Massmutual Trust

Massmutual Trust as of Sept. 30, 2018

Portfolio Holdings for Massmutual Trust

Massmutual Trust holds 983 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI EAFE Index Fund (EFA) 6.6 $89M 1.3M 67.99
iShares S&P MidCap 400 Index (IJH) 5.5 $75M 372k 201.29
iShares S&P SmallCap 600 Index (IJR) 3.2 $43M 495k 87.24
Vanguard Emerging Markets ETF (VWO) 3.0 $40M 981k 41.00
Apple (AAPL) 2.9 $40M 176k 225.74
Vanguard REIT ETF (VNQ) 2.3 $31M 388k 80.68
Vanguard Europe Pacific ETF (VEA) 1.8 $24M 563k 43.27
Microsoft Corporation (MSFT) 1.8 $24M 209k 114.37
JPMorgan Chase & Co. (JPM) 1.8 $24M 212k 112.84
Db-x Msci Eafe Currency-hedged (DBEF) 1.8 $24M 730k 32.34
Johnson & Johnson (JNJ) 1.6 $22M 160k 138.17
Amazon (AMZN) 1.5 $21M 10k 2003.00
Chevron Corporation (CVX) 1.5 $20M 163k 122.28
Home Depot (HD) 1.4 $19M 93k 207.15
Alphabet Inc Class A cs (GOOGL) 1.4 $18M 15k 1207.08
Procter & Gamble Company (PG) 1.1 $14M 173k 83.23
Honeywell International (HON) 1.1 $14M 86k 166.40
Pfizer (PFE) 1.0 $14M 313k 44.07
Pepsi (PEP) 1.0 $14M 122k 111.80
3M Company (MMM) 1.0 $13M 63k 210.71
Berkshire Hathaway (BRK.B) 1.0 $13M 60k 214.11
BlackRock 0.9 $13M 27k 471.33
Abbvie (ABBV) 0.9 $12M 126k 94.58
McDonald's Corporation (MCD) 0.8 $11M 68k 167.29
Intel Corporation (INTC) 0.8 $11M 238k 47.29
Lowe's Companies (LOW) 0.8 $10M 89k 114.82
Union Pacific Corporation (UNP) 0.7 $9.8M 60k 162.83
Visa (V) 0.7 $9.8M 65k 150.09
Microchip Technology (MCHP) 0.7 $9.6M 121k 78.91
Verizon Communications (VZ) 0.7 $9.4M 177k 53.39
Vanguard Total Stock Market ETF (VTI) 0.7 $9.4M 63k 149.65
Alphabet Inc Class C cs (GOOG) 0.7 $8.9M 7.4k 1193.47
Stryker Corporation (SYK) 0.7 $8.8M 50k 177.68
iShares S&P 500 Index (IVV) 0.7 $8.8M 30k 292.73
MasterCard Incorporated (MA) 0.6 $8.3M 38k 222.61
Facebook Inc cl a (META) 0.6 $8.3M 51k 164.46
Bank of America Corporation (BAC) 0.6 $8.3M 281k 29.46
Cisco Systems (CSCO) 0.6 $8.3M 170k 48.65
iShares MSCI Emerging Markets Indx (EEM) 0.6 $8.1M 189k 42.92
NVIDIA Corporation (NVDA) 0.6 $8.0M 28k 281.02
Hasbro (HAS) 0.6 $7.8M 74k 105.12
Vanguard Mid-Cap Growth ETF (VOT) 0.6 $7.9M 55k 142.50
Dowdupont 0.5 $6.9M 107k 64.31
First Tr Exchange-traded Fd no amer energy (EMLP) 0.5 $6.7M 287k 23.46
Booking Holdings (BKNG) 0.5 $6.6M 3.3k 1984.00
Exxon Mobil Corporation (XOM) 0.5 $6.5M 76k 85.02
Fiserv (FI) 0.5 $6.4M 78k 82.38
Starbucks Corporation (SBUX) 0.5 $6.2M 108k 56.84
Ameriprise Financial (AMP) 0.5 $6.1M 41k 147.66
iShares MSCI EMU Index (EZU) 0.5 $6.0M 147k 41.01
Waste Management (WM) 0.4 $5.9M 66k 90.36
Capital One Financial (COF) 0.4 $5.9M 62k 94.93
Vanguard Small-Cap Growth ETF (VBK) 0.4 $5.7M 31k 187.32
U.S. Bancorp (USB) 0.4 $5.7M 109k 52.81
Paychex (PAYX) 0.4 $5.6M 77k 73.65
Vanguard Short Term Corporate Bond ETF (VCSH) 0.4 $5.7M 73k 78.16
Adobe Systems Incorporated (ADBE) 0.4 $5.6M 21k 269.95
Nextera Energy (NEE) 0.4 $5.5M 33k 167.60
United Technologies Corporation 0.4 $5.5M 39k 139.81
Medtronic (MDT) 0.4 $5.6M 57k 98.37
Spdr S&p 500 Etf (SPY) 0.4 $5.4M 19k 290.72
Danaher Corporation (DHR) 0.4 $5.4M 50k 108.66
Kraft Heinz (KHC) 0.4 $5.4M 98k 55.11
Altria (MO) 0.4 $5.3M 88k 60.31
Lockheed Martin Corporation (LMT) 0.4 $5.1M 15k 345.96
Vanguard Mid-Cap Value ETF (VOE) 0.4 $5.1M 45k 113.07
Vanguard Health Care ETF (VHT) 0.4 $5.2M 29k 180.41
CarMax (KMX) 0.4 $5.0M 67k 74.67
Paypal Holdings (PYPL) 0.4 $4.9M 56k 87.84
Biogen Idec (BIIB) 0.4 $4.8M 14k 353.31
Roper Industries (ROP) 0.4 $4.9M 17k 296.21
Abbott Laboratories (ABT) 0.3 $4.8M 65k 73.36
W.W. Grainger (GWW) 0.3 $4.7M 13k 357.41
Raytheon Company 0.3 $4.7M 23k 206.66
ConocoPhillips (COP) 0.3 $4.7M 60k 77.40
Citigroup (C) 0.3 $4.7M 66k 71.74
General Dynamics Corporation (GD) 0.3 $4.6M 23k 204.72
O'reilly Automotive (ORLY) 0.3 $4.5M 13k 347.32
Ishares Msci Japan (EWJ) 0.3 $4.6M 76k 60.23
At&t (T) 0.3 $4.4M 132k 33.58
Oracle Corporation (ORCL) 0.3 $4.5M 87k 51.56
Wal-Mart Stores (WMT) 0.3 $4.2M 45k 93.91
United Parcel Service (UPS) 0.3 $4.3M 37k 116.75
Cme (CME) 0.3 $4.2M 25k 170.21
ResMed (RMD) 0.3 $4.2M 36k 115.34
Dominion Resources (D) 0.3 $4.2M 60k 70.28
Stanley Black & Decker (SWK) 0.3 $4.2M 28k 146.44
Valero Energy Corporation (VLO) 0.3 $4.2M 37k 113.75
Comcast Corporation (CMCSA) 0.3 $4.1M 115k 35.41
WisdomTree Japan Total Dividend (DXJ) 0.3 $4.1M 70k 57.95
Vanguard European ETF (VGK) 0.3 $3.9M 69k 56.22
Genuine Parts Company (GPC) 0.3 $3.7M 38k 99.40
Thermo Fisher Scientific (TMO) 0.3 $3.8M 16k 244.08
Chubb (CB) 0.3 $3.8M 28k 133.64
Ecolab (ECL) 0.3 $3.6M 23k 156.78
iShares Russell 2000 Value Index (IWN) 0.3 $3.6M 27k 133.00
Ishares Msci United Kingdom Index etf (EWU) 0.3 $3.6M 107k 34.12
Cerner Corporation 0.3 $3.6M 55k 64.41
Cummins (CMI) 0.3 $3.5M 24k 146.07
Constellation Brands (STZ) 0.3 $3.6M 17k 215.62
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.3 $3.5M 42k 83.53
Coca-Cola Company (KO) 0.2 $3.4M 74k 46.19
Halliburton Company (HAL) 0.2 $3.3M 82k 40.53
Vanguard Information Technology ETF (VGT) 0.2 $3.4M 17k 202.56
Southern Company (SO) 0.2 $3.2M 74k 43.60
Zions Bancorporation (ZION) 0.2 $3.2M 64k 50.15
Invesco Senior Loan Etf otr (BKLN) 0.2 $3.2M 137k 23.17
Ross Stores (ROST) 0.2 $3.1M 32k 99.10
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.2 $3.1M 27k 112.16
Ishares Inc core msci emkt (IEMG) 0.2 $3.1M 61k 51.78
Amgen (AMGN) 0.2 $3.0M 15k 207.29
UnitedHealth (UNH) 0.2 $3.0M 11k 266.04
Materials SPDR (XLB) 0.2 $3.0M 52k 57.93
Emerson Electric (EMR) 0.2 $2.9M 37k 76.58
Philip Morris International (PM) 0.2 $2.9M 35k 81.54
Old Dominion Freight Line (ODFL) 0.2 $2.8M 17k 161.26
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.2 $2.8M 55k 51.00
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.2 $2.8M 83k 33.30
First Tr Exchange Traded Fd senior ln (FTSL) 0.2 $2.8M 59k 48.05
McKesson Corporation (MCK) 0.2 $2.7M 20k 132.65
ConAgra Foods (CAG) 0.2 $2.6M 78k 33.97
Enbridge (ENB) 0.2 $2.7M 84k 32.29
Utilities SPDR (XLU) 0.2 $2.5M 47k 52.65
iShares MSCI Pacific ex-Japan Idx (EPP) 0.2 $2.6M 56k 45.42
Anthem (ELV) 0.2 $2.6M 9.5k 274.05
Crown Castle Intl (CCI) 0.2 $2.6M 23k 111.33
S&p Global (SPGI) 0.2 $2.5M 13k 195.39
Vanguard Financials ETF (VFH) 0.2 $2.5M 36k 69.37
Suntrust Banks Inc $1.00 Par Cmn 0.2 $2.3M 35k 66.79
Compass Minerals International (CMP) 0.2 $2.1M 32k 67.20
Goldman Sachs (GS) 0.2 $2.1M 9.4k 224.24
VMware 0.2 $2.2M 14k 156.06
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $2.1M 57k 37.13
Bright Horizons Fam Sol In D (BFAM) 0.2 $2.1M 18k 117.84
Northrop Grumman Corporation (NOC) 0.1 $2.0M 6.3k 317.37
Wells Fargo & Company (WFC) 0.1 $2.0M 39k 52.56
Merck & Co (MRK) 0.1 $2.1M 29k 70.94
Vanguard Long-Term Bond ETF (BLV) 0.1 $2.1M 24k 87.43
Vanguard Consumer Discretionary ETF (VCR) 0.1 $2.0M 11k 180.45
Marathon Petroleum Corp (MPC) 0.1 $2.1M 26k 79.97
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $2.0M 42k 47.69
Lamb Weston Hldgs (LW) 0.1 $2.0M 30k 66.60
Devon Energy Corporation (DVN) 0.1 $1.9M 48k 39.94
CVS Caremark Corporation (CVS) 0.1 $1.8M 24k 78.72
EOG Resources (EOG) 0.1 $1.8M 14k 127.57
Vanguard Small-Cap Value ETF (VBR) 0.1 $1.9M 14k 139.36
Target Corporation (TGT) 0.1 $1.7M 20k 88.21
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $1.7M 57k 30.18
SPDR Barclays Capital Inter Term (SPTI) 0.1 $1.8M 31k 58.17
Vanguard Industrials ETF (VIS) 0.1 $1.8M 12k 147.72
Walgreen Boots Alliance 0.1 $1.8M 25k 72.90
Lincoln National Corporation (LNC) 0.1 $1.7M 25k 67.66
Gilead Sciences (GILD) 0.1 $1.7M 22k 77.21
Cintas Corporation (CTAS) 0.1 $1.6M 8.1k 197.81
MarketAxess Holdings (MKTX) 0.1 $1.6M 8.9k 178.49
iShares MSCI South Korea Index Fund (EWY) 0.1 $1.6M 23k 68.27
Prologis (PLD) 0.1 $1.6M 23k 67.79
Delphi Automotive Inc international 0.1 $1.6M 20k 83.90
Rockwell Automation (ROK) 0.1 $1.5M 8.3k 187.52
iShares S&P Latin America 40 Index (ILF) 0.1 $1.5M 49k 31.39
Vanguard Mid-Cap ETF (VO) 0.1 $1.5M 8.9k 164.19
iShares MSCI Canada Index (EWC) 0.1 $1.5M 54k 28.78
Ishares Trust Msci China msci china idx (MCHI) 0.1 $1.5M 25k 59.89
Duke Energy (DUK) 0.1 $1.5M 19k 80.02
American Express Company (AXP) 0.1 $1.4M 13k 106.49
iShares Russell 2000 Index (IWM) 0.1 $1.3M 7.7k 168.55
Hca Holdings (HCA) 0.1 $1.4M 9.7k 139.12
Ishares Inc etp (EWT) 0.1 $1.4M 37k 37.70
Packaging Corporation of America (PKG) 0.1 $1.1M 11k 109.69
AES Corporation (AES) 0.1 $1.2M 86k 14.00
Verisign (VRSN) 0.1 $1.2M 7.2k 160.12
Las Vegas Sands (LVS) 0.1 $1.2M 21k 59.33
Micron Technology (MU) 0.1 $1.2M 26k 45.23
BorgWarner (BWA) 0.1 $1.3M 29k 42.78
Vanguard Consumer Staples ETF (VDC) 0.1 $1.2M 8.8k 140.12
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $1.2M 24k 48.37
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.1 $1.2M 52k 23.31
Costco Wholesale Corporation (COST) 0.1 $1.1M 4.8k 234.88
Boeing Company (BA) 0.1 $1.0M 2.8k 371.90
Cincinnati Financial Corporation (CINF) 0.1 $1.1M 15k 76.81
Vanguard Total Bond Market ETF (BND) 0.1 $1.0M 13k 78.70
Reinsurance Group of America (RGA) 0.1 $919k 6.4k 144.56
Range Resources (RRC) 0.1 $947k 56k 16.99
Autodesk (ADSK) 0.1 $976k 6.3k 156.11
V.F. Corporation (VFC) 0.1 $891k 9.5k 93.45
Akamai Technologies (AKAM) 0.1 $925k 13k 73.15
Rockwell Collins 0.1 $893k 6.4k 140.47
Schlumberger (SLB) 0.1 $974k 16k 60.92
Markel Corporation (MKL) 0.1 $912k 767.00 1188.49
Vanguard Short-Term Bond ETF (BSV) 0.1 $968k 12k 78.03
Delta Air Lines (DAL) 0.1 $989k 17k 57.83
DTE Energy Company (DTE) 0.1 $994k 9.1k 109.13
Cimarex Energy 0.1 $969k 10k 92.94
Church & Dwight (CHD) 0.1 $962k 16k 59.37
F5 Networks (FFIV) 0.1 $882k 4.4k 199.42
Ametek (AME) 0.1 $925k 12k 79.12
iShares Lehman MBS Bond Fund (MBB) 0.1 $921k 8.9k 103.33
iShares S&P Global Infrastructure Index (IGF) 0.1 $958k 23k 42.12
Vanguard Energy ETF (VDE) 0.1 $914k 8.7k 105.11
Ishares Tr fltg rate nt (FLOT) 0.1 $999k 20k 51.02
Liberty Global Inc C 0.1 $976k 35k 28.16
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $994k 18k 54.54
Ishares Tr conv bd etf (ICVT) 0.1 $928k 16k 59.86
Ishares Msci Italy Capped Et etp (EWI) 0.1 $931k 34k 27.66
Nasdaq Omx (NDAQ) 0.1 $824k 9.6k 85.80
Nucor Corporation (NUE) 0.1 $811k 13k 63.45
Royal Caribbean Cruises (RCL) 0.1 $815k 6.3k 129.94
United Rentals (URI) 0.1 $864k 5.3k 163.60
Waters Corporation (WAT) 0.1 $841k 4.3k 194.68
Gartner (IT) 0.1 $799k 5.0k 158.50
iShares Russell 1000 Value Index (IWD) 0.1 $837k 6.6k 126.62
Applied Materials (AMAT) 0.1 $869k 23k 38.65
Invesco (IVZ) 0.1 $791k 35k 22.88
Essex Property Trust (ESS) 0.1 $860k 3.5k 246.71
Realty Income (O) 0.1 $853k 15k 56.89
RealPage 0.1 $797k 12k 65.90
EXACT Sciences Corporation (EXAS) 0.1 $792k 10k 78.92
iShares MSCI Spain Index (EWP) 0.1 $837k 28k 29.61
SPDR DJ Wilshire Small Cap Value (SLYV) 0.1 $866k 13k 68.27
Ptc (PTC) 0.1 $817k 7.7k 106.19
Synchrony Financial (SYF) 0.1 $835k 27k 31.08
Transunion (TRU) 0.1 $855k 12k 73.58
Curtiss-Wright (CW) 0.1 $696k 5.1k 137.42
RPM International (RPM) 0.1 $628k 9.7k 64.94
SVB Financial (SIVBQ) 0.1 $660k 2.1k 310.83
Allstate Corporation (ALL) 0.1 $655k 6.6k 98.70
Berkshire Hathaway (BRK.A) 0.1 $640k 2.00 320000.00
International Business Machines (IBM) 0.1 $729k 4.8k 151.21
Henry Schein (HSIC) 0.1 $685k 8.1k 85.03
Umpqua Holdings Corporation 0.1 $712k 34k 20.80
PacWest Ban 0.1 $646k 14k 47.65
iShares MSCI Turkey Index Fund (TUR) 0.1 $615k 26k 23.81
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $716k 6.8k 104.73
SPDR Barclays Capital High Yield B 0.1 $617k 17k 36.05
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.1 $719k 14k 52.51
SPDR S&P Emerging Markets Small Cap (EWX) 0.1 $664k 15k 44.79
Pza etf (PZA) 0.1 $668k 27k 24.79
Aercap Holdings Nv Ord Cmn (AER) 0.0 $492k 8.6k 57.52
M&T Bank Corporation (MTB) 0.0 $578k 3.5k 164.54
Polaris Industries (PII) 0.0 $494k 4.9k 100.95
Snap-on Incorporated (SNA) 0.0 $512k 2.8k 183.60
Newfield Exploration 0.0 $475k 17k 28.83
Anadarko Petroleum Corporation 0.0 $587k 8.7k 67.41
Deere & Company (DE) 0.0 $482k 3.2k 150.33
Ca 0.0 $561k 13k 44.15
Jacobs Engineering 0.0 $598k 7.8k 76.50
Zimmer Holdings (ZBH) 0.0 $593k 4.5k 131.47
Sinclair Broadcast 0.0 $596k 21k 28.35
Nexstar Broadcasting (NXST) 0.0 $481k 5.9k 81.40
Darling International (DAR) 0.0 $512k 27k 19.32
Oshkosh Corporation (OSK) 0.0 $577k 8.1k 71.24
American Campus Communities 0.0 $592k 14k 41.16
LHC 0.0 $551k 5.4k 102.99
MasTec (MTZ) 0.0 $562k 13k 44.65
iShares Russell 1000 Growth Index (IWF) 0.0 $473k 3.0k 155.98
KAR Auction Services (KAR) 0.0 $606k 10k 59.69
iShares Barclays TIPS Bond Fund (TIP) 0.0 $523k 4.7k 110.62
Vanguard Materials ETF (VAW) 0.0 $489k 3.7k 131.11
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $499k 8.0k 62.28
Vanguard Utilities ETF (VPU) 0.0 $479k 4.1k 117.87
Vanguard Telecommunication Services ETF (VOX) 0.0 $518k 6.0k 87.00
Schwab U S Broad Market ETF (SCHB) 0.0 $557k 7.9k 70.39
Marriott Vacations Wrldwde Cp (VAC) 0.0 $493k 4.4k 111.75
Ishares Trust Barclays (GNMA) 0.0 $529k 11k 48.18
Berry Plastics (BERY) 0.0 $599k 12k 48.39
Murphy Usa (MUSA) 0.0 $483k 5.6k 85.46
Gtt Communications 0.0 $536k 12k 43.40
Andeavor 0.0 $576k 3.8k 153.50
Owens Corning (OC) 0.0 $339k 6.2k 54.27
Portland General Electric Company (POR) 0.0 $388k 8.5k 45.61
Corning Incorporated (GLW) 0.0 $378k 11k 35.30
Hartford Financial Services (HIG) 0.0 $429k 8.6k 49.96
Walt Disney Company (DIS) 0.0 $452k 3.9k 116.94
Martin Marietta Materials (MLM) 0.0 $440k 2.4k 181.95
Clean Harbors (CLH) 0.0 $465k 6.5k 71.58
General Electric Company 0.0 $365k 32k 11.29
Laboratory Corp. of America Holdings 0.0 $351k 2.0k 173.68
BB&T Corporation 0.0 $442k 9.1k 48.54
Parker-Hannifin Corporation (PH) 0.0 $452k 2.5k 183.93
Prestige Brands Holdings (PBH) 0.0 $418k 11k 37.89
W.R. Grace & Co. 0.0 $421k 5.9k 71.46
Silgan Holdings (SLGN) 0.0 $442k 16k 27.80
Regal-beloit Corporation (RRX) 0.0 $467k 5.7k 82.45
Actuant Corporation 0.0 $341k 12k 27.90
F.N.B. Corporation (FNB) 0.0 $395k 31k 12.72
TreeHouse Foods (THS) 0.0 $375k 7.8k 47.85
Sandy Spring Ban (SASR) 0.0 $362k 9.2k 39.31
Technology SPDR (XLK) 0.0 $368k 4.9k 75.33
SPDR S&P MidCap 400 ETF (MDY) 0.0 $343k 932.00 367.46
Envestnet (ENV) 0.0 $435k 7.1k 60.95
Alerian Mlp Etf 0.0 $439k 41k 10.68
Southern First Bancshares (SFST) 0.0 $393k 10k 39.30
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $350k 6.2k 56.17
Bankunited (BKU) 0.0 $417k 12k 35.40
Phillips 66 (PSX) 0.0 $400k 3.5k 112.72
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $375k 5.8k 64.08
Agios Pharmaceuticals (AGIO) 0.0 $428k 5.6k 77.12
Brixmor Prty (BRX) 0.0 $396k 23k 17.51
Zayo Group Hldgs 0.0 $450k 13k 34.72
Energizer Holdings (ENR) 0.0 $351k 6.0k 58.65
Red Rock Resorts Inc Cl A (RRR) 0.0 $357k 13k 26.65
Invesco Taxable Municipal Bond otr (BAB) 0.0 $448k 15k 29.08
Evergy (EVRG) 0.0 $342k 6.2k 54.92
Loews Corporation (L) 0.0 $328k 6.5k 50.23
PNC Financial Services (PNC) 0.0 $286k 2.1k 136.19
Caterpillar (CAT) 0.0 $222k 1.5k 152.49
Expeditors International of Washington (EXPD) 0.0 $210k 2.9k 73.53
Bristol Myers Squibb (BMY) 0.0 $300k 4.8k 62.08
Apache Corporation 0.0 $206k 4.3k 47.67
AFLAC Incorporated (AFL) 0.0 $202k 4.3k 47.07
Hanesbrands (HBI) 0.0 $334k 18k 18.43
Air Products & Chemicals (APD) 0.0 $209k 1.2k 167.05
Nike (NKE) 0.0 $234k 2.8k 84.72
Qualcomm (QCOM) 0.0 $234k 3.3k 72.03
Stericycle (SRCL) 0.0 $264k 4.5k 58.68
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $317k 3.9k 80.48
Carpenter Technology Corporation (CRS) 0.0 $335k 5.7k 58.95
Cray 0.0 $215k 10k 21.50
Consumer Staples Select Sect. SPDR (XLP) 0.0 $208k 3.9k 53.93
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $258k 3.0k 86.44
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $234k 2.2k 107.94
iShares Dow Jones Select Dividend (DVY) 0.0 $326k 3.3k 99.76
Vanguard Small-Cap ETF (VB) 0.0 $273k 1.7k 162.58
SPDR S&P International Small Cap (GWX) 0.0 $307k 8.9k 34.36
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $232k 7.5k 30.72
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $248k 2.3k 106.79
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $238k 7.5k 31.77
Ishares Tr usa min vo (USMV) 0.0 $214k 3.8k 57.04
M/a (MTSI) 0.0 $246k 12k 20.60
Mondelez Int (MDLZ) 0.0 $300k 7.0k 42.96
Sirius Xm Holdings 0.0 $221k 35k 6.32
Edgewell Pers Care (EPC) 0.0 $206k 4.4k 46.23
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $299k 6.0k 49.52
Invesco S&p 500 Top 50 Etf (XLG) 0.0 $299k 1.4k 209.16
Crown Holdings (CCK) 0.0 $102k 2.1k 48.00
CMS Energy Corporation (CMS) 0.0 $99k 2.0k 49.00
Baxter International (BAX) 0.0 $148k 1.9k 77.09
Health Care SPDR (XLV) 0.0 $165k 1.7k 95.15
Norfolk Southern (NSC) 0.0 $181k 1.0k 180.50
Pulte (PHM) 0.0 $76k 3.1k 24.77
Carnival Corporation (CCL) 0.0 $197k 3.1k 63.77
Cullen/Frost Bankers (CFR) 0.0 $75k 722.00 104.44
Digital Realty Trust (DLR) 0.0 $140k 1.2k 112.48
Franklin Resources (BEN) 0.0 $120k 3.9k 30.41
PPG Industries (PPG) 0.0 $148k 1.4k 109.13
Sherwin-Williams Company (SHW) 0.0 $75k 165.00 455.21
Automatic Data Processing (ADP) 0.0 $151k 1.0k 150.66
International Paper Company (IP) 0.0 $159k 3.2k 49.15
AmerisourceBergen (COR) 0.0 $117k 1.3k 92.22
CIGNA Corporation 0.0 $77k 370.00 208.25
Colgate-Palmolive Company (CL) 0.0 $87k 1.3k 66.95
Marsh & McLennan Companies (MMC) 0.0 $154k 1.9k 82.72
Praxair 0.0 $173k 1.1k 160.73
Agilent Technologies Inc C ommon (A) 0.0 $163k 2.3k 70.54
Ford Motor Company (F) 0.0 $196k 21k 9.25
Williams Companies (WMB) 0.0 $117k 4.3k 27.19
Illinois Tool Works (ITW) 0.0 $192k 1.4k 141.12
Prudential Financial (PRU) 0.0 $191k 1.9k 101.32
Kellogg Company (K) 0.0 $77k 1.1k 70.02
Toll Brothers (TOL) 0.0 $107k 3.3k 33.03
Dover Corporation (DOV) 0.0 $153k 1.7k 88.53
Public Service Enterprise (PEG) 0.0 $123k 2.3k 52.79
Sempra Energy (SRE) 0.0 $153k 1.3k 113.75
Ventas (VTR) 0.0 $125k 2.3k 54.38
Goldcorp 0.0 $194k 19k 10.20
Energy Select Sector SPDR (XLE) 0.0 $157k 2.1k 75.74
Industrial SPDR (XLI) 0.0 $113k 1.4k 78.40
Transcanada Corp 0.0 $115k 2.8k 40.46
Black Hills Corporation (BKH) 0.0 $103k 1.8k 58.09
iShares Russell 1000 Index (IWB) 0.0 $106k 654.00 161.71
Hormel Foods Corporation (HRL) 0.0 $102k 2.6k 39.40
Genesee & Wyoming 0.0 $78k 856.00 90.99
Flowers Foods (FLO) 0.0 $165k 8.8k 18.66
Triumph (TGI) 0.0 $199k 8.5k 23.30
iShares Gold Trust 0.0 $98k 8.6k 11.43
iShares Lehman Aggregate Bond (AGG) 0.0 $154k 1.5k 105.52
iShares Russell Midcap Index Fund (IWR) 0.0 $134k 609.00 220.50
iShares S&P MidCap 400 Growth (IJK) 0.0 $160k 688.00 232.94
iShares Russell 2000 Growth Index (IWO) 0.0 $200k 928.00 215.08
Oneok (OKE) 0.0 $109k 1.6k 67.79
Simon Property (SPG) 0.0 $70k 394.00 176.75
Vonage Holdings 0.0 $170k 12k 14.16
Consumer Discretionary SPDR (XLY) 0.0 $134k 1.1k 117.22
iShares Dow Jones US Tele (IYZ) 0.0 $97k 3.3k 29.74
iShares Russell Midcap Growth Idx. (IWP) 0.0 $87k 640.00 135.58
Vanguard Dividend Appreciation ETF (VIG) 0.0 $201k 1.8k 110.70
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $102k 850.00 119.36
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $102k 612.00 167.33
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $88k 4.3k 20.28
Blackrock Municipal 2018 Term Trust 0.0 $160k 11k 15.05
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $180k 4.2k 42.63
Conrad Industries (CNRD) 0.0 $87k 4.6k 19.00
Rlj Lodging Trust (RLJ) 0.0 $94k 4.3k 22.03
Spdr Short-term High Yield mf (SJNK) 0.0 $115k 4.2k 27.59
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.0 $99k 2.0k 49.44
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.0 $97k 2.0k 48.54
Invesco S&p 500 Buywrite Etf (PBP) 0.0 $189k 8.3k 22.68
E TRADE Financial Corporation 0.0 $3.6k 69.00 52.39
Huntington Bancshares Incorporated (HBAN) 0.0 $6.1k 409.00 14.92
Barrick Gold Corp (GOLD) 0.0 $222.000000 20.00 11.10
Cognizant Technology Solutions (CTSH) 0.0 $4.8k 62.00 77.15
Lear Corporation (LEA) 0.0 $3.0k 21.00 145.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $9.2k 216.00 42.82
Denny's Corporation (DENN) 0.0 $3.9k 263.00 14.72
iStar Financial 0.0 $313.000800 28.00 11.18
Broadridge Financial Solutions (BR) 0.0 $2.6k 20.00 131.95
MB Financial 0.0 $26k 573.00 46.11
Charles Schwab Corporation (SCHW) 0.0 $42k 860.00 49.15
Starwood Property Trust (STWD) 0.0 $12k 550.00 21.52
State Street Corporation (STT) 0.0 $38k 448.00 83.78
Fidelity National Information Services (FIS) 0.0 $12k 111.00 109.07
Total System Services 0.0 $1.1k 11.00 98.73
Discover Financial Services 0.0 $45k 583.00 76.45
Northern Trust Corporation (NTRS) 0.0 $4.2k 41.00 102.12
People's United Financial 0.0 $48k 2.8k 17.12
SLM Corporation (SLM) 0.0 $3.6k 326.00 11.15
Affiliated Managers (AMG) 0.0 $273.000000 2.00 136.50
CSX Corporation (CSX) 0.0 $33k 451.00 74.05
FedEx Corporation (FDX) 0.0 $43k 177.00 240.79
IAC/InterActive 0.0 $15k 69.00 216.72
Daimler Ag reg (MBGAF) 0.0 $6.3k 100.00 63.03
Eli Lilly & Co. (LLY) 0.0 $65k 601.00 107.31
Archer Daniels Midland Company (ADM) 0.0 $16k 325.00 50.27
Ameren Corporation (AEE) 0.0 $46k 725.00 63.22
Consolidated Edison (ED) 0.0 $5.7k 75.00 76.19
FirstEnergy (FE) 0.0 $2.7k 73.00 37.16
Cardinal Health (CAH) 0.0 $13k 239.00 54.00
Avon Products 0.0 $902.000000 410.00 2.20
Continental Resources 0.0 $5.1k 75.00 68.28
Core Laboratories 0.0 $3.7k 32.00 115.84
Edwards Lifesciences (EW) 0.0 $6.3k 36.00 174.11
Host Hotels & Resorts (HST) 0.0 $10k 488.00 21.10
Kimberly-Clark Corporation (KMB) 0.0 $46k 400.00 113.64
LKQ Corporation (LKQ) 0.0 $21k 660.00 31.67
NetApp (NTAP) 0.0 $6.2k 72.00 85.89
Noble Energy 0.0 $6.4k 204.00 31.19
Public Storage (PSA) 0.0 $5.8k 29.00 201.62
Sealed Air (SEE) 0.0 $4.0k 100.00 40.15
SYSCO Corporation (SYY) 0.0 $49k 667.00 73.25
T. Rowe Price (TROW) 0.0 $28k 255.00 109.18
Travelers Companies (TRV) 0.0 $58k 449.00 129.71
Brown-Forman Corporation (BF.B) 0.0 $910.000800 18.00 50.56
Transocean (RIG) 0.0 $1.2k 83.00 13.95
Avery Dennison Corporation (AVY) 0.0 $3.8k 35.00 108.34
Boston Scientific Corporation (BSX) 0.0 $5.1k 133.00 38.50
Harris Corporation 0.0 $13k 75.00 169.21
Nu Skin Enterprises (NUS) 0.0 $2.8k 34.00 82.41
Tiffany & Co. 0.0 $31k 238.00 128.97
Vulcan Materials Company (VMC) 0.0 $2.8k 25.00 111.20
Morgan Stanley (MS) 0.0 $44k 935.00 46.57
Timken Company (TKR) 0.0 $35k 700.00 49.85
Albany International (AIN) 0.0 $3.2k 40.00 79.50
Apartment Investment and Management 0.0 $2.4k 54.00 44.13
Avista Corporation (AVA) 0.0 $10k 200.00 50.56
Cabot Corporation (CBT) 0.0 $564.000300 9.00 62.67
Charles River Laboratories (CRL) 0.0 $21k 159.00 134.54
Comerica Incorporated (CMA) 0.0 $2.3k 26.00 90.19
Newell Rubbermaid (NWL) 0.0 $6.8k 333.00 20.30
ACI Worldwide (ACIW) 0.0 $28k 998.00 28.14
Cooper Companies 0.0 $8.0k 29.00 277.14
Bemis Company 0.0 $6.9k 142.00 48.60
Mohawk Industries (MHK) 0.0 $7.0k 40.00 175.35
National-Oilwell Var 0.0 $14k 330.00 43.08
Coherent 0.0 $1.2k 7.00 172.14
Invacare Corporation 0.0 $7.3k 500.00 14.55
JetBlue Airways Corporation (JBLU) 0.0 $1.6k 81.00 19.36
Universal Health Services (UHS) 0.0 $4.0k 31.00 127.84
Weight Watchers International 0.0 $5.4k 75.00 71.99
SkyWest (SKYW) 0.0 $825.000400 14.00 58.93
Tetra Tech (TTEK) 0.0 $13k 185.00 68.30
Eastman Chemical Company (EMN) 0.0 $766.000000 8.00 95.75
Interpublic Group of Companies (IPG) 0.0 $5.5k 239.00 22.87
Synopsys (SNPS) 0.0 $15k 149.00 98.61
CenturyLink 0.0 $2.8k 132.00 21.20
Kroger (KR) 0.0 $9.7k 333.00 29.11
Aetna 0.0 $28k 140.00 202.85
Becton, Dickinson and (BDX) 0.0 $34k 131.00 261.00
Yum! Brands (YUM) 0.0 $9.1k 100.00 90.91
American Financial (AFG) 0.0 $1.2k 11.00 111.00
Olin Corporation (OLN) 0.0 $7.3k 283.00 25.68
Universal Electronics (UEIC) 0.0 $1.1k 27.00 39.33
General Mills (GIS) 0.0 $18k 410.00 42.92
Hess (HES) 0.0 $3.0k 42.00 71.57
Intuitive Surgical (ISRG) 0.0 $5.7k 10.00 574.00
Occidental Petroleum Corporation (OXY) 0.0 $24k 293.00 82.17
American Electric Power Company (AEP) 0.0 $66k 928.00 70.88
Weyerhaeuser Company (WY) 0.0 $5.8k 181.00 32.27
White Mountains Insurance Gp (WTM) 0.0 $5.6k 6.00 935.83
Alleghany Corporation 0.0 $2.6k 4.00 652.50
Canadian Pacific Railway 0.0 $3.0k 14.00 211.93
Exelon Corporation (EXC) 0.0 $1.0k 23.00 43.65
Freeport-McMoRan Copper & Gold (FCX) 0.0 $9.8k 704.00 13.92
Patterson Companies (PDCO) 0.0 $6.9k 284.00 24.45
TJX Companies (TJX) 0.0 $62k 553.00 112.02
Accenture (ACN) 0.0 $31k 184.00 170.20
Brown-Forman Corporation (BF.A) 0.0 $3.7k 73.00 50.79
Marriott International (MAR) 0.0 $1.2k 9.00 132.00
Pool Corporation (POOL) 0.0 $1.8k 11.00 166.91
First Industrial Realty Trust (FR) 0.0 $2.6k 84.00 31.40
International Speedway Corporation 0.0 $438.000000 10.00 43.80
Clorox Company (CLX) 0.0 $53k 353.00 150.41
Fifth Third Ban (FITB) 0.0 $13k 475.00 27.92
Hospitality Properties Trust 0.0 $1.5k 53.00 28.85
Hershey Company (HSY) 0.0 $14k 135.00 102.00
W.R. Berkley Corporation (WRB) 0.0 $16k 200.00 79.93
Enstar Group (ESGR) 0.0 $626.000100 3.00 208.67
Penn National Gaming (PENN) 0.0 $42k 1.3k 32.92
Encore Capital (ECPG) 0.0 $250.999700 7.00 35.86
Dover Motorsports 0.0 $26.000400 12.00 2.17
D.R. Horton (DHI) 0.0 $3.9k 92.00 42.18
International Speedway Corporation 0.0 $4.4k 100.00 44.25
Balchem Corporation (BCPC) 0.0 $22k 200.00 112.09
Eagle Materials (EXP) 0.0 $3.9k 46.00 85.24
Omni (OMC) 0.0 $6.8k 100.00 68.02
Discovery Communications 0.0 $3.3k 102.00 32.00
Papa John's Int'l (PZZA) 0.0 $5.1k 100.00 51.28
AvalonBay Communities (AVB) 0.0 $2.9k 16.00 181.12
CoStar (CSGP) 0.0 $9.7k 23.00 420.83
WABCO Holdings 0.0 $1.3k 11.00 117.91
Alliance Data Systems Corporation (BFH) 0.0 $32k 135.00 236.16
C.H. Robinson Worldwide (CHRW) 0.0 $6.6k 67.00 97.93
Chesapeake Energy Corporation 0.0 $1.2k 277.00 4.49
Fastenal Company (FAST) 0.0 $41k 708.00 58.02
Pioneer Natural Resources 0.0 $5.2k 30.00 174.20
Primerica (PRI) 0.0 $2.2k 18.00 120.56
TCF Financial Corporation 0.0 $15k 645.00 23.81
J.M. Smucker Company (SJM) 0.0 $1.7k 17.00 102.59
Gra (GGG) 0.0 $694.999500 15.00 46.33
Sears Holdings Corporation 0.0 $152.007400 157.00 0.97
Kennametal (KMT) 0.0 $4.5k 104.00 43.56
Marathon Oil Corporation (MRO) 0.0 $9.9k 426.00 23.28
Netflix (NFLX) 0.0 $34k 90.00 374.13
Domino's Pizza (DPZ) 0.0 $1.5k 5.00 294.80
Trex Company (TREX) 0.0 $2.0k 26.00 76.96
National Presto Industries (NPK) 0.0 $10k 78.00 129.65
New York Times Company (NYT) 0.0 $2.9k 126.00 23.15
Landstar System (LSTR) 0.0 $2.1k 17.00 122.00
Donaldson Company (DCI) 0.0 $2.8k 48.00 58.25
Gray Television (GTN) 0.0 $2.1k 119.00 17.50
SPDR Gold Trust (GLD) 0.0 $46k 410.00 112.76
Rite Aid Corporation 0.0 $115.997700 91.00 1.27
Central Garden & Pet (CENT) 0.0 $1.0k 28.00 36.04
iShares NASDAQ Biotechnology Index (IBB) 0.0 $24k 198.00 121.94
BOK Financial Corporation (BOKF) 0.0 $5.3k 55.00 97.27
Brinker International (EAT) 0.0 $5.4k 115.00 46.73
Texas Capital Bancshares (TCBI) 0.0 $1.1k 13.00 82.62
AMN Healthcare Services (AMN) 0.0 $1.6k 29.00 54.69
Estee Lauder Companies (EL) 0.0 $13k 87.00 145.32
salesforce (CRM) 0.0 $11k 70.00 159.03
First Horizon National Corporation (FHN) 0.0 $9.8k 570.00 17.26
Illumina (ILMN) 0.0 $17k 47.00 367.06
NutriSystem 0.0 $1.1k 29.00 37.03
Under Armour (UAA) 0.0 $21k 1.0k 21.22
Webster Financial Corporation (WBS) 0.0 $2.8k 47.00 58.96
Advanced Energy Industries (AEIS) 0.0 $1.4k 27.00 51.67
ATP Oil & Gas Corporation 0.0 $0 54.00 0.00
BGC Partners 0.0 $15k 1.2k 11.82
Celanese Corporation (CE) 0.0 $798.000000 7.00 114.00
CTS Corporation (CTS) 0.0 $17k 480.00 34.30
Edison International (EIX) 0.0 $4.3k 63.00 67.68
Humana (HUM) 0.0 $51k 150.00 338.52
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.6k 11.00 144.36
Key (KEY) 0.0 $4.6k 230.00 19.89
Kulicke and Soffa Industries (KLIC) 0.0 $1.8k 75.00 23.84
Marvell Technology Group 0.0 $868.999500 45.00 19.31
Owens-Illinois 0.0 $6.2k 329.00 18.79
RPC (RES) 0.0 $1.4k 90.00 15.48
Sun Life Financial (SLF) 0.0 $41k 1.0k 39.76
Western Alliance Bancorporation (WAL) 0.0 $1.6k 28.00 56.89
Amer (UHAL) 0.0 $2.1k 6.00 356.67
Apogee Enterprises (APOG) 0.0 $577.999800 14.00 41.29
Ez (EZPW) 0.0 $6.6k 619.00 10.70
Flextronics International Ltd Com Stk (FLEX) 0.0 $131.000000 10.00 13.10
Korn/Ferry International (KFY) 0.0 $9.9k 202.00 49.24
Lam Research Corporation 0.0 $16k 102.00 151.70
MKS Instruments (MKSI) 0.0 $1.1k 14.00 80.14
American Railcar Industries 0.0 $4.6k 100.00 46.10
Atmos Energy Corporation (ATO) 0.0 $14k 150.00 93.91
Air Transport Services (ATSG) 0.0 $859.000000 40.00 21.48
Commerce Bancshares (CBSH) 0.0 $66k 1.0k 66.02
Cibc Cad (CM) 0.0 $5.5k 59.00 93.76
Columbia Sportswear Company (COLM) 0.0 $2.5k 27.00 93.07
Carrizo Oil & Gas 0.0 $16k 620.00 25.20
Concho Resources 0.0 $1.7k 11.00 152.73
Quest Diagnostics Incorporated (DGX) 0.0 $19k 179.00 107.91
Euronet Worldwide (EEFT) 0.0 $1.9k 19.00 100.21
Bottomline Technologies 0.0 $3.0k 41.00 72.71
FMC Corporation (FMC) 0.0 $8.3k 95.00 87.18
Lithia Motors (LAD) 0.0 $14k 170.00 81.66
LaSalle Hotel Properties 0.0 $1.7k 49.00 34.59
MetLife (MET) 0.0 $17k 370.00 46.72
Medical Properties Trust (MPW) 0.0 $38k 2.5k 14.91
Vail Resorts (MTN) 0.0 $5.5k 20.00 274.40
EnPro Industries (NPO) 0.0 $7.6k 104.00 72.93
Oxford Industries (OXM) 0.0 $18k 202.00 90.20
Renasant (RNST) 0.0 $14k 350.00 41.21
Rogers Corporation (ROG) 0.0 $1.2k 8.00 147.38
SCANA Corporation 0.0 $13k 330.00 38.89
Steven Madden (SHOO) 0.0 $2.1k 39.00 52.90
Semtech Corporation (SMTC) 0.0 $11k 190.00 55.60
Teledyne Technologies Incorporated (TDY) 0.0 $29k 116.00 246.68
Universal Insurance Holdings (UVE) 0.0 $3.0k 61.00 48.56
Akorn 0.0 $2.0k 155.00 12.98
AK Steel Holding Corporation 0.0 $245.000000 50.00 4.90
Cbiz (CBZ) 0.0 $27k 1.1k 23.70
Celgene Corporation 0.0 $53k 594.00 89.49
Centene Corporation (CNC) 0.0 $5.8k 40.00 144.78
CenterState Banks 0.0 $2.0k 72.00 28.06
Calavo Growers (CVGW) 0.0 $20k 206.00 96.60
Hain Celestial (HAIN) 0.0 $8.5k 312.00 27.12
HMS Holdings 0.0 $2.9k 89.00 32.81
Hexcel Corporation (HXL) 0.0 $19k 283.00 67.05
Cheniere Energy (LNG) 0.0 $11k 151.00 69.49
Lululemon Athletica (LULU) 0.0 $4.6k 28.00 162.50
Monro Muffler Brake (MNRO) 0.0 $67k 955.00 69.60
Novagold Resources Inc Cad (NG) 0.0 $278.002500 75.00 3.71
Stifel Financial (SF) 0.0 $3.6k 70.00 51.26
Skyworks Solutions (SWKS) 0.0 $32k 350.00 90.71
Hanover Insurance (THG) 0.0 $13k 102.00 123.37
Team 0.0 $7.9k 350.00 22.50
Tyler Technologies (TYL) 0.0 $7.1k 29.00 245.07
Vector (VGR) 0.0 $29k 2.1k 13.78
Aqua America 0.0 $19k 500.00 36.90
United States Steel Corporation 0.0 $1.2k 40.00 30.48
Berkshire Hills Ban (BBT) 0.0 $2.4k 60.00 40.70
Callon Pete Co Del Com Stk 0.0 $18k 1.5k 11.99
EastGroup Properties (EGP) 0.0 $3.5k 37.00 95.62
Comfort Systems USA (FIX) 0.0 $1.4k 24.00 56.42
Gentex Corporation (GNTX) 0.0 $6.4k 297.00 21.46
Chart Industries (GTLS) 0.0 $4.9k 63.00 78.33
Home BancShares (HOMB) 0.0 $8.5k 390.00 21.90
Huron Consulting (HURN) 0.0 $3.4k 69.00 49.41
Investors Real Estate Trust 0.0 $950.994900 159.00 5.98
Kaman Corporation 0.0 $21k 313.00 66.78
Marcus Corporation (MCS) 0.0 $2.1k 49.00 42.04
McCormick & Company, Incorporated (MKC) 0.0 $5.8k 44.00 131.75
Merit Medical Systems (MMSI) 0.0 $2.1k 34.00 61.44
National Fuel Gas (NFG) 0.0 $6.8k 122.00 56.06
Novavax 0.0 $1.3k 673.00 1.88
Corporate Office Properties Trust (CDP) 0.0 $6.7k 226.00 29.83
Pinnacle Financial Partners (PNFP) 0.0 $15k 245.00 60.15
Scotts Miracle-Gro Company (SMG) 0.0 $6.5k 82.00 78.73
1st Source Corporation (SRCE) 0.0 $63k 1.2k 52.62
UMB Financial Corporation (UMBF) 0.0 $1.3k 18.00 70.89
BJ's Restaurants (BJRI) 0.0 $40k 550.00 72.20
Lakeland Ban 0.0 $16k 862.00 18.05
Woodward Governor Company (WWD) 0.0 $809.000000 10.00 80.90
Allegheny Technologies Incorporated (ATI) 0.0 $10k 343.00 29.55
Oilsands Quest 0.0 $18.000000 800.00 0.02
LTC Properties (LTC) 0.0 $1.7k 39.00 44.10
Monmouth R.E. Inv 0.0 $1.7k 100.00 16.72
San Juan Basin Royalty Trust (SJT) 0.0 $1.4k 277.00 4.96
Teradyne (TER) 0.0 $3.7k 100.00 36.98
Brink's Company (BCO) 0.0 $7.6k 109.00 69.75
First Merchants Corporation (FRME) 0.0 $2.2k 48.00 45.00
PetMed Express (PETS) 0.0 $6.6k 200.00 33.01
Alexandria Real Estate Equities (ARE) 0.0 $5.5k 44.00 125.80
Federal Realty Inv. Trust 0.0 $2.8k 22.00 126.45
Hercules Technology Growth Capital (HTGC) 0.0 $6.2k 474.00 13.16
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $12k 500.00 23.92
National Health Investors (NHI) 0.0 $40k 528.00 75.59
Central Garden & Pet (CENTA) 0.0 $8.3k 250.00 33.14
Columbia Banking System (COLB) 0.0 $25k 632.00 38.77
EQT Corporation (EQT) 0.0 $3.5k 80.00 44.23
Rayonier (RYN) 0.0 $2.2k 66.00 33.80
SPDR KBW Regional Banking (KRE) 0.0 $12k 200.00 59.42
Blackrock Kelso Capital 0.0 $6.9k 1.2k 5.90
Heritage Financial Corporation (HFWA) 0.0 $6.5k 185.00 35.15
PAR Technology Corporation (PAR) 0.0 $6.7k 300.00 22.22
Suncor Energy (SU) 0.0 $17k 430.00 38.69
Westport Innovations 0.0 $366.000000 122.00 3.00
Manulife Finl Corp (MFC) 0.0 $18k 981.00 17.88
Boston Properties (BXP) 0.0 $4.4k 36.00 123.08
New Century Financial Corp M 0.0 $2.000000 200.00 0.01
American International (AIG) 0.0 $3.5k 65.00 53.25
American Water Works (AWK) 0.0 $58k 661.00 87.97
CBOE Holdings (CBOE) 0.0 $6.7k 70.00 95.96
China Agritech 0.0 $0 2.3k 0.00
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $58k 502.00 114.93
iShares S&P 500 Growth Index (IVW) 0.0 $67k 376.00 177.17
iShares S&P 500 Value Index (IVE) 0.0 $0 0 0.00
iShares Russell Midcap Value Index (IWS) 0.0 $29k 325.00 90.26
Masimo Corporation (MASI) 0.0 $2.5k 20.00 124.55
Financial Select Sector SPDR (XLF) 0.0 $13k 475.00 27.58
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $19k 73.00 264.40
Web 0.0 $1.4k 50.00 27.90
Dollar General (DG) 0.0 $20k 187.00 109.30
Immunomedics 0.0 $4.2k 200.00 20.83
iShares Dow Jones US Basic Mater. (IYM) 0.0 $12k 125.00 98.42
Spirit AeroSystems Holdings (SPR) 0.0 $458.000000 5.00 91.60
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $1.7k 33.00 51.24
Medidata Solutions 0.0 $7.5k 102.00 73.31
Spectrum Pharmaceuticals 0.0 $1.5k 92.00 16.80
iShares Dow Jones US Real Estate (IYR) 0.0 $8.0k 100.00 80.02
iShares Silver Trust (SLV) 0.0 $31k 2.3k 13.73
Generac Holdings (GNRC) 0.0 $6.3k 111.00 56.41
Tesla Motors (TSLA) 0.0 $41k 155.00 264.77
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $5.1k 50.00 101.18
LogMeIn 0.0 $2.6k 29.00 89.10
Vitamin Shoppe 0.0 $90.000000 9.00 10.00
Nxp Semiconductors N V (NXPI) 0.0 $8.6k 100.00 85.50
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $18k 150.00 117.27
ECC Capital Corporation (ECRO) 0.0 $85.000000 5.0k 0.02
Six Flags Entertainment (SIX) 0.0 $9.7k 139.00 69.82
iShares MSCI EAFE Value Index (EFV) 0.0 $18k 350.00 51.92
Pacific Premier Ban 0.0 $17k 453.00 37.20
Fortinet (FTNT) 0.0 $28k 300.00 92.27
iShares S&P SmallCap 600 Growth (IJT) 0.0 $15k 76.00 201.74
SPDR S&P Dividend (SDY) 0.0 $9.1k 93.00 97.92
Blackrock Municipal Income Trust (BFK) 0.0 $16k 1.3k 12.44
Cohen & Steers infrastucture Fund (UTF) 0.0 $40k 1.8k 22.13
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $6.7k 375.00 17.89
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $7.6k 325.00 23.31
Industries N shs - a - (LYB) 0.0 $14k 139.00 102.51
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $20k 380.00 53.10
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $28k 275.00 100.08
Opko Health (OPK) 0.0 $2.9k 832.00 3.46
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $2.1k 43.00 49.63
Bryn Mawr Bank 0.0 $94.000000 2.00 47.00
CoreSite Realty 0.0 $3.8k 34.00 111.15
First Ban (FBNC) 0.0 $2.1k 51.00 40.51
Howard Hughes 0.0 $18k 148.00 124.22
Invesco Mortgage Capital 0.0 $7.1k 450.00 15.82
Ligand Pharmaceuticals In (LGND) 0.0 $63k 228.00 274.49
Piedmont Office Realty Trust (PDM) 0.0 $1.9k 100.00 18.93
Teekay Tankers Ltd cl a 0.0 $148.005000 150.00 0.99
Motorola Solutions (MSI) 0.0 $2.0k 15.00 130.13
Vanguard Extended Market ETF (VXF) 0.0 $14k 115.00 122.62
MFS Charter Income Trust (MCR) 0.0 $2.1k 275.00 7.76
Nuveen Equity Premium Income Fund (BXMX) 0.0 $11k 750.00 14.37
SPDR DJ Wilshire REIT (RWR) 0.0 $9.3k 100.00 93.25
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $22k 207.00 107.81
Royce Value Trust (RVT) 0.0 $166.000000 10.00 16.60
Direxion Daily Tech Bull 3x (TECL) 0.0 $7.9k 47.00 167.21
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $7.4k 62.00 119.06
iShares Dow Jones US Medical Dev. (IHI) 0.0 $16k 71.00 227.48
iShares MSCI EAFE Growth Index (EFG) 0.0 $36k 450.00 80.07
iShares MSCI Sweden Index (EWD) 0.0 $6.1k 186.00 32.82
iShares MSCI Switzerland Index Fund (EWL) 0.0 $13k 383.00 34.69
iShares S&P Global Technology Sect. (IXN) 0.0 $0 0 0.00
ProShares Ultra Health Care (RXL) 0.0 $7.8k 67.00 116.13
WisdomTree Emerging Markets Eq (DEM) 0.0 $2.7k 62.00 43.68
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $46k 3.4k 13.79
SPDR S&P Pharmaceuticals (XPH) 0.0 $4.9k 100.00 48.56
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $6.7k 401.00 16.72
SPDR S&P Semiconductor (XSD) 0.0 $23k 300.00 75.91
Templeton Emerging Markets Income Fund (TEI) 0.0 $2.5k 250.00 10.00
Blackrock Muni Intermediate Drtn Fnd 0.0 $9.2k 700.00 13.08
First Trust Amex Biotech Index Fnd (FBT) 0.0 $17k 110.00 158.49
MFS Municipal Income Trust (MFM) 0.0 $6.5k 1.0k 6.49
Nuveen Select Tax Free Incom Portfolio 2 0.0 $53.000000 4.00 13.25
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $9.2k 639.00 14.41
Putnam Managed Municipal Income Trust (PMM) 0.0 $3.5k 500.00 6.92
WisdomTree SmallCap Earnings Fund (EES) 0.0 $9.0k 225.00 39.84
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $14k 1.1k 12.45
Republic First Ban (FRBKQ) 0.0 $1.3k 181.00 7.15
BlackRock MuniVest Fund (MVF) 0.0 $9.6k 1.1k 8.75
Sprott Physical Gold Trust (PHYS) 0.0 $19k 2.0k 9.55
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $9.3k 666.00 14.00
Visteon Corporation (VC) 0.0 $836.000100 9.00 92.89
Skinny Nutritional 0.0 $3.000000 5.0k 0.00
Blackrock Municipal 2020 Term Trust 0.0 $40k 2.7k 14.82
Etfs Precious Metals Basket phys pm bskt 0.0 $16k 277.00 58.71
Astronics Corporation (ATROB) 0.0 $473.999900 11.00 43.09
WisdomTree Investments (WT) 0.0 $42k 5.0k 8.48
Patrick Industries (PATK) 0.0 $1.8k 31.00 59.19
Mirant Corp 0.0 $0 1.4k 0.00
Schwab Strategic Tr 0 (SCHP) 0.0 $108.000000 2.00 54.00
INC shares Evergreen Solar 0.0 $0 16.00 0.00
Nuveen Conn Prem Income Mun sh ben int 0.0 $14k 1.2k 11.36
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $32k 500.00 63.22
Ishares Tr cmn (STIP) 0.0 $64k 647.00 98.78
Global X Fds equity (NORW) 0.0 $7.6k 332.00 22.86
Biopure Corporation (BPURQ) 0.0 $0.998800 44.00 0.02
Te Connectivity Ltd for 0.0 $4.7k 54.00 87.93
Geltech Solutions 0.0 $2.8k 12k 0.24
Kinder Morgan (KMI) 0.0 $10k 582.00 17.73
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $26k 480.00 54.00
Proshares Tr pshs ult nasb (BIB) 0.0 $11k 158.00 69.66
Yandex Nv-a (NBIS) 0.0 $987.000000 30.00 32.90
Ishares High Dividend Equity F (HDV) 0.0 $15k 160.00 90.54
Boingo Wireless 0.0 $6.1k 175.00 34.90
Pvh Corporation (PVH) 0.0 $4.0k 28.00 144.39
Ralph Lauren Corp (RL) 0.0 $15k 109.00 137.55
Cubesmart (CUBE) 0.0 $4.7k 165.00 28.53
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $43k 425.00 100.63
Carbonite 0.0 $8.9k 251.00 35.65
Dunkin' Brands Group 0.0 $4.4k 60.00 73.72
Xpo Logistics Inc equity (XPO) 0.0 $5.9k 52.00 114.17
Xylem (XYL) 0.0 $18k 222.00 79.87
American Tower Reit (AMT) 0.0 $15k 106.00 145.30
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $17k 209.00 78.98
Tripadvisor (TRIP) 0.0 $459.999900 9.00 51.11
Groupon 0.0 $1.5k 400.00 3.77
Bb Liquidating Inc Cl A cs (BLIAQ) 0.0 $2.000000 200.00 0.01
Spdr Series Trust aerospace def (XAR) 0.0 $20k 202.00 99.55
Express Scripts Holding 0.0 $38k 400.00 95.01
Matador Resources (MTDR) 0.0 $1.2k 37.00 33.05
E Prime Aerospace (EPEO) 0.0 $0 150.00 0.00
Ishares Tr cmn (GOVT) 0.0 $0 0 0.00
Ingredion Incorporated (INGR) 0.0 $11k 100.00 104.96
Ensco Plc Shs Class A 0.0 $936.995400 111.00 8.44
Supernus Pharmaceuticals (SUPN) 0.0 $1.8k 35.00 50.34
Servicenow (NOW) 0.0 $29k 150.00 195.63
Sarepta Therapeutics (SRPT) 0.0 $20k 122.00 161.51
Wp Carey (WPC) 0.0 $8.0k 125.00 64.31
Ryman Hospitality Pptys (RHP) 0.0 $34k 397.00 86.17
Epr Properties (EPR) 0.0 $4.1k 60.00 68.42
Eaton (ETN) 0.0 $48k 556.00 86.73
Sears Canada (SRSCQ) 0.0 $0 67.00 0.00
Diamondback Energy (FANG) 0.0 $3.2k 24.00 135.21
Cannabis Science 0.0 $360.360000 8.4k 0.04
Icon (ICLR) 0.0 $4.8k 31.00 153.74
Ishares Inc msci india index (INDA) 0.0 $5.4k 165.00 32.47
Integrated Environmental T 0.0 $2.888500 29k 0.00
L Brands 0.0 $3.0k 100.00 30.30
Zoetis Inc Cl A (ZTS) 0.0 $9.6k 105.00 91.56
Pinnacle Foods Inc De 0.0 $1.2k 19.00 64.79
Cavit Sciences Inc equity 0.0 $0 10.00 0.00
Blackstone Mtg Tr (BXMT) 0.0 $10k 309.00 33.51
Armada Hoffler Pptys (AHH) 0.0 $1.8k 120.00 15.11
Twenty-first Century Fox 0.0 $4.0k 87.00 46.33
Fox News 0.0 $28k 600.00 45.82
Biotelemetry 0.0 $3.4k 53.00 64.45
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $0 0 0.00
Sch Fnd Intl Lg Etf (FNDF) 0.0 $12k 404.00 29.95
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $10k 113.00 90.37
Sterling Bancorp 0.0 $13k 611.00 22.00
Vanguard S&p 500 Etf idx (VOO) 0.0 $59k 220.00 267.05
Kraneshares Tr csi chi internet (KWEB) 0.0 $18k 369.00 48.82
Intercontinental Exchange (ICE) 0.0 $17k 231.00 74.89
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.0 $16k 412.00 39.53
Gaming & Leisure Pptys (GLPI) 0.0 $2.5k 70.00 35.26
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $0 0 0.00
Burlington Stores (BURL) 0.0 $2.0k 12.00 162.92
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $56k 832.00 66.81
Aramark Hldgs (ARMK) 0.0 $10k 240.00 43.02
Fidelity msci finls idx (FNCL) 0.0 $20k 490.00 40.33
Geoalert 0.0 $1.000000 10k 0.00
Paylocity Holding Corporation (PCTY) 0.0 $17k 205.00 80.32
Trinet (TNET) 0.0 $1.0k 18.00 56.33
One Gas (OGS) 0.0 $35k 427.00 82.28
Cara Therapeutics 0.0 $6.0k 250.00 23.95
National Gen Hldgs 0.0 $7.2k 268.00 26.84
2u 0.0 $5.2k 69.00 75.19
United Financial Ban 0.0 $47k 2.8k 16.83
Kranesh Bosera Msci China A cmn (KBA) 0.0 $13k 431.00 28.93
Sims Fox Hill 0.0 $0 10.00 0.00
Synovus Finl (SNV) 0.0 $2.0k 43.00 45.79
Pentair cs (PNR) 0.0 $347.000000 8.00 43.38
South State Corporation 0.0 $16k 195.00 82.00
Arista Networks 0.0 $60k 225.00 265.86
Spok Holdings (SPOK) 0.0 $4.3k 277.00 15.40
Farmland Partners (FPI) 0.0 $2.0k 300.00 6.70
Corporate Capital Trust 0.0 $24k 1.6k 15.26
Equity Commonwealth (EQC) 0.0 $23k 700.00 32.09
Michaels Cos Inc/the 0.0 $5.5k 336.00 16.23
Veritiv Corp - When Issued 0.0 $801.000200 22.00 36.41
Ishares Tr core div grwth (DGRO) 0.0 $64k 1.7k 37.06
Sage Therapeutics (SAGE) 0.0 $988.999900 7.00 141.29
Citizens Financial (CFG) 0.0 $3.5k 92.00 38.57
Rci Hospitality Hldgs (RICK) 0.0 $3.0k 100.00 29.61
Ishares Tr Global Reit Etf (REET) 0.0 $1.1k 45.00 25.22
Florsheim 0.0 $0 250.00 0.00
Select Bk Finl 0.0 $53k 5.3k 10.00
Wellness Center Usa (WCUI) 0.0 $204.000000 2.0k 0.10
Ubs Group (UBS) 0.0 $252.000000 16.00 15.75
Healthcare Tr Amer Inc cl a 0.0 $8.3k 312.00 26.67
Axalta Coating Sys (AXTA) 0.0 $700.000800 24.00 29.17
Diplomat Pharmacy 0.0 $1.8k 95.00 19.41
Great Wastern Ban 0.0 $2.6k 61.00 42.20
Pra Health Sciences 0.0 $4.6k 42.00 110.19
Store Capital Corp reit 0.0 $4.9k 177.00 27.79
Iron Mountain (IRM) 0.0 $17k 500.00 34.52
Alps Etf Tr med breakthgh (SBIO) 0.0 $26k 650.00 39.37
Qorvo (QRVO) 0.0 $8.5k 111.00 76.89
First Trust 351 Build Americ not reportable 0.0 $12k 12.00 1022.25
Etfis Ser Tr I bioshs bio cli (BBC) 0.0 $18k 533.00 34.56
Kraneshares Tr chin com paper 0.0 $5.9k 172.00 34.10
Ark Etf Tr innovation etf (ARKK) 0.0 $8.0k 170.00 47.34
Eversource Energy (ES) 0.0 $49k 800.00 61.44
Aerojet Rocketdy 0.0 $1.6k 48.00 34.00
Allergan 0.0 $4.8k 25.00 190.48
Monster Beverage Corp (MNST) 0.0 $11k 186.00 58.28
Gannett 0.0 $13k 1.3k 10.01
Tegna (TGNA) 0.0 $32k 2.7k 11.96
Wec Energy Group (WEC) 0.0 $44k 651.00 66.76
Topbuild (BLD) 0.0 $3.2k 57.00 56.82
Community Healthcare Tr (CHCT) 0.0 $11k 350.00 30.98
Bwx Technologies (BWXT) 0.0 $18k 285.00 62.54
Teladoc (TDOC) 0.0 $3.3k 38.00 86.34
Chemours (CC) 0.0 $2.0k 50.00 39.44
Milacron Holdings 0.0 $7.6k 377.00 20.25
Viavi Solutions Inc equities (VIAV) 0.0 $6.5k 575.00 11.34
Striker Oil & Gas Inc ordinary shares 0.0 $0 150k 0.00
Welltower Inc Com reit (WELL) 0.0 $2.6k 40.00 64.33
Nielsen Hldgs Plc Shs Eur 0.0 $940.001400 34.00 27.65
Lumentum Hldgs (LITE) 0.0 $2.1k 35.00 59.94
Aimmune Therapeutics 0.0 $899.999100 33.00 27.27
Planet Fitness Inc-cl A (PLNT) 0.0 $6.1k 112.00 54.03
Hp (HPQ) 0.0 $5.8k 226.00 25.77
John Hancock Exchange Traded multifactor la (JHML) 0.0 $38k 1.0k 37.52
Hewlett Packard Enterprise (HPE) 0.0 $3.7k 226.00 16.31
Match 0.0 $21k 367.00 57.91
Mimecast 0.0 $13k 307.00 41.88
Ferrari Nv Ord (RACE) 0.0 $3.4k 25.00 136.92
Under Armour Inc Cl C (UA) 0.0 $25k 1.3k 19.46
Market Vectors Etf Tr Oil Svcs 0.0 $2.4k 96.00 25.19
Jpm Em Local Currency Bond Etf 0.0 $789.998400 48.00 16.46
Peoples Bancorp 0.0 $8.3k 284.00 29.25
Itt (ITT) 0.0 $5.8k 95.00 61.26
California Res Corp 0.0 $437.000400 9.00 48.56
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $4.6k 14.00 325.86
Coca Cola European Partners (CCEP) 0.0 $51k 1.1k 45.47
Etf Managers Tr purefunds ise cy 0.0 $5.3k 131.00 40.13
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.0 $51k 3.0k 17.17
Siteone Landscape Supply (SITE) 0.0 $4.1k 55.00 75.35
Hertz Global Holdings 0.0 $718.999600 44.00 16.34
Us Foods Hldg Corp call (USFD) 0.0 $1.5k 48.00 30.81
Herc Hldgs (HRI) 0.0 $717.000200 14.00 51.21
Fortive (FTV) 0.0 $3.1k 37.00 84.19
Johnson Controls International Plc equity (JCI) 0.0 $44k 1.3k 35.00
Firstcash 0.0 $12k 145.00 82.00
Washington Prime Group 0.0 $10k 1.4k 7.30
Advansix (ASIX) 0.0 $2.2k 66.00 33.95
Medpace Hldgs (MEDP) 0.0 $6.2k 103.00 59.91
Trilogy Metals (TMQ) 0.0 $24.000000 12.00 2.00
Apptio Inc cl a 0.0 $7.5k 203.00 36.96
Valvoline Inc Common (VVV) 0.0 $12k 542.00 21.51
Fb Finl (FBK) 0.0 $7.0k 179.00 39.18
Esc Seventy Seven 0.0 $0 19.00 0.00
Ishares Inc etp (EWM) 0.0 $2.7k 83.00 32.35
Global X Fds rbtcs artfl in (BOTZ) 0.0 $5.6k 245.00 22.88
Gramercy Property Trust 0.0 $1.8k 66.00 27.44
Adient (ADNT) 0.0 $1.2k 31.00 39.32
Envision Healthcare 0.0 $14k 306.00 45.73
Sba Communications Corp (SBAC) 0.0 $12k 75.00 160.63
Irhythm Technologies (IRTC) 0.0 $9.5k 100.00 94.66
Qiagen Nv 0.0 $4.2k 112.00 37.88
Cti Biopharma 0.0 $43.000000 20.00 2.15
Generation Next Franchise Brands 0.0 $500.000000 400.00 1.25
Heroes Inc Com Stk 0.0 $0 8.00 0.00
Direxion Shs Etf Tr daily cs 2x sh 0.0 $2.5k 80.00 31.82
Snap Inc cl a (SNAP) 0.0 $4.9k 574.00 8.48
Uniti Group Inc Com reit 0.0 $5.7k 284.00 20.15
Dxc Technology (DXC) 0.0 $1.8k 19.00 93.53
Invitation Homes (INVH) 0.0 $5.3k 232.00 22.91
Axon Enterprise (AXON) 0.0 $14k 200.00 68.43
Xerox 0.0 $2.7k 100.00 26.98
Cars (CARS) 0.0 $25k 888.00 27.61
Floor & Decor Hldgs Inc cl a (FND) 0.0 $30k 1.0k 30.17
Schneider National Inc cl b (SNDR) 0.0 $2.0k 81.00 24.98
Okta Inc cl a (OKTA) 0.0 $30k 426.00 70.36
Celsion Corporation 0.0 $39k 14k 2.77
Brighthouse Finl (BHF) 0.0 $177.000000 4.00 44.25
Tapestry (TPR) 0.0 $2.5k 49.00 50.27
Sleep Number Corp (SNBR) 0.0 $405.000200 11.00 36.82
Iqvia Holdings (IQV) 0.0 $7.4k 57.00 129.74
Encompass Health Corp (EHC) 0.0 $24k 312.00 77.95
Delphi Technologies 0.0 $1.6k 50.00 31.36
Cronos Group (CRON) 0.0 $2.7k 239.00 11.12
Investment Grade Corporate T Ut21monthlywrafe 0.0 $4.8k 5.00 960.00
Windtree Therapeutics 0.0 $3.000000 1.00 3.00
Motley Fool 100 Index Etf etf (TMFC) 0.0 $4.7k 212.00 22.14
On Assignment (ASGN) 0.0 $789.000000 10.00 78.90
Broadcom (AVGO) 0.0 $21k 83.00 246.73
Invesco Qqq Trust Series 1 (QQQ) 0.0 $57k 307.00 185.79
Nvent Electric Plc Voting equities (NVT) 0.0 $217.000000 8.00 27.12
Invesco Emerging Markets S etf (PCY) 0.0 $5.0k 186.00 26.98
Perspecta 0.0 $231.000300 9.00 25.67
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.0 $55k 804.00 68.65
Apergy Corp 0.0 $1.8k 42.00 43.57
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 0.0 $52k 1.6k 32.48
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.0 $32k 236.00 134.67
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.0 $36k 975.00 37.38
Exantas Cap Corp 0.0 $132.000000 12.00 11.00
Invesco Dynamic Software Etf dynmc software (IGPT) 0.0 $15k 171.00 87.08
Bausch Health Companies (BHC) 0.0 $1.4k 55.00 25.67
Invesco Exchng Traded Fd Tr chins yuan dim 0.0 $5.6k 260.00 21.68
Elah Hldgs (ELLH) 0.0 $3.8k 32.00 120.00
Farmers Bankshares (FBVA) 0.0 $37k 2.1k 17.80
Rhino Novi 0.0 $0 1.00 0.00
Walking Co Holdings Inc/the 0.0 $1.7k 8.7k 0.20