Massmutual Trust as of March 31, 2020
Portfolio Holdings for Massmutual Trust
Massmutual Trust holds 717 positions in its portfolio as reported in the March 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares MSCI EAFE Index Fund (EFA) | 5.1 | $64M | 1.2M | 53.46 | |
iShares S&P MidCap 400 Index (IJH) | 4.4 | $55M | 385k | 143.86 | |
Microsoft Corporation (MSFT) | 3.8 | $47M | 298k | 157.71 | |
Apple (AAPL) | 3.5 | $44M | 174k | 254.29 | |
Amazon (AMZN) | 2.3 | $29M | 15k | 1949.72 | |
Vanguard REIT ETF (VNQ) | 2.1 | $26M | 376k | 69.85 | |
iShares S&P SmallCap 600 Index (IJR) | 2.1 | $26M | 461k | 56.11 | |
JPMorgan Chase & Co. (JPM) | 1.7 | $21M | 236k | 90.03 | |
Johnson & Johnson (JNJ) | 1.7 | $21M | 161k | 131.13 | |
Procter & Gamble Company (PG) | 1.6 | $21M | 187k | 110.00 | |
Vanguard Emerging Markets ETF (VWO) | 1.6 | $20M | 599k | 33.55 | |
Alphabet Inc Class A cs (GOOGL) | 1.5 | $18M | 16k | 1161.95 | |
Home Depot (HD) | 1.5 | $18M | 98k | 186.71 | |
Pepsi (PEP) | 1.4 | $17M | 143k | 120.10 | |
J P Morgan Exchange Traded F jpmorgan diver (JPUS) | 1.3 | $17M | 287k | 58.64 | |
Verizon Communications (VZ) | 1.3 | $17M | 310k | 53.73 | |
Berkshire Hathaway (BRK.B) | 1.3 | $16M | 89k | 182.83 | |
Jp Morgan Exchange Traded Fd fund | 1.3 | $16M | 595k | 27.00 | |
Vanguard Europe Pacific ETF (VEA) | 1.2 | $15M | 451k | 33.34 | |
Honeywell International (HON) | 1.1 | $14M | 107k | 133.79 | |
BlackRock (BLK) | 1.1 | $14M | 31k | 439.96 | |
Visa (V) | 1.0 | $13M | 81k | 161.12 | |
Adobe Systems Incorporated (ADBE) | 1.0 | $13M | 41k | 318.25 | |
McDonald's Corporation (MCD) | 0.9 | $12M | 72k | 165.34 | |
Starbucks Corporation (SBUX) | 0.9 | $12M | 177k | 65.74 | |
Facebook Inc cl a (META) | 0.9 | $11M | 67k | 166.81 | |
Chevron Corporation (CVX) | 0.9 | $11M | 153k | 72.46 | |
Abbvie (ABBV) | 0.9 | $11M | 144k | 76.19 | |
Intel Corporation (INTC) | 0.9 | $11M | 201k | 54.12 | |
MasterCard Incorporated (MA) | 0.8 | $11M | 44k | 241.56 | |
iShares S&P 500 Index (IVV) | 0.8 | $10M | 40k | 258.41 | |
Microchip Technology (MCHP) | 0.8 | $9.7M | 142k | 67.80 | |
Pfizer (PFE) | 0.8 | $9.5M | 290k | 32.64 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.7 | $9.3M | 118k | 79.10 | |
Thermo Fisher Scientific (TMO) | 0.7 | $9.1M | 32k | 283.60 | |
UnitedHealth (UNH) | 0.7 | $8.8M | 35k | 249.38 | |
Stryker Corporation (SYK) | 0.7 | $8.7M | 52k | 166.49 | |
Lockheed Martin Corporation (LMT) | 0.7 | $8.6M | 25k | 338.95 | |
Alphabet Inc Class C cs (GOOG) | 0.7 | $8.2M | 7.0k | 1162.80 | |
Cisco Systems (CSCO) | 0.6 | $7.8M | 198k | 39.31 | |
Danaher Corporation (DHR) | 0.6 | $7.2M | 52k | 138.42 | |
Vanguard Information Technology ETF (VGT) | 0.6 | $7.0M | 33k | 211.91 | |
Union Pacific Corporation (UNP) | 0.6 | $7.0M | 49k | 141.03 | |
NVIDIA Corporation (NVDA) | 0.5 | $6.7M | 26k | 263.58 | |
Bank of America Corporation (BAC) | 0.5 | $6.7M | 317k | 21.23 | |
Waste Management (WM) | 0.5 | $6.7M | 72k | 92.56 | |
Nextera Energy (NEE) | 0.5 | $6.7M | 28k | 240.63 | |
3M Company (MMM) | 0.5 | $6.6M | 49k | 136.51 | |
Comcast Corporation (CMCSA) | 0.5 | $6.4M | 187k | 34.38 | |
CVS Caremark Corporation (CVS) | 0.5 | $6.4M | 107k | 59.33 | |
Medtronic (MDT) | 0.5 | $6.3M | 70k | 90.19 | |
J P Morgan Exchange Traded F div rtn int eq (JPIN) | 0.5 | $6.1M | 142k | 43.24 | |
Altria (MO) | 0.5 | $6.1M | 157k | 38.67 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.5 | $5.8M | 67k | 87.08 | |
Constellation Brands (STZ) | 0.5 | $5.7M | 40k | 143.35 | |
Ishares Inc core msci emkt (IEMG) | 0.5 | $5.7M | 141k | 40.47 | |
Hasbro (HAS) | 0.4 | $5.5M | 77k | 71.54 | |
Fiserv (FI) | 0.4 | $5.5M | 58k | 95.00 | |
Ishares Tr fltg rate nt (FLOT) | 0.4 | $5.3M | 109k | 48.74 | |
Paychex (PAYX) | 0.4 | $5.1M | 82k | 62.91 | |
Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.4 | $4.9M | 89k | 54.50 | |
Paypal Holdings (PYPL) | 0.4 | $4.8M | 51k | 95.74 | |
Wal-Mart Stores (WMT) | 0.4 | $4.7M | 41k | 113.62 | |
Northrop Grumman Corporation (NOC) | 0.4 | $4.7M | 15k | 302.55 | |
Dominion Resources (D) | 0.4 | $4.6M | 64k | 72.20 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.4 | $4.6M | 36k | 126.68 | |
Roper Industries (ROP) | 0.4 | $4.6M | 15k | 311.80 | |
ResMed (RMD) | 0.4 | $4.6M | 31k | 147.27 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $4.6M | 134k | 34.13 | |
Crown Castle Intl (CCI) | 0.4 | $4.5M | 31k | 144.39 | |
Old Dominion Freight Line (ODFL) | 0.4 | $4.5M | 34k | 131.25 | |
Southern Company (SO) | 0.4 | $4.5M | 83k | 54.14 | |
Ameriprise Financial (AMP) | 0.4 | $4.4M | 43k | 102.49 | |
Vanguard Health Care ETF (VHT) | 0.3 | $4.4M | 26k | 166.08 | |
VMware | 0.3 | $4.2M | 35k | 121.09 | |
At&t (T) | 0.3 | $4.2M | 144k | 29.15 | |
First Tr Exchange-traded Fd no amer energy (EMLP) | 0.3 | $4.1M | 231k | 17.79 | |
U.S. Bancorp (USB) | 0.3 | $4.0M | 117k | 34.45 | |
Vanguard Long-Term Bond ETF (BLV) | 0.3 | $4.0M | 38k | 106.71 | |
Vanguard Mid-Cap ETF (VO) | 0.3 | $4.0M | 30k | 131.66 | |
Vanguard Total Stock Market ETF (VTI) | 0.3 | $3.9M | 31k | 128.91 | |
United Parcel Service (UPS) | 0.3 | $3.9M | 42k | 93.43 | |
W.W. Grainger (GWW) | 0.3 | $3.8M | 15k | 248.51 | |
Amgen (AMGN) | 0.3 | $3.7M | 19k | 202.74 | |
United Technologies Corporation | 0.3 | $3.7M | 39k | 94.32 | |
Biogen Idec (BIIB) | 0.3 | $3.7M | 12k | 316.37 | |
Vanguard Financials ETF (VFH) | 0.3 | $3.7M | 72k | 50.73 | |
Ross Stores (ROST) | 0.3 | $3.6M | 41k | 86.97 | |
Cerner Corporation | 0.3 | $3.6M | 57k | 62.99 | |
O'reilly Automotive (ORLY) | 0.3 | $3.4M | 11k | 301.03 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $3.4M | 14k | 237.94 | |
Dow (DOW) | 0.3 | $3.4M | 115k | 29.24 | |
Fidelity National Information Services (FIS) | 0.3 | $3.4M | 28k | 121.62 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.3 | $3.3M | 22k | 150.31 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.3 | $3.3M | 41k | 81.29 | |
Cummins (CMI) | 0.3 | $3.3M | 25k | 135.34 | |
CarMax (KMX) | 0.3 | $3.3M | 61k | 53.84 | |
Ecolab (ECL) | 0.3 | $3.3M | 21k | 155.82 | |
Emerson Electric (EMR) | 0.3 | $3.3M | 69k | 47.65 | |
Goldman Sachs (GS) | 0.3 | $3.2M | 21k | 154.61 | |
Vanguard Consumer Discretionary ETF (VCR) | 0.3 | $3.2M | 22k | 145.34 | |
Coca-Cola Company (KO) | 0.3 | $3.2M | 71k | 44.25 | |
Spdr S&p 500 Etf (SPY) | 0.3 | $3.2M | 12k | 257.71 | |
Lowe's Companies (LOW) | 0.3 | $3.2M | 37k | 86.06 | |
Citigroup (C) | 0.3 | $3.1M | 74k | 42.13 | |
Chubb (CB) | 0.2 | $3.1M | 28k | 111.68 | |
Utilities SPDR (XLU) | 0.2 | $3.1M | 56k | 55.41 | |
J P Morgan Exchange Traded F div rtn em eqt (JPEM) | 0.2 | $3.1M | 78k | 39.70 | |
Genuine Parts Company (GPC) | 0.2 | $3.1M | 46k | 67.32 | |
Abbott Laboratories (ABT) | 0.2 | $3.1M | 39k | 78.91 | |
Monster Beverage Corp (MNST) | 0.2 | $3.1M | 54k | 56.27 | |
Stanley Black & Decker (SWK) | 0.2 | $3.0M | 30k | 100.01 | |
General Dynamics Corporation (GD) | 0.2 | $3.0M | 23k | 132.30 | |
Keysight Technologies (KEYS) | 0.2 | $2.9M | 35k | 83.67 | |
Enbridge (ENB) | 0.2 | $2.9M | 99k | 29.09 | |
Zoetis Inc Cl A (ZTS) | 0.2 | $2.9M | 24k | 117.69 | |
S&p Global (SPGI) | 0.2 | $2.8M | 12k | 245.05 | |
Anthem (ELV) | 0.2 | $2.7M | 12k | 227.00 | |
Materials SPDR (XLB) | 0.2 | $2.7M | 59k | 45.03 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $2.7M | 83k | 31.84 | |
Ishares Msci Japan (EWJ) | 0.2 | $2.6M | 54k | 49.40 | |
iShares MSCI ACWI Index Fund (ACWI) | 0.2 | $2.6M | 42k | 62.57 | |
Lamb Weston Hldgs (LW) | 0.2 | $2.6M | 46k | 57.09 | |
Vanguard Industrials ETF (VIS) | 0.2 | $2.6M | 24k | 110.30 | |
Target Corporation (TGT) | 0.2 | $2.6M | 28k | 92.97 | |
Cme (CME) | 0.2 | $2.6M | 15k | 172.93 | |
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.2 | $2.6M | 49k | 52.90 | |
Texas Instruments Incorporated (TXN) | 0.2 | $2.5M | 25k | 99.94 | |
Gilead Sciences (GILD) | 0.2 | $2.5M | 33k | 74.76 | |
iShares S&P Global Infrastructure Index (IGF) | 0.2 | $2.5M | 73k | 34.15 | |
iShares MSCI EMU Index (EZU) | 0.2 | $2.4M | 80k | 30.51 | |
WisdomTree Japan Total Dividend (DXJ) | 0.2 | $2.3M | 55k | 42.15 | |
Valero Energy Corporation (VLO) | 0.2 | $2.3M | 51k | 45.36 | |
Exxon Mobil Corporation (XOM) | 0.2 | $2.3M | 60k | 37.97 | |
J P Morgan Exchange Traded F fund (JPME) | 0.2 | $2.3M | 46k | 49.82 | |
Capital One Financial (COF) | 0.2 | $2.2M | 44k | 50.41 | |
Invesco Senior Loan Etf otr (BKLN) | 0.2 | $2.2M | 107k | 20.46 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $2.2M | 8.3k | 262.91 | |
Vanguard Consumer Staples ETF (VDC) | 0.2 | $2.1M | 15k | 137.84 | |
MarketAxess Holdings (MKTX) | 0.2 | $2.1M | 6.4k | 332.60 | |
Delphi Automotive Inc international (APTV) | 0.2 | $2.1M | 42k | 49.25 | |
Prologis (PLD) | 0.2 | $2.0M | 25k | 80.38 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.2 | $2.0M | 38k | 52.36 | |
Vanguard Small-Cap Value ETF (VBR) | 0.2 | $2.0M | 22k | 88.80 | |
Kroger (KR) | 0.2 | $2.0M | 65k | 30.12 | |
Marvell Technology Group | 0.2 | $1.9M | 86k | 22.63 | |
Merck & Co (MRK) | 0.2 | $1.9M | 25k | 76.94 | |
Zions Bancorporation (ZION) | 0.2 | $1.9M | 71k | 26.76 | |
iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.1 | $1.8M | 16k | 114.72 | |
Costco Wholesale Corporation (COST) | 0.1 | $1.8M | 6.4k | 285.11 | |
LKQ Corporation (LKQ) | 0.1 | $1.8M | 88k | 20.51 | |
Vaneck Vectors Amt-free Shrt M bdfund (SMB) | 0.1 | $1.8M | 101k | 17.38 | |
SPDR DJ Wilshire Small Cap Value (SLYV) | 0.1 | $1.7M | 42k | 40.87 | |
First Republic Bank/san F (FRCB) | 0.1 | $1.7M | 21k | 82.29 | |
Boeing Company (BA) | 0.1 | $1.5M | 10k | 149.10 | |
Cintas Corporation (CTAS) | 0.1 | $1.5M | 8.9k | 173.19 | |
Motorola Solutions (MSI) | 0.1 | $1.5M | 12k | 132.90 | |
iShares Lehman Aggregate Bond (AGG) | 0.1 | $1.5M | 13k | 115.35 | |
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.1 | $1.5M | 50k | 30.25 | |
Packaging Corporation of America (PKG) | 0.1 | $1.5M | 17k | 86.83 | |
J P Morgan Exchange Traded F fund (JPSE) | 0.1 | $1.4M | 66k | 21.55 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $1.4M | 12k | 121.52 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $1.4M | 16k | 86.65 | |
Ishares Trust Msci China msci china idx (MCHI) | 0.1 | $1.4M | 24k | 57.25 | |
Raytheon Company | 0.1 | $1.4M | 10k | 131.15 | |
Delta Air Lines (DAL) | 0.1 | $1.4M | 48k | 28.53 | |
Compass Minerals International (CMP) | 0.1 | $1.3M | 33k | 38.47 | |
Autodesk (ADSK) | 0.1 | $1.2M | 7.9k | 156.13 | |
ConocoPhillips (COP) | 0.1 | $1.2M | 40k | 30.81 | |
Verisign (VRSN) | 0.1 | $1.2M | 6.6k | 180.03 | |
iShares Russell 2000 Value Index (IWN) | 0.1 | $1.2M | 14k | 82.02 | |
Vanguard Total Bond Market ETF (BND) | 0.1 | $1.2M | 14k | 85.37 | |
Cincinnati Financial Corporation (CINF) | 0.1 | $1.1M | 15k | 75.45 | |
Bright Horizons Fam Sol In D (BFAM) | 0.1 | $1.1M | 11k | 101.99 | |
Micron Technology (MU) | 0.1 | $1.1M | 25k | 42.04 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.1 | $1.1M | 31k | 33.90 | |
American Express Company (AXP) | 0.1 | $1.0M | 12k | 85.61 | |
Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.1 | $1.0M | 18k | 56.28 | |
Church & Dwight (CHD) | 0.1 | $1.0M | 16k | 64.17 | |
EOG Resources (EOG) | 0.1 | $985k | 27k | 35.91 | |
Schlumberger (SLB) | 0.1 | $967k | 72k | 13.49 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $958k | 19k | 49.88 | |
Jp Morgan Exchange Traded Fd fund (BBCB) | 0.1 | $950k | 18k | 53.10 | |
Vanguard Utilities ETF (VPU) | 0.1 | $923k | 7.6k | 121.91 | |
Bristol Myers Squibb (BMY) | 0.1 | $910k | 16k | 55.72 | |
J P Morgan Exchange Traded F dcplnd hg yld (BBHY) | 0.1 | $901k | 20k | 44.32 | |
Ishares Inc etp (EWT) | 0.1 | $889k | 27k | 32.96 | |
Vanguard Telecommunication Services ETF (VOX) | 0.1 | $883k | 12k | 76.18 | |
iShares MSCI Canada Index (EWC) | 0.1 | $863k | 40k | 21.86 | |
Ametek (AME) | 0.1 | $857k | 12k | 72.00 | |
Nasdaq Omx (NDAQ) | 0.1 | $846k | 8.9k | 94.93 | |
Invesco Taxable Municipal Bond otr (BAB) | 0.1 | $844k | 27k | 30.89 | |
Oracle Corporation (ORCL) | 0.1 | $818k | 17k | 48.33 | |
Ishares Trust Barclays (GNMA) | 0.1 | $810k | 16k | 51.58 | |
iShares MSCI South Korea Index Fund (EWY) | 0.1 | $802k | 17k | 46.93 | |
Waters Corporation (WAT) | 0.1 | $787k | 4.3k | 181.97 | |
iShares Russell 2000 Index (IWM) | 0.1 | $778k | 6.8k | 114.41 | |
Vanguard Energy ETF (VDE) | 0.1 | $765k | 20k | 38.24 | |
Essex Property Trust (ESS) | 0.1 | $753k | 3.4k | 220.11 | |
Realty Income (O) | 0.1 | $748k | 15k | 49.87 | |
Ishares Tr ibonds dec 25 (IBMN) | 0.1 | $747k | 28k | 27.04 | |
TJX Companies (TJX) | 0.1 | $690k | 14k | 47.81 | |
Philip Morris International (PM) | 0.1 | $689k | 9.4k | 72.93 | |
Vanguard Short-Term Bond ETF (BSV) | 0.1 | $686k | 8.3k | 82.21 | |
Markel Corporation (MKL) | 0.1 | $679k | 732.00 | 927.60 | |
DTE Energy Company (DTE) | 0.1 | $656k | 6.9k | 95.00 | |
Universal Display Corporation (OLED) | 0.1 | $654k | 5.0k | 131.78 | |
Duke Energy (DUK) | 0.1 | $653k | 8.1k | 80.87 | |
Digital Realty Trust (DLR) | 0.1 | $640k | 4.6k | 138.83 | |
Vanguard Materials ETF (VAW) | 0.1 | $635k | 6.6k | 96.29 | |
SPDR Wells Fargo Prfd Stk ETF (PSK) | 0.0 | $600k | 15k | 39.19 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $594k | 8.1k | 73.56 | |
Vaneck Vectors Etf Tr fallen angel hg (ANGL) | 0.0 | $587k | 23k | 25.28 | |
Masco Corporation (MAS) | 0.0 | $583k | 17k | 34.56 | |
AES Corporation (AES) | 0.0 | $577k | 43k | 13.59 | |
Berkshire Hathaway (BRK.A) | 0.0 | $544k | 2.00 | 272000.00 | |
Silgan Holdings (SLGN) | 0.0 | $543k | 19k | 29.03 | |
Halliburton Company (HAL) | 0.0 | $542k | 79k | 6.85 | |
Jacobs Engineering | 0.0 | $531k | 6.7k | 79.24 | |
Mondelez Int (MDLZ) | 0.0 | $525k | 11k | 50.05 | |
iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $522k | 26k | 19.95 | |
EXACT Sciences Corporation (EXAS) | 0.0 | $522k | 9.0k | 58.00 | |
Encompass Health Corp (EHC) | 0.0 | $521k | 8.1k | 64.07 | |
Reinsurance Group of America (RGA) | 0.0 | $517k | 6.2k | 84.06 | |
Ishares Msci Italy Capped Et etp (EWI) | 0.0 | $516k | 25k | 20.77 | |
iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $498k | 18k | 28.34 | |
Vanguard Malvern Fds strm infproidx (VTIP) | 0.0 | $491k | 10k | 48.71 | |
Akamai Technologies (AKAM) | 0.0 | $475k | 5.2k | 91.40 | |
Gartner (IT) | 0.0 | $471k | 4.7k | 99.64 | |
Flowers Foods (FLO) | 0.0 | $471k | 23k | 20.52 | |
Truist Financial Corp equities (TFC) | 0.0 | $465k | 15k | 30.84 | |
Ishares Tr ibonds dec 27 (IBMP) | 0.0 | $461k | 18k | 26.02 | |
Qualcomm (QCOM) | 0.0 | $457k | 6.7k | 67.72 | |
Oshkosh Corporation (OSK) | 0.0 | $452k | 7.0k | 64.28 | |
LHC | 0.0 | $452k | 3.2k | 140.24 | |
V.F. Corporation (VFC) | 0.0 | $452k | 8.4k | 54.03 | |
Zimmer Holdings (ZBH) | 0.0 | $449k | 4.4k | 101.13 | |
Walt Disney Company (DIS) | 0.0 | $448k | 4.6k | 96.53 | |
M&T Bank Corporation (MTB) | 0.0 | $443k | 4.3k | 103.43 | |
ConAgra Foods (CAG) | 0.0 | $441k | 15k | 29.36 | |
Cryo-cell Intl (CCEL) | 0.0 | $429k | 67k | 6.37 | |
F5 Networks (FFIV) | 0.0 | $423k | 4.0k | 106.55 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $421k | 4.2k | 99.18 | |
Schwab U S Broad Market ETF (SCHB) | 0.0 | $419k | 6.9k | 60.37 | |
Devon Energy Corporation (DVN) | 0.0 | $418k | 61k | 6.91 | |
Rockwell Automation (ROK) | 0.0 | $403k | 2.7k | 150.77 | |
Air Products & Chemicals (APD) | 0.0 | $395k | 2.0k | 199.49 | |
United Rentals (URI) | 0.0 | $390k | 3.8k | 103.01 | |
Nike (NKE) | 0.0 | $387k | 4.7k | 82.73 | |
Henry Schein (HSIC) | 0.0 | $383k | 7.6k | 50.58 | |
Darling International (DAR) | 0.0 | $381k | 20k | 19.15 | |
Tyson Foods (TSN) | 0.0 | $369k | 6.4k | 57.91 | |
Sterling Bancorp | 0.0 | $368k | 35k | 10.46 | |
Deere & Company (DE) | 0.0 | $363k | 2.6k | 137.97 | |
Illinois Tool Works (ITW) | 0.0 | $363k | 2.6k | 142.13 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $362k | 3.1k | 117.92 | |
SPDR S&P Emerging Markets Small Cap (EWX) | 0.0 | $359k | 11k | 33.15 | |
Applied Materials (AMAT) | 0.0 | $358k | 7.8k | 45.86 | |
iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $354k | 3.6k | 97.52 | |
Williams Companies (WMB) | 0.0 | $353k | 25k | 14.14 | |
RPM International (RPM) | 0.0 | $351k | 5.9k | 59.54 | |
Martin Marietta Materials (MLM) | 0.0 | $347k | 1.8k | 189.31 | |
Fifth Third Ban (FITB) | 0.0 | $345k | 23k | 14.85 | |
Vanguard Small-Cap ETF (VB) | 0.0 | $345k | 3.0k | 115.42 | |
Umpqua Holdings Corporation | 0.0 | $341k | 31k | 10.91 | |
F.N.B. Corporation (FNB) | 0.0 | $339k | 46k | 7.37 | |
Ishares Tr core div grwth (DGRO) | 0.0 | $337k | 10k | 32.55 | |
Tc Energy Corp (TRP) | 0.0 | $335k | 7.6k | 44.34 | |
Prudential Financial (PRU) | 0.0 | $324k | 6.2k | 52.20 | |
Berry Plastics (BERY) | 0.0 | $317k | 9.4k | 33.68 | |
Portland General Electric Company (POR) | 0.0 | $308k | 6.4k | 48.01 | |
TreeHouse Foods (THS) | 0.0 | $307k | 6.9k | 44.20 | |
iShares Russell Midcap Index Fund (IWR) | 0.0 | $305k | 7.1k | 43.23 | |
Invesco Exchange W&p 500 Qualit equities (SPHQ) | 0.0 | $305k | 10k | 29.90 | |
Murphy Usa (MUSA) | 0.0 | $302k | 3.6k | 84.40 | |
Expeditors International of Washington (EXPD) | 0.0 | $301k | 4.5k | 66.76 | |
iShares Russell 3000 Growth Index (IUSG) | 0.0 | $290k | 5.1k | 57.14 | |
International Paper Company (IP) | 0.0 | $287k | 9.2k | 31.15 | |
Evergy (EVRG) | 0.0 | $282k | 5.1k | 55.09 | |
International Business Machines (IBM) | 0.0 | $273k | 2.5k | 111.02 | |
Corning Incorporated (GLW) | 0.0 | $271k | 13k | 20.57 | |
Invesco S&p 500 Top 50 Etf (XLG) | 0.0 | $270k | 1.4k | 195.65 | |
Regal-beloit Corporation (RRX) | 0.0 | $268k | 4.3k | 62.87 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $263k | 3.7k | 71.62 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $262k | 2.2k | 121.58 | |
RealPage | 0.0 | $257k | 4.9k | 52.84 | |
Clean Harbors (CLH) | 0.0 | $250k | 4.9k | 51.42 | |
Northern Trust Corporation (NTRS) | 0.0 | $250k | 3.3k | 75.46 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $248k | 1.6k | 150.58 | |
Technology SPDR (XLK) | 0.0 | $247k | 3.1k | 80.35 | |
American Campus Communities | 0.0 | $232k | 8.4k | 27.74 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $228k | 2.0k | 113.15 | |
Energizer Holdings (ENR) | 0.0 | $216k | 7.1k | 30.28 | |
Vanguard Large-Cap ETF (VV) | 0.0 | $216k | 1.8k | 118.36 | |
Lincoln National Corporation (LNC) | 0.0 | $214k | 8.1k | 26.28 | |
Owens Corning (OC) | 0.0 | $211k | 5.4k | 38.83 | |
Loews Corporation (L) | 0.0 | $209k | 6.0k | 34.83 | |
Invesco S&p 500 Low Volatility Etf (SPLV) | 0.0 | $206k | 4.4k | 46.95 | |
Newmont Mining Corporation (NEM) | 0.0 | $203k | 4.5k | 45.18 | |
Polaris Industries (PII) | 0.0 | $200k | 4.1k | 48.20 | |
Sinclair Broadcast | 0.0 | $188k | 12k | 16.04 | |
Automatic Data Processing (ADP) | 0.0 | $185k | 1.4k | 136.73 | |
iShares MSCI EAFE Growth Index (EFG) | 0.0 | $183k | 2.6k | 70.99 | |
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) | 0.0 | $181k | 6.0k | 30.18 | |
IQ Hedge Multi-Strategy Tracker (QAI) | 0.0 | $178k | 6.3k | 28.48 | |
PNC Financial Services (PNC) | 0.0 | $178k | 1.9k | 95.85 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $176k | 1.7k | 103.53 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $174k | 2.3k | 77.03 | |
Nexstar Broadcasting (NXST) | 0.0 | $172k | 3.0k | 57.74 | |
iShares Russell 2000 Growth Index (IWO) | 0.0 | $171k | 1.1k | 158.19 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $169k | 1.9k | 89.56 | |
Invesco (IVZ) | 0.0 | $167k | 18k | 9.08 | |
Brixmor Prty (BRX) | 0.0 | $162k | 17k | 9.50 | |
Actuant Corp (EPAC) | 0.0 | $162k | 9.8k | 16.57 | |
W.R. Grace & Co. | 0.0 | $158k | 4.5k | 35.51 | |
Invesco S&p 500 Buywrite Etf (PBP) | 0.0 | $156k | 9.4k | 16.68 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $156k | 2.9k | 54.56 | |
General Electric Company | 0.0 | $155k | 20k | 7.95 | |
Allstate Corporation (ALL) | 0.0 | $154k | 1.7k | 91.72 | |
Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $148k | 6.5k | 22.78 | |
Sempra Energy (SRE) | 0.0 | $147k | 1.3k | 113.08 | |
Hanesbrands (HBI) | 0.0 | $143k | 18k | 7.90 | |
Dover Corporation (DOV) | 0.0 | $138k | 1.6k | 83.89 | |
Wec Energy Group (WEC) | 0.0 | $129k | 1.5k | 87.87 | |
Edgewell Pers Care (EPC) | 0.0 | $129k | 5.4k | 24.10 | |
Triumph (TGI) | 0.0 | $128k | 19k | 6.78 | |
Schwab Strategic Tr intrm trm (SCHR) | 0.0 | $127k | 2.2k | 58.93 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $123k | 973.00 | 126.41 | |
Range Resources (RRC) | 0.0 | $122k | 53k | 2.29 | |
Black Hills Corporation (BKH) | 0.0 | $113k | 1.8k | 64.02 | |
iShares S&P 500 Growth Index (IVW) | 0.0 | $113k | 685.00 | 164.96 | |
Anika Therapeutics (ANIK) | 0.0 | $112k | 3.9k | 29.01 | |
iShares Russell 1000 Index (IWB) | 0.0 | $109k | 772.00 | 141.19 | |
Marsh & McLennan Companies (MMC) | 0.0 | $106k | 1.2k | 86.60 | |
PPG Industries (PPG) | 0.0 | $104k | 1.2k | 83.40 | |
Carpenter Technology Corporation (CRS) | 0.0 | $103k | 5.3k | 19.56 | |
Health Care SPDR (XLV) | 0.0 | $100k | 1.1k | 88.89 | |
iShares S&P MidCap 400 Growth (IJK) | 0.0 | $100k | 562.00 | 177.94 | |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.0 | $96k | 905.00 | 106.08 | |
Marathon Petroleum Corp (MPC) | 0.0 | $95k | 4.0k | 23.71 | |
Crown Holdings (CCK) | 0.0 | $87k | 1.5k | 58.00 | |
SPDR Gold Trust (GLD) | 0.0 | $87k | 585.00 | 148.72 | |
Vanguard S&p 500 Etf idx (VOO) | 0.0 | $86k | 362.00 | 237.57 | |
Energy Select Sector SPDR (XLE) | 0.0 | $84k | 2.9k | 28.98 | |
American Finance Trust Inc ltd partnership | 0.0 | $84k | 13k | 6.27 | |
Phillips 66 (PSX) | 0.0 | $80k | 1.5k | 53.40 | |
Public Service Enterprise (PEG) | 0.0 | $79k | 1.8k | 45.14 | |
Linde | 0.0 | $78k | 450.00 | 173.33 | |
Sherwin-Williams Company (SHW) | 0.0 | $76k | 165.00 | 460.61 | |
iShares Russell Midcap Value Index (IWS) | 0.0 | $75k | 1.2k | 63.99 | |
Pimco Etf Tr 0-5 high yield (HYS) | 0.0 | $72k | 845.00 | 85.21 | |
Norfolk Southern (NSC) | 0.0 | $72k | 495.00 | 145.45 | |
Comerica Incorporated (CMA) | 0.0 | $72k | 2.5k | 29.19 | |
Walgreen Boots Alliance (WBA) | 0.0 | $71k | 1.6k | 45.63 | |
Ishares Msci Usa Quality Facto invalid (QUAL) | 0.0 | $69k | 854.00 | 80.80 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $69k | 632.00 | 109.18 | |
American Water Works (AWK) | 0.0 | $67k | 563.00 | 119.01 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $65k | 665.00 | 97.74 | |
Huntington Ingalls Inds (HII) | 0.0 | $65k | 354.00 | 183.62 | |
Ford Motor Company (F) | 0.0 | $62k | 13k | 4.85 | |
Financial Select Sector SPDR (XLF) | 0.0 | $62k | 3.0k | 20.89 | |
Baxter International (BAX) | 0.0 | $61k | 746.00 | 81.77 | |
Colgate-Palmolive Company (CL) | 0.0 | $59k | 892.00 | 66.14 | |
People's United Financial | 0.0 | $58k | 5.3k | 11.04 | |
Select Bk Finl | 0.0 | $58k | 5.3k | 11.05 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $57k | 442.00 | 128.96 | |
Booking Holdings (BKNG) | 0.0 | $57k | 42.00 | 1357.14 | |
Accenture (ACN) | 0.0 | $55k | 334.00 | 164.67 | |
Gabelli Equity Trust (GAB) | 0.0 | $54k | 12k | 4.34 | |
Sandy Spring Ban (SASR) | 0.0 | $52k | 2.3k | 22.61 | |
Hershey Company (HSY) | 0.0 | $50k | 375.00 | 133.33 | |
Netflix (NFLX) | 0.0 | $49k | 131.00 | 374.05 | |
Proshares Tr S&p 500 Aristo (NOBL) | 0.0 | $48k | 832.00 | 57.69 | |
Humana (HUM) | 0.0 | $47k | 150.00 | 313.33 | |
iShares FTSE KLD Select Scil Idx (SUSA) | 0.0 | $47k | 425.00 | 110.59 | |
Shopify Inc cl a (SHOP) | 0.0 | $45k | 108.00 | 416.67 | |
Cimarex Energy | 0.0 | $44k | 2.6k | 16.79 | |
Vanguard Value ETF (VTV) | 0.0 | $44k | 498.00 | 88.35 | |
Market Vectors Etf Tr Pfd Sec (PFXF) | 0.0 | $43k | 2.6k | 16.40 | |
Eversource Energy (ES) | 0.0 | $43k | 550.00 | 78.18 | |
Industrial SPDR (XLI) | 0.0 | $43k | 725.00 | 59.31 | |
Intuit (INTU) | 0.0 | $42k | 181.00 | 232.04 | |
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.0 | $41k | 1.2k | 34.17 | |
Jp Morgan Exchange Traded Fd fund (JPMB) | 0.0 | $41k | 946.00 | 43.34 | |
UGI Corporation (UGI) | 0.0 | $40k | 1.5k | 26.67 | |
Cullen/Frost Bankers (CFR) | 0.0 | $40k | 722.00 | 55.40 | |
Eli Lilly & Co. (LLY) | 0.0 | $40k | 290.00 | 137.93 | |
Ameren Corporation (AEE) | 0.0 | $39k | 530.00 | 73.58 | |
Vanguard Growth ETF (VUG) | 0.0 | $39k | 247.00 | 157.89 | |
Vanguard European ETF (VGK) | 0.0 | $39k | 900.00 | 43.33 | |
American Electric Power Company (AEP) | 0.0 | $38k | 478.00 | 79.50 | |
American Airls (AAL) | 0.0 | $38k | 3.1k | 12.19 | |
Pulte (PHM) | 0.0 | $38k | 1.7k | 22.35 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $37k | 258.00 | 143.41 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $37k | 196.00 | 188.78 | |
Wells Fargo & Company (WFC) | 0.0 | $37k | 1.3k | 28.91 | |
Spdr Short-term High Yield mf (SJNK) | 0.0 | $36k | 1.5k | 23.30 | |
Vonage Holdings | 0.0 | $36k | 5.0k | 7.20 | |
First Trust DJ Internet Index Fund (FDN) | 0.0 | $35k | 281.00 | 124.56 | |
American Tower Reit (AMT) | 0.0 | $35k | 159.00 | 220.13 | |
Ishares Msci United Kingdom Index etf (EWU) | 0.0 | $35k | 1.5k | 23.86 | |
Cohen & Steers infrastucture Fund (UTF) | 0.0 | $34k | 1.8k | 18.89 | |
Teledyne Technologies Incorporated (TDY) | 0.0 | $34k | 116.00 | 293.10 | |
Sun Life Financial (SLF) | 0.0 | $33k | 1.0k | 31.70 | |
Coca Cola European Partners (CCEP) | 0.0 | $32k | 850.00 | 37.65 | |
Becton, Dickinson and (BDX) | 0.0 | $32k | 141.00 | 226.95 | |
Morgan Stanley (MS) | 0.0 | $32k | 935.00 | 34.22 | |
SPDR DJ Wilshire REIT (RWR) | 0.0 | $32k | 450.00 | 71.11 | |
Cantel Medical | 0.0 | $31k | 870.00 | 35.63 | |
Broadcom (AVGO) | 0.0 | $31k | 132.00 | 234.85 | |
Dupont De Nemours (DD) | 0.0 | $31k | 919.00 | 33.73 | |
Carolina Financial | 0.0 | $30k | 1.1k | 26.11 | |
Caterpillar (CAT) | 0.0 | $30k | 262.00 | 114.50 | |
Zoom Video Communications In cl a (ZM) | 0.0 | $30k | 207.00 | 144.93 | |
Monro Muffler Brake (MNRO) | 0.0 | $29k | 655.00 | 44.27 | |
Okta Inc cl a (OKTA) | 0.0 | $29k | 240.00 | 120.83 | |
1st Source Corporation (SRCE) | 0.0 | $29k | 900.00 | 32.22 | |
Tegna (TGNA) | 0.0 | $29k | 2.7k | 10.88 | |
Ishares Core Intl Stock Etf core (IXUS) | 0.0 | $28k | 596.00 | 46.98 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $28k | 692.00 | 40.46 | |
iShares Dow Jones US Tele (IYZ) | 0.0 | $27k | 1.1k | 24.55 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $27k | 121.00 | 223.14 | |
Simon Property (SPG) | 0.0 | $27k | 491.00 | 54.99 | |
Invesco S&p 500 High Div, Low V equities (SPHD) | 0.0 | $26k | 876.00 | 29.68 | |
Invesco Exchange Traded Fd T s&p500 pur val (RPV) | 0.0 | $26k | 651.00 | 39.94 | |
ProAssurance Corporation (PRA) | 0.0 | $26k | 1.0k | 24.93 | |
Medical Properties Trust (MPW) | 0.0 | $26k | 1.5k | 17.09 | |
Johnson Controls International Plc equity (JCI) | 0.0 | $26k | 955.00 | 27.23 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $25k | 150.00 | 166.67 | |
salesforce (CRM) | 0.0 | $25k | 177.00 | 141.24 | |
Xcel Energy (XEL) | 0.0 | $24k | 404.00 | 59.41 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $23k | 227.00 | 101.32 | |
Tesla Motors (TSLA) | 0.0 | $23k | 43.00 | 534.88 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $23k | 190.00 | 121.05 | |
iShares MSCI EAFE Value Index (EFV) | 0.0 | $22k | 620.00 | 35.48 | |
Welltower Inc Com reit (WELL) | 0.0 | $22k | 488.00 | 45.08 | |
T. Rowe Price (TROW) | 0.0 | $22k | 225.00 | 97.78 | |
Oneok (OKE) | 0.0 | $22k | 1.0k | 22.00 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $21k | 380.00 | 55.26 | |
Black Knight | 0.0 | $21k | 370.00 | 56.76 | |
Mongodb Inc. Class A (MDB) | 0.0 | $21k | 155.00 | 135.48 | |
Commerce Bancshares (CBSH) | 0.0 | $21k | 409.00 | 51.34 | |
FedEx Corporation (FDX) | 0.0 | $20k | 167.00 | 119.76 | |
Balchem Corporation (BCPC) | 0.0 | $20k | 200.00 | 100.00 | |
Essential Utils (WTRG) | 0.0 | $20k | 500.00 | 40.00 | |
Clorox Company (CLX) | 0.0 | $20k | 118.00 | 169.49 | |
Twilio Inc cl a (TWLO) | 0.0 | $20k | 218.00 | 91.74 | |
Hca Holdings (HCA) | 0.0 | $20k | 227.00 | 88.11 | |
Appian Corp cl a (APPN) | 0.0 | $19k | 476.00 | 39.92 | |
Analog Devices (ADI) | 0.0 | $19k | 210.00 | 90.48 | |
Trade Desk (TTD) | 0.0 | $19k | 99.00 | 191.92 | |
McKesson Corporation (MCK) | 0.0 | $19k | 142.00 | 133.80 | |
Fastenal Company (FAST) | 0.0 | $19k | 622.00 | 30.55 | |
Discover Financial Services (DFS) | 0.0 | $18k | 508.00 | 35.43 | |
Equinix (EQIX) | 0.0 | $18k | 29.00 | 620.69 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $18k | 225.00 | 80.00 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $18k | 200.00 | 90.00 | |
Blackstone Group Inc Com Cl A (BX) | 0.0 | $18k | 400.00 | 45.00 | |
Corteva (CTVA) | 0.0 | $18k | 765.00 | 23.53 | |
Nucor Corporation (NUE) | 0.0 | $18k | 513.00 | 35.09 | |
Regions Financial Corporation (RF) | 0.0 | $18k | 2.0k | 9.02 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $17k | 121.00 | 140.50 | |
Consolidated Edison (ED) | 0.0 | $17k | 223.00 | 76.23 | |
Wright Express (WEX) | 0.0 | $17k | 167.00 | 101.80 | |
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) | 0.0 | $17k | 428.00 | 39.72 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $16k | 150.00 | 106.67 | |
Eaton (ETN) | 0.0 | $16k | 207.00 | 77.29 | |
Floor & Decor Hldgs Inc cl a (FND) | 0.0 | $16k | 500.00 | 32.00 | |
General Mills (GIS) | 0.0 | $16k | 300.00 | 53.33 | |
SPDR DJ International Real Estate ETF (RWX) | 0.0 | $15k | 575.00 | 26.09 | |
Intercontinental Exchange (ICE) | 0.0 | $15k | 185.00 | 81.08 | |
Atlassian Corp Plc cl a | 0.0 | $15k | 108.00 | 138.89 | |
Penn National Gaming (PENN) | 0.0 | $15k | 1.2k | 12.50 | |
Fortinet (FTNT) | 0.0 | $15k | 150.00 | 100.00 | |
Spire (SR) | 0.0 | $15k | 200.00 | 75.00 | |
Advanced Micro Devices (AMD) | 0.0 | $14k | 300.00 | 46.67 | |
iShares Dow Jones US Real Estate (IYR) | 0.0 | $14k | 200.00 | 70.00 | |
SPDR DJ Wilshire Large Cap (SPLG) | 0.0 | $14k | 464.00 | 30.17 | |
First Trust Cnsmer Disry Alpha Fnd (FXD) | 0.0 | $14k | 534.00 | 26.22 | |
Kranesh Bosera Msci China A cmn (KBA) | 0.0 | $14k | 470.00 | 29.79 | |
Nuveen Insd Dividend Advantage (NVG) | 0.0 | $13k | 917.00 | 14.18 | |
Iaa | 0.0 | $13k | 419.00 | 31.03 | |
Community Healthcare Tr (CHCT) | 0.0 | $13k | 350.00 | 37.14 | |
Casella Waste Systems (CWST) | 0.0 | $13k | 335.00 | 38.81 | |
Kellogg Company (K) | 0.0 | $13k | 225.00 | 57.78 | |
Schwab Strategic Tr schwab fdt us bm (FNDB) | 0.0 | $13k | 412.00 | 31.55 | |
Intuitive Surgical (ISRG) | 0.0 | $13k | 26.00 | 500.00 | |
Parker-Hannifin Corporation (PH) | 0.0 | $13k | 100.00 | 130.00 | |
W.R. Berkley Corporation (WRB) | 0.0 | $13k | 250.00 | 52.00 | |
Algonquin Power & Utilities equs (AQN) | 0.0 | $13k | 1.0k | 13.00 | |
Omni (OMC) | 0.0 | $13k | 239.00 | 54.39 | |
Servicenow (NOW) | 0.0 | $13k | 44.00 | 295.45 | |
Illumina (ILMN) | 0.0 | $13k | 47.00 | 276.60 | |
Ss&c Technologies Holding (SSNC) | 0.0 | $13k | 297.00 | 43.77 | |
Apache Corporation | 0.0 | $12k | 2.8k | 4.36 | |
iShares MSCI Switzerland Index Fund (EWL) | 0.0 | $12k | 348.00 | 34.48 | |
Ansys (ANSS) | 0.0 | $12k | 50.00 | 240.00 | |
Bk Nova Cad (BNS) | 0.0 | $12k | 300.00 | 40.00 | |
WisdomTree Investments (WT) | 0.0 | $12k | 5.0k | 2.40 | |
Iron Mountain (IRM) | 0.0 | $12k | 500.00 | 24.00 | |
First Trust 351 Build Americ not reportable | 0.0 | $12k | 12.00 | 1000.00 | |
Arista Networks (ANET) | 0.0 | $12k | 61.00 | 196.72 | |
Match | 0.0 | $12k | 187.00 | 64.17 | |
Appfolio (APPF) | 0.0 | $12k | 106.00 | 113.21 | |
Pgx etf (PGX) | 0.0 | $11k | 848.00 | 12.97 | |
Moody's Corporation (MCO) | 0.0 | $11k | 50.00 | 220.00 | |
Vulcan Materials Company (VMC) | 0.0 | $11k | 100.00 | 110.00 | |
Cigna Corp (CI) | 0.0 | $11k | 64.00 | 171.88 | |
SPDR DJ Wilshire Small Cap | 0.0 | $11k | 228.00 | 48.25 | |
Wix (WIX) | 0.0 | $11k | 113.00 | 97.35 | |
Siteone Landscape Supply (SITE) | 0.0 | $11k | 155.00 | 70.97 | |
Kraneshares Tr csi chi internet (KWEB) | 0.0 | $11k | 248.00 | 44.35 | |
National Fuel Gas (NFG) | 0.0 | $11k | 286.00 | 38.46 | |
Fs Investment Corporation | 0.0 | $11k | 3.7k | 2.94 | |
Alerian Mlp Etf | 0.0 | $10k | 3.0k | 3.30 | |
Charles Schwab Corporation (SCHW) | 0.0 | $10k | 290.00 | 34.48 | |
Kraft Heinz (KHC) | 0.0 | $10k | 422.00 | 23.70 | |
Epam Systems (EPAM) | 0.0 | $10k | 55.00 | 181.82 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $10k | 125.00 | 80.00 | |
Jazz Pharmaceuticals (JAZZ) | 0.0 | $10k | 100.00 | 100.00 | |
Tg Therapeutics (TGTX) | 0.0 | $10k | 1.0k | 10.00 | |
Crispr Therapeutics (CRSP) | 0.0 | $10k | 239.00 | 41.84 | |
Paycom Software (PAYC) | 0.0 | $10k | 49.00 | 204.08 | |
Firstcash | 0.0 | $10k | 145.00 | 68.97 | |
Archer Daniels Midland Company (ADM) | 0.0 | $10k | 275.00 | 36.36 | |
Alps Etf Tr med breakthgh (SBIO) | 0.0 | $10k | 325.00 | 30.77 | |
Under Armour Inc Cl C (UA) | 0.0 | $10k | 1.3k | 7.95 | |
Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.0 | $9.0k | 86.00 | 104.65 | |
Teladoc (TDOC) | 0.0 | $9.0k | 56.00 | 160.71 | |
Progressive Corporation (PGR) | 0.0 | $9.0k | 125.00 | 72.00 | |
Under Armour (UAA) | 0.0 | $9.0k | 1.0k | 9.00 | |
Skyworks Solutions (SWKS) | 0.0 | $9.0k | 100.00 | 90.00 | |
Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.0 | $9.0k | 100.00 | 90.00 | |
iShares MSCI Sweden Index (EWD) | 0.0 | $9.0k | 351.00 | 25.64 | |
Editas Medicine (EDIT) | 0.0 | $8.0k | 418.00 | 19.14 | |
PPL Corporation (PPL) | 0.0 | $8.0k | 311.00 | 25.72 | |
Sch Fnd Intl Lg Etf (FNDF) | 0.0 | $8.0k | 404.00 | 19.80 | |
Square Inc cl a (SQ) | 0.0 | $8.0k | 144.00 | 55.56 | |
Rfv guggenheim s&p midcap 400 pure val etf (RFV) | 0.0 | $8.0k | 201.00 | 39.80 | |
Travelers Companies (TRV) | 0.0 | $8.0k | 80.00 | 100.00 | |
SPDR S&P Dividend (SDY) | 0.0 | $8.0k | 100.00 | 80.00 | |
One Gas (OGS) | 0.0 | $8.0k | 100.00 | 80.00 | |
Irhythm Technologies (IRTC) | 0.0 | $8.0k | 100.00 | 80.00 | |
iShares Dow Jones US Medical Dev. (IHI) | 0.0 | $8.0k | 36.00 | 222.22 | |
Renasant (RNST) | 0.0 | $8.0k | 345.00 | 23.19 | |
Vanguard High Dividend Yield ETF (VYM) | 0.0 | $8.0k | 115.00 | 69.57 | |
Spdr Series Trust aerospace def (XAR) | 0.0 | $8.0k | 101.00 | 79.21 | |
Healthcare Tr Amer Inc cl a | 0.0 | $8.0k | 312.00 | 25.64 | |
BJ's Restaurants (BJRI) | 0.0 | $8.0k | 587.00 | 13.63 | |
Kinder Morgan (KMI) | 0.0 | $8.0k | 600.00 | 13.33 | |
Stitch Fix (SFIX) | 0.0 | $7.0k | 580.00 | 12.07 | |
Walker & Dunlop (WD) | 0.0 | $7.0k | 175.00 | 40.00 | |
Wp Carey (WPC) | 0.0 | $7.0k | 125.00 | 56.00 | |
Lumentum Hldgs (LITE) | 0.0 | $7.0k | 100.00 | 70.00 | |
Invesco Dynamic Software Etf dynmc software (IGPT) | 0.0 | $7.0k | 86.00 | 81.40 | |
Guardant Health (GH) | 0.0 | $7.0k | 97.00 | 72.16 | |
Ventas (VTR) | 0.0 | $7.0k | 259.00 | 27.03 | |
Gabelli Global Multimedia Trust (GGT) | 0.0 | $7.0k | 1.3k | 5.51 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $6.0k | 943.00 | 6.36 | |
Pjt Partners (PJT) | 0.0 | $6.0k | 133.00 | 45.11 | |
Dollar Tree (DLTR) | 0.0 | $6.0k | 81.00 | 74.07 | |
ICU Medical, Incorporated (ICUI) | 0.0 | $6.0k | 29.00 | 206.90 | |
iShares Silver Trust (SLV) | 0.0 | $6.0k | 490.00 | 12.24 | |
FleetCor Technologies | 0.0 | $6.0k | 34.00 | 176.47 | |
Ii-vi | 0.0 | $6.0k | 200.00 | 30.00 | |
Ishares High Dividend Equity F (HDV) | 0.0 | $6.0k | 80.00 | 75.00 | |
Wheaton Precious Metals Corp (WPM) | 0.0 | $6.0k | 200.00 | 30.00 | |
Ralph Lauren Corp (RL) | 0.0 | $6.0k | 86.00 | 69.77 | |
John Hancock Tax-Advantage Dvd Incom (HTD) | 0.0 | $6.0k | 325.00 | 18.46 | |
Synchrony Financial (SYF) | 0.0 | $6.0k | 368.00 | 16.30 | |
Gabelli Utility Trust (GUT) | 0.0 | $6.0k | 998.00 | 6.01 | |
Quantum Computing (QUBT) | 0.0 | $5.0k | 2.2k | 2.25 | |
Box Inc cl a (BOX) | 0.0 | $5.0k | 387.00 | 12.92 | |
Estee Lauder Companies (EL) | 0.0 | $5.0k | 30.00 | 166.67 | |
Alcon (ALC) | 0.0 | $5.0k | 97.00 | 51.55 | |
Papa John's Int'l (PZZA) | 0.0 | $5.0k | 100.00 | 50.00 | |
Teradyne (TER) | 0.0 | $5.0k | 100.00 | 50.00 | |
Aon | 0.0 | $5.0k | 32.00 | 156.25 | |
MasTec (MTZ) | 0.0 | $5.0k | 167.00 | 29.94 | |
Healthequity (HQY) | 0.0 | $5.0k | 93.00 | 53.76 | |
WisdomTree SmallCap Earnings Fund (EES) | 0.0 | $5.0k | 225.00 | 22.22 | |
Apple Hospitality Reit (APLE) | 0.0 | $5.0k | 506.00 | 9.88 | |
Eaton Vance Tax-advntg Glbl Di (ETG) | 0.0 | $4.0k | 375.00 | 10.67 | |
Invesco Kbw Premium Yield Equity Reit Etf etf (KBWY) | 0.0 | $4.0k | 249.00 | 16.06 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $4.0k | 83.00 | 48.19 | |
SVB Financial (SIVBQ) | 0.0 | $4.0k | 24.00 | 166.67 | |
FLIR Systems | 0.0 | $4.0k | 141.00 | 28.37 | |
Putnam Managed Municipal Income Trust (PMM) | 0.0 | $4.0k | 500.00 | 8.00 | |
Edwards Lifesciences (EW) | 0.0 | $4.0k | 19.00 | 210.53 | |
Burlington Stores (BURL) | 0.0 | $4.0k | 27.00 | 148.15 | |
Brown-Forman Corporation (BF.A) | 0.0 | $4.0k | 73.00 | 54.79 | |
Wabtec Corporation (WAB) | 0.0 | $4.0k | 89.00 | 44.94 | |
Weyerhaeuser Company (WY) | 0.0 | $4.0k | 226.00 | 17.70 | |
Newell Rubbermaid (NWL) | 0.0 | $4.0k | 333.00 | 12.01 | |
Alaska Air (ALK) | 0.0 | $4.0k | 130.00 | 30.77 | |
Ishares Inc msci india index (INDA) | 0.0 | $4.0k | 165.00 | 24.24 | |
Cars (CARS) | 0.0 | $4.0k | 888.00 | 4.50 | |
Canopy Gro | 0.0 | $4.0k | 245.00 | 16.33 | |
Covetrus | 0.0 | $3.0k | 396.00 | 7.58 | |
First Horizon National Corporation (FHN) | 0.0 | $3.0k | 406.00 | 7.39 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $3.0k | 409.00 | 7.33 | |
Arconic | 0.0 | $3.0k | 174.00 | 17.24 | |
Manulife Finl Corp (MFC) | 0.0 | $3.0k | 217.00 | 13.82 | |
Mimecast | 0.0 | $3.0k | 79.00 | 37.97 | |
Daimler Ag reg (MBGAF) | 0.0 | $3.0k | 100.00 | 30.00 | |
Amer (UHAL) | 0.0 | $3.0k | 10.00 | 300.00 | |
CenterPoint Energy (CNP) | 0.0 | $3.0k | 200.00 | 15.00 | |
Dunkin' Brands Group | 0.0 | $3.0k | 60.00 | 50.00 | |
Varonis Sys (VRNS) | 0.0 | $3.0k | 50.00 | 60.00 | |
Redfin Corp (RDFN) | 0.0 | $3.0k | 200.00 | 15.00 | |
Q2 Holdings (QTWO) | 0.0 | $3.0k | 56.00 | 53.57 | |
Carnival Corporation (CCL) | 0.0 | $3.0k | 219.00 | 13.70 | |
Walking Co Holdings Inc/the | 0.0 | $2.0k | 8.7k | 0.23 | |
Farmland Partners (FPI) | 0.0 | $2.0k | 300.00 | 6.67 | |
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) | 0.0 | $2.0k | 268.00 | 7.46 | |
WisdomTree Emerging Markets Eq (DEM) | 0.0 | $2.0k | 62.00 | 32.26 | |
Five Below (FIVE) | 0.0 | $2.0k | 35.00 | 57.14 | |
Ishares Inc etp (EWM) | 0.0 | $2.0k | 83.00 | 24.10 | |
Mid-America Apartment (MAA) | 0.0 | $2.0k | 19.00 | 105.26 | |
Scotts Miracle-Gro Company (SMG) | 0.0 | $2.0k | 19.00 | 105.26 | |
Sealed Air (SEE) | 0.0 | $2.0k | 100.00 | 20.00 | |
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 | |
Xerox Corp (XRX) | 0.0 | $2.0k | 100.00 | 20.00 | |
CoreSite Realty | 0.0 | $2.0k | 18.00 | 111.11 | |
SPDR S&P International Small Cap (GWX) | 0.0 | $2.0k | 86.00 | 23.26 | |
Hess (HES) | 0.0 | $2.0k | 66.00 | 30.30 | |
Fortive (FTV) | 0.0 | $2.0k | 42.00 | 47.62 | |
MFS Charter Income Trust (MCR) | 0.0 | $2.0k | 275.00 | 7.27 | |
Enzo Biochem (ENZ) | 0.0 | $2.0k | 606.00 | 3.30 | |
Continental Resources | 0.0 | $1.0k | 115.00 | 8.70 | |
Makemytrip Limited Mauritius (MMYT) | 0.0 | $1.0k | 115.00 | 8.70 | |
Brown-Forman Corporation (BF.B) | 0.0 | $1.0k | 18.00 | 55.56 | |
Bankunited (BKU) | 0.0 | $1.0k | 36.00 | 27.78 | |
Cdk Global Inc equities | 0.0 | $1.0k | 36.00 | 27.78 | |
Jp Morgan Exchange Traded Fd cmn (BBRE) | 0.0 | $1.0k | 18.00 | 55.56 | |
Investors Real Estate Tr sh ben int | 0.0 | $1.0k | 15.00 | 66.67 | |
NRG Energy (NRG) | 0.0 | $1.0k | 19.00 | 52.63 | |
Halyard Health (AVNS) | 0.0 | $1.0k | 38.00 | 26.32 | |
Global Payments (GPN) | 0.0 | $1.0k | 8.00 | 125.00 | |
PacWest Ban | 0.0 | $1.0k | 40.00 | 25.00 | |
Sunpower (SPWR) | 0.0 | $1.0k | 100.00 | 10.00 | |
Direxion Shs Etf Tr daily cs 2x sh | 0.0 | $1.0k | 40.00 | 25.00 | |
Uniti Group Inc Com reit (UNIT) | 0.0 | $1.0k | 200.00 | 5.00 | |
Tapestry (TPR) | 0.0 | $1.0k | 40.00 | 25.00 | |
Elah Hldgs (ELLH) | 0.0 | $1.0k | 32.00 | 31.25 | |
Cresco Labs (CRLBF) | 0.0 | $1.0k | 200.00 | 5.00 | |
Marriott International (MAR) | 0.0 | $999.999900 | 9.00 | 111.11 | |
iShares S&P Latin America 40 Index (ILF) | 0.0 | $999.999000 | 66.00 | 15.15 | |
Ishares Tr Global Reit Etf (REET) | 0.0 | $999.999000 | 45.00 | 22.22 | |
Chemours (CC) | 0.0 | $999.999000 | 65.00 | 15.38 | |
Dell Technologies (DELL) | 0.0 | $999.999000 | 22.00 | 45.45 | |
Resideo Technologies (REZI) | 0.0 | $999.997500 | 151.00 | 6.62 | |
Kontoor Brands (KTB) | 0.0 | $999.997400 | 61.00 | 16.39 | |
Federal National Mortgage Association (FNMA) | 0.0 | $999.993500 | 565.00 | 1.77 | |
Republic First Ban (FRBK) | 0.0 | $999.990000 | 271.00 | 3.69 | |
Propetro Hldg (PUMP) | 0.0 | $999.985500 | 405.00 | 2.47 | |
Gannett (GCI) | 0.0 | $999.981300 | 723.00 | 1.38 | |
Barrick Gold Corp (GOLD) | 0.0 | $0 | 20.00 | 0.00 | |
IDEXX Laboratories (IDXX) | 0.0 | $0 | 0 | 0.00 | |
SYSCO Corporation (SYY) | 0.0 | $0 | 0 | 0.00 | |
Cabot Corporation (CBT) | 0.0 | $0 | 9.00 | 0.00 | |
Las Vegas Sands (LVS) | 0.0 | $0 | 2.00 | 0.00 | |
National-Oilwell Var | 0.0 | $0 | 30.00 | 0.00 | |
Eastman Chemical Company (EMN) | 0.0 | $0 | 9.00 | 0.00 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $0 | 1.00 | 0.00 | |
Exelon Corporation (EXC) | 0.0 | $0 | 1.00 | 0.00 | |
Encore Capital (ECPG) | 0.0 | $0 | 7.00 | 0.00 | |
Dover Motorsports | 0.0 | $0 | 12.00 | 0.00 | |
Verisk Analytics (VRSK) | 0.0 | $0 | 0 | 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 | |
HMS Holdings | 0.0 | $0 | 0 | 0.00 | |
Oilsands Quest | 0.0 | $0 | 800.00 | 0.00 | |
Brink's Company (BCO) | 0.0 | $0 | 0 | 0.00 | |
HEICO Corporation (HEI.A) | 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 | |
General Motors Company (GM) | 0.0 | $0 | 18.00 | 0.00 | |
Bryn Mawr Bank | 0.0 | $0 | 2.00 | 0.00 | |
Royce Value Trust (RVT) | 0.0 | $0 | 2.00 | 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 (TEL) | 0.0 | $0 | 2.00 | 0.00 | |
Tripadvisor (TRIP) | 0.0 | $0 | 9.00 | 0.00 | |
Groupon | 0.0 | $0 | 400.00 | 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 | |
Blackberry (BB) | 0.0 | $0 | 17.00 | 0.00 | |
Hanley Inds Inc Cl A preferred | 0.0 | $0 | 15k | 0.00 | |
Servicemaster Global | 0.0 | $0 | 0 | 0.00 | |
Veritiv Corp - When Issued | 0.0 | $0 | 22.00 | 0.00 | |
Rci Hospitality Hldgs (RICK) | 0.0 | $0 | 0 | 0.00 | |
Ubs Group (UBS) | 0.0 | $0 | 8.00 | 0.00 | |
Lattice Strategies Tr dev mk x us st (RODM) | 0.0 | $0 | 0 | 0.00 | |
Univar | 0.0 | $0 | 0 | 0.00 | |
Striker Oil & Gas Inc ordinary shares (SOIS) | 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 | |
Washington Prime Group | 0.0 | $0 | 175.00 | 0.00 | |
Advansix (ASIX) | 0.0 | $0 | 36.00 | 0.00 | |
Heroes Inc Com Stk | 0.0 | $0 | 8.00 | 0.00 | |
Frontier Communication | 0.0 | $0 | 1.00 | 0.00 | |
Sleep Number Corp (SNBR) | 0.0 | $0 | 11.00 | 0.00 | |
Goosehead Ins (GSHD) | 0.0 | $0 | 0 | 0.00 | |
Garrett Motion (GTX) | 0.0 | $0 | 89.00 | 0.00 | |
Fox Corporation (FOX) | 0.0 | $0 | 16.00 | 0.00 | |
Melinta Therapeutics | 0.0 | $0 | 30.00 | 0.00 | |
Rite Aid Corporation (RADCQ) | 0.0 | $0 | 4.00 | 0.00 | |
Ohio Insd Muns Income Tr Ut Ser closed-end fund | 0.0 | $0 | 6.00 | 0.00 |