Massmutual Trust

Massmutual Trust as of March 31, 2018

Portfolio Holdings for Massmutual Trust

Massmutual Trust holds 999 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI EAFE Index Fund (EFA) 6.0 $72M 1.0M 69.68
iShares S&P MidCap 400 Index (IJH) 5.8 $70M 373k 187.57
Vanguard Emerging Markets ETF (VWO) 3.6 $43M 923k 46.98
iShares S&P SmallCap 600 Index (IJR) 2.9 $35M 460k 77.01
Apple (AAPL) 2.5 $31M 182k 167.78
Vanguard REIT ETF (VNQ) 2.3 $28M 371k 75.47
Vanguard Europe Pacific ETF (VEA) 2.0 $24M 550k 44.25
JPMorgan Chase & Co. (JPM) 1.9 $23M 213k 109.97
Db-x Msci Eafe Currency-hedged (DBEF) 1.9 $23M 748k 30.71
Johnson & Johnson (JNJ) 1.7 $20M 158k 128.15
Microsoft Corporation (MSFT) 1.6 $19M 211k 91.27
Chevron Corporation (CVX) 1.4 $17M 151k 114.04
Home Depot (HD) 1.4 $16M 91k 178.24
Amazon (AMZN) 1.3 $16M 11k 1447.34
Alphabet Inc Class A cs (GOOGL) 1.3 $16M 15k 1037.14
BlackRock 1.2 $14M 26k 541.72
Honeywell International (HON) 1.1 $13M 92k 144.51
Pepsi (PEP) 1.1 $13M 116k 109.15
Procter & Gamble Company (PG) 1.0 $12M 155k 79.28
Intel Corporation (INTC) 1.0 $12M 231k 52.08
Berkshire Hathaway (BRK.B) 1.0 $12M 59k 199.48
3M Company (MMM) 1.0 $12M 54k 219.52
iShares MSCI Emerging Markets Indx (EEM) 1.0 $12M 241k 48.28
Pfizer (PFE) 0.9 $11M 311k 35.49
Microchip Technology (MCHP) 0.9 $11M 118k 91.36
McDonald's Corporation (MCD) 0.8 $10M 66k 156.38
Abbvie (ABBV) 0.8 $10M 107k 94.65
Vanguard Total Stock Market ETF (VTI) 0.8 $9.5M 70k 135.72
Union Pacific Corporation (UNP) 0.7 $8.5M 63k 134.43
Bank of America Corporation (BAC) 0.7 $8.2M 274k 29.99
iShares S&P 500 Index (IVV) 0.7 $8.2M 31k 265.37
Lowe's Companies (LOW) 0.7 $8.0M 91k 87.75
Alphabet Inc Class C cs (GOOG) 0.7 $8.0M 7.7k 1031.79
Verizon Communications (VZ) 0.7 $7.9M 165k 47.82
NVIDIA Corporation (NVDA) 0.6 $7.6M 33k 231.59
Booking Holdings (BKNG) 0.6 $7.5M 3.6k 2080.39
Visa (V) 0.6 $7.4M 62k 119.62
MasterCard Incorporated (MA) 0.6 $7.2M 41k 175.16
U.S. Bancorp (USB) 0.6 $7.3M 144k 50.50
Cisco Systems (CSCO) 0.6 $7.1M 166k 42.89
Vanguard Mid-Cap Growth ETF (VOT) 0.6 $7.1M 55k 129.61
Dowdupont 0.6 $6.9M 108k 63.71
Hasbro (HAS) 0.6 $6.8M 80k 84.30
Facebook Inc cl a (META) 0.6 $6.8M 42k 159.79
ConocoPhillips (COP) 0.6 $6.6M 112k 59.29
First Tr Exchange-traded Fd no amer energy (EMLP) 0.5 $6.3M 288k 21.90
Ameriprise Financial (AMP) 0.5 $5.9M 40k 147.94
Stryker Corporation (SYK) 0.5 $5.8M 36k 160.92
Fiserv (FI) 0.5 $5.7M 81k 71.31
Capital One Financial (COF) 0.5 $5.7M 59k 95.82
Exxon Mobil Corporation (XOM) 0.5 $5.5M 74k 74.61
Altria (MO) 0.5 $5.5M 89k 62.32
Waste Management (WM) 0.5 $5.4M 64k 84.12
Danaher Corporation (DHR) 0.4 $5.2M 53k 97.91
iShares MSCI EMU Index (EZU) 0.4 $5.1M 117k 43.35
Kraft Heinz (KHC) 0.4 $5.1M 82k 62.29
Vanguard Small-Cap Growth ETF (VBK) 0.4 $5.0M 31k 163.95
Paychex (PAYX) 0.4 $4.8M 78k 61.59
Roper Industries (ROP) 0.4 $4.8M 17k 280.69
Vanguard Mid-Cap Value ETF (VOE) 0.4 $4.9M 45k 109.39
Cme (CME) 0.4 $4.6M 29k 161.74
Abbott Laboratories (ABT) 0.4 $4.6M 76k 59.92
Spdr S&p 500 Etf (SPY) 0.4 $4.6M 18k 263.15
Raytheon Company 0.4 $4.6M 21k 215.82
General Dynamics Corporation (GD) 0.4 $4.6M 21k 220.90
Medtronic (MDT) 0.4 $4.6M 57k 80.22
United Technologies Corporation 0.4 $4.5M 36k 125.82
Vanguard Short Term Corporate Bond ETF (VCSH) 0.4 $4.4M 57k 78.43
Paypal Holdings (PYPL) 0.4 $4.4M 58k 75.87
At&t (T) 0.4 $4.4M 123k 35.65
CarMax (KMX) 0.3 $4.2M 68k 61.94
Stanley Black & Decker (SWK) 0.3 $4.2M 27k 153.20
Dominion Resources (D) 0.3 $4.2M 62k 67.43
United Parcel Service (UPS) 0.3 $4.1M 39k 104.66
Adobe Systems Incorporated (ADBE) 0.3 $4.1M 19k 216.08
Starbucks Corporation (SBUX) 0.3 $4.1M 70k 57.89
Vanguard European ETF (VGK) 0.3 $4.1M 70k 58.15
Nextera Energy (NEE) 0.3 $4.0M 25k 163.33
Oracle Corporation (ORCL) 0.3 $3.9M 86k 45.75
Citigroup (C) 0.3 $4.0M 59k 67.50
Lockheed Martin Corporation (LMT) 0.3 $3.9M 11k 337.93
WisdomTree Japan Total Dividend (DXJ) 0.3 $3.9M 70k 56.01
Wal-Mart Stores (WMT) 0.3 $3.8M 43k 88.97
ResMed (RMD) 0.3 $3.7M 38k 98.47
Cummins (CMI) 0.3 $3.7M 23k 162.09
Vanguard Health Care ETF (VHT) 0.3 $3.8M 25k 153.53
MSCI Europe Financials Sector Index Fund (EUFN) 0.3 $3.8M 164k 23.10
Philip Morris International (PM) 0.3 $3.7M 37k 99.40
Biogen Idec (BIIB) 0.3 $3.7M 13k 273.82
Chubb (CB) 0.3 $3.6M 26k 136.77
Comcast Corporation (CMCSA) 0.3 $3.5M 103k 34.17
W.W. Grainger (GWW) 0.3 $3.5M 13k 282.27
iShares Russell 2000 Value Index (IWN) 0.3 $3.4M 28k 121.88
Genuine Parts Company (GPC) 0.3 $3.2M 36k 89.84
Old Dominion Freight Line (ODFL) 0.3 $3.3M 22k 146.97
O'reilly Automotive (ORLY) 0.3 $3.3M 13k 247.38
Coca-Cola Company (KO) 0.3 $3.1M 72k 43.43
Northrop Grumman Corporation (NOC) 0.3 $3.2M 9.2k 349.12
Southern Company (SO) 0.3 $3.2M 71k 44.66
Ecolab (ECL) 0.2 $3.1M 22k 137.07
American Express Company (AXP) 0.2 $2.9M 31k 93.28
Suntrust Banks Inc $1.00 Par Cmn 0.2 $2.9M 42k 68.04
Cerner Corporation 0.2 $2.9M 50k 58.00
Halliburton Company (HAL) 0.2 $2.9M 62k 46.94
Ishares Msci Japan (EWJ) 0.2 $3.0M 49k 60.68
Ishares Msci United Kingdom Index etf (EWU) 0.2 $2.9M 82k 34.75
Franklin Resources (BEN) 0.2 $2.7M 79k 34.68
McKesson Corporation (MCK) 0.2 $2.8M 20k 140.87
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $2.7M 32k 84.84
Powershares Senior Loan Portfo mf 0.2 $2.8M 119k 23.13
First Tr Exchange Traded Fd senior ln (FTSL) 0.2 $2.8M 59k 48.12
S&p Global (SPGI) 0.2 $2.8M 14k 191.06
Goldman Sachs (GS) 0.2 $2.5M 10k 251.86
PowerShares Insured Nati Muni Bond 0.2 $2.5M 100k 25.15
Ross Stores (ROST) 0.2 $2.4M 31k 77.98
CVS Caremark Corporation (CVS) 0.2 $2.5M 40k 62.21
UnitedHealth (UNH) 0.2 $2.4M 11k 214.00
Materials SPDR (XLB) 0.2 $2.4M 42k 56.94
Crown Castle Intl (CCI) 0.2 $2.4M 22k 109.61
Amgen (AMGN) 0.2 $2.4M 14k 170.48
Prudential Financial (PRU) 0.2 $2.3M 22k 103.55
Enbridge (ENB) 0.2 $2.3M 74k 31.47
Celgene Corporation 0.2 $2.3M 26k 89.21
Utilities SPDR (XLU) 0.2 $2.3M 45k 50.53
Vanguard Information Technology ETF (VGT) 0.2 $2.3M 13k 171.00
Emerson Electric (EMR) 0.2 $2.2M 32k 68.30
Valero Energy Corporation (VLO) 0.2 $2.2M 23k 92.77
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.2 $2.2M 18k 119.24
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.2 $2.2M 43k 51.60
Las Vegas Sands (LVS) 0.2 $2.1M 29k 71.90
Constellation Brands (STZ) 0.2 $2.0M 8.8k 227.92
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $2.1M 32k 65.19
Wells Fargo & Company (WFC) 0.2 $2.0M 38k 52.41
MarketAxess Holdings (MKTX) 0.2 $1.9M 8.7k 217.44
Vanguard Financials ETF (VFH) 0.2 $1.9M 28k 69.47
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.2 $1.9M 18k 104.88
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.2 $1.9M 56k 33.54
Anthem (ELV) 0.2 $2.0M 9.0k 219.70
Compass Minerals International (CMP) 0.1 $1.8M 30k 60.30
Walt Disney Company (DIS) 0.1 $1.8M 18k 100.44
EOG Resources (EOG) 0.1 $1.9M 18k 105.27
Rockwell Automation (ROK) 0.1 $1.9M 11k 174.20
Ishares Tr trs flt rt bd (TFLO) 0.1 $1.9M 37k 50.28
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.1 $1.9M 74k 25.26
Gilead Sciences (GILD) 0.1 $1.6M 22k 75.39
Vanguard Long-Term Bond ETF (BLV) 0.1 $1.7M 18k 90.91
Lincoln National Corporation (LNC) 0.1 $1.6M 22k 73.06
iShares Russell 1000 Value Index (IWD) 0.1 $1.6M 13k 119.96
VMware 0.1 $1.6M 13k 121.27
Vanguard Small-Cap Value ETF (VBR) 0.1 $1.5M 12k 129.42
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $1.6M 53k 30.20
Delphi Automotive Inc international 0.1 $1.6M 19k 84.97
Devon Energy Corporation (DVN) 0.1 $1.4M 46k 31.79
United Rentals (URI) 0.1 $1.5M 8.5k 172.73
Cintas Corporation (CTAS) 0.1 $1.4M 8.2k 170.58
Zions Bancorporation (ZION) 0.1 $1.4M 27k 52.73
Prologis (PLD) 0.1 $1.4M 22k 62.99
Walgreen Boots Alliance 0.1 $1.4M 22k 65.47
Target Corporation (TGT) 0.1 $1.3M 19k 69.43
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $1.3M 29k 46.46
Vanguard Mid-Cap ETF (VO) 0.1 $1.3M 8.3k 154.21
Vanguard Consumer Discretionary ETF (VCR) 0.1 $1.4M 8.5k 158.62
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $1.4M 36k 37.56
Vanguard Industrials ETF (VIS) 0.1 $1.3M 9.1k 139.11
Packaging Corporation of America (PKG) 0.1 $1.2M 10k 112.70
AES Corporation (AES) 0.1 $1.2M 105k 11.37
Merck & Co (MRK) 0.1 $1.3M 23k 54.47
Schlumberger (SLB) 0.1 $1.2M 18k 64.78
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $1.2M 11k 108.93
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $1.2M 24k 48.91
Cincinnati Financial Corporation (CINF) 0.1 $1.1M 15k 74.26
iShares Russell 2000 Index (IWM) 0.1 $1.1M 7.5k 151.83
Ishares Inc core msci emkt (IEMG) 0.1 $1.0M 18k 58.40
Liberty Global Inc C 0.1 $1.0M 34k 30.43
Reinsurance Group of America (RGA) 0.1 $1.0M 6.6k 154.00
Cabot Oil & Gas Corporation (CTRA) 0.1 $985k 41k 23.98
Boeing Company (BA) 0.1 $966k 2.9k 327.88
Verisign (VRSN) 0.1 $920k 7.8k 118.56
Markel Corporation (MKL) 0.1 $963k 823.00 1170.25
ConAgra Foods (CAG) 0.1 $982k 27k 36.88
Vanguard Short-Term Bond ETF (BSV) 0.1 $993k 13k 78.44
Delta Air Lines (DAL) 0.1 $940k 17k 54.81
Micron Technology (MU) 0.1 $1.0M 20k 52.14
DTE Energy Company (DTE) 0.1 $960k 9.2k 104.40
Ametek (AME) 0.1 $913k 12k 75.97
iShares Lehman MBS Bond Fund (MBB) 0.1 $929k 8.9k 104.64
iShares MSCI Canada Index (EWC) 0.1 $1.0M 37k 27.56
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $917k 8.1k 112.82
iShares S&P Global Infrastructure Index (IGF) 0.1 $993k 23k 42.85
Hca Holdings (HCA) 0.1 $930k 9.6k 97.00
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $985k 18k 54.73
Nasdaq Omx (NDAQ) 0.1 $876k 10k 86.22
Range Resources (RRC) 0.1 $807k 56k 14.54
Martin Marietta Materials (MLM) 0.1 $855k 4.1k 207.30
Autodesk (ADSK) 0.1 $811k 6.5k 125.58
Akamai Technologies (AKAM) 0.1 $882k 12k 70.98
Rockwell Collins 0.1 $873k 6.5k 134.85
Waters Corporation (WAT) 0.1 $855k 4.3k 198.65
Allstate Corporation (ALL) 0.1 $832k 8.8k 94.80
International Business Machines (IBM) 0.1 $819k 5.3k 153.43
Applied Materials (AMAT) 0.1 $901k 16k 55.61
Essex Property Trust (ESS) 0.1 $869k 3.6k 240.68
Cimarex Energy 0.1 $807k 8.6k 93.50
Church & Dwight (CHD) 0.1 $810k 16k 50.36
Alerian Mlp Etf 0.1 $787k 84k 9.37
Vanguard Total Bond Market ETF (BND) 0.1 $893k 11k 79.93
Vanguard Consumer Staples ETF (VDC) 0.1 $894k 6.6k 136.12
Costco Wholesale Corporation (COST) 0.1 $781k 4.1k 188.43
General Electric Company 0.1 $705k 52k 13.48
PPG Industries (PPG) 0.1 $695k 6.2k 111.60
V.F. Corporation (VFC) 0.1 $735k 9.9k 74.12
Umpqua Holdings Corporation 0.1 $740k 35k 21.41
F5 Networks (FFIV) 0.1 $706k 4.9k 144.61
Realty Income (O) 0.1 $778k 15k 51.73
iShares MSCI Switzerland Index Fund (EWL) 0.1 $754k 22k 34.37
SPDR S&P Emerging Markets Small Cap (EWX) 0.1 $708k 14k 52.49
Global X Fds equity (NORW) 0.1 $760k 34k 22.58
Ishares Trust Barclays (GNMA) 0.1 $667k 14k 48.59
Transunion (TRU) 0.1 $754k 13k 56.78
State Street Corporation (STT) 0.1 $570k 5.7k 99.73
M&T Bank Corporation (MTB) 0.1 $565k 3.1k 184.36
Polaris Industries (PII) 0.1 $578k 5.0k 114.52
SVB Financial (SIVBQ) 0.1 $612k 2.6k 240.01
Unum (UNM) 0.1 $549k 12k 47.61
Gartner (IT) 0.1 $635k 5.4k 117.62
Henry Schein (HSIC) 0.1 $554k 8.2k 67.21
Oshkosh Corporation (OSK) 0.1 $662k 8.6k 77.27
iShares Russell 1000 Growth Index (IWF) 0.1 $562k 4.1k 136.09
SPDR DJ Wilshire Small Cap Value (SLYV) 0.1 $563k 4.6k 123.49
Vanguard Energy ETF (VDE) 0.1 $634k 6.9k 92.37
Owens Corning (OC) 0.0 $501k 6.2k 80.40
Deere & Company (DE) 0.0 $471k 3.0k 155.32
Ca 0.0 $441k 13k 33.90
Jacobs Engineering 0.0 $480k 8.1k 59.15
Zimmer Holdings (ZBH) 0.0 $489k 4.5k 109.04
Sinclair Broadcast 0.0 $483k 15k 31.30
Nexstar Broadcasting (NXST) 0.0 $519k 7.8k 66.50
Silgan Holdings (SLGN) 0.0 $441k 16k 27.85
Vail Resorts (MTN) 0.0 $468k 2.1k 221.70
BorgWarner (BWA) 0.0 $477k 9.5k 50.23
PacWest Ban 0.0 $438k 8.8k 49.53
Brink's Company (BCO) 0.0 $451k 6.3k 71.35
KAR Auction Services (KAR) 0.0 $479k 8.8k 54.20
RealPage 0.0 $537k 10k 51.50
iShares Barclays TIPS Bond Fund (TIP) 0.0 $491k 4.3k 113.05
Ligand Pharmaceuticals In (LGND) 0.0 $428k 2.6k 165.16
PowerShares Build America Bond Portfolio 0.0 $472k 16k 30.13
SPDR Barclays Capital High Yield B 0.0 $472k 13k 35.85
Schwab U S Broad Market ETF (SCHB) 0.0 $505k 7.9k 63.79
J Global (ZD) 0.0 $488k 6.2k 78.92
Ptc (PTC) 0.0 $520k 6.7k 78.01
Itt (ITT) 0.0 $474k 9.7k 48.98
Andeavor 0.0 $431k 4.3k 100.56
Loews Corporation (L) 0.0 $339k 6.8k 49.73
Aercap Holdings Nv Ord Cmn (AER) 0.0 $376k 7.4k 50.72
Hartford Financial Services (HIG) 0.0 $381k 7.4k 51.52
PNC Financial Services (PNC) 0.0 $311k 2.1k 151.24
Bristol Myers Squibb (BMY) 0.0 $321k 5.1k 63.25
Charles River Laboratories (CRL) 0.0 $341k 3.2k 106.74
Hanesbrands (HBI) 0.0 $334k 18k 18.42
Laboratory Corp. of America Holdings 0.0 $327k 2.0k 161.75
Newfield Exploration 0.0 $351k 14k 24.42
Parker-Hannifin Corporation (PH) 0.0 $420k 2.5k 171.03
Illinois Tool Works (ITW) 0.0 $363k 2.3k 156.66
Prestige Brands Holdings (PBH) 0.0 $324k 9.6k 33.72
Eagle Materials (EXP) 0.0 $379k 3.7k 103.05
Westar Energy 0.0 $358k 6.8k 52.59
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $395k 4.8k 81.77
Kennametal (KMT) 0.0 $337k 8.4k 40.16
Darling International (DAR) 0.0 $396k 23k 17.30
Regal-beloit Corporation (RRX) 0.0 $358k 4.9k 73.35
American Campus Communities 0.0 $380k 9.8k 38.62
Carrizo Oil & Gas 0.0 $309k 19k 16.00
John Bean Technologies Corporation (JBTM) 0.0 $414k 3.6k 113.40
F.N.B. Corporation (FNB) 0.0 $362k 27k 13.45
Hexcel Corporation (HXL) 0.0 $392k 6.1k 64.59
Technology SPDR (XLK) 0.0 $341k 5.2k 65.42
Dollar General (DG) 0.0 $415k 4.4k 93.55
LogMeIn 0.0 $352k 3.0k 115.55
iShares Dow Jones Select Dividend (DVY) 0.0 $321k 3.4k 95.12
EXACT Sciences Corporation (EXAS) 0.0 $406k 10k 40.33
Vanguard Small-Cap ETF (VB) 0.0 $329k 2.2k 146.92
Vanguard Materials ETF (VAW) 0.0 $368k 2.9k 128.90
SPDR S&P International Small Cap (GWX) 0.0 $413k 12k 35.39
Vanguard Utilities ETF (VPU) 0.0 $339k 3.0k 111.81
Vanguard Telecommunication Services ETF (VOX) 0.0 $373k 4.5k 83.67
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $380k 6.2k 60.92
Bankunited (BKU) 0.0 $409k 10k 39.98
Ishares Tr usa min vo (USMV) 0.0 $390k 7.5k 51.93
Phillips 66 (PSX) 0.0 $362k 3.8k 95.92
Berry Plastics (BERY) 0.0 $417k 7.6k 54.81
Murphy Usa (MUSA) 0.0 $354k 4.9k 72.80
Agios Pharmaceuticals (AGIO) 0.0 $392k 4.8k 81.78
Zayo Group Hldgs 0.0 $378k 11k 34.16
Energizer Holdings (ENR) 0.0 $370k 6.2k 59.58
Willis Towers Watson (WTW) 0.0 $363k 2.4k 152.19
Envision Healthcare 0.0 $327k 8.5k 38.43
Portland General Electric Company (POR) 0.0 $299k 7.4k 40.51
Corning Incorporated (GLW) 0.0 $276k 9.9k 27.88
Caterpillar (CAT) 0.0 $222k 1.5k 147.38
Health Care SPDR (XLV) 0.0 $210k 2.6k 81.40
Clean Harbors (CLH) 0.0 $275k 5.6k 48.81
AFLAC Incorporated (AFL) 0.0 $199k 4.5k 43.76
Air Products & Chemicals (APD) 0.0 $195k 1.2k 159.03
BB&T Corporation 0.0 $240k 4.6k 52.04
Nike (NKE) 0.0 $188k 2.8k 66.44
Praxair 0.0 $261k 1.8k 144.30
Qualcomm (QCOM) 0.0 $211k 3.8k 55.41
Ford Motor Company (F) 0.0 $246k 22k 11.08
Patterson Companies (PDCO) 0.0 $202k 9.1k 22.23
Stericycle (SRCL) 0.0 $229k 3.9k 58.53
Public Service Enterprise (PEG) 0.0 $182k 3.6k 50.24
Sempra Energy (SRE) 0.0 $186k 1.7k 111.22
W.R. Grace & Co. 0.0 $248k 4.0k 61.23
Goldcorp 0.0 $272k 20k 13.82
Actuant Corporation 0.0 $291k 13k 23.25
TreeHouse Foods (THS) 0.0 $258k 6.7k 38.27
Carpenter Technology Corporation (CRS) 0.0 $259k 5.9k 44.12
Cray 0.0 $207k 10k 20.70
iShares Russell Midcap Index Fund (IWR) 0.0 $185k 898.00 206.44
iShares Russell 2000 Growth Index (IWO) 0.0 $195k 1.0k 190.57
Consumer Staples Select Sect. SPDR (XLP) 0.0 $235k 4.5k 52.63
SPDR S&P MidCap 400 ETF (MDY) 0.0 $211k 617.00 341.73
Vonage Holdings 0.0 $214k 20k 10.65
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $282k 3.3k 85.64
Consumer Discretionary SPDR (XLY) 0.0 $223k 2.2k 101.29
iShares Dow Jones US Tele (IYZ) 0.0 $236k 8.8k 27.02
Rydex Russell Top 50 ETF 0.0 $267k 1.4k 186.76
Vanguard Dividend Appreciation ETF (VIG) 0.0 $184k 1.8k 101.05
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $185k 8.8k 21.08
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $230k 7.5k 30.48
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $234k 7.6k 30.74
Powershares Etf Tr Ii s^p500 low vol 0.0 $284k 6.0k 46.97
Duke Energy (DUK) 0.0 $252k 3.3k 77.47
Mondelez Int (MDLZ) 0.0 $261k 6.3k 41.73
Brixmor Prty (BRX) 0.0 $300k 20k 15.25
Cimpress N V Shs Euro 0.0 $247k 1.6k 154.70
Edgewell Pers Care (EPC) 0.0 $218k 4.5k 48.82
John Hancock Exchange Traded multifactor la (JHML) 0.0 $252k 7.3k 34.55
Crown Holdings (CCK) 0.0 $108k 2.1k 50.75
Time Warner 0.0 $138k 1.5k 94.58
Charles Schwab Corporation (SCHW) 0.0 $76k 1.5k 52.22
Expeditors International of Washington (EXPD) 0.0 $160k 2.5k 63.30
Baxter International (BAX) 0.0 $124k 1.9k 65.04
Norfolk Southern (NSC) 0.0 $105k 772.00 135.78
Pulte (PHM) 0.0 $90k 3.1k 29.49
Apache Corporation 0.0 $180k 4.7k 38.48
Carnival Corporation (CCL) 0.0 $151k 2.3k 65.58
Cullen/Frost Bankers (CFR) 0.0 $77k 722.00 106.07
Digital Realty Trust (DLR) 0.0 $121k 1.2k 105.38
Nucor Corporation (NUE) 0.0 $69k 1.1k 61.09
Sherwin-Williams Company (SHW) 0.0 $65k 165.00 392.12
Automatic Data Processing (ADP) 0.0 $114k 1.0k 113.48
International Paper Company (IP) 0.0 $151k 2.8k 53.43
AmerisourceBergen (COR) 0.0 $90k 1.0k 86.21
Colgate-Palmolive Company (CL) 0.0 $99k 1.4k 71.68
General Mills (GIS) 0.0 $71k 1.6k 45.06
Marsh & McLennan Companies (MMC) 0.0 $165k 2.0k 82.59
American Electric Power Company (AEP) 0.0 $73k 1.1k 68.59
Agilent Technologies Inc C ommon (A) 0.0 $136k 2.0k 66.90
Williams Companies (WMB) 0.0 $95k 3.8k 24.86
Kellogg Company (K) 0.0 $72k 1.1k 65.01
Toll Brothers (TOL) 0.0 $151k 3.5k 43.25
Dover Corporation (DOV) 0.0 $170k 1.7k 98.22
Ventas (VTR) 0.0 $135k 2.7k 49.53
Energy Select Sector SPDR (XLE) 0.0 $161k 2.4k 67.41
Industrial SPDR (XLI) 0.0 $107k 1.4k 74.29
Invesco (IVZ) 0.0 $126k 3.9k 32.01
Transcanada Corp 0.0 $101k 2.4k 41.31
Black Hills Corporation (BKH) 0.0 $96k 1.8k 54.30
iShares Russell 1000 Index (IWB) 0.0 $111k 758.00 146.86
First Financial Bankshares (FFIN) 0.0 $178k 3.9k 46.30
Hormel Foods Corporation (HRL) 0.0 $88k 2.6k 34.32
Genesee & Wyoming 0.0 $61k 856.00 70.79
1st Source Corporation (SRCE) 0.0 $61k 1.2k 50.62
Flowers Foods (FLO) 0.0 $121k 5.5k 21.86
Triumph (TGI) 0.0 $151k 6.0k 25.20
American Water Works (AWK) 0.0 $75k 911.00 82.13
iShares Lehman Aggregate Bond (AGG) 0.0 $156k 1.5k 107.25
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $82k 702.00 117.39
Oneok (OKE) 0.0 $91k 1.6k 56.92
Simon Property (SPG) 0.0 $61k 394.00 154.35
iShares Russell Midcap Growth Idx. (IWP) 0.0 $79k 640.00 122.95
Vectren Corporation 0.0 $70k 1.1k 63.92
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $169k 1.7k 97.72
Syncora Holdings 0.0 $146k 40k 3.67
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $98k 2.3k 43.45
Rlj Lodging Trust (RLJ) 0.0 $113k 5.8k 19.44
Spdr Short-term High Yield mf (SJNK) 0.0 $139k 5.1k 27.37
M/a (MTSI) 0.0 $171k 10k 16.60
Eaton (ETN) 0.0 $176k 2.2k 79.91
Vanguard S&p 500 Etf idx (VOO) 0.0 $132k 545.00 242.08
Arista Networks 0.0 $62k 241.00 255.30
Eversource Energy (ES) 0.0 $85k 1.4k 58.92
Johnson Controls International Plc equity (JCI) 0.0 $106k 3.0k 35.24
E TRADE Financial Corporation 0.0 $3.8k 69.00 55.41
Huntington Bancshares Incorporated (HBAN) 0.0 $6.2k 409.00 15.10
Barrick Gold Corp (GOLD) 0.0 $9.0k 720.00 12.45
Cognizant Technology Solutions (CTSH) 0.0 $4.0k 50.00 80.50
Lear Corporation (LEA) 0.0 $5.6k 30.00 186.10
NRG Energy (NRG) 0.0 $61.000000 2.00 30.50
CMS Energy Corporation (CMS) 0.0 $54k 1.2k 45.29
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $10k 216.00 47.24
Denny's Corporation (DENN) 0.0 $4.1k 263.00 15.43
iStar Financial 0.0 $285.000800 28.00 10.18
Emcor (EME) 0.0 $14k 180.00 77.93
MB Financial 0.0 $23k 573.00 40.48
Progressive Corporation (PGR) 0.0 $5.5k 90.00 60.93
Starwood Property Trust (STWD) 0.0 $12k 550.00 20.95
Fidelity National Information Services (FIS) 0.0 $11k 113.00 96.30
Total System Services 0.0 $948.999700 11.00 86.27
Discover Financial Services 0.0 $45k 628.00 71.93
Northern Trust Corporation (NTRS) 0.0 $4.2k 41.00 103.12
SLM Corporation (SLM) 0.0 $3.7k 326.00 11.21
CSX Corporation (CSX) 0.0 $30k 541.00 55.71
FedEx Corporation (FDX) 0.0 $43k 177.00 240.11
IAC/InterActive 0.0 $11k 69.00 156.38
Monsanto Company 0.0 $24k 208.00 116.69
Daimler Ag reg (MBGAF) 0.0 $8.5k 100.00 84.83
Dick's Sporting Goods (DKS) 0.0 $351.000000 10.00 35.10
Incyte Corporation (INCY) 0.0 $1.2k 14.00 83.36
Eli Lilly & Co. (LLY) 0.0 $37k 473.00 77.37
Archer Daniels Midland Company (ADM) 0.0 $12k 285.00 43.37
CBS Corporation 0.0 $5.1k 100.00 51.39
Great Plains Energy Incorporated 0.0 $9.6k 303.00 31.79
Ameren Corporation (AEE) 0.0 $41k 725.00 56.63
Consolidated Edison (ED) 0.0 $12k 147.00 77.94
FirstEnergy (FE) 0.0 $2.5k 73.00 34.01
Cardinal Health (CAH) 0.0 $15k 239.00 62.68
Avon Products 0.0 $1.2k 410.00 2.84
Continental Resources 0.0 $8.8k 150.00 58.95
Core Laboratories 0.0 $3.5k 32.00 108.22
Diebold Incorporated 0.0 $4.1k 268.00 15.40
Edwards Lifesciences (EW) 0.0 $40k 286.00 139.52
Host Hotels & Resorts (HST) 0.0 $9.2k 495.00 18.64
Kimberly-Clark Corporation (KMB) 0.0 $49k 441.00 110.13
LKQ Corporation (LKQ) 0.0 $25k 665.00 37.95
Mattel (MAT) 0.0 $658.000000 50.00 13.16
Noble Energy 0.0 $6.3k 208.00 30.30
Public Storage (PSA) 0.0 $5.8k 29.00 200.38
Royal Caribbean Cruises (RCL) 0.0 $34k 286.00 117.74
Sealed Air (SEE) 0.0 $6.0k 141.00 42.79
Snap-on Incorporated (SNA) 0.0 $11k 72.00 147.54
SYSCO Corporation (SYY) 0.0 $45k 747.00 59.96
T. Rowe Price (TROW) 0.0 $28k 255.00 107.97
Teradata Corporation (TDC) 0.0 $793.000000 20.00 39.65
Travelers Companies (TRV) 0.0 $21k 149.00 138.86
Watsco, Incorporated (WSO) 0.0 $30k 166.00 180.97
Brown-Forman Corporation (BF.B) 0.0 $979.000200 18.00 54.39
Transocean (RIG) 0.0 $821.998800 83.00 9.90
Avery Dennison Corporation (AVY) 0.0 $3.7k 35.00 106.26
Harris Corporation 0.0 $12k 75.00 161.28
Nu Skin Enterprises (NUS) 0.0 $2.5k 34.00 73.71
Tiffany & Co. 0.0 $23k 238.00 97.66
Vulcan Materials Company (VMC) 0.0 $10k 90.00 114.17
Electronic Arts (EA) 0.0 $5.0k 41.00 121.24
Morgan Stanley (MS) 0.0 $51k 935.00 53.96
Timken Company (TKR) 0.0 $32k 700.00 45.60
Albany International (AIN) 0.0 $2.5k 40.00 62.70
Apartment Investment and Management 0.0 $2.2k 54.00 40.76
Avista Corporation (AVA) 0.0 $10k 200.00 51.25
Cabot Corporation (CBT) 0.0 $501.000300 9.00 55.67
Comerica Incorporated (CMA) 0.0 $2.5k 26.00 95.92
Newell Rubbermaid (NWL) 0.0 $8.5k 333.00 25.48
ACI Worldwide (ACIW) 0.0 $24k 998.00 23.72
Cooper Companies 0.0 $7.3k 32.00 228.81
Bemis Company 0.0 $6.3k 145.00 43.52
Xilinx 0.0 $4.5k 62.00 72.24
Mohawk Industries (MHK) 0.0 $9.3k 40.00 232.22
National-Oilwell Var 0.0 $3.7k 100.00 36.81
Coherent 0.0 $1.3k 7.00 187.43
Invacare Corporation 0.0 $8.7k 500.00 17.40
JetBlue Airways Corporation (JBLU) 0.0 $1.6k 81.00 20.32
Universal Health Services (UHS) 0.0 $3.7k 31.00 118.42
Tyson Foods (TSN) 0.0 $7.3k 100.00 73.19
SkyWest (SKYW) 0.0 $1.5k 28.00 54.39
Tetra Tech (TTEK) 0.0 $10k 204.00 48.95
Eastman Chemical Company (EMN) 0.0 $845.000000 8.00 105.62
Interpublic Group of Companies (IPG) 0.0 $5.5k 239.00 23.03
Synopsys (SNPS) 0.0 $13k 152.00 83.24
CenturyLink 0.0 $2.2k 132.00 16.43
Kroger (KR) 0.0 $12k 507.00 23.94
Thermo Fisher Scientific (TMO) 0.0 $42k 205.00 206.46
Aetna 0.0 $34k 203.00 169.00
Becton, Dickinson and (BDX) 0.0 $25k 117.00 216.70
Helmerich & Payne (HP) 0.0 $6.7k 100.00 66.56
Yum! Brands (YUM) 0.0 $8.3k 97.00 85.13
Red Hat 0.0 $33k 221.00 149.51
Goodyear Tire & Rubber Company (GT) 0.0 $1.3k 49.00 26.57
Progress Software Corporation (PRGS) 0.0 $1.3k 33.00 38.45
NiSource (NI) 0.0 $9.6k 401.00 23.91
American Financial (AFG) 0.0 $1.2k 11.00 112.18
Olin Corporation (OLN) 0.0 $8.8k 289.00 30.39
Universal Electronics (UEIC) 0.0 $1.4k 27.00 52.04
Anadarko Petroleum Corporation 0.0 $9.8k 162.00 60.41
CIGNA Corporation 0.0 $4.2k 25.00 167.76
eBay (EBAY) 0.0 $7.4k 184.00 40.24
Hess (HES) 0.0 $4.5k 88.00 50.62
Intuitive Surgical (ISRG) 0.0 $56k 135.00 412.83
NCR Corporation (VYX) 0.0 $630.000000 20.00 31.50
Occidental Petroleum Corporation (OXY) 0.0 $7.8k 120.00 64.96
Texas Instruments Incorporated (TXN) 0.0 $6.0k 58.00 103.90
Weyerhaeuser Company (WY) 0.0 $11k 307.00 35.00
White Mountains Insurance Gp (WTM) 0.0 $4.9k 6.00 822.50
Alleghany Corporation 0.0 $2.5k 4.00 614.50
Canadian Pacific Railway 0.0 $4.6k 26.00 176.50
Exelon Corporation (EXC) 0.0 $4.0k 103.00 39.01
Freeport-McMoRan Copper & Gold (FCX) 0.0 $12k 704.00 17.57
PG&E Corporation (PCG) 0.0 $2.1k 47.00 43.94
TJX Companies (TJX) 0.0 $42k 520.00 81.56
Accenture (ACN) 0.0 $36k 233.00 153.50
Brown-Forman Corporation (BF.A) 0.0 $3.9k 73.00 53.33
Marriott International (MAR) 0.0 $1.2k 9.00 136.00
Pool Corporation (POOL) 0.0 $1.6k 11.00 146.18
Manpower (MAN) 0.0 $24k 204.00 115.10
First Industrial Realty Trust (FR) 0.0 $2.5k 84.00 29.23
International Speedway Corporation 0.0 $441.000000 10.00 44.10
Clorox Company (CLX) 0.0 $26k 193.00 133.11
Fifth Third Ban (FITB) 0.0 $15k 475.00 31.75
Hospitality Properties Trust 0.0 $1.3k 53.00 25.34
Hershey Company (HSY) 0.0 $11k 115.00 98.96
W.R. Berkley Corporation (WRB) 0.0 $15k 200.00 72.70
Enstar Group (ESGR) 0.0 $630.999900 3.00 210.33
Penn National Gaming (PENN) 0.0 $34k 1.3k 26.26
Encore Capital (ECPG) 0.0 $316.000300 7.00 45.14
Dover Motorsports 0.0 $24.999600 12.00 2.08
D.R. Horton (DHI) 0.0 $4.0k 92.00 43.84
International Speedway Corporation 0.0 $4.4k 100.00 44.00
ProAssurance Corporation (PRA) 0.0 $1.1k 22.00 48.55
Balchem Corporation (BCPC) 0.0 $25k 300.00 81.75
Discovery Communications 0.0 $55k 2.8k 19.52
Discovery Communications 0.0 $4.4k 203.00 21.43
Dr Pepper Snapple 0.0 $5.1k 43.00 118.37
Beacon Roofing Supply (BECN) 0.0 $9.3k 175.00 53.07
AvalonBay Communities (AVB) 0.0 $2.6k 16.00 164.44
Big Lots (BIGGQ) 0.0 $1.4k 32.00 43.53
WABCO Holdings 0.0 $1.5k 11.00 133.91
Bce (BCE) 0.0 $9.6k 222.00 43.04
PPL Corporation (PPL) 0.0 $5.5k 193.00 28.29
Xcel Energy (XEL) 0.0 $16k 350.00 45.48
Magna Intl Inc cl a (MGA) 0.0 $1.9k 34.00 56.35
C.H. Robinson Worldwide (CHRW) 0.0 $6.3k 67.00 93.72
Chesapeake Energy Corporation 0.0 $837.010900 277.00 3.02
Fastenal Company (FAST) 0.0 $38k 700.00 54.59
Paccar (PCAR) 0.0 $6.6k 100.00 66.17
Pioneer Natural Resources 0.0 $8.6k 50.00 171.78
Primerica (PRI) 0.0 $1.7k 18.00 96.61
TCF Financial Corporation 0.0 $15k 658.00 22.81
J.M. Smucker Company (SJM) 0.0 $8.1k 65.00 124.02
Gra (GGG) 0.0 $685.999500 15.00 45.73
MercadoLibre (MELI) 0.0 $18k 50.00 356.40
Sears Holdings Corporation 0.0 $419.001600 157.00 2.67
Marathon Oil Corporation (MRO) 0.0 $419.000400 26.00 16.12
Netflix (NFLX) 0.0 $27k 90.00 295.36
Domino's Pizza (DPZ) 0.0 $1.2k 5.00 233.60
Trex Company (TREX) 0.0 $1.4k 13.00 108.77
National Presto Industries (NPK) 0.0 $7.3k 78.00 93.76
New York Times Company (NYT) 0.0 $3.0k 126.00 24.10
Landstar System (LSTR) 0.0 $1.9k 17.00 109.65
Donaldson Company (DCI) 0.0 $2.2k 48.00 45.04
Southwest Gas Corporation (SWX) 0.0 $1.8k 26.00 67.62
Gray Television (GTN) 0.0 $1.5k 119.00 12.70
SPDR Gold Trust (GLD) 0.0 $46k 367.00 125.79
Rite Aid Corporation 0.0 $152.998300 91.00 1.68
FreightCar America (RAIL) 0.0 $43k 3.2k 13.40
Central Garden & Pet (CENT) 0.0 $1.6k 38.00 43.00
iShares NASDAQ Biotechnology Index (IBB) 0.0 $21k 198.00 106.74
BOK Financial Corporation (BOKF) 0.0 $5.4k 55.00 98.98
Brinker International (EAT) 0.0 $5.5k 153.00 36.10
Texas Capital Bancshares (TCBI) 0.0 $1.2k 13.00 89.92
AMN Healthcare Services (AMN) 0.0 $1.6k 29.00 56.76
Estee Lauder Companies (EL) 0.0 $18k 117.00 149.72
salesforce (CRM) 0.0 $21k 182.00 116.30
First Horizon National Corporation (FHN) 0.0 $11k 582.00 18.83
Entergy Corporation (ETR) 0.0 $26k 327.00 78.78
Illumina (ILMN) 0.0 $11k 47.00 236.43
NutriSystem 0.0 $781.999500 29.00 26.97
Under Armour (UAA) 0.0 $16k 1.0k 16.35
Webster Financial Corporation (WBS) 0.0 $2.6k 47.00 55.40
Advanced Energy Industries (AEIS) 0.0 $1.7k 27.00 63.89
ATP Oil & Gas Corporation 0.0 $0 54.00 0.00
BGC Partners 0.0 $17k 1.2k 13.45
Brooks Automation (AZTA) 0.0 $7.3k 269.00 27.08
Celanese Corporation (CE) 0.0 $4.4k 44.00 100.20
CTS Corporation (CTS) 0.0 $13k 480.00 27.20
Edison International (EIX) 0.0 $9.3k 146.00 63.66
Ferro Corporation 0.0 $1.8k 77.00 23.22
Humana (HUM) 0.0 $40k 150.00 268.83
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.9k 11.00 174.64
Key (KEY) 0.0 $2.3k 117.00 19.55
Kulicke and Soffa Industries (KLIC) 0.0 $1.9k 75.00 25.01
Marvell Technology Group 0.0 $1.9k 90.00 21.00
Rogers Communications -cl B (RCI) 0.0 $49k 1.1k 44.68
RPC (RES) 0.0 $3.0k 169.00 18.03
Sun Life Financial (SLF) 0.0 $43k 1.0k 41.12
Wabash National Corporation (WNC) 0.0 $1.4k 67.00 20.81
Western Alliance Bancorporation (WAL) 0.0 $1.6k 28.00 58.11
Amer (UHAL) 0.0 $4.5k 13.00 345.08
Apogee Enterprises (APOG) 0.0 $1.3k 30.00 43.37
Ez (EZPW) 0.0 $8.2k 619.00 13.20
Korn/Ferry International (KFY) 0.0 $11k 206.00 51.59
Lam Research Corporation 0.0 $51k 253.00 203.16
Littelfuse (LFUS) 0.0 $7.5k 36.00 208.17
MKS Instruments (MKSI) 0.0 $1.6k 14.00 115.64
On Assignment 0.0 $1.7k 21.00 81.86
PolyOne Corporation 0.0 $2.0k 47.00 42.51
Align Technology (ALGN) 0.0 $4.0k 16.00 251.12
American Railcar Industries 0.0 $3.7k 100.00 37.41
Atmos Energy Corporation (ATO) 0.0 $25k 300.00 84.24
Air Transport Services (ATSG) 0.0 $1.9k 83.00 23.33
Acuity Brands (AYI) 0.0 $696.000000 5.00 139.20
Commerce Bancshares (CBSH) 0.0 $60k 1.0k 59.91
Cognex Corporation (CGNX) 0.0 $10k 200.00 51.99
Cibc Cad (CM) 0.0 $5.2k 59.00 88.29
CenterPoint Energy (CNP) 0.0 $27k 1.0k 27.40
Columbia Sportswear Company (COLM) 0.0 $2.1k 27.00 76.44
Quest Diagnostics Incorporated (DGX) 0.0 $18k 179.00 100.30
Euronet Worldwide (EEFT) 0.0 $1.5k 19.00 78.89
Bottomline Technologies 0.0 $1.6k 41.00 38.76
FMC Corporation (FMC) 0.0 $7.4k 97.00 76.57
Ingersoll-rand Co Ltd-cl A 0.0 $5.1k 60.00 85.52
Lithia Motors (LAD) 0.0 $17k 170.00 100.52
LaSalle Hotel Properties 0.0 $1.4k 49.00 29.00
MetLife (MET) 0.0 $39k 838.00 45.89
Medical Properties Trust (MPW) 0.0 $33k 2.5k 13.00
EnPro Industries (NPO) 0.0 $8.2k 106.00 77.38
Oxford Industries (OXM) 0.0 $15k 202.00 74.56
Royal Gold (RGLD) 0.0 $6.9k 80.00 85.88
Renasant (RNST) 0.0 $15k 350.00 42.56
Rogers Corporation (ROG) 0.0 $956.000000 8.00 119.50
SCANA Corporation 0.0 $44k 1.2k 37.55
Steven Madden (SHOO) 0.0 $1.7k 39.00 43.90
Semtech Corporation (SMTC) 0.0 $7.6k 194.00 39.05
Teledyne Technologies Incorporated (TDY) 0.0 $22k 116.00 187.17
UGI Corporation (UGI) 0.0 $4.9k 111.00 44.42
Universal Insurance Holdings (UVE) 0.0 $1.9k 61.00 31.90
Akorn 0.0 $2.9k 155.00 18.71
AK Steel Holding Corporation 0.0 $227.000000 50.00 4.54
Alexion Pharmaceuticals 0.0 $7.5k 67.00 111.46
Cbiz (CBZ) 0.0 $21k 1.1k 18.25
Chesapeake Utilities Corporation (CPK) 0.0 $1.9k 27.00 70.33
CenterState Banks 0.0 $1.9k 72.00 26.53
Calavo Growers (CVGW) 0.0 $19k 206.00 92.20
Hain Celestial (HAIN) 0.0 $7.7k 239.00 32.07
HMS Holdings 0.0 $1.5k 89.00 16.84
Cheniere Energy (LNG) 0.0 $8.1k 151.00 53.45
Lululemon Athletica (LULU) 0.0 $2.5k 28.00 89.11
Monro Muffler Brake (MNRO) 0.0 $51k 955.00 53.60
Novagold Resources Inc Cad (NG) 0.0 $324.997500 75.00 4.33
Stifel Financial (SF) 0.0 $4.1k 70.00 59.23
Hanover Insurance (THG) 0.0 $12k 104.00 117.89
Team 0.0 $4.9k 357.00 13.75
Tyler Technologies (TYL) 0.0 $6.3k 30.00 210.97
Vector (VGR) 0.0 $30k 1.5k 20.39
Aqua America 0.0 $27k 800.00 34.06
Berkshire Hills Ban (BBT) 0.0 $2.3k 60.00 37.95
Callon Pete Co Del Com Stk 0.0 $21k 1.6k 13.24
EastGroup Properties (EGP) 0.0 $3.1k 37.00 82.65
Comfort Systems USA (FIX) 0.0 $1.9k 46.00 41.26
Gentex Corporation (GNTX) 0.0 $6.8k 297.00 23.02
Chart Industries (GTLS) 0.0 $3.7k 63.00 59.03
Home BancShares (HOMB) 0.0 $9.1k 398.00 22.81
Huron Consulting (HURN) 0.0 $2.7k 70.00 38.10
Kaman Corporation 0.0 $19k 313.00 62.12
LHC 0.0 $11k 179.00 61.56
Marcus Corporation (MCS) 0.0 $1.5k 49.00 30.35
McCormick & Company, Incorporated (MKC) 0.0 $2.9k 27.00 106.41
Merit Medical Systems (MMSI) 0.0 $1.5k 34.00 45.35
MasTec (MTZ) 0.0 $1.7k 36.00 47.06
National Fuel Gas (NFG) 0.0 $6.3k 122.00 51.45
Novavax 0.0 $1.4k 673.00 2.10
Corporate Office Properties Trust (CDP) 0.0 $6.0k 231.00 25.83
Pinnacle Financial Partners (PNFP) 0.0 $16k 250.00 64.20
UMB Financial Corporation (UMBF) 0.0 $1.3k 18.00 72.39
Analogic Corporation 0.0 $12k 120.00 95.90
BJ's Restaurants (BJRI) 0.0 $2.2k 50.00 44.90
Lakeland Ban 0.0 $17k 862.00 19.85
Woodward Governor Company (WWD) 0.0 $717.000000 10.00 71.70
Allegheny Technologies Incorporated (ATI) 0.0 $8.3k 350.00 23.68
Oilsands Quest 0.0 $18.000000 800.00 0.02
LTC Properties (LTC) 0.0 $1.5k 39.00 38.00
Monmouth R.E. Inv 0.0 $1.5k 100.00 15.04
San Juan Basin Royalty Trust (SJT) 0.0 $2.2k 277.00 7.90
Teradyne (TER) 0.0 $4.6k 100.00 45.71
First Merchants Corporation (FRME) 0.0 $2.0k 48.00 41.71
Tor Dom Bk Cad (TD) 0.0 $22k 387.00 56.85
Alexandria Real Estate Equities (ARE) 0.0 $5.5k 44.00 124.89
Federal Realty Inv. Trust 0.0 $2.6k 22.00 116.09
Hercules Technology Growth Capital (HTGC) 0.0 $5.8k 482.00 12.10
iShares Gold Trust 0.0 $37k 2.9k 12.73
PowerShares QQQ Trust, Series 1 0.0 $2.2k 14.00 160.14
Central Garden & Pet (CENTA) 0.0 $7.8k 198.00 39.61
Columbia Banking System (COLB) 0.0 $27k 632.00 41.95
EQT Corporation (EQT) 0.0 $29k 606.00 47.51
Rayonier (RYN) 0.0 $2.3k 66.00 35.18
Nabors Industries 0.0 $0 0 0.00
Blackrock Kelso Capital 0.0 $614.998800 102.00 6.03
Heritage Financial Corporation (HFWA) 0.0 $5.7k 185.00 30.60
Suncor Energy (SU) 0.0 $9.0k 260.00 34.54
Westport Innovations 0.0 $266.997000 122.00 2.19
Manulife Finl Corp (MFC) 0.0 $18k 942.00 18.58
Boston Properties (BXP) 0.0 $4.4k 36.00 123.22
American International (AIG) 0.0 $7.9k 145.00 54.42
Amicus Therapeutics (FOLD) 0.0 $4.5k 300.00 15.04
CBOE Holdings (CBOE) 0.0 $33k 289.00 114.10
China Agritech 0.0 $0 2.3k 0.00
iShares S&P 500 Growth Index (IVW) 0.0 $58k 376.00 155.07
iShares Russell Midcap Value Index (IWS) 0.0 $28k 325.00 86.43
iShares S&P MidCap 400 Growth (IJK) 0.0 $51k 233.00 218.33
Masimo Corporation (MASI) 0.0 $1.8k 20.00 87.95
Mellanox Technologies 0.0 $7.6k 104.00 72.85
Financial Select Sector SPDR (XLF) 0.0 $21k 775.00 27.57
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $18k 73.00 241.40
Web 0.0 $1.2k 67.00 18.10
Immunomedics 0.0 $2.9k 200.00 14.61
iShares Dow Jones US Basic Mater. (IYM) 0.0 $12k 125.00 96.08
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $1.7k 33.00 51.52
Spectrum Pharmaceuticals 0.0 $1.5k 92.00 16.09
iShares Silver Trust (SLV) 0.0 $35k 2.3k 15.41
iShares MSCI South Korea Index Fund (EWY) 0.0 $34k 454.00 75.45
Corcept Therapeutics Incorporated (CORT) 0.0 $1.7k 103.00 16.45
Generac Holdings (GNRC) 0.0 $5.2k 113.00 45.91
Tesla Motors (TSLA) 0.0 $41k 155.00 266.13
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $5.2k 50.00 103.20
Valeant Pharmaceuticals Int 0.0 $876.001500 55.00 15.93
Vitamin Shoppe 0.0 $38.999700 9.00 4.33
Nxp Semiconductors N V (NXPI) 0.0 $24k 206.00 117.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $18k 150.00 121.90
Six Flags Entertainment (SIX) 0.0 $8.7k 139.00 62.26
iShares MSCI EAFE Value Index (EFV) 0.0 $19k 350.00 54.55
iShares S&P Latin America 40 Index (ILF) 0.0 $2.5k 66.00 37.58
Pacific Premier Ban 0.0 $18k 453.00 40.20
Vanguard Growth ETF (VUG) 0.0 $32k 225.00 141.88
Vanguard Value ETF (VTV) 0.0 $34k 325.00 103.18
Fortinet (FTNT) 0.0 $16k 300.00 53.58
iShares S&P SmallCap 600 Growth (IJT) 0.0 $13k 76.00 173.86
Cohen & Steers infrastucture Fund (UTF) 0.0 $43k 2.0k 21.41
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $6.3k 375.00 16.71
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $7.0k 325.00 21.69
Industries N shs - a - (LYB) 0.0 $15k 144.00 105.68
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $20k 190.00 107.24
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $33k 355.00 93.30
Opko Health (OPK) 0.0 $2.6k 832.00 3.17
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $1.7k 43.00 38.72
Bryn Mawr Bank 0.0 $88.000000 2.00 44.00
CoreSite Realty 0.0 $3.4k 34.00 100.26
First Ban (FBNC) 0.0 $1.8k 51.00 35.65
Howard Hughes 0.0 $21k 148.00 139.13
Piedmont Office Realty Trust (PDM) 0.0 $1.8k 100.00 17.59
Teekay Tankers Ltd cl a 0.0 $178.995000 150.00 1.19
Motorola Solutions (MSI) 0.0 $1.6k 15.00 105.33
Vanguard Extended Market ETF (VXF) 0.0 $13k 115.00 111.56
MFS Charter Income Trust (MCR) 0.0 $2.2k 275.00 8.12
Nuveen Equity Premium Income Fund (BXMX) 0.0 $10k 750.00 13.32
SPDR DJ Wilshire REIT (RWR) 0.0 $8.6k 100.00 86.14
Royce Value Trust (RVT) 0.0 $156.000000 10.00 15.60
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $29k 187.00 154.50
Direxion Daily Tech Bull 3x (TECL) 0.0 $5.4k 47.00 114.40
iShares Dow Jones US Medical Dev. (IHI) 0.0 $13k 71.00 185.01
iShares MSCI EAFE Growth Index (EFG) 0.0 $36k 450.00 80.37
iShares MSCI Sweden Index (EWD) 0.0 $33k 986.00 33.48
WisdomTree Emerging Markets Eq (DEM) 0.0 $21k 446.00 47.82
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $49k 3.4k 14.53
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $5.8k 401.00 14.56
Templeton Emerging Markets Income Fund (TEI) 0.0 $2.8k 250.00 11.30
Targa Res Corp (TRGP) 0.0 $1.8k 40.00 44.00
First Trust Amex Biotech Index Fnd (FBT) 0.0 $15k 110.00 132.90
Nuveen Select Tax Free Incom Portfolio 2 0.0 $54.000000 4.00 13.50
Putnam Managed Municipal Income Trust (PMM) 0.0 $3.6k 500.00 7.14
WisdomTree SmallCap Earnings Fund (EES) 0.0 $8.0k 225.00 35.73
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $14k 1.1k 12.52
PowerShares Dynamic Software 0.0 $12k 171.00 69.42
Republic First Ban (FRBKQ) 0.0 $1.3k 146.00 8.70
Visteon Corporation (VC) 0.0 $991.999800 9.00 110.22
Skinny Nutritional 0.0 $3.000000 5.0k 0.00
Etfs Precious Metals Basket phys pm bskt 0.0 $18k 277.00 64.28
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $11k 300.00 37.77
Astronics Corporation (ATROB) 0.0 $407.000000 11.00 37.00
WisdomTree Investments (WT) 0.0 $46k 5.0k 9.17
Patrick Industries (PATK) 0.0 $1.9k 31.00 61.84
Mirant Corp 0.0 $0 1.3k 0.00
Schwab Strategic Tr 0 (SCHP) 0.0 $110.000000 2.00 55.00
INC shares Evergreen Solar 0.0 $0 16.00 0.00
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $31k 500.00 62.72
Biopure Corporation (BPURQ) 0.0 $0.998800 44.00 0.02
Kinder Morgan (KMI) 0.0 $2.0k 132.00 15.06
Preferred Apartment Communitie 0.0 $1.3k 91.00 14.19
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $27k 480.00 56.55
Proshares Tr pshs ult nasb (BIB) 0.0 $8.7k 158.00 55.06
Cavium 0.0 $1.7k 21.00 79.38
Yandex Nv-a (NBIS) 0.0 $4.7k 119.00 39.45
Stag Industrial (STAG) 0.0 $1.4k 58.00 23.91
Ishares Trust Msci China msci china idx (MCHI) 0.0 $36k 517.00 68.57
Ishares High Dividend Equity F (HDV) 0.0 $22k 260.00 84.48
Marathon Petroleum Corp (MPC) 0.0 $16k 222.00 73.11
Pvh Corporation (PVH) 0.0 $4.2k 28.00 151.43
Ralph Lauren Corp (RL) 0.0 $12k 109.00 111.80
Cubesmart (CUBE) 0.0 $4.7k 165.00 28.20
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $22k 225.00 99.66
Dunkin' Brands Group 0.0 $3.6k 60.00 59.68
Xpo Logistics Inc equity (XPO) 0.0 $5.3k 52.00 101.81
Xylem (XYL) 0.0 $17k 222.00 76.92
Marriott Vacations Wrldwde Cp (VAC) 0.0 $1.9k 14.00 133.21
American Tower Reit (AMT) 0.0 $20k 134.00 145.34
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $19k 209.00 89.59
Tripadvisor (TRIP) 0.0 $368.000100 9.00 40.89
Groupon 0.0 $1.7k 400.00 4.34
Bb Liquidating Inc Cl A cs (BLIAQ) 0.0 $1.000000 200.00 0.01
Powershares Etf Tr Ii asia pac bd pr 0.0 $6.3k 260.00 24.34
Spdr Series Trust aerospace def (XAR) 0.0 $18k 202.00 86.87
Express Scripts Holding 0.0 $47k 675.00 69.08
Matador Resources (MTDR) 0.0 $1.5k 50.00 29.92
E Prime Aerospace (EPEO) 0.0 $0 150.00 0.00
Powershares Exchange 0.0 $53k 1.6k 33.15
Ingredion Incorporated (INGR) 0.0 $3.1k 24.00 128.92
Ensco Plc Shs Class A 0.0 $487.001400 111.00 4.39
stock 0.0 $5.9k 60.00 98.38
Supernus Pharmaceuticals (SUPN) 0.0 $1.6k 35.00 45.80
Servicenow (NOW) 0.0 $25k 150.00 165.45
Sarepta Therapeutics (SRPT) 0.0 $9.2k 124.00 74.09
Wp Carey (WPC) 0.0 $7.7k 125.00 61.99
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $72.000000 2.00 36.00
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $3.9k 107.00 36.27
Ryman Hospitality Pptys (RHP) 0.0 $31k 397.00 77.45
Epr Properties (EPR) 0.0 $23k 421.00 55.40
Sears Canada (SRSCQ) 0.0 $0 67.00 0.00
Realogy Hldgs (HOUS) 0.0 $1.4k 53.00 27.28
Diamondback Energy (FANG) 0.0 $1.0k 8.00 126.50
Cannabis Science 0.0 $545.160000 8.4k 0.06
Icon (ICLR) 0.0 $3.7k 31.00 118.13
Ishares Inc msci india index (INDA) 0.0 $5.6k 165.00 34.13
Integrated Environmental T 0.0 $3.108000 3.9k 0.00
Zoetis Inc Cl A (ZTS) 0.0 $8.3k 99.00 83.50
Bright Horizons Fam Sol In D (BFAM) 0.0 $3.6k 36.00 99.72
Pinnacle Foods Inc De 0.0 $1.0k 19.00 54.11
Metropcs Communications (TMUS) 0.0 $7.9k 129.00 61.04
Cavit Sciences Inc equity 0.0 $0 10.00 0.00
Blackstone Mtg Tr (BXMT) 0.0 $9.9k 315.00 31.42
Armada Hoffler Pptys (AHH) 0.0 $1.6k 120.00 13.69
Twenty-first Century Fox 0.0 $3.7k 100.00 36.69
Mallinckrodt Pub 0.0 $145.000000 10.00 14.50
Blackhawk Network Hldgs Inc cl a 0.0 $5.9k 131.00 44.70
Biotelemetry 0.0 $1.6k 53.00 31.06
Biosante Pharmaceuticals (ANIP) 0.0 $1.3k 23.00 58.22
Sch Fnd Intl Lg Etf (FNDF) 0.0 $12k 404.00 29.98
Sterling Bancorp 0.0 $2.0k 87.00 22.55
Kraneshares Tr csi chi internet (KWEB) 0.0 $23k 369.00 61.43
Intercontinental Exchange (ICE) 0.0 $24k 335.00 72.52
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.0 $15k 412.00 36.21
Gaming & Leisure Pptys (GLPI) 0.0 $2.3k 70.00 33.47
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $5.0k 100.00 50.16
Burlington Stores (BURL) 0.0 $1.6k 12.00 133.17
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $52k 832.00 62.25
Aramark Hldgs (ARMK) 0.0 $1.1k 28.00 39.57
Fidelity msci finls idx (FNCL) 0.0 $20k 490.00 40.39
Geoalert 0.0 $1.000000 10k 0.00
Paylocity Holding Corporation (PCTY) 0.0 $2.6k 50.00 51.24
Rsp Permian 0.0 $1.7k 36.00 46.89
Trinet (TNET) 0.0 $1.7k 37.00 46.32
One Gas (OGS) 0.0 $28k 427.00 66.02
Voya Financial (VOYA) 0.0 $4.0k 80.00 50.50
Cara Therapeutics 0.0 $3.1k 250.00 12.38
National Gen Hldgs 0.0 $6.6k 273.00 24.31
United Financial Ban 0.0 $45k 2.8k 16.20
Kranesh Bosera Msci China A cmn (KBA) 0.0 $15k 431.00 34.89
Sims Fox Hill 0.0 $0 10.00 0.00
Synovus Finl (SNV) 0.0 $2.1k 43.00 49.93
Pentair cs (PNR) 0.0 $16k 239.00 68.13
Ally Financial (ALLY) 0.0 $5.4k 200.00 27.15
South State Corporation 0.0 $17k 195.00 85.30
Spok Holdings (SPOK) 0.0 $4.1k 277.00 14.95
Farmland Partners (FPI) 0.0 $2.5k 300.00 8.35
Corporate Capital Trust 0.0 $26k 1.6k 16.90
Michaels Cos Inc/the 0.0 $8.7k 439.00 19.71
Veritiv Corp - When Issued 0.0 $1.1k 28.00 39.21
Ishares Tr core div grwth (DGRO) 0.0 $60k 1.8k 33.90
Sage Therapeutics (SAGE) 0.0 $1.1k 7.00 161.00
Citizens Financial (CFG) 0.0 $3.9k 92.00 41.98
Synchrony Financial (SYF) 0.0 $5.7k 170.00 33.53
Healthequity (HQY) 0.0 $9.0k 149.00 60.54
Rhino Human Res 0.0 $0 1.00 0.00
Ishares Tr Global Reit Etf (REET) 0.0 $1.1k 45.00 24.56
Florsheim 0.0 $0 250.00 0.00
Select Bk Finl 0.0 $53k 5.3k 10.00
Wellness Center Usa (WCUI) 0.0 $260.000000 2.0k 0.13
Ubs Group (UBS) 0.0 $3.4k 195.00 17.66
Education Rlty Tr New ret 0.0 $5.8k 176.00 32.75
Dct Industrial Trust Inc reit usd.01 0.0 $1.5k 27.00 56.33
Healthcare Tr Amer Inc cl a 0.0 $8.3k 312.00 26.45
Axalta Coating Sys (AXTA) 0.0 $1.4k 47.00 30.19
Diplomat Pharmacy 0.0 $1.9k 95.00 20.15
Great Wastern Ban 0.0 $2.5k 61.00 40.26
Pra Health Sciences 0.0 $12k 140.00 82.96
Store Capital Corp reit 0.0 $4.4k 177.00 24.82
Iron Mountain (IRM) 0.0 $19k 564.00 32.86
Alps Etf Tr med breakthgh (SBIO) 0.0 $16k 467.00 34.23
Equinix (EQIX) 0.0 $2.9k 7.00 418.14
Qorvo (QRVO) 0.0 $8.0k 113.00 70.45
Build Amer Bonds Income Trust Uit not reportable 0.0 $9.2k 10.00 915.00
First Trust 351 Build Americ not reportable 0.0 $13k 12.00 1053.17
Etfis Ser Tr I bioshs bio cli (BBC) 0.0 $18k 533.00 32.79
Kraneshares Tr chin com paper 0.0 $6.4k 172.00 37.03
Ark Etf Tr innovation etf (ARKK) 0.0 $6.6k 170.00 39.07
Zillow Group Inc Cl A (ZG) 0.0 $10k 192.00 54.00
Aerojet Rocketdy 0.0 $2.7k 97.00 27.97
Allergan 0.0 $2.5k 15.00 168.27
Monster Beverage Corp (MNST) 0.0 $15k 257.00 57.21
Gannett 0.0 $13k 1.3k 9.98
Tegna (TGNA) 0.0 $30k 2.7k 11.39
Wec Energy Group (WEC) 0.0 $28k 451.00 62.70
Topbuild (BLD) 0.0 $5.1k 66.00 76.52
Community Healthcare Tr (CHCT) 0.0 $9.0k 350.00 25.74
Bwx Technologies (BWXT) 0.0 $18k 285.00 63.53
Real Ind 0.0 $2.0k 6.5k 0.31
Teladoc (TDOC) 0.0 $1.5k 38.00 40.29
Chemours (CC) 0.0 $2.4k 50.00 48.72
Milacron Holdings 0.0 $6.3k 312.00 20.14
Viavi Solutions Inc equities (VIAV) 0.0 $5.7k 587.00 9.72
Striker Oil & Gas Inc ordinary shares 0.0 $15.000000 150k 0.00
Welltower Inc Com reit (WELL) 0.0 $6.2k 113.00 54.43
Nielsen Hldgs Plc Shs Eur 0.0 $4.3k 134.00 31.79
Lumentum Hldgs (LITE) 0.0 $2.2k 35.00 63.80
Blue Buffalo Pet Prods 0.0 $2.1k 53.00 39.81
Resource Cap 0.0 $114.000000 12.00 9.50
Aimmune Therapeutics 0.0 $1.1k 33.00 31.82
Planet Fitness Inc-cl A (PLNT) 0.0 $4.2k 112.00 37.77
Hp (HPQ) 0.0 $4.7k 216.00 21.92
Hewlett Packard Enterprise (HPE) 0.0 $1.7k 98.00 17.54
Rmr Group Inc cl a (RMR) 0.0 $280.000000 4.00 70.00
Match 0.0 $16k 367.00 44.44
Csra 0.0 $3.6k 88.00 41.23
Ferrari Nv Ord (RACE) 0.0 $3.0k 25.00 120.52
Broad 0.0 $13k 53.00 235.64
Dyax Corp Com Cvr 0.0 $0 57.00 0.00
Under Armour Inc Cl C (UA) 0.0 $18k 1.3k 14.35
Market Vectors Etf Tr Oil Svcs 0.0 $2.3k 96.00 23.88
Peoples Bancorp 0.0 $7.6k 284.00 26.76
California Res Corp 0.0 $153.999900 9.00 17.11
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $55k 177.00 311.22
Coca Cola European Partners (CCEP) 0.0 $47k 1.1k 41.66
Etf Managers Tr purefunds ise cy 0.0 $4.5k 131.00 34.27
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.0 $53k 3.1k 17.22
Siteone Landscape Supply (SITE) 0.0 $18k 228.00 77.04
Hertz Global Holdings 0.0 $872.999600 44.00 19.84
Us Foods Hldg Corp call (USFD) 0.0 $1.6k 48.00 32.77
Herc Hldgs (HRI) 0.0 $909.000400 14.00 64.93
Fortive (FTV) 0.0 $3.2k 41.00 77.51
Cardtronics Plc Shs Cl A 0.0 $4.9k 218.00 22.31
Dell Technologies Inc Class V equity 0.0 $20k 278.00 73.21
Commercehub Inc Com Ser C 0.0 $11k 475.00 22.49
Firstcash 0.0 $12k 145.00 81.25
Washington Prime Group 0.0 $9.3k 1.4k 6.67
Advansix (ASIX) 0.0 $42k 1.2k 34.78
Medpace Hldgs (MEDP) 0.0 $3.6k 103.00 34.91
Trilogy Metals (TMQ) 0.0 $15.000000 12.00 1.25
Valvoline Inc Common (VVV) 0.0 $20k 914.00 22.13
Fb Finl (FBK) 0.0 $7.3k 179.00 40.59
Ilg 0.0 $31.000000 1.00 31.00
Esc Seventy Seven 0.0 $0 19.00 0.00
Ishares Inc etp (EWM) 0.0 $3.0k 83.00 36.14
Hostess Brands 0.0 $12k 801.00 14.79
Global X Fds rbtcs artfl in (BOTZ) 0.0 $5.9k 245.00 24.19
Gramercy Property Trust 0.0 $20k 899.00 21.73
Adient (ADNT) 0.0 $15k 253.00 59.76
Yum China Holdings (YUMC) 0.0 $456.999400 11.00 41.55
Lamb Weston Hldgs (LW) 0.0 $25k 434.00 58.22
L3 Technologies 0.0 $4.2k 20.00 208.00
Camping World Hldgs (CWH) 0.0 $7.2k 224.00 32.25
Sba Communications Corp (SBAC) 0.0 $17k 100.00 170.92
Lci Industries (LCII) 0.0 $1.6k 15.00 104.13
Irhythm Technologies (IRTC) 0.0 $6.3k 100.00 62.95
Qiagen Nv 0.0 $3.6k 112.00 32.31
Vistra Energy (VST) 0.0 $4.9k 236.00 20.83
Cti Biopharma 0.0 $78.000000 20.00 3.90
Generation Next Franchise Brands 0.0 $824.000000 400.00 2.06
Heroes Inc Com Stk 0.0 $0 8.00 0.00
Insured Municipals Income Tr Ut Ser 324 M 0.0 $150.000000 5.00 30.00
Direxion Shs Etf Tr daily cs 2x sh 0.0 $4.3k 80.00 53.77
Snap Inc cl a (SNAP) 0.0 $9.1k 574.00 15.87
Uniti Group Inc Com reit 0.0 $4.6k 284.00 16.25
Dxc Technology (DXC) 0.0 $603.000000 6.00 100.50
Invitation Homes (INVH) 0.0 $5.3k 232.00 22.83
Wheaton Precious Metals Corp (WPM) 0.0 $14k 661.00 20.37
Xerox 0.0 $2.8k 99.00 28.78
Cars (CARS) 0.0 $25k 888.00 28.33
Floor & Decor Hldgs Inc cl a (FND) 0.0 $52k 1.0k 52.12
Schneider National Inc cl b (SNDR) 0.0 $2.1k 81.00 26.06
Frontier Communication 0.0 $59.000000 8.00 7.38
Obsidian Energy 0.0 $4.9k 5.0k 0.98
Okta Inc cl a (OKTA) 0.0 $17k 426.00 39.85
Brighthouse Finl (BHF) 0.0 $822.000000 16.00 51.38
Knight Swift Transn Hldgs (KNX) 0.0 $8.2k 178.00 46.01
Tapestry (TPR) 0.0 $2.6k 49.00 52.61
Sleep Number Corp (SNBR) 0.0 $386.999800 11.00 35.18
Encompass Health Corp (EHC) 0.0 $18k 317.00 57.17
Delphi Technologies 0.0 $2.4k 50.00 47.66
Worldpay Ord 0.0 $4.1k 50.00 82.24
Investment Grade Corporate T Ut21monthlywrafe 0.0 $4.8k 5.00 969.60
Windtree Therapeutics 0.0 $3.000000 1.00 3.00