Massmutual Trust

Massmutual Trust as of June 30, 2017

Portfolio Holdings for Massmutual Trust

Massmutual Trust holds 1063 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P MidCap 400 Index (IJH) 5.5 $62M 359k 173.95
iShares MSCI EAFE Index Fund (EFA) 4.5 $51M 785k 65.20
iShares S&P SmallCap 600 Index (IJR) 2.7 $31M 435k 70.11
Vanguard Emerging Markets ETF (VWO) 2.6 $29M 717k 40.83
Apple (AAPL) 2.3 $26M 180k 144.02
Db-x Msci Eafe Currency-hedged (DBEF) 2.0 $22M 746k 30.02
Johnson & Johnson (JNJ) 1.7 $19M 145k 132.29
Vanguard Europe Pacific ETF (VEA) 1.6 $19M 447k 41.32
Harbor Fd Intl Fd mutual funds (HAINX) 1.4 $16M 235k 67.80
Baron Select Funds emgmkts instl (BEXIX) 1.4 $16M 1.2M 13.21
JPMorgan Chase & Co. (JPM) 1.4 $16M 173k 91.40
Dfa U.s. Vector Equity Port Fd fund (DFVEX) 1.4 $16M 856k 18.06
Alphabet Inc Class A cs (GOOGL) 1.3 $15M 16k 929.68
Lazard Global Listed Infrastructure Portfolio (GLIFX) 1.2 $13M 815k 16.40
Chevron Corporation (CVX) 1.2 $13M 126k 104.33
Microsoft Corporation (MSFT) 1.2 $13M 190k 68.93
Dfa Us L/c Value (DFLVX) 1.1 $13M 342k 36.80
Home Depot (HD) 1.1 $13M 81k 153.40
iShares MSCI Emerging Markets Indx (EEM) 1.1 $12M 291k 41.39
Procter & Gamble Company (PG) 1.1 $12M 137k 87.15
Pepsi (PEP) 1.0 $12M 100k 115.49
Amazon (AMZN) 1.0 $11M 12k 968.00
Berkshire Hathaway (BRK.B) 1.0 $11M 65k 169.37
General Electric Company 0.9 $11M 387k 27.01
3M Company (MMM) 0.9 $10M 49k 208.19
BlackRock (BLK) 0.9 $10M 24k 422.41
Dfa Us Core Equity 2 (DFQTX) 0.8 $9.5M 485k 19.65
iShares S&P 500 Index (IVV) 0.8 $9.3M 38k 243.41
Pfizer (PFE) 0.8 $9.1M 270k 33.59
Microchip Technology (MCHP) 0.8 $8.7M 113k 77.18
Hasbro (HAS) 0.8 $8.7M 78k 111.51
McDonald's Corporation (MCD) 0.8 $8.6M 56k 153.16
Vanguard Total Stock Market ETF (VTI) 0.7 $7.4M 59k 124.45
Abbvie (ABBV) 0.7 $7.4M 102k 72.51
Intel Corporation (INTC) 0.7 $7.3M 218k 33.74
Honeywell International (HON) 0.7 $7.3M 55k 133.29
priceline.com Incorporated 0.7 $7.3M 3.9k 1870.52
U.S. Bancorp (USB) 0.6 $7.2M 139k 51.92
Vanguard Mid-Cap Growth ETF (VOT) 0.6 $7.0M 60k 117.68
Kraft Heinz (KHC) 0.6 $6.9M 81k 85.64
Alphabet Inc Class C cs (GOOG) 0.6 $6.7M 7.4k 908.73
NVIDIA Corporation (NVDA) 0.6 $6.6M 46k 144.56
Bank of America Corporation (BAC) 0.6 $6.5M 267k 24.26
First Tr Exchange-traded Fd no amer energy (EMLP) 0.6 $6.4M 261k 24.55
Dfa Intl. Value Port. (DFIVX) 0.6 $6.3M 348k 18.18
MasterCard Incorporated (MA) 0.6 $6.2M 51k 121.45
Schlumberger (SLB) 0.5 $6.0M 91k 65.84
Facebook Inc cl a (META) 0.5 $6.1M 41k 150.98
Union Pacific Corporation (UNP) 0.5 $6.0M 55k 108.91
Verizon Communications (VZ) 0.5 $5.9M 133k 44.66
Lowe's Companies (LOW) 0.5 $5.7M 74k 77.53
Cme (CME) 0.5 $5.7M 45k 125.24
Dfa Real Estate Sec. (DFREX) 0.5 $5.7M 162k 34.86
Exxon Mobil Corporation (XOM) 0.5 $5.5M 68k 80.73
Altria (MO) 0.5 $5.3M 71k 74.47
Vanguard 500 Index Fund mut (VFINX) 0.5 $5.3M 24k 223.75
Vanguard Mid-Cap Value ETF (VOE) 0.5 $5.3M 52k 102.87
Vanguard Small-Cap Growth ETF (VBK) 0.5 $5.1M 35k 145.73
Capital One Financial (COF) 0.5 $5.1M 62k 82.62
Visa (V) 0.5 $5.0M 54k 93.78
Ameriprise Financial (AMP) 0.4 $4.9M 38k 127.29
United Parcel Service (UPS) 0.4 $4.9M 44k 110.59
Cisco Systems (CSCO) 0.4 $4.9M 156k 31.30
General Dynamics Corporation (GD) 0.4 $4.8M 24k 198.10
Fiserv (FI) 0.4 $4.8M 39k 122.34
Harbor Capital Appreciation mf (HACAX) 0.4 $4.7M 71k 66.44
Columbia Dividend Income Fund (CDDRX) 0.4 $4.6M 223k 20.79
Stryker Corporation (SYK) 0.4 $4.5M 32k 138.78
iShares MSCI EMU Index (EZU) 0.4 $4.5M 111k 40.33
Medtronic (MDT) 0.4 $4.5M 51k 88.75
American Express Company (AXP) 0.4 $4.4M 53k 84.24
Abbott Laboratories (ABT) 0.4 $4.3M 89k 48.61
CVS Caremark Corporation (CVS) 0.4 $4.3M 54k 80.46
Danaher Corporation (DHR) 0.4 $4.3M 51k 84.39
Oracle Corporation (ORCL) 0.4 $4.3M 86k 50.14
Del Smcp Core I mutual fund (DCCIX) 0.4 $4.2M 176k 23.93
CarMax (KMX) 0.4 $4.1M 65k 63.06
Paychex (PAYX) 0.4 $4.1M 71k 56.94
ConocoPhillips (COP) 0.4 $4.1M 93k 43.96
iShares Russell 2000 Value Index (IWN) 0.4 $4.0M 34k 118.87
O'reilly Automotive (ORLY) 0.4 $4.0M 18k 218.74
Waste Management (WM) 0.3 $3.9M 54k 73.35
Dominion Resources (D) 0.3 $3.9M 51k 76.63
At&t (T) 0.3 $4.0M 105k 37.73
Starbucks Corporation (SBUX) 0.3 $3.9M 67k 58.31
Roper Industries (ROP) 0.3 $3.9M 17k 231.53
E.I. du Pont de Nemours & Company 0.3 $3.8M 47k 80.71
Philip Morris International (PM) 0.3 $3.9M 33k 117.45
Wisdomtree Tr intl hedge eqt (HEDJ) 0.3 $3.9M 62k 62.33
Spdr S&p 500 Etf (SPY) 0.3 $3.6M 15k 241.80
Stanley Black & Decker (SWK) 0.3 $3.6M 25k 140.73
United Technologies Corporation 0.3 $3.6M 30k 122.11
ConAgra Foods (CAG) 0.3 $3.6M 100k 35.76
McKesson Corporation (MCK) 0.3 $3.5M 21k 164.54
Lockheed Martin Corporation (LMT) 0.3 $3.5M 13k 277.61
International Business Machines (IBM) 0.3 $3.5M 22k 153.83
Citigroup (C) 0.3 $3.5M 53k 66.88
Cummins (CMI) 0.3 $3.2M 20k 162.22
W.W. Grainger (GWW) 0.3 $3.3M 18k 180.53
WisdomTree Japan Total Dividend (DXJ) 0.3 $3.3M 63k 52.00
Dfa International Small Cap Va op end (DISVX) 0.3 $3.2M 148k 21.73
Allergan 0.3 $3.3M 14k 243.09
Franklin Resources (BEN) 0.3 $3.2M 71k 44.79
Nextera Energy (NEE) 0.3 $3.1M 22k 140.13
Dfa International Small (DFISX) 0.3 $3.2M 158k 19.98
Paypal Holdings (PYPL) 0.3 $3.1M 59k 53.67
Chubb (CB) 0.3 $3.1M 22k 145.38
MSCI Europe Financials Sector Index Fund (EUFN) 0.3 $3.0M 138k 21.94
Biogen Idec (BIIB) 0.3 $3.0M 11k 271.36
Coca-Cola Company (KO) 0.2 $2.8M 63k 44.85
ResMed (RMD) 0.2 $2.8M 36k 77.87
Cerner Corporation 0.2 $2.9M 43k 66.47
Genuine Parts Company (GPC) 0.2 $2.8M 30k 92.76
Northrop Grumman Corporation (NOC) 0.2 $2.8M 11k 256.71
Celgene Corporation 0.2 $2.8M 21k 129.87
Express Scripts Holding 0.2 $2.8M 43k 63.84
Suntrust Banks Inc $1.00 Par Cmn 0.2 $2.7M 48k 56.72
Ecolab (ECL) 0.2 $2.7M 20k 132.75
Wal-Mart Stores (WMT) 0.2 $2.7M 36k 75.68
Southern Company (SO) 0.2 $2.7M 56k 47.88
Walt Disney Company (DIS) 0.2 $2.6M 25k 106.25
Dfa Emerging Markets Small Cap op end (DEMSX) 0.2 $2.5M 117k 21.72
Dow Chemical Company 0.2 $2.5M 39k 63.07
Ross Stores (ROST) 0.2 $2.5M 43k 57.73
Old Dominion Freight Line (ODFL) 0.2 $2.5M 26k 95.24
Martin Marietta Materials (MLM) 0.2 $2.4M 11k 222.58
Wells Fargo & Company (WFC) 0.2 $2.3M 42k 55.41
Ishares Msci United Kingdom Index etf (EWU) 0.2 $2.3M 69k 33.33
Goldman Sachs (GS) 0.2 $2.3M 10k 221.90
Adobe Systems Incorporated (ADBE) 0.2 $2.2M 16k 141.44
MarketAxess Holdings (MKTX) 0.2 $2.2M 11k 201.10
Vanguard Health Care ETF (VHT) 0.2 $2.3M 16k 147.37
Ishares Msci Japan (EWJ) 0.2 $2.2M 41k 53.65
Compass Minerals International (CMP) 0.2 $2.2M 33k 65.30
UnitedHealth (UNH) 0.2 $2.2M 12k 185.42
Rockwell Automation (ROK) 0.2 $2.1M 13k 161.96
Nxp Semiconductors N V (NXPI) 0.2 $2.0M 18k 109.45
Dfa Emerging Markets Value Fun op end (DFEVX) 0.2 $2.0M 71k 28.06
Dfa Emerging Markets Port. (DFEMX) 0.2 $2.0M 73k 27.10
United Rentals (URI) 0.2 $1.9M 17k 112.71
Amgen (AMGN) 0.2 $1.9M 11k 172.23
Enbridge (ENB) 0.2 $1.9M 49k 39.81
Edwards Lifesciences (EW) 0.2 $1.7M 15k 118.24
Gilead Sciences (GILD) 0.2 $1.8M 25k 70.78
Tesoro Corporation 0.2 $1.8M 20k 93.60
Utilities SPDR (XLU) 0.2 $1.8M 35k 51.96
Anthem (ELV) 0.2 $1.8M 9.5k 188.13
iShares Russell 1000 Value Index (IWD) 0.1 $1.7M 15k 116.43
Zions Bancorporation (ZION) 0.1 $1.6M 37k 43.91
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $1.6M 29k 53.94
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $1.6M 27k 57.84
Liberty Global Inc C 0.1 $1.5M 49k 31.18
Newell Rubbermaid (NWL) 0.1 $1.5M 28k 53.62
Las Vegas Sands (LVS) 0.1 $1.5M 23k 63.89
Lam Research Corporation (LRCX) 0.1 $1.4M 10k 141.43
S&p Global (SPGI) 0.1 $1.5M 10k 145.99
Packaging Corporation of America (PKG) 0.1 $1.3M 12k 111.39
Materials SPDR (XLB) 0.1 $1.3M 24k 53.81
Vanguard Small-Cap Value ETF (VBR) 0.1 $1.4M 11k 122.91
Lincoln National Corporation (LNC) 0.1 $1.3M 19k 67.58
EOG Resources (EOG) 0.1 $1.2M 14k 90.52
Cintas Corporation (CTAS) 0.1 $1.2M 9.5k 126.04
VMware 0.1 $1.2M 14k 87.43
Crown Castle Intl (CCI) 0.1 $1.2M 12k 100.18
Discover Financial Services (DFS) 0.1 $1.2M 19k 62.19
Cabot Oil & Gas Corporation (CTRA) 0.1 $1.1M 44k 25.08
Delta Air Lines (DAL) 0.1 $1.1M 20k 53.74
iShares Russell 2000 Index (IWM) 0.1 $1.2M 8.3k 140.92
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $1.1M 24k 44.48
Oakmark Int'l (OAKIX) 0.1 $1.1M 42k 26.37
Reinsurance Group of America (RGA) 0.1 $960k 7.5k 128.39
Gartner (IT) 0.1 $1.0M 8.3k 123.51
Hess (HES) 0.1 $959k 22k 43.87
Merck & Co (MRK) 0.1 $979k 15k 64.09
Hca Holdings (HCA) 0.1 $982k 11k 87.20
Prologis (PLD) 0.1 $996k 17k 58.64
AES Corporation (AES) 0.1 $946k 85k 11.11
Verisign (VRSN) 0.1 $863k 9.3k 92.96
Akamai Technologies (AKAM) 0.1 $914k 18k 49.81
Waters Corporation (WAT) 0.1 $854k 4.6k 183.84
Royal Dutch Shell 0.1 $925k 17k 53.19
Markel Corporation (MKL) 0.1 $915k 938.00 975.86
Church & Dwight (CHD) 0.1 $942k 18k 51.88
Vanguard 500 Index - Adm (VFIAX) 0.1 $922k 4.1k 223.76
Nasdaq Omx (NDAQ) 0.1 $827k 12k 71.49
Costco Wholesale Corporation (COST) 0.1 $752k 4.7k 159.93
Autodesk (ADSK) 0.1 $745k 7.4k 100.82
Rockwell Collins 0.1 $750k 7.1k 105.08
Allstate Corporation (ALL) 0.1 $754k 8.5k 88.44
Henry Schein (HSIC) 0.1 $816k 4.5k 183.02
Applied Materials (AMAT) 0.1 $791k 19k 41.31
F5 Networks (FFIV) 0.1 $812k 6.4k 127.06
Ametek (AME) 0.1 $800k 13k 60.57
iShares MSCI Canada Index (EWC) 0.1 $833k 31k 26.76
Huntington Ingalls Inds (HII) 0.1 $822k 4.4k 186.16
Dick's Sporting Goods (DKS) 0.1 $659k 17k 39.83
Apache Corporation 0.1 $621k 13k 47.93
PPG Industries (PPG) 0.1 $630k 5.7k 109.96
V.F. Corporation (VFC) 0.1 $681k 12k 57.60
Target Corporation (TGT) 0.1 $661k 13k 52.29
Oshkosh Corporation (OSK) 0.1 $674k 9.8k 68.88
Vanguard Mid-Cap ETF (VO) 0.1 $672k 4.7k 142.52
iShares MSCI Switzerland Index Fund (EWL) 0.1 $634k 19k 34.31
SPDR S&P Emerging Markets Small Cap (EWX) 0.1 $664k 14k 46.67
Global X Fds equity (NORW) 0.1 $670k 30k 22.72
American Gwth Fd Of Amer F2 (GFFFX) 0.1 $637k 14k 47.17
State Street Corporation (STT) 0.1 $525k 5.9k 89.73
Polaris Industries (PII) 0.1 $552k 6.0k 92.23
Ca 0.1 $515k 15k 34.47
Zimmer Holdings (ZBH) 0.1 $583k 4.5k 128.40
Goldcorp 0.1 $612k 47k 12.91
Silgan Holdings (SLGN) 0.1 $538k 17k 31.78
Cimarex Energy 0.1 $579k 6.2k 94.01
iShares Russell 1000 Growth Index (IWF) 0.1 $598k 5.0k 119.02
SPDR S&P International Small Cap (GWX) 0.1 $611k 18k 33.36
Calvert International Equity Fund (CWVIX) 0.1 $568k 32k 17.60
Professionally Managed Portfolios - Portfolio 21 0.1 $549k 14k 39.34
Owens Corning (OC) 0.0 $487k 7.3k 66.92
Bristol Myers Squibb (BMY) 0.0 $505k 9.1k 55.72
Hanesbrands (HBI) 0.0 $464k 20k 23.16
Unum (UNM) 0.0 $473k 10k 46.63
Agilent Technologies Inc C ommon (A) 0.0 $459k 7.7k 59.31
Qualcomm (QCOM) 0.0 $395k 7.2k 55.22
Jacobs Engineering 0.0 $498k 9.2k 54.39
Westar Energy 0.0 $459k 8.7k 53.02
Micron Technology (MU) 0.0 $465k 16k 29.86
DTE Energy Company (DTE) 0.0 $419k 4.0k 105.79
Tyler Technologies (TYL) 0.0 $397k 2.3k 175.67
Vanguard Large-Cap ETF (VV) 0.0 $489k 4.4k 111.02
Vanguard Small-Cap ETF (VB) 0.0 $502k 3.7k 135.54
Vanguard Tg Retirement 2040 (VFORX) 0.0 $470k 14k 33.23
Schwab U S Broad Market ETF (SCHB) 0.0 $463k 7.9k 58.46
Columbia Fds Ser Tr Midcap Ind (NMPAX) 0.0 $500k 31k 16.07
Oppenheimer Global Fd Sh Ben I mutual fds 0.0 $415k 4.6k 89.59
American Mut Fd Cl F-1 (AMFFX) 0.0 $417k 11k 38.78
Murphy Usa (MUSA) 0.0 $426k 5.8k 74.11
Edgewell Pers Care (EPC) 0.0 $415k 5.5k 76.02
Transunion (TRU) 0.0 $505k 12k 43.31
Envision Healthcare 0.0 $455k 7.3k 62.67
Parnassus Mid Cap Fund (PFPMX) 0.0 $492k 16k 31.45
Pax World Small Cap Fund 0.0 $436k 29k 15.33
Comcast Corporation (CMCSA) 0.0 $369k 9.5k 38.92
Portland General Electric Company (POR) 0.0 $293k 6.4k 45.69
Corning Incorporated (GLW) 0.0 $336k 11k 30.05
Aercap Holdings Nv Ord Cmn (AER) 0.0 $298k 6.4k 46.43
Hartford Financial Services (HIG) 0.0 $339k 6.4k 52.57
PNC Financial Services (PNC) 0.0 $320k 2.6k 124.87
M&T Bank Corporation (MTB) 0.0 $376k 2.3k 161.95
SVB Financial (SIVBQ) 0.0 $382k 2.2k 175.79
Laboratory Corp. of America Holdings (LH) 0.0 $308k 2.0k 154.14
National-Oilwell Var 0.0 $380k 12k 32.94
Interpublic Group of Companies (IPG) 0.0 $378k 15k 24.60
Marsh & McLennan Companies (MMC) 0.0 $357k 4.6k 77.96
Parker-Hannifin Corporation (PH) 0.0 $390k 2.4k 159.82
Patterson Companies (PDCO) 0.0 $368k 7.8k 46.95
Illinois Tool Works (ITW) 0.0 $356k 2.5k 143.25
Ultimate Software 0.0 $287k 1.4k 210.06
Nexstar Broadcasting (NXST) 0.0 $389k 6.5k 59.80
Darling International (DAR) 0.0 $311k 20k 15.74
Tenne 0.0 $332k 5.7k 57.83
Regal-beloit Corporation (RRX) 0.0 $339k 4.2k 81.55
Actuant Corporation 0.0 $361k 15k 24.60
Euronet Worldwide (EEFT) 0.0 $355k 4.1k 87.37
First Financial Bankshares (FFIN) 0.0 $288k 6.5k 44.20
John Bean Technologies Corporation (JBT) 0.0 $302k 3.1k 98.00
Vail Resorts (MTN) 0.0 $373k 1.8k 202.83
BorgWarner (BWA) 0.0 $345k 8.2k 42.36
Technology SPDR (XLK) 0.0 $290k 5.3k 54.72
Vanguard Intm Term Inv Grade-a (VFIDX) 0.0 $351k 36k 9.78
iShares S&P 500 Value Index (IVE) 0.0 $346k 3.3k 104.96
KAR Auction Services (KAR) 0.0 $301k 7.2k 41.97
Consumer Discretionary SPDR (XLY) 0.0 $296k 3.3k 89.63
RealPage 0.0 $323k 9.0k 35.95
iShares Dow Jones Select Dividend (DVY) 0.0 $315k 3.4k 92.21
EXACT Sciences Corporation (EXAS) 0.0 $354k 10k 35.37
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $285k 9.7k 29.41
iShares S&P Global Infrastructure Index (IGF) 0.0 $383k 8.7k 43.97
T. Rowe Price Growth Stock Fun (PRGFX) 0.0 $299k 4.7k 63.64
American Income Fnd Of America (AMECX) 0.0 $298k 13k 22.56
Vanguard Specialized Div Grw F (VDIGX) 0.0 $360k 14k 25.37
Oppenheimer Limited T mutual 0.0 $304k 104k 2.93
T. Rowe Price Capital Apprecia (PRWCX) 0.0 $329k 12k 28.59
American Balanced (ABALX) 0.0 $350k 13k 26.16
Kinder Morgan (KMI) 0.0 $337k 18k 19.16
Fundamental Invs Inc Cl F (AFIFX) 0.0 $330k 5.6k 58.87
Interxion Holding 0.0 $361k 7.9k 45.78
Jensen Portfolio Cl I (JENIX) 0.0 $355k 8.1k 43.67
American Mutual Fund Inc Cl F- (AMRFX) 0.0 $290k 7.5k 38.92
Cavium 0.0 $384k 6.2k 62.13
J Global (ZD) 0.0 $380k 4.5k 85.09
Berry Plastics (BERY) 0.0 $295k 5.2k 57.01
Oppenheimer Main Street Fund Cl A 0.0 $284k 5.5k 51.41
Zayo Group Hldgs 0.0 $293k 9.5k 30.90
Nevro (NVRO) 0.0 $384k 5.2k 74.43
Franklin Biotech Discovery Fund A non-fidelity mutual fund (FBDIX) 0.0 $301k 2.0k 149.25
Energizer Holdings (ENR) 0.0 $318k 6.6k 48.02
Willis Towers Watson (WTW) 0.0 $335k 2.3k 145.46
Itt (ITT) 0.0 $340k 8.5k 40.18
Parnassus Mid Cap Fund (PARMX) 0.0 $360k 12k 31.38
Clean Harbors (CLH) 0.0 $270k 4.8k 55.83
AFLAC Incorporated (AFL) 0.0 $260k 3.3k 77.68
Boeing Company (BA) 0.0 $207k 1.0k 197.75
Vulcan Materials Company (VMC) 0.0 $239k 1.9k 126.68
Charles River Laboratories (CRL) 0.0 $272k 2.7k 101.15
Valero Energy Corporation (VLO) 0.0 $246k 3.6k 67.46
Williams-Sonoma (WSM) 0.0 $190k 3.9k 48.50
BB&T Corporation 0.0 $242k 5.3k 45.41
Praxair 0.0 $225k 1.7k 132.55
Stericycle (SRCL) 0.0 $257k 3.4k 76.32
Beacon Roofing Supply (BECN) 0.0 $273k 5.6k 49.00
Pioneer Natural Resources (PXD) 0.0 $261k 1.6k 159.58
Sinclair Broadcast 0.0 $269k 8.2k 32.90
Energy Select Sector SPDR (XLE) 0.0 $195k 3.0k 64.92
Industrial SPDR (XLI) 0.0 $170k 2.5k 68.11
Hexcel Corporation (HXL) 0.0 $217k 4.1k 52.79
TreeHouse Foods (THS) 0.0 $244k 3.0k 81.69
HCP 0.0 $173k 5.4k 31.96
Carpenter Technology Corporation (CRS) 0.0 $236k 6.3k 37.43
Cray 0.0 $184k 10k 18.40
iShares Russell 2000 Growth Index (IWO) 0.0 $190k 1.1k 168.77
Consumer Staples Select Sect. SPDR (XLP) 0.0 $276k 5.0k 54.94
Dollar General (DG) 0.0 $275k 3.8k 72.09
Vanguard Dividend Appreciation ETF (VIG) 0.0 $224k 2.4k 92.67
Ligand Pharmaceuticals In (LGND) 0.0 $246k 2.0k 121.40
Kayne Anderson MLP Investment (KYN) 0.0 $272k 14k 18.85
Vanguard Mega Cap 300 Index (MGC) 0.0 $181k 2.2k 82.89
Columbia Acorn Intl Fd Z (ACINX) 0.0 $184k 4.1k 44.37
Amer Fds New Perspective A (ANWPX) 0.0 $182k 4.4k 41.31
Pacira Pharmaceuticals (PCRX) 0.0 $261k 5.5k 47.70
Vanguard Target Retirement 202 mutual fds (VTTVX) 0.0 $221k 13k 17.63
Wageworks 0.0 $248k 3.7k 67.20
Mondelez Int (MDLZ) 0.0 $217k 5.0k 43.19
Vanguard S&p 500 Etf idx (VOO) 0.0 $243k 1.1k 222.06
Walgreen Boots Alliance (WBA) 0.0 $234k 3.0k 78.31
Cimpress N V Shs Euro 0.0 $250k 2.6k 94.53
Csra 0.0 $244k 7.7k 31.75
Dreyfus Growth And Income Fund 0.0 $260k 12k 21.01
Eaton Vance Dividend Builder Fund (EVTMX) 0.0 $209k 15k 14.22
Deutsche Tax Free Tr Inter Tx Fr A 0.0 $174k 15k 11.86
BP (BP) 0.0 $61k 1.8k 34.65
Crown Holdings (CCK) 0.0 $127k 2.1k 59.66
Time Warner 0.0 $168k 1.7k 100.41
Charles Schwab Corporation (SCHW) 0.0 $67k 1.5k 42.96
Expeditors International of Washington (EXPD) 0.0 $152k 2.7k 56.48
Range Resources (RRC) 0.0 $71k 3.1k 23.17
Norfolk Southern (NSC) 0.0 $104k 857.00 121.70
Ameren Corporation (AEE) 0.0 $60k 1.1k 54.67
Nucor Corporation (NUE) 0.0 $127k 2.2k 57.87
Sherwin-Williams Company (SHW) 0.0 $111k 315.00 350.96
Automatic Data Processing (ADP) 0.0 $119k 1.2k 102.46
AmerisourceBergen (COR) 0.0 $89k 938.00 94.53
Raytheon Company 0.0 $153k 949.00 161.48
Air Products & Chemicals (APD) 0.0 $144k 1.0k 143.06
Colgate-Palmolive Company (CL) 0.0 $59k 792.00 74.13
Nike (NKE) 0.0 $86k 1.5k 59.00
American Electric Power Company (AEP) 0.0 $82k 1.2k 69.47
Ford Motor Company (F) 0.0 $157k 14k 11.19
Exelon Corporation (EXC) 0.0 $61k 1.7k 36.07
TJX Companies (TJX) 0.0 $61k 838.00 72.17
Kellogg Company (K) 0.0 $76k 1.1k 69.46
Black Hills Corporation (BKH) 0.0 $119k 1.8k 67.47
Commerce Bancshares (CBSH) 0.0 $68k 1.2k 56.83
Carrizo Oil & Gas 0.0 $136k 7.8k 17.42
Hormel Foods Corporation (HRL) 0.0 $88k 2.6k 34.11
MetLife (MET) 0.0 $60k 1.1k 54.94
SCANA Corporation 0.0 $57k 850.00 67.01
1st Source Corporation (SRCE) 0.0 $96k 2.0k 47.94
Triumph (TGI) 0.0 $136k 4.3k 31.60
PowerShares QQQ Trust, Series 1 0.0 $110k 800.00 137.64
Vanguard Intm Term Inv Grade-i (VFICX) 0.0 $64k 6.6k 9.78
Vanguard Financials ETF (VFH) 0.0 $149k 2.4k 62.55
iShares S&P 500 Growth Index (IVW) 0.0 $164k 1.2k 136.85
iShares Russell Midcap Index Fund (IWR) 0.0 $132k 689.00 192.11
iShares S&P MidCap 400 Growth (IJK) 0.0 $75k 383.00 196.62
Oneok (OKE) 0.0 $84k 1.6k 52.16
Financial Select Sector SPDR (XLF) 0.0 $148k 6.0k 24.67
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $84k 393.00 213.24
SPDR S&P MidCap 400 ETF (MDY) 0.0 $156k 490.00 317.62
Vonage Holdings 0.0 $131k 20k 6.54
iShares Dow Jones US Tele (IYZ) 0.0 $89k 2.8k 32.26
American Centy Cap Equity Incm mutual funds (TWEIX) 0.0 $68k 7.4k 9.22
Vanguard Value ETF (VTV) 0.0 $69k 710.00 96.56
iShares Russell Midcap Growth Idx. (IWP) 0.0 $70k 650.00 108.07
Vectren Corporation 0.0 $64k 1.1k 58.44
Vanguard European ETF (VGK) 0.0 $66k 1.2k 55.14
Vanguard Ma Tax Exempt 0.0 $100k 9.3k 10.75
John Hancock Pref. Income Fund II (HPF) 0.0 $165k 7.5k 21.96
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $132k 1.5k 89.32
First Trust Enhanced Equity Income Fund (FFA) 0.0 $101k 6.9k 14.65
Syncora Holdings 0.0 $87k 40k 2.20
Vanguard Total Stock Market In 0.0 $114k 1.9k 60.56
First Eagle Global - I (SGIIX) 0.0 $121k 2.1k 58.41
Vanguard Tg Retirement 2030 (VTHRX) 0.0 $153k 4.8k 31.70
Vanguard Windsor Ii - Adm (VWNAX) 0.0 $61k 910.00 66.57
Fidelity Spartan 500 Index Fun 0.0 $91k 1.1k 85.10
T Rowe Price Real Estate (TRREX) 0.0 $92k 3.3k 28.24
Vanguard Prime Cap Adm. (VPMAX) 0.0 $72k 578.00 124.64
Mfs Ser Tr I value fd cl i (MEIIX) 0.0 $57k 1.4k 39.26
Vanguard Gnma -inv (VFIIX) 0.0 $65k 6.2k 10.52
Fidelity Value Fund (FDVLX) 0.0 $141k 1.2k 117.79
American Century Mid Cap Value (ACMVX) 0.0 $152k 8.5k 17.83
Parnassus Equity Income Fund (PRILX) 0.0 $96k 2.3k 41.86
Templeton Foreign Fund Class A (TEMFX) 0.0 $162k 21k 7.76
Amcap Fund Inc Cl F-2 (AMCFX) 0.0 $84k 2.9k 29.43
Putnam Multi Cap mutual (PNOPX) 0.0 $81k 964.00 83.79
Vanguard Small Cap Index-adm fund (VSMAX) 0.0 $64k 988.00 64.99
Mfs Int'l Value A (MGIAX) 0.0 $142k 3.5k 40.53
Northern Equity Index mutual fund (NOINX) 0.0 $61k 5.0k 12.12
Northern Fds Stk Inde muutal fund (NOSIX) 0.0 $137k 4.7k 29.17
Ishares High Dividend Equity F (HDV) 0.0 $72k 860.00 83.13
Oppenheimer Main St semne 0.0 $118k 4.1k 28.59
Bny Mellon Mid Cap Stock Fund (MIMSX) 0.0 $67k 4.1k 16.29
Vanguard Wellesley Income-adm (VWIAX) 0.0 $151k 2.4k 63.61
Federated mfopen (SVAAX) 0.0 $69k 11k 6.26
Eaton Vance Growth Tr Atl Capt (EISMX) 0.0 $67k 2.2k 30.80
Templeton Global Smaller equity (TEMGX) 0.0 $131k 13k 9.83
Phillips 66 (PSX) 0.0 $130k 1.6k 82.69
T. Rowe Price New Horizons Fun (PRNHX) 0.0 $73k 1.4k 51.04
T Rowe Price Blue Chip Growth (TRBCX) 0.0 $72k 829.00 86.69
Price T Rowe Growth Stk (TRSAX) 0.0 $129k 2.1k 62.32
Duke Energy (DUK) 0.0 $113k 1.3k 83.59
Delaware Value A (DDVAX) 0.0 $108k 5.4k 20.06
Eaton (ETN) 0.0 $156k 2.0k 77.83
Fidelity Select Biotechnology (FBIOX) 0.0 $59k 281.00 211.20
Bny Mellon National Interm Muni Bond mf (MINMX) 0.0 $79k 5.8k 13.49
Professionally Managed Portfol mf 0.0 $62k 1.6k 39.43
Northern High Yield Fixed In 0.0 $93k 14k 6.83
Northern Funds Fixed Income Fu 0.0 $84k 8.3k 10.18
Columbia Fds Ser Tr Ii Mass Lg lgc cr qaunt a (AQEAX) 0.0 $154k 14k 11.15
First Eagle Fds Inc Global Fd global fd cl c 0.0 $62k 1.1k 55.96
Alibaba Group Holding (BABA) 0.0 $71k 500.00 140.90
Select Bk Finl 0.0 $58k 5.3k 11.00
Powershares Act Mang Comm Fd db opt yld div 0.0 $62k 3.9k 15.78
Wasatch Strategic Income mid cap core 0.0 $57k 5.0k 11.42
Eversource Energy (ES) 0.0 $94k 1.5k 60.71
Oppenheimer Value Fund-a open-end fund 0.0 $134k 3.7k 36.09
Dreyfus International 0.0 $69k 4.1k 16.78
Franklin Real Estate Securities A 0.0 $96k 4.2k 22.86
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $57k 168.00 336.85
Mfs Ser Tr Ix Mid Cap Value Fund Cl A mutual fund (MVCAX) 0.0 $113k 5.0k 22.45
Investment Managers S mutual 0.0 $113k 8.2k 13.80
Johnson Controls International Plc equity (JCI) 0.0 $136k 3.1k 43.36
Bioverativ Inc Com equity 0.0 $78k 1.3k 60.17
Calvert Equity Portfolio 0.0 $66k 1.5k 42.75
City Natl Rochdale Dividend 0.0 $68k 1.7k 40.63
Dreyfus Balanced Opportunity Fund 0.0 $57k 2.5k 22.33
Dreyfus Small Cap Equity Fund 0.0 $127k 5.1k 25.04
Dreyfus Technology Growth Fund 0.0 $89k 1.9k 45.99
Hartford Midcap Fund/the 0.0 $93k 4.4k 21.23
Neuberger Berman Core Bond Fund 0.0 $72k 7.0k 10.31
Oppenheimer Capital Appreciation Fund 0.0 $167k 2.9k 58.08
Oppenheimer International Diversified Fund 0.0 $67k 4.0k 16.71
Oppenheimer International Equity Fund 0.0 $112k 5.5k 20.38
Strategic Global Stock Fund 0.0 $66k 3.4k 19.69
Tcw Relative Value Dividend Appreciation Fund 0.0 $81k 4.2k 19.09
T. Rowe Price Institutional International Growth Equity Fund 0.0 $140k 5.8k 24.39
Dreyfus Bond Market Index Fund 0.0 $124k 12k 10.33
Dreyfus Yield Enhancement Strategy Fund 0.0 $75k 6.1k 12.32
Federated Intermediate Corporate Bond Fund 0.0 $64k 6.9k 9.33
Salient Select Income Fund 0.0 $85k 3.6k 23.75
Huntington Bancshares Incorporated (HBAN) 0.0 $5.5k 409.00 13.52
Barrick Gold Corp (GOLD) 0.0 $12k 720.00 15.91
SK Tele 0.0 $2.7k 107.00 25.67
Himax Technologies (HIMX) 0.0 $8.6k 1.0k 8.20
NRG Energy (NRG) 0.0 $34.000000 2.00 17.00
China Mobile 0.0 $2.8k 52.00 53.10
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $4.8k 121.00 39.71
Taiwan Semiconductor Mfg (TSM) 0.0 $2.6k 73.00 34.96
Ansys (ANSS) 0.0 $12k 100.00 121.68
Emcor (EME) 0.0 $12k 180.00 65.38
Principal Financial (PFG) 0.0 $6.4k 100.00 64.07
Total System Services 0.0 $640.999700 11.00 58.27
Bank of New York Mellon Corporation (BK) 0.0 $13k 250.00 51.02
People's United Financial 0.0 $39k 2.2k 17.66
Moody's Corporation (MCO) 0.0 $2.8k 23.00 121.70
Caterpillar (CAT) 0.0 $34k 317.00 107.46
CSX Corporation (CSX) 0.0 $33k 600.00 54.56
Devon Energy Corporation (DVN) 0.0 $25k 796.00 31.97
FedEx Corporation (FDX) 0.0 $35k 163.00 217.33
Monsanto Company 0.0 $25k 208.00 118.36
Baxter International (BAX) 0.0 $36k 601.00 60.54
Eli Lilly & Co. (LLY) 0.0 $50k 605.00 82.30
Teva Pharmaceutical Industries (TEVA) 0.0 $864.000800 26.00 33.23
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $13k 100.00 128.87
Archer Daniels Midland Company (ADM) 0.0 $12k 282.00 41.38
Consolidated Edison (ED) 0.0 $30k 375.00 80.82
Pulte (PHM) 0.0 $42k 1.7k 24.53
Avon Products 0.0 $1.6k 410.00 3.80
Carnival Corporation (CCL) 0.0 $14k 218.00 65.57
Coach 0.0 $2.7k 58.00 47.34
Continental Resources 0.0 $4.8k 150.00 32.33
Cracker Barrel Old Country Store (CBRL) 0.0 $34k 204.00 167.25
Cullen/Frost Bankers (CFR) 0.0 $49k 522.00 93.91
Federated Investors (FHI) 0.0 $8.5k 300.00 28.25
Hologic (HOLX) 0.0 $4.5k 100.00 45.38
Kimberly-Clark Corporation (KMB) 0.0 $13k 100.00 129.11
Mattel (MAT) 0.0 $4.3k 200.00 21.53
Newmont Mining Corporation (NEM) 0.0 $614.999600 19.00 32.37
Reynolds American 0.0 $16k 250.00 65.04
Royal Caribbean Cruises (RCL) 0.0 $5.6k 51.00 109.24
Sealed Air (SEE) 0.0 $4.5k 100.00 44.76
SYSCO Corporation (SYY) 0.0 $55k 1.1k 50.33
T. Rowe Price (TROW) 0.0 $25k 330.00 74.21
Teradata Corporation (TDC) 0.0 $590.000000 20.00 29.50
Travelers Companies (TRV) 0.0 $14k 113.00 126.53
Watsco, Incorporated (WSO) 0.0 $26k 166.00 154.20
Molson Coors Brewing Company (TAP) 0.0 $4.3k 50.00 86.34
Harris Corporation 0.0 $8.2k 75.00 109.08
Morgan Stanley (MS) 0.0 $38k 845.00 44.56
Avista Corporation (AVA) 0.0 $17k 400.00 42.46
Cabot Corporation (CBT) 0.0 $2.9k 54.00 53.43
Comerica Incorporated (CMA) 0.0 $1.9k 26.00 73.23
International Paper Company (IP) 0.0 $19k 341.00 56.61
Western Digital (WDC) 0.0 $45k 503.00 88.60
Nokia Corporation (NOK) 0.0 $1.2k 192.00 6.16
Emerson Electric (EMR) 0.0 $22k 363.00 59.62
Whirlpool Corporation (WHR) 0.0 $1.2k 6.00 191.67
Analog Devices (ADI) 0.0 $5.4k 69.00 77.80
Cincinnati Financial Corporation (CINF) 0.0 $7.2k 100.00 72.45
Xilinx 0.0 $3.6k 56.00 64.32
Manitowoc Company 0.0 $6.0k 1.0k 6.01
Masco Corporation (MAS) 0.0 $5.9k 155.00 38.21
Mohawk Industries (MHK) 0.0 $9.7k 40.00 241.70
Invacare Corporation 0.0 $6.6k 500.00 13.20
La-Z-Boy Incorporated (LZB) 0.0 $6.0k 185.00 32.50
Eastman Chemical Company (EMN) 0.0 $672.000000 8.00 84.00
AstraZeneca (AZN) 0.0 $14k 400.00 34.09
PAREXEL International Corporation 0.0 $4.7k 54.00 86.91
CenturyLink 0.0 $4.6k 192.00 23.88
Thermo Fisher Scientific (TMO) 0.0 $18k 105.00 174.47
Aetna 0.0 $30k 198.00 151.83
Becton, Dickinson and (BDX) 0.0 $27k 137.00 195.11
Novartis (NVS) 0.0 $19k 223.00 83.47
NiSource (NI) 0.0 $9.4k 372.00 25.36
Aegon 0.0 $3.9k 764.00 5.11
Cemex SAB de CV (CX) 0.0 $2.2k 232.00 9.42
Deere & Company (DE) 0.0 $25k 200.00 123.59
Diageo (DEO) 0.0 $15k 125.00 119.83
General Mills (GIS) 0.0 $22k 400.00 55.40
GlaxoSmithKline 0.0 $50k 1.2k 43.12
Halliburton Company (HAL) 0.0 $24k 568.00 42.71
Honda Motor (HMC) 0.0 $1.9k 68.00 27.40
Intuitive Surgical (ISRG) 0.0 $22k 23.00 935.39
Maxim Integrated Products 0.0 $12k 275.00 44.90
NCR Corporation (VYX) 0.0 $817.000000 20.00 40.85
Occidental Petroleum Corporation (OXY) 0.0 $4.4k 74.00 59.86
Sanofi-Aventis SA (SNY) 0.0 $2.8k 58.00 47.91
Telefonica (TEF) 0.0 $1.3k 127.00 10.39
Texas Instruments Incorporated (TXN) 0.0 $9.5k 124.00 76.93
Total (TTE) 0.0 $744.000000 15.00 49.60
Freeport-McMoRan Copper & Gold (FCX) 0.0 $6.8k 565.00 12.01
Shire 0.0 $9.3k 56.00 165.27
Canon (CAJPY) 0.0 $1.6k 48.00 34.02
Syngenta 0.0 $1.8k 19.00 92.63
PG&E Corporation (PCG) 0.0 $6.2k 94.00 66.37
Accenture (ACN) 0.0 $16k 128.00 123.68
Brown-Forman Corporation (BF.A) 0.0 $3.6k 73.00 49.30
Marriott International (MAR) 0.0 $16k 159.00 100.31
Novo Nordisk A/S (NVO) 0.0 $8.8k 205.00 42.89
Manpower (MAN) 0.0 $5.1k 46.00 111.65
Sap (SAP) 0.0 $21k 202.00 104.67
International Speedway Corporation 0.0 $376.000000 10.00 37.60
Abercrombie & Fitch (ANF) 0.0 $25.000000 2.00 12.50
Clorox Company (CLX) 0.0 $36k 271.00 133.24
National Beverage (FIZZ) 0.0 $6.5k 70.00 93.56
Fifth Third Ban (FITB) 0.0 $9.0k 345.00 25.96
Prudential Financial (PRU) 0.0 $42k 390.00 108.14
Luxottica Group S.p.A. 0.0 $932.000000 16.00 58.25
W.R. Berkley Corporation (WRB) 0.0 $14k 200.00 69.17
Penn National Gaming (PENN) 0.0 $51k 2.4k 21.40
Encore Capital (ECPG) 0.0 $281.000300 7.00 40.14
Dover Motorsports 0.0 $24.999600 12.00 2.08
International Speedway Corporation 0.0 $3.8k 100.00 37.65
AutoZone (AZO) 0.0 $4.0k 7.00 570.43
Balchem Corporation (BCPC) 0.0 $23k 300.00 77.71
Eagle Materials (EXP) 0.0 $4.2k 45.00 92.42
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $5.4k 62.00 87.19
WABCO Holdings 0.0 $2.7k 21.00 127.52
Bce (BCE) 0.0 $13k 278.00 45.04
Frontier Communications 0.0 $139.997000 121.00 1.16
PPL Corporation (PPL) 0.0 $3.9k 101.00 38.66
Public Service Enterprise (PEG) 0.0 $8.6k 200.00 43.01
Sempra Energy (SRE) 0.0 $23k 201.00 112.75
Xcel Energy (XEL) 0.0 $26k 555.00 45.88
Fastenal Company (FAST) 0.0 $52k 1.2k 43.53
Quicksilver Resources 0.0 $1.001300 323.00 0.00
MercadoLibre (MELI) 0.0 $13k 50.00 250.88
Sears Holdings Corporation 0.0 $1.4k 157.00 8.86
Constellation Brands (STZ) 0.0 $8.7k 45.00 193.73
Domino's Pizza (DPZ) 0.0 $1.7k 8.00 211.50
SPDR Gold Trust (GLD) 0.0 $51k 428.00 118.02
Rite Aid Corporation 0.0 $267.995000 91.00 2.94
iShares NASDAQ Biotechnology Index (IBB) 0.0 $21k 66.00 310.08
Estee Lauder Companies (EL) 0.0 $12k 127.00 95.98
salesforce (CRM) 0.0 $5.9k 68.00 86.60
Wyndham Worldwide Corporation 0.0 $4.3k 43.00 100.42
Entergy Corporation (ETR) 0.0 $23k 300.00 76.77
Illumina (ILMN) 0.0 $8.2k 47.00 173.51
Under Armour (UAA) 0.0 $261.000000 12.00 21.75
ATP Oil & Gas Corporation 0.0 $0 54.00 0.00
Edison International (EIX) 0.0 $2.3k 30.00 78.20
Eni S.p.A. (E) 0.0 $1.1k 38.00 30.05
Seagate Technology Com Stk 0.0 $9.6k 248.00 38.75
Select Comfort 0.0 $460.999500 13.00 35.46
Sun Life Financial (SLF) 0.0 $33k 924.00 35.75
Apogee Enterprises (APOG) 0.0 $0 0 0.00
American Railcar Industries 0.0 $3.8k 100.00 38.30
Atmos Energy Corporation (ATO) 0.0 $50k 600.00 82.95
Acuity Brands (AYI) 0.0 $39k 193.00 203.28
CenterPoint Energy (CNP) 0.0 $27k 1.0k 27.38
Concho Resources 0.0 $18k 151.00 121.53
NTT DoCoMo 0.0 $969.998500 41.00 23.66
Quest Diagnostics Incorporated (DGX) 0.0 $18k 162.00 111.16
Deutsche Telekom (DTEGY) 0.0 $1.8k 99.00 18.01
FMC Corporation (FMC) 0.0 $3.3k 45.00 73.04
Ingersoll-rand Co Ltd-cl A 0.0 $5.0k 55.00 91.38
Middleby Corporation (MIDD) 0.0 $34k 280.00 121.51
Northern Oil & Gas 0.0 $70.000000 50.00 1.40
Royal Gold (RGLD) 0.0 $6.3k 80.00 78.17
Renasant (RNST) 0.0 $13k 300.00 43.74
Banco Santander (SAN) 0.0 $1.2k 186.00 6.69
United Bankshares (UBSI) 0.0 $11k 281.00 39.20
Abb (ABBNY) 0.0 $2.8k 114.00 24.90
AK Steel Holding Corporation 0.0 $329.000000 50.00 6.58
Allianz SE 0.0 $1.1k 57.00 19.77
British American Tobac (BTI) 0.0 $1.7k 25.00 68.56
Centene Corporation (CNC) 0.0 $8.2k 103.00 79.88
Cheniere Energy (LNG) 0.0 $7.4k 151.00 48.71
Novagold Resources Inc Cad (NG) 0.0 $342.000000 75.00 4.56
Pan American Silver Corp Can (PAAS) 0.0 $1.1k 68.00 16.82
Unilever (UL) 0.0 $19k 349.00 54.12
Advisory Board Company 0.0 $3.3k 65.00 51.51
Agnico (AEM) 0.0 $6.9k 152.00 45.12
BT 0.0 $408.000600 21.00 19.43
Callon Pete Co Del Com Stk 0.0 $954.999000 90.00 10.61
General Moly Inc Com Stk 0.0 $33.000000 88.00 0.38
McCormick & Company, Incorporated (MKC) 0.0 $9.9k 102.00 97.51
Novavax 0.0 $774.017300 673.00 1.15
Rambus (RMBS) 0.0 $13k 1.1k 11.43
WGL Holdings 0.0 $8.3k 100.00 83.43
Analogic Corporation 0.0 $8.7k 120.00 72.65
Flowers Foods (FLO) 0.0 $45k 2.6k 17.31
Oilsands Quest 0.0 $18.000000 800.00 0.02
Dex (DXCM) 0.0 $2.2k 30.00 73.17
Rbc Cad (RY) 0.0 $1.6k 22.00 72.50
Hercules Technology Growth Capital (HTGC) 0.0 $1.3k 100.00 13.24
EQT Corporation (EQT) 0.0 $26k 442.00 58.59
Blackrock Kelso Capital 0.0 $764.000400 102.00 7.49
Artisan International Fund mut (ARTIX) 0.0 $39k 1.3k 30.56
Vanguard Small Cap Index Fund mut 0.0 $16k 244.00 64.96
Manulife Finl Corp (MFC) 0.0 $18k 942.00 18.76
American Water Works (AWK) 0.0 $55k 711.00 77.95
CBOE Holdings (CBOE) 0.0 $41k 448.00 91.40
China Agritech 0.0 $0 2.3k 0.00
iShares Russell Midcap Value Index (IWS) 0.0 $32k 375.00 84.09
Pinnacle West Capital Corporation (PNW) 0.0 $11k 125.00 85.16
Immunomedics 0.0 $1.8k 200.00 8.83
iShares Dow Jones US Basic Mater. (IYM) 0.0 $11k 125.00 89.35
Thomson Reuters Corp 0.0 $3.6k 77.00 46.29
iShares Silver Trust (SLV) 0.0 $36k 2.3k 15.71
Rydex Russell Top 50 ETF 0.0 $34k 200.00 171.16
Tesla Motors (TSLA) 0.0 $36k 100.00 361.61
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $5.3k 50.00 106.62
Tes 0.0 $1.1k 161.00 6.72
Vitamin Shoppe 0.0 $117.000000 10.00 11.70
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $16k 124.00 125.12
Fabrinet (FN) 0.0 $3.5k 81.00 42.65
Dodge & Cox Stk Fd Com mutual funds 0.0 $32k 165.00 192.95
Harbor Fd Intl Fd Inv Cl mutual funds 0.0 $42k 622.00 67.18
Northern Eqty Index Fd Mid Cap mutual funds (NOMIX) 0.0 $20k 1.1k 18.94
iShares MSCI EAFE Value Index (EFV) 0.0 $18k 350.00 51.70
Vanguard Growth ETF (VUG) 0.0 $50k 395.00 127.04
iShares S&P SmallCap 600 Growth (IJT) 0.0 $12k 76.00 155.95
Alerian Mlp Etf 0.0 $23k 1.9k 11.96
Clearbridge Energy M 0.0 $0 0 0.00
Cohen & Steers infrastucture Fund (UTF) 0.0 $47k 2.0k 23.63
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $0 0 0.00
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $0 0 0.00
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $6.4k 375.00 17.07
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $8.3k 325.00 25.58
Industries N shs - a - (LYB) 0.0 $31k 367.00 84.39
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $36k 355.00 101.12
Howard Hughes 0.0 $12k 100.00 122.84
Teekay Tankers Ltd cl a 0.0 $282.000000 150.00 1.88
Vanguard Pacific ETF (VPL) 0.0 $21k 321.00 65.80
Vanguard Extended Market ETF (VXF) 0.0 $12k 115.00 102.29
Vanguard Inflation Protected Iv (VIPSX) 0.0 $8.9k 684.00 13.07
Iberdrola SA (IBDRY) 0.0 $2.9k 91.00 31.73
Kao Corporation 0.0 $1.5k 25.00 59.40
Rwe (RWEOY) 0.0 $1.4k 70.00 19.94
Seven & I Hldg Co Adr F Un (SVNDY) 0.0 $967.001500 47.00 20.57
Singapore Telecom Ltd New 2006 (SGAPY) 0.0 $1.4k 50.00 28.28
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $4.0k 508.00 7.86
Takeda Pharmaceutical (TAK) 0.0 $2.1k 84.00 25.42
Tokio Marine Holdings (TKOMY) 0.0 $2.0k 49.00 41.57
United Overseas Bank (UOVEY) 0.0 $1.9k 57.00 33.75
MFS Charter Income Trust (MCR) 0.0 $2.4k 275.00 8.64
Nuveen Equity Premium Income Fund (BXMX) 0.0 $13k 900.00 13.85
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $3.2k 100.00 31.66
Royce Value Trust (RVT) 0.0 $149.000000 10.00 14.90
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $35k 237.00 148.55
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $31k 1.4k 22.22
iShares Dow Jones US Medical Dev. (IHI) 0.0 $12k 71.00 166.61
iShares MSCI EAFE Growth Index (EFG) 0.0 $33k 450.00 73.96
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $8.7k 40.00 216.28
Vanguard Utilities ETF (VPU) 0.0 $26k 225.00 114.26
WisdomTree Emerging Markets Eq (DEM) 0.0 $2.5k 62.00 40.98
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $0 0 0.00
Gold Resource Corporation (GORO) 0.0 $2.3k 565.00 4.08
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $6.3k 406.00 15.47
Templeton Emerging Markets Income Fund (TEI) 0.0 $2.8k 250.00 11.22
Vanguard Consumer Staples ETF (VDC) 0.0 $21k 150.00 141.02
Vanguard Telecommunication Services ETF (VOX) 0.0 $8.4k 92.00 91.83
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $18k 2.8k 6.28
Nuveen Select Tax Free Incom Portfolio 2 0.0 $55.000000 4.00 13.75
Putnam Managed Municipal Income Trust (PMM) 0.0 $3.8k 500.00 7.51
WisdomTree SmallCap Earnings Fund (EES) 0.0 $7.4k 225.00 32.84
PowerShares Dynamic Software 0.0 $9.6k 171.00 56.06
Republic First Ban (FRBK) 0.0 $1.1k 121.00 9.25
American Capital Wld Grth & In (CWGIX) 0.0 $56k 1.1k 48.97
Kddi Corp-unsp (KDDIY) 0.0 $3.4k 260.00 13.18
Laudus Int'l Mrktmasters Inv 0.0 $5.2k 214.00 24.44
Ridgeworth Fds Micap Val Eq I 0.0 $35k 2.4k 14.69
Pembina Pipeline Corp (PBA) 0.0 $9.5k 286.00 33.12
Macquarie Global Infr Total Rtrn Fnd 0.0 $0 0 0.00
Dodge & Cox Income Fd mutual 0.0 $690.000000 50.00 13.80
Skinny Nutritional 0.0 $3.000000 5.0k 0.00
VANGUARD INTL EQUITY Index Fd mf (VEIEX) 0.0 $11k 410.00 25.79
WASATCH FDS INC EMRG Mkts Scap mf 0.0 $0 0 0.00
WisdomTree Investments (WT) 0.0 $51k 5.0k 10.17
Mirant Corp 0.0 $0 1.3k 0.00
Royal Bancshares of Pennsylvania 0.0 $113.999400 27.00 4.22
Ascena Retail 0.0 $39.000600 18.00 2.17
Vanguard Total Intl Stock Inde mut 0.0 $45k 2.7k 16.67
Vanguard Equity Income Fd mutual funds (VEIPX) 0.0 $7.3k 214.00 34.31
First Eagle Overseas - I (SGOIX) 0.0 $0 0 0.00
Vanguard Fixed Income Secs (VWEHX) 0.0 $9.5k 1.6k 5.95
Powershares Etf Tr Ii s^p smcp fin p 0.0 $15k 289.00 51.70
Powershares Etf Tr Ii s^p smcp hc po 0.0 $20k 222.00 87.90
Powershares Etf Tr Ii s^p smcp it po 0.0 $26k 355.00 73.98
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Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $13k 231.00 56.25
Lord Abbett Affiliated (LAFFX) 0.0 $8.4k 525.00 16.09
Vanguard Fxd Inc Secs Shr Trm (VFSTX) 0.0 $55k 5.1k 10.68
Lazard Emerging Mkts Equity Po (LZEMX) 0.0 $37k 2.1k 18.00
Absolute Strategies Instl I 0.0 $0 0 0.00
Buffalo Science & Tech (BUFTX) 0.0 $8.6k 373.00 22.98
Eaton Vance Lge Cap Value Fd C 0.0 $14k 737.00 18.71
Fidelity Emerg Mkts (FEMKX) 0.0 $1.5k 54.00 27.72
Oakmark Intl Sml Cap Fd I 0.0 $5.0k 286.00 17.43
T Rowe Price Inst Lge Cap Gwth (TRLGX) 0.0 $13k 375.00 34.98
Vanguard Instl S&p 500 Index L (VINIX) 0.0 $8.2k 37.00 220.78
Vanguard Total Stock Mkt Index (VTSAX) 0.0 $43k 715.00 60.53
Vanguard Wellesley Incm Fd Inv (VWINX) 0.0 $0 0 0.00
Federated Strategic Value Fund (SVAIX) 0.0 $5.000000 1.00 5.00
Europacific Growth Fd shs cl f-2 (AEPFX) 0.0 $38k 733.00 51.83
Fleming Cap Mut Fd Group jpm mdcp vl in (FLMVX) 0.0 $24k 623.00 38.70
Rowe T Price Intl Fds Emerg Mk (PRMSX) 0.0 $23k 593.00 38.08
Vanguard Intl Eqty Idx Pacific 0.0 $10k 826.00 12.52
Fidelity Emerging Asia Fund mutual funds (FSEAX) 0.0 $9.5k 245.00 38.98
Vanguard Balanced Indx (VBINX) 0.0 $39k 1.2k 32.78
Washington Mut Invs (AWSHX) 0.0 $9.7k 229.00 42.28
Ariel Fund (ARGFX) 0.0 $11k 162.00 68.61
Thornbugr Inv Inc Bld (TIBAX) 0.0 $42k 2.0k 20.90
Income Fd Amer Inc Cl C 0.0 $14k 640.00 22.29
American High Income Tr Cl 2 mf (AHIFX) 0.0 $53.000000 5.00 10.60
Jpm Strategic Inc Oppty mf (JSOSX) 0.0 $3.3k 284.00 11.67
Jpmorgan High Yield Bond mf 0.0 $18k 2.4k 7.44
Pimco All Asset All Auth I mf (PAUIX) 0.0 $13k 1.5k 8.81
Virtus Prem Alphasector I mf 0.0 $15k 1.1k 13.37
Matthews India Fund 0.0 $12k 376.00 31.32
Peoples S&p Midcap Index Fd Dreyfs Mcp Idx mutual funds 0.0 $32k 850.00 37.03
Whv International Equity Fund eq fund 0.0 $0 0 0.00
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $25k 480.00 51.97
Tokyo Electronic (TOELY) 0.0 $2.0k 60.00 33.78
Pimco Total Return Fd Cl A m (PTTAX) 0.0 $0 0 0.00
American High Income Tr sh ben int (AHITX) 0.0 $429.999800 41.00 10.49
Fidelityex Fd mf 0.0 $53.000000 1.00 53.00
Lord Abbett Shrt Dur Inc I F mf (LLDYX) 0.0 $3.000000 1.00 3.00
Uam Fpa Crescent Inst Shares op end (FPACX) 0.0 $9.5k 276.00 34.33
Dfa Global Real Estate Securit (DFGEX) 0.0 $46.000000 4.00 11.50
Vanguard Target Retirement 203 mutual fds (VTTHX) 0.0 $1.3k 67.00 19.43
Fidelity Advisor Mid Cap Fund- mf 0.0 $571.999500 15.00 38.13
Fleming Cap Mutual Fund Group (JAMCX) 0.0 $19k 490.00 37.81
Sanofi Aventis Wi Conval Rt 0.0 $17.001600 44.00 0.39
Northern mutual fund (NOEMX) 0.0 $37k 3.3k 11.32
Qbe Insurance Group-spn (QBIEY) 0.0 $325.000800 36.00 9.03
Calamos Growth Fund Cl A 0.0 $172.000000 5.00 34.40
Dreyfus S&p 500 Index Fund 0.0 $43k 808.00 53.06
Parnassus Equity Income Fund (PRBLX) 0.0 $27k 635.00 41.75
Ishares Trust Msci China msci china idx (MCHI) 0.0 $14k 264.00 54.69
Powershares Etf Tr Ii s^p500 low vol 0.0 $16k 346.00 44.73
Fidelity Capital & Income (FAGIX) 0.0 $324.998400 32.00 10.16
Marathon Petroleum Corp (MPC) 0.0 $13k 247.00 52.33
Fidelity Global Commodity Stoc 0.0 $4.0k 354.00 11.17
Eaton Vance Hi Oppty Fnd Cl A mf 0.0 $6.9k 1.5k 4.56
Federated Inst High semnb (FIHBX) 0.0 $324.000000 32.00 10.12
Fidelity Advisor semyb 0.0 $321.000000 40.00 8.03
Mutual Series Global semne (MDISX) 0.0 $36k 1.1k 33.22
Ralph Lauren Corp (RL) 0.0 $9.8k 133.00 73.80
Bny Mellon Inter Fund (MIINX) 0.0 $28k 2.1k 13.46
Bny Mellon Small Cap Stock Fun (MISCX) 0.0 $37k 2.0k 18.79
Northern Fds Sml Cap mutual fund (NSIDX) 0.0 $16k 1.2k 13.29
Dunkin' Brands Group 0.0 $14k 250.00 55.12
Sse (SSEZY) 0.0 $1.2k 60.00 19.27
Mainstay Funds hi yld corp i (MHYIX) 0.0 $1.0k 175.00 5.78
Daimler 0.0 $891.999600 12.00 74.33
Dfa Intl Vector Equity Pt (DFVQX) 0.0 $65.000000 5.00 13.00
Dfa Invt Dimension Grp Intl (DFIEX) 0.0 $25.000000 2.00 12.50
Spartan Ext Mkt Indx Fid Advan mtlfnd 0.0 $6.1k 104.00 59.13
Franklin Ca Tax Free Incm Fd C (FKTFX) 0.0 $54k 7.2k 7.47
Van Eck Global Hard Assets I 0.0 $1.9k 58.00 32.24
Vanguard Specialized Gold&prec (VGPMX) 0.0 $5.8k 570.00 10.19
Jp Morgan Tax Aware Equity-in 0.0 $38k 1.2k 32.27
Aqr Managed Futures Str-i (AQMIX) 0.0 $6.7k 761.00 8.80
Jpmorgan High Yield A mf 0.0 $27k 3.7k 7.40
Tripadvisor (TRIP) 0.0 $343.999800 9.00 38.22
Michael Kors Holdings 0.0 $2.8k 77.00 36.25
Jp Morgan Strategic Income Opp 0.0 $25k 2.1k 11.62
Flexshares Tr mornstar upstr (GUNR) 0.0 $16k 542.00 28.57
New World (NEWFX) 0.0 $28k 457.00 60.32
Washington Mut Invs Fd Inc Cl (WSHFX) 0.0 $15k 350.00 42.21
Blackrock Strategic Inc Oppty eq fund 0.0 $25k 2.5k 9.91
Doubleline Total Return Bond (DBLTX) 0.0 $10k 951.00 10.68
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $9.9k 402.00 24.55
Spdr Series Trust aerospace def (XAR) 0.0 $16k 221.00 70.40
Mcewen Mining 0.0 $558.005200 212.00 2.63
Bond Fund Of America mutual fund (ABNDX) 0.0 $285.001200 22.00 12.95
Baird Intermediate Muni Bnd mf 0.0 $39.999900 3.00 13.33
Mfs Intl Value Cl I mf (MINIX) 0.0 $12k 271.00 42.44
Zurich Insurance (ZURVY) 0.0 $4.1k 140.00 29.13
E Prime Aerospace (EPEO) 0.0 $0 150.00 0.00
American Funds New equity (ANWFX) 0.0 $32k 768.00 41.23
Tcw Emerging Markets equity 0.0 $7.1k 661.00 10.81
Harbor Capital Appreciation Fu (HCAIX) 0.0 $35k 549.00 64.33
American Centy Cap Portfolios (ACIIX) 0.0 $0 0 0.00
Calvert Social Invt Fd Eqty Pt 0.0 $27k 638.00 41.47
Fidelity Select Portfolios Sof (FSCSX) 0.0 $31k 209.00 148.79
Mfs Ser Tr V Intl New Dis I (MWNIX) 0.0 $12k 377.00 32.70
Victory Portfolios Diversv Stk 0.0 $30k 1.5k 19.83
Teliasonera Ab-un (TLSNY) 0.0 $1.5k 159.00 9.19
Ingredion Incorporated (INGR) 0.0 $22k 184.00 119.21
Blackrock H/y Bd Port 0.0 $930.000000 120.00 7.75
Wf Adv Ultra St Muni mf 0.0 $20k 2.1k 9.57
Sei High Yield Bond mf 0.0 $8.000000 1.00 8.00
Clearbridge Energy M 0.0 $0 0 0.00
Wells Fargo Adv Abs Ret 0.0 $35k 3.1k 11.11
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $4.3k 160.00 26.72
Oakmark Select I etf (OAKLX) 0.0 $17k 372.00 45.20
Northern Bond Index 0.0 $53k 5.0k 10.55
Ishares Inc core msci emkt (IEMG) 0.0 $45k 905.00 50.04
Sears Canada (SRSCQ) 0.0 $54.002000 67.00 0.81
Cannabis Science 0.0 $424.200000 8.4k 0.05
Jpm Smcp Val Sel 0.0 $8.8k 287.00 30.78
Ishares Inc msci frntr 100 (FM) 0.0 $34k 1.2k 28.58
L Brands 0.0 $15k 280.00 53.89
Zoetis Inc Cl A (ZTS) 0.0 $4.4k 71.00 62.38
Bright Horizons Fam Sol In D (BFAM) 0.0 $11k 141.00 77.21
Lord Abbett Americas Value 0.0 $26k 1.7k 14.83
Wasatch Intl Opport Fund mf (WAIOX) 0.0 $18k 5.2k 3.38
Jpmorgan Intl Val Sel M utual fund 0.0 $44k 3.2k 13.69
Pimco Devlping Loc Mk M utual fund 0.0 $29k 3.2k 9.16
Putnam Eqty Spectrum M utual fund 0.0 $0 0 0.00
Smallcap World Fund F M utual fund (SMCFX) 0.0 $10k 187.00 53.26
Allianz Fds mutual funds - equity 0.0 $0 0 0.00
Mallinckrodt Pub 0.0 $448.000000 10.00 44.80
Fox News 0.0 $4.0k 144.00 27.87
Dfa Emerging Mkts Core Equity fund (DFCEX) 0.0 $68.000100 3.00 22.67
Fidelity Intl Real Estate 0.0 $7.9k 725.00 10.90
Hartford Eq Inc Floating R mf 0.0 $6.8k 786.00 8.68
Northern Global Real Estate In (NGREX) 0.0 $20k 1.9k 10.31
Fidelity Sel Energy Svcs 0.0 $35k 796.00 44.09
American Grw Fd Of Amer - C mut 0.0 $5.3k 121.00 43.90
Wm Blair Macro Allocation F 0.0 $15k 1.2k 11.71
Vanguard Selected Value Fund (VASVX) 0.0 $5.4k 175.00 31.11
Jp Morgan Municipal Income Fun mf 0.0 $53k 5.5k 9.72
Sch Fnd Intl Lg Etf (FNDF) 0.0 $11k 404.00 28.01
Harding Loevener Int'l Fund (HLMNX) 0.0 $23k 1.1k 20.84
Oppenheimer Intl Small mf 0.0 $6.5k 146.00 44.77
Kraneshares Tr csi chi internet (KWEB) 0.0 $12k 242.00 47.90
Intercontinental Exchange (ICE) 0.0 $19k 295.00 65.92
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.0 $14k 412.00 33.72
Blkrck Strat Incm Opp I mutual fund 0.0 $37k 3.7k 9.91
Bond Fd Of Amer F2 mutual fund (ABNFX) 0.0 $0 0 0.00
Del Hi Yld Opp I mutual fund 0.0 $7.0k 1.8k 3.85
Fid Advs Strat Incm I mutual fund (FSRIX) 0.0 $314.000000 25.00 12.56
Jh Strat Incm Opp I mutual fund 0.0 $18k 1.7k 10.83
Allegion Plc equity (ALLE) 0.0 $2.8k 35.00 81.11
Nuverra Environmental Soluti 0.0 $0 15.00 0.00
Alpine Total Dyn Fd New cefs 0.0 $243.000800 28.00 8.68
Flexshares Tr (NFRA) 0.0 $7.9k 168.00 46.92
Fidelity msci finls idx (FNCL) 0.0 $17k 453.00 36.34
Geoalert 0.0 $1.000000 10k 0.00
Janus Venture I mutual fund 0.0 $5.9k 80.00 74.08
Vodafone Group New Adr F (VOD) 0.0 $4.5k 157.00 28.73
Ultragenyx Pharmaceutical (RARE) 0.0 $3.1k 50.00 62.12
One Gas (OGS) 0.0 $28k 400.00 69.81
Cara Therapeutics (CARA) 0.0 $2.3k 150.00 15.39
United Financial Ban 0.0 $47k 2.8k 16.69
Vanguard Tax Managed Int-inv common (VTMGX) 0.0 $4.9k 369.00 13.26
Driehaus Active Income Fund 0.0 $25k 2.5k 10.03
Kranesh Bosera Msci China A cmn (KBA) 0.0 $11k 372.00 30.69
Gugg Macro Opp I mutual fund (GIOIX) 0.0 $14k 506.00 26.66
Lands' End (LE) 0.0 $699.999200 47.00 14.89
Sims Fox Hill 0.0 $0 10.00 0.00
Vanguard Intl Equity Index Fun 0.0 $10k 345.00 29.57
Pentair cs (PNR) 0.0 $16k 239.00 66.54
Weatherford Intl Plc ord 0.0 $22k 5.6k 3.87
Diamond Hill mutual funds - 0.0 $12k 352.00 34.94
Time 0.0 $72.000000 5.00 14.40
Gopro (GPRO) 0.0 $340.998000 42.00 8.12
American Centy Invt Tr Diver B diver bd instl 0.0 $48k 4.5k 10.79
Veritiv Corp - When Issued 0.0 $1.3k 28.00 45.00
Blkrck Hi Yld Mun I mutual fund (MAYHX) 0.0 $31k 3.2k 9.54
Janus Contrarian I mutual fund 0.0 $4.5k 226.00 19.93
Ishares Tr Global Reit Etf (REET) 0.0 $1.1k 45.00 25.47
Columbia Fds Ser Tr I Cal Tax mutual funds 0.0 $4.8k 628.00 7.71
Columbia Fds Ser Tr Ii Mass Di mutual funds 0.0 $12k 1.2k 9.82
Florsheim 0.0 $0 250.00 0.00
Wellness Center Usa (WCUI) 0.0 $560.000000 2.0k 0.28
Jpm Interm Tax Free Bond Fund mf (JITIX) 0.0 $51k 4.7k 10.83
Keysight Technologies (KEYS) 0.0 $52k 1.3k 38.93
Deutsche Global Infrastructure A global equity 0.0 $39k 2.6k 14.71
Franklin Custodian Fds mmf (FKDNX) 0.0 $20k 335.00 58.63
Nuveen Investment Trust mmf 0.0 $630.000000 15.00 42.00
Fidelity Stock Selec All Cp large-cap growth (FDSSX) 0.0 $4.9k 119.00 40.84
Ubs Group (UBS) 0.0 $53k 3.1k 16.98
Fundvantage Tr Gtm Enrt Instl mf 0.0 $56k 4.3k 13.08
Alps Etf Tr med breakthgh (SBIO) 0.0 $7.5k 268.00 27.86
Build Amer Bonds Income Trust Uit not reportable 0.0 $9.6k 10.00 955.60
First Trust 351 Build Americ not reportable 0.0 $13k 12.00 1068.25
Etfis Ser Tr I bioshs bio cli (BBC) 0.0 $10k 423.00 24.02
Hghlnd Glb Alloc Y mutual fund 0.0 $24k 2.4k 10.13
Etfis Ser Tr I infrac act m 0.0 $7.1k 707.00 10.10
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Mylan Nv 0.0 $1.7k 45.00 38.82
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Allianzgi Nfj Dvd Val-a open-end fund 0.0 $56k 3.2k 17.20
Blackrock Inf Prot Bd-inv A open-end fund 0.0 $9.7k 938.00 10.35
Delaware Smid Cap Growth-a open-end fund (DFCIX) 0.0 $44k 2.4k 18.27
Pax World High Yield Bond-id open-end fund 0.0 $23k 3.3k 6.83
Souththirtytwo Ads (SOUHY) 0.0 $412.000000 40.00 10.30
Monster Beverage Corp (MNST) 0.0 $9.2k 186.00 49.68
Gannett 0.0 $12k 1.3k 8.72
Tegna (TGNA) 0.0 $38k 2.7k 14.41
Wec Energy Group (WEC) 0.0 $29k 466.00 61.38
Real Ind 0.0 $19k 6.5k 2.90
Striker Oil & Gas Inc ordinary shares (SOIS) 0.0 $0 150k 0.00
Fidelity Stock Selectorsmall Cap 0.0 $443.999200 17.00 26.12
Templtn Emer Mkts Adv 0.0 $6.3k 447.00 14.00
Neuberger Berman Mcap Gwth a-shares (NMANX) 0.0 $18k 1.3k 13.95
Real Estate Select Sect Spdr (XLRE) 0.0 $22k 681.00 32.20
Broad 0.0 $30k 130.00 233.05
American Balanced Class C 0.0 $15k 567.00 26.03
Victory Integrity Sm Cap Val (VSVIX) 0.0 $12k 312.00 38.62
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Baron Select Funds Real Estate Fd Instl mutual fund (BREIX) 0.0 $12k 417.00 27.72
Columbia Fds Tr I Mid Cap Growth Cl A mutual fund 0.0 $24k 888.00 26.43
Aqr Emerging Multi Style R6 qecrx 0.0 $38.000000 4.00 9.50
Aqr International Multi Style R6 qicrx (QICRX) 0.0 $49.000000 4.00 12.25
Aqr Large Cap Multi Style R6 qcerx (QCERX) 0.0 $108.000200 7.00 15.43
Dyax Corp Com Cvr 0.0 $0 43.00 0.00
Under Armour Inc Cl C (UA) 0.0 $242.000400 12.00 20.17
Rydex Large Cap Value H Class cl h 0.0 $5.7k 73.00 77.84
Aqr Equity Market Neutral Fund mut 0.0 $8.4k 691.00 12.10
Market Vectors Etf Tr Oil Svcs 0.0 $1.2k 48.00 24.79
Peoples Bancorp 0.0 $8.1k 284.00 28.57
California Res Corp 0.0 $77.000400 9.00 8.56
Coca Cola European Partners (CCEP) 0.0 $35k 850.00 40.67
Etf Managers Tr purefunds ise cy 0.0 $3.9k 131.00 30.02
Windtree Therapeutics 0.0 $7.000000 20.00 0.35
Fortive (FTV) 0.0 $30k 471.00 63.35
Cardtronics Plc Shs Cl A 0.0 $7.2k 218.00 32.86
Aim Sector Fds Invesco Van Kamp Cl La mutual fund 0.0 $17k 444.00 38.26
Vivaldi Merger Arbitrag Instl Cl mutual fund (VARBX) 0.0 $2.5k 237.00 10.60
American Balanced Port Cl A mutual fund 0.0 $556.998000 39.00 14.28
Jp Morgan Tr Ii Small Cap Growth Slct mutual fund 0.0 $8.6k 532.00 16.18
Nuveen Invt V Pfd Securities Cl I mutual fund (NPSRX) 0.0 $0 0 0.00
Pimco Fds Stocks Plus Fund mutual fund (PSTKX) 0.0 $16k 1.6k 10.30
Rivernorth Fund Doubleline Strat Cl I mutual fund 0.0 $28k 2.7k 10.59
Koninklijke Ahold Delhaize Nv (ADRNY) 0.0 $4.1k 214.00 19.14
Dell Technologies Inc Class V equity 0.0 $22k 361.00 61.11
Virtus Opportunities Tr emrg mkts opty i (HIEMX) 0.0 $22k 2.0k 11.08
Barings Corporate Investors (MCI) 0.0 $53k 3.5k 15.09
Advansix (ASIX) 0.0 $4.6k 146.00 31.24
Versum Matls 0.0 $3.1k 96.00 32.50
Trilogy Metals (TMQ) 0.0 $8.000400 12.00 0.67
Ilg 0.0 $27.000000 1.00 27.00
Wasatch Core Grwth mf (WGROX) 0.0 $8.7k 136.00 63.62
Arconic 0.0 $4.1k 183.00 22.65
Causeway Emerging Markets Fund 0.0 $14k 1.1k 12.39
Quality Care Properties 0.0 $22k 1.2k 18.31
Adient (ADNT) 0.0 $18k 273.00 65.38
Yum China Holdings (YUMC) 0.0 $434.000600 11.00 39.45
Lamb Weston Hldgs (LW) 0.0 $23k 511.00 44.04
Sba Communications Corp (SBAC) 0.0 $14k 100.00 134.90
Irhythm Technologies (IRTC) 0.0 $4.2k 100.00 42.49
Cti Biopharma 0.0 $66.000000 20.00 3.30
Generation Next Franchise Brands 0.0 $344.000000 400.00 0.86
Heroes Inc Com Stk 0.0 $0 8.00 0.00
Westwood Income Opportun-i fund 0.0 $0 0 0.00
Boston Partners Global Long/short Instl etf us 0.0 $3.1k 280.00 11.22
Welbilt 0.0 $19k 1.0k 18.85
Snap Inc cl a (SNAP) 0.0 $5.1k 287.00 17.77
Baron Emerging Markets Fund (BEXFX) 0.0 $28k 2.1k 13.16
Calvert International Equity Fund 0.0 $19k 1.1k 16.51
Columbia Acorn Fund (CRBRX) 0.0 $14k 818.00 17.34
Doubleline Low Duration Emerging Markets Fixed Income Fund 0.0 $0 0 0.00
Dunham Monthly Distribution Fund 0.0 $11k 295.00 35.58
Fidelity Freedom 2035 Fund 0.0 $466.999500 33.00 14.15
Goldman Sachs Global Income Fund 0.0 $6.2k 505.00 12.27
Guggenheim Directional Allocation Fund 0.0 $39k 2.7k 14.66
James Alpha Global Real Estate Investments Portfolio 0.0 $890.001400 47.00 18.94
Jpmorgan Intrepid America Fund 0.0 $24k 594.00 39.90
Jpmorgan Intrepid Growth Fund 0.0 $38k 776.00 49.35
Nuveen Nwq Global Equity Income Fund (NQGAX) 0.0 $1.2k 42.00 27.45
Rydex Series Funds - Government Long Bond 1.2x Strategy Fund 0.0 $15k 275.00 53.00
Victory Fund For Income 0.0 $23k 2.5k 9.24
Victory Incore Fund For Income 0.0 $35k 3.8k 9.24
Victory Portfolios Global Nat Res Y 0.0 $6.2k 283.00 21.93
Western Asset Core Bond Fund 0.0 $24k 1.9k 12.56
National Grid (NGG) 0.0 $1.9k 30.00 62.83
Wheaton Precious Metals Corp (WPM) 0.0 $13k 661.00 19.89
Cars (CARS) 0.0 $24k 888.00 26.63
Altaba 0.0 $14k 250.00 54.48
Floor & Decor Hldgs Inc cl a (FND) 0.0 $39k 1.0k 39.26
Obsidian Energy 0.0 $6.4k 5.0k 1.27
Okta Inc cl a (OKTA) 0.0 $4.9k 213.00 22.80
Advisors Discipline Trust 445 - Insured Tax Exempt Muni Port Long Term - Srs 10 0.0 $17k 25.00 691.44
American Funds Tax-advantaged Income Portfolio 0.0 $733.997600 56.00 13.11
Amg Tr Iv River Rd Long Short Fd Cl I 0.0 $3.2k 260.00 12.22
Aqr Style Premia Alternative Lv Fund 0.0 $2.0k 193.00 10.49
Bny Mellon Asset Allocation Fund 0.0 $27k 2.2k 12.13
Brown Advisory Fds Adv Smcpgw Instl 0.0 $12k 330.00 35.16
Brown Advisory Small-cap Fundamental Value Fund 0.0 $13k 495.00 27.13
Delaware Limited-term Diversified Income Fund 0.0 $49k 5.7k 8.50
Delaware Tax-free Pennsylvania Fund 0.0 $21k 2.6k 8.09
Deutsche Income Tr Uncons Incm A 0.0 $18k 4.0k 4.61
Deutsche Intl Fd Inc Intl Fd Cl A 0.0 $38k 819.00 46.71
Deutsche Market Trust Alternative Asset Allocation A 0.0 $41k 4.5k 8.97
Deutsche Securities Trust Enhanced Strategy A 0.0 $6.9k 631.00 10.88
Dunham Monthly Distribution Fund 0.0 $49.000000 1.00 49.00
Entrustpermal Alternative Core Fund 0.0 $40k 2.8k 14.14
Equinox Ipm Systematic Macro Fund 0.0 $3.5k 339.00 10.23
Fidelity Advisor International Growth Fund 0.0 $12k 931.00 12.68
Franklin Templeton Fund Allocator Series - Conservative Allocation Fund 0.0 $51k 3.6k 14.18
Hennessy Cornerstone Growth Fund 0.0 $5.6k 263.00 21.17
Ivy High Income Fund 0.0 $11k 1.5k 7.62
Ivy Science And Technology Fund 0.0 $40k 760.00 51.99
Janus Henderson Forty Fund 0.0 $45k 1.4k 31.30
Jpmorgan Tax Aware Real Return Fund (TXRIX) 0.0 $55k 5.8k 9.45
Ls Opportunity Fund 0.0 $3.2k 239.00 13.42
Nuveen International Growth Fund 0.0 $23k 563.00 41.13
Parnassus Endeavor Fund (PFPWX) 0.0 $26k 713.00 36.35
Pimco Global Multi-asset Fund 0.0 $10k 859.00 11.85
Riverpark Short Term High Yield Fund (RPHIX) 0.0 $1.1k 112.00 9.80
Riverpark Strategic Income Fund 0.0 $1.3k 135.00 9.57
Rmb Investors Trust Rmb Mendon Financial 0.0 $2.3k 127.00 17.77
Sei Institutional Managed Trust - Core Fixed Income Fund 0.0 $15.000000 1.00 15.00
Silverpepper Merger Arbitrage Fund 0.0 $2.5k 223.00 11.14