Massmutual Trust

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 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 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 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 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 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 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 (XYZ) 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 (ENZB) 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 (SPWRQ) 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 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 (FRBKQ) 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 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 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