Massmutual Trust

Massmutual Trust as of Sept. 30, 2019

Portfolio Holdings for Massmutual Trust

Massmutual Trust holds 899 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI EAFE Index Fund (EFA) 5.6 $84M 1.3M 65.21
iShares S&P MidCap 400 Index (IJH) 5.0 $75M 390k 193.23
Apple (AAPL) 2.8 $41M 184k 223.97
Microsoft Corporation (MSFT) 2.7 $40M 289k 139.03
Vanguard REIT ETF (VNQ) 2.4 $36M 386k 93.25
iShares S&P SmallCap 600 Index (IJR) 2.4 $36M 459k 77.84
JPMorgan Chase & Co. (JPM) 1.8 $27M 230k 117.69
Vanguard Emerging Markets ETF (VWO) 1.8 $27M 662k 40.26
Amazon (AMZN) 1.6 $24M 14k 1735.95
Procter & Gamble Company (PG) 1.6 $23M 187k 124.38
Home Depot (HD) 1.5 $23M 99k 232.02
Johnson & Johnson (JNJ) 1.5 $23M 176k 129.38
Pepsi (PEP) 1.3 $19M 140k 137.10
Alphabet Inc Class A cs (GOOGL) 1.2 $18M 15k 1221.13
Chevron Corporation (CVX) 1.2 $18M 155k 118.60
Vanguard Europe Pacific ETF (VEA) 1.2 $18M 447k 41.08
Verizon Communications (VZ) 1.2 $18M 300k 60.36
Honeywell International (HON) 1.1 $17M 101k 169.20
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 1.0 $16M 205k 75.92
McDonald's Corporation (MCD) 1.0 $15M 71k 214.71
Jp Morgan Exchange Traded Fd fund 1.0 $14M 537k 26.81
BlackRock 0.9 $14M 31k 445.65
Microchip Technology (MCHP) 0.9 $13M 141k 92.91
Starbucks Corporation (SBUX) 0.8 $12M 138k 88.42
Berkshire Hathaway (BRK.B) 0.8 $12M 57k 208.03
Visa (V) 0.8 $12M 70k 172.01
MasterCard Incorporated (MA) 0.8 $12M 43k 271.56
Stryker Corporation (SYK) 0.8 $11M 53k 216.31
iShares S&P 500 Index (IVV) 0.8 $11M 38k 298.53
Abbvie (ABBV) 0.7 $11M 142k 75.72
Pfizer (PFE) 0.7 $11M 296k 35.93
Facebook Inc cl a (META) 0.7 $10M 58k 178.07
Union Pacific Corporation (UNP) 0.7 $10M 63k 161.98
Adobe Systems Incorporated (ADBE) 0.7 $10M 37k 276.25
Intel Corporation (INTC) 0.7 $10M 196k 51.53
3M Company (MMM) 0.6 $9.2M 56k 164.40
Cisco Systems (CSCO) 0.6 $9.1M 185k 49.41
Lockheed Martin Corporation (LMT) 0.6 $9.2M 24k 390.05
Vanguard Short Term Corporate Bond ETF (VCSH) 0.6 $9.1M 113k 81.05
Hasbro (HAS) 0.6 $9.0M 76k 118.69
Alphabet Inc Class C cs (GOOG) 0.6 $8.8M 7.2k 1219.06
Booking Holdings (BKNG) 0.6 $8.6M 4.4k 1962.53
Bank of America Corporation (BAC) 0.6 $8.4M 289k 29.17
Waste Management (WM) 0.6 $8.2M 71k 115.00
Vanguard Information Technology ETF (VGT) 0.6 $8.2M 38k 215.55
Comcast Corporation (CMCSA) 0.5 $8.1M 180k 45.08
Medtronic (MDT) 0.5 $7.6M 70k 108.62
Thermo Fisher Scientific (TMO) 0.5 $7.5M 26k 291.26
Capital One Financial (COF) 0.5 $7.5M 82k 90.98
Danaher Corporation (DHR) 0.5 $7.5M 52k 144.43
Ishares Tr fltg rate nt (FLOT) 0.5 $7.4M 145k 50.97
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.5 $7.5M 141k 53.17
Nextera Energy (NEE) 0.5 $7.2M 31k 233.00
Paychex (PAYX) 0.5 $6.8M 83k 82.77
Fiserv (FI) 0.5 $6.8M 66k 103.59
Vanguard Small-Cap Growth ETF (VBK) 0.5 $6.9M 38k 182.05
iShares MSCI Emerging Markets Indx (EEM) 0.5 $6.7M 165k 40.87
Ameriprise Financial (AMP) 0.4 $6.5M 45k 147.10
CVS Caremark Corporation (CVS) 0.4 $6.5M 104k 63.07
Constellation Brands (STZ) 0.4 $6.5M 32k 207.28
U.S. Bancorp (USB) 0.4 $6.4M 115k 55.34
Vanguard Mid-Cap Value ETF (VOE) 0.4 $6.3M 55k 113.01
First Tr Exchange-traded Fd no amer energy (EMLP) 0.4 $6.1M 239k 25.59
CarMax (KMX) 0.4 $5.9M 67k 88.00
Altria (MO) 0.4 $5.8M 142k 40.90
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.4 $5.9M 65k 91.25
At&t (T) 0.4 $5.6M 149k 37.84
Vanguard Total Stock Market ETF (VTI) 0.4 $5.7M 38k 151.01
Exxon Mobil Corporation (XOM) 0.4 $5.5M 78k 70.61
Roper Industries (ROP) 0.4 $5.5M 15k 356.62
Vanguard Financials ETF (VFH) 0.4 $5.6M 80k 70.00
Ishares Inc core msci emkt (IEMG) 0.4 $5.5M 112k 49.02
United Technologies Corporation 0.4 $5.3M 39k 136.52
UnitedHealth (UNH) 0.4 $5.3M 25k 217.31
Wal-Mart Stores (WMT) 0.3 $5.2M 44k 118.68
Dominion Resources (D) 0.3 $5.2M 64k 81.04
Southern Company (SO) 0.3 $5.3M 85k 61.76
Vanguard Mid-Cap Growth ETF (VOT) 0.3 $5.2M 35k 148.12
Paypal Holdings (PYPL) 0.3 $5.3M 51k 103.59
Vanguard Health Care ETF (VHT) 0.3 $5.0M 30k 167.69
Citigroup (C) 0.3 $4.9M 71k 69.08
Dow (DOW) 0.3 $5.0M 105k 47.65
Cme (CME) 0.3 $4.8M 23k 211.34
United Parcel Service (UPS) 0.3 $4.8M 40k 119.83
NVIDIA Corporation (NVDA) 0.3 $4.7M 27k 174.05
Raytheon Company 0.3 $4.8M 25k 196.18
O'reilly Automotive (ORLY) 0.3 $4.8M 12k 398.49
ResMed (RMD) 0.3 $4.7M 35k 135.10
Chubb (CB) 0.3 $4.6M 28k 161.43
Ecolab (ECL) 0.3 $4.4M 22k 198.06
Genuine Parts Company (GPC) 0.3 $4.5M 45k 99.60
Stanley Black & Decker (SWK) 0.3 $4.4M 31k 144.42
W.W. Grainger (GWW) 0.3 $4.6M 15k 297.13
Vanguard Small-Cap Value ETF (VBR) 0.3 $4.4M 34k 128.84
Vanguard Consumer Discretionary ETF (VCR) 0.3 $4.4M 25k 180.10
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.3 $4.5M 85k 53.27
Ross Stores (ROST) 0.3 $4.3M 40k 109.86
Emerson Electric (EMR) 0.3 $4.3M 65k 66.86
Spdr S&p 500 Etf (SPY) 0.3 $4.2M 14k 296.80
Valero Energy Corporation (VLO) 0.3 $4.2M 49k 85.25
Lowe's Companies (LOW) 0.3 $4.2M 38k 109.95
Vanguard Mid-Cap ETF (VO) 0.3 $4.2M 25k 167.61
Crown Castle Intl (CCI) 0.3 $4.2M 30k 139.00
Coca-Cola Company (KO) 0.3 $4.0M 74k 54.44
Cummins (CMI) 0.3 $4.1M 25k 162.68
General Dynamics Corporation (GD) 0.3 $4.1M 23k 182.72
Cerner Corporation 0.3 $3.9M 57k 68.17
Boeing Company (BA) 0.3 $3.9M 10k 380.51
iShares MSCI EMU Index (EZU) 0.3 $3.9M 99k 38.89
J P Morgan Exchange Traded F dcplnd hg yld (BBHY) 0.3 $3.8M 75k 51.33
Abbott Laboratories (ABT) 0.2 $3.8M 45k 83.67
Old Dominion Freight Line (ODFL) 0.2 $3.7M 22k 169.96
Vanguard Long-Term Bond ETF (BLV) 0.2 $3.8M 37k 102.67
Vanguard Industrials ETF (VIS) 0.2 $3.8M 26k 146.07
Marathon Petroleum Corp (MPC) 0.2 $3.7M 61k 60.76
Ishares Msci Japan (EWJ) 0.2 $3.7M 65k 56.74
iShares Russell 2000 Value Index (IWN) 0.2 $3.5M 29k 119.41
Amgen (AMGN) 0.2 $3.4M 18k 193.49
ConocoPhillips (COP) 0.2 $3.5M 61k 56.98
Enbridge (ENB) 0.2 $3.4M 97k 35.08
Materials SPDR (XLB) 0.2 $3.4M 58k 58.19
Utilities SPDR (XLU) 0.2 $3.4M 53k 64.74
Bright Horizons Fam Sol In D (BFAM) 0.2 $3.5M 23k 152.49
Zions Bancorporation (ZION) 0.2 $3.2M 72k 44.52
S&p Global (SPGI) 0.2 $3.4M 14k 244.99
Lamb Weston Hldgs (LW) 0.2 $3.3M 45k 72.72
iShares Russell 2000 Index (IWM) 0.2 $3.1M 21k 151.34
Texas Instruments Incorporated (TXN) 0.2 $3.0M 23k 129.24
WisdomTree Japan Total Dividend (DXJ) 0.2 $3.0M 60k 50.47
Zoetis Inc Cl A (ZTS) 0.2 $3.0M 24k 124.57
Ishares Msci United Kingdom Index etf (EWU) 0.2 $3.0M 95k 31.43
Vanguard European ETF (VGK) 0.2 $2.8M 52k 53.61
Goldman Sachs (GS) 0.2 $2.6M 13k 207.19
Biogen Idec (BIIB) 0.2 $2.7M 12k 232.78
Vanguard Consumer Staples ETF (VDC) 0.2 $2.7M 17k 156.57
Keysight Technologies (KEYS) 0.2 $2.8M 28k 97.24
Monster Beverage Corp (MNST) 0.2 $2.7M 47k 58.05
Delphi Automotive Inc international 0.2 $2.7M 31k 87.41
Invesco Senior Loan Etf otr (BKLN) 0.2 $2.7M 120k 22.59
Merck & Co (MRK) 0.2 $2.5M 30k 84.20
Target Corporation (TGT) 0.2 $2.6M 24k 106.90
Delta Air Lines (DAL) 0.2 $2.6M 45k 57.59
VMware 0.2 $2.6M 17k 150.07
iShares S&P Global Infrastructure Index (IGF) 0.2 $2.5M 55k 46.46
Anthem (ELV) 0.2 $2.6M 11k 240.09
J P Morgan Exchange Traded F div rtn em eqt (JPEM) 0.2 $2.6M 50k 52.44
Lincoln National Corporation (LNC) 0.2 $2.4M 40k 60.31
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $2.4M 14k 169.40
Cintas Corporation (CTAS) 0.2 $2.3M 8.7k 268.11
Prologis (PLD) 0.2 $2.4M 29k 85.20
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.2 $2.3M 43k 53.63
LKQ Corporation (LKQ) 0.1 $2.3M 73k 31.45
J P Morgan Exchange Traded F fund (JPME) 0.1 $2.3M 35k 66.82
Gilead Sciences (GILD) 0.1 $2.1M 34k 63.37
EOG Resources (EOG) 0.1 $2.1M 28k 74.22
Compass Minerals International (CMP) 0.1 $1.9M 34k 56.48
AES Corporation (AES) 0.1 $2.0M 122k 16.34
Halliburton Company (HAL) 0.1 $1.9M 100k 18.85
Schlumberger (SLB) 0.1 $2.0M 57k 34.16
MarketAxess Holdings (MKTX) 0.1 $2.0M 6.0k 327.57
Cincinnati Financial Corporation (CINF) 0.1 $1.7M 15k 116.69
SPDR DJ Wilshire Small Cap Value (SLYV) 0.1 $1.9M 30k 61.27
Hca Holdings (HCA) 0.1 $1.8M 15k 120.43
Costco Wholesale Corporation (COST) 0.1 $1.6M 5.7k 288.09
Wells Fargo & Company (WFC) 0.1 $1.6M 32k 50.43
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $1.7M 38k 44.73
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $1.7M 29k 57.93
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $1.6M 53k 30.86
Ishares Trust Msci China msci china idx (MCHI) 0.1 $1.6M 29k 56.07
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.1 $1.6M 90k 17.70
Rfv guggenheim s&p midcap 400 pure val etf (RFV) 0.1 $1.7M 27k 63.81
Packaging Corporation of America (PKG) 0.1 $1.5M 15k 106.07
American Express Company (AXP) 0.1 $1.5M 12k 118.26
Kroger (KR) 0.1 $1.4M 56k 25.78
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $1.5M 13k 112.50
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $1.4M 27k 53.68
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $1.5M 41k 37.53
Vanguard Energy ETF (VDE) 0.1 $1.6M 20k 78.04
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $1.5M 25k 61.07
Devon Energy Corporation (DVN) 0.1 $1.4M 58k 24.05
iShares MSCI Canada Index (EWC) 0.1 $1.4M 48k 28.89
Duke Energy (DUK) 0.1 $1.3M 14k 95.88
Verisign (VRSN) 0.1 $1.2M 6.5k 188.55
Akamai Technologies (AKAM) 0.1 $1.2M 13k 91.41
Oracle Corporation (ORCL) 0.1 $1.2M 23k 55.02
Church & Dwight (CHD) 0.1 $1.2M 16k 75.26
Realty Income (O) 0.1 $1.2M 15k 76.67
iShares Lehman Aggregate Bond (AGG) 0.1 $1.1M 10k 113.22
iShares MSCI South Korea Index Fund (EWY) 0.1 $1.2M 21k 56.33
Vanguard Utilities ETF (VPU) 0.1 $1.2M 8.4k 143.69
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $1.2M 25k 47.43
Ishares Inc etp (EWT) 0.1 $1.2M 32k 36.36
J P Morgan Exchange Traded F fund (JPSE) 0.1 $1.2M 39k 30.31
Autodesk (ADSK) 0.1 $1.1M 7.6k 147.69
Northrop Grumman Corporation (NOC) 0.1 $1.1M 2.9k 374.79
Micron Technology (MU) 0.1 $1.0M 24k 42.84
DTE Energy Company (DTE) 0.1 $1.0M 7.8k 132.95
Essex Property Trust (ESS) 0.1 $1.1M 3.3k 326.70
Ametek (AME) 0.1 $1.0M 11k 91.84
Vanguard Total Bond Market ETF (BND) 0.1 $1.1M 13k 84.44
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $973k 7.7k 126.76
Vanguard Telecommunication Services ETF (VOX) 0.1 $1.1M 13k 86.68
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $1.1M 18k 58.83
Invesco Taxable Municipal Bond otr (BAB) 0.1 $991k 31k 32.42
Reinsurance Group of America (RGA) 0.1 $964k 6.0k 159.81
Nasdaq Omx (NDAQ) 0.1 $906k 9.1k 99.31
Waters Corporation (WAT) 0.1 $942k 4.2k 223.22
TJX Companies (TJX) 0.1 $878k 16k 55.72
Markel Corporation (MKL) 0.1 $864k 731.00 1181.94
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $888k 21k 42.71
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $970k 8.6k 113.28
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $958k 11k 84.84
Vanguard Materials ETF (VAW) 0.1 $935k 7.4k 126.33
Schwab Strategic Tr intrm trm (SCHR) 0.1 $938k 17k 55.54
Ishares Msci Italy Capped Et etp (EWI) 0.1 $829k 30k 27.58
M&T Bank Corporation (MTB) 0.1 $781k 4.9k 157.94
Bristol Myers Squibb (BMY) 0.1 $755k 15k 50.68
V.F. Corporation (VFC) 0.1 $773k 8.7k 89.01
Philip Morris International (PM) 0.1 $742k 9.8k 75.93
Invesco (IVZ) 0.1 $746k 44k 16.95
Rockwell Automation (ROK) 0.1 $722k 4.4k 164.76
iShares MSCI Hong Kong Index Fund (EWH) 0.1 $686k 30k 22.71
EXACT Sciences Corporation (EXAS) 0.1 $814k 9.0k 90.37
iShares MSCI Switzerland Index Fund (EWL) 0.1 $794k 21k 37.70
Ishares Trust Barclays (GNMA) 0.1 $797k 16k 50.33
Jp Morgan Exchange Traded Fd cmn (BBRE) 0.1 $789k 8.8k 90.05
Fidelity National Information Services (FIS) 0.0 $598k 4.5k 132.86
Suntrust Banks Inc $1.00 Par Cmn 0.0 $575k 8.4k 68.77
Walt Disney Company (DIS) 0.0 $537k 4.1k 130.28
Nucor Corporation (NUE) 0.0 $585k 12k 50.93
United Rentals (URI) 0.0 $541k 4.3k 124.65
Tyson Foods (TSN) 0.0 $628k 7.3k 86.18
Gartner (IT) 0.0 $658k 4.6k 143.07
Berkshire Hathaway (BRK.A) 0.0 $624k 2.00 312000.00
iShares Russell 1000 Value Index (IWD) 0.0 $575k 4.5k 128.21
Jacobs Engineering 0.0 $628k 6.9k 91.57
Public Service Enterprise (PEG) 0.0 $669k 11k 62.05
Applied Materials (AMAT) 0.0 $596k 12k 49.92
Vanguard Short-Term Bond ETF (BSV) 0.0 $654k 8.1k 80.85
Umpqua Holdings Corporation 0.0 $562k 34k 16.45
Zimmer Holdings (ZBH) 0.0 $595k 4.3k 137.35
Sinclair Broadcast 0.0 $606k 14k 42.75
Oshkosh Corporation (OSK) 0.0 $546k 7.2k 75.83
Cimarex Energy 0.0 $524k 11k 47.93
F5 Networks (FFIV) 0.0 $586k 4.2k 140.39
RealPage 0.0 $626k 10k 62.89
iShares MSCI Sweden Index (EWD) 0.0 $609k 21k 29.45
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $655k 15k 44.14
Marriott Vacations Wrldwde Cp (VAC) 0.0 $607k 5.9k 103.60
Mondelez Int (MDLZ) 0.0 $524k 9.5k 55.27
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $576k 12k 49.02
Sterling Bancorp 0.0 $580k 29k 20.05
Walgreen Boots Alliance 0.0 $581k 11k 55.34
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $606k 21k 29.33
Encompass Health Corp (EHC) 0.0 $614k 9.7k 63.31
Ishares Tr ibonds dec 25 (IBMN) 0.0 $668k 25k 27.06
Portland General Electric Company (POR) 0.0 $434k 7.7k 56.33
Corning Incorporated (GLW) 0.0 $374k 13k 28.55
Aercap Holdings Nv Ord Cmn (AER) 0.0 $424k 7.8k 54.70
Baxter International (BAX) 0.0 $486k 5.6k 87.55
Martin Marietta Materials (MLM) 0.0 $502k 1.8k 273.87
Clean Harbors (CLH) 0.0 $447k 5.8k 77.18
Carnival Corporation (CCL) 0.0 $411k 9.4k 43.70
Digital Realty Trust (DLR) 0.0 $503k 3.9k 129.81
Edwards Lifesciences (EW) 0.0 $464k 2.1k 220.11
Polaris Industries (PII) 0.0 $396k 4.5k 87.94
RPM International (RPM) 0.0 $478k 6.9k 68.79
Air Products & Chemicals (APD) 0.0 $381k 1.7k 221.90
Deere & Company (DE) 0.0 $478k 2.8k 168.84
Qualcomm (QCOM) 0.0 $401k 5.3k 76.31
Henry Schein (HSIC) 0.0 $467k 7.3k 63.55
Illinois Tool Works (ITW) 0.0 $376k 2.4k 156.67
Prudential Financial (PRU) 0.0 $444k 4.9k 89.91
ConAgra Foods (CAG) 0.0 $464k 15k 30.68
Darling International (DAR) 0.0 $458k 24k 19.14
Silgan Holdings (SLGN) 0.0 $517k 17k 30.04
American Campus Communities 0.0 $484k 10k 48.03
LHC 0.0 $446k 3.9k 113.66
PacWest Ban 0.0 $433k 12k 36.30
TreeHouse Foods (THS) 0.0 $462k 8.3k 55.41
Flowers Foods (FLO) 0.0 $516k 22k 23.13
Triumph (TGI) 0.0 $418k 18k 22.86
iShares Russell 1000 Growth Index (IWF) 0.0 $403k 2.5k 159.48
iShares Dow Jones Select Dividend (DVY) 0.0 $436k 4.3k 101.87
iShares Barclays TIPS Bond Fund (TIP) 0.0 $399k 3.4k 116.26
iShares MSCI ACWI Index Fund (ACWI) 0.0 $374k 5.1k 73.84
Ligand Pharmaceuticals In (LGND) 0.0 $384k 3.9k 99.66
Ss&c Technologies Holding (SSNC) 0.0 $480k 9.3k 51.54
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $472k 11k 43.48
Schwab U S Broad Market ETF (SCHB) 0.0 $493k 6.9k 71.03
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $485k 15k 32.33
Berry Plastics (BERY) 0.0 $440k 11k 39.23
Murphy Usa (MUSA) 0.0 $432k 5.1k 85.24
Brixmor Prty (BRX) 0.0 $411k 20k 20.27
Valvoline Inc Common (VVV) 0.0 $503k 23k 22.01
Ishares Tr ibonds dec 27 (IBMP) 0.0 $411k 16k 26.01
Loews Corporation (L) 0.0 $309k 6.0k 51.50
Owens Corning (OC) 0.0 $327k 5.2k 63.21
PNC Financial Services (PNC) 0.0 $268k 1.9k 139.95
Northern Trust Corporation (NTRS) 0.0 $277k 3.0k 93.45
Expeditors International of Washington (EXPD) 0.0 $333k 4.5k 74.35
Range Resources (RRC) 0.0 $289k 76k 3.82
General Electric Company 0.0 $257k 29k 8.93
International Paper Company (IP) 0.0 $294k 7.0k 41.86
Hanesbrands (HBI) 0.0 $277k 18k 15.29
Allstate Corporation (ALL) 0.0 $244k 2.2k 108.54
International Business Machines (IBM) 0.0 $358k 2.5k 145.53
Nike (NKE) 0.0 $326k 3.5k 93.81
American Electric Power Company (AEP) 0.0 $261k 2.8k 93.82
Agilent Technologies Inc C ommon (A) 0.0 $260k 3.4k 76.52
Williams Companies (WMB) 0.0 $317k 13k 24.05
Nexstar Broadcasting (NXST) 0.0 $373k 3.6k 102.42
W.R. Grace & Co. 0.0 $349k 5.2k 66.68
Regal-beloit Corporation (RRX) 0.0 $372k 5.1k 72.91
Actuant Corporation 0.0 $225k 10k 21.95
Oge Energy Corp (OGE) 0.0 $330k 7.3k 45.40
F.N.B. Corporation (FNB) 0.0 $320k 28k 11.51
Provident Financial Services (PFS) 0.0 $368k 15k 24.54
Merit Medical Systems (MMSI) 0.0 $280k 9.2k 30.47
Rbc Cad (RY) 0.0 $325k 4.0k 81.25
Technology SPDR (XLK) 0.0 $329k 4.1k 80.44
Carpenter Technology Corporation (CRS) 0.0 $286k 5.5k 51.68
Vanguard Small-Cap ETF (VB) 0.0 $267k 1.7k 153.98
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $373k 3.4k 111.01
Bankunited (BKU) 0.0 $354k 11k 33.65
Phillips 66 (PSX) 0.0 $263k 2.6k 102.45
Energizer Holdings (ENR) 0.0 $299k 6.9k 43.64
Red Rock Resorts Inc Cl A (RRR) 0.0 $366k 18k 20.31
Jp Morgan Exchange Traded Fd fund (JPMB) 0.0 $353k 7.0k 50.67
Evergy (EVRG) 0.0 $361k 5.4k 66.49
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $226k 3.9k 57.95
Invesco S&p 500 Top 50 Etf (XLG) 0.0 $293k 1.4k 212.32
Tc Energy Corp (TRP) 0.0 $330k 6.4k 51.81
Crown Holdings (CCK) 0.0 $99k 1.5k 66.00
Eli Lilly & Co. (LLY) 0.0 $96k 860.00 111.63
Health Care SPDR (XLV) 0.0 $92k 1.0k 89.76
Norfolk Southern (NSC) 0.0 $89k 495.00 179.80
Ameren Corporation (AEE) 0.0 $102k 1.3k 79.75
Consolidated Edison (ED) 0.0 $121k 1.3k 94.24
Apache Corporation 0.0 $85k 3.3k 25.70
Cullen/Frost Bankers (CFR) 0.0 $77k 872.00 88.30
Newmont Mining Corporation (NEM) 0.0 $167k 4.4k 37.91
PPG Industries (PPG) 0.0 $149k 1.3k 118.63
Sherwin-Williams Company (SHW) 0.0 $94k 171.00 549.71
AFLAC Incorporated (AFL) 0.0 $156k 3.0k 52.38
Automatic Data Processing (ADP) 0.0 $199k 1.2k 161.79
Comerica Incorporated (CMA) 0.0 $188k 2.8k 66.13
Laboratory Corp. of America Holdings 0.0 $217k 1.3k 168.22
Masco Corporation (MAS) 0.0 $83k 2.0k 41.50
BB&T Corporation 0.0 $136k 2.6k 53.29
Colgate-Palmolive Company (CL) 0.0 $117k 1.6k 73.49
Marsh & McLennan Companies (MMC) 0.0 $155k 1.5k 100.13
Occidental Petroleum Corporation (OXY) 0.0 $92k 2.1k 44.25
Ford Motor Company (F) 0.0 $115k 13k 9.14
Exelon Corporation (EXC) 0.0 $104k 2.2k 48.10
Dover Corporation (DOV) 0.0 $172k 1.7k 99.42
New York Community Ban 0.0 $173k 14k 12.56
Sempra Energy (SRE) 0.0 $210k 1.4k 147.89
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $128k 1.5k 87.91
Southwest Gas Corporation (SWX) 0.0 $110k 1.2k 91.29
Black Hills Corporation (BKH) 0.0 $135k 1.8k 76.49
iShares Russell 1000 Index (IWB) 0.0 $175k 1.1k 164.32
Littelfuse (LFUS) 0.0 $78k 440.00 177.27
Hormel Foods Corporation (HRL) 0.0 $113k 2.6k 43.88
UGI Corporation (UGI) 0.0 $124k 2.5k 50.24
Genesee & Wyoming 0.0 $95k 856.00 110.98
Sandy Spring Ban (SASR) 0.0 $78k 2.3k 33.91
Anika Therapeutics (ANIK) 0.0 $124k 2.3k 54.70
iShares S&P 500 Growth Index (IVW) 0.0 $156k 866.00 180.14
iShares Russell Midcap Value Index (IWS) 0.0 $84k 940.00 89.36
iShares Russell Midcap Index Fund (IWR) 0.0 $175k 3.1k 56.07
iShares S&P MidCap 400 Growth (IJK) 0.0 $116k 517.00 224.37
iShares Russell 2000 Growth Index (IWO) 0.0 $196k 1.0k 192.53
Oneok (OKE) 0.0 $96k 1.3k 73.85
Consumer Staples Select Sect. SPDR (XLP) 0.0 $188k 3.1k 61.26
SPDR S&P MidCap 400 ETF (MDY) 0.0 $208k 590.00 352.54
Vonage Holdings 0.0 $136k 12k 11.33
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $179k 2.1k 87.15
Consumer Discretionary SPDR (XLY) 0.0 $83k 690.00 120.29
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $149k 1.3k 113.74
Vanguard Dividend Appreciation ETF (VIG) 0.0 $215k 1.8k 119.44
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $99k 930.00 106.45
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $101k 632.00 159.81
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $216k 7.1k 30.40
Nuveen Insd Dividend Advantage (NVG) 0.0 $75k 4.5k 16.67
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $213k 6.6k 32.03
Huntington Ingalls Inds (HII) 0.0 $76k 357.00 212.89
Rlj Lodging Trust (RLJ) 0.0 $206k 12k 16.98
Cryo-cell Intl (CCEL) 0.0 $185k 22k 8.26
Ishares Tr usa min vo (USMV) 0.0 $134k 2.1k 64.15
Vanguard S&p 500 Etf idx (VOO) 0.0 $88k 322.00 273.29
Sirius Xm Holdings 0.0 $194k 31k 6.26
Investors Ban 0.0 $148k 13k 11.39
Edgewell Pers Care (EPC) 0.0 $188k 5.8k 32.49
Mgm Growth Properties 0.0 $90k 3.0k 30.00
American Finance Trust Inc ltd partnership 0.0 $187k 13k 13.96
Invesco Qqq Trust Series 1 (QQQ) 0.0 $106k 563.00 188.28
Invesco S&p 500 Buywrite Etf (PBP) 0.0 $168k 7.8k 21.65
Linde 0.0 $102k 528.00 193.18
Huntington Bancshares Incorporated (HBAN) 0.0 $6.0k 409.00 14.67
Barrick Gold Corp (GOLD) 0.0 $0 20.00 0.00
Cognizant Technology Solutions (CTSH) 0.0 $0 3.00 0.00
Lear Corporation (LEA) 0.0 $3.0k 28.00 107.14
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $4.0k 108.00 37.04
Annaly Capital Management 0.0 $2.0k 200.00 10.00
Hartford Financial Services (HIG) 0.0 $1.0k 10.00 100.00
Progressive Corporation (PGR) 0.0 $4.0k 47.00 85.11
Charles Schwab Corporation (SCHW) 0.0 $12k 290.00 41.38
Starwood Property Trust (STWD) 0.0 $1.0k 44.00 22.73
State Street Corporation (STT) 0.0 $31k 532.00 58.27
Western Union Company (WU) 0.0 $2.0k 98.00 20.41
Assurant (AIZ) 0.0 $1.0k 6.00 166.67
Discover Financial Services 0.0 $44k 546.00 80.59
People's United Financial 0.0 $44k 2.8k 15.71
Caterpillar (CAT) 0.0 $36k 285.00 126.32
FedEx Corporation (FDX) 0.0 $21k 145.00 144.83
IAC/InterActive 0.0 $3.0k 13.00 230.77
Republic Services (RSG) 0.0 $5.0k 56.00 89.29
Daimler Ag reg (MBGAF) 0.0 $5.0k 100.00 50.00
Via 0.0 $1.0k 25.00 40.00
Archer Daniels Midland Company (ADM) 0.0 $14k 336.00 41.67
Pulte (PHM) 0.0 $65k 1.8k 36.64
FirstEnergy (FE) 0.0 $42k 880.00 47.73
Cardinal Health (CAH) 0.0 $8.0k 177.00 45.20
Avon Products 0.0 $2.0k 410.00 4.88
Carter's (CRI) 0.0 $10k 105.00 95.24
Core Laboratories 0.0 $999.900000 30.00 33.33
Franklin Resources (BEN) 0.0 $2.0k 78.00 25.64
Hawaiian Electric Industries (HE) 0.0 $999.940000 17.00 58.82
Host Hotels & Resorts (HST) 0.0 $6.0k 349.00 17.19
IDEXX Laboratories (IDXX) 0.0 $18k 67.00 268.66
Kimberly-Clark Corporation (KMB) 0.0 $6.0k 39.00 153.85
Kohl's Corporation (KSS) 0.0 $0 10.00 0.00
Lincoln Electric Holdings (LECO) 0.0 $11k 130.00 84.62
Royal Caribbean Cruises (RCL) 0.0 $2.0k 20.00 100.00
Sealed Air (SEE) 0.0 $4.0k 100.00 40.00
Snap-on Incorporated (SNA) 0.0 $27k 173.00 156.07
SYSCO Corporation (SYY) 0.0 $45k 570.00 78.95
T. Rowe Price (TROW) 0.0 $29k 255.00 113.73
Teradata Corporation (TDC) 0.0 $6.0k 200.00 30.00
Travelers Companies (TRV) 0.0 $55k 370.00 148.65
Zebra Technologies (ZBRA) 0.0 $6.0k 28.00 214.29
Brown-Forman Corporation (BF.B) 0.0 $1.0k 18.00 55.56
Global Payments (GPN) 0.0 $999.990000 9.00 111.11
Transocean (RIG) 0.0 $1.0k 174.00 5.75
Best Buy (BBY) 0.0 $5.0k 71.00 70.42
Boston Scientific Corporation (BSX) 0.0 $32k 784.00 40.82
Sensient Technologies Corporation (SXT) 0.0 $8.0k 121.00 66.12
Vulcan Materials Company (VMC) 0.0 $2.0k 11.00 181.82
Electronic Arts (EA) 0.0 $0 2.00 0.00
Morgan Stanley (MS) 0.0 $40k 947.00 42.24
Avista Corporation (AVA) 0.0 $5.0k 100.00 50.00
Cabot Corporation (CBT) 0.0 $3.0k 56.00 53.57
Charles River Laboratories (CRL) 0.0 $17k 125.00 136.00
Newell Rubbermaid (NWL) 0.0 $6.0k 333.00 18.02
Regions Financial Corporation (RF) 0.0 $2.0k 144.00 13.89
SVB Financial (SIVBQ) 0.0 $1.0k 6.00 166.67
Western Digital (WDC) 0.0 $1.0k 15.00 66.67
Mid-America Apartment (MAA) 0.0 $14k 105.00 133.33
Las Vegas Sands (LVS) 0.0 $0 2.00 0.00
International Flavors & Fragrances (IFF) 0.0 $12k 100.00 120.00
Cooper Companies 0.0 $13k 44.00 295.45
Whirlpool Corporation (WHR) 0.0 $2.0k 15.00 133.33
Analog Devices (ADI) 0.0 $45k 400.00 112.50
Everest Re Group (EG) 0.0 $2.0k 6.00 333.33
Foot Locker 0.0 $999.960000 12.00 83.33
National-Oilwell Var 0.0 $999.900000 30.00 33.33
Unum (UNM) 0.0 $2.0k 72.00 27.78
Eastman Chemical Company (EMN) 0.0 $1.0k 16.00 62.50
Synopsys (SNPS) 0.0 $15k 107.00 140.19
Campbell Soup Company (CPB) 0.0 $999.970000 19.00 52.63
CenturyLink 0.0 $2.0k 200.00 10.00
Becton, Dickinson and (BDX) 0.0 $23k 89.00 258.43
Yum! Brands (YUM) 0.0 $11k 100.00 110.00
McKesson Corporation (MCK) 0.0 $36k 267.00 134.83
Goodyear Tire & Rubber Company (GT) 0.0 $2.0k 148.00 13.51
NiSource (NI) 0.0 $10k 350.00 28.57
Olin Corporation (OLN) 0.0 $5.0k 283.00 17.67
AGCO Corporation (AGCO) 0.0 $999.990000 9.00 111.11
Avnet (AVT) 0.0 $1.0k 23.00 43.48
DISH Network 0.0 $2.0k 64.00 31.25
Intuitive Surgical (ISRG) 0.0 $5.0k 9.00 555.56
NCR Corporation (VYX) 0.0 $6.0k 200.00 30.00
Encana Corp 0.0 $1.0k 269.00 3.72
Weyerhaeuser Company (WY) 0.0 $14k 501.00 27.94
Federal National Mortgage Association (FNMA) 0.0 $2.0k 565.00 3.54
Freeport-McMoRan Copper & Gold (FCX) 0.0 $5.0k 550.00 9.09
Patterson Companies (PDCO) 0.0 $3.0k 196.00 15.31
Stericycle (SRCL) 0.0 $4.0k 80.00 50.00
Accenture (ACN) 0.0 $36k 189.00 190.48
Brown-Forman Corporation (BF.A) 0.0 $4.0k 73.00 54.79
Marriott International (MAR) 0.0 $999.990000 9.00 111.11
Manpower (MAN) 0.0 $2.0k 23.00 86.96
First Industrial Realty Trust (FR) 0.0 $3.0k 84.00 35.71
International Speedway Corporation 0.0 $0 10.00 0.00
Clorox Company (CLX) 0.0 $18k 118.00 152.54
Prestige Brands Holdings (PBH) 0.0 $11k 311.00 35.37
Fifth Third Ban (FITB) 0.0 $2.0k 75.00 26.67
Hershey Company (HSY) 0.0 $21k 135.00 155.56
W.R. Berkley Corporation (WRB) 0.0 $22k 300.00 73.33
Penn National Gaming (PENN) 0.0 $22k 1.2k 18.33
Encore Capital (ECPG) 0.0 $0 7.00 0.00
Dover Motorsports 0.0 $0 12.00 0.00
D.R. Horton (DHI) 0.0 $2.0k 34.00 58.82
International Speedway Corporation 0.0 $4.0k 100.00 40.00
ProAssurance Corporation (PRA) 0.0 $42k 1.0k 40.27
Balchem Corporation (BCPC) 0.0 $20k 200.00 100.00
Grand Canyon Education (LOPE) 0.0 $4.0k 37.00 108.11
Omni (OMC) 0.0 $7.0k 95.00 73.68
Papa John's Int'l (PZZA) 0.0 $5.0k 100.00 50.00
AvalonBay Communities (AVB) 0.0 $3.0k 16.00 187.50
CoStar (CSGP) 0.0 $4.0k 7.00 571.43
Fastenal Company (FAST) 0.0 $49k 1.5k 32.97
J.M. Smucker Company (SJM) 0.0 $1.0k 11.00 90.91
MercadoLibre (MELI) 0.0 $3.0k 6.00 500.00
Sears Holdings Corporation 0.0 $0 157.00 0.00
Netflix (NFLX) 0.0 $54k 202.00 267.33
Domino's Pizza (DPZ) 0.0 $1.0k 4.00 250.00
SPDR Gold Trust (GLD) 0.0 $71k 510.00 139.22
Radian (RDN) 0.0 $1.0k 40.00 25.00
Amdocs Ltd ord (DOX) 0.0 $5.0k 69.00 72.46
iShares NASDAQ Biotechnology Index (IBB) 0.0 $5.0k 50.00 100.00
Energy Select Sector SPDR (XLE) 0.0 $50k 840.00 59.52
ON Semiconductor (ON) 0.0 $2.0k 102.00 19.61
Industrial SPDR (XLI) 0.0 $11k 140.00 78.57
Activision Blizzard 0.0 $999.970000 19.00 52.63
salesforce (CRM) 0.0 $23k 153.00 150.33
First Horizon National Corporation (FHN) 0.0 $9.0k 570.00 15.79
Entergy Corporation (ETR) 0.0 $2.0k 21.00 95.24
Illumina (ILMN) 0.0 $17k 56.00 303.57
Under Armour (UAA) 0.0 $20k 1.0k 20.00
ATP Oil & Gas Corporation 0.0 $0 54.00 0.00
Celanese Corporation (CE) 0.0 $1.0k 7.00 142.86
Edison International (EIX) 0.0 $5.0k 63.00 79.37
Humana (HUM) 0.0 $38k 150.00 253.33
Key (KEY) 0.0 $2.0k 130.00 15.38
Newpark Resources (NPKI) 0.0 $1.0k 117.00 8.55
Owens-Illinois 0.0 $3.0k 329.00 9.12
Seagate Technology Com Stk 0.0 $5.0k 94.00 53.19
Steel Dynamics (STLD) 0.0 $2.0k 67.00 29.85
Sun Life Financial (SLF) 0.0 $47k 1.0k 45.15
Alaska Air (ALK) 0.0 $0 1.00 0.00
Amer (UHAL) 0.0 $4.0k 10.00 400.00
Cantel Medical 0.0 $65k 870.00 74.71
E.W. Scripps Company (SSP) 0.0 $7.0k 549.00 12.75
Flextronics International Ltd Com Stk (FLEX) 0.0 $0 5.00 0.00
Huntsman Corporation (HUN) 0.0 $2.0k 86.00 23.26
Korn/Ferry International (KFY) 0.0 $8.0k 202.00 39.60
Lam Research Corporation 0.0 $1.0k 6.00 166.67
MarineMax (HZO) 0.0 $8.0k 500.00 16.00
Align Technology (ALGN) 0.0 $1.0k 7.00 142.86
Commerce Bancshares (CBSH) 0.0 $30k 500.00 60.00
Cibc Cad (CM) 0.0 $0 6.00 0.00
Carrizo Oil & Gas 0.0 $4.0k 434.00 9.22
Quest Diagnostics Incorporated (DGX) 0.0 $13k 125.00 104.00
FMC Corporation (FMC) 0.0 $8.0k 95.00 84.21
Intuit (INTU) 0.0 $26k 96.00 270.83
MetLife (MET) 0.0 $1.0k 25.00 40.00
Medical Properties Trust (MPW) 0.0 $30k 1.5k 19.72
EnPro Industries (NPO) 0.0 $7.0k 104.00 67.31
Renasant (RNST) 0.0 $11k 300.00 36.67
Teledyne Technologies Incorporated (TDY) 0.0 $37k 116.00 318.97
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.0k 8.00 250.00
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $3.0k 300.00 10.00
BorgWarner (BWA) 0.0 $8.0k 222.00 36.04
Celgene Corporation 0.0 $10k 103.00 97.09
Gildan Activewear Inc Com Cad (GIL) 0.0 $3.0k 80.00 37.50
Hain Celestial (HAIN) 0.0 $8.0k 362.00 22.10
HMS Holdings 0.0 $8.0k 229.00 34.93
Hexcel Corporation (HXL) 0.0 $11k 139.00 79.14
Lululemon Athletica (LULU) 0.0 $3.0k 17.00 176.47
Monro Muffler Brake (MNRO) 0.0 $52k 655.00 79.39
Molina Healthcare (MOH) 0.0 $9.0k 83.00 108.43
Skyworks Solutions (SWKS) 0.0 $28k 356.00 78.65
Team 0.0 $6.0k 350.00 17.14
Wabtec Corporation (WAB) 0.0 $10k 141.00 70.92
Aqua America 0.0 $22k 500.00 44.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $7.0k 66.00 106.06
EastGroup Properties (EGP) 0.0 $5.0k 37.00 135.14
Huron Consulting (HURN) 0.0 $8.0k 135.00 59.26
IBERIABANK Corporation 0.0 $11k 146.00 75.34
MasTec (MTZ) 0.0 $11k 167.00 65.87
National Fuel Gas (NFG) 0.0 $6.0k 125.00 48.00
Corporate Office Properties Trust (CDP) 0.0 $10k 323.00 30.96
Otter Tail Corporation (OTTR) 0.0 $11k 200.00 55.00
Pinnacle Financial Partners (PNFP) 0.0 $14k 245.00 57.14
Scotts Miracle-Gro Company (SMG) 0.0 $8.0k 82.00 97.56
1st Source Corporation (SRCE) 0.0 $41k 900.00 45.56
BJ's Restaurants (BJRI) 0.0 $23k 587.00 39.18
Globalstar 0.0 $0 65.00 0.00
PNM Resources (TXNM) 0.0 $26k 500.00 52.00
Allegheny Technologies Incorporated (ATI) 0.0 $7.0k 343.00 20.41
Oilsands Quest 0.0 $0 800.00 0.00
LTC Properties (LTC) 0.0 $2.0k 39.00 51.28
Teradyne (TER) 0.0 $6.0k 100.00 60.00
Senior Housing Properties Trust 0.0 $2.0k 199.00 10.05
Tor Dom Bk Cad (TD) 0.0 $49k 845.00 57.99
Alexandria Real Estate Equities (ARE) 0.0 $7.0k 44.00 159.09
Bank Of Montreal Cadcom (BMO) 0.0 $0 1.00 0.00
Federal Realty Inv. Trust 0.0 $3.0k 22.00 136.36
Hercules Technology Growth Capital (HTGC) 0.0 $45k 3.4k 13.34
iShares Gold Trust 0.0 $20k 1.4k 14.29
National Health Investors (NHI) 0.0 $23k 275.00 83.64
Precision Drilling Corporation 0.0 $0 300.00 0.00
SPDR KBW Regional Banking (KRE) 0.0 $11k 200.00 55.00
Suncor Energy (SU) 0.0 $6.0k 194.00 30.93
Manulife Finl Corp (MFC) 0.0 $6.0k 321.00 18.69
Boston Properties (BXP) 0.0 $5.0k 36.00 138.89
American Water Works (AWK) 0.0 $68k 550.00 123.64
Ball Corporation (BALL) 0.0 $2.0k 31.00 64.52
China Agritech 0.0 $0 2.3k 0.00
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $26k 203.00 128.08
Pilgrim's Pride Corporation (PPC) 0.0 $999.900000 33.00 30.30
Financial Select Sector SPDR (XLF) 0.0 $18k 650.00 27.69
Simon Property (SPG) 0.0 $39k 250.00 156.00
Vanguard Large-Cap ETF (VV) 0.0 $17k 125.00 136.00
Dollar General (DG) 0.0 $14k 85.00 164.71
Spirit AeroSystems Holdings (SPR) 0.0 $0 6.00 0.00
Addus Homecare Corp (ADUS) 0.0 $14k 177.00 79.10
iShares Dow Jones US Real Estate (IYR) 0.0 $47k 500.00 94.00
iShares Silver Trust (SLV) 0.0 $8.0k 490.00 16.33
SPDR S&P Homebuilders (XHB) 0.0 $13k 300.00 43.33
iShares Dow Jones US Tele (IYZ) 0.0 $51k 1.8k 29.14
Generac Holdings (GNRC) 0.0 $9.0k 111.00 81.08
Tesla Motors (TSLA) 0.0 $3.0k 12.00 250.00
Makemytrip Limited Mauritius (MMYT) 0.0 $3.0k 115.00 26.09
Vitamin Shoppe 0.0 $0 9.00 0.00
Nxp Semiconductors N V (NXPI) 0.0 $9.0k 83.00 108.43
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $24k 169.00 142.01
ECC Capital Corporation (ECRO) 0.0 $0 5.0k 0.00
Envestnet (ENV) 0.0 $11k 194.00 56.70
Oritani Financial 0.0 $20k 1.2k 17.36
iShares MSCI Turkey Index Fund (TUR) 0.0 $51k 1.9k 26.79
iShares MSCI EAFE Value Index (EFV) 0.0 $48k 1.0k 47.15
iShares S&P Latin America 40 Index (ILF) 0.0 $34k 1.1k 31.19
Vanguard Growth ETF (VUG) 0.0 $34k 204.00 166.67
Vanguard Value ETF (VTV) 0.0 $48k 427.00 112.41
Fortinet (FTNT) 0.0 $12k 150.00 80.00
iShares Russell Midcap Growth Idx. (IWP) 0.0 $74k 520.00 142.31
iShares S&P SmallCap 600 Growth (IJT) 0.0 $17k 93.00 182.80
SPDR S&P Dividend (SDY) 0.0 $10k 100.00 100.00
Cohen & Steers infrastucture Fund (UTF) 0.0 $49k 1.8k 27.22
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $6.0k 500.00 12.00
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $6.0k 375.00 16.00
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $21k 650.00 32.31
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $9.0k 325.00 27.69
Hldgs (UAL) 0.0 $1.0k 16.00 62.50
Industries N shs - a - (LYB) 0.0 $3.0k 32.00 93.75
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $33k 275.00 120.00
General Motors Company (GM) 0.0 $6.0k 161.00 37.27
Atlantic Power Corporation 0.0 $999.630000 261.00 3.83
FleetCor Technologies 0.0 $19k 65.00 292.31
Bryn Mawr Bank 0.0 $0 2.00 0.00
CoreSite Realty 0.0 $2.0k 18.00 111.11
Piedmont Office Realty Trust (PDM) 0.0 $2.0k 100.00 20.00
Motorola Solutions (MSI) 0.0 $67k 392.00 170.92
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $74k 600.00 123.33
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $5.0k 500.00 10.00
MFS Charter Income Trust (MCR) 0.0 $2.0k 275.00 7.27
Putnam Premier Income Trust (PPT) 0.0 $32k 6.0k 5.33
Ipath Dow Jones-aig Commodity (DJP) 0.0 $4.0k 184.00 21.74
iShares S&P 1500 Index Fund (ITOT) 0.0 $24k 362.00 66.30
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $2.0k 14.00 142.86
Royce Value Trust (RVT) 0.0 $0 2.00 0.00
SPDR DJ International Real Estate ETF (RWX) 0.0 $23k 575.00 40.00
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $11k 200.00 55.00
SPDR S&P International Small Cap (GWX) 0.0 $3.0k 86.00 34.88
iShares MSCI Australia Index Fund (EWA) 0.0 $4.0k 200.00 20.00
iShares Dow Jones US Medical Dev. (IHI) 0.0 $9.0k 36.00 250.00
iShares MSCI EAFE Growth Index (EFG) 0.0 $48k 590.00 81.36
iShares MSCI Spain Index (EWP) 0.0 $64k 2.3k 27.85
Nuveen Muni Value Fund (NUV) 0.0 $11k 1.0k 11.00
WisdomTree Emerging Markets Eq (DEM) 0.0 $3.0k 62.00 48.39
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $25k 2.0k 12.50
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $4.0k 500.00 8.00
Templeton Emerging Markets Income Fund (TEI) 0.0 $2.0k 250.00 8.00
Targa Res Corp (TRGP) 0.0 $36k 902.00 39.91
First Trust Amex Biotech Index Fnd (FBT) 0.0 $14k 110.00 127.27
Putnam Managed Municipal Income Trust (PMM) 0.0 $4.0k 500.00 8.00
WisdomTree SmallCap Earnings Fund (EES) 0.0 $8.0k 225.00 35.56
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $51k 500.00 102.00
Republic First Ban (FRBKQ) 0.0 $1.0k 249.00 4.02
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $11k 1.0k 11.00
Walker & Dunlop (WD) 0.0 $10k 175.00 57.14
Western Asset Municipal Partners Fnd 0.0 $21k 1.4k 15.42
Skinny Nutritional 0.0 $0 5.0k 0.00
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $8.0k 313.00 25.56
Schwab International Equity ETF (SCHF) 0.0 $13k 395.00 32.91
WisdomTree Investments (WT) 0.0 $26k 5.0k 5.20
Schwab U S Small Cap ETF (SCHA) 0.0 $8.0k 116.00 68.97
AtriCure (ATRC) 0.0 $6.0k 246.00 24.39
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $19k 267.00 71.16
Schwab Strategic Tr 0 (SCHP) 0.0 $5.0k 82.00 60.98
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $42k 1.2k 35.00
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $24k 1.0k 24.00
Nuveen Conn Prem Income Mun sh ben int 0.0 $16k 1.2k 13.17
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $12k 100.00 120.00
BCB Ban (BCBP) 0.0 $31k 2.4k 12.81
Schwab Strategic Tr cmn (SCHV) 0.0 $10k 168.00 59.52
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $7.0k 84.00 83.33
Te Connectivity Ltd for 0.0 $10k 102.00 98.04
Kinder Morgan (KMI) 0.0 $30k 1.5k 20.66
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $10k 200.00 50.00
Sch Us Mid-cap Etf etf (SCHM) 0.0 $9.0k 157.00 57.32
Ishares High Dividend Equity F (HDV) 0.0 $17k 180.00 94.44
Boingo Wireless 0.0 $6.0k 506.00 11.86
New Mountain Finance Corp (NMFC) 0.0 $5.0k 400.00 12.50
Ralph Lauren Corp (RL) 0.0 $9.0k 95.00 94.74
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $57k 570.00 100.00
Dunkin' Brands Group 0.0 $5.0k 60.00 83.33
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $14k 262.00 53.44
Xylem (XYL) 0.0 $1.0k 18.00 55.56
American Tower Reit (AMT) 0.0 $30k 136.00 220.59
Tripadvisor (TRIP) 0.0 $0 9.00 0.00
Groupon 0.0 $1.0k 400.00 2.50
Jazz Pharmaceuticals (JAZZ) 0.0 $1.0k 7.00 142.86
Laredo Petroleum Holdings 0.0 $1.0k 579.00 1.73
Spdr Series Trust aerospace def (XAR) 0.0 $11k 101.00 108.91
Spdr Short-term High Yield mf (SJNK) 0.0 $42k 1.5k 27.18
Aon 0.0 $16k 85.00 188.24
M/a (MTSI) 0.0 $30k 1.4k 21.23
Allison Transmission Hldngs I (ALSN) 0.0 $1.0k 11.00 90.91
Epam Systems (EPAM) 0.0 $7.0k 38.00 184.21
Ingredion Incorporated (INGR) 0.0 $8.0k 100.00 80.00
Gm Liq Co Guc Tr Derivat motors liq 0.0 $0 2.00 0.00
Servicenow (NOW) 0.0 $46k 180.00 255.56
Five Below (FIVE) 0.0 $4.0k 35.00 114.29
Wp Carey (WPC) 0.0 $11k 125.00 88.00
D Rainier Pac Finl 0.0 $0 122.00 0.00
Wright Express (WEX) 0.0 $34k 167.00 203.59
Epr Properties (EPR) 0.0 $5.0k 60.00 83.33
Eaton (ETN) 0.0 $9.0k 108.00 83.33
Sears Canada (SRSCQ) 0.0 $0 67.00 0.00
Workday Inc cl a (WDAY) 0.0 $1.0k 4.00 250.00
Diamondback Energy (FANG) 0.0 $7.0k 76.00 92.11
Northfield Bancorp (NFBK) 0.0 $5.0k 329.00 15.20
Ptc (PTC) 0.0 $7.0k 106.00 66.04
Cannabis Science 0.0 $0 8.4k 0.00
Ishares Inc msci india index (INDA) 0.0 $6.0k 165.00 36.36
Integrated Environmental T 0.0 $0 29k 0.00
Cavit Sciences Inc equity 0.0 $0 10.00 0.00
Blackstone Mtg Tr (BXMT) 0.0 $11k 309.00 35.60
Tg Therapeutics (TGTX) 0.0 $6.0k 1.0k 6.00
Hanley Inds Inc Cl A preferred 0.0 $0 15k 0.00
Sch Fnd Intl Lg Etf (FNDF) 0.0 $11k 404.00 27.23
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $44k 477.00 92.24
Kraneshares Tr csi chi internet (KWEB) 0.0 $10k 248.00 40.32
Intercontinental Exchange (ICE) 0.0 $25k 266.00 93.98
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.0 $16k 412.00 38.83
Gaming & Leisure Pptys (GLPI) 0.0 $0 13.00 0.00
Fs Investment Corporation 0.0 $36k 6.1k 5.88
Wix (WIX) 0.0 $13k 113.00 115.04
Burlington Stores (BURL) 0.0 $43k 215.00 200.00
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $60k 832.00 72.12
Aramark Hldgs (ARMK) 0.0 $6.0k 133.00 45.11
Fidelity msci finls idx (FNCL) 0.0 $10k 245.00 40.82
Paylocity Holding Corporation (PCTY) 0.0 $9.0k 91.00 98.90
Q2 Holdings (QTWO) 0.0 $4.0k 56.00 71.43
One Gas (OGS) 0.0 $38k 400.00 95.00
Voya Financial (VOYA) 0.0 $1.0k 10.00 100.00
Gtt Communications 0.0 $6.0k 586.00 10.24
Inogen (INGN) 0.0 $8.0k 175.00 45.71
Varonis Sys (VRNS) 0.0 $3.0k 50.00 60.00
Voya Global Eq Div & Pr Opp (IGD) 0.0 $58k 9.6k 6.03
Voya Natural Res Eq Inc Fund 0.0 $2.0k 500.00 4.00
United Financial Ban 0.0 $38k 2.8k 13.56
Kranesh Bosera Msci China A cmn (KBA) 0.0 $14k 470.00 29.79
Sims Fox Hill 0.0 $0 10.00 0.00
Ally Financial (ALLY) 0.0 $999.940000 17.00 58.82
Arista Networks 0.0 $15k 61.00 245.90
Farmland Partners (FPI) 0.0 $2.0k 300.00 6.67
Paycom Software (PAYC) 0.0 $10k 49.00 204.08
Veritiv Corp - When Issued 0.0 $0 22.00 0.00
Ishares Tr core div grwth (DGRO) 0.0 $56k 1.4k 38.81
Cdk Global Inc equities 0.0 $2.0k 36.00 55.56
Citizens Financial (CFG) 0.0 $2.0k 59.00 33.90
Synchrony Financial (SYF) 0.0 $13k 369.00 35.23
Healthequity (HQY) 0.0 $5.0k 93.00 53.76
Rci Hospitality Hldgs (RICK) 0.0 $2.0k 100.00 20.00
Trupanion (TRUP) 0.0 $6.0k 253.00 23.72
Ishares Tr Global Reit Etf (REET) 0.0 $999.900000 45.00 22.22
Select Bk Finl 0.0 $58k 5.3k 11.05
Ubs Group (UBS) 0.0 $2.0k 139.00 14.39
Lamar Advertising Co-a (LAMR) 0.0 $1.0k 7.00 142.86
Hubspot (HUBS) 0.0 $6.0k 41.00 146.34
Healthcare Tr Amer Inc cl a 0.0 $9.0k 312.00 28.85
Zayo Group Hldgs 0.0 $29k 865.00 33.53
Dermira 0.0 $1.0k 92.00 10.87
Iron Mountain (IRM) 0.0 $16k 500.00 32.00
Alps Etf Tr med breakthgh (SBIO) 0.0 $10k 325.00 30.77
Equinix (EQIX) 0.0 $20k 34.00 588.24
Qorvo (QRVO) 0.0 $8.0k 111.00 72.07
First Trust 351 Build Americ not reportable 0.0 $13k 12.00 1083.33
Kraneshares Tr chin com paper 0.0 $3.0k 86.00 34.88
Mylan Nv 0.0 $22k 1.1k 19.56
Eversource Energy (ES) 0.0 $47k 550.00 85.45
Box Inc cl a (BOX) 0.0 $6.0k 387.00 15.50
Jernigan Cap 0.0 $0 24.00 0.00
Gannett 0.0 $14k 1.3k 10.50
Tegna (TGNA) 0.0 $41k 2.7k 15.38
Wec Energy Group (WEC) 0.0 $43k 455.00 94.51
Fitbit 0.0 $999.000000 300.00 3.33
Community Healthcare Tr (CHCT) 0.0 $16k 350.00 45.71
Kearny Finl Corp Md (KRNY) 0.0 $61k 4.7k 13.10
Godaddy Inc cl a (GDDY) 0.0 $1.0k 8.00 125.00
Shopify Inc cl a (SHOP) 0.0 $29k 94.00 308.51
Kraft Heinz (KHC) 0.0 $22k 802.00 27.43
Transunion (TRU) 0.0 $1.0k 14.00 71.43
Teladoc (TDOC) 0.0 $4.0k 56.00 71.43
Chemours (CC) 0.0 $1.0k 95.00 10.53
Appfolio (APPF) 0.0 $10k 106.00 94.34
Milacron Holdings 0.0 $9.0k 569.00 15.82
Vareit, Inc reits 0.0 $2.0k 183.00 10.93
Viavi Solutions Inc equities (VIAV) 0.0 $8.0k 575.00 13.91
Striker Oil & Gas Inc ordinary shares 0.0 $0 150k 0.00
Welltower Inc Com reit (WELL) 0.0 $4.0k 40.00 100.00
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $3.0k 50.00 60.00
Pjt Partners (PJT) 0.0 $5.0k 135.00 37.04
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $34k 1.2k 27.69
Hp (HPQ) 0.0 $23k 1.2k 19.18
Hewlett Packard Enterprise (HPE) 0.0 $18k 1.2k 14.90
Match 0.0 $13k 187.00 69.52
Square Inc cl a (XYZ) 0.0 $9.0k 141.00 63.83
Atlassian Corp Plc cl a 0.0 $14k 108.00 129.63
Mimecast 0.0 $14k 399.00 35.09
Willis Towers Watson (WTW) 0.0 $6.0k 30.00 200.00
Under Armour Inc Cl C (UA) 0.0 $23k 1.3k 18.28
California Res Corp 0.0 $0 9.00 0.00
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $0 1.00 0.00
Coca Cola European Partners (CCEP) 0.0 $47k 850.00 55.29
Twilio Inc cl a (TWLO) 0.0 $24k 218.00 110.09
Fortive (FTV) 0.0 $999.940000 17.00 58.82
Notis Global Inc equities 0.0 $0 15k 0.00
Etf Managers Tr tierra xp latin 0.0 $2.0k 84.00 23.81
Johnson Controls International Plc equity (JCI) 0.0 $46k 1.1k 43.81
Firstcash 0.0 $13k 145.00 89.66
Advansix (ASIX) 0.0 $1.0k 44.00 22.73
Bank Of Nt Butterfield&son L (NTB) 0.0 $5.0k 156.00 32.05
Trade Desk (TTD) 0.0 $19k 99.00 191.92
Arconic 0.0 $0 19.00 0.00
Ishares Inc etp (EWM) 0.0 $2.0k 83.00 24.10
Adient (ADNT) 0.0 $0 9.00 0.00
Conduent Incorporate (CNDT) 0.0 $6.0k 920.00 6.52
Crispr Therapeutics (CRSP) 0.0 $9.0k 209.00 43.06
Sba Communications Corp (SBAC) 0.0 $3.0k 12.00 250.00
Irhythm Technologies (IRTC) 0.0 $15k 199.00 75.38
Vistra Energy (VST) 0.0 $0 13.00 0.00
Canopy Gro 0.0 $2.0k 73.00 27.40
Heroes Inc Com Stk 0.0 $0 8.00 0.00
Direxion Shs Etf Tr daily cs 2x sh 0.0 $1.0k 40.00 25.00
Snap Inc cl a (SNAP) 0.0 $9.0k 574.00 15.68
Uniti Group Inc Com reit 0.0 $2.0k 300.00 6.67
Dxc Technology (DXC) 0.0 $3.0k 101.00 29.70
Quantum Corp Dlt & Storage 0.0 $0 37.00 0.00
Wheaton Precious Metals Corp (WPM) 0.0 $5.0k 200.00 25.00
Cars (CARS) 0.0 $8.0k 888.00 9.01
Floor & Decor Hldgs Inc cl a (FND) 0.0 $51k 1.0k 51.00
Frontier Communication 0.0 $0 8.00 0.00
Okta Inc cl a (OKTA) 0.0 $43k 432.00 99.54
Appian Corp cl a (APPN) 0.0 $23k 476.00 48.32
Redfin Corp (RDFN) 0.0 $3.0k 200.00 15.00
Tandem Diabetes Care (TNDM) 0.0 $6.0k 104.00 57.69
Tapestry (TPR) 0.0 $1.0k 49.00 20.41
Sleep Number Corp (SNBR) 0.0 $0 11.00 0.00
Iqvia Holdings (IQV) 0.0 $34k 229.00 148.47
Stitch Fix (SFIX) 0.0 $11k 580.00 18.97
Mongodb Inc. Class A (MDB) 0.0 $19k 155.00 122.58
Sensata Technolo (ST) 0.0 $2.0k 40.00 50.00
Broadcom (AVGO) 0.0 $18k 65.00 276.92
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $26k 607.00 42.83
Perspecta 0.0 $1.0k 50.00 20.00
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.0 $67k 1.0k 64.61
Windstream Holdings 0.0 $0 16.00 0.00
Axa Equitable Hldgs 0.0 $3.0k 156.00 19.23
Invesco Dynamic Software Etf dynmc software (IGPT) 0.0 $8.0k 86.00 93.02
Elah Hldgs (ELLH) 0.0 $2.0k 32.00 62.50
Garrett Motion (GTX) 0.0 $2.0k 208.00 9.62
Elanco Animal Health (ELAN) 0.0 $4.0k 143.00 27.97
Walking Co Holdings Inc/the 0.0 $2.0k 8.7k 0.23
Cigna Corp (CI) 0.0 $30k 197.00 152.28
Resideo Technologies (REZI) 0.0 $5.0k 349.00 14.33
Arcosa (ACA) 0.0 $0 6.00 0.00
Dell Technologies (DELL) 0.0 $36k 687.00 52.40
Equitrans Midstream Corp (ETRN) 0.0 $999.680000 64.00 15.62
Investors Real Estate Tr sh ben int 0.0 $1.0k 15.00 66.67
Cresco Labs (CRLBF) 0.0 $1.0k 200.00 5.00
Guardant Health (GH) 0.0 $6.0k 97.00 61.86
Livent Corp 0.0 $4.0k 579.00 6.91
Rite Aid Corporation (RADCQ) 0.0 $0 4.00 0.00
Alcon (ALC) 0.0 $15k 252.00 59.52
Corteva (CTVA) 0.0 $20k 731.00 27.36
Dupont De Nemours (DD) 0.0 $65k 914.00 71.12
Blackstone Group Inc Com Cl A (BX) 0.0 $5.0k 100.00 50.00
Iaa 0.0 $17k 419.00 40.57
Kontoor Brands (KTB) 0.0 $2.0k 61.00 32.79
Palomar Hldgs (PLMR) 0.0 $8.0k 215.00 37.21
Obsidian Energy (OBE) 0.0 $0 28.00 0.00
Zoom Video Communications In cl a (ZM) 0.0 $4.0k 47.00 85.11
Xerox Corp (XRX) 0.0 $3.0k 100.00 30.00