89
Deere & Co Common / Ordinary Stock (DE) 0.0 $487k 2.9k 165.82
PacWest Bancorp Common / Ordinary Stock 0.0 $481k 12k 38.85
SS&C Technologies Holdings Common / Ordinary Stock (SSNC) 0.0 $480k 8.3k 57.57
db X-trackers MSCI EAFE Hedged Equity Fund Exchange Traded Fund (DBEF) 0.0 $474k 15k 31.60
Range Resources Corp Common / Ordinary Stock (RRC) 0.0 $466k 67k 6.98
Valvoline Common / Ordinary Stock (VVV) 0.0 $464k 24k 19.53
iShares MSCI ACWI ETF Exchange Traded Fund (ACWI) 0.0 $461k 6.3k 73.76
Ligand Pharmaceuticals Common / Ordinary Stock (LGND) 0.0 $454k 4.0k 114.10
Flowers Foods Common / Ordinary Stock (FLO) 0.0 $447k 19k 23.28
Corning Common / Ordinary Stock (GLW) 0.0 $446k 13k 33.20
Murphy USA Common / Ordinary Stock (MUSA) 0.0 $443k 5.3k 83.98
BB&T Corp Common / Ordinary Stock 0.0 $434k 8.8k 49.16
Regal Beloit Corp Common / Ordinary Stock (RRX) 0.0 $433k 5.3k 81.65
Martin Marietta Materials Common / Ordinary Stock (MLM) 0.0 $433k 1.9k 230.32
Portland General Electric Common / Ordinary Stock (POR) 0.0 $430k 7.9k 54.13
ConAgra Foods Common / Ordinary Stock (CAG) 0.0 $430k 16k 26.50
Snap-on Common / Ordinary Stock (SNA) 0.0 $428k 2.6k 165.70
Clean Harbors Common / Ordinary Stock (CLH) 0.0 $428k 6.0k 71.05
AerCap Holdings NV Common / Ordinary Stock (AER) 0.0 $416k 8.0k 52.07
Air Products & Chemicals Common / Ordinary Stock (APD) 0.0 $415k 1.8k 226.40
Parker Hannifin Corp Common / Ordinary Stock (PH) 0.0 $415k 2.4k 170.15
WR Grace & Co Common / Ordinary Stock 0.0 $415k 5.4k 76.19
Polaris Common / Ordinary Stock (PII) 0.0 $414k 4.5k 91.23
Merit Medical Systems Common / Ordinary Stock (MMSI) 0.0 $413k 6.9k 59.57
Mondelez International Common / Ordinary Stock (MDLZ) 0.0 $408k 7.6k 53.87
Red Rock Resorts Common / Ordinary Stock (RRR) 0.0 $400k 19k 21.49
TreeHouse Foods Common / Ordinary Stock (THS) 0.0 $398k 7.4k 54.10
CSX Corp Common / Ordinary Stock (CSX) 0.0 $390k 5.0k 77.37
iShares TIPS Bond ETF Exchange Traded Fund (TIP) 0.0 $382k 3.3k 115.58
Phillips 66 Common / Ordinary Stock (PSX) 0.0 $382k 4.1k 93.58
Philip Morris International Common / Ordinary Stock (PM) 0.0 $380k 4.8k 78.61
Brixmor Property Group Closed-end REIT (BRX) 0.0 $377k 21k 17.90
Technology Select Sector SPDR Fund Exchange Traded Fund (XLK) 0.0 $370k 4.7k 78.06
Walt Disney Co/The Common / Ordinary Stock (DIS) 0.0 $369k 2.6k 139.72
BankUnited Common / Ordinary Stock (BKU) 0.0 $369k 11k 33.78
Triumph Group Common / Ordinary Stock (TGI) 0.0 $363k 16k 22.93
iShares MSCI KLD 400 Social ETF Exchange Traded Fund (DSI) 0.0 $361k 3.3k 109.23
Expeditors International of Washington Common / Ordinary Stock (EXPD) 0.0 $350k 4.6k 75.94
iShares Russell 1000 Growth ETF Exchange Traded Fund (IWF) 0.0 $347k 2.2k 157.51
Illinois Tool Works Common / Ordinary Stock (ITW) 0.0 $343k 2.3k 150.70
FNB Corp Common / Ordinary Stock (FNB) 0.0 $339k 29k 11.76
SunTrust Banks Common / Ordinary Stock 0.0 $331k 5.3k 62.84
Evergy Common / Ordinary Stock (EVRG) 0.0 $331k 5.5k 60.16
Loews Corp Common / Ordinary Stock (L) 0.0 $328k 6.0k 54.67
iShares Select Dividend ETF Exchange Traded Fund (DVY) 0.0 $323k 3.2k 99.69
JPMorgan USD Emerging Markets Sovereign Bond ETF Exchange Traded Fund (JPMB) 0.0 $322k 6.5k 49.64
International Business Machines Corp Common / Ordinary Stock (IBM) 0.0 $316k 2.3k 137.93
Hanesbrands Common / Ordinary Stock (HBI) 0.0 $312k 18k 17.23
Vanguard Small-Cap ETF Exchange Traded Fund (VB) 0.0 $308k 2.0k 156.82
Owens Corning Common / Ordinary Stock (OC) 0.0 $303k 5.2k 58.17
Nike Common / Ordinary Stock (NKE) 0.0 $296k 3.5k 83.95
Invesco S&P 500 Top 50 ETF Exchange Traded Fund (XLG) 0.0 $290k 1.4k 210.14
Northern Trust Corp Common / Ordinary Stock (NTRS) 0.0 $278k 3.1k 90.00
Digital Realty Trust Closed-end REIT (DLR) 0.0 $267k 2.3k 117.62
Agilent Technologies Common / Ordinary Stock (A) 0.0 $266k 3.6k 74.61
Actuant Corp Common / Ordinary Stock 0.0 $263k 11k 24.79
Energizer Holdings Common / Ordinary Stock (ENR) 0.0 $261k 6.7k 38.70
Carpenter Technology Corp Common / Ordinary Stock (CRS) 0.0 $260k 5.4k 47.89
PNC Financial Services Group Inc/The Common / Ordinary Stock (PNC) 0.0 $260k 1.9k 137.06
General Electric Common / Ordinary Stock 0.0 $252k 24k 10.49
Cray Common / Ordinary Stock 0.0 $244k 7.0k 34.86
Prudential Financial Common / Ordinary Stock (PRU) 0.0 $240k 2.4k 100.84
American Finance Trust Closed-end REIT 0.0 $239k 22k 10.92
SPDR S&P MidCap 400 ETF Trust Exchange Traded Fund (MDY) 0.0 $233k 657.00 354.64
Qualcomm Common / Ordinary Stock (QCOM) 0.0 $228k 3.0k 76.15
AmerisourceBergen Corp Common / Ordinary Stock (COR) 0.0 $225k 2.6k 85.42
Laboratory Corp of America Holdings Common / Ordinary Stock 0.0 $220k 1.3k 172.82
Carnival Corp Common / Ordinary Stock (CCL) 0.0 $219k 4.7k 46.60
Aflac Common / Ordinary Stock (AFL) 0.0 $216k 4.0k 54.68
IndexIQ ETF Trust - IQ Hedge Multi-Strategy Tracker ETF Exchange Traded Fund (QAI) 0.0 $216k 7.1k 30.40
Invesco S&P 500 Low Volatility ETF Exchange Traded Fund (SPLV) 0.0 $215k 3.9k 55.13
Comerica Common / Ordinary Stock (CMA) 0.0 $211k 2.9k 72.68
IQ Merger Arbitrage ETF Exchange Traded Fund (MNA) 0.0 $210k 6.6k 31.58
Vanguard Dividend Appreciation ETF Exchange Traded Fund (VIG) 0.0 $207k 1.8k 115.00
Consumer Staples Select Sector SPDR Fund Exchange Traded Fund (XLP) 0.0 $206k 3.5k 58.13
PPG Industries Common / Ordinary Stock (PPG) 0.0 $206k 1.8k 116.52
GTT Communications Common / Ordinary Stock 0.0 $204k 12k 17.63
Automatic Data Processing Common / Ordinary Stock (ADP) 0.0 $192k 1.2k 165.23
TC Energy Corp Common / Ordinary Stock (TRP) 0.0 $187k 3.8k 49.47
Sempra Energy Common / Ordinary Stock (SRE) 0.0 $184k 1.3k 137.31
Invesco S&P 500 BuyWrite ETF Exchange Traded Fund (PBP) 0.0 $181k 8.4k 21.66
iShares iBoxx USD High Yield Corporate Bond ETF Exchange Traded Fund (HYG) 0.0 $181k 2.1k 87.10
Cryo-Cell International Common / Ordinary Stock (CCEL) 0.0 $175k 22k 7.81
Dover Corp Common / Ordinary Stock (DOV) 0.0 $173k 1.7k 100.00
Sirius XM Holdings Common / Ordinary Stock (SIRI) 0.0 $173k 31k 5.58
Newmont Mining Corp Common / Ordinary Stock (NEM) 0.0 $172k 4.5k 38.44
iShares Russell 2000 Growth ETF Exchange Traded Fund (IWO) 0.0 $170k 847.00 200.71
Williams Cos Inc/The Common / Ordinary Stock (WMB) 0.0 $170k 6.1k 27.98
Vanguard Intermediate-Term Bond ETF Exchange Traded Fund (BIV) 0.0 $169k 2.0k 86.27
Marsh & McLennan Cos Common / Ordinary Stock (MMC) 0.0 $168k 1.7k 99.94
Hawaiian Electric Industries Common / Ordinary Stock (HE) 0.0 $165k 3.8k 43.47
International Paper Common / Ordinary Stock (IP) 0.0 $161k 3.7k 43.36
iShares National AMT-Free Muni Bond ETF Exchange Traded Fund (MUB) 0.0 $159k 1.4k 112.77
iShares S&P 500 Growth ETF Exchange Traded Fund (IVW) 0.0 $155k 866.00 178.98
Edgewell Personal Care Common / Ordinary Stock (EPC) 0.0 $148k 5.5k 26.96
Covetrus Common / Ordinary Stock 0.0 $140k 5.7k 24.38
Black Hills Corp Common / Ordinary Stock (BKH) 0.0 $138k 1.8k 78.19
Bristol-Myers Squibb Common / Ordinary Stock (BMY) 0.0 $137k 3.0k 45.36
Vonage Holdings Corp Common / Ordinary Stock 0.0 $136k 12k 11.33
Northrop Grumman Corp Common / Ordinary Stock (NOC) 0.0 $135k 419.00 322.20
Occidental Petroleum Corp Common / Ordinary Stock (OXY) 0.0 $131k 2.6k 50.29
iShares MSCI USA Minimum Volatility ETF Exchange Traded Fund (USMV) 0.0 $129k 2.1k 61.75
Baxter International Common / Ordinary Stock (BAX) 0.0 $128k 1.6k 82.05
Public Service Enterprise Group Common / Ordinary Stock (PEG) 0.0 $126k 2.2k 58.60
Ford Motor Common / Ordinary Stock (F) 0.0 $126k 12k 10.21
Oneok Common / Ordinary Stock (OKE) 0.0 $124k 1.8k 68.89
Entergy Corp Common / Ordinary Stock (ETR) 0.0 $118k 1.2k 102.52
RLJ Lodging Trust Closed-end REIT (RLJ) 0.0 $117k 6.6k 17.78
iShares S&P Mid-Cap 400 Growth ETF Exchange Traded Fund (IJK) 0.0 $117k 517.00 226.31
Colgate-Palmolive Common / Ordinary Stock (CL) 0.0 $114k 1.6k 71.61
Energy Select Sector SPDR Fund Exchange Traded Fund (XLE) 0.0 $111k 1.7k 63.79
Norfolk Southern Corp Common / Ordinary Stock (NSC) 0.0 $109k 545.00 200.00
DuPont de Nemours Common / Ordinary Stock (DD) 0.0 $108k 1.4k 75.42
UGI Corp Common / Ordinary Stock (UGI) 0.0 $107k 2.0k 53.50
Hormel Foods Corp Common / Ordinary Stock (HRL) 0.0 $104k 2.6k 40.39
iShares Russell Mid-Cap Growth ETF Exchange Traded Fund (IWP) 0.0 $103k 720.00 143.06
iShares Russell 1000 ETF Exchange Traded Fund (IWB) 0.0 $103k 635.00 162.20
Linde Common / Ordinary Stock 0.0 $101k 505.00 200.00
iShares S&P Mid-Cap 400 Value ETF Exchange Traded Fund (IJJ) 0.0 $101k 632.00 159.81
iShares Short-Term National Muni Bond ETF Exchange Traded Fund (SUB) 0.0 $99k 930.00 106.45
Apache Corp Common / Ordinary Stock 0.0 $97k 3.4k 28.95
iShares Russell Mid-Cap ETF Exchange Traded Fund (IWR) 0.0 $95k 1.7k 55.62
Health Care Select Sector SPDR Fund Exchange Traded Fund (XLV) 0.0 $95k 1.0k 92.68
Anika Therapeutics Common / Ordinary Stock (ANIK) 0.0 $92k 2.3k 40.58
Eli Lilly & Co Common / Ordinary Stock (LLY) 0.0 $92k 831.00 110.71
Crown Holdings Common / Ordinary Stock (CCK) 0.0 $92k 1.5k 61.33
Edwards Lifesciences Corp Common / Ordinary Stock (EW) 0.0 $90k 489.00 184.05
Genesee & Wyoming Common / Ordinary Stock 0.0 $86k 856.00 100.47
iShares Russell Mid-Cap Value ETF Exchange Traded Fund (IWS) 0.0 $84k 940.00 89.36
Consumer Discretionary Select Sector SPDR Fund Exchange Traded Fund (XLY) 0.0 $82k 690.00 118.84
Bank of Hawaii Corp Common / Ordinary Stock (BOH) 0.0 $81k 971.00 83.42
Sandy Spring Bancorp Common / Ordinary Stock (SASR) 0.0 $80k 2.3k 34.78
iShares Edge MSCI USA Quality Factor ETF Exchange Traded Fund (QUAL) 0.0 $77k 840.00 91.67
Caterpillar Common / Ordinary Stock (CAT) 0.0 $77k 568.00 135.56
Sherwin-Williams Co/The Common / Ordinary Stock (SHW) 0.0 $76k 165.00 460.61
Invesco QQQ Trust Series 1 Exchange Traded Fund (QQQ) 0.0 $75k 403.00 186.10
iShares MSCI USA ESG Select ETF Exchange Traded Fund (SUSA) 0.0 $73k 600.00 121.67
Invesco S&P 500 Pure Value ETF Exchange Traded Fund (RPV) 0.0 $70k 1.1k 65.06
Netflix Common / Ordinary Stock (NFLX) 0.0 $70k 190.00 368.42
American Electric Power Common / Ordinary Stock (AEP) 0.0 $68k 778.00 87.40
Cullen/Frost Bankers Common / Ordinary Stock (CFR) 0.0 $68k 722.00 94.18
Sysco Corp Common / Ordinary Stock (SYY) 0.0 $67k 945.00 70.90
American Water Works Common / Ordinary Stock (AWK) 0.0 $64k 550.00 116.36
Nuveen Dividend Advantage Municipal Income Fund Closed-end Fund (NVG) 0.0 $64k 4.0k 15.93
Voya Glbl Eqty Div & Prem Opprty Closed-end Fund (IGD) 0.0 $63k 9.6k 6.55
Simon Property Group Inc Com Stk Closed-end REIT (SPG) 0.0 $63k 394.00 159.90
Texas Instruments Common / Ordinary Stock (TXN) 0.0 $60k 523.00 114.72
Vanguard S&P 500 ETF Exchange Traded Fund (VOO) 0.0 $59k 220.00 268.18
iShares MSCI EAFE Growth ETF Exchange Traded Fund (EFG) 0.0 $58k 715.00 81.12
ProShares S&P 500 Dividend Aristocrats ETF Exchange Traded Fund (NOBL) 0.0 $58k 832.00 69.71
Select BK FINL Corp Common / Ordinary Stock 0.0 $58k 5.3k 11.05
iShares Core Dividend Growth ETF Exchange Traded Fund (DGRO) 0.0 $57k 1.5k 38.23
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund Exchange Traded Fund (HYS) 0.0 $57k 570.00 100.00
Eversource Energy Common / Ordinary Stock (ES) 0.0 $57k 750.00 76.00
iShares MSCI EAFE Value ETF Exchange Traded Fund (EFV) 0.0 $57k 1.2k 47.78
Monro Common / Ordinary Stock (MNRO) 0.0 $56k 655.00 85.50
SPDR Gold Shares Exchange Traded Fund (GLD) 0.0 $55k 410.00 134.15
PulteGroup Common / Ordinary Stock (PHM) 0.0 $54k 1.7k 31.76
Okta Common / Ordinary Stock (OKTA) 0.0 $53k 432.00 122.69
iShares US Telecommunications ETF Exchange Traded Fund (IYZ) 0.0 $52k 1.8k 29.71
Coca-Cola European Partners Common / Ordinary Stock (CCEP) 0.0 $48k 850.00 56.47
Wec Energy Group Common / Ordinary Stock (WEC) 0.0 $48k 577.00 83.19
Vanguard Value ETF Exchange Traded Fund (VTV) 0.0 $47k 427.00 110.07
Cohen & Steers Infrastructure Fund Closed-end Securities Fund (UTF) 0.0 $47k 1.8k 26.11
People's United Financial Common / Ordinary Stock 0.0 $47k 2.8k 16.79
Clorox Co/The Common / Ordinary Stock (CLX) 0.0 $46k 303.00 151.82
Fastenal Common / Ordinary Stock (FAST) 0.0 $46k 1.4k 32.86
Discover Financial Services Common / Ordinary Stock (DFS) 0.0 $45k 583.00 77.19
Analog Devices Common / Ordinary Stock (ADI) 0.0 $45k 400.00 112.50
iShares US Real Estate ETF Exchange Traded Fund (IYR) 0.0 $44k 500.00 88.00
Zayo Group Holdings Common / Ordinary Stock 0.0 $44k 1.3k 33.28
iShares Latin America 40 ETF Exchange Traded Fund (ILF) 0.0 $43k 1.3k 34.13
Burlington Stores Common / Ordinary Stock (BURL) 0.0 $43k 250.00 172.00
Sun Life Financial Common / Ordinary Stock (SLF) 0.0 $43k 1.0k 41.31
SPDR Bloomberg Barclays Short Term High Yield Bond ETF Exchange Traded Fund (SJNK) 0.0 $42k 1.5k 27.18
1st Source Corp Common / Ordinary Stock (SRCE) 0.0 $42k 900.00 46.67
SPDR Barclays Intermediate Term Corporate Bond ETF Exchange Traded Fund (SPIB) 0.0 $42k 1.2k 35.00
Floor & Decor Holdings Common / Ordinary Stock (FND) 0.0 $42k 1.0k 42.00
Morgan Stanley Common / Ordinary Stock (MS) 0.0 $41k 935.00 43.85
ServiceNow Common / Ordinary Stock (NOW) 0.0 $41k 150.00 273.33
Tegna Common / Ordinary Stock (TGNA) 0.0 $40k 2.7k 15.00
Humana Common / Ordinary Stock (HUM) 0.0 $40k 150.00 266.67
United Financial Bancorp Common / Ordinary Stock 0.0 $40k 2.8k 14.27
Travelers Cos Inc/The Common / Ordinary Stock (TRV) 0.0 $39k 262.00 148.85
Accenture Common / Ordinary Stock (ACN) 0.0 $39k 209.00 186.60
Johnson Controls International Common / Ordinary Stock (JCI) 0.0 $39k 955.00 40.84
ProAssurance Corp Common / Ordinary Stock (PRA) 0.0 $38k 1.0k 36.43
Alcon Common / Ordinary Stock (ALC) 0.0 $38k 610.00 62.30
Farmers Bankshares Common / Ordinary Stock (FBVA) 0.0 $37k 2.1k 17.79
Mid-America Apartment Communities Closed-end REIT (MAA) 0.0 $36k 305.00 118.03
ONE Gas Common / Ordinary Stock (OGS) 0.0 $36k 400.00 90.00
IQVIA Holdings Common / Ordinary Stock (IQV) 0.0 $35k 219.00 159.82
Wex Common / Ordinary Stock (WEX) 0.0 $35k 167.00 209.58
First Trust NASDAQ CEA Cybersecurity ETF Exchange Traded Fund (CIBR) 0.0 $35k 1.2k 28.50
iShares Morningstar Mid-Cap ETF Exchange Traded Fund (IMCB) 0.0 $33k 171.00 192.98
Kontoor Brands Common / Ordinary Stock (KTB) 0.0 $33k 1.2k 28.16
Financial Select Sector SPDR Fund Exchange Traded Fund (XLF) 0.0 $33k 1.2k 27.43
Teledyne Technologies Common / Ordinary Stock (TDY) 0.0 $32k 116.00 275.86
Ameren Corp Common / Ordinary Stock (AEE) 0.0 $32k 425.00 75.29
BJ's Restaurants Common / Ordinary Stock (BJRI) 0.0 $31k 716.00 43.30
iShares Cohen & Steers REIT ETF Exchange Traded Fund (ICF) 0.0 $31k 275.00 112.73
WisdomTree Investments Common / Ordinary Stock (WT) 0.0 $31k 5.0k 6.20
Cigna Corp Common / Ordinary Stock (CI) 0.0 $31k 197.00 157.36
State Street Corp Common / Ordinary Stock (STT) 0.0 $31k 548.00 56.57
Corteva Common / Ordinary Stock (CTVA) 0.0 $30k 1.0k 29.82
Twilio Common / Ordinary Stock (TWLO) 0.0 $30k 218.00 137.61
Commerce Bancshares Common / Ordinary Stock (CBSH) 0.0 $30k 500.00 60.00
Anadarko Petroleum Corp Common / Ordinary Stock 0.0 $29k 413.00 70.22
Under Armour Common / Ordinary Stock (UA) 0.0 $28k 1.3k 22.26
American Tower Corp Closed-end REIT (AMT) 0.0 $28k 136.00 205.88
Shopify Common / Ordinary Stock (SHOP) 0.0 $28k 94.00 297.87
T Rowe Price Group Common / Ordinary Stock (TROW) 0.0 $28k 255.00 109.80
Kellogg Common / Ordinary Stock (K) 0.0 $28k 527.00 53.13
Medical Properties Trust Closed-end REIT (MPW) 0.0 $27k 1.5k 17.75
Skyworks Solutions Common / Ordinary Stock (SWKS) 0.0 $27k 350.00 77.14
Kinder Morgan Common / Ordinary Stock (KMI) 0.0 $27k 1.3k 21.24
Becton Dickinson and Common / Ordinary Stock (BDX) 0.0 $25k 100.00 250.00
Under Armour Common / Ordinary Stock (UAA) 0.0 $25k 1.0k 25.00
MongoDB Common / Ordinary Stock (MDB) 0.0 $24k 155.00 154.84
Exelon Corp Common / Ordinary Stock (EXC) 0.0 $24k 503.00 47.71
Penn National Gaming Common / Ordinary Stock (PENN) 0.0 $23k 1.2k 19.17
Bank of Montreal Common / Ordinary Stock (BMO) 0.0 $23k 306.00 75.16
Trade Desk Inc/The Common / Ordinary Stock (TTD) 0.0 $23k 99.00 232.32
FS KKR Capital Corp Common / Ordinary Stock 0.0 $22k 3.7k 5.88
Healthcare Trust of America Closed-end REIT 0.0 $22k 812.00 27.09
Synchrony Financial Common / Ordinary Stock (SYF) 0.0 $22k 634.00 34.70
Inogen Common / Ordinary Stock (INGN) 0.0 $21k 317.00 66.25
Fidelity National Information Services Common / Ordinary Stock (FIS) 0.0 $21k 174.00 120.69
MACOM Technology Solutions Holdings Common / Ordinary Stock (MTSI) 0.0 $21k 1.4k 14.86
FedEx Corp Common / Ordinary Stock (FDX) 0.0 $21k 130.00 161.54
Intuit Common / Ordinary Stock (INTU) 0.0 $21k 81.00 259.26
Aqua America Common / Ordinary Stock 0.0 $21k 500.00 42.00
National Health Investors Closed-end REIT (NHI) 0.0 $21k 275.00 76.36
WR Berkley Corp Common / Ordinary Stock (WRB) 0.0 $20k 300.00 66.67
Balchem Corp Common / Ordinary Stock (BCPC) 0.0 $20k 200.00 100.00
Hershey Co/The Common / Ordinary Stock (HSY) 0.0 $20k 150.00 133.33
iShares 20 Year Treasury Bond ETF Exchange Traded Fund (TLT) 0.0 $20k 150.00 133.33
Kimberly-Clark Corp Common / Ordinary Stock (KMB) 0.0 $19k 141.00 134.75
BorgWarner Common / Ordinary Stock (BWA) 0.0 $19k 457.00 41.58
EPR Properties Closed-end REIT (EPR) 0.0 $19k 260.00 73.08
Stitch Fix Common / Ordinary Stock (SFIX) 0.0 $19k 580.00 32.76
iShares Gold Trust Exchange Traded Fund 0.0 $19k 1.4k 13.57
Cars Common / Ordinary Stock (CARS) 0.0 $18k 888.00 20.27
Synopsys Common / Ordinary Stock (SNPS) 0.0 $18k 141.00 127.66
Intercontinental Exchange Common / Ordinary Stock (ICE) 0.0 $18k 210.00 85.71
Broadcom Common / Ordinary Stock (AVGO) 0.0 $18k 61.00 295.08
FleetCor Technologies Common / Ordinary Stock 0.0 $18k 65.00 276.92
Charles River Laboratories International Common / Ordinary Stock (CRL) 0.0 $18k 125.00 144.00
IDEXX Laboratories Common / Ordinary Stock (IDXX) 0.0 $18k 67.00 268.66
Hexcel Corp Common / Ordinary Stock (HXL) 0.0 $18k 217.00 82.95
salesforce.com Common / Ordinary Stock (CRM) 0.0 $18k 121.00 148.76
Appian Corp Common / Ordinary Stock (APPN) 0.0 $17k 476.00 35.71
PTC Common / Ordinary Stock (PTC) 0.0 $17k 185.00 91.89
iShares S&P Small-Cap 600 Growth ETF Exchange Traded Fund (IJT) 0.0 $17k 93.00 182.80
Vanguard Large-Cap ETF Exchange Traded Fund (VV) 0.0 $17k 125.00 136.00
Equinix Common / Ordinary Stock (EQIX) 0.0 $17k 34.00 500.00
Illumina Common / Ordinary Stock (ILMN) 0.0 $17k 47.00 361.70
Eaton Corp Common / Ordinary Stock (ETN) 0.0 $17k 202.00 84.16
iShares Core High Dividend ETF Exchange Traded Fund (HDV) 0.0 $17k 180.00 94.44
SPDR Barclays Aggregate Bond ETF Exchange Traded Fund (SPAB) 0.0 $17k 580.00 29.31
Schwab Fundamental U.S. Broad Market Index ETF Exchange Traded Fund (FNDB) 0.0 $16k 412.00 38.84
Iaa Common / Ordinary Stock 0.0 $16k 419.00 38.19
Schwab U.S. REIT ETF Exchange Traded Fund (SCHH) 0.0 $16k 368.00 43.48
iShares Agency Bond ETF Exchange Traded Fund (AGZ) 0.0 $16k 142.00 112.68
Arista Networks Common / Ordinary Stock (ANET) 0.0 $16k 61.00 262.30
Lamar Advertising Closed-end REIT (LAMR) 0.0 $16k 200.00 80.00
Iron Mtn Closed-end REIT (IRM) 0.0 $16k 500.00 32.00
Wix.com Common / Ordinary Stock (WIX) 0.0 $16k 113.00 141.59
Quest Diagnostics Common / Ordinary Stock (DGX) 0.0 $16k 162.00 98.77
SPDR Dow Jones REIT ETF Exchange Traded Fund (RWR) 0.0 $16k 162.00 98.77
National Retail Properties Closed-end REIT (NNN) 0.0 $16k 300.00 53.33
Nuveen Connecticut Quality Municipal Income Fund Closed-end Fund 0.0 $16k 1.2k 13.17
FirstCash Common / Ordinary Stock 0.0 $15k 145.00 103.45
KraneShares Bosera MSCI China A ETF Exchange Traded Fund (KBA) 0.0 $15k 470.00 31.91
Paylocity Holding Corp Common / Ordinary Stock (PCTY) 0.0 $15k 155.00 96.77
Cooper Cos Inc/The Common / Ordinary Stock 0.0 $15k 44.00 340.91
Avangrid Common / Ordinary Stock (AGR) 0.0 $15k 300.00 50.00
Mimecast Common / Ordinary Stock 0.0 $15k 311.00 48.23
First Trust NYSE Arca Biotechnology Index Fund Exchange Traded Fund (FBT) 0.0 $15k 110.00 136.36
Pinnacle Financial Partners Common / Ordinary Stock (PNFP) 0.0 $14k 245.00 57.14
Tesla Common / Ordinary Stock (TSLA) 0.0 $14k 62.00 225.81
Community Healthcare Trust Closed-end REIT (CHCT) 0.0 $14k 350.00 40.00
Atlassian Corp Common / Ordinary Stock 0.0 $14k 108.00 129.63
Archer-Daniels-Midland Common / Ordinary Stock (ADM) 0.0 $13k 325.00 40.00
First Trust Combined Series 351 - Build America Bonds Portfolio - Series 27 Closed-end Fund 0.0 $13k 12.00 1083.33
Match Group Common / Ordinary Stock 0.0 $13k 187.00 69.52
Addus HomeCare Corp Common / Ordinary Stock (ADUS) 0.0 $13k 177.00 73.45
Ares Capital Corp Common / Ordinary Stock (ARCC) 0.0 $13k 700.00 18.57
Invesco KBW Premium Yield Equity REIT ETF Exchange Traded Fund (KBWY) 0.0 $12k 398.00 30.15
Invesco Dynamic Credit Opportunities Fund Closed-end Fund 0.0 $12k 1.1k 11.17
ALPS Medical Breakthroughs ETF Exchange Traded Fund (SBIO) 0.0 $12k 325.00 36.92
Xcel Energy Common / Ordinary Stock (XEL) 0.0 $12k 200.00 60.00
Fortinet Common / Ordinary Stock (FTNT) 0.0 $12k 150.00 80.00
Vanguard Russell 2000 ETF Exchange Traded Fund (VTWO) 0.0 $12k 100.00 120.00
Aon Common / Ordinary Stock 0.0 $12k 64.00 187.50
Molina Healthcare Common / Ordinary Stock (MOH) 0.0 $12k 83.00 144.58
Charles Schwab Corp/The Common / Ordinary Stock (SCHW) 0.0 $12k 290.00 41.38
Monster Beverage Corp Common / Ordinary Stock (MNST) 0.0 $12k 186.00 64.52
Gannett Common / Ordinary Stock 0.0 $11k 1.3k 8.25
Renasant Corp Common / Ordinary Stock (RNST) 0.0 $11k 300.00 36.67
Iberiabank corp Common / Ordinary Stock 0.0 $11k 146.00 75.34
Dollar General Corp Common / Ordinary Stock (DG) 0.0 $11k 85.00 129.41
Ralph Lauren Corp Common / Ordinary Stock (RL) 0.0 $11k 95.00 115.79
Appfolio Common / Ordinary Stock (APPF) 0.0 $11k 106.00 103.77
Paycom Software Common / Ordinary Stock (PAYC) 0.0 $11k 49.00 224.49
Yum! Brands Common / Ordinary Stock (YUM) 0.0 $11k 100.00 110.00
SPDR S&P Regional Banking ETF Exchange Traded Fund (KRE) 0.0 $11k 200.00 55.00
Vanguard Total International Stock ETF Exchange Traded Fund (VXUS) 0.0 $11k 200.00 55.00
Blackstone Mortgage Trust Closed-end REIT (BXMT) 0.0 $11k 309.00 35.60
Industrial Select Sector SPDR Fund Exchange Traded Fund (XLI) 0.0 $11k 140.00 78.57
Schwab Fundamental International Large Company Index Exchange Traded Fund (FNDF) 0.0 $11k 404.00 27.23
KraneShares CSI China Internet ETF Exchange Traded Fund (KWEB) 0.0 $11k 248.00 44.35
Aramark Common / Ordinary Stock (ARMK) 0.0 $10k 290.00 34.48
Xerox Corp Common / Ordinary Stock 0.0 $10k 293.00 34.13
Square Common / Ordinary Stock (SQ) 0.0 $10k 141.00 70.92
Carter's Common / Ordinary Stock (CRI) 0.0 $10k 105.00 95.24
Six Flags Entertainment Corp Common / Ordinary Stock (SIX) 0.0 $10k 200.00 50.00
SPDR S&P Dividend ETF Exchange Traded Fund (SDY) 0.0 $10k 100.00 100.00
WP Carey Closed-end REIT (WPC) 0.0 $10k 125.00 80.00
SPDR S&P Aerospace & Defense ETF Exchange Traded Fund (XAR) 0.0 $10k 101.00 99.01
Fidelity MSCI Financials Index ETF Exchange Traded Fund (FNCL) 0.0 $10k 245.00 40.82
NiSource Common / Ordinary Stock (NI) 0.0 $10k 350.00 28.57
Prestige Consumer Healthcare Common / Ordinary Stock (PBH) 0.0 $10k 311.00 32.15
Nuveen S&P 500 Buy-Write Income Fund Closed-end Fund (BXMX) 0.0 $10k 750.00 13.33
First Horizon National Corp Common / Ordinary Stock (FHN) 0.0 $9.0k 570.00 15.79
Allegheny Technologies Common / Ordinary Stock (ATI) 0.0 $9.0k 343.00 26.24
Corporate Office Properties Trust Closed-end REIT (CDP) 0.0 $9.0k 323.00 27.86
Walker & Dunlop Common / Ordinary Stock (WD) 0.0 $9.0k 175.00 51.43
Sensient Technologies Corp Common / Ordinary Stock (SXT) 0.0 $9.0k 121.00 74.38
Omnicom Group Common / Ordinary Stock (OMC) 0.0 $9.0k 106.00 84.91
Envestnet Common / Ordinary Stock (ENV) 0.0 $9.0k 131.00 68.70
Avista Corp Common / Ordinary Stock (AVA) 0.0 $9.0k 200.00 45.00
iShares U.S. Medical Devices ETF Exchange Traded Fund (IHI) 0.0 $9.0k 36.00 250.00
MasTec Common / Ordinary Stock (MTZ) 0.0 $9.0k 167.00 53.89
Cardinal Health Common / Ordinary Stock (CAH) 0.0 $9.0k 201.00 44.78
Snap Common / Ordinary Stock (SNAP) 0.0 $8.0k 574.00 13.94
WisdomTree US SmallCap Fund Exchange Traded Fund (EES) 0.0 $8.0k 225.00 35.56
Korn Ferry Common / Ordinary Stock (KFY) 0.0 $8.0k 202.00 39.60
Teladoc Health Common / Ordinary Stock (TDOC) 0.0 $8.0k 123.00 65.04
John Hancock Tax-Advantaged Dividend Income Fund Closed-end Securities Fund (HTD) 0.0 $8.0k 325.00 24.62
Eastman Chemical Common / Ordinary Stock (EMN) 0.0 $8.0k 98.00 81.63
Dine Brands Global Common / Ordinary Stock (DIN) 0.0 $8.0k 86.00 93.02
Invesco Dynamic Software ETF Exchange Traded Fund (IGPT) 0.0 $8.0k 86.00 93.02
iShares MBS ETF Exchange Traded Fund (MBB) 0.0 $8.0k 76.00 105.26
Diamondback Energy Common / Ordinary Stock (FANG) 0.0 $8.0k 76.00 105.26
Generac Holdings Common / Ordinary Stock (GNRC) 0.0 $8.0k 111.00 72.07
iShares Nasdaq Biotechnology ETF Exchange Traded Fund (IBB) 0.0 $8.0k 75.00 106.67
Scotts Miracle-Gro Co/The Common / Ordinary Stock (SMG) 0.0 $8.0k 82.00 97.56
Celgene Corp Common / Ordinary Stock 0.0 $8.0k 90.00 88.89
MarineMax Common / Ordinary Stock (HZO) 0.0 $8.0k 500.00 16.00
Ingredion Common / Ordinary Stock (INGR) 0.0 $8.0k 100.00 80.00
iRhythm Technologies Common / Ordinary Stock (IRTC) 0.0 $8.0k 100.00 80.00
FMC Corp Common / Ordinary Stock (FMC) 0.0 $8.0k 95.00 84.21
Guardant Health Common / Ordinary Stock (GH) 0.0 $8.0k 97.00 82.47
Hain Celestial Group Inc/The Common / Ordinary Stock (HAIN) 0.0 $8.0k 362.00 22.10
Viavi Solutions Common / Ordinary Stock (VIAV) 0.0 $8.0k 575.00 13.91
Freeport-McMoRan Copper & Gold Common / Ordinary Stock (FCX) 0.0 $7.0k 600.00 11.67
Box Common / Ordinary Stock (BOX) 0.0 $7.0k 387.00 18.09
Conduent Common / Ordinary Stock (CNDT) 0.0 $7.0k 686.00 10.20
Huron Consulting Group Common / Ordinary Stock (HURN) 0.0 $7.0k 135.00 51.85
Qorvo Common / Ordinary Stock (QRVO) 0.0 $7.0k 111.00 63.06
AtriCure Common / Ordinary Stock (ATRC) 0.0 $7.0k 246.00 28.46
HMS Holdings Corp Common / Ordinary Stock 0.0 $7.0k 229.00 30.57
EnPro Industries Common / Ordinary Stock (NPO) 0.0 $7.0k 104.00 67.31
National Fuel Gas Common / Ordinary Stock (NFG) 0.0 $7.0k 125.00 56.00
Cboe Global Markets Common / Ordinary Stock (CBOE) 0.0 $7.0k 70.00 100.00
EPAM Systems Common / Ordinary Stock (EPAM) 0.0 $7.0k 38.00 184.21
Consolidated Edison Common / Ordinary Stock (ED) 0.0 $7.0k 75.00 93.33
Wabtec Corp Common / Ordinary Stock (WAB) 0.0 $7.0k 101.00 69.31
iShares Silver Trust Exchange Traded Fund (SLV) 0.0 $7.0k 490.00 14.29
BlackRock Capital Investment Corp Common / Ordinary Stock 0.0 $6.0k 934.00 6.42
Host Hotels & Resorts Closed-end REIT (HST) 0.0 $6.0k 349.00 17.19
Owens-Illinois Common / Ordinary Stock 0.0 $6.0k 329.00 18.24
Principal Financial Group Common / Ordinary Stock (PFG) 0.0 $6.0k 110.00 54.55
Daimler Common / Ordinary Stock (MBGAF) 0.0 $6.0k 100.00 60.00
B&G Foods Common / Ordinary Stock (BGS) 0.0 $6.0k 300.00 20.00
iShares iBoxx USD Investment Grade Corporate Bond ETF Exchange Traded Fund (LQD) 0.0 $6.0k 50.00 120.00
NXP Semiconductors NV Common / Ordinary Stock (NXPI) 0.0 $6.0k 60.00 100.00
Eaton Vance Tax-Advantaged Global Dividend Income Fund Closed-end Securities Fund (ETG) 0.0 $6.0k 375.00 16.00
Zebra Technologies Corp Common / Ordinary Stock (ZBRA) 0.0 $6.0k 28.00 214.29
Alexandria Real Estate Equities Closed-end REIT (ARE) 0.0 $6.0k 44.00 136.36
PG&E Corp Common / Ordinary Stock (PCG) 0.0 $6.0k 265.00 22.64
HealthEquity Common / Ordinary Stock (HQY) 0.0 $6.0k 93.00 64.52
Olin Corp Common / Ordinary Stock (OLN) 0.0 $6.0k 283.00 21.20
iShares MSCI India ETF Exchange Traded Fund (INDA) 0.0 $6.0k 165.00 36.36
Huntington Bancshares Common / Ordinary Stock (HBAN) 0.0 $6.0k 409.00 14.67
Hercules Capital Common / Ordinary Stock (HTGC) 0.0 $5.0k 374.00 13.37
Bank of NT Butterfield & Son Ltd/The Common / Ordinary Stock (NTB) 0.0 $5.0k 156.00 32.05
PJT Partners Common / Ordinary Stock (PJT) 0.0 $5.0k 133.00 37.59
iShares China Large-Cap ETF Exchange Traded Fund (FXI) 0.0 $5.0k 108.00 46.30
Boston Properties Closed-end REIT (BXP) 0.0 $5.0k 36.00 138.89
Milacron Holdings Corp Common / Ordinary Stock 0.0 $5.0k 377.00 13.26
Intuitive Surgical Common / Ordinary Stock (ISRG) 0.0 $5.0k 10.00 500.00
International Speedway Corp Common / Ordinary Stock 0.0 $5.0k 100.00 50.00
Check Point Software Technologies Common / Ordinary Stock (CHKP) 0.0 $5.0k 40.00 125.00
Teradyne Common / Ordinary Stock (TER) 0.0 $5.0k 100.00 50.00
Wheaton Precious Metals Corp Common / Ordinary Stock (WPM) 0.0 $5.0k 200.00 25.00
Weyerhaeuser Closed-end REIT (WY) 0.0 $5.0k 181.00 27.62
Dunkin' Brands Group Common / Ordinary Stock 0.0 $5.0k 60.00 83.33
Newell Brands Common / Ordinary Stock (NWL) 0.0 $5.0k 333.00 15.02
Team Common / Ordinary Stock 0.0 $5.0k 350.00 14.29
Livent Corp Common / Ordinary Stock 0.0 $4.0k 579.00 6.91
Patterson Cos Common / Ordinary Stock (PDCO) 0.0 $4.0k 196.00 20.41
Carrizo Oil & Gas Common / Ordinary Stock 0.0 $4.0k 434.00 9.22
Manulife Financial Corp Common / Ordinary Stock (MFC) 0.0 $4.0k 217.00 18.43
Edison International Common / Ordinary Stock (EIX) 0.0 $4.0k 63.00 63.49
Q2 Holdings Common / Ordinary Stock (QTWO) 0.0 $4.0k 56.00 71.43
Zoom Video Communications Common / Ordinary Stock (ZM) 0.0 $4.0k 47.00 85.11
Sealed Air Corp Common / Ordinary Stock (SEE) 0.0 $4.0k 100.00 40.00
Stericycle Common / Ordinary Stock (SRCL) 0.0 $4.0k 80.00 50.00
Papa John's International Common / Ordinary Stock (PZZA) 0.0 $4.0k 100.00 40.00
Bce Common / Ordinary Stock (BCE) 0.0 $4.0k 80.00 50.00
Amerco Common / Ordinary Stock (UHAL) 0.0 $4.0k 10.00 400.00
Putnam Managed Municipal Income Trust Closed-end Fund (PMM) 0.0 $4.0k 500.00 8.00
Ollie's Bargain Outlet Holdings Common / Ordinary Stock (OLLI) 0.0 $4.0k 50.00 80.00
Charter Communications Common / Ordinary Stock (CHTR) 0.0 $4.0k 10.00 400.00
Redfin Corp Common / Ordinary Stock (RDFN) 0.0 $4.0k 200.00 20.00
Grand Canyon Education Common / Ordinary Stock (LOPE) 0.0 $4.0k 37.00 108.11
EastGroup Properties Closed-end REIT (EGP) 0.0 $4.0k 37.00 108.11
Five Below Common / Ordinary Stock (FIVE) 0.0 $4.0k 35.00 114.29
Brown-Forman Corp Common / Ordinary Stock (BF.A) 0.0 $4.0k 73.00 54.79
CBS Corp-Class B Non Voting Common / Ordinary Stock 0.0 $4.0k 85.00 47.06
CRISPR Therapeutics Common / Ordinary Stock (CRSP) 0.0 $4.0k 75.00 53.33
Kraft Heinz Co/The Common / Ordinary Stock (KHC) 0.0 $4.0k 123.00 32.52
Uniti Group Closed-end REIT (UNIT) 0.0 $3.0k 284.00 10.56
MakeMyTrip Common / Ordinary Stock (MMYT) 0.0 $3.0k 115.00 26.09
Alexander & Baldwin Investments Closed-end REIT (ALEX) 0.0 $3.0k 115.00 26.09
Matson Common / Ordinary Stock (MATX) 0.0 $3.0k 87.00 34.48
Viacom Common / Ordinary Stock 0.0 $3.0k 114.00 26.32
First Industrial Realty Trust Closed-end REIT (FR) 0.0 $3.0k 84.00 35.71
ETFMG Alternative Harvest ETF Exchange Traded Fund 0.0 $3.0k 84.00 35.71
Canopy Growth Corp Common / Ordinary Stock 0.0 $3.0k 73.00 41.10
Lululemon Athletica Common / Ordinary Stock (LULU) 0.0 $3.0k 17.00 176.47
WisdomTree Emerging Markets Equity Income Fund Exchange Traded Fund (DEM) 0.0 $3.0k 62.00 48.39
Willis Towers Watson Pub Common / Ordinary Stock (WTW) 0.0 $3.0k 17.00 176.47
Lear Corp Common / Ordinary Stock (LEA) 0.0 $3.0k 24.00 125.00
AvalonBay Communities Closed-end REIT (AVB) 0.0 $3.0k 16.00 187.50
Templeton Emerging Markets Income Fund Closed-end Fund (TEI) 0.0 $3.0k 250.00 12.00
Varonis Systems Common / Ordinary Stock (VRNS) 0.0 $3.0k 50.00 60.00
Welltower Closed-end REIT (WELL) 0.0 $3.0k 40.00 75.00
Resideo Technologies Common / Ordinary Stock (REZI) 0.0 $3.0k 128.00 23.44
Federal Realty Investment Trust Closed-end REIT 0.0 $3.0k 22.00 136.36
SPDR S&P International Small Cap ETF Exchange Traded Fund (GWX) 0.0 $3.0k 86.00 34.88
Kraneshares E Fund China Commercial Paper ETF Exchange Traded Fund 0.0 $3.0k 86.00 34.88
Franklin Resources Common / Ordinary Stock (BEN) 0.0 $3.0k 78.00 38.46
Walking Co Holdings Inc/The Common / Ordinary Stock 0.0 $2.0k 8.7k 0.23
Farmland Partners Closed-end REIT (FPI) 0.0 $2.0k 300.00 6.67
Chemours Co/The Common / Ordinary Stock (CC) 0.0 $2.0k 81.00 24.69
LTC Properties Closed-end REIT (LTC) 0.0 $2.0k 39.00 51.28
iShares MSCI Malaysia ETF Exchange Traded Fund (EWM) 0.0 $2.0k 83.00 24.10
Ryman Hospitality Pptys Closed-end REIT (RHP) 0.0 $2.0k 28.00 71.43
Piedmont Office Realty Trust Closed-end REIT (PDM) 0.0 $2.0k 100.00 20.00
RCI Hospitality Holdings Common / Ordinary Stock (RICK) 0.0 $2.0k 100.00 20.00
Elah Hldgs Common / Ordinary Stock (ELLH) 0.0 $2.0k 32.00 62.50
Cresco Labs Common / Ordinary Stock (CRLBF) 0.0 $2.0k 200.00 10.00
CoreSite Realty Corp Closed-end REIT 0.0 $2.0k 18.00 111.11
Tapestry Common / Ordinary Stock (TPR) 0.0 $2.0k 49.00 40.82
Barrick Gold Corp Common / Ordinary Stock (GOLD) 0.0 $2.0k 126.00 15.87
Hawaiian Holdings Common / Ordinary Stock 0.0 $2.0k 66.00 30.30
Mattel Common / Ordinary Stock (MAT) 0.0 $2.0k 137.00 14.60
MFS Charter Income Trust Closed-end Fund (MCR) 0.0 $2.0k 275.00 7.27
Federal National Mortgage Association Common / Ordinary Stock (FNMA) 0.0 $2.0k 565.00 3.54
Avon Products Common / Ordinary Stock 0.0 $2.0k 410.00 4.88
Forestar Group Common / Ordinary Stock (FOR) 0.0 $1.0k 29.00 34.48
Brown-Forman Corp Common / Ordinary Stock (BF.B) 0.0 $1.0k 18.00 55.56
AdvanSix Common / Ordinary Stock (ASIX) 0.0 $1.0k 36.00 27.78
Investors Real Estate Trust Closed-end REIT 0.0 $1.0k 15.00 66.67
Garrett Motion Common / Ordinary Stock (GTX) 0.0 $1.0k 76.00 13.16
Total System Services Common / Ordinary Stock 0.0 $1.0k 11.00 90.91
Entercom Communications Corp Common / Ordinary Stock 0.0 $1.0k 160.00 6.25
Groupon Common / Ordinary Stock 0.0 $1.0k 400.00 2.50
Direxion Daily CSI China Internet Index Bull 2x Shares Exchange Traded Fund 0.0 $1.0k 40.00 25.00
Equitrans Midstream Corp Common / Ordinary Stock (ETRN) 0.0 $1.0k 64.00 15.62
Marriott International Common / Ordinary Stock (MAR) 0.0 $999.999900 9.00 111.11
Fortive Corp Common / Ordinary Stock (FTV) 0.0 $999.999500 17.00 58.82
Teradata Corp Common / Ordinary Stock (TDC) 0.0 $999.999000 21.00 47.62
National Oilwell Varco Common / Ordinary Stock 0.0 $999.999000 30.00 33.33
Marathon Oil Corp Common / Ordinary Stock (MRO) 0.0 $999.999000 77.00 12.99
Republic First Bancorp Common / Ordinary Stock (FRBKQ) 0.0 $999.999000 210.00 4.76
iShares Global REIT ETF Exchange Traded Fund (REET) 0.0 $999.999000 45.00 22.22
HP Common / Ordinary Stock (HPQ) 0.0 $999.999000 33.00 30.30
Fitbit Common / Ordinary Stock 0.0 $999.990000 300.00 3.33
Cognizant Technology Solutions Corp Common / Ordinary Stock (CTSH) 0.0 $0 3.00 0.00
Denny's Corp Common / Ordinary Stock (DENN) 0.0 $0 0 0.00
IAC/InterActiveCorp Common / Ordinary Stock 0.0 $0 0 0.00
JC Penney Common / Ordinary Stock 0.0 $0 94.00 0.00
Cabot Corp Common / Ordinary Stock (CBT) 0.0 $0 9.00 0.00
Las Vegas Sands Corp Common / Ordinary Stock (LVS) 0.0 $0 2.00 0.00
ACI Worldwide Common / Ordinary Stock (ACIW) 0.0 $0 0 0.00
International Speedway Corp Common / Ordinary Stock 0.0 $0 10.00 0.00
Encore Capital Group Common / Ordinary Stock (ECPG) 0.0 $0 7.00 0.00
Dover Motorsports Common / Ordinary Stock 0.0 $0 12.00 0.00
Toll Brothers Common / Ordinary Stock (TOL) 0.0 $0 0 0.00
Sears Holdings Corp Common / Ordinary Stock 0.0 $0 157.00 0.00
ATP Oil & Gas Corp/United States Common / Ordinary Stock 0.0 $0 54.00 0.00
Celanese Corp Common / Ordinary Stock (CE) 0.0 $0 2.00 0.00
CTS Corp Common / Ordinary Stock (CTS) 0.0 $0 0 0.00
Flex Common / Ordinary Stock (FLEX) 0.0 $0 5.00 0.00
Oxford Industries Common / Ordinary Stock (OXM) 0.0 $0 0 0.00
Cbiz Common / Ordinary Stock (CBZ) 0.0 $0 0 0.00
Kaman Corp Common / Ordinary Stock 0.0 $0 0 0.00
Oilsands Quest Common / Ordinary Stock 0.0 $0 800.00 0.00
Heritage Financial Corp Common / Ordinary Stock (HFWA) 0.0 $0 0 0.00
Suncor Energy Common / Ordinary Stock (SU) 0.0 $0 6.00 0.00
New Century Financial Corp M Closed-end REIT 0.0 $0 200.00 0.00
China Agritech Common / Ordinary Stock 0.0 $0 2.3k 0.00
Spirit AeroSystems Holdings Common / Ordinary Stock (SPR) 0.0 $0 1.00 0.00
KAR Auction Services Common / Ordinary Stock (KAR) 0.0 $0 0 0.00
Vitamin Shoppe Common / Ordinary Stock 0.0 $0 9.00 0.00
ECC Capital Corp Closed-end REIT (ECRO) 0.0 $0 5.0k 0.00
Bryn Mawr Bank Corp Common / Ordinary Stock 0.0 $0 2.00 0.00
Royce Value Trust Closed-end Securities Fund (RVT) 0.0 $0 2.00 0.00
Skinny Nutritional Corp Common / Ordinary Stock 0.0 $0 5.0k 0.00
Schwab US TIPs ETF Exchange Traded Fund (SCHP) 0.0 $0 2.00 0.00
Evergreen Solar Common / Ordinary Stock 0.0 $0 16.00 0.00
Pbbpc Common / Ordinary Stock (BPURQ) 0.0 $0 44.00 0.00
TE Connectivity Common / Ordinary Stock (TEL) 0.0 $0 2.00 0.00
TripAdvisor Common / Ordinary Stock (TRIP) 0.0 $0 9.00 0.00
BB Liquidating Common / Ordinary Stock (BLIAQ) 0.0 $0 200.00 0.00
E'Prime Aerospace Corp Common / Ordinary Stock (EPEO) 0.0 $0 150.00 0.00
Sears Canada Common / Ordinary Stock (SRSCQ) 0.0 $0 67.00 0.00
Cannabis Science Common / Ordinary Stock 0.0 $0 8.4k 0.00
Integrated Environmental Technologies Common / Ordinary Stock 0.0 $0 29k 0.00
Cavit Sciences Common / Ordinary Stock 0.0 $0 10.00 0.00
Hanley Inds Inc Cl A Common / Ordinary Stock 0.0 $0 15k 0.00
GeoAlert Common / Ordinary Stock 0.0 $0 10k 0.00
Sims Fox Hill Common / Ordinary Stock 0.0 $0 10.00 0.00
Veritiv Corp Common / Ordinary Stock 0.0 $0 22.00 0.00
Florsheim Group Common / Ordinary Stock 0.0 $0 250.00 0.00
UBS Group Common / Ordinary Stock (UBS) 0.0 $0 8.00 0.00
Striker Oil & Gas Common / Ordinary Stock (SOIS) 0.0 $0 150k 0.00
Southmark Corp Common / Ordinary Stock 0.0 $0 60.00 0.00
Hewlett Packard Enterprise Common / Ordinary Stock (HPE) 0.0 $0 33.00 0.00
California Resources Corp Common / Ordinary Stock 0.0 $0 18.00 0.00
Notis Global Common / Ordinary Stock 0.0 $0 15k 0.00
Heroes Inc Com Stk Common / Ordinary Stock 0.0 $0 8.00 0.00
DXC Technology Common / Ordinary Stock (DXC) 0.0 $0 2.00 0.00
Frontier Communications Corp Common / Ordinary Stock 0.0 $0 3.00 0.00
Sleep Number Corp Common / Ordinary Stock (SNBR) 0.0 $0 11.00 0.00
Perspecta Common / Ordinary Stock 0.0 $0 1.00 0.00
Rite Aid Corp Common / Ordinary Stock (RADCQ) 0.0 $0 4.00 0.00