Massmutual Trust

Massmutual Trust as of June 30, 2018

Portfolio Holdings for Massmutual Trust

Massmutual Trust holds 1126 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI EAFE Index Fund (EFA) 6.3 $79M 1.2M 66.97
iShares S&P MidCap 400 Index (IJH) 5.8 $73M 376k 194.78
Vanguard Emerging Markets ETF (VWO) 3.3 $41M 972k 42.20
iShares S&P SmallCap 600 Index (IJR) 3.1 $39M 466k 83.46
Apple (AAPL) 2.6 $33M 179k 185.11
Vanguard REIT ETF (VNQ) 2.5 $31M 385k 81.45
Vanguard Europe Pacific ETF (VEA) 1.9 $24M 559k 42.90
Db-x Msci Eafe Currency-hedged (DBEF) 1.9 $24M 749k 31.40
JPMorgan Chase & Co. (JPM) 1.7 $22M 209k 104.20
Microsoft Corporation (MSFT) 1.7 $21M 212k 98.61
Johnson & Johnson (JNJ) 1.6 $19M 160k 121.34
Chevron Corporation (CVX) 1.5 $19M 153k 126.43
Amazon (AMZN) 1.5 $19M 11k 1699.80
Home Depot (HD) 1.5 $18M 94k 195.10
Alphabet Inc Class A cs (GOOGL) 1.4 $18M 16k 1129.19
BlackRock 1.1 $14M 27k 499.04
Pepsi (PEP) 1.0 $13M 120k 108.87
Procter & Gamble Company (PG) 1.0 $13M 162k 78.06
Intel Corporation (INTC) 0.9 $12M 234k 49.71
Honeywell International (HON) 0.9 $11M 79k 144.05
Berkshire Hathaway (BRK.B) 0.9 $11M 60k 186.65
Pfizer (PFE) 0.9 $11M 310k 36.28
iShares MSCI Emerging Markets Indx (EEM) 0.9 $11M 249k 43.33
3M Company (MMM) 0.9 $11M 55k 196.72
Microchip Technology (MCHP) 0.9 $11M 119k 90.95
McDonald's Corporation (MCD) 0.8 $10M 66k 156.69
Facebook Inc cl a (META) 0.8 $10M 52k 194.32
Abbvie (ABBV) 0.8 $10M 108k 92.65
Vanguard Total Stock Market ETF (VTI) 0.7 $9.3M 66k 140.43
Lowe's Companies (LOW) 0.7 $8.8M 92k 95.57
Union Pacific Corporation (UNP) 0.7 $8.7M 61k 141.68
Visa (V) 0.7 $8.6M 65k 132.45
Verizon Communications (VZ) 0.7 $8.5M 170k 50.31
Alphabet Inc Class C cs (GOOG) 0.7 $8.5M 7.6k 1115.65
iShares S&P 500 Index (IVV) 0.7 $8.1M 30k 273.05
MasterCard Incorporated (MA) 0.6 $7.7M 39k 196.52
Bank of America Corporation (BAC) 0.6 $7.8M 277k 28.19
ConocoPhillips (COP) 0.6 $7.8M 111k 69.62
NVIDIA Corporation (NVDA) 0.6 $7.6M 32k 236.90
Hasbro (HAS) 0.6 $7.4M 80k 92.31
Cisco Systems (CSCO) 0.6 $7.3M 169k 43.03
Vanguard Mid-Cap Growth ETF (VOT) 0.6 $7.3M 54k 134.41
Booking Holdings (BKNG) 0.6 $7.2M 3.5k 2027.09
Dowdupont 0.6 $6.9M 105k 65.92
First Tr Exchange-traded Fd no amer energy (EMLP) 0.5 $6.8M 291k 23.22
Exxon Mobil Corporation (XOM) 0.5 $6.1M 74k 82.73
Stryker Corporation (SYK) 0.5 $6.1M 36k 168.86
Fiserv (FI) 0.5 $6.0M 80k 74.09
Kraft Heinz (KHC) 0.5 $6.0M 96k 62.82
Ameriprise Financial (AMP) 0.5 $5.7M 41k 139.88
Capital One Financial (COF) 0.4 $5.5M 60k 91.90
U.S. Bancorp (USB) 0.4 $5.4M 108k 50.02
Waste Management (WM) 0.4 $5.3M 65k 81.34
Paychex (PAYX) 0.4 $5.2M 77k 68.35
Vanguard Small-Cap Growth ETF (VBK) 0.4 $5.3M 30k 175.80
Vanguard Short Term Corporate Bond ETF (VCSH) 0.4 $5.2M 67k 78.10
Spdr S&p 500 Etf (SPY) 0.4 $5.1M 19k 271.28
Adobe Systems Incorporated (ADBE) 0.4 $5.0M 20k 243.81
Altria (MO) 0.4 $5.1M 89k 56.79
CarMax (KMX) 0.4 $4.9M 67k 72.87
iShares MSCI EMU Index (EZU) 0.4 $4.9M 121k 41.01
Vanguard Mid-Cap Value ETF (VOE) 0.4 $4.9M 44k 110.46
Medtronic (MDT) 0.4 $4.9M 57k 85.61
Paypal Holdings (PYPL) 0.4 $4.9M 59k 83.27
Danaher Corporation (DHR) 0.4 $4.8M 49k 98.68
Roper Industries (ROP) 0.4 $4.7M 17k 275.91
United Technologies Corporation 0.4 $4.5M 36k 125.03
Citigroup (C) 0.3 $4.4M 65k 66.92
Cme (CME) 0.3 $4.2M 26k 163.92
Abbott Laboratories (ABT) 0.3 $4.2M 69k 60.99
Biogen Idec (BIIB) 0.3 $4.3M 15k 290.24
Dominion Resources (D) 0.3 $4.2M 62k 68.18
At&t (T) 0.3 $4.1M 128k 32.11
Raytheon Company 0.3 $4.1M 21k 193.18
Vanguard Health Care ETF (VHT) 0.3 $4.2M 26k 159.14
United Parcel Service (UPS) 0.3 $4.1M 38k 106.23
W.W. Grainger (GWW) 0.3 $4.1M 13k 308.40
Nextera Energy (NEE) 0.3 $4.0M 24k 167.03
General Dynamics Corporation (GD) 0.3 $4.1M 22k 186.41
Vanguard European ETF (VGK) 0.3 $4.0M 71k 56.13
ResMed (RMD) 0.3 $3.9M 37k 103.58
Oracle Corporation (ORCL) 0.3 $3.9M 89k 44.06
Wal-Mart Stores (WMT) 0.3 $3.7M 44k 85.65
WisdomTree Japan Total Dividend (DXJ) 0.3 $3.8M 71k 53.98
Stanley Black & Decker (SWK) 0.3 $3.6M 27k 132.81
iShares Russell 2000 Value Index (IWN) 0.3 $3.6M 27k 131.92
O'reilly Automotive (ORLY) 0.3 $3.6M 13k 273.57
Comcast Corporation (CMCSA) 0.3 $3.5M 108k 32.81
Valero Energy Corporation (VLO) 0.3 $3.5M 32k 110.83
MSCI Europe Financials Sector Index Fund (EUFN) 0.3 $3.5M 173k 20.23
Genuine Parts Company (GPC) 0.3 $3.3M 37k 91.79
Southern Company (SO) 0.3 $3.3M 72k 46.31
Starbucks Corporation (SBUX) 0.3 $3.4M 70k 48.85
Chubb (CB) 0.3 $3.4M 27k 127.02
Ecolab (ECL) 0.3 $3.2M 23k 140.33
Cerner Corporation 0.3 $3.3M 55k 59.79
Halliburton Company (HAL) 0.3 $3.2M 71k 45.06
Zions Bancorporation (ZION) 0.3 $3.3M 63k 52.69
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.3 $3.2M 38k 83.52
Coca-Cola Company (KO) 0.2 $3.2M 72k 43.86
Cummins (CMI) 0.2 $3.1M 23k 133.00
Constellation Brands (STZ) 0.2 $3.1M 14k 218.87
Philip Morris International (PM) 0.2 $3.0M 37k 80.74
First Tr Exchange Traded Fd senior ln (FTSL) 0.2 $3.0M 62k 47.77
Ishares Msci Japan (EWJ) 0.2 $3.0M 52k 57.91
Ishares Msci United Kingdom Index etf (EWU) 0.2 $3.0M 87k 34.78
Materials SPDR (XLB) 0.2 $2.9M 50k 58.07
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.2 $2.9M 86k 33.29
Invesco Senior Loan Etf otr (BKLN) 0.2 $2.9M 128k 22.90
Thermo Fisher Scientific (TMO) 0.2 $2.7M 13k 207.14
McKesson Corporation (MCK) 0.2 $2.8M 21k 133.40
UnitedHealth (UNH) 0.2 $2.8M 11k 245.34
ConAgra Foods (CAG) 0.2 $2.8M 77k 35.73
Enbridge (ENB) 0.2 $2.8M 79k 35.69
Lockheed Martin Corporation (LMT) 0.2 $2.6M 8.8k 295.43
Amgen (AMGN) 0.2 $2.6M 14k 184.59
Vanguard Information Technology ETF (VGT) 0.2 $2.7M 15k 181.40
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.2 $2.6M 51k 51.41
Southern First Bancshares (SFST) 0.2 $2.7M 61k 44.20
Ross Stores (ROST) 0.2 $2.6M 30k 84.75
Old Dominion Freight Line (ODFL) 0.2 $2.5M 17k 148.96
Utilities SPDR (XLU) 0.2 $2.5M 48k 51.96
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.2 $2.6M 22k 115.41
S&p Global (SPGI) 0.2 $2.5M 12k 203.89
Pza etf (PZA) 0.2 $2.5M 101k 25.12
Crown Castle Intl (CCI) 0.2 $2.4M 22k 107.82
Suntrust Banks Inc $1.00 Par Cmn 0.2 $2.2M 34k 66.02
Emerson Electric (EMR) 0.2 $2.3M 33k 69.14
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $2.2M 60k 37.71
Wells Fargo & Company (WFC) 0.2 $2.1M 38k 55.44
Las Vegas Sands (LVS) 0.2 $2.1M 28k 76.36
Vanguard Financials ETF (VFH) 0.2 $2.1M 31k 67.45
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $2.1M 33k 62.74
Anthem (ELV) 0.2 $2.2M 9.1k 238.03
Compass Minerals International (CMP) 0.2 $2.0M 30k 65.75
Goldman Sachs (GS) 0.2 $2.0M 9.1k 220.57
Devon Energy Corporation (DVN) 0.2 $2.0M 47k 43.96
VMware 0.2 $2.0M 13k 146.97
Northrop Grumman Corporation (NOC) 0.1 $1.9M 6.3k 307.70
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $1.9M 18k 105.02
Vanguard Long-Term Bond ETF (BLV) 0.1 $1.9M 22k 88.64
SPDR Barclays Capital Inter Term (SPTI) 0.1 $1.9M 32k 58.69
Lamb Weston Hldgs (LW) 0.1 $1.9M 28k 68.51
Walt Disney Company (DIS) 0.1 $1.8M 17k 104.81
EOG Resources (EOG) 0.1 $1.7M 14k 124.43
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $1.7M 57k 30.16
Marathon Petroleum Corp (MPC) 0.1 $1.7M 24k 70.16
Delphi Automotive Inc international 0.1 $1.7M 19k 91.63
MarketAxess Holdings (MKTX) 0.1 $1.7M 8.5k 197.86
Vanguard Small-Cap Value ETF (VBR) 0.1 $1.6M 12k 135.79
Vanguard Consumer Discretionary ETF (VCR) 0.1 $1.6M 9.5k 169.63
Lincoln National Corporation (LNC) 0.1 $1.5M 24k 62.25
CVS Caremark Corporation (CVS) 0.1 $1.5M 23k 64.35
Target Corporation (TGT) 0.1 $1.5M 20k 76.12
Gilead Sciences (GILD) 0.1 $1.5M 21k 70.84
Cintas Corporation (CTAS) 0.1 $1.5M 8.3k 185.07
American Express Company (AXP) 0.1 $1.3M 14k 98.00
AES Corporation (AES) 0.1 $1.4M 106k 13.41
Merck & Co (MRK) 0.1 $1.4M 23k 60.70
Rockwell Automation (ROK) 0.1 $1.4M 8.2k 166.23
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $1.4M 31k 46.01
Vanguard Mid-Cap ETF (VO) 0.1 $1.4M 8.9k 157.64
Vanguard Industrials ETF (VIS) 0.1 $1.4M 10k 135.81
Prologis (PLD) 0.1 $1.4M 22k 65.69
Walgreen Boots Alliance 0.1 $1.4M 24k 60.02
iShares Russell 1000 Value Index (IWD) 0.1 $1.2M 9.9k 121.38
Prudential Financial (PRU) 0.1 $1.3M 14k 93.51
Micron Technology (MU) 0.1 $1.2M 23k 52.44
iShares Russell 2000 Index (IWM) 0.1 $1.2M 7.6k 163.77
BorgWarner (BWA) 0.1 $1.2M 28k 43.16
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $1.2M 11k 109.04
Packaging Corporation of America (PKG) 0.1 $1.1M 10k 111.79
Vanguard Total Bond Market ETF (BND) 0.1 $1.1M 14k 79.19
iShares MSCI Canada Index (EWC) 0.1 $1.1M 39k 28.51
Ishares Inc core msci emkt (IEMG) 0.1 $1.1M 20k 52.51
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $1.2M 24k 48.85
Costco Wholesale Corporation (COST) 0.1 $996k 4.8k 208.98
Boeing Company (BA) 0.1 $966k 2.9k 335.51
Verisign (VRSN) 0.1 $1.1M 7.7k 137.42
Cincinnati Financial Corporation (CINF) 0.1 $997k 15k 66.86
Schlumberger (SLB) 0.1 $1.1M 16k 67.03
Vanguard Short-Term Bond ETF (BSV) 0.1 $962k 12k 78.21
DTE Energy Company (DTE) 0.1 $967k 9.3k 103.63
iShares Lehman MBS Bond Fund (MBB) 0.1 $943k 9.0k 104.18
Vanguard Consumer Staples ETF (VDC) 0.1 $1.0M 7.6k 134.27
iShares S&P Global Infrastructure Index (IGF) 0.1 $942k 22k 42.95
Hca Holdings (HCA) 0.1 $982k 9.6k 102.60
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $1.0M 18k 54.71
Sirius Xm Holdings 0.1 $1.0M 153k 6.77
Reinsurance Group of America (RGA) 0.1 $887k 6.6k 133.48
Nasdaq Omx (NDAQ) 0.1 $917k 10k 91.27
Range Resources (RRC) 0.1 $921k 55k 16.73
Martin Marietta Materials (MLM) 0.1 $853k 3.8k 223.33
Autodesk (ADSK) 0.1 $869k 6.6k 131.09
Akamai Technologies (AKAM) 0.1 $909k 12k 73.23
Rockwell Collins 0.1 $878k 6.5k 134.68
Waters Corporation (WAT) 0.1 $845k 4.4k 193.59
Allstate Corporation (ALL) 0.1 $817k 8.9k 91.27
Markel Corporation (MKL) 0.1 $904k 834.00 1084.35
Delta Air Lines (DAL) 0.1 $848k 17k 49.54
Essex Property Trust (ESS) 0.1 $882k 3.7k 239.07
Cimarex Energy 0.1 $901k 8.9k 101.74
Church & Dwight (CHD) 0.1 $886k 17k 53.16
F5 Networks (FFIV) 0.1 $828k 4.8k 172.45
Ametek (AME) 0.1 $890k 12k 72.16
Liberty Global Inc C 0.1 $901k 34k 26.61
Ishares Tr conv bd etf (ICVT) 0.1 $939k 16k 57.71
V.F. Corporation (VFC) 0.1 $811k 9.9k 81.52
SVB Financial (SIVBQ) 0.1 $780k 2.7k 288.76
Gartner (IT) 0.1 $702k 5.3k 132.90
International Business Machines (IBM) 0.1 $751k 5.4k 139.70
Applied Materials (AMAT) 0.1 $790k 17k 46.19
Umpqua Holdings Corporation 0.1 $777k 34k 22.59
Invesco (IVZ) 0.1 $710k 27k 26.56
Realty Income (O) 0.1 $807k 15k 53.79
iShares MSCI Switzerland Index Fund (EWL) 0.1 $756k 23k 32.58
SPDR DJ Wilshire Small Cap Value (SLYV) 0.1 $771k 12k 66.79
Vanguard Energy ETF (VDE) 0.1 $796k 7.6k 105.08
Global X Fds equity (NORW) 0.1 $774k 36k 21.70
Transunion (TRU) 0.1 $762k 11k 71.64
Polaris Industries (PII) 0.1 $620k 5.1k 122.18
Royal Caribbean Cruises (RCL) 0.1 $620k 6.0k 103.60
United Rentals (URI) 0.1 $619k 4.2k 147.62
Henry Schein (HSIC) 0.1 $613k 8.4k 72.64
Sinclair Broadcast 0.1 $618k 19k 32.15
Nexstar Broadcasting (NXST) 0.1 $605k 8.2k 73.40
Oshkosh Corporation (OSK) 0.1 $591k 8.4k 70.32
Carrizo Oil & Gas 0.1 $569k 20k 27.85
iShares Russell 1000 Growth Index (IWF) 0.1 $573k 4.0k 143.80
RealPage 0.1 $608k 11k 55.10
EXACT Sciences Corporation (EXAS) 0.1 $600k 10k 59.79
Ligand Pharmaceuticals In (LGND) 0.1 $569k 2.7k 207.17
SPDR S&P Emerging Markets Small Cap (EWX) 0.1 $674k 14k 47.45
Ishares Trust Barclays (GNMA) 0.1 $600k 12k 48.38
Berry Plastics (BERY) 0.1 $600k 13k 45.94
Ptc (PTC) 0.1 $662k 7.1k 93.81
M&T Bank Corporation (MTB) 0.0 $551k 3.2k 170.15
Curtiss-Wright (CW) 0.0 $472k 4.0k 119.02
RPM International (RPM) 0.0 $513k 8.8k 58.32
Newfield Exploration 0.0 $459k 15k 30.25
BB&T Corporation 0.0 $461k 9.1k 50.44
Ca 0.0 $466k 13k 35.65
Jacobs Engineering 0.0 $507k 8.0k 63.49
Eagle Materials (EXP) 0.0 $529k 5.0k 104.97
Zimmer Holdings (ZBH) 0.0 $502k 4.5k 111.44
Darling International (DAR) 0.0 $482k 24k 19.88
Silgan Holdings (SLGN) 0.0 $443k 17k 26.83
American Campus Communities 0.0 $448k 11k 42.88
Community Bank System (CBU) 0.0 $502k 8.5k 59.07
PacWest Ban 0.0 $461k 9.3k 49.42
Dollar General (DG) 0.0 $454k 4.6k 98.60
KAR Auction Services (KAR) 0.0 $511k 9.3k 54.80
Alerian Mlp Etf 0.0 $454k 45k 10.10
iShares Barclays TIPS Bond Fund (TIP) 0.0 $528k 4.7k 112.87
SPDR Barclays Capital High Yield B 0.0 $529k 15k 35.48
Schwab U S Broad Market ETF (SCHB) 0.0 $522k 7.9k 65.99
Bankunited (BKU) 0.0 $442k 11k 40.85
Marriott Vacations Wrldwde Cp (VAC) 0.0 $450k 4.0k 112.96
Itt (ITT) 0.0 $536k 10k 52.27
Andeavor 0.0 $495k 3.8k 131.18
Invesco Taxable Municipal Bond otr (BAB) 0.0 $473k 16k 29.61
Loews Corporation (L) 0.0 $315k 6.5k 48.28
Owens Corning (OC) 0.0 $405k 6.4k 63.37
Portland General Electric Company (POR) 0.0 $333k 7.8k 42.76
Aercap Holdings Nv Ord Cmn (AER) 0.0 $425k 7.8k 54.15
Hartford Financial Services (HIG) 0.0 $402k 7.9k 51.13
Clean Harbors (CLH) 0.0 $331k 6.0k 55.55
General Electric Company 0.0 $435k 32k 13.61
Snap-on Incorporated (SNA) 0.0 $409k 2.5k 160.72
Charles River Laboratories (CRL) 0.0 $380k 3.4k 112.26
Hanesbrands (HBI) 0.0 $399k 18k 22.02
Laboratory Corp. of America Holdings 0.0 $370k 2.1k 179.53
Cooper Companies 0.0 $394k 1.7k 235.45
Deere & Company (DE) 0.0 $420k 3.0k 139.80
Parker-Hannifin Corporation (PH) 0.0 $385k 2.5k 155.85
Prestige Brands Holdings (PBH) 0.0 $389k 10k 38.38
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $351k 4.3k 80.97
W.R. Grace & Co. 0.0 $315k 4.3k 73.31
Regal-beloit Corporation (RRX) 0.0 $422k 5.2k 81.80
Actuant Corporation 0.0 $370k 13k 29.35
F.N.B. Corporation (FNB) 0.0 $382k 28k 13.42
Hexcel Corporation (HXL) 0.0 $426k 6.4k 66.38
LHC 0.0 $418k 4.9k 85.59
MasTec (MTZ) 0.0 $404k 8.0k 50.75
TreeHouse Foods (THS) 0.0 $376k 7.2k 52.51
Technology SPDR (XLK) 0.0 $346k 5.0k 69.47
SPDR S&P MidCap 400 ETF (MDY) 0.0 $326k 917.00 355.02
LogMeIn 0.0 $333k 3.2k 103.25
iShares Dow Jones Select Dividend (DVY) 0.0 $324k 3.3k 97.74
Vanguard Materials ETF (VAW) 0.0 $422k 3.2k 131.56
SPDR S&P International Small Cap (GWX) 0.0 $393k 11k 34.32
Vanguard Utilities ETF (VPU) 0.0 $411k 3.5k 115.96
Vanguard Telecommunication Services ETF (VOX) 0.0 $433k 5.1k 84.92
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $362k 6.2k 58.08
Ishares Tr usa min vo (USMV) 0.0 $399k 7.5k 53.16
Phillips 66 (PSX) 0.0 $414k 3.7k 112.31
Murphy Usa (MUSA) 0.0 $383k 5.2k 74.29
Agios Pharmaceuticals (AGIO) 0.0 $428k 5.1k 84.23
Brixmor Prty (BRX) 0.0 $363k 21k 17.43
Zayo Group Hldgs 0.0 $430k 12k 36.48
Energizer Holdings (ENR) 0.0 $393k 6.2k 62.96
Envision Healthcare 0.0 $397k 9.0k 44.01
Evergy (EVRG) 0.0 $380k 6.8k 56.15
Corning Incorporated (GLW) 0.0 $288k 11k 27.51
PNC Financial Services (PNC) 0.0 $284k 2.1k 135.10
Expeditors International of Washington (EXPD) 0.0 $196k 2.7k 73.10
Bristol Myers Squibb (BMY) 0.0 $283k 5.1k 55.34
Apache Corporation 0.0 $208k 4.4k 46.75
Air Products & Chemicals (APD) 0.0 $207k 1.3k 155.73
Nike (NKE) 0.0 $236k 3.0k 79.68
Praxair 0.0 $286k 1.8k 158.15
Qualcomm (QCOM) 0.0 $242k 4.3k 56.12
Ford Motor Company (F) 0.0 $233k 21k 11.07
Patterson Companies (PDCO) 0.0 $218k 9.6k 22.67
Stericycle (SRCL) 0.0 $270k 4.1k 65.29
Illinois Tool Works (ITW) 0.0 $194k 1.4k 138.54
Public Service Enterprise (PEG) 0.0 $202k 3.7k 54.14
Sempra Energy (SRE) 0.0 $190k 1.6k 116.11
Goldcorp 0.0 $266k 19k 13.71
First Financial Bankshares (FFIN) 0.0 $196k 3.9k 50.90
Carpenter Technology Corporation (CRS) 0.0 $310k 5.9k 52.57
Cray 0.0 $246k 10k 24.60
iShares Russell 2000 Growth Index (IWO) 0.0 $196k 959.00 204.33
Consumer Staples Select Sect. SPDR (XLP) 0.0 $206k 4.0k 51.53
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $249k 2.9k 85.08
iShares Dow Jones US Tele (IYZ) 0.0 $241k 8.8k 27.57
Vanguard Small-Cap ETF (VB) 0.0 $276k 1.8k 155.67
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $232k 7.6k 30.39
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $206k 2.0k 100.94
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $234k 7.6k 30.71
M/a (MTSI) 0.0 $250k 11k 23.04
Duke Energy (DUK) 0.0 $228k 2.9k 79.08
Mondelez Int (MDLZ) 0.0 $276k 6.7k 41.00
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $267k 4.2k 63.37
Edgewell Pers Care (EPC) 0.0 $232k 4.6k 50.46
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $287k 6.0k 47.41
Invesco S&p 500 Top 50 Etf (XLG) 0.0 $276k 1.4k 192.73
Crown Holdings (CCK) 0.0 $95k 2.1k 44.76
CMS Energy Corporation (CMS) 0.0 $96k 2.0k 47.28
Charles Schwab Corporation (SCHW) 0.0 $82k 1.6k 51.10
Caterpillar (CAT) 0.0 $184k 1.4k 135.67
Baxter International (BAX) 0.0 $145k 2.0k 73.84
Health Care SPDR (XLV) 0.0 $144k 1.7k 83.46
Norfolk Southern (NSC) 0.0 $120k 793.00 150.87
Pulte (PHM) 0.0 $88k 3.1k 28.75
Carnival Corporation (CCL) 0.0 $170k 3.0k 57.31
Cullen/Frost Bankers (CFR) 0.0 $78k 722.00 108.24
Digital Realty Trust (DLR) 0.0 $153k 1.4k 111.58
Franklin Resources (BEN) 0.0 $105k 3.3k 32.05
PPG Industries (PPG) 0.0 $141k 1.4k 103.73
Sherwin-Williams Company (SHW) 0.0 $69k 170.00 407.57
AFLAC Incorporated (AFL) 0.0 $185k 4.3k 43.02
Automatic Data Processing (ADP) 0.0 $148k 1.1k 134.14
International Paper Company (IP) 0.0 $165k 3.2k 52.08
AmerisourceBergen (COR) 0.0 $99k 1.2k 85.27
Colgate-Palmolive Company (CL) 0.0 $84k 1.3k 64.81
Marsh & McLennan Companies (MMC) 0.0 $158k 1.9k 81.97
American Electric Power Company (AEP) 0.0 $70k 1.0k 69.25
Agilent Technologies Inc C ommon (A) 0.0 $137k 2.2k 61.84
Williams Companies (WMB) 0.0 $122k 4.5k 27.11
Kellogg Company (K) 0.0 $77k 1.1k 69.87
Toll Brothers (TOL) 0.0 $130k 3.5k 36.99
Dover Corporation (DOV) 0.0 $127k 1.7k 73.20
Ventas (VTR) 0.0 $129k 2.3k 56.95
Energy Select Sector SPDR (XLE) 0.0 $174k 2.3k 75.94
Industrial SPDR (XLI) 0.0 $103k 1.4k 71.63
Transcanada Corp 0.0 $119k 2.8k 43.20
Black Hills Corporation (BKH) 0.0 $108k 1.8k 61.21
iShares Russell 1000 Index (IWB) 0.0 $99k 654.00 151.98
Commerce Bancshares (CBSH) 0.0 $65k 1.0k 64.71
Hormel Foods Corporation (HRL) 0.0 $96k 2.6k 37.21
Genesee & Wyoming 0.0 $70k 856.00 81.32
1st Source Corporation (SRCE) 0.0 $64k 1.2k 53.43
Flowers Foods (FLO) 0.0 $162k 7.8k 20.83
Triumph (TGI) 0.0 $153k 7.8k 19.60
American Water Works (AWK) 0.0 $65k 761.00 85.38
iShares Lehman Aggregate Bond (AGG) 0.0 $155k 1.5k 106.32
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $90k 784.00 114.57
iShares Russell Midcap Index Fund (IWR) 0.0 $185k 871.00 212.14
iShares S&P MidCap 400 Growth (IJK) 0.0 $128k 568.00 224.78
Oneok (OKE) 0.0 $112k 1.6k 69.83
Simon Property (SPG) 0.0 $71k 419.00 170.19
Vonage Holdings 0.0 $155k 12k 12.89
Consumer Discretionary SPDR (XLY) 0.0 $168k 1.5k 109.30
iShares Russell Midcap Growth Idx. (IWP) 0.0 $81k 640.00 126.73
Vanguard Dividend Appreciation ETF (VIG) 0.0 $185k 1.8k 101.62
Vectren Corporation 0.0 $78k 1.1k 71.45
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $99k 612.00 162.03
Pioneer Municipal High Income Trust (MHI) 0.0 $103k 9.0k 11.42
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $153k 3.5k 43.47
Rlj Lodging Trust (RLJ) 0.0 $92k 4.2k 22.05
Spdr Short-term High Yield mf (SJNK) 0.0 $121k 4.4k 27.29
Eaton (ETN) 0.0 $115k 1.5k 74.74
First Trust Iv Enhanced Short (FTSM) 0.0 $84k 1.4k 59.99
Eversource Energy (ES) 0.0 $85k 1.4k 58.61
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.0 $99k 2.0k 49.41
Johnson Controls International Plc equity (JCI) 0.0 $104k 3.1k 33.45
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.0 $97k 2.0k 48.32
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.0 $94k 2.0k 47.01
Invesco S&p 500 Buywrite Etf (PBP) 0.0 $179k 8.3k 21.63
E TRADE Financial Corporation 0.0 $4.2k 69.00 61.16
Huntington Bancshares Incorporated (HBAN) 0.0 $6.0k 409.00 14.76
Barrick Gold Corp (GOLD) 0.0 $801.003200 61.00 13.13
Cognizant Technology Solutions (CTSH) 0.0 $4.9k 62.00 78.98
Lear Corporation (LEA) 0.0 $9.5k 51.00 185.80
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $9.3k 216.00 42.97
Ansys (ANSS) 0.0 $348.000000 2.00 174.00
Denny's Corporation (DENN) 0.0 $4.2k 263.00 15.93
iStar Financial 0.0 $301.999600 28.00 10.79
Emcor (EME) 0.0 $17k 222.00 76.18
Broadridge Financial Solutions (BR) 0.0 $3.8k 33.00 115.09
MB Financial 0.0 $27k 573.00 46.70
Progressive Corporation (PGR) 0.0 $7.0k 119.00 59.15
Starwood Property Trust (STWD) 0.0 $12k 550.00 21.71
State Street Corporation (STT) 0.0 $42k 448.00 93.09
TD Ameritrade Holding 0.0 $602.000300 11.00 54.73
Fidelity National Information Services (FIS) 0.0 $16k 155.00 106.03
Total System Services 0.0 $929.999400 11.00 84.55
Bank of New York Mellon Corporation (BK) 0.0 $2.4k 45.00 53.93
Discover Financial Services 0.0 $46k 649.00 70.41
Northern Trust Corporation (NTRS) 0.0 $4.2k 41.00 102.88
SLM Corporation (SLM) 0.0 $3.7k 326.00 11.45
Affiliated Managers (AMG) 0.0 $297.000000 2.00 148.50
Moody's Corporation (MCO) 0.0 $4.4k 26.00 170.58
Canadian Natl Ry (CNI) 0.0 $2.8k 34.00 81.76
CSX Corporation (CSX) 0.0 $29k 451.00 63.78
FedEx Corporation (FDX) 0.0 $45k 196.00 227.06
IAC/InterActive 0.0 $11k 69.00 152.49
Daimler Ag reg (MBGAF) 0.0 $6.4k 100.00 64.20
Eli Lilly & Co. (LLY) 0.0 $54k 635.00 85.33
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.4k 14.00 169.93
Archer Daniels Midland Company (ADM) 0.0 $15k 325.00 45.83
CBS Corporation 0.0 $5.6k 100.00 56.22
Ameren Corporation (AEE) 0.0 $44k 725.00 60.85
Brookfield Asset Management 0.0 $6.4k 157.00 40.54
Consolidated Edison (ED) 0.0 $12k 147.00 77.98
Lennar Corporation (LEN) 0.0 $1.2k 23.00 52.52
FirstEnergy (FE) 0.0 $2.6k 73.00 35.90
Cardinal Health (CAH) 0.0 $12k 239.00 48.83
Avon Products 0.0 $663.995000 410.00 1.62
Brown & Brown (BRO) 0.0 $1.5k 53.00 27.74
Continental Resources 0.0 $4.9k 75.00 64.76
Copart (CPRT) 0.0 $2.3k 41.00 56.56
Core Laboratories 0.0 $4.0k 32.00 126.22
Diebold Incorporated 0.0 $3.2k 268.00 11.95
Edwards Lifesciences (EW) 0.0 $13k 92.00 145.57
Hillenbrand (HI) 0.0 $1.4k 29.00 47.14
Host Hotels & Resorts (HST) 0.0 $14k 643.00 21.07
Kimberly-Clark Corporation (KMB) 0.0 $48k 451.00 105.34
LKQ Corporation (LKQ) 0.0 $21k 665.00 31.90
Mattel (MAT) 0.0 $821.000000 50.00 16.42
NetApp (NTAP) 0.0 $7.5k 95.00 78.53
Noble Energy 0.0 $7.3k 208.00 35.28
Nucor Corporation (NUE) 0.0 $45k 720.00 62.50
Public Storage (PSA) 0.0 $6.6k 29.00 226.86
Sealed Air (SEE) 0.0 $6.0k 141.00 42.45
SYSCO Corporation (SYY) 0.0 $48k 699.00 68.29
T. Rowe Price (TROW) 0.0 $30k 255.00 116.09
Travelers Companies (TRV) 0.0 $22k 182.00 122.34
Watsco, Incorporated (WSO) 0.0 $30k 166.00 178.28
Brown-Forman Corporation (BF.B) 0.0 $1.4k 28.00 49.00
Molson Coors Brewing Company (TAP) 0.0 $1.9k 28.00 68.04
Transocean (RIG) 0.0 $1.1k 83.00 13.45
Avery Dennison Corporation (AVY) 0.0 $11k 105.00 102.10
Boston Scientific Corporation (BSX) 0.0 $4.3k 133.00 32.70
Harris Corporation 0.0 $11k 75.00 144.55
Nu Skin Enterprises (NUS) 0.0 $2.7k 34.00 78.18
Tiffany & Co. 0.0 $31k 238.00 131.60
Vulcan Materials Company (VMC) 0.0 $9.8k 76.00 129.07
Morgan Stanley (MS) 0.0 $52k 1.1k 47.40
Timken Company (TKR) 0.0 $32k 728.00 43.55
Albany International (AIN) 0.0 $2.4k 40.00 60.15
Apartment Investment and Management 0.0 $4.2k 99.00 42.30
Avista Corporation (AVA) 0.0 $11k 200.00 52.66
Cabot Corporation (CBT) 0.0 $556.000200 9.00 61.78
Comerica Incorporated (CMA) 0.0 $2.4k 26.00 90.92
Newell Rubbermaid (NWL) 0.0 $8.6k 333.00 25.79
Regions Financial Corporation (RF) 0.0 $1.5k 82.00 17.78
Entegris (ENTG) 0.0 $1.4k 40.00 33.90
ACI Worldwide (ACIW) 0.0 $25k 998.00 24.67
Darden Restaurants (DRI) 0.0 $5.4k 50.00 107.06
Bemis Company 0.0 $6.1k 145.00 42.21
Analog Devices (ADI) 0.0 $1.8k 19.00 95.89
Everest Re Group (EG) 0.0 $690.999900 3.00 230.33
Xilinx 0.0 $4.0k 62.00 65.26
Equity Residential (EQR) 0.0 $892.000200 14.00 63.71
Masco Corporation (MAS) 0.0 $2.6k 70.00 37.41
Mettler-Toledo International (MTD) 0.0 $1.2k 2.00 578.50
Mohawk Industries (MHK) 0.0 $10k 47.00 214.28
National-Oilwell Var 0.0 $5.6k 130.00 43.40
Coherent 0.0 $1.1k 7.00 156.43
Invacare Corporation 0.0 $9.3k 500.00 18.60
JetBlue Airways Corporation (JBLU) 0.0 $1.5k 81.00 18.98
Universal Health Services (UHS) 0.0 $3.5k 31.00 111.45
Tyson Foods (TSN) 0.0 $9.7k 141.00 68.85
Barnes 0.0 $1.0k 17.00 58.88
SkyWest (SKYW) 0.0 $727.000400 14.00 51.93
Tetra Tech (TTEK) 0.0 $11k 188.00 58.50
Eastman Chemical Company (EMN) 0.0 $3.6k 36.00 99.97
Interpublic Group of Companies (IPG) 0.0 $5.6k 239.00 23.44
Synopsys (SNPS) 0.0 $16k 183.00 85.57
CenturyLink 0.0 $2.5k 132.00 18.64
Kroger (KR) 0.0 $14k 507.00 28.45
Aetna 0.0 $33k 179.00 183.50
Becton, Dickinson and (BDX) 0.0 $34k 141.00 239.56
Helmerich & Payne (HP) 0.0 $6.4k 100.00 63.76
Yum! Brands (YUM) 0.0 $3.7k 47.00 78.21
Progress Software Corporation (PRGS) 0.0 $1.3k 33.00 38.82
Integrated Device Technology 0.0 $1.2k 39.00 31.87
NiSource (NI) 0.0 $10k 383.00 26.28
American Financial (AFG) 0.0 $1.2k 11.00 107.36
Callaway Golf Company (MODG) 0.0 $1.6k 82.00 18.98
Olin Corporation (OLN) 0.0 $8.3k 289.00 28.72
Avnet (AVT) 0.0 $343.000000 8.00 42.88
Universal Electronics (UEIC) 0.0 $891.999000 27.00 33.04
Anadarko Petroleum Corporation 0.0 $12k 162.00 73.25
CIGNA Corporation 0.0 $29k 171.00 169.95
DISH Network 0.0 $1.1k 33.00 33.61
eBay (EBAY) 0.0 $4.5k 123.00 36.26
General Mills (GIS) 0.0 $33k 749.00 44.26
Hess (HES) 0.0 $5.9k 88.00 66.89
Intuitive Surgical (ISRG) 0.0 $14k 30.00 478.47
Macy's (M) 0.0 $4.1k 110.00 37.43
Occidental Petroleum Corporation (OXY) 0.0 $17k 200.00 83.68
Texas Instruments Incorporated (TXN) 0.0 $11k 103.00 110.25
Weyerhaeuser Company (WY) 0.0 $10k 275.00 36.46
White Mountains Insurance Gp (WTM) 0.0 $5.4k 6.00 906.67
Alleghany Corporation 0.0 $2.3k 4.00 575.00
Canadian Pacific Railway 0.0 $2.6k 14.00 183.00
Echostar Corporation (SATS) 0.0 $178.000000 4.00 44.50
Exelon Corporation (EXC) 0.0 $980.000100 23.00 42.61
Freeport-McMoRan Copper & Gold (FCX) 0.0 $12k 704.00 17.26
PG&E Corporation (PCG) 0.0 $7.8k 183.00 42.56
TJX Companies (TJX) 0.0 $57k 594.00 95.18
Accenture (ACN) 0.0 $25k 154.00 163.59
Brown-Forman Corporation (BF.A) 0.0 $3.6k 73.00 48.86
Marriott International (MAR) 0.0 $1.1k 9.00 126.56
Pool Corporation (POOL) 0.0 $1.7k 11.00 151.55
Manpower (MAN) 0.0 $18k 204.00 86.06
SL Green Realty 0.0 $1.0k 10.00 100.50
First Industrial Realty Trust (FR) 0.0 $5.4k 162.00 33.34
International Speedway Corporation 0.0 $447.000000 10.00 44.70
Clorox Company (CLX) 0.0 $26k 193.00 135.25
Fifth Third Ban (FITB) 0.0 $14k 475.00 28.70
Hospitality Properties Trust 0.0 $3.3k 117.00 28.61
Hershey Company (HSY) 0.0 $13k 135.00 93.06
W.R. Berkley Corporation (WRB) 0.0 $15k 200.00 72.41
Dollar Tree (DLTR) 0.0 $2.0k 24.00 85.00
Enstar Group (ESGR) 0.0 $621.999900 3.00 207.33
Msci (MSCI) 0.0 $662.000000 4.00 165.50
Penn National Gaming (PENN) 0.0 $43k 1.3k 33.59
American Woodmark Corporation (AMWD) 0.0 $1.5k 16.00 91.56
Encore Capital (ECPG) 0.0 $255.999800 7.00 36.57
Dover Motorsports 0.0 $27.000000 12.00 2.25
Hilltop Holdings (HTH) 0.0 $860.999100 39.00 22.08
D.R. Horton (DHI) 0.0 $3.8k 92.00 41.00
International Speedway Corporation 0.0 $4.6k 100.00 45.63
Balchem Corporation (BCPC) 0.0 $20k 200.00 98.14
Discovery Communications 0.0 $5.6k 203.00 27.50
Dr Pepper Snapple 0.0 $5.2k 43.00 122.00
AvalonBay Communities (AVB) 0.0 $4.8k 28.00 171.89
Vornado Realty Trust (VNO) 0.0 $1.1k 15.00 73.93
CoStar (CSGP) 0.0 $9.5k 23.00 412.61
Big Lots (BIGGQ) 0.0 $1.3k 32.00 41.78
WABCO Holdings 0.0 $1.3k 11.00 117.00
Bce (BCE) 0.0 $4.6k 113.00 40.49
Xcel Energy (XEL) 0.0 $11k 250.00 45.68
Magna Intl Inc cl a (MGA) 0.0 $2.0k 34.00 58.12
Methanex Corp (MEOH) 0.0 $1.1k 16.00 70.69
Arch Capital Group (ACGL) 0.0 $1.3k 51.00 26.45
C.H. Robinson Worldwide (CHRW) 0.0 $5.6k 67.00 83.66
Chesapeake Energy Corporation 0.0 $1.5k 277.00 5.24
Fastenal Company (FAST) 0.0 $34k 713.00 48.13
Paccar (PCAR) 0.0 $6.2k 100.00 61.96
Pioneer Natural Resources 0.0 $9.8k 52.00 189.23
Primerica (PRI) 0.0 $1.8k 18.00 99.61
TCF Financial Corporation 0.0 $16k 658.00 24.62
Verisk Analytics (VRSK) 0.0 $2.6k 24.00 107.62
J.M. Smucker Company (SJM) 0.0 $5.1k 47.00 107.49
Gra (GGG) 0.0 $678.000000 15.00 45.20
Pioneer Floating Rate Trust (PHD) 0.0 $8.4k 750.00 11.18
InnerWorkings 0.0 $539.003200 62.00 8.69
Sears Holdings Corporation 0.0 $371.995800 157.00 2.37
Kennametal (KMT) 0.0 $3.7k 104.00 35.90
Marathon Oil Corporation (MRO) 0.0 $1.5k 74.00 20.86
Netflix (NFLX) 0.0 $35k 90.00 391.43
Domino's Pizza (DPZ) 0.0 $1.4k 5.00 282.20
Trex Company (TREX) 0.0 $1.6k 26.00 62.58
National Presto Industries (NPK) 0.0 $9.7k 78.00 124.00
New York Times Company (NYT) 0.0 $3.3k 126.00 25.90
Landstar System (LSTR) 0.0 $1.9k 17.00 109.18
Donaldson Company (DCI) 0.0 $2.2k 48.00 45.12
Gray Television (GTN) 0.0 $1.9k 119.00 15.80
SPDR Gold Trust (GLD) 0.0 $44k 367.00 118.65
Rite Aid Corporation 0.0 $157.002300 91.00 1.73
Central Garden & Pet (CENT) 0.0 $1.2k 28.00 43.46
iShares NASDAQ Biotechnology Index (IBB) 0.0 $22k 198.00 109.82
BOK Financial Corporation (BOKF) 0.0 $5.2k 55.00 94.02
Brinker International (EAT) 0.0 $7.3k 153.00 47.60
ON Semiconductor (ON) 0.0 $3.4k 152.00 22.24
Texas Capital Bancshares (TCBI) 0.0 $1.2k 13.00 91.54
AMN Healthcare Services (AMN) 0.0 $3.2k 54.00 58.59
Estee Lauder Companies (EL) 0.0 $17k 117.00 142.69
salesforce (CRM) 0.0 $7.5k 55.00 136.40
Wyndham Worldwide Corporation 0.0 $619.999800 14.00 44.29
First Horizon National Corporation (FHN) 0.0 $10k 582.00 17.84
Illumina (ILMN) 0.0 $13k 47.00 279.30
NutriSystem 0.0 $1.1k 29.00 38.52
Under Armour (UAA) 0.0 $23k 1.0k 22.48
Webster Financial Corporation (WBS) 0.0 $3.0k 47.00 63.70
Advanced Energy Industries (AEIS) 0.0 $1.6k 27.00 58.07
ATP Oil & Gas Corporation 0.0 $0 54.00 0.00
BGC Partners 0.0 $14k 1.2k 11.32
Celanese Corporation (CE) 0.0 $4.2k 38.00 111.05
CTS Corporation (CTS) 0.0 $17k 480.00 36.00
Edison International (EIX) 0.0 $10k 158.00 63.27
Humana (HUM) 0.0 $45k 150.00 297.63
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.8k 11.00 166.00
Key (KEY) 0.0 $5.4k 275.00 19.54
Kulicke and Soffa Industries (KLIC) 0.0 $1.8k 75.00 23.83
Rogers Communications -cl B (RCI) 0.0 $0 0 0.00
RPC (RES) 0.0 $2.2k 149.00 14.57
Saia (SAIA) 0.0 $1.8k 22.00 80.86
Steel Dynamics (STLD) 0.0 $1.3k 29.00 45.97
Sun Life Financial (SLF) 0.0 $42k 1.0k 40.14
Wabash National Corporation (WNC) 0.0 $317.000700 17.00 18.65
Western Alliance Bancorporation (WAL) 0.0 $1.6k 28.00 56.61
Amer (UHAL) 0.0 $4.6k 13.00 356.15
Apogee Enterprises (APOG) 0.0 $674.000600 14.00 48.14
Cantel Medical 0.0 $1.5k 15.00 98.33
Ez (EZPW) 0.0 $7.5k 619.00 12.05
Flextronics International Ltd Com Stk (FLEX) 0.0 $141.000000 10.00 14.10
Huntsman Corporation (HUN) 0.0 $3.3k 113.00 29.20
Korn/Ferry International (KFY) 0.0 $14k 223.00 61.93
Lam Research Corporation 0.0 $20k 114.00 172.85
Littelfuse (LFUS) 0.0 $9.4k 41.00 228.17
MKS Instruments (MKSI) 0.0 $1.3k 14.00 95.71
Pennsylvania R.E.I.T. 0.0 $857.001600 78.00 10.99
PolyOne Corporation 0.0 $1.0k 24.00 43.21
American Railcar Industries 0.0 $3.9k 100.00 39.48
Atmos Energy Corporation (ATO) 0.0 $23k 250.00 90.14
Air Transport Services (ATSG) 0.0 $904.000000 40.00 22.60
Cibc Cad (CM) 0.0 $5.1k 59.00 86.92
CenterPoint Energy (CNP) 0.0 $2.9k 104.00 27.71
Columbia Sportswear Company (COLM) 0.0 $2.5k 27.00 91.48
Concho Resources 0.0 $3.0k 22.00 138.36
Quest Diagnostics Incorporated (DGX) 0.0 $20k 179.00 109.94
Euronet Worldwide (EEFT) 0.0 $2.7k 32.00 83.78
Bottomline Technologies 0.0 $4.0k 81.00 49.83
Exelixis (EXEL) 0.0 $6.0k 280.00 21.52
FMC Corporation (FMC) 0.0 $9.3k 104.00 89.21
G-III Apparel (GIII) 0.0 $1.6k 37.00 44.41
Intuit (INTU) 0.0 $612.999900 3.00 204.33
Ingersoll-rand Co Ltd-cl A 0.0 $1.9k 21.00 89.71
Jabil Circuit (JBL) 0.0 $3.0k 110.00 27.66
Lithia Motors (LAD) 0.0 $16k 170.00 94.57
LaSalle Hotel Properties 0.0 $1.7k 49.00 34.22
Southwest Airlines (LUV) 0.0 $1.1k 21.00 50.86
MetLife (MET) 0.0 $38k 867.00 43.60
Modine Manufacturing (MOD) 0.0 $1.3k 71.00 18.25
Medical Properties Trust (MPW) 0.0 $35k 2.5k 14.04
Vail Resorts (MTN) 0.0 $5.8k 21.00 274.19
EnPro Industries (NPO) 0.0 $7.4k 106.00 69.95
Oxford Industries (OXM) 0.0 $17k 202.00 82.98
Renasant (RNST) 0.0 $16k 350.00 45.52
Rogers Corporation (ROG) 0.0 $892.000000 8.00 111.50
SCANA Corporation 0.0 $46k 1.2k 38.52
Steven Madden (SHOO) 0.0 $3.0k 56.00 53.11
Selective Insurance (SIGI) 0.0 $1.3k 24.00 55.00
South Jersey Industries 0.0 $1.1k 33.00 33.48
Semtech Corporation (SMTC) 0.0 $9.1k 194.00 47.05
Teledyne Technologies Incorporated (TDY) 0.0 $23k 116.00 199.06
Universal Insurance Holdings (UVE) 0.0 $2.1k 61.00 35.10
Werner Enterprises (WERN) 0.0 $939.000000 25.00 37.56
West Pharmaceutical Services (WST) 0.0 $3.3k 33.00 99.30
Akorn 0.0 $2.6k 155.00 16.59
AK Steel Holding Corporation 0.0 $217.000000 50.00 4.34
Alexion Pharmaceuticals 0.0 $6.2k 50.00 124.16
Cbiz (CBZ) 0.0 $26k 1.1k 23.00
Celgene Corporation 0.0 $49k 621.00 79.42
Centene Corporation (CNC) 0.0 $4.9k 40.00 123.20
CenterState Banks 0.0 $2.1k 72.00 29.82
Calavo Growers (CVGW) 0.0 $20k 206.00 96.15
Energen Corporation 0.0 $947.000600 13.00 72.85
Hain Celestial (HAIN) 0.0 $9.5k 318.00 29.80
HMS Holdings 0.0 $1.9k 89.00 21.62
Cheniere Energy (LNG) 0.0 $9.8k 151.00 65.19
Lululemon Athletica (LULU) 0.0 $3.5k 28.00 124.86
Monro Muffler Brake (MNRO) 0.0 $56k 955.00 58.10
Monolithic Power Systems (MPWR) 0.0 $2.0k 15.00 133.67
Novagold Resources Inc Cad (NG) 0.0 $333.997500 75.00 4.45
Nektar Therapeutics 0.0 $0 0 0.00
NuVasive 0.0 $1.1k 21.00 52.14
Children's Place Retail Stores (PLCE) 0.0 $1.1k 9.00 120.78
Stifel Financial (SF) 0.0 $3.7k 70.00 52.26
Hanover Insurance (THG) 0.0 $12k 104.00 119.56
Team 0.0 $8.2k 357.00 23.10
Texas Roadhouse (TXRH) 0.0 $1.4k 21.00 65.52
Tyler Technologies (TYL) 0.0 $6.7k 30.00 222.10
Vector (VGR) 0.0 $38k 2.0k 19.08
Aqua America 0.0 $18k 500.00 35.18
Agree Realty Corporation (ADC) 0.0 $1.7k 33.00 52.76
Applied Industrial Technologies (AIT) 0.0 $3.5k 50.00 70.16
Berkshire Hills Ban (BBT) 0.0 $2.4k 60.00 40.60
Callon Pete Co Del Com Stk 0.0 $18k 1.6k 10.74
EastGroup Properties (EGP) 0.0 $7.5k 79.00 95.56
Equity Lifestyle Properties (ELS) 0.0 $1.3k 14.00 91.93
Extra Space Storage (EXR) 0.0 $1.1k 11.00 99.82
Comfort Systems USA (FIX) 0.0 $3.0k 65.00 45.80
Gentex Corporation (GNTX) 0.0 $6.8k 297.00 23.02
Chart Industries (GTLS) 0.0 $3.9k 63.00 61.68
Healthcare Services (HCSG) 0.0 $2.8k 64.00 43.19
Home BancShares (HOMB) 0.0 $9.0k 398.00 22.56
Huron Consulting (HURN) 0.0 $2.9k 70.00 40.90
IBERIABANK Corporation 0.0 $834.000200 11.00 75.82
ICU Medical, Incorporated (ICUI) 0.0 $2.1k 7.00 293.71
Inter Parfums (IPAR) 0.0 $1.3k 25.00 53.52
Investors Real Estate Trust 0.0 $1.2k 210.00 5.53
Kaman Corporation 0.0 $22k 313.00 69.69
Marcus Corporation (MCS) 0.0 $1.6k 49.00 32.51
McCormick & Company, Incorporated (MKC) 0.0 $7.4k 64.00 116.09
Merit Medical Systems (MMSI) 0.0 $1.7k 34.00 51.21
National Fuel Gas (NFG) 0.0 $6.5k 122.00 52.96
Novavax 0.0 $902.021900 673.00 1.34
Corporate Office Properties Trust (CDP) 0.0 $6.7k 231.00 28.99
Otter Tail Corporation (OTTR) 0.0 $1.1k 23.00 47.61
Pinnacle Financial Partners (PNFP) 0.0 $15k 250.00 61.35
Scotts Miracle-Gro Company (SMG) 0.0 $7.0k 84.00 83.15
TransDigm Group Incorporated (TDG) 0.0 $5.2k 15.00 345.13
UMB Financial Corporation (UMBF) 0.0 $1.4k 18.00 76.22
BJ's Restaurants (BJRI) 0.0 $33k 550.00 60.00
Lakeland Ban 0.0 $17k 862.00 19.85
Lydall 0.0 $917.000700 21.00 43.67
Woodward Governor Company (WWD) 0.0 $769.000000 10.00 76.90
Allegheny Technologies Incorporated (ATI) 0.0 $8.8k 350.00 25.12
Builders FirstSource (BLDR) 0.0 $804.997600 44.00 18.30
Oilsands Quest 0.0 $18.000000 800.00 0.02
LTC Properties (LTC) 0.0 $3.3k 77.00 42.74
Monmouth R.E. Inv 0.0 $1.7k 100.00 16.53
San Juan Basin Royalty Trust (SJT) 0.0 $1.6k 277.00 5.79
Teradyne (TER) 0.0 $3.8k 100.00 38.07
Brink's Company (BCO) 0.0 $4.9k 61.00 79.75
Cavco Industries (CVCO) 0.0 $831.000000 4.00 207.75
Extreme Networks (EXTR) 0.0 $906.995400 114.00 7.96
First Merchants Corporation (FRME) 0.0 $2.2k 48.00 46.40
HCP 0.0 $2.5k 97.00 25.82
Alexandria Real Estate Equities (ARE) 0.0 $9.3k 74.00 126.18
Federal Realty Inv. Trust 0.0 $5.3k 42.00 126.55
Hercules Technology Growth Capital (HTGC) 0.0 $6.1k 482.00 12.65
iShares Gold Trust 0.0 $35k 2.9k 12.02
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $12k 500.00 24.21
Anika Therapeutics (ANIK) 0.0 $448.000000 14.00 32.00
Central Garden & Pet (CENTA) 0.0 $8.0k 198.00 40.47
Columbia Banking System (COLB) 0.0 $26k 632.00 40.90
EQT Corporation (EQT) 0.0 $31k 566.00 55.18
Rayonier (RYN) 0.0 $2.6k 66.00 38.70
Blackrock Kelso Capital 0.0 $6.8k 1.2k 5.83
Heritage Financial Corporation (HFWA) 0.0 $6.4k 185.00 34.85
Suncor Energy (SU) 0.0 $18k 430.00 40.68
Westport Innovations 0.0 $309.001600 122.00 2.53
Manulife Finl Corp (MFC) 0.0 $18k 981.00 17.97
Boston Properties (BXP) 0.0 $7.0k 56.00 125.43
Brandywine Realty Trust (BDN) 0.0 $1.1k 64.00 16.88
New Century Financial Corp M 0.0 $2.000000 200.00 0.01
American International (AIG) 0.0 $12k 233.00 53.02
Amicus Therapeutics (FOLD) 0.0 $4.7k 300.00 15.62
CBOE Holdings (CBOE) 0.0 $30k 289.00 104.07
China Agritech 0.0 $0 2.3k 0.00
iShares S&P 500 Growth Index (IVW) 0.0 $61k 376.00 162.61
iShares Russell Midcap Value Index (IWS) 0.0 $29k 325.00 88.49
Masimo Corporation (MASI) 0.0 $2.0k 20.00 97.65
Financial Select Sector SPDR (XLF) 0.0 $32k 1.2k 26.59
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $18k 73.00 242.73
Web 0.0 $1.3k 50.00 25.86
Weingarten Realty Investors 0.0 $1.7k 55.00 30.82
Immunomedics 0.0 $4.7k 200.00 23.67
iShares Dow Jones US Basic Mater. (IYM) 0.0 $12k 125.00 99.01
Spirit AeroSystems Holdings (SPR) 0.0 $430.000000 5.00 86.00
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $1.6k 33.00 47.15
Medidata Solutions 0.0 $1.6k 20.00 80.55
Spectrum Pharmaceuticals 0.0 $1.9k 92.00 20.96
iShares Dow Jones US Real Estate (IYR) 0.0 $8.1k 100.00 80.58
Colfax Corporation 0.0 $1.5k 50.00 30.66
Camden Property Trust (CPT) 0.0 $1.6k 18.00 91.11
iShares Silver Trust (SLV) 0.0 $35k 2.3k 15.15
iShares MSCI South Korea Index Fund (EWY) 0.0 $31k 454.00 67.71
Corcept Therapeutics Incorporated (CORT) 0.0 $1.6k 103.00 15.72
Eagle Ban (EGBN) 0.0 $1.1k 18.00 61.28
Generac Holdings (GNRC) 0.0 $5.8k 113.00 51.73
Lakeland Financial Corporation (LKFN) 0.0 $1.2k 25.00 48.20
Tesla Motors (TSLA) 0.0 $53k 155.00 342.95
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $5.1k 50.00 102.52
Valeant Pharmaceuticals Int 0.0 $1.3k 55.00 23.24
Vitamin Shoppe 0.0 $63.000000 9.00 7.00
Nxp Semiconductors N V (NXPI) 0.0 $11k 100.00 109.27
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $18k 150.00 121.72
Six Flags Entertainment (SIX) 0.0 $9.7k 139.00 70.05
iShares MSCI EAFE Value Index (EFV) 0.0 $18k 350.00 51.35
iShares S&P Latin America 40 Index (ILF) 0.0 $2.0k 66.00 29.59
Pacific Premier Ban 0.0 $17k 453.00 38.15
Fortinet (FTNT) 0.0 $19k 300.00 62.43
iShares S&P SmallCap 600 Growth (IJT) 0.0 $14k 76.00 188.96
Cohen & Steers infrastucture Fund (UTF) 0.0 $45k 2.0k 22.70
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $6.4k 375.00 17.00
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $2.6k 47.00 56.28
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $7.6k 325.00 23.37
Heartland Financial USA (HTLF) 0.0 $1.4k 25.00 54.84
Industries N shs - a - (LYB) 0.0 $16k 144.00 109.85
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $20k 190.00 106.24
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $28k 275.00 99.88
General Motors Company (GM) 0.0 $3.2k 81.00 39.40
Opko Health (OPK) 0.0 $3.9k 832.00 4.70
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $1.9k 43.00 43.72
Bryn Mawr Bank 0.0 $1.4k 30.00 46.30
Chatham Lodging Trust (CLDT) 0.0 $1.0k 48.00 21.23
CoreSite Realty 0.0 $3.8k 34.00 110.82
First Ban (FBNC) 0.0 $2.1k 51.00 40.90
First Republic Bank/san F (FRCB) 0.0 $1.9k 20.00 96.80
Howard Hughes 0.0 $21k 156.00 132.50
Invesco Mortgage Capital 0.0 $7.2k 450.00 15.90
Piedmont Office Realty Trust (PDM) 0.0 $2.0k 100.00 19.93
SPS Commerce (SPSC) 0.0 $1.2k 16.00 73.50
Ss&c Technologies Holding (SSNC) 0.0 $3.6k 69.00 51.90
Terreno Realty Corporation (TRNO) 0.0 $2.6k 68.00 37.68
Teekay Tankers Ltd cl a 0.0 $175.995000 150.00 1.17
Motorola Solutions (MSI) 0.0 $2.4k 21.00 116.38
Vanguard Extended Market ETF (VXF) 0.0 $14k 115.00 117.80
MFS Charter Income Trust (MCR) 0.0 $2.2k 275.00 7.93
Nuveen Equity Premium Income Fund (BXMX) 0.0 $11k 750.00 14.09
SPDR DJ Wilshire REIT (RWR) 0.0 $9.4k 100.00 93.96
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $5.7k 53.00 106.77
Royce Value Trust (RVT) 0.0 $161.000000 10.00 16.10
Direxion Daily Tech Bull 3x (TECL) 0.0 $6.3k 47.00 133.30
iShares Dow Jones US Energy Sector (IYE) 0.0 $9.4k 225.00 41.94
iShares Dow Jones US Financial (IYF) 0.0 $9.4k 80.00 117.19
iShares Dow Jones US Medical Dev. (IHI) 0.0 $14k 71.00 200.65
iShares MSCI EAFE Growth Index (EFG) 0.0 $36k 450.00 78.80
iShares MSCI Sweden Index (EWD) 0.0 $30k 979.00 30.51
Meta Financial (CASH) 0.0 $1.2k 12.00 97.42
WisdomTree Emerging Markets Eq (DEM) 0.0 $19k 446.00 42.87
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $47k 3.4k 13.90
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $6.8k 401.00 16.96
Templeton Emerging Markets Income Fund (TEI) 0.0 $2.6k 250.00 10.27
First Trust Amex Biotech Index Fnd (FBT) 0.0 $21k 147.00 140.01
Nuveen Select Tax Free Incom Portfolio 2 0.0 $55.000000 4.00 13.75
Putnam Managed Municipal Income Trust (PMM) 0.0 $3.5k 500.00 7.08
WisdomTree SmallCap Earnings Fund (EES) 0.0 $8.7k 225.00 38.69
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $14k 1.1k 12.63
Republic First Ban (FRBKQ) 0.0 $1.1k 146.00 7.85
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $22k 2.0k 11.15
Sprott Physical Gold Trust (PHYS) 0.0 $20k 2.0k 10.18
Visteon Corporation (VC) 0.0 $1.2k 9.00 129.22
Skinny Nutritional 0.0 $3.000000 5.0k 0.00
Etfs Precious Metals Basket phys pm bskt 0.0 $17k 277.00 61.54
First Trust Health Care AlphaDEX (FXH) 0.0 $2.7k 36.00 74.22
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $11k 300.00 37.53
Astronics Corporation (ATROB) 0.0 $393.000300 11.00 35.73
WisdomTree Investments (WT) 0.0 $45k 5.0k 9.08
Patrick Industries (PATK) 0.0 $3.5k 61.00 56.85
Mirant Corp 0.0 $0 1.4k 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
Nuveen Conn Prem Income Mun sh ben int 0.0 $14k 1.2k 11.88
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $32k 500.00 63.14
U.s. Concrete Inc Cmn 0.0 $683.000500 13.00 52.54
Biopure Corporation (BPURQ) 0.0 $0.998800 44.00 0.02
Cooper Standard Holdings (CPS) 0.0 $1.3k 10.00 130.70
Te Connectivity Ltd for 0.0 $4.9k 54.00 90.06
Kinder Morgan (KMI) 0.0 $54k 3.0k 17.67
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $26k 480.00 54.10
Proshares Tr pshs ult nasb (BIB) 0.0 $9.0k 158.00 57.20
Cavium 0.0 $1.8k 21.00 86.52
Yandex Nv-a (NBIS) 0.0 $1.1k 30.00 35.90
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $1.5k 48.00 30.67
Ishares Trust Msci China msci china idx (MCHI) 0.0 $33k 517.00 64.60
Ishares High Dividend Equity F (HDV) 0.0 $14k 160.00 84.99
Pvh Corporation (PVH) 0.0 $6.3k 42.00 149.71
Ralph Lauren Corp (RL) 0.0 $14k 109.00 125.72
Cbre Group Inc Cl A (CBRE) 0.0 $2.7k 56.00 47.73
Cubesmart (CUBE) 0.0 $5.3k 165.00 32.22
Ishares Tr fltg rate nt (FLOT) 0.0 $12k 225.00 51.00
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $39k 395.00 99.53
Dunkin' Brands Group 0.0 $4.1k 60.00 69.07
Xpo Logistics Inc equity (XPO) 0.0 $5.2k 52.00 100.17
Xylem (XYL) 0.0 $15k 222.00 67.38
American Tower Reit (AMT) 0.0 $24k 163.00 144.17
J Global (ZD) 0.0 $1.0k 12.00 86.58
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $19k 209.00 88.81
Tripadvisor (TRIP) 0.0 $501.000300 9.00 55.67
Groupon 0.0 $1.7k 400.00 4.30
Bb Liquidating Inc Cl A cs (BLIAQ) 0.0 $2.000000 200.00 0.01
Spdr Series Trust aerospace def (XAR) 0.0 $18k 202.00 87.13
Express Scripts Holding 0.0 $44k 575.00 77.21
Matador Resources (MTDR) 0.0 $2.3k 76.00 30.05
E Prime Aerospace (EPEO) 0.0 $0 150.00 0.00
Ingredion Incorporated (INGR) 0.0 $2.0k 18.00 110.72
Ensco Plc Shs Class A 0.0 $806.004300 111.00 7.26
Proofpoint 0.0 $1.0k 9.00 115.33
Supernus Pharmaceuticals (SUPN) 0.0 $2.1k 35.00 59.86
Forum Energy Technolo 0.0 $790.003200 64.00 12.34
Servicenow (NOW) 0.0 $26k 150.00 172.47
Sarepta Therapeutics (SRPT) 0.0 $16k 124.00 132.18
Wp Carey (WPC) 0.0 $8.3k 125.00 66.35
Wright Express (WEX) 0.0 $2.9k 15.00 190.47
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $3.8k 107.00 35.95
Ryman Hospitality Pptys (RHP) 0.0 $33k 397.00 83.15
Epr Properties (EPR) 0.0 $6.0k 93.00 64.78
Sears Canada (SRSCQ) 0.0 $0 67.00 0.00
Workday Inc cl a (WDAY) 0.0 $1.5k 12.00 121.08
Diamondback Energy (FANG) 0.0 $5.4k 41.00 131.56
Cannabis Science 0.0 $494.760000 8.4k 0.06
Icon (ICLR) 0.0 $4.1k 31.00 132.52
Ishares Inc msci india index (INDA) 0.0 $5.5k 165.00 33.29
Integrated Environmental T 0.0 $2.888500 29k 0.00
L Brands 0.0 $3.7k 100.00 36.88
Zoetis Inc Cl A (ZTS) 0.0 $14k 160.00 85.19
Bright Horizons Fam Sol In D (BFAM) 0.0 $3.7k 36.00 102.53
Pinnacle Foods Inc De 0.0 $1.2k 19.00 65.05
Metropcs Communications (TMUS) 0.0 $3.5k 59.00 59.75
Cavit Sciences Inc equity 0.0 $0 10.00 0.00
Blackstone Mtg Tr (BXMT) 0.0 $9.9k 315.00 31.43
Armada Hoffler Pptys (AHH) 0.0 $1.8k 120.00 14.90
Twenty-first Century Fox 0.0 $4.3k 87.00 49.69
Mallinckrodt Pub 0.0 $187.000000 10.00 18.70
Hd Supply 0.0 $214.000000 5.00 42.80
Biotelemetry 0.0 $4.0k 89.00 45.00
Biosante Pharmaceuticals (ANIP) 0.0 $1.5k 23.00 66.78
Physicians Realty Trust 0.0 $749.001400 47.00 15.94
Sch Fnd Intl Lg Etf (FNDF) 0.0 $12k 404.00 29.54
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $4.7k 56.00 83.45
Sterling Bancorp 0.0 $2.0k 87.00 23.51
Vanguard S&p 500 Etf idx (VOO) 0.0 $55k 220.00 249.51
Kraneshares Tr csi chi internet (KWEB) 0.0 $22k 369.00 59.58
Intercontinental Exchange (ICE) 0.0 $17k 231.00 73.55
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.0 $15k 412.00 37.39
Allegion Plc equity (ALLE) 0.0 $2.1k 27.00 77.37
Gaming & Leisure Pptys (GLPI) 0.0 $4.2k 116.00 35.80
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $5.0k 100.00 50.17
Burlington Stores (BURL) 0.0 $1.8k 12.00 150.50
Nmi Hldgs Inc cl a (NMIH) 0.0 $700.998900 43.00 16.30
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $52k 832.00 62.34
Aramark Hldgs (ARMK) 0.0 $13k 340.00 37.10
Fidelity msci finls idx (FNCL) 0.0 $19k 490.00 39.20
Geoalert 0.0 $1.000000 10k 0.00
Paylocity Holding Corporation (PCTY) 0.0 $12k 208.00 58.86
Rsp Permian 0.0 $1.6k 36.00 44.03
Trinet (TNET) 0.0 $1.0k 18.00 55.94
One Gas (OGS) 0.0 $32k 427.00 74.74
Gtt Communications 0.0 $13k 284.00 45.00
Cara Therapeutics 0.0 $4.8k 250.00 19.15
Installed Bldg Prods (IBP) 0.0 $1.3k 23.00 56.57
National Gen Hldgs 0.0 $7.2k 273.00 26.33
Malibu Boats (MBUU) 0.0 $1.0k 24.00 41.96
Voya Prime Rate Trust sh ben int 0.0 $10k 2.0k 5.03
United Financial Ban 0.0 $49k 2.8k 17.52
Kranesh Bosera Msci China A cmn (KBA) 0.0 $13k 431.00 29.86
Ishares Tr trs flt rt bd (TFLO) 0.0 $19k 372.00 50.31
Sims Fox Hill 0.0 $0 10.00 0.00
Synovus Finl (SNV) 0.0 $2.3k 43.00 52.84
South State Corporation 0.0 $17k 195.00 86.25
Fnf (FNF) 0.0 $2.6k 69.00 37.62
Arista Networks 0.0 $62k 241.00 257.49
Five9 (FIVN) 0.0 $691.000000 20.00 34.55
Spok Holdings (SPOK) 0.0 $4.2k 277.00 15.05
Farmland Partners (FPI) 0.0 $2.6k 300.00 8.80
Corporate Capital Trust 0.0 $24k 1.6k 15.62
Michaels Cos Inc/the 0.0 $8.4k 439.00 19.17
Kite Rlty Group Tr (KRG) 0.0 $1.0k 60.00 17.08
Veritiv Corp - When Issued 0.0 $876.999200 22.00 39.86
Ishares Tr core div grwth (DGRO) 0.0 $59k 1.7k 34.28
Sage Therapeutics (SAGE) 0.0 $1.1k 7.00 156.57
Cdk Global Inc equities 0.0 $715.999900 11.00 65.09
Citizens Financial (CFG) 0.0 $6.7k 172.00 38.90
Synchrony Financial (SYF) 0.0 $2.0k 60.00 33.38
Healthequity (HQY) 0.0 $1.4k 18.00 75.11
Rhino Human Res 0.0 $0 1.00 0.00
Fcb Financial Holdings-cl A 0.0 $1.8k 30.00 58.80
Ishares Tr Global Reit Etf (REET) 0.0 $1.2k 45.00 25.67
Florsheim 0.0 $0 250.00 0.00
Select Bk Finl 0.0 $53k 5.3k 10.00
Wellness Center Usa (WCUI) 0.0 $240.000000 2.0k 0.12
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $4.0k 66.00 60.30
Ubs Group (UBS) 0.0 $245.000000 16.00 15.31
Liberty Broadband Cl C (LBRDK) 0.0 $909.000000 12.00 75.75
Education Rlty Tr New ret 0.0 $8.4k 202.00 41.50
Liberty Broadband Corporation (LBRDA) 0.0 $528.999800 7.00 75.57
Lamar Advertising Co-a (LAMR) 0.0 $888.000100 13.00 68.31
Hubspot (HUBS) 0.0 $1.4k 11.00 125.36
Dct Industrial Trust Inc reit usd.01 0.0 $1.8k 27.00 66.74
Healthcare Tr Amer Inc cl a 0.0 $8.4k 312.00 26.96
Outfront Media 0.0 $1.4k 73.00 19.45
Dave & Buster's Entertainmnt (PLAY) 0.0 $665.999600 14.00 47.57
Axalta Coating Sys (AXTA) 0.0 $727.000800 24.00 30.29
Diplomat Pharmacy 0.0 $2.4k 95.00 25.56
Great Wastern Ban 0.0 $2.6k 61.00 41.98
Pra Health Sciences 0.0 $3.9k 42.00 93.36
Store Capital Corp reit 0.0 $4.8k 177.00 27.40
Iron Mountain (IRM) 0.0 $18k 500.00 35.01
Alps Etf Tr med breakthgh (SBIO) 0.0 $24k 650.00 37.27
Equinix (EQIX) 0.0 $1.3k 3.00 430.00
Qorvo (QRVO) 0.0 $9.1k 113.00 80.17
Build Amer Bonds Income Trust Uit not reportable 0.0 $9.0k 10.00 904.20
First Trust 351 Build Americ not reportable 0.0 $13k 12.00 1044.25
Etfis Ser Tr I bioshs bio cli (BBC) 0.0 $17k 533.00 32.69
Kraneshares Tr chin com paper 0.0 $6.1k 172.00 35.40
Ark Etf Tr innovation etf (ARKK) 0.0 $7.6k 170.00 44.98
Zillow Group Inc Cl A (ZG) 0.0 $12k 192.00 59.75
Jernigan Cap 0.0 $647.999200 34.00 19.06
Aerojet Rocketdy 0.0 $1.4k 48.00 29.50
Allergan 0.0 $4.2k 25.00 166.72
Monster Beverage Corp (MNST) 0.0 $11k 186.00 57.30
Gannett 0.0 $14k 1.3k 10.70
Tegna (TGNA) 0.0 $29k 2.7k 10.85
Wec Energy Group (WEC) 0.0 $29k 451.00 64.65
Topbuild (BLD) 0.0 $4.5k 57.00 78.33
Community Healthcare Tr (CHCT) 0.0 $11k 350.00 29.87
Bwx Technologies (BWXT) 0.0 $18k 285.00 62.32
Teladoc (TDOC) 0.0 $2.2k 38.00 58.05
Chemours (CC) 0.0 $2.2k 50.00 44.36
Westrock (WRK) 0.0 $1.1k 20.00 57.00
Milacron Holdings 0.0 $5.9k 312.00 18.93
Viavi Solutions Inc equities (VIAV) 0.0 $6.0k 587.00 10.24
Striker Oil & Gas Inc ordinary shares 0.0 $15.000000 150k 0.00
Welltower Inc Com reit (WELL) 0.0 $9.5k 151.00 62.69
Nielsen Hldgs Plc Shs Eur 0.0 $4.1k 134.00 30.93
Lumentum Hldgs (LITE) 0.0 $2.0k 35.00 57.91
Aimmune Therapeutics 0.0 $887.000400 33.00 26.88
Planet Fitness Inc-cl A (PLNT) 0.0 $4.9k 112.00 43.94
Hp (HPQ) 0.0 $15k 667.00 22.69
John Hancock Exchange Traded multifactor la (JHML) 0.0 $35k 1.0k 35.22
Hewlett Packard Enterprise (HPE) 0.0 $4.7k 324.00 14.61
Match 0.0 $14k 367.00 38.74
Forest City Realty Trust Inc Class A 0.0 $433.000500 19.00 22.79
Mimecast 0.0 $7.9k 192.00 41.21
Ferrari Nv Ord (RACE) 0.0 $3.4k 25.00 135.00
Dentsply Sirona (XRAY) 0.0 $2.0k 46.00 43.76
Dyax Corp Com Cvr 0.0 $0 57.00 0.00
Liberty Media Corp Series C Li 0.0 $1.7k 46.00 37.13
Under Armour Inc Cl C (UA) 0.0 $27k 1.3k 21.08
Liberty Media Corp Del Com Ser 0.0 $105.999900 3.00 35.33
Market Vectors Etf Tr Oil Svcs 0.0 $2.5k 96.00 26.27
Liberty Media Corp Delaware Com A Siriusxm 0.0 $540.999600 12.00 45.08
Liberty Media Corp Delaware Com C Siriusxm 0.0 $1.2k 26.00 45.35
Peoples Bancorp 0.0 $7.9k 284.00 27.70
Novanta (NOVT) 0.0 $1.5k 24.00 62.29
California Res Corp 0.0 $408.999600 9.00 45.44
Waste Connections (WCN) 0.0 $2.5k 33.00 75.27
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $7.3k 25.00 293.20
Coca Cola European Partners (CCEP) 0.0 $46k 1.1k 40.64
Etf Managers Tr purefunds ise cy 0.0 $4.8k 131.00 37.00
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.0 $51k 3.0k 17.26
Siteone Landscape Supply (SITE) 0.0 $19k 228.00 83.97
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.0 $19k 737.00 25.26
Hertz Global Holdings 0.0 $674.999600 44.00 15.34
Us Foods Hldg Corp call (USFD) 0.0 $1.8k 48.00 37.81
Herc Hldgs (HRI) 0.0 $788.999400 14.00 56.36
Fortive (FTV) 0.0 $2.9k 37.00 77.11
Cardtronics Plc Shs Cl A 0.0 $5.3k 218.00 24.18
Ihs Markit 0.0 $2.4k 47.00 51.60
Xl 0.0 $336.000000 6.00 56.00
Firstcash 0.0 $13k 145.00 89.85
Washington Prime Group 0.0 $11k 1.4k 8.11
Advansix (ASIX) 0.0 $2.4k 66.00 36.64
At Home Group 0.0 $7.9k 203.00 39.15
Medpace Hldgs (MEDP) 0.0 $4.4k 103.00 43.00
Trilogy Metals (TMQ) 0.0 $21.000000 12.00 1.75
Apptio Inc cl a 0.0 $7.5k 207.00 36.20
Valvoline Inc Common (VVV) 0.0 $9.6k 445.00 21.57
Fb Finl (FBK) 0.0 $7.3k 179.00 40.72
Ilg 0.0 $33.000000 1.00 33.00
Esc Seventy Seven 0.0 $0 19.00 0.00
Ishares Inc etp (EWM) 0.0 $2.6k 83.00 31.18
Global X Fds rbtcs artfl in (BOTZ) 0.0 $5.4k 245.00 22.01
Gramercy Property Trust 0.0 $3.8k 139.00 27.32
Adient (ADNT) 0.0 $7.9k 160.00 49.19
Yum China Holdings (YUMC) 0.0 $423.000600 11.00 38.45
L3 Technologies 0.0 $3.8k 20.00 192.30
Liberty Expedia Holdings ser a 0.0 $615.000400 14.00 43.93
Hilton Worldwide Holdings (HLT) 0.0 $2.2k 28.00 79.14
Sba Communications Corp (SBAC) 0.0 $22k 133.00 165.12
Lci Industries (LCII) 0.0 $1.4k 15.00 90.13
Irhythm Technologies (IRTC) 0.0 $8.1k 100.00 81.13
Qiagen Nv 0.0 $4.0k 112.00 36.16
Hilton Grand Vacations (HGV) 0.0 $624.999600 18.00 34.72
Cti Biopharma 0.0 $100.000000 20.00 5.00
Generation Next Franchise Brands 0.0 $888.000000 400.00 2.22
Heroes Inc Com Stk 0.0 $0 8.00 0.00
Direxion Shs Etf Tr daily cs 2x sh 0.0 $3.9k 80.00 49.19
Snap Inc cl a (SNAP) 0.0 $7.5k 574.00 13.09
Uniti Group Inc Com reit 0.0 $5.7k 284.00 20.03
Dxc Technology (DXC) 0.0 $3.5k 44.00 80.61
Invitation Homes (INVH) 0.0 $7.0k 304.00 23.06
Wheaton Precious Metals Corp (WPM) 0.0 $15k 661.00 22.06
Xerox 0.0 $2.4k 99.00 24.00
Cars (CARS) 0.0 $25k 888.00 28.39
Floor & Decor Hldgs Inc cl a (FND) 0.0 $56k 1.1k 49.33
Schneider National Inc cl b (SNDR) 0.0 $2.2k 81.00 27.51
Okta Inc cl a (OKTA) 0.0 $22k 426.00 50.37
Celsion Corporation 0.0 $41k 14k 2.95
Delek Us Holdings (DK) 0.0 $1.3k 25.00 50.16
Brighthouse Finl (BHF) 0.0 $401.000000 10.00 40.10
Black Knight 0.0 $2.6k 49.00 53.55
Tapestry (TPR) 0.0 $2.3k 49.00 46.71
Sleep Number Corp (SNBR) 0.0 $319.000000 11.00 29.00
Encompass Health Corp (EHC) 0.0 $22k 317.00 67.72
Delphi Technologies 0.0 $2.3k 50.00 45.46
Worldpay Ord 0.0 $1.5k 18.00 81.78
Investment Grade Corporate T Ut21monthlywrafe 0.0 $4.8k 5.00 962.20
Windtree Therapeutics 0.0 $4.000000 1.00 4.00
Motley Fool 100 Index Etf etf (TMFC) 0.0 $4.3k 212.00 20.14
On Assignment (ASGN) 0.0 $2.3k 30.00 78.20
Gci Liberty Incorporated 0.0 $946.999200 21.00 45.10
Broadcom (AVGO) 0.0 $17k 68.00 242.65
Evolus (EOLS) 0.0 $15k 534.00 27.99
Wyndham Hotels And Resorts (WH) 0.0 $588.000000 10.00 58.80
Invesco Qqq Trust Series 1 (QQQ) 0.0 $5.8k 34.00 171.65
Perspecta 0.0 $246.999600 12.00 20.58
Apergy Corp 0.0 $2.0k 49.00 41.76
Amneal Pharmaceuticals (AMRX) 0.0 $852.997600 52.00 16.40
Invivo Therapeutics Hldgs Corp 0.0 $4.4k 2.6k 1.70
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 0.0 $51k 1.6k 32.22
Exantas Cap Corp 0.0 $122.000400 12.00 10.17
Invesco Dynamic Software Etf dynmc software (IGPT) 0.0 $13k 171.00 76.32
Invesco Exchng Traded Fd Tr chins yuan dim 0.0 $5.9k 260.00 22.85
Elah Hldgs (ELLH) 0.0 $2.6k 32.00 80.00
Farmers Bankshares (FBVA) 0.0 $41k 2.1k 19.50