Massmutual Trust

Massmutual Trust as of Dec. 31, 2018

Portfolio Holdings for Massmutual Trust

Massmutual Trust holds 992 positions in its portfolio as reported in the December 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 $74M 1.3M 58.78
iShares S&P MidCap 400 Index (IJH) 5.3 $62M 374k 166.06
iShares S&P SmallCap 600 Index (IJR) 2.7 $32M 458k 69.32
Vanguard Emerging Markets ETF (VWO) 2.6 $31M 802k 38.10
Vanguard REIT ETF (VNQ) 2.4 $29M 382k 74.57
Apple (AAPL) 2.4 $28M 175k 157.74
Microsoft Corporation (MSFT) 1.9 $23M 223k 101.57
JPMorgan Chase & Co. (JPM) 1.8 $21M 214k 97.62
Johnson & Johnson (JNJ) 1.8 $21M 161k 129.05
Vanguard Europe Pacific ETF (VEA) 1.7 $20M 540k 37.10
Amazon (AMZN) 1.6 $19M 13k 1501.97
Db-x Msci Eafe Currency-hedged (DBEF) 1.5 $18M 643k 27.90
Chevron Corporation (CVX) 1.5 $18M 163k 108.79
Alphabet Inc Class A cs (GOOGL) 1.4 $16M 15k 1044.96
Home Depot (HD) 1.4 $16M 93k 171.82
Procter & Gamble Company (PG) 1.3 $16M 170k 91.92
Pfizer (PFE) 1.2 $14M 316k 43.65
Pepsi (PEP) 1.2 $14M 125k 110.48
Honeywell International (HON) 1.1 $13M 97k 132.12
Berkshire Hathaway (BRK.B) 1.1 $12M 61k 204.18
McDonald's Corporation (MCD) 1.0 $12M 68k 177.57
3M Company (MMM) 1.0 $12M 64k 190.54
iShares S&P 500 Index (IVV) 1.0 $12M 47k 251.61
Abbvie (ABBV) 1.0 $11M 124k 92.19
Intel Corporation (INTC) 1.0 $11M 242k 46.93
BlackRock 0.9 $11M 27k 392.82
Verizon Communications (VZ) 0.9 $10M 182k 56.22
Microchip Technology (MCHP) 0.7 $8.7M 121k 71.92
Visa (V) 0.7 $8.6M 65k 131.94
Union Pacific Corporation (UNP) 0.7 $8.3M 60k 138.23
Lowe's Companies (LOW) 0.7 $8.2M 89k 92.36
Starbucks Corporation (SBUX) 0.7 $7.9M 123k 64.40
Stryker Corporation (SYK) 0.7 $7.7M 49k 156.75
Vanguard Total Stock Market ETF (VTI) 0.7 $7.7M 60k 127.63
Alphabet Inc Class C cs (GOOG) 0.7 $7.7M 7.5k 1035.61
iShares MSCI Emerging Markets Indx (EEM) 0.6 $7.4M 190k 39.06
Cisco Systems (CSCO) 0.6 $7.5M 173k 43.33
MasterCard Incorporated (MA) 0.6 $7.1M 38k 188.65
Bank of America Corporation (BAC) 0.6 $7.0M 283k 24.64
Spdr S&p 500 Etf (SPY) 0.6 $6.8M 27k 249.92
Facebook Inc cl a (META) 0.5 $6.3M 48k 131.09
Vanguard Mid-Cap Growth ETF (VOT) 0.5 $6.2M 52k 119.69
Adobe Systems Incorporated (ADBE) 0.5 $6.1M 27k 226.24
Hasbro (HAS) 0.5 $5.8M 72k 81.25
Waste Management (WM) 0.5 $5.9M 66k 88.99
Nextera Energy (NEE) 0.5 $5.8M 34k 173.82
Vanguard Short Term Corporate Bond ETF (VCSH) 0.5 $5.8M 74k 77.94
First Tr Exchange-traded Fd no amer energy (EMLP) 0.5 $5.8M 269k 21.45
Fiserv (FI) 0.5 $5.6M 76k 73.49
Booking Holdings (BKNG) 0.5 $5.6M 3.3k 1722.42
Ishares Tr fltg rate nt (FLOT) 0.5 $5.3M 106k 50.36
Danaher Corporation (DHR) 0.5 $5.2M 51k 103.12
Paychex (PAYX) 0.4 $5.1M 79k 65.15
Medtronic (MDT) 0.4 $5.2M 57k 90.96
Exxon Mobil Corporation (XOM) 0.4 $5.0M 73k 68.19
Capital One Financial (COF) 0.4 $5.1M 67k 75.59
iShares MSCI EMU Index (EZU) 0.4 $5.0M 142k 35.06
U.S. Bancorp (USB) 0.4 $4.9M 108k 45.70
Cme (CME) 0.4 $4.7M 25k 188.12
Vanguard Health Care ETF (VHT) 0.4 $4.6M 29k 160.60
Paypal Holdings (PYPL) 0.4 $4.6M 55k 84.09
Dowdupont 0.4 $4.6M 86k 53.48
Comcast Corporation (CMCSA) 0.4 $4.5M 132k 34.05
Ameriprise Financial (AMP) 0.4 $4.4M 43k 104.37
Lockheed Martin Corporation (LMT) 0.4 $4.4M 17k 261.84
United Technologies Corporation 0.4 $4.4M 42k 106.48
Roper Industries (ROP) 0.4 $4.4M 17k 266.52
O'reilly Automotive (ORLY) 0.4 $4.4M 13k 344.33
Vanguard Mid-Cap Value ETF (VOE) 0.4 $4.4M 46k 95.26
Abbott Laboratories (ABT) 0.4 $4.4M 60k 72.33
Dominion Resources (D) 0.4 $4.3M 60k 71.46
CarMax (KMX) 0.4 $4.3M 69k 62.73
Wal-Mart Stores (WMT) 0.4 $4.2M 45k 93.15
Altria (MO) 0.4 $4.2M 86k 49.39
Vanguard Small-Cap Growth ETF (VBK) 0.4 $4.2M 28k 150.59
ResMed (RMD) 0.3 $4.1M 36k 113.87
Biogen Idec (BIIB) 0.3 $4.1M 14k 300.92
W.W. Grainger (GWW) 0.3 $3.8M 14k 282.36
ConocoPhillips (COP) 0.3 $3.8M 62k 62.35
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.3 $3.9M 130k 30.14
Ishares Msci Japan (EWJ) 0.3 $3.8M 75k 50.69
Genuine Parts Company (GPC) 0.3 $3.7M 38k 96.02
United Parcel Service (UPS) 0.3 $3.6M 37k 97.53
At&t (T) 0.3 $3.7M 129k 28.54
Chubb (CB) 0.3 $3.6M 28k 129.18
Coca-Cola Company (KO) 0.3 $3.5M 74k 47.35
Ecolab (ECL) 0.3 $3.5M 24k 147.35
Stanley Black & Decker (SWK) 0.3 $3.5M 29k 119.74
Raytheon Company 0.3 $3.5M 23k 153.35
Thermo Fisher Scientific (TMO) 0.3 $3.5M 16k 223.79
General Dynamics Corporation (GD) 0.3 $3.5M 22k 157.21
Oracle Corporation (ORCL) 0.3 $3.5M 78k 45.15
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.3 $3.5M 43k 82.86
Ishares Inc core msci emkt (IEMG) 0.3 $3.5M 74k 47.15
NVIDIA Corporation (NVDA) 0.3 $3.4M 25k 133.50
Citigroup (C) 0.3 $3.4M 65k 52.06
Southern Company (SO) 0.3 $3.3M 74k 43.92
Cummins (CMI) 0.3 $3.1M 23k 133.64
UnitedHealth (UNH) 0.3 $3.1M 13k 249.12
WisdomTree Japan Total Dividend (DXJ) 0.3 $3.0M 65k 46.39
Cerner Corporation 0.2 $2.9M 55k 52.44
Amgen (AMGN) 0.2 $2.9M 15k 194.67
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.2 $2.9M 56k 51.49
Invesco Senior Loan Etf otr (BKLN) 0.2 $3.0M 137k 21.78
Ross Stores (ROST) 0.2 $2.8M 33k 83.20
iShares Russell 2000 Value Index (IWN) 0.2 $2.8M 26k 107.54
Ishares Msci United Kingdom Index etf (EWU) 0.2 $2.9M 98k 29.35
Vanguard Information Technology ETF (VGT) 0.2 $2.7M 16k 166.83
Valero Energy Corporation (VLO) 0.2 $2.5M 34k 74.97
Vanguard Short-Term Bond ETF (BSV) 0.2 $2.6M 33k 78.57
Enbridge (ENB) 0.2 $2.6M 83k 31.08
Zions Bancorporation (ZION) 0.2 $2.5M 62k 40.74
Materials SPDR (XLB) 0.2 $2.6M 51k 50.52
Utilities SPDR (XLU) 0.2 $2.6M 48k 52.92
Vanguard European ETF (VGK) 0.2 $2.6M 54k 48.62
Anthem (ELV) 0.2 $2.5M 9.7k 262.63
Crown Castle Intl (CCI) 0.2 $2.6M 24k 108.63
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.2 $2.5M 48k 51.05
Emerson Electric (EMR) 0.2 $2.4M 40k 59.75
Constellation Brands (STZ) 0.2 $2.3M 15k 160.82
First Tr Exchange Traded Fd senior ln (FTSL) 0.2 $2.3M 52k 45.52
S&p Global (SPGI) 0.2 $2.3M 14k 169.94
Lamb Weston Hldgs (LW) 0.2 $2.3M 32k 73.56
Merck & Co (MRK) 0.2 $2.3M 30k 76.41
Old Dominion Freight Line (ODFL) 0.2 $2.3M 18k 123.49
iShares MSCI Pacific ex-Japan Idx (EPP) 0.2 $2.2M 54k 40.70
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.2 $2.2M 23k 94.68
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.2 $2.2M 127k 17.30
Wells Fargo & Company (WFC) 0.2 $2.1M 45k 46.08
McKesson Corporation (MCK) 0.2 $2.1M 19k 110.47
Vanguard Financials ETF (VFH) 0.2 $2.1M 35k 59.36
Vanguard Long-Term Bond ETF (BLV) 0.2 $2.1M 24k 87.51
iShares S&P Global Infrastructure Index (IGF) 0.2 $2.1M 53k 39.38
Zoetis Inc Cl A (ZTS) 0.2 $2.1M 24k 85.54
Halliburton Company (HAL) 0.2 $2.0M 74k 26.58
MarketAxess Holdings (MKTX) 0.2 $2.0M 9.3k 211.31
VMware 0.2 $1.9M 14k 137.13
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.2 $2.0M 18k 108.22
Bright Horizons Fam Sol In D (BFAM) 0.2 $2.0M 18k 111.45
Suntrust Banks Inc $1.00 Par Cmn 0.2 $1.8M 36k 50.44
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.8M 11k 165.71
SPDR Barclays Capital Inter Term (SPTI) 0.1 $1.8M 30k 59.55
Marathon Petroleum Corp (MPC) 0.1 $1.8M 30k 59.01
Walgreen Boots Alliance 0.1 $1.7M 25k 68.33
Goldman Sachs (GS) 0.1 $1.6M 9.5k 167.05
Northrop Grumman Corporation (NOC) 0.1 $1.6M 6.5k 244.90
Vanguard Small-Cap Value ETF (VBR) 0.1 $1.7M 15k 114.06
Duke Energy (DUK) 0.1 $1.7M 19k 86.30
CVS Caremark Corporation (CVS) 0.1 $1.5M 23k 65.52
ConAgra Foods (CAG) 0.1 $1.6M 73k 21.36
iShares S&P Latin America 40 Index (ILF) 0.1 $1.5M 49k 30.82
Vanguard Consumer Discretionary ETF (VCR) 0.1 $1.6M 11k 150.52
Lincoln National Corporation (LNC) 0.1 $1.3M 26k 51.31
Cintas Corporation (CTAS) 0.1 $1.4M 8.1k 167.99
Vanguard Industrials ETF (VIS) 0.1 $1.4M 12k 120.41
Prologis (PLD) 0.1 $1.4M 24k 58.72
Compass Minerals International (CMP) 0.1 $1.2M 30k 41.69
AES Corporation (AES) 0.1 $1.3M 88k 14.46
Target Corporation (TGT) 0.1 $1.3M 20k 66.09
Gilead Sciences (GILD) 0.1 $1.3M 21k 62.55
EOG Resources (EOG) 0.1 $1.3M 14k 87.21
Rockwell Automation (ROK) 0.1 $1.3M 8.8k 150.48
iShares MSCI Canada Index (EWC) 0.1 $1.2M 51k 23.96
Hca Holdings (HCA) 0.1 $1.2M 10k 124.45
American Express Company (AXP) 0.1 $1.2M 13k 95.32
Cincinnati Financial Corporation (CINF) 0.1 $1.2M 15k 77.42
iShares MSCI South Korea Index Fund (EWY) 0.1 $1.2M 20k 58.86
Vanguard Mid-Cap ETF (VO) 0.1 $1.2M 8.6k 138.18
Vanguard Total Bond Market ETF (BND) 0.1 $1.2M 15k 79.21
Ishares Trust Msci China msci china idx (MCHI) 0.1 $1.1M 22k 52.62
Delphi Automotive Inc international 0.1 $1.2M 20k 61.57
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.1 $1.2M 21k 56.86
Costco Wholesale Corporation (COST) 0.1 $1.0M 4.9k 203.71
Devon Energy Corporation (DVN) 0.1 $1.0M 45k 22.54
Verisign (VRSN) 0.1 $1.1M 7.1k 148.29
iShares Russell 2000 Index (IWM) 0.1 $1.0M 7.7k 133.90
DTE Energy Company (DTE) 0.1 $1.0M 9.1k 110.30
BorgWarner (BWA) 0.1 $1.0M 29k 34.74
Church & Dwight (CHD) 0.1 $1.1M 16k 65.76
Vanguard Consumer Staples ETF (VDC) 0.1 $1.1M 8.5k 131.17
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $1.0M 21k 48.06
Packaging Corporation of America (PKG) 0.1 $891k 11k 83.46
Reinsurance Group of America (RGA) 0.1 $891k 6.4k 140.23
Boeing Company (BA) 0.1 $919k 2.9k 322.50
Realty Income (O) 0.1 $946k 15k 63.04
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $989k 18k 54.25
Ishares Inc etp (EWT) 0.1 $992k 31k 31.62
Nasdaq Omx (NDAQ) 0.1 $776k 9.5k 81.57
Autodesk (ADSK) 0.1 $860k 6.7k 128.61
Akamai Technologies (AKAM) 0.1 $792k 13k 61.08
Waters Corporation (WAT) 0.1 $844k 4.5k 188.65
Markel Corporation (MKL) 0.1 $777k 748.00 1038.05
Delta Air Lines (DAL) 0.1 $871k 17k 49.90
Micron Technology (MU) 0.1 $846k 27k 31.73
Essex Property Trust (ESS) 0.1 $834k 3.4k 245.21
Ametek (AME) 0.1 $795k 12k 67.70
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $852k 25k 34.23
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $794k 14k 55.00
Vanguard S&p 500 Etf idx (VOO) 0.1 $777k 3.4k 229.81
Rfv guggenheim s&p midcap 400 pure val etf (RFV) 0.1 $871k 16k 56.16
V.F. Corporation (VFC) 0.1 $700k 9.8k 71.34
Schlumberger (SLB) 0.1 $643k 18k 36.08
iShares Russell 1000 Value Index (IWD) 0.1 $743k 6.7k 111.05
Applied Materials (AMAT) 0.1 $718k 22k 32.74
F5 Networks (FFIV) 0.1 $722k 4.5k 162.03
iShares MSCI Spain Index (EWP) 0.1 $717k 27k 26.82
SPDR DJ Wilshire Small Cap Value (SLYV) 0.1 $671k 13k 53.82
Vanguard Energy ETF (VDE) 0.1 $646k 8.4k 77.11
Ishares Msci Italy Capped Et etp (EWI) 0.1 $720k 30k 24.21
Range Resources (RRC) 0.1 $530k 55k 9.57
Nucor Corporation (NUE) 0.1 $627k 12k 51.81
RPM International (RPM) 0.1 $563k 9.6k 58.78
Royal Caribbean Cruises (RCL) 0.1 $608k 6.2k 97.79
Gartner (IT) 0.1 $637k 5.0k 127.84
Allstate Corporation (ALL) 0.1 $530k 6.4k 82.63
Berkshire Hathaway (BRK.A) 0.1 $612k 2.00 306000.00
Henry Schein (HSIC) 0.1 $620k 7.9k 78.52
Umpqua Holdings Corporation 0.1 $530k 33k 15.90
American Campus Communities 0.1 $589k 14k 41.39
Cimarex Energy 0.1 $565k 9.2k 61.65
RealPage 0.1 $578k 12k 48.19
iShares Dow Jones Select Dividend (DVY) 0.1 $564k 6.3k 89.31
EXACT Sciences Corporation (EXAS) 0.1 $633k 10k 63.10
iShares MSCI Turkey Index Fund (TUR) 0.1 $633k 26k 24.57
Schwab Strategic Tr intrm trm (SCHR) 0.1 $605k 11k 52.95
Berry Plastics (BERY) 0.1 $559k 12k 47.53
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $555k 12k 47.92
Ptc (PTC) 0.1 $629k 7.6k 82.90
Invesco Ftse Rafi Dev etf - e (PXF) 0.1 $567k 15k 37.52
M&T Bank Corporation (MTB) 0.0 $499k 3.5k 143.13
Walt Disney Company (DIS) 0.0 $450k 4.1k 109.65
Curtiss-Wright (CW) 0.0 $490k 4.8k 102.12
United Rentals (URI) 0.0 $453k 4.4k 102.53
Deere & Company (DE) 0.0 $478k 3.2k 149.17
International Business Machines (IBM) 0.0 $496k 4.4k 113.67
Philip Morris International (PM) 0.0 $500k 7.5k 66.76
Jacobs Engineering 0.0 $443k 7.6k 58.46
Zimmer Holdings (ZBH) 0.0 $471k 4.5k 103.72
Sinclair Broadcast 0.0 $520k 20k 26.34
Nexstar Broadcasting (NXST) 0.0 $458k 5.8k 78.64
Darling International (DAR) 0.0 $505k 26k 19.24
Invesco (IVZ) 0.0 $503k 30k 16.74
Oshkosh Corporation (OSK) 0.0 $491k 8.0k 61.31
LHC 0.0 $503k 5.4k 93.88
Central Garden & Pet (CENTA) 0.0 $494k 16k 31.25
KAR Auction Services (KAR) 0.0 $480k 10k 47.72
iShares Barclays TIPS Bond Fund (TIP) 0.0 $463k 4.2k 109.51
iShares MSCI ACWI Index Fund (ACWI) 0.0 $472k 7.4k 64.16
Vanguard Utilities ETF (VPU) 0.0 $453k 3.8k 117.83
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $525k 13k 40.97
Vanguard Telecommunication Services ETF (VOX) 0.0 $421k 5.7k 74.07
Schwab U S Broad Market ETF (SCHB) 0.0 $474k 7.9k 59.93
Marriott Vacations Wrldwde Cp (VAC) 0.0 $484k 6.9k 70.51
Ishares Trust Barclays (GNMA) 0.0 $485k 10k 48.70
Murphy Usa (MUSA) 0.0 $429k 5.6k 76.64
Loews Corporation (L) 0.0 $295k 6.5k 45.52
Portland General Electric Company (POR) 0.0 $386k 8.4k 45.85
Corning Incorporated (GLW) 0.0 $394k 13k 30.21
Aercap Holdings Nv Ord Cmn (AER) 0.0 $335k 8.5k 39.60
Hartford Financial Services (HIG) 0.0 $360k 8.1k 44.45
Martin Marietta Materials (MLM) 0.0 $383k 2.2k 171.87
Clean Harbors (CLH) 0.0 $317k 6.4k 49.35
Polaris Industries (PII) 0.0 $352k 4.6k 76.68
Snap-on Incorporated (SNA) 0.0 $402k 2.8k 145.29
SVB Financial (SIVBQ) 0.0 $393k 2.1k 189.92
Anadarko Petroleum Corporation 0.0 $327k 7.5k 43.84
BB&T Corporation 0.0 $394k 9.1k 43.32
Parker-Hannifin Corporation (PH) 0.0 $366k 2.5k 149.14
Prestige Brands Holdings (PBH) 0.0 $337k 11k 30.88
W.R. Grace & Co. 0.0 $366k 5.6k 64.91
Silgan Holdings (SLGN) 0.0 $375k 16k 23.62
Regal-beloit Corporation (RRX) 0.0 $394k 5.6k 70.05
PacWest Ban 0.0 $373k 11k 33.28
TreeHouse Foods (THS) 0.0 $390k 7.7k 50.71
Technology SPDR (XLK) 0.0 $296k 4.8k 61.98
iShares Russell 1000 Growth Index (IWF) 0.0 $299k 2.3k 130.91
Envestnet (ENV) 0.0 $350k 7.1k 49.19
Vanguard Materials ETF (VAW) 0.0 $404k 3.6k 110.83
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $305k 5.9k 51.82
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $303k 3.3k 93.00
Bankunited (BKU) 0.0 $349k 12k 29.94
Phillips 66 (PSX) 0.0 $346k 4.0k 86.15
Mondelez Int (MDLZ) 0.0 $336k 8.4k 40.03
Liberty Global Inc C 0.0 $345k 17k 20.64
Brixmor Prty (BRX) 0.0 $311k 21k 14.69
Zayo Group Hldgs 0.0 $403k 18k 22.84
Mimecast 0.0 $401k 12k 33.63
Red Rock Resorts Inc Cl A (RRR) 0.0 $378k 19k 20.31
Evergy (EVRG) 0.0 $351k 6.2k 56.77
Owens Corning (OC) 0.0 $260k 5.9k 43.98
PNC Financial Services (PNC) 0.0 $246k 2.1k 116.91
Caterpillar (CAT) 0.0 $184k 1.4k 127.07
Expeditors International of Washington (EXPD) 0.0 $243k 3.6k 68.09
General Electric Company 0.0 $207k 27k 7.57
Bristol Myers Squibb (BMY) 0.0 $228k 4.4k 51.98
AFLAC Incorporated (AFL) 0.0 $191k 4.2k 45.56
Hanesbrands (HBI) 0.0 $229k 18k 12.53
Laboratory Corp. of America Holdings 0.0 $256k 2.0k 126.36
Newfield Exploration 0.0 $200k 14k 14.66
Air Products & Chemicals (APD) 0.0 $270k 1.7k 160.05
Nike (NKE) 0.0 $245k 3.3k 74.14
Agilent Technologies Inc C ommon (A) 0.0 $190k 2.8k 67.46
Illinois Tool Works (ITW) 0.0 $234k 1.8k 126.69
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $192k 2.4k 81.29
Actuant Corporation 0.0 $239k 11k 20.99
F.N.B. Corporation (FNB) 0.0 $287k 29k 9.84
Flowers Foods (FLO) 0.0 $192k 10k 18.47
Sandy Spring Ban (SASR) 0.0 $220k 7.0k 31.34
Carpenter Technology Corporation (CRS) 0.0 $193k 5.4k 35.61
Cray 0.0 $216k 10k 21.59
Consumer Staples Select Sect. SPDR (XLP) 0.0 $194k 3.8k 50.78
SPDR S&P MidCap 400 ETF (MDY) 0.0 $203k 672.00 302.67
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $254k 3.1k 81.10
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $232k 2.1k 109.04
Vanguard Small-Cap ETF (VB) 0.0 $226k 1.7k 131.99
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $197k 6.8k 28.88
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $208k 5.3k 39.56
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $212k 6.7k 31.71
Agios Pharmaceuticals (AGIO) 0.0 $253k 5.5k 46.11
Sirius Xm Holdings 0.0 $177k 31k 5.71
Gtt Communications 0.0 $263k 11k 23.66
Energizer Holdings (ENR) 0.0 $278k 6.2k 45.15
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $282k 6.0k 46.65
Invesco S&p 500 Top 50 Etf (XLG) 0.0 $257k 1.4k 179.82
Resideo Technologies (REZI) 0.0 $188k 9.1k 20.55
Crown Holdings (CCK) 0.0 $88k 2.1k 41.57
CMS Energy Corporation (CMS) 0.0 $100k 2.0k 49.65
Northern Trust Corporation (NTRS) 0.0 $137k 1.6k 83.59
Baxter International (BAX) 0.0 $67k 1.0k 65.82
Eli Lilly & Co. (LLY) 0.0 $84k 722.00 115.72
Health Care SPDR (XLV) 0.0 $141k 1.6k 86.51
Norfolk Southern (NSC) 0.0 $111k 740.00 149.54
Apache Corporation 0.0 $91k 3.5k 26.25
Carnival Corporation (CCL) 0.0 $152k 3.1k 49.30
Cullen/Frost Bankers (CFR) 0.0 $64k 722.00 87.94
Digital Realty Trust (DLR) 0.0 $133k 1.2k 106.55
PPG Industries (PPG) 0.0 $152k 1.5k 102.23
Sherwin-Williams Company (SHW) 0.0 $65k 165.00 393.46
Automatic Data Processing (ADP) 0.0 $144k 1.1k 131.12
Comerica Incorporated (CMA) 0.0 $113k 1.6k 68.69
International Paper Company (IP) 0.0 $131k 3.2k 40.36
AmerisourceBergen (COR) 0.0 $140k 1.9k 74.40
Colgate-Palmolive Company (CL) 0.0 $62k 1.0k 59.52
Marsh & McLennan Companies (MMC) 0.0 $143k 1.8k 79.75
Occidental Petroleum Corporation (OXY) 0.0 $88k 1.4k 61.38
American Electric Power Company (AEP) 0.0 $69k 928.00 74.74
Qualcomm (QCOM) 0.0 $173k 3.0k 56.91
Ford Motor Company (F) 0.0 $151k 20k 7.65
Williams Companies (WMB) 0.0 $95k 4.3k 22.05
Stericycle (SRCL) 0.0 $139k 3.8k 36.69
Prudential Financial (PRU) 0.0 $146k 1.8k 81.55
Toll Brothers (TOL) 0.0 $107k 3.3k 32.93
Dover Corporation (DOV) 0.0 $123k 1.7k 70.95
Public Service Enterprise (PEG) 0.0 $119k 2.3k 52.05
Sempra Energy (SRE) 0.0 $160k 1.5k 108.19
Ventas (VTR) 0.0 $63k 1.1k 58.59
Goldcorp 0.0 $157k 16k 9.80
Energy Select Sector SPDR (XLE) 0.0 $174k 3.0k 57.35
Industrial SPDR (XLI) 0.0 $61k 952.00 64.41
Transcanada Corp 0.0 $101k 2.8k 35.70
Black Hills Corporation (BKH) 0.0 $111k 1.8k 62.78
iShares Russell 1000 Index (IWB) 0.0 $92k 664.00 138.69
Hormel Foods Corporation (HRL) 0.0 $110k 2.6k 42.68
Genesee & Wyoming 0.0 $63k 856.00 74.02
Monro Muffler Brake (MNRO) 0.0 $66k 955.00 68.75
Triumph (TGI) 0.0 $109k 9.5k 11.50
Anika Therapeutics (ANIK) 0.0 $76k 2.3k 33.61
American Water Works (AWK) 0.0 $60k 661.00 90.77
iShares Lehman Aggregate Bond (AGG) 0.0 $157k 1.5k 106.49
iShares S&P 500 Growth Index (IVW) 0.0 $161k 1.1k 150.67
iShares Russell Midcap Index Fund (IWR) 0.0 $113k 2.4k 46.48
iShares S&P MidCap 400 Growth (IJK) 0.0 $106k 555.00 191.23
iShares Russell 2000 Growth Index (IWO) 0.0 $152k 903.00 168.00
Oneok (OKE) 0.0 $86k 1.6k 53.95
Simon Property (SPG) 0.0 $66k 394.00 167.99
Vonage Holdings 0.0 $105k 12k 8.73
Consumer Discretionary SPDR (XLY) 0.0 $108k 1.1k 99.01
iShares Dow Jones US Tele (IYZ) 0.0 $86k 3.3k 26.35
iShares MSCI EAFE Value Index (EFV) 0.0 $62k 1.4k 45.22
iShares Russell Midcap Growth Idx. (IWP) 0.0 $67k 590.00 113.71
Vanguard Dividend Appreciation ETF (VIG) 0.0 $169k 1.7k 97.95
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $88k 850.00 103.14
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $130k 1.2k 105.40
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $173k 2.1k 83.62
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $99k 717.00 138.34
iShares MSCI EAFE Growth Index (EFG) 0.0 $59k 850.00 69.07
Conrad Industries (CNRD) 0.0 $61k 4.6k 13.15
Rlj Lodging Trust (RLJ) 0.0 $70k 4.3k 16.40
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $60k 625.00 95.12
Ishares Tr usa min vo (USMV) 0.0 $98k 1.9k 52.40
Spdr Short-term High Yield mf (SJNK) 0.0 $91k 3.5k 26.03
M/a (MTSI) 0.0 $148k 10k 14.51
Ishares Tr core msci euro (IEUR) 0.0 $78k 1.9k 41.33
Kraft Heinz (KHC) 0.0 $128k 3.0k 43.04
Edgewell Pers Care (EPC) 0.0 $149k 4.0k 37.35
Oppenheimer Rev Weighted Etf ultra divid rev 0.0 $133k 4.0k 33.48
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.0 $85k 2.0k 42.64
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.0 $89k 2.0k 44.39
Invesco S&p 500 Buywrite Etf (PBP) 0.0 $166k 8.4k 19.75
Garrett Motion (GTX) 0.0 $62k 5.0k 12.34
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.0 $87k 1.8k 47.47
Linde 0.0 $158k 1.0k 156.04
E TRADE Financial Corporation 0.0 $3.0k 69.00 43.88
Huntington Bancshares Incorporated (HBAN) 0.0 $4.9k 409.00 11.92
Barrick Gold Corp (GOLD) 0.0 $271.000000 20.00 13.55
Cognizant Technology Solutions (CTSH) 0.0 $3.9k 62.00 63.48
Lear Corporation (LEA) 0.0 $2.6k 21.00 122.86
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $4.2k 108.00 39.08
Ansys (ANSS) 0.0 $2.1k 15.00 142.93
Denny's Corporation (DENN) 0.0 $4.3k 263.00 16.21
Broadridge Financial Solutions (BR) 0.0 $1.9k 20.00 96.25
Charles Schwab Corporation (SCHW) 0.0 $28k 679.00 41.53
Starwood Property Trust (STWD) 0.0 $11k 550.00 19.71
State Street Corporation (STT) 0.0 $23k 358.00 63.07
Fidelity National Information Services (FIS) 0.0 $11k 111.00 102.55
Rli (RLI) 0.0 $12k 167.00 68.99
Total System Services 0.0 $893.999700 11.00 81.27
Discover Financial Services 0.0 $34k 583.00 58.98
People's United Financial 0.0 $40k 2.8k 14.43
Affiliated Managers (AMG) 0.0 $195.000000 2.00 97.50
Canadian Natl Ry (CNI) 0.0 $2.2k 30.00 74.10
CSX Corporation (CSX) 0.0 $28k 451.00 62.13
FedEx Corporation (FDX) 0.0 $29k 177.00 161.33
IAC/InterActive 0.0 $13k 69.00 183.04
Daimler Ag reg (MBGAF) 0.0 $5.3k 100.00 52.77
Tractor Supply Company (TSCO) 0.0 $4.0k 48.00 83.44
Archer Daniels Midland Company (ADM) 0.0 $13k 325.00 40.97
Ameren Corporation (AEE) 0.0 $47k 725.00 65.23
Consolidated Edison (ED) 0.0 $5.7k 75.00 76.47
Pulte (PHM) 0.0 $44k 1.7k 25.99
India Fund (IFN) 0.0 $10k 500.00 20.24
Avon Products 0.0 $622.995000 410.00 1.52
Blackbaud (BLKB) 0.0 $2.8k 44.00 62.91
Carter's (CRI) 0.0 $11k 132.00 81.62
Continental Resources 0.0 $3.0k 75.00 40.19
Core Laboratories 0.0 $2.4k 40.00 59.65
Edwards Lifesciences (EW) 0.0 $5.5k 36.00 153.17
Franklin Resources (BEN) 0.0 $17k 588.00 29.66
Hologic (HOLX) 0.0 $4.3k 105.00 41.10
Host Hotels & Resorts (HST) 0.0 $8.1k 488.00 16.67
IDEXX Laboratories (IDXX) 0.0 $13k 67.00 186.01
J.B. Hunt Transport Services (JBHT) 0.0 $4.0k 43.00 93.05
Kimberly-Clark Corporation (KMB) 0.0 $46k 403.00 113.94
LKQ Corporation (LKQ) 0.0 $9.0k 378.00 23.73
Lincoln Electric Holdings (LECO) 0.0 $2.2k 28.00 78.86
NetApp (NTAP) 0.0 $4.3k 72.00 59.67
Noble Energy 0.0 $4.7k 250.00 18.76
Public Storage (PSA) 0.0 $3.0k 15.00 202.40
Sealed Air (SEE) 0.0 $3.5k 100.00 34.84
Sonoco Products Company (SON) 0.0 $2.5k 47.00 53.13
SYSCO Corporation (SYY) 0.0 $42k 667.00 62.66
T. Rowe Price (TROW) 0.0 $24k 255.00 92.32
Travelers Companies (TRV) 0.0 $49k 410.00 119.75
Trimble Navigation (TRMB) 0.0 $21k 630.00 32.91
Brown-Forman Corporation (BF.B) 0.0 $856.000800 18.00 47.56
Transocean (RIG) 0.0 $576.003400 83.00 6.94
Avery Dennison Corporation (AVY) 0.0 $3.1k 35.00 89.83
Boston Scientific Corporation (BSX) 0.0 $5.8k 163.00 35.34
Harris Corporation 0.0 $10k 75.00 134.65
Nu Skin Enterprises (NUS) 0.0 $2.1k 34.00 61.32
Tiffany & Co. 0.0 $19k 238.00 80.51
Vulcan Materials Company (VMC) 0.0 $2.5k 25.00 98.80
Electronic Arts (EA) 0.0 $2.8k 35.00 78.91
Morgan Stanley (MS) 0.0 $37k 935.00 39.65
Timken Company (TKR) 0.0 $26k 700.00 37.32
Albany International (AIN) 0.0 $2.5k 40.00 62.42
Apartment Investment and Management 0.0 $2.4k 54.00 43.89
Avista Corporation (AVA) 0.0 $8.5k 200.00 42.48
Cabot Corporation (CBT) 0.0 $386.000100 9.00 42.89
Charles River Laboratories (CRL) 0.0 $15k 130.00 113.18
Newell Rubbermaid (NWL) 0.0 $8.8k 476.00 18.59
Mid-America Apartment (MAA) 0.0 $8.1k 85.00 95.71
Las Vegas Sands (LVS) 0.0 $12k 229.00 52.05
ACI Worldwide (ACIW) 0.0 $28k 998.00 27.67
International Flavors & Fragrances (IFF) 0.0 $2.8k 21.00 134.29
Cooper Companies 0.0 $3.6k 14.00 254.50
Analog Devices (ADI) 0.0 $34k 400.00 85.83
National-Oilwell Var 0.0 $771.000000 30.00 25.70
JetBlue Airways Corporation (JBLU) 0.0 $1.3k 81.00 16.06
Universal Health Services (UHS) 0.0 $3.6k 31.00 116.55
Weight Watchers International 0.0 $1.7k 45.00 38.56
SkyWest (SKYW) 0.0 $623.000000 14.00 44.50
Tetra Tech (TTEK) 0.0 $5.0k 97.00 51.77
Eastman Chemical Company (EMN) 0.0 $585.000000 8.00 73.12
Interpublic Group of Companies (IPG) 0.0 $3.5k 172.00 20.63
Synopsys (SNPS) 0.0 $13k 149.00 84.24
CenturyLink 0.0 $2.0k 132.00 15.15
Kroger (KR) 0.0 $7.5k 273.00 27.50
Becton, Dickinson and (BDX) 0.0 $30k 131.00 225.32
Yum! Brands (YUM) 0.0 $9.2k 100.00 91.92
NiSource (NI) 0.0 $8.9k 350.00 25.35
American Financial (AFG) 0.0 $995.999400 11.00 90.55
Horace Mann Educators Corporation (HMN) 0.0 $2.2k 58.00 37.45
Olin Corporation (OLN) 0.0 $5.7k 283.00 20.11
Universal Electronics (UEIC) 0.0 $683.000100 27.00 25.30
General Mills (GIS) 0.0 $17k 437.00 38.94
Intuitive Surgical (ISRG) 0.0 $4.8k 10.00 478.90
Maxim Integrated Products 0.0 $2.2k 43.00 50.86
Texas Instruments Incorporated (TXN) 0.0 $2.9k 31.00 94.52
Weyerhaeuser Company (WY) 0.0 $4.0k 181.00 21.86
White Mountains Insurance Gp (WTM) 0.0 $5.1k 6.00 857.67
Alleghany Corporation 0.0 $2.5k 4.00 623.25
Canadian Pacific Railway 0.0 $2.5k 14.00 177.64
Exelon Corporation (EXC) 0.0 $0 0 0.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $7.1k 689.00 10.31
Patterson Companies (PDCO) 0.0 $3.9k 196.00 19.66
TJX Companies (TJX) 0.0 $50k 1.1k 44.74
Accenture (ACN) 0.0 $31k 222.00 141.01
Brown-Forman Corporation (BF.A) 0.0 $3.5k 73.00 47.42
Marriott International (MAR) 0.0 $977.000400 9.00 108.56
Pool Corporation (POOL) 0.0 $1.6k 11.00 148.64
Manpower (MAN) 0.0 $1.6k 24.00 64.79
First Industrial Realty Trust (FR) 0.0 $2.4k 84.00 28.86
International Speedway Corporation 0.0 $439.000000 10.00 43.90
Clorox Company (CLX) 0.0 $54k 353.00 154.14
Fifth Third Ban (FITB) 0.0 $11k 475.00 23.53
Hospitality Properties Trust 0.0 $1.3k 53.00 23.89
Hershey Company (HSY) 0.0 $15k 135.00 107.18
Kellogg Company (K) 0.0 $57k 1.0k 57.01
W.R. Berkley Corporation (WRB) 0.0 $15k 200.00 73.91
Enstar Group (ESGR) 0.0 $503.000100 3.00 167.67
Msci (MSCI) 0.0 $3.5k 24.00 147.42
Penn National Gaming (PENN) 0.0 $24k 1.3k 18.83
Encore Capital (ECPG) 0.0 $164.999800 7.00 23.57
Dover Motorsports 0.0 $23.000400 12.00 1.92
D.R. Horton (DHI) 0.0 $3.2k 92.00 34.66
International Speedway Corporation 0.0 $4.5k 100.00 44.52
ProAssurance Corporation (PRA) 0.0 $42k 1.0k 40.56
Balchem Corporation (BCPC) 0.0 $16k 200.00 78.35
Discovery Communications 0.0 $3.7k 159.00 23.08
Grand Canyon Education (LOPE) 0.0 $3.6k 37.00 96.14
Discovery Communications 0.0 $2.5k 102.00 24.74
Papa John's Int'l (PZZA) 0.0 $4.0k 100.00 39.81
AvalonBay Communities (AVB) 0.0 $2.8k 16.00 174.06
East West Ban (EWBC) 0.0 $2.6k 59.00 43.53
WABCO Holdings 0.0 $1.2k 11.00 107.36
Bce (BCE) 0.0 $14k 365.00 39.53
Alliance Data Systems Corporation (BFH) 0.0 $20k 135.00 150.08
C.H. Robinson Worldwide (CHRW) 0.0 $5.6k 67.00 84.09
Chesapeake Energy Corporation 0.0 $582.004700 277.00 2.10
Fastenal Company (FAST) 0.0 $37k 708.00 52.29
First Solar (FSLR) 0.0 $2.6k 62.00 42.45
Pioneer Natural Resources 0.0 $1.8k 14.00 131.50
Primerica (PRI) 0.0 $1.8k 18.00 97.72
J.M. Smucker Company (SJM) 0.0 $1.6k 17.00 93.47
Gra (GGG) 0.0 $628.000500 15.00 41.87
Sears Holdings Corporation 0.0 $41.997500 157.00 0.27
Netflix (NFLX) 0.0 $25k 94.00 267.66
Domino's Pizza (DPZ) 0.0 $1.2k 5.00 248.00
Trex Company (TREX) 0.0 $1.5k 26.00 59.35
National Presto Industries (NPK) 0.0 $9.1k 78.00 116.92
New York Times Company (NYT) 0.0 $2.8k 126.00 22.29
Landstar System (LSTR) 0.0 $1.6k 17.00 95.65
Donaldson Company (DCI) 0.0 $2.1k 48.00 43.40
Gray Television (GTN) 0.0 $1.8k 119.00 14.74
SPDR Gold Trust (GLD) 0.0 $50k 410.00 121.25
Rite Aid Corporation 0.0 $64.000300 91.00 0.70
iShares NASDAQ Biotechnology Index (IBB) 0.0 $13k 137.00 96.43
BOK Financial Corporation (BOKF) 0.0 $3.0k 41.00 73.34
Quanta Services (PWR) 0.0 $2.3k 77.00 30.10
Brinker International (EAT) 0.0 $5.1k 115.00 43.98
Texas Capital Bancshares (TCBI) 0.0 $663.999700 13.00 51.08
AMN Healthcare Services (AMN) 0.0 $1.6k 29.00 56.66
Estee Lauder Companies (EL) 0.0 $11k 87.00 130.10
salesforce (CRM) 0.0 $9.6k 70.00 136.97
First Horizon National Corporation (FHN) 0.0 $7.5k 570.00 13.16
Illumina (ILMN) 0.0 $26k 86.00 299.93
NutriSystem 0.0 $1.3k 29.00 43.90
Under Armour (UAA) 0.0 $18k 1.0k 17.67
Webster Financial Corporation (WBS) 0.0 $6.2k 125.00 49.29
ATP Oil & Gas Corporation 0.0 $0 54.00 0.00
Celanese Corporation (CE) 0.0 $630.000000 7.00 90.00
CTS Corporation (CTS) 0.0 $12k 480.00 25.89
Edison International (EIX) 0.0 $3.6k 63.00 56.78
Humana (HUM) 0.0 $43k 150.00 286.48
Jones Lang LaSalle Incorporated (JLL) 0.0 $3.3k 26.00 126.62
Key (KEY) 0.0 $2.4k 162.00 14.78
Marvell Technology Group 0.0 $2.8k 175.00 16.19
Owens-Illinois 0.0 $8.6k 498.00 17.24
Rogers Communications -cl B (RCI) 0.0 $15k 291.00 51.26
RPC (RES) 0.0 $888.003000 90.00 9.87
Sun Life Financial (SLF) 0.0 $35k 1.0k 33.19
Western Alliance Bancorporation (WAL) 0.0 $1.1k 28.00 39.50
Cypress Semiconductor Corporation 0.0 $3.8k 301.00 12.72
Flextronics International Ltd Com Stk (FLEX) 0.0 $76.000000 10.00 7.60
Korn/Ferry International (KFY) 0.0 $8.0k 202.00 39.54
Lam Research Corporation 0.0 $16k 115.00 136.17
MarineMax (HZO) 0.0 $9.2k 500.00 18.31
Minerals Technologies (MTX) 0.0 $3.3k 65.00 51.34
MKS Instruments (MKSI) 0.0 $905.000600 14.00 64.64
Align Technology (ALGN) 0.0 $0 0 0.00
Atmos Energy Corporation (ATO) 0.0 $16k 177.00 92.72
Air Transport Services (ATSG) 0.0 $912.000000 40.00 22.80
Acuity Brands (AYI) 0.0 $2.5k 22.00 114.95
Commerce Bancshares (CBSH) 0.0 $47k 840.00 56.37
Cibc Cad (CM) 0.0 $1.6k 21.00 74.52
Columbia Sportswear Company (COLM) 0.0 $2.3k 27.00 84.07
Carrizo Oil & Gas 0.0 $4.9k 434.00 11.29
Concho Resources 0.0 $1.1k 11.00 102.82
Quest Diagnostics Incorporated (DGX) 0.0 $14k 162.00 83.27
Euronet Worldwide (EEFT) 0.0 $1.9k 19.00 102.37
Bottomline Technologies 0.0 $2.0k 41.00 48.00
FMC Corporation (FMC) 0.0 $7.0k 95.00 73.96
Intuit (INTU) 0.0 $16k 81.00 196.85
IPG Photonics Corporation (IPGP) 0.0 $2.5k 22.00 113.27
Ingersoll-rand Co Ltd-cl A 0.0 $0 0 0.00
MetLife (MET) 0.0 $4.6k 111.00 41.06
Middleby Corporation (MIDD) 0.0 $4.0k 39.00 102.72
Medical Properties Trust (MPW) 0.0 $41k 2.5k 16.08
Vail Resorts (MTN) 0.0 $4.2k 20.00 210.80
EnPro Industries (NPO) 0.0 $6.3k 104.00 60.10
Omnicell (OMCL) 0.0 $3.0k 49.00 61.24
Oxford Industries (OXM) 0.0 $14k 202.00 71.04
Renasant (RNST) 0.0 $9.1k 300.00 30.18
Rogers Corporation (ROG) 0.0 $1.5k 15.00 99.07
Steven Madden (SHOO) 0.0 $1.8k 58.00 30.26
Semtech Corporation (SMTC) 0.0 $8.7k 190.00 45.87
Teledyne Technologies Incorporated (TDY) 0.0 $24k 116.00 207.07
Universal Insurance Holdings (UVE) 0.0 $2.3k 61.00 37.92
West Pharmaceutical Services (WST) 0.0 $1.9k 19.00 98.05
Akorn 0.0 $525.000500 155.00 3.39
Cbiz (CBZ) 0.0 $22k 1.1k 19.70
Celgene Corporation 0.0 $34k 524.00 64.09
Centene Corporation (CNC) 0.0 $4.6k 40.00 115.30
CenterState Banks 0.0 $1.5k 72.00 21.04
Deckers Outdoor Corporation (DECK) 0.0 $3.1k 24.00 127.96
Hain Celestial (HAIN) 0.0 $4.9k 312.00 15.86
HMS Holdings 0.0 $2.5k 89.00 28.13
Hexcel Corporation (HXL) 0.0 $17k 304.00 57.34
Lululemon Athletica (LULU) 0.0 $8.8k 72.00 121.61
MGM Resorts International. (MGM) 0.0 $2.7k 110.00 24.26
Stifel Financial (SF) 0.0 $4.2k 102.00 41.42
Skyworks Solutions (SWKS) 0.0 $24k 350.00 67.02
Hanover Insurance (THG) 0.0 $36k 311.00 116.77
Team 0.0 $5.1k 350.00 14.65
Tyler Technologies (TYL) 0.0 $5.4k 29.00 185.83
Vector (VGR) 0.0 $20k 2.1k 9.73
Wabtec Corporation (WAB) 0.0 $2.7k 38.00 70.26
Aqua America 0.0 $20k 584.00 34.19
A. O. Smith Corporation (AOS) 0.0 $1.6k 38.00 42.71
Bk Nova Cad (BNS) 0.0 $13k 266.00 49.87
Cambrex Corporation 0.0 $3.3k 88.00 37.76
EastGroup Properties (EGP) 0.0 $5.1k 56.00 91.73
Comfort Systems USA (FIX) 0.0 $1.0k 24.00 43.67
Gentex Corporation (GNTX) 0.0 $6.0k 297.00 20.21
Chart Industries (GTLS) 0.0 $4.1k 63.00 65.03
Huron Consulting (HURN) 0.0 $3.5k 69.00 51.30
IBERIABANK Corporation 0.0 $9.4k 146.00 64.28
Kaman Corporation 0.0 $18k 313.00 56.09
Marcus Corporation (MCS) 0.0 $1.9k 49.00 39.51
McCormick & Company, Incorporated (MKC) 0.0 $6.1k 44.00 139.25
Merit Medical Systems (MMSI) 0.0 $1.9k 34.00 55.82
MasTec (MTZ) 0.0 $7.5k 185.00 40.56
National Fuel Gas (NFG) 0.0 $13k 247.00 51.18
Corporate Office Properties Trust (CDP) 0.0 $6.8k 323.00 21.03
Ormat Technologies (ORA) 0.0 $2.8k 54.00 52.30
Pinnacle Financial Partners (PNFP) 0.0 $11k 245.00 46.10
Scotts Miracle-Gro Company (SMG) 0.0 $5.0k 82.00 61.46
1st Source Corporation (SRCE) 0.0 $48k 1.2k 40.34
UMB Financial Corporation (UMBF) 0.0 $1.1k 18.00 60.94
BJ's Restaurants (BJRI) 0.0 $28k 550.00 50.57
Imax Corp Cad (IMAX) 0.0 $2.0k 109.00 18.81
United Natural Foods (UNFI) 0.0 $994.999400 94.00 10.59
Woodward Governor Company (WWD) 0.0 $743.000000 10.00 74.30
Allegheny Technologies Incorporated (ATI) 0.0 $7.5k 343.00 21.77
Oilsands Quest 0.0 $18.000000 800.00 0.02
LTC Properties (LTC) 0.0 $3.8k 90.00 41.68
Monmouth R.E. Inv 0.0 $1.2k 100.00 12.40
San Juan Basin Royalty Trust (SJT) 0.0 $1.3k 277.00 4.80
Teradyne (TER) 0.0 $3.1k 100.00 31.38
First Merchants Corporation (FRME) 0.0 $1.6k 48.00 34.27
HCP 0.0 $13k 462.00 27.93
PetMed Express (PETS) 0.0 $4.7k 200.00 23.26
Superior Energy Services 0.0 $843.998400 252.00 3.35
Alexandria Real Estate Equities (ARE) 0.0 $5.1k 44.00 115.25
Federal Realty Inv. Trust 0.0 $2.6k 22.00 118.05
Hercules Technology Growth Capital (HTGC) 0.0 $4.1k 374.00 11.05
iShares Gold Trust 0.0 $17k 1.4k 12.29
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $11k 500.00 22.57
National Health Investors (NHI) 0.0 $40k 528.00 75.54
EQT Corporation (EQT) 0.0 $1.5k 80.00 18.89
Rayonier (RYN) 0.0 $1.8k 66.00 27.70
SPDR KBW Regional Banking (KRE) 0.0 $9.4k 200.00 46.79
Blackrock Kelso Capital 0.0 $5.6k 1.1k 5.29
Heritage Financial Corporation (HFWA) 0.0 $5.5k 185.00 29.72
Suncor Energy (SU) 0.0 $13k 463.00 27.97
Westport Innovations 0.0 $162.003800 122.00 1.33
Manulife Finl Corp (MFC) 0.0 $14k 981.00 14.19
Boston Properties (BXP) 0.0 $4.1k 36.00 112.56
Brandywine Realty Trust (BDN) 0.0 $1.3k 103.00 12.87
New Century Financial Corp M 0.0 $2.000000 200.00 0.01
CBOE Holdings (CBOE) 0.0 $6.8k 70.00 97.83
China Agritech 0.0 $0 2.3k 0.00
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $43k 377.00 112.82
iShares Russell Midcap Value Index (IWS) 0.0 $25k 325.00 76.35
Masimo Corporation (MASI) 0.0 $2.1k 20.00 107.35
Financial Select Sector SPDR (XLF) 0.0 $24k 985.00 23.82
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $17k 73.00 233.21
Dollar General (DG) 0.0 $15k 135.00 108.08
iShares Dow Jones US Basic Mater. (IYM) 0.0 $5.3k 63.00 83.95
Spirit AeroSystems Holdings (SPR) 0.0 $360.000000 5.00 72.00
Addus Homecare Corp (ADUS) 0.0 $7.3k 107.00 67.88
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $1.4k 33.00 41.18
Medidata Solutions 0.0 $6.9k 102.00 67.42
Spectrum Pharmaceuticals 0.0 $805.000000 92.00 8.75
iShares Dow Jones US Real Estate (IYR) 0.0 $7.5k 100.00 74.94
Camden Property Trust (CPT) 0.0 $3.0k 34.00 88.06
iShares Silver Trust (SLV) 0.0 $7.1k 490.00 14.52
Eagle Ban (EGBN) 0.0 $1.4k 29.00 48.72
Generac Holdings (GNRC) 0.0 $5.5k 111.00 49.70
Tesla Motors (TSLA) 0.0 $42k 127.00 332.80
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $5.2k 50.00 104.20
Makemytrip Limited Mauritius (MMYT) 0.0 $2.8k 115.00 24.33
LogMeIn 0.0 $3.4k 42.00 81.57
Vitamin Shoppe 0.0 $43.000200 9.00 4.78
Acadia Realty Trust (AKR) 0.0 $3.1k 130.00 23.76
Nxp Semiconductors N V (NXPI) 0.0 $4.4k 60.00 73.28
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $18k 150.00 121.51
ECC Capital Corporation (ECRO) 0.0 $70.000000 5.0k 0.01
Pebblebrook Hotel Trust (PEB) 0.0 $1.3k 45.00 28.31
Fortinet (FTNT) 0.0 $21k 300.00 70.43
iShares S&P SmallCap 600 Growth (IJT) 0.0 $12k 76.00 161.33
SPDR S&P Dividend (SDY) 0.0 $9.0k 100.00 89.52
Alerian Mlp Etf 0.0 $29k 3.4k 8.73
Cohen & Steers infrastucture Fund (UTF) 0.0 $36k 1.8k 19.76
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $5.1k 375.00 13.54
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $6.6k 325.00 20.42
Industries N shs - a - (LYB) 0.0 $12k 139.00 83.16
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $20k 380.00 52.42
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $26k 275.00 95.70
Opko Health (OPK) 0.0 $2.5k 832.00 3.01
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $1.9k 43.00 45.07
Bryn Mawr Bank 0.0 $69.000000 2.00 34.50
CoreSite Realty 0.0 $3.0k 34.00 87.24
First Ban (FBNC) 0.0 $1.7k 51.00 32.67
First Republic Bank/san F (FRCB) 0.0 $1.6k 18.00 86.89
Invesco Mortgage Capital 0.0 $6.5k 450.00 14.48
Ligand Pharmaceuticals In (LGND) 0.0 $29k 211.00 135.70
Piedmont Office Realty Trust (PDM) 0.0 $1.7k 100.00 17.04
Vanguard Extended Market ETF (VXF) 0.0 $12k 115.00 99.81
Vanguard High Dividend Yield ETF (VYM) 0.0 $12k 155.00 77.99
MFS Charter Income Trust (MCR) 0.0 $2.0k 275.00 7.33
Nuveen Equity Premium Income Fund (BXMX) 0.0 $9.1k 750.00 12.07
SPDR DJ Wilshire REIT (RWR) 0.0 $8.6k 100.00 86.00
Royce Value Trust (RVT) 0.0 $122.000000 10.00 12.20
SPDR S&P International Small Cap (GWX) 0.0 $2.4k 86.00 27.92
Direxion Daily Tech Bull 3x (TECL) 0.0 $2.0k 24.00 85.00
iShares Dow Jones US Medical Dev. (IHI) 0.0 $7.2k 36.00 199.81
ProShares Ultra Health Care (RXL) 0.0 $3.1k 34.00 90.91
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $51k 968.00 52.82
WisdomTree Emerging Markets Eq (DEM) 0.0 $2.5k 62.00 40.15
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $40k 3.4k 11.90
SPDR S&P Pharmaceuticals (XPH) 0.0 $3.7k 100.00 36.62
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $1.8k 201.00 9.01
Templeton Emerging Markets Income Fund (TEI) 0.0 $2.4k 250.00 9.62
Blackrock Muni Intermediate Drtn Fnd 0.0 $8.9k 700.00 12.65
First Trust Amex Biotech Index Fnd (FBT) 0.0 $14k 110.00 124.20
Putnam Managed Municipal Income Trust (PMM) 0.0 $3.4k 500.00 6.72
WisdomTree SmallCap Earnings Fund (EES) 0.0 $7.2k 225.00 32.04
WisdomTree SmallCap Dividend Fund (DES) 0.0 $17k 695.00 24.53
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $13k 1.1k 12.20
Republic First Ban (FRBKQ) 0.0 $1.1k 181.00 5.97
Sprott Physical Gold Trust (PHYS) 0.0 $21k 2.0k 10.31
Walker & Dunlop (WD) 0.0 $2.7k 63.00 43.25
Visteon Corporation (VC) 0.0 $542.999700 9.00 60.33
Skinny Nutritional 0.0 $3.000000 5.0k 0.00
Blackrock Municipal 2020 Term Trust 0.0 $40k 2.7k 14.76
Astronics Corporation (ATROB) 0.0 $365.000400 12.00 30.42
WisdomTree Investments (WT) 0.0 $34k 5.1k 6.65
Mirant Corp 0.0 $0 1.4k 0.00
Schwab Strategic Tr 0 (SCHP) 0.0 $107.000000 2.00 53.50
INC shares Evergreen Solar 0.0 $0 16.00 0.00
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $40k 1.2k 33.04
Nuveen Conn Prem Income Mun sh ben int 0.0 $14k 1.2k 11.26
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $28k 500.00 56.44
Biopure Corporation (BPURQ) 0.0 $0.998800 44.00 0.02
Te Connectivity Ltd for 0.0 $4.1k 54.00 75.63
Kinder Morgan (KMI) 0.0 $7.0k 452.00 15.38
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $23k 480.00 47.22
Proshares Tr pshs ult nasb (BIB) 0.0 $3.3k 79.00 42.09
Yandex Nv-a (NBIS) 0.0 $3.1k 112.00 27.35
Ishares High Dividend Equity F (HDV) 0.0 $14k 160.00 84.38
Boingo Wireless 0.0 $3.6k 175.00 20.57
Pvh Corporation (PVH) 0.0 $2.6k 28.00 92.96
Ralph Lauren Corp (RL) 0.0 $9.8k 95.00 103.46
Alkermes (ALKS) 0.0 $560.999700 19.00 29.53
Cubesmart (CUBE) 0.0 $4.7k 165.00 28.69
Carbonite 0.0 $6.3k 251.00 25.26
Dunkin' Brands Group 0.0 $3.8k 60.00 64.12
Xpo Logistics Inc equity (XPO) 0.0 $3.0k 52.00 57.04
Xylem (XYL) 0.0 $23k 345.00 66.72
American Tower Reit (AMT) 0.0 $17k 106.00 158.19
Tripadvisor (TRIP) 0.0 $485.000100 9.00 53.89
Groupon 0.0 $1.3k 400.00 3.20
Bb Liquidating Inc Cl A cs (BLIAQ) 0.0 $0 200.00 0.00
Spdr Series Trust aerospace def (XAR) 0.0 $8.0k 101.00 78.92
Aon 0.0 $3.3k 23.00 145.35
Allison Transmission Hldngs I (ALSN) 0.0 $15k 333.00 43.91
E Prime Aerospace (EPEO) 0.0 $0 150.00 0.00
Epam Systems (EPAM) 0.0 $2.6k 22.00 116.00
Ingredion Incorporated (INGR) 0.0 $9.1k 100.00 91.40
Ensco Plc Shs Class A 0.0 $395.004600 111.00 3.56
Interface (TILE) 0.0 $2.2k 154.00 14.25
stock 0.0 $0 0 0.00
Supernus Pharmaceuticals (SUPN) 0.0 $1.2k 35.00 33.23
Servicenow (NOW) 0.0 $27k 150.00 178.05
Sarepta Therapeutics (SRPT) 0.0 $9.8k 90.00 109.13
Wp Carey (WPC) 0.0 $8.2k 125.00 65.34
Palo Alto Networks (PANW) 0.0 $3.4k 18.00 188.33
Wright Express (WEX) 0.0 $23k 167.00 140.06
Ryman Hospitality Pptys (RHP) 0.0 $27k 397.00 66.69
Epr Properties (EPR) 0.0 $3.8k 60.00 64.03
Eaton (ETN) 0.0 $38k 556.00 68.66
Sears Canada (SRSCQ) 0.0 $0 67.00 0.00
Diamondback Energy (FANG) 0.0 $9.3k 100.00 92.70
Cannabis Science 0.0 $294.000000 8.4k 0.04
Icon (ICLR) 0.0 $4.0k 31.00 129.23
Ishares Inc msci india index (INDA) 0.0 $5.5k 165.00 33.34
Integrated Environmental T 0.0 $0 29k 0.00
Metropcs Communications (TMUS) 0.0 $1.3k 20.00 63.60
Cavit Sciences Inc equity 0.0 $0 10.00 0.00
Blackstone Mtg Tr (BXMT) 0.0 $9.8k 309.00 31.86
Armada Hoffler Pptys (AHH) 0.0 $1.7k 120.00 14.06
Twenty-first Century Fox 0.0 $4.2k 87.00 48.11
Biotelemetry 0.0 $3.2k 53.00 59.72
Sch Fnd Intl Lg Etf (FNDF) 0.0 $10k 404.00 25.22
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $15k 197.00 76.76
Sterling Bancorp 0.0 $12k 714.00 16.51
Kraneshares Tr csi chi internet (KWEB) 0.0 $9.3k 248.00 37.50
Intercontinental Exchange (ICE) 0.0 $17k 231.00 75.33
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.0 $14k 412.00 33.49
Gaming & Leisure Pptys (GLPI) 0.0 $2.3k 70.00 32.31
Fs Investment Corporation 0.0 $19k 3.7k 5.18
Wix (WIX) 0.0 $4.3k 48.00 90.33
Burlington Stores (BURL) 0.0 $2.0k 12.00 162.67
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $50k 832.00 60.54
Aramark Hldgs (ARMK) 0.0 $6.1k 212.00 28.97
Fidelity msci finls idx (FNCL) 0.0 $8.5k 245.00 34.56
Geoalert 0.0 $1.000000 10k 0.00
Paylocity Holding Corporation (PCTY) 0.0 $12k 205.00 60.21
Q2 Holdings (QTWO) 0.0 $2.8k 56.00 49.55
Trinet (TNET) 0.0 $754.999200 18.00 41.94
One Gas (OGS) 0.0 $36k 449.00 79.60
Voya Financial (VOYA) 0.0 $0 0 0.00
Varonis Sys (VRNS) 0.0 $2.6k 50.00 52.90
National Gen Hldgs 0.0 $6.5k 268.00 24.21
2u 0.0 $5.2k 105.00 49.72
United Financial Ban 0.0 $41k 2.8k 14.70
Kranesh Bosera Msci China A cmn (KBA) 0.0 $5.3k 216.00 24.46
Sims Fox Hill 0.0 $0 10.00 0.00
Synovus Finl (SNV) 0.0 $1.4k 43.00 32.00
Arista Networks 0.0 $35k 168.00 210.70
Spok Holdings (SPOK) 0.0 $3.7k 277.00 13.26
Farmland Partners (FPI) 0.0 $1.4k 300.00 4.54
Zendesk 0.0 $3.9k 67.00 58.37
Paycom Software (PAYC) 0.0 $4.2k 34.00 122.44
Equity Commonwealth (EQC) 0.0 $21k 700.00 30.01
Michaels Cos Inc/the 0.0 $3.2k 239.00 13.54
Veritiv Corp - When Issued 0.0 $549.001200 22.00 24.95
Ishares Tr core div grwth (DGRO) 0.0 $58k 1.7k 33.18
Sage Therapeutics (SAGE) 0.0 $670.999700 7.00 95.86
Citizens Financial (CFG) 0.0 $2.7k 92.00 29.73
Synchrony Financial (SYF) 0.0 $11k 467.00 23.46
Healthequity (HQY) 0.0 $3.0k 51.00 59.65
Rci Hospitality Hldgs (RICK) 0.0 $2.2k 100.00 22.33
Ishares Tr Global Reit Etf (REET) 0.0 $1.1k 45.00 23.42
Florsheim 0.0 $0 250.00 0.00
Select Bk Finl 0.0 $53k 5.3k 10.00
Ubs Group (UBS) 0.0 $198.000000 16.00 12.38
Healthcare Tr Amer Inc cl a 0.0 $7.9k 312.00 25.31
Aac Holdings 0.0 $4.9k 3.5k 1.40
Diplomat Pharmacy 0.0 $1.3k 95.00 13.46
Great Wastern Ban 0.0 $1.9k 61.00 31.25
Nevro (NVRO) 0.0 $506.000300 13.00 38.92
Pra Health Sciences 0.0 $3.9k 42.00 91.95
Store Capital Corp reit 0.0 $5.0k 177.00 28.31
Iron Mountain (IRM) 0.0 $16k 500.00 32.41
Alps Etf Tr med breakthgh (SBIO) 0.0 $9.1k 325.00 28.14
Equinix (EQIX) 0.0 $2.1k 6.00 352.50
Qorvo (QRVO) 0.0 $6.7k 111.00 60.73
First Trust 351 Build Americ not reportable 0.0 $12k 12.00 1028.67
Etfis Ser Tr I bioshs bio cli (BBC) 0.0 $6.2k 267.00 23.23
Kraneshares Tr chin com paper 0.0 $2.9k 86.00 33.42
Ark Etf Tr innovation etf (ARKK) 0.0 $3.2k 85.00 37.19
Eversource Energy (ES) 0.0 $52k 800.00 65.04
Box Inc cl a (BOX) 0.0 $4.1k 242.00 16.88
Aerojet Rocketdy 0.0 $1.7k 48.00 35.23
Allergan 0.0 $4.7k 35.00 133.66
Monster Beverage Corp (MNST) 0.0 $9.2k 186.00 49.22
Gannett 0.0 $11k 1.3k 8.53
Tegna (TGNA) 0.0 $29k 2.7k 10.87
Wec Energy Group (WEC) 0.0 $31k 451.00 69.26
Topbuild (BLD) 0.0 $2.1k 47.00 45.00
Community Healthcare Tr (CHCT) 0.0 $10k 350.00 28.83
Shopify Inc cl a (SHOP) 0.0 $8.2k 59.00 138.46
Transunion (TRU) 0.0 $0 0 0.00
Teladoc (TDOC) 0.0 $8.0k 161.00 49.57
Chemours (CC) 0.0 $1.8k 65.00 28.22
Appfolio (APPF) 0.0 $4.4k 75.00 59.23
Milacron Holdings 0.0 $4.5k 377.00 11.89
Viavi Solutions Inc equities (VIAV) 0.0 $5.8k 575.00 10.05
Striker Oil & Gas Inc ordinary shares 0.0 $15.000000 150k 0.00
Welltower Inc Com reit (WELL) 0.0 $20k 283.00 69.41
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $3.3k 50.00 66.52
Pjt Partners (PJT) 0.0 $2.4k 63.00 38.76
Aimmune Therapeutics 0.0 $789.000300 33.00 23.91
Planet Fitness Inc-cl A (PLNT) 0.0 $6.0k 112.00 53.62
Hp (HPQ) 0.0 $4.6k 226.00 20.46
John Hancock Exchange Traded multifactor la (JHML) 0.0 $32k 1.0k 32.05
Hewlett Packard Enterprise (HPE) 0.0 $3.0k 226.00 13.21
Match 0.0 $16k 367.00 42.77
Square Inc cl a (XYZ) 0.0 $5.6k 100.00 56.09
Atlassian Corp Plc cl a 0.0 $6.3k 71.00 88.99
Ferrari Nv Ord (RACE) 0.0 $2.5k 25.00 99.44
Tailored Brands 0.0 $1.6k 116.00 13.64
Under Armour Inc Cl C (UA) 0.0 $20k 1.3k 16.17
Peoples Bancorp 0.0 $8.2k 284.00 29.00
California Res Corp 0.0 $153.000000 9.00 17.00
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $4.0k 14.00 285.00
Coca Cola European Partners (CCEP) 0.0 $52k 1.1k 45.85
Etf Managers Tr purefunds ise cy 0.0 $2.2k 66.00 33.70
Siteone Landscape Supply (SITE) 0.0 $3.0k 55.00 55.27
Hertz Global Holdings 0.0 $601.000400 44.00 13.66
Us Foods Hldg Corp call (USFD) 0.0 $1.5k 48.00 31.65
Herc Hldgs (HRI) 0.0 $364.000000 14.00 26.00
Twilio Inc cl a (TWLO) 0.0 $8.7k 97.00 89.30
Fortive (FTV) 0.0 $1.2k 17.00 67.65
Ihs Markit 0.0 $11k 219.00 47.97
Etf Managers Tr tierra xp latin 0.0 $2.1k 84.00 24.94
Johnson Controls International Plc equity (JCI) 0.0 $47k 1.6k 29.65
Firstcash 0.0 $11k 145.00 72.35
Washington Prime Group 0.0 $6.7k 1.4k 4.86
Advansix (ASIX) 0.0 $145.999800 6.00 24.33
Bank Of Nt Butterfield&son L (NTB) 0.0 $4.9k 156.00 31.35
Trade Desk (TTD) 0.0 $7.2k 62.00 116.06
Valvoline Inc Common (VVV) 0.0 $11k 542.00 19.35
Esc Seventy Seven 0.0 $0 19.00 0.00
Ishares Inc etp (EWM) 0.0 $2.5k 83.00 29.77
Global X Fds rbtcs artfl in (BOTZ) 0.0 $2.1k 123.00 16.74
Adient (ADNT) 0.0 $678.001500 45.00 15.07
Crispr Therapeutics (CRSP) 0.0 $2.1k 75.00 28.57
Sba Communications Corp (SBAC) 0.0 $12k 75.00 161.89
Irhythm Technologies (IRTC) 0.0 $6.9k 100.00 69.48
Qiagen Nv 0.0 $3.9k 112.00 34.45
Canopy Gro 0.0 $2.0k 73.00 26.88
Heroes Inc Com Stk 0.0 $0 8.00 0.00
Direxion Shs Etf Tr daily cs 2x sh 0.0 $748.000000 40.00 18.70
Snap Inc cl a (SNAP) 0.0 $3.2k 574.00 5.51
Uniti Group Inc Com reit 0.0 $4.4k 284.00 15.57
Dxc Technology (DXC) 0.0 $1.0k 19.00 53.16
Invitation Homes (INVH) 0.0 $4.7k 232.00 20.08
Axon Enterprise (AXON) 0.0 $8.8k 200.00 43.75
Wheaton Precious Metals Corp (WPM) 0.0 $3.9k 200.00 19.53
Xerox 0.0 $2.0k 100.00 19.76
Cars (CARS) 0.0 $19k 888.00 21.50
Floor & Decor Hldgs Inc cl a (FND) 0.0 $26k 1.0k 25.90
Schneider National Inc cl b (SNDR) 0.0 $1.5k 81.00 18.67
Frontier Communication 0.0 $2.000000 1.00 2.00
Okta Inc cl a (OKTA) 0.0 $21k 335.00 63.80
Celsion Corporation 0.0 $20k 14k 1.41
Appian Corp cl a (APPN) 0.0 $15k 545.00 26.71
Tapestry (TPR) 0.0 $1.7k 49.00 33.76
Sleep Number Corp (SNBR) 0.0 $349.000300 11.00 31.73
Iqvia Holdings (IQV) 0.0 $6.6k 57.00 116.18
Encompass Health Corp (EHC) 0.0 $19k 312.00 61.70
Stitch Fix (SFIX) 0.0 $5.8k 339.00 17.09
Syneos Health 0.0 $2.5k 64.00 39.34
Mongodb Inc. Class A (MDB) 0.0 $9.1k 109.00 83.74
Worldpay Ord 0.0 $3.1k 40.00 76.42
Newmark Group (NMRK) 0.0 $0 0 0.00
Cronos Group (CRON) 0.0 $1.2k 120.00 10.39
Investment Grade Corporate T Ut21monthlywrafe 0.0 $4.8k 5.00 959.00
Motley Fool 100 Index Etf etf (TMFC) 0.0 $2.0k 106.00 18.64
On Assignment (ASGN) 0.0 $545.000000 10.00 54.50
Dropbox Inc-class A (DBX) 0.0 $5.7k 281.00 20.43
Broadcom (AVGO) 0.0 $19k 76.00 254.28
Invesco Qqq Trust Series 1 (QQQ) 0.0 $2.2k 14.00 154.29
Perspecta 0.0 $154.999800 9.00 17.22
Apergy Corp 0.0 $1.1k 42.00 27.07
Zuora Inc ordinary shares 0.0 $4.4k 242.00 18.14
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 0.0 $48k 1.6k 29.84
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.0 $16k 500.00 32.63
Invesco Dynamic Software Etf dynmc software (IGPT) 0.0 $6.4k 86.00 73.90
Bausch Health Companies (BHC) 0.0 $1.0k 55.00 18.47
Invesco Exchng Traded Fd Tr chins yuan dim 0.0 $2.8k 130.00 21.62
Elah Hldgs (ELLH) 0.0 $1.9k 32.00 60.00
Farmers Bankshares (FBVA) 0.0 $34k 2.1k 16.50
Etfs Precious Metalsbasket Tr Etfs Physical Pm Basket Shs etf (GLTR) 0.0 $18k 277.00 63.16
Walking Co Holdings Inc/the 0.0 $1.7k 8.7k 0.20
Cigna Corp (CI) 0.0 $51k 267.00 190.18
Equitrans Midstream Corp (ETRN) 0.0 $1.3k 64.00 20.02
Investors Real Estate Tr sh ben int 0.0 $780.000000 16.00 48.75