Massmutual Trust

Massmutual Trust as of Dec. 31, 2019

Portfolio Holdings for Massmutual Trust

Massmutual Trust holds 820 positions in its portfolio as reported in the December 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 $90M 1.3M 69.44
iShares S&P MidCap 400 Index (IJH) 5.0 $81M 391k 205.82
Apple (AAPL) 3.3 $54M 183k 293.65
Microsoft Corporation (MSFT) 2.9 $47M 297k 157.70
iShares S&P SmallCap 600 Index (IJR) 2.4 $39M 462k 83.85
Vanguard REIT ETF (VNQ) 2.2 $36M 385k 92.79
JPMorgan Chase & Co. (JPM) 2.0 $32M 231k 139.40
Vanguard Emerging Markets ETF (VWO) 1.8 $28M 640k 44.47
Amazon (AMZN) 1.7 $27M 15k 1847.84
Johnson & Johnson (JNJ) 1.5 $25M 171k 145.87
Procter & Gamble Company (PG) 1.5 $24M 190k 124.90
Home Depot (HD) 1.3 $22M 100k 218.38
Alphabet Inc Class A cs (GOOGL) 1.3 $20M 15k 1339.38
Pepsi (PEP) 1.2 $20M 144k 136.67
Vanguard Europe Pacific ETF (VEA) 1.2 $19M 432k 44.06
Honeywell International (HON) 1.2 $19M 106k 177.00
Chevron Corporation (CVX) 1.2 $19M 155k 120.51
Verizon Communications (VZ) 1.1 $18M 300k 61.40
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 1.1 $17M 219k 79.66
Berkshire Hathaway (BRK.B) 1.0 $16M 71k 226.50
BlackRock 1.0 $16M 31k 502.69
Visa (V) 0.9 $15M 80k 187.90
Microchip Technology (MCHP) 0.9 $15M 143k 104.72
McDonald's Corporation (MCD) 0.9 $14M 73k 197.61
iShares S&P 500 Index (IVV) 0.8 $13M 41k 323.23
Abbvie (ABBV) 0.8 $13M 144k 88.54
Jp Morgan Exchange Traded Fd fund 0.8 $13M 475k 26.55
MasterCard Incorporated (MA) 0.8 $13M 42k 298.58
Facebook Inc cl a (META) 0.8 $12M 60k 205.25
Starbucks Corporation (SBUX) 0.8 $12M 140k 87.92
Adobe Systems Incorporated (ADBE) 0.7 $12M 37k 329.81
Intel Corporation (INTC) 0.7 $12M 201k 59.85
Union Pacific Corporation (UNP) 0.7 $12M 65k 180.79
Pfizer (PFE) 0.7 $12M 296k 39.18
Bank of America Corporation (BAC) 0.7 $11M 315k 35.22
Stryker Corporation (SYK) 0.7 $11M 52k 209.93
Booking Holdings (BKNG) 0.6 $9.9M 4.8k 2053.66
Lockheed Martin Corporation (LMT) 0.6 $9.6M 25k 389.37
Alphabet Inc Class C cs (GOOG) 0.6 $9.6M 7.1k 1336.97
Vanguard Information Technology ETF (VGT) 0.6 $9.5M 39k 244.84
3M Company (MMM) 0.6 $9.4M 54k 176.41
Vanguard Short Term Corporate Bond ETF (VCSH) 0.6 $9.2M 114k 81.03
Cisco Systems (CSCO) 0.6 $9.2M 191k 47.96
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.6 $9.1M 160k 57.09
Thermo Fisher Scientific (TMO) 0.5 $8.6M 27k 324.87
Capital One Financial (COF) 0.5 $8.6M 83k 102.91
Waste Management (WM) 0.5 $8.2M 72k 113.96
Comcast Corporation (CMCSA) 0.5 $8.2M 183k 44.97
Medtronic (MDT) 0.5 $8.1M 72k 113.45
Hasbro (HAS) 0.5 $8.1M 77k 105.61
Danaher Corporation (DHR) 0.5 $8.0M 52k 153.49
CVS Caremark Corporation (CVS) 0.5 $7.9M 106k 74.29
Vanguard Small-Cap Growth ETF (VBK) 0.5 $7.9M 40k 198.70
Ameriprise Financial (AMP) 0.5 $7.4M 44k 166.57
UnitedHealth (UNH) 0.4 $7.3M 25k 293.98
Vanguard Mid-Cap Value ETF (VOE) 0.4 $7.2M 60k 119.20
Paychex (PAYX) 0.4 $7.1M 84k 85.06
Fiserv (FI) 0.4 $7.0M 61k 115.64
Altria (MO) 0.4 $7.0M 141k 49.91
iShares MSCI Emerging Markets Indx (EEM) 0.4 $7.0M 157k 44.87
Ishares Inc core msci emkt (IEMG) 0.4 $7.0M 130k 53.76
Nextera Energy (NEE) 0.4 $7.0M 29k 242.15
U.S. Bancorp (USB) 0.4 $6.9M 116k 59.29
Ishares Tr fltg rate nt (FLOT) 0.4 $6.7M 131k 50.92
Vanguard Financials ETF (VFH) 0.4 $6.2M 81k 76.28
NVIDIA Corporation (NVDA) 0.4 $6.0M 26k 235.31
At&t (T) 0.4 $6.0M 153k 39.08
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.4 $5.9M 65k 91.33
First Tr Exchange-traded Fd no amer energy (EMLP) 0.4 $5.9M 231k 25.49
Dow (DOW) 0.4 $5.8M 107k 54.73
Citigroup (C) 0.4 $5.8M 73k 79.89
United Technologies Corporation 0.4 $5.8M 39k 149.77
Vanguard Health Care ETF (VHT) 0.4 $5.8M 30k 191.73
Vanguard Total Stock Market ETF (VTI) 0.4 $5.7M 35k 163.63
Paypal Holdings (PYPL) 0.3 $5.6M 52k 108.17
CarMax (KMX) 0.3 $5.6M 63k 87.67
Southern Company (SO) 0.3 $5.5M 87k 63.70
Constellation Brands (STZ) 0.3 $5.5M 29k 189.76
Vanguard Small-Cap Value ETF (VBR) 0.3 $5.5M 40k 137.07
Dominion Resources (D) 0.3 $5.4M 66k 82.82
Roper Industries (ROP) 0.3 $5.4M 15k 354.22
W.W. Grainger (GWW) 0.3 $5.2M 15k 338.54
ResMed (RMD) 0.3 $5.1M 33k 154.96
O'reilly Automotive (ORLY) 0.3 $5.1M 12k 438.22
Wal-Mart Stores (WMT) 0.3 $5.1M 43k 118.84
Emerson Electric (EMR) 0.3 $5.1M 66k 76.27
Stanley Black & Decker (SWK) 0.3 $5.0M 30k 165.74
Vanguard Mid-Cap ETF (VO) 0.3 $4.9M 28k 178.20
Vanguard Mid-Cap Growth ETF (VOT) 0.3 $4.9M 31k 158.78
Genuine Parts Company (GPC) 0.3 $4.9M 46k 106.24
Vanguard Consumer Discretionary ETF (VCR) 0.3 $4.8M 25k 189.49
United Parcel Service (UPS) 0.3 $4.8M 41k 117.06
Cme (CME) 0.3 $4.7M 24k 200.70
Ross Stores (ROST) 0.3 $4.6M 40k 116.43
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.3 $4.6M 86k 53.17
Spdr S&p 500 Etf (SPY) 0.3 $4.6M 14k 321.89
Lowe's Companies (LOW) 0.3 $4.6M 38k 119.77
Crown Castle Intl (CCI) 0.3 $4.5M 31k 142.15
Amgen (AMGN) 0.3 $4.5M 19k 241.10
Cummins (CMI) 0.3 $4.4M 25k 178.95
Chubb (CB) 0.3 $4.4M 28k 155.66
Valero Energy Corporation (VLO) 0.3 $4.3M 46k 93.64
Cerner Corporation 0.3 $4.3M 58k 73.38
Exxon Mobil Corporation (XOM) 0.3 $4.3M 61k 69.78
Raytheon Company 0.3 $4.3M 19k 219.73
Old Dominion Freight Line (ODFL) 0.3 $4.3M 22k 189.76
Ecolab (ECL) 0.3 $4.2M 22k 192.98
Vanguard Industrials ETF (VIS) 0.3 $4.1M 27k 153.88
Coca-Cola Company (KO) 0.3 $4.1M 74k 55.35
General Dynamics Corporation (GD) 0.3 $4.1M 23k 176.34
iShares Russell 2000 Index (IWM) 0.2 $4.0M 24k 165.65
Enbridge (ENB) 0.2 $3.9M 99k 39.77
iShares MSCI EMU Index (EZU) 0.2 $3.9M 94k 41.92
ConocoPhillips (COP) 0.2 $3.9M 60k 65.02
Lamb Weston Hldgs (LW) 0.2 $3.9M 45k 86.02
iShares Russell 2000 Value Index (IWN) 0.2 $3.9M 30k 128.59
Zions Bancorporation (ZION) 0.2 $3.7M 72k 51.92
Marathon Petroleum Corp (MPC) 0.2 $3.7M 62k 60.24
Vanguard Long-Term Bond ETF (BLV) 0.2 $3.7M 37k 100.35
Abbott Laboratories (ABT) 0.2 $3.7M 42k 86.85
Materials SPDR (XLB) 0.2 $3.7M 60k 61.41
Ishares Msci Japan (EWJ) 0.2 $3.6M 61k 59.23
J P Morgan Exchange Traded F div rtn em eqt (JPEM) 0.2 $3.6M 63k 57.00
Utilities SPDR (XLU) 0.2 $3.5M 55k 64.62
Biogen Idec (BIIB) 0.2 $3.5M 12k 296.73
Anthem (ELV) 0.2 $3.4M 11k 301.99
Keysight Technologies (KEYS) 0.2 $3.4M 33k 102.64
Boeing Company (BA) 0.2 $3.3M 10k 325.81
Bright Horizons Fam Sol In D (BFAM) 0.2 $3.3M 22k 150.30
Zoetis Inc Cl A (ZTS) 0.2 $3.2M 25k 132.37
Target Corporation (TGT) 0.2 $3.2M 25k 128.23
iShares S&P Global Infrastructure Index (IGF) 0.2 $3.2M 66k 47.92
Monster Beverage Corp (MNST) 0.2 $3.2M 50k 63.55
S&p Global (SPGI) 0.2 $3.1M 11k 273.07
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $3.1M 14k 218.97
Delphi Automotive Inc international 0.2 $3.1M 32k 94.98
Ishares Msci United Kingdom Index etf (EWU) 0.2 $3.0M 89k 34.10
Texas Instruments Incorporated (TXN) 0.2 $3.0M 24k 128.27
Goldman Sachs (GS) 0.2 $3.0M 13k 229.94
WisdomTree Japan Total Dividend (DXJ) 0.2 $3.0M 55k 53.78
Vanguard Consumer Staples ETF (VDC) 0.2 $2.8M 18k 161.21
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $2.8M 75k 37.59
Vanguard European ETF (VGK) 0.2 $2.8M 48k 58.61
Delta Air Lines (DAL) 0.2 $2.7M 46k 58.49
LKQ Corporation (LKQ) 0.2 $2.7M 75k 35.70
Fidelity National Information Services (FIS) 0.2 $2.7M 19k 139.10
Merck & Co (MRK) 0.2 $2.6M 29k 90.97
AES Corporation (AES) 0.2 $2.6M 131k 19.90
J P Morgan Exchange Traded F fund (JPME) 0.2 $2.6M 37k 70.63
Cintas Corporation (CTAS) 0.2 $2.5M 9.4k 269.03
J P Morgan Exchange Traded F dcplnd hg yld (BBHY) 0.2 $2.5M 48k 51.78
Hca Holdings (HCA) 0.2 $2.5M 17k 147.83
Invesco Senior Loan Etf otr (BKLN) 0.1 $2.4M 105k 22.82
MarketAxess Holdings (MKTX) 0.1 $2.4M 6.2k 379.11
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $2.3M 44k 53.54
VMware 0.1 $2.3M 15k 151.82
Schlumberger (SLB) 0.1 $2.2M 56k 40.20
EOG Resources (EOG) 0.1 $2.2M 26k 83.75
Prologis (PLD) 0.1 $2.2M 25k 89.16
Halliburton Company (HAL) 0.1 $2.2M 89k 24.47
SPDR DJ Wilshire Small Cap Value (SLYV) 0.1 $2.2M 33k 65.71
Marvell Technology Group 0.1 $2.2M 81k 26.57
Gilead Sciences (GILD) 0.1 $2.1M 32k 64.97
J P Morgan Exchange Traded F fund (JPSE) 0.1 $2.0M 62k 32.58
Compass Minerals International (CMP) 0.1 $2.0M 33k 60.95
Packaging Corporation of America (PKG) 0.1 $1.8M 16k 111.99
Costco Wholesale Corporation (COST) 0.1 $1.8M 6.0k 293.88
Kroger (KR) 0.1 $1.8M 61k 28.99
Northrop Grumman Corporation (NOC) 0.1 $1.7M 5.1k 343.90
Ishares Trust Msci China msci china idx (MCHI) 0.1 $1.7M 27k 64.07
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $1.7M 37k 46.29
Vanguard Energy ETF (VDE) 0.1 $1.7M 21k 81.49
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $1.6M 25k 65.26
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $1.6M 53k 30.83
Rfv guggenheim s&p midcap 400 pure val etf (RFV) 0.1 $1.6M 23k 68.95
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.1 $1.6M 90k 17.79
Cincinnati Financial Corporation (CINF) 0.1 $1.6M 15k 105.16
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $1.6M 27k 57.98
American Express Company (AXP) 0.1 $1.5M 12k 124.45
First Republic Bank/san F (FRCB) 0.1 $1.5M 13k 117.47
Autodesk (ADSK) 0.1 $1.5M 7.9k 183.42
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $1.4M 13k 110.20
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $1.4M 25k 53.65
Micron Technology (MU) 0.1 $1.4M 25k 53.79
Verisign (VRSN) 0.1 $1.3M 6.9k 192.71
iShares MSCI Canada Index (EWC) 0.1 $1.3M 45k 29.88
J P Morgan Exchange Traded F ultra shrt (JPST) 0.1 $1.3M 25k 50.42
Ishares Inc etp (EWT) 0.1 $1.2M 30k 41.14
Vanguard Telecommunication Services ETF (VOX) 0.1 $1.2M 13k 93.96
Vanguard Utilities ETF (VPU) 0.1 $1.2M 8.6k 142.89
Ametek (AME) 0.1 $1.2M 12k 99.74
Vanguard Total Bond Market ETF (BND) 0.1 $1.2M 14k 83.87
Devon Energy Corporation (DVN) 0.1 $1.2M 46k 25.98
Duke Energy (DUK) 0.1 $1.2M 13k 91.23
Church & Dwight (CHD) 0.1 $1.2M 17k 70.32
iShares MSCI South Korea Index Fund (EWY) 0.1 $1.2M 19k 62.19
Bristol Myers Squibb (BMY) 0.1 $1.1M 18k 64.19
Realty Income (O) 0.1 $1.1M 15k 73.60
Oracle Corporation (ORCL) 0.1 $1.1M 20k 52.98
Essex Property Trust (ESS) 0.1 $1.1M 3.5k 300.83
iShares Lehman Aggregate Bond (AGG) 0.1 $1.0M 9.2k 112.35
Reinsurance Group of America (RGA) 0.1 $1.0M 6.3k 162.99
Waters Corporation (WAT) 0.1 $1.0M 4.4k 233.64
Vanguard Materials ETF (VAW) 0.1 $1.0M 7.6k 134.10
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $1.0M 18k 56.56
Nasdaq Omx (NDAQ) 0.1 $1.0M 9.4k 107.10
Schwab Strategic Tr intrm trm (SCHR) 0.1 $977k 18k 54.92
TJX Companies (TJX) 0.1 $971k 16k 61.07
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $962k 11k 84.65
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $953k 7.6k 125.74
DTE Energy Company (DTE) 0.1 $948k 7.3k 129.83
Jp Morgan Exchange Traded Fd fund (JPMB) 0.1 $915k 18k 51.31
Philip Morris International (PM) 0.1 $911k 11k 85.13
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $902k 8.0k 112.62
V.F. Corporation (VFC) 0.1 $900k 9.0k 99.62
Invesco Taxable Municipal Bond otr (BAB) 0.1 $898k 28k 31.66
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $879k 20k 45.04
Markel Corporation (MKL) 0.1 $867k 758.00 1143.80
iShares MSCI Switzerland Index Fund (EWL) 0.1 $841k 21k 40.64
Ishares Msci Italy Capped Et etp (EWI) 0.1 $834k 28k 29.49
EXACT Sciences Corporation (EXAS) 0.1 $832k 9.0k 92.44
Truist Financial Corp equities (TFC) 0.0 $792k 14k 56.35
Ishares Trust Barclays (GNMA) 0.0 $791k 16k 50.24
Wells Fargo & Company (WFC) 0.0 $751k 14k 53.79
Gartner (IT) 0.0 $741k 4.8k 154.15
M&T Bank Corporation (MTB) 0.0 $727k 4.3k 169.74
iShares Russell 1000 Value Index (IWD) 0.0 $692k 5.1k 136.52
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $687k 16k 44.01
Oshkosh Corporation (OSK) 0.0 $680k 7.2k 94.59
Berkshire Hathaway (BRK.A) 0.0 $679k 2.00 339500.00
United Rentals (URI) 0.0 $677k 4.1k 166.79
Zimmer Holdings (ZBH) 0.0 $676k 4.5k 149.76
Ishares Tr ibonds dec 25 (IBMN) 0.0 $675k 25k 27.19
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $675k 23k 29.86
Energy Select Sector SPDR (XLE) 0.0 $666k 11k 60.05
Walt Disney Company (DIS) 0.0 $658k 4.5k 144.65
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $642k 26k 24.31
iShares MSCI Sweden Index (EWD) 0.0 $638k 19k 32.92
Public Service Enterprise (PEG) 0.0 $636k 11k 59.01
Lincoln National Corporation (LNC) 0.0 $634k 11k 59.02
Tyson Foods (TSN) 0.0 $631k 6.9k 91.04
Darling International (DAR) 0.0 $631k 23k 28.07
Encompass Health Corp (EHC) 0.0 $630k 9.1k 69.30
Jacobs Engineering 0.0 $618k 6.9k 89.77
iShares Dow Jones Select Dividend (DVY) 0.0 $609k 5.8k 105.73
Vanguard Short-Term Bond ETF (BSV) 0.0 $596k 7.4k 80.66
iShares MSCI ACWI Index Fund (ACWI) 0.0 $594k 7.5k 79.20
F5 Networks (FFIV) 0.0 $589k 4.2k 139.61
Akamai Technologies (AKAM) 0.0 $585k 6.8k 86.32
Silgan Holdings (SLGN) 0.0 $583k 19k 31.06
Umpqua Holdings Corporation 0.0 $582k 33k 17.71
Mondelez Int (MDLZ) 0.0 $580k 11k 55.12
Nucor Corporation (NUE) 0.0 $578k 10k 56.31
Sterling Bancorp 0.0 $575k 27k 21.09
Prudential Financial (PRU) 0.0 $565k 6.0k 93.68
iShares Russell Midcap Value Index (IWS) 0.0 $556k 5.9k 94.82
Ss&c Technologies Holding (SSNC) 0.0 $553k 9.0k 61.41
Murphy Usa (MUSA) 0.0 $552k 4.7k 117.07
Applied Materials (AMAT) 0.0 $547k 9.0k 60.99
Walgreen Boots Alliance 0.0 $543k 9.2k 59.00
Schwab U S Broad Market ETF (SCHB) 0.0 $534k 6.9k 76.93
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $534k 11k 49.26
ConAgra Foods (CAG) 0.0 $534k 16k 34.21
Qualcomm (QCOM) 0.0 $531k 6.0k 88.16
Henry Schein (HSIC) 0.0 $518k 7.8k 66.72
Flowers Foods (FLO) 0.0 $518k 24k 21.73
RPM International (RPM) 0.0 $517k 6.7k 76.76
Martin Marietta Materials (MLM) 0.0 $513k 1.8k 279.87
LHC 0.0 $508k 3.7k 137.74
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $507k 4.2k 120.14
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $507k 15k 33.80
Digital Realty Trust (DLR) 0.0 $504k 4.2k 119.72
Cimarex Energy 0.0 $497k 9.5k 52.49
Edwards Lifesciences (EW) 0.0 $492k 2.1k 233.40
Triumph (TGI) 0.0 $492k 20k 25.27
Rockwell Automation (ROK) 0.0 $470k 2.3k 202.67
Deere & Company (DE) 0.0 $470k 2.7k 173.11
Berry Plastics (BERY) 0.0 $469k 9.9k 47.48
Clean Harbors (CLH) 0.0 $466k 5.4k 85.71
Baxter International (BAX) 0.0 $464k 5.6k 83.59
iShares Russell 1000 Growth Index (IWF) 0.0 $450k 2.6k 175.85
American Campus Communities 0.0 $445k 9.5k 46.99
Aercap Holdings Nv Ord Cmn (AER) 0.0 $444k 7.2k 61.48
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $444k 9.6k 46.03
Sinclair Broadcast 0.0 $443k 13k 33.30
Polaris Industries (PII) 0.0 $441k 4.3k 101.59
Illinois Tool Works (ITW) 0.0 $430k 2.4k 179.62
Williams Companies (WMB) 0.0 $429k 18k 23.70
Air Products & Chemicals (APD) 0.0 $426k 1.8k 234.97
Carnival Corporation (CCL) 0.0 $425k 8.4k 50.87
PacWest Ban 0.0 $419k 11k 38.25
Ishares Tr ibonds dec 27 (IBMP) 0.0 $415k 16k 26.01
Brixmor Prty (BRX) 0.0 $411k 19k 21.60
Regal-beloit Corporation (RRX) 0.0 $410k 4.8k 85.65
Portland General Electric Company (POR) 0.0 $401k 7.2k 55.85
Nexstar Broadcasting (NXST) 0.0 $400k 3.4k 117.16
Technology SPDR (XLK) 0.0 $380k 4.1k 91.68
Nike (NKE) 0.0 $375k 3.7k 101.32
iShares Barclays TIPS Bond Fund (TIP) 0.0 $372k 3.2k 116.47
Provident Financial Services (PFS) 0.0 $370k 15k 24.67
Energizer Holdings (ENR) 0.0 $367k 7.3k 50.29
TreeHouse Foods (THS) 0.0 $367k 7.6k 48.44
Tc Energy Corp (TRP) 0.0 $366k 6.9k 53.35
International Paper Company (IP) 0.0 $366k 7.9k 46.08
Evergy (EVRG) 0.0 $361k 5.5k 65.06
International Business Machines (IBM) 0.0 $359k 2.7k 134.21
Corning Incorporated (GLW) 0.0 $353k 12k 29.12
Bankunited (BKU) 0.0 $353k 9.7k 36.58
Owens Corning (OC) 0.0 $349k 5.4k 65.08
W.R. Grace & Co. 0.0 $342k 4.9k 69.82
Expeditors International of Washington (EXPD) 0.0 $337k 4.3k 78.14
Oge Energy Corp (OGE) 0.0 $323k 7.3k 44.44
Invesco S&p 500 Top 50 Etf (XLG) 0.0 $322k 1.4k 233.33
Northern Trust Corporation (NTRS) 0.0 $321k 3.0k 106.12
F.N.B. Corporation (FNB) 0.0 $318k 25k 12.69
Loews Corporation (L) 0.0 $315k 6.0k 52.50
RealPage 0.0 $309k 5.7k 53.80
PNC Financial Services (PNC) 0.0 $309k 1.9k 159.77
Invesco (IVZ) 0.0 $307k 17k 18.01
Agilent Technologies Inc C ommon (A) 0.0 $298k 3.5k 85.31
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $293k 6.1k 47.88
Carpenter Technology Corporation (CRS) 0.0 $286k 5.7k 49.78
Hanesbrands (HBI) 0.0 $277k 19k 14.83
Vanguard Small-Cap ETF (VB) 0.0 $276k 1.7k 165.87
Phillips 66 (PSX) 0.0 $269k 2.4k 111.34
Range Resources (RRC) 0.0 $267k 55k 4.85
Ishares Tr cmn (GOVT) 0.0 $265k 10k 25.97
Actuant Corporation 0.0 $264k 10k 26.04
American Electric Power Company (AEP) 0.0 $263k 2.8k 94.54
iShares Russell 2000 Growth Index (IWO) 0.0 $261k 1.2k 214.29
Allstate Corporation (ALL) 0.0 $257k 2.3k 112.52
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $257k 2.3k 114.02
Vanguard S&p 500 Etf idx (VOO) 0.0 $252k 852.00 295.77
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $245k 4.2k 58.31
General Electric Company 0.0 $232k 21k 11.14
Rlj Lodging Trust (RLJ) 0.0 $228k 13k 17.70
Vanguard Dividend Appreciation ETF (VIG) 0.0 $224k 1.8k 124.44
Sirius Xm Holdings 0.0 $222k 31k 7.16
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $216k 2.5k 87.31
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $216k 6.5k 33.17
Vanguard High Dividend Yield ETF (VYM) 0.0 $215k 2.3k 93.89
Laboratory Corp. of America Holdings 0.0 $215k 1.3k 168.89
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $212k 2.4k 87.78
Sempra Energy (SRE) 0.0 $211k 1.4k 151.25
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $211k 6.9k 30.76
Automatic Data Processing (ADP) 0.0 $209k 1.2k 170.33
SPDR S&P MidCap 400 ETF (MDY) 0.0 $203k 540.00 375.93
Anika Therapeutics (ANIK) 0.0 $200k 3.9k 51.80
Dover Corporation (DOV) 0.0 $199k 1.7k 115.03
iShares Russell 1000 Index (IWB) 0.0 $190k 1.1k 178.40
Consumer Staples Select Sect. SPDR (XLP) 0.0 $190k 3.0k 63.14
Newmont Mining Corporation (NEM) 0.0 $186k 4.3k 43.34
American Finance Trust Inc ltd partnership 0.0 $178k 13k 13.29
Edgewell Pers Care (EPC) 0.0 $176k 5.7k 31.00
iShares Lehman MBS Bond Fund (MBB) 0.0 $175k 1.6k 108.29
Invesco S&p 500 Buywrite Etf (PBP) 0.0 $175k 8.1k 21.50
AFLAC Incorporated (AFL) 0.0 $172k 3.3k 52.76
iShares S&P 500 Growth Index (IVW) 0.0 $168k 866.00 194.00
iShares Russell Midcap Index Fund (IWR) 0.0 $168k 2.8k 59.55
PPG Industries (PPG) 0.0 $167k 1.2k 133.71
New York Community Ban 0.0 $166k 14k 12.06
Marsh & McLennan Companies (MMC) 0.0 $166k 1.5k 111.41
Comerica Incorporated (CMA) 0.0 $165k 2.3k 71.80
Cryo-cell Intl (CCEL) 0.0 $160k 22k 7.14
Investors Ban 0.0 $155k 13k 11.93
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $148k 1.3k 115.90
iShares S&P MidCap 400 Growth (IJK) 0.0 $143k 602.00 237.54
Ishares Tr usa min vo (USMV) 0.0 $143k 2.2k 65.72
Linde 0.0 $139k 651.00 213.52
Black Hills Corporation (BKH) 0.0 $139k 1.8k 78.75
iShares Russell Midcap Growth Idx. (IWP) 0.0 $124k 814.00 152.33
Consolidated Edison (ED) 0.0 $121k 1.3k 90.84
Invesco Qqq Trust Series 1 (QQQ) 0.0 $120k 563.00 213.14
Hormel Foods Corporation (HRL) 0.0 $116k 2.6k 45.05
Ford Motor Company (F) 0.0 $115k 12k 9.32
Health Care SPDR (XLV) 0.0 $115k 1.1k 102.22
UGI Corporation (UGI) 0.0 $111k 2.5k 44.98
Colgate-Palmolive Company (CL) 0.0 $110k 1.6k 69.10
Crown Holdings (CCK) 0.0 $109k 1.5k 72.67
Oneok (OKE) 0.0 $108k 1.4k 75.63
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $108k 632.00 170.89
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $108k 844.00 127.96
Sherwin-Williams Company (SHW) 0.0 $106k 181.00 585.64
Ameren Corporation (AEE) 0.0 $106k 1.4k 76.59
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $105k 980.00 107.14
Accenture (ACN) 0.0 $103k 487.00 211.50
iShares MSCI EAFE Growth Index (EFG) 0.0 $100k 1.2k 86.81
Eli Lilly & Co. (LLY) 0.0 $99k 755.00 131.13
Exelon Corporation (EXC) 0.0 $96k 2.1k 45.48
Norfolk Southern (NSC) 0.0 $96k 495.00 193.94
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $96k 950.00 101.05
SPDR Gold Trust (GLD) 0.0 $95k 665.00 142.86
Vanguard Growth ETF (VUG) 0.0 $93k 511.00 182.00
Southwest Gas Corporation (SWX) 0.0 $92k 1.2k 76.35
Dupont De Nemours (DD) 0.0 $91k 1.4k 63.99
Vonage Holdings 0.0 $89k 12k 7.42
Huntington Ingalls Inds (HII) 0.0 $89k 354.00 251.41
People's United Financial 0.0 $89k 5.3k 16.95
Sandy Spring Ban (SASR) 0.0 $87k 2.3k 37.83
American Water Works (AWK) 0.0 $84k 680.00 123.53
Consumer Discretionary SPDR (XLY) 0.0 $83k 665.00 124.81
Nuveen Insd Dividend Advantage (NVG) 0.0 $82k 4.9k 16.62
Apache Corporation 0.0 $82k 3.2k 25.65
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $80k 600.00 133.33
Discover Financial Services 0.0 $77k 911.00 84.52
Fastenal Company (FAST) 0.0 $75k 2.0k 37.09
Simon Property (SPG) 0.0 $73k 491.00 148.68
Analog Devices (ADI) 0.0 $72k 604.00 119.21
Cullen/Frost Bankers (CFR) 0.0 $71k 722.00 98.34
Ishares Tr core div grwth (DGRO) 0.0 $69k 1.7k 41.79
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.0 $69k 1.0k 68.93
DNP Select Income Fund (DNP) 0.0 $67k 5.3k 12.75
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $66k 665.00 99.25
Pulte (PHM) 0.0 $66k 1.7k 38.82
Kearny Finl Corp Md (KRNY) 0.0 $64k 4.7k 13.75
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $63k 832.00 75.72
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $63k 464.00 135.78
Cantel Medical 0.0 $62k 870.00 71.26
SPDR S&P Dividend (SDY) 0.0 $60k 561.00 106.95
Marriott Vacations Wrldwde Cp (VAC) 0.0 $58k 453.00 128.04
Vanguard Value ETF (VTV) 0.0 $57k 472.00 120.76
FedEx Corporation (FDX) 0.0 $57k 377.00 151.19
Occidental Petroleum Corporation (OXY) 0.0 $55k 1.3k 40.89
Humana (HUM) 0.0 $55k 150.00 366.67
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $53k 2.6k 20.21
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $53k 459.00 115.47
Motorola Solutions (MSI) 0.0 $53k 329.00 161.09
Monro Muffler Brake (MNRO) 0.0 $51k 655.00 77.86
iShares MSCI EAFE Value Index (EFV) 0.0 $51k 1.0k 50.10
Travelers Companies (TRV) 0.0 $50k 364.00 137.36
FirstEnergy (FE) 0.0 $49k 1.0k 48.28
SYSCO Corporation (SYY) 0.0 $49k 570.00 85.96
Morgan Stanley (MS) 0.0 $48k 935.00 51.34
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $48k 964.00 49.79
Sun Life Financial (SLF) 0.0 $47k 1.0k 45.15
Burlington Stores (BURL) 0.0 $47k 206.00 228.16
1st Source Corporation (SRCE) 0.0 $47k 900.00 52.22
Cohen & Steers infrastucture Fund (UTF) 0.0 $47k 1.8k 26.11
Eversource Energy (ES) 0.0 $47k 550.00 85.45
Johnson Controls International Plc equity (JCI) 0.0 $46k 1.1k 40.67
KLA-Tencor Corporation (KLAC) 0.0 $46k 258.00 178.29
SPDR DJ Wilshire REIT (RWR) 0.0 $46k 450.00 102.22
Valvoline Inc Common (VVV) 0.0 $44k 2.1k 21.24
Tegna (TGNA) 0.0 $44k 2.7k 16.50
Parker-Hannifin Corporation (PH) 0.0 $43k 211.00 203.79
Welltower Inc Com reit (WELL) 0.0 $43k 528.00 81.44
Coca Cola European Partners (CCEP) 0.0 $43k 850.00 50.59
Spdr Short-term High Yield mf (SJNK) 0.0 $42k 1.5k 27.18
Wec Energy Group (WEC) 0.0 $42k 455.00 92.31
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $42k 1.2k 35.00
Caterpillar (CAT) 0.0 $41k 277.00 148.01
Teledyne Technologies Incorporated (TDY) 0.0 $40k 116.00 344.83
iShares MSCI Spain Index (EWP) 0.0 $39k 1.3k 28.93
Eaton (ETN) 0.0 $39k 415.00 93.98
ProAssurance Corporation (PRA) 0.0 $38k 1.0k 36.43
Claymore Guggenheim Strategic (GOF) 0.0 $38k 2.1k 18.18
iShares S&P Latin America 40 Index (ILF) 0.0 $37k 1.1k 33.95
Kraft Heinz (KHC) 0.0 $37k 1.1k 32.34
State Street Corporation (STT) 0.0 $37k 471.00 78.56
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $37k 1.2k 30.13
iShares Dow Jones US Real Estate (IYR) 0.0 $37k 400.00 92.50
One Gas (OGS) 0.0 $37k 400.00 92.50
Shopify Inc cl a (SHOP) 0.0 $37k 94.00 393.62
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $37k 692.00 53.47
Ishares Core Intl Stock Etf core (IXUS) 0.0 $37k 596.00 62.08
Tor Dom Bk Cad (TD) 0.0 $36k 645.00 55.81
Servicenow (NOW) 0.0 $36k 129.00 279.07
Wright Express (WEX) 0.0 $35k 167.00 209.58
Regions Financial Corporation (RF) 0.0 $34k 2.0k 17.03
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $34k 2.5k 13.77
Equinix (EQIX) 0.0 $34k 59.00 576.27
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $34k 121.00 280.99
Corteva (CTVA) 0.0 $34k 1.2k 29.31
BCB Ban (BCBP) 0.0 $33k 2.4k 13.64
iShares MSCI Turkey Index Fund (TUR) 0.0 $33k 1.2k 26.96
Iqvia Holdings (IQV) 0.0 $33k 213.00 154.93
iShares Dow Jones US Tele (IYZ) 0.0 $33k 1.1k 30.00
Alerian Mlp Etf 0.0 $33k 3.9k 8.38
Fs Investment Corporation 0.0 $33k 5.4k 6.16
Medical Properties Trust (MPW) 0.0 $32k 1.5k 21.04
Netflix (NFLX) 0.0 $32k 100.00 320.00
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $32k 275.00 116.36
American Tower Reit (AMT) 0.0 $31k 136.00 227.94
Intuit (INTU) 0.0 $31k 120.00 258.33
T. Rowe Price (TROW) 0.0 $31k 255.00 121.57
Penn National Gaming (PENN) 0.0 $31k 1.2k 25.83
Artisan Partners (APAM) 0.0 $30k 936.00 32.05
Zayo Group Hldgs 0.0 $30k 865.00 34.68
Kohl's Corporation (KSS) 0.0 $30k 592.00 50.68
SPDR DJ Wilshire Small Cap 0.0 $29k 404.00 71.78
Snap-on Incorporated (SNA) 0.0 $29k 173.00 167.63
Broadcom (AVGO) 0.0 $29k 93.00 311.83
Okta Inc cl a (OKTA) 0.0 $28k 240.00 116.67
Commerce Bancshares (CBSH) 0.0 $28k 410.00 68.29
Bank Of Montreal Cadcom (BMO) 0.0 $28k 363.00 77.14
Ishares Msci Usa Size Factor (SIZE) 0.0 $27k 273.00 98.90
Ingersoll-rand Co Ltd-cl A 0.0 $27k 200.00 135.00
iShares S&P Global Technology Sect. (IXN) 0.0 $27k 130.00 207.69
Trade Desk (TTD) 0.0 $26k 99.00 262.63
Manpower (MAN) 0.0 $26k 270.00 96.30
iShares S&P 1500 Index Fund (ITOT) 0.0 $26k 362.00 71.82
Omni (OMC) 0.0 $26k 317.00 82.02
Xcel Energy (XEL) 0.0 $26k 404.00 64.36
Intercontinental Exchange (ICE) 0.0 $25k 266.00 93.98
iShares Barclays Agency Bond Fund (AGZ) 0.0 $25k 218.00 114.68
PNM Resources (TXNM) 0.0 $25k 500.00 50.00
Floor & Decor Hldgs Inc cl a (FND) 0.0 $25k 500.00 50.00
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $24k 650.00 36.92
WisdomTree Investments (WT) 0.0 $24k 5.0k 4.80
Under Armour Inc Cl C (UA) 0.0 $24k 1.3k 19.08
NiSource (NI) 0.0 $24k 870.00 27.59
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $24k 542.00 44.28
Kimberly-Clark Corporation (KMB) 0.0 $23k 167.00 137.72
Aqua America 0.0 $23k 500.00 46.00
Vanguard Large-Cap ETF (VV) 0.0 $23k 157.00 146.50
Becton, Dickinson and (BDX) 0.0 $23k 85.00 270.59
Red Rock Resorts Inc Cl A (RRR) 0.0 $23k 948.00 24.26
Principal Financial (PFG) 0.0 $23k 412.00 55.83
SPDR DJ International Real Estate ETF (RWX) 0.0 $22k 575.00 38.26
Under Armour (UAA) 0.0 $22k 1.0k 22.00
BJ's Restaurants (BJRI) 0.0 $22k 587.00 37.48
Valley National Ban (VLY) 0.0 $21k 1.8k 11.40
Kinder Morgan (KMI) 0.0 $21k 980.00 21.43
Twilio Inc cl a (TWLO) 0.0 $21k 218.00 96.33
Eaton Vance 0.0 $21k 444.00 47.30
Whirlpool Corporation (WHR) 0.0 $21k 143.00 146.85
Arthur J. Gallagher & Co. (AJG) 0.0 $21k 225.00 93.33
Mongodb Inc. Class A (MDB) 0.0 $20k 155.00 129.03
Iaa 0.0 $20k 419.00 47.73
Balchem Corporation (BCPC) 0.0 $20k 200.00 100.00
McKesson Corporation (MCK) 0.0 $20k 147.00 136.05
Financial Select Sector SPDR (XLF) 0.0 $20k 650.00 30.77
General Motors Company (GM) 0.0 $20k 537.00 37.24
White Mountains Insurance Gp (WTM) 0.0 $19k 17.00 1117.65
FleetCor Technologies 0.0 $19k 65.00 292.31
Aramark Hldgs (ARMK) 0.0 $19k 433.00 43.88
Bank of New York Mellon Corporation (BK) 0.0 $18k 350.00 51.43
Clorox Company (CLX) 0.0 $18k 118.00 152.54
iShares S&P SmallCap 600 Growth (IJT) 0.0 $18k 93.00 193.55
Hershey Company (HSY) 0.0 $18k 125.00 144.00
Appian Corp cl a (APPN) 0.0 $18k 476.00 37.82
PPL Corporation (PPL) 0.0 $17k 484.00 35.12
Kellogg Company (K) 0.0 $17k 250.00 68.00
W.R. Berkley Corporation (WRB) 0.0 $17k 250.00 68.00
Spire (SR) 0.0 $17k 200.00 85.00
IDEXX Laboratories (IDXX) 0.0 $17k 67.00 253.73
AtriCure (ATRC) 0.0 $17k 520.00 32.69
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.0 $17k 412.00 41.26
Addus Homecare Corp (ADUS) 0.0 $16k 169.00 94.67
Fortinet (FTNT) 0.0 $16k 150.00 106.67
Iron Mountain (IRM) 0.0 $16k 500.00 32.00
CoStar (CSGP) 0.0 $16k 26.00 615.38
Fidelity divid etf risi (FDRR) 0.0 $16k 465.00 34.41
Illumina (ILMN) 0.0 $16k 47.00 340.43
Stitch Fix (SFIX) 0.0 $15k 580.00 25.86
Ventas (VTR) 0.0 $15k 259.00 57.92
salesforce (CRM) 0.0 $15k 91.00 164.84
Kranesh Bosera Msci China A cmn (KBA) 0.0 $15k 470.00 31.91
Match 0.0 $15k 187.00 80.21
Crispr Therapeutics (CRSP) 0.0 $15k 239.00 62.76
Synopsys (SNPS) 0.0 $15k 107.00 140.19
Jones Lang LaSalle Incorporated (JLL) 0.0 $15k 84.00 178.57
Community Healthcare Tr (CHCT) 0.0 $15k 350.00 42.86
M/a (MTSI) 0.0 $14k 542.00 25.83
Charles Schwab Corporation (SCHW) 0.0 $14k 290.00 48.28
Advanced Micro Devices (AMD) 0.0 $14k 300.00 46.67
Irhythm Technologies (IRTC) 0.0 $14k 199.00 70.35
Charles River Laboratories (CRL) 0.0 $14k 91.00 153.85
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.0 $14k 265.00 52.83
Mid-America Apartment (MAA) 0.0 $14k 104.00 134.62
Wix (WIX) 0.0 $14k 113.00 123.89
Cooper Companies 0.0 $14k 44.00 318.18
Alps Etf Tr med breakthgh (SBIO) 0.0 $14k 325.00 43.08
Envestnet (ENV) 0.0 $14k 194.00 72.16
Archer Daniels Midland Company (ADM) 0.0 $14k 305.00 45.90
MFS Intermediate Income Trust (MIN) 0.0 $14k 3.7k 3.73
Synchrony Financial (SYF) 0.0 $13k 369.00 35.23
Atlassian Corp Plc cl a 0.0 $13k 108.00 120.37
Cracker Barrel Old Country Store (CBRL) 0.0 $13k 86.00 151.16
International Flavors & Fragrances (IFF) 0.0 $13k 100.00 130.00
Quest Diagnostics Incorporated (DGX) 0.0 $13k 125.00 104.00
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $13k 100.00 130.00
Aon 0.0 $13k 64.00 203.12
Paycom Software (PAYC) 0.0 $13k 49.00 265.31
Qorvo (QRVO) 0.0 $13k 111.00 117.12
National Fuel Gas (NFG) 0.0 $13k 286.00 45.45
Prestige Brands Holdings (PBH) 0.0 $13k 311.00 41.80
Blackstone Mtg Tr (BXMT) 0.0 $12k 309.00 38.84
Sch Fnd Intl Lg Etf (FNDF) 0.0 $12k 404.00 29.70
Dollar General (DG) 0.0 $12k 77.00 155.84
Q2 Holdings (QTWO) 0.0 $12k 146.00 82.19
Kraneshares Tr csi chi internet (KWEB) 0.0 $12k 248.00 48.39
First Trust 351 Build Americ not reportable 0.0 $12k 12.00 1000.00
Weyerhaeuser Company (WY) 0.0 $12k 397.00 30.23
Arista Networks 0.0 $12k 61.00 196.72
Epam Systems (EPAM) 0.0 $12k 55.00 218.18
Renasant (RNST) 0.0 $12k 345.00 34.78
Firstcash 0.0 $12k 145.00 82.76
Inogen (INGN) 0.0 $12k 175.00 68.57
Appfolio (APPF) 0.0 $12k 106.00 113.21
Best Buy (BBY) 0.0 $12k 134.00 89.55
Editas Medicine (EDIT) 0.0 $12k 418.00 28.71
Cars (CARS) 0.0 $11k 888.00 12.39
Fortis (FTS) 0.0 $11k 258.00 42.64
MasTec (MTZ) 0.0 $11k 167.00 65.87
IBERIABANK Corporation 0.0 $11k 146.00 75.34
Arconic 0.0 $11k 372.00 29.57
Palomar Hldgs (PLMR) 0.0 $11k 215.00 51.16
Spdr Series Trust aerospace def (XAR) 0.0 $11k 101.00 108.91
Generac Holdings (GNRC) 0.0 $11k 111.00 99.10
Tg Therapeutics (TGTX) 0.0 $11k 1.0k 11.00
MetLife (MET) 0.0 $11k 211.00 52.13
Carter's (CRI) 0.0 $11k 105.00 104.76
Molina Healthcare (MOH) 0.0 $11k 83.00 132.53
Paylocity Holding Corporation (PCTY) 0.0 $11k 91.00 120.88
Industrial SPDR (XLI) 0.0 $11k 140.00 78.57
Walker & Dunlop (WD) 0.0 $11k 175.00 62.86
MDU Resources (MDU) 0.0 $10k 340.00 29.41
Masco Corporation (MAS) 0.0 $10k 211.00 47.39
Ralph Lauren Corp (RL) 0.0 $10k 86.00 116.28
iShares Dow Jones US Medical Dev. (IHI) 0.0 $10k 36.00 277.78
Lincoln Electric Holdings (LECO) 0.0 $10k 100.00 100.00
Wp Carey (WPC) 0.0 $10k 125.00 80.00
Carlisle Companies (CSL) 0.0 $10k 61.00 163.93
Hexcel Corporation (HXL) 0.0 $10k 139.00 71.94
Viavi Solutions Inc equities (VIAV) 0.0 $9.0k 575.00 15.65
Healthcare Tr Amer Inc cl a 0.0 $9.0k 312.00 28.85
Korn/Ferry International (KFY) 0.0 $9.0k 202.00 44.55
Alcon (ALC) 0.0 $9.0k 165.00 54.55
Corporate Office Properties Trust (CDP) 0.0 $9.0k 323.00 27.86
Rapid7 (RPD) 0.0 $9.0k 154.00 58.44
Huron Consulting (HURN) 0.0 $9.0k 135.00 66.67
Alaska Air (ALK) 0.0 $9.0k 130.00 69.23
Cardinal Health (CAH) 0.0 $9.0k 172.00 52.33
Invesco Dynamic Software Etf dynmc software (IGPT) 0.0 $9.0k 86.00 104.65
Scotts Miracle-Gro Company (SMG) 0.0 $9.0k 82.00 109.76
Progressive Corporation (PGR) 0.0 $9.0k 125.00 72.00
MercadoLibre (MELI) 0.0 $9.0k 16.00 562.50
WisdomTree SmallCap Earnings Fund (EES) 0.0 $9.0k 225.00 40.00
Tandem Diabetes Care (TNDM) 0.0 $9.0k 144.00 62.50
Verint Systems (VRNT) 0.0 $9.0k 155.00 58.06
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $9.0k 325.00 27.69
Ingevity (NGVT) 0.0 $9.0k 108.00 83.33
FMC Corporation (FMC) 0.0 $9.0k 95.00 94.74
E.W. Scripps Company (SSP) 0.0 $9.0k 549.00 16.39
Pimco Income Strategy Fund II (PFN) 0.0 $9.0k 841.00 10.70
Apple Hospitality Reit (APLE) 0.0 $8.0k 506.00 15.81
General Mills (GIS) 0.0 $8.0k 147.00 54.42
Skyworks Solutions (SWKS) 0.0 $8.0k 68.00 117.65
Alliance Data Systems Corporation (BFH) 0.0 $8.0k 75.00 106.67
Wabtec Corporation (WAB) 0.0 $8.0k 105.00 76.19
Pgx etf (PGX) 0.0 $8.0k 525.00 15.24
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.0 $8.0k 229.00 34.93
Ptc (PTC) 0.0 $8.0k 106.00 75.47
MarineMax (HZO) 0.0 $8.0k 500.00 16.00
Ishares High Dividend Equity F (HDV) 0.0 $8.0k 80.00 100.00
Lumentum Hldgs (LITE) 0.0 $8.0k 100.00 80.00
L3harris Technologies (LHX) 0.0 $8.0k 40.00 200.00
Sensient Technologies Corporation (SXT) 0.0 $8.0k 121.00 66.12
Bio-techne Corporation (TECH) 0.0 $8.0k 35.00 228.57
Nxp Semiconductors N V (NXPI) 0.0 $8.0k 60.00 133.33
Dollar Tree (DLTR) 0.0 $8.0k 81.00 98.77
Guardant Health (GH) 0.0 $8.0k 97.00 82.47
Trinet (TNET) 0.0 $8.0k 136.00 58.82
Tanger Factory Outlet Centers (SKT) 0.0 $8.0k 572.00 13.99
iShares Silver Trust (SLV) 0.0 $8.0k 490.00 16.33
Freeport-McMoRan Copper & Gold (FCX) 0.0 $7.0k 550.00 12.73
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $7.0k 375.00 18.67
First Horizon National Corporation (FHN) 0.0 $7.0k 406.00 17.24
Gtt Communications 0.0 $7.0k 586.00 11.95
Square Inc cl a (XYZ) 0.0 $7.0k 105.00 66.67
HMS Holdings 0.0 $7.0k 229.00 30.57
FLIR Systems 0.0 $7.0k 141.00 49.65
Zebra Technologies (ZBRA) 0.0 $7.0k 28.00 250.00
Ii-vi 0.0 $7.0k 200.00 35.00
Teradyne (TER) 0.0 $7.0k 100.00 70.00
Alexandria Real Estate Equities (ARE) 0.0 $7.0k 44.00 159.09
Healthequity (HQY) 0.0 $7.0k 93.00 75.27
Team 0.0 $6.0k 350.00 17.14
Box Inc cl a (BOX) 0.0 $6.0k 387.00 15.50
Northfield Bancorp (NFBK) 0.0 $6.0k 329.00 18.24
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $6.0k 99.00 60.61
Pjt Partners (PJT) 0.0 $6.0k 133.00 45.11
SVB Financial (SIVBQ) 0.0 $6.0k 24.00 250.00
Papa John's Int'l (PZZA) 0.0 $6.0k 100.00 60.00
iShares NASDAQ Biotechnology Index (IBB) 0.0 $6.0k 50.00 120.00
Wheaton Precious Metals Corp (WPM) 0.0 $6.0k 200.00 30.00
Proofpoint 0.0 $6.0k 54.00 111.11
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $6.0k 112.00 53.57
Newell Rubbermaid (NWL) 0.0 $6.0k 333.00 18.02
Ishares Inc msci india index (INDA) 0.0 $6.0k 165.00 36.36
Bank Of Nt Butterfield&son L (NTB) 0.0 $6.0k 156.00 38.46
Huntington Bancshares Incorporated (HBAN) 0.0 $6.0k 409.00 14.67
Propetro Hldg (PUMP) 0.0 $5.0k 405.00 12.35
Hercules Technology Growth Capital (HTGC) 0.0 $5.0k 374.00 13.37
Brown-Forman Corporation (BF.A) 0.0 $5.0k 73.00 68.49
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $5.0k 108.00 46.30
Boston Properties (BXP) 0.0 $5.0k 36.00 138.89
Tesla Motors (TSLA) 0.0 $5.0k 12.00 416.67
ICU Medical, Incorporated (ICUI) 0.0 $5.0k 29.00 172.41
Daimler Ag reg (MBGAF) 0.0 $5.0k 100.00 50.00
Avista Corporation (AVA) 0.0 $5.0k 100.00 50.00
Stericycle (SRCL) 0.0 $5.0k 80.00 62.50
Littelfuse (LFUS) 0.0 $5.0k 25.00 200.00
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $5.0k 40.00 125.00
Teladoc (TDOC) 0.0 $5.0k 56.00 89.29
Dell Technologies (DELL) 0.0 $5.0k 106.00 47.17
EastGroup Properties (EGP) 0.0 $5.0k 37.00 135.14
Dunkin' Brands Group 0.0 $5.0k 60.00 83.33
Invesco Kbw Premium Yield Equity Reit Etf etf (KBWY) 0.0 $5.0k 154.00 32.47
Gannett (GCI) 0.0 $5.0k 723.00 6.92
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $4.0k 136.00 29.41
Manulife Finl Corp (MFC) 0.0 $4.0k 217.00 18.43
Epr Properties (EPR) 0.0 $4.0k 60.00 66.67
Sealed Air (SEE) 0.0 $4.0k 100.00 40.00
Amer (UHAL) 0.0 $4.0k 10.00 400.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $4.0k 40.00 100.00
Putnam Managed Municipal Income Trust (PMM) 0.0 $4.0k 500.00 8.00
Varonis Sys (VRNS) 0.0 $4.0k 50.00 80.00
Canopy Gro 0.0 $4.0k 200.00 20.00
Redfin Corp (RDFN) 0.0 $4.0k 200.00 20.00
Xerox Corp (XRX) 0.0 $4.0k 100.00 40.00
Grand Canyon Education (LOPE) 0.0 $4.0k 37.00 108.11
Five Below (FIVE) 0.0 $4.0k 35.00 114.29
Continental Resources 0.0 $4.0k 115.00 34.78
Resideo Technologies (REZI) 0.0 $4.0k 316.00 12.66
Makemytrip Limited Mauritius (MMYT) 0.0 $3.0k 115.00 26.09
Mimecast 0.0 $3.0k 79.00 37.97
First Industrial Realty Trust (FR) 0.0 $3.0k 84.00 35.71
Zoom Video Communications In cl a (ZM) 0.0 $3.0k 47.00 63.83
WisdomTree Emerging Markets Eq (DEM) 0.0 $3.0k 62.00 48.39
Willis Towers Watson (WTW) 0.0 $3.0k 17.00 176.47
Lear Corporation (LEA) 0.0 $3.0k 24.00 125.00
Intuitive Surgical (ISRG) 0.0 $3.0k 5.00 600.00
AvalonBay Communities (AVB) 0.0 $3.0k 16.00 187.50
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $3.0k 50.00 60.00
Federal Realty Inv. Trust 0.0 $3.0k 22.00 136.36
Entergy Corporation (ETR) 0.0 $3.0k 21.00 142.86
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $3.0k 41.00 73.17
Kontoor Brands (KTB) 0.0 $3.0k 61.00 49.18
SPDR S&P International Small Cap (GWX) 0.0 $3.0k 86.00 34.88
Hillenbrand (HI) 0.0 $3.0k 91.00 32.97
Walking Co Holdings Inc/the 0.0 $2.0k 8.7k 0.23
Farmland Partners (FPI) 0.0 $2.0k 300.00 6.67
LTC Properties (LTC) 0.0 $2.0k 39.00 51.28
Cdk Global Inc equities 0.0 $2.0k 36.00 55.56
Ishares Inc etp (EWM) 0.0 $2.0k 83.00 24.10
Garrett Motion (GTX) 0.0 $2.0k 188.00 10.64
Piedmont Office Realty Trust (PDM) 0.0 $2.0k 100.00 20.00
Templeton Emerging Markets Income Fund (TEI) 0.0 $2.0k 250.00 8.00
Rci Hospitality Hldgs (RICK) 0.0 $2.0k 100.00 20.00
Uniti Group Inc Com reit 0.0 $2.0k 200.00 10.00
Elah Hldgs (ELLH) 0.0 $2.0k 32.00 62.50
CoreSite Realty 0.0 $2.0k 18.00 111.11
Jp Morgan Exchange Traded Fd cmn (BBRE) 0.0 $2.0k 18.00 111.11
Franklin Resources (BEN) 0.0 $2.0k 78.00 25.64
MFS Charter Income Trust (MCR) 0.0 $2.0k 275.00 7.27
Federal National Mortgage Association (FNMA) 0.0 $2.0k 565.00 3.54
Avon Products 0.0 $2.0k 410.00 4.88
Republic First Ban (FRBKQ) 0.0 $1.0k 249.00 4.02
Washington Prime Group 0.0 $1.0k 175.00 5.71
Brown-Forman Corporation (BF.B) 0.0 $1.0k 18.00 55.56
Advansix (ASIX) 0.0 $1.0k 36.00 27.78
Investors Real Estate Tr sh ben int 0.0 $1.0k 15.00 66.67
Ohio Insd Muns Income Tr Ut Ser closed-end fund 0.0 $1.0k 6.00 166.67
Sleep Number Corp (SNBR) 0.0 $1.0k 11.00 90.91
Global Payments (GPN) 0.0 $1.0k 8.00 125.00
Groupon 0.0 $1.0k 400.00 2.50
Direxion Shs Etf Tr daily cs 2x sh 0.0 $1.0k 40.00 25.00
Cresco Labs (CRLBF) 0.0 $1.0k 200.00 5.00
Eastman Chemical Company (EMN) 0.0 $999.999900 9.00 111.11
Marriott International (MAR) 0.0 $999.999900 9.00 111.11
Fortive (FTV) 0.0 $999.999500 17.00 58.82
National-Oilwell Var 0.0 $999.999000 30.00 33.33
Ishares Tr Global Reit Etf (REET) 0.0 $999.999000 45.00 22.22
Chemours (CC) 0.0 $999.999000 65.00 15.38
Tapestry (TPR) 0.0 $999.998600 46.00 21.74
Barrick Gold Corp (GOLD) 0.0 $0 20.00 0.00
Cognizant Technology Solutions (CTSH) 0.0 $0 3.00 0.00
Cabot Corporation (CBT) 0.0 $0 9.00 0.00
Las Vegas Sands (LVS) 0.0 $0 2.00 0.00
Encore Capital (ECPG) 0.0 $0 7.00 0.00
Dover Motorsports 0.0 $0 12.00 0.00
Sears Holdings Corporation 0.0 $0 157.00 0.00
ATP Oil & Gas Corporation 0.0 $0 54.00 0.00
Celanese Corporation (CE) 0.0 $0 2.00 0.00
Flextronics International Ltd Com Stk (FLEX) 0.0 $0 5.00 0.00
Hain Celestial (HAIN) 0.0 $0 3.00 0.00
Woodward Governor Company (WWD) 0.0 $0 0 0.00
Oilsands Quest 0.0 $0 800.00 0.00
Morgan Stanley China A Share Fund (CAF) 0.0 $0 0 0.00
Suncor Energy (SU) 0.0 $0 6.00 0.00
China Agritech 0.0 $0 2.3k 0.00
Spirit AeroSystems Holdings (SPR) 0.0 $0 1.00 0.00
ECC Capital Corporation (ECRO) 0.0 $0 5.0k 0.00
Bryn Mawr Bank 0.0 $0 2.00 0.00
Royce Value Trust (RVT) 0.0 $0 2.00 0.00
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $0 0 0.00
Skinny Nutritional 0.0 $0 5.0k 0.00
Schwab Strategic Tr 0 (SCHP) 0.0 $0 2.00 0.00
Te Connectivity Ltd for 0.0 $0 2.00 0.00
Tripadvisor (TRIP) 0.0 $0 9.00 0.00
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $0 0 0.00
D Rainier Pac Finl 0.0 $0 122.00 0.00
Sears Canada (SRSCQ) 0.0 $0 67.00 0.00
Cannabis Science 0.0 $0 8.4k 0.00
Integrated Environmental T 0.0 $0 3.9k 0.00
Cavit Sciences Inc equity 0.0 $0 10.00 0.00
Hanley Inds Inc Cl A preferred 0.0 $0 15k 0.00
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $0 24.00 0.00
Veritiv Corp - When Issued 0.0 $0 22.00 0.00
Select Bk Finl 0.0 $0 5.3k 0.00
Ubs Group (UBS) 0.0 $0 8.00 0.00
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $0 0 0.00
Striker Oil & Gas Inc ordinary shares 0.0 $0 150k 0.00
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $0 1.00 0.00
Notis Global Inc equities 0.0 $0 15k 0.00
Heroes Inc Com Stk 0.0 $0 8.00 0.00
Frontier Communication 0.0 $0 1.00 0.00
Rite Aid Corporation (RADCQ) 0.0 $0 4.00 0.00