Massmutual Trust

Latest statistics and disclosures from Massmutual Trust's latest quarterly 13F-HR filing:

Companies in the Massmutual Trust portfolio as of December 2018 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares MSCI EAFE Index Fund (EFA) 6.33 1.26M -3% 58.78
iShares S&P; MidCap 400 Index (IJH) 5.32 374198 166.06
iShares S&P; SmallCap 600 Index (IJR) 2.72 457828 -7% 69.32
Vanguard Emerging Markets ETF (VWO) 2.62 802402 -18% 38.10
Vanguard REIT ETF (VNQ) 2.44 381780 74.57
Apple (AAPL) 2.36 174861 157.74
Microsoft Corporation (MSFT) 1.94 222639 +6% 101.57
JPMorgan Chase & Co. (JPM) 1.79 213712 97.62
Johnson & Johnson (JNJ) 1.78 160981 129.05
Vanguard Europe Pacific ETF (VEA) 1.72 540182 -3% 37.10
Amazon (AMZN) 1.63 12703 +22% 1501.97
Db-x Msci Eafe Currency-hedged 1.54 643122 -11% 27.90
Chevron Corporation (CVX) 1.51 162557 108.79
Alphabet Inc Class A cs 1.38 15390 1044.96
Home Depot (HD) 1.37 93210 171.82
Procter & Gamble Company (PG) 1.34 169810 91.92
Pfizer (PFE) 1.18 316109 43.65
Pepsi (PEP) 1.18 125198 +2% 110.48
Honeywell International (HON) 1.09 96600 +12% 132.12
Berkshire Hathaway (BRK.B) 1.06 60785 204.18
McDonald's Corporation (MCD) 1.04 68422 177.57
3M Company (MMM) 1.04 63596 190.54
iShares S&P; 500 Index (IVV) 1.02 47158 +57% 251.61
Abbvie 0.98 123744 -2% 92.19
Intel Corporation (INTC) 0.97 241601 46.93
BlackRock (BLK) 0.92 27397 392.82
Verizon Communications (VZ) 0.87 181820 +2% 56.22
Microchip Technology (MCHP) 0.74 120490 71.92
Visa (V) 0.74 65231 131.94
Union Pacific Corporation (UNP) 0.71 59955 138.23
Lowe's Companies (LOW) 0.70 88666 92.36
Starbucks Corporation (SBUX) 0.68 123430 +14% 64.40
Stryker Corporation (SYK) 0.66 49185 156.75
Vanguard Total Stock Market ETF (VTI) 0.66 59993 -4% 127.63
Alphabet Inc Class C cs 0.66 7455 1035.61
iShares MSCI Emerging Markets Indx (EEM) 0.64 190010 39.06
Cisco Systems (CSCO) 0.64 173248 43.33
MasterCard Incorporated (MA) 0.61 37688 188.65
Bank of America Corporation (BAC) 0.60 282647 24.64
SPDR S&P; 500 ETF (SPY) 0.58 27054 +44% 249.92
Facebook Inc cl a 0.54 47874 -5% 131.09
Vanguard Mid-Cap Growth ETF (VOT) 0.53 52085 -5% 119.69
Adobe Systems Incorporated (ADBE) 0.52 26911 +30% 226.24
Hasbro (HAS) 0.50 71839 -3% 81.25
Waste Management (WM) 0.50 66189 88.99
Nextera Energy Inc C om 0.50 33537 173.82
Vanguard Short Term Corporate Bond ETF (VCSH) 0.49 73833 77.94
First Tr Exchange-traded Fd no amer energy 0.49 269228 -6% 21.45
Fiserv (FISV) 0.48 75786 -2% 73.49
Booking Holdings 0.48 3260 -2% 1722.42
Ishares Tr fltg rate nt 0.46 105946 +441% 50.36
Danaher Corporation (DHR) 0.45 50601 103.12
Paychex (PAYX) 0.44 78544 +2% 65.15
Medtronic 0.44 56983 90.96
Exxon Mobil Corporation (XOM) 0.43 73130 -3% 68.19
Capital One Financial (COF) 0.43 66884 +8% 75.59
iShares MSCI EMU Index (EZU) 0.43 142369 -3% 35.06
U.S. Ban (USB) 0.42 108259 45.70
CME (CME) 0.40 24958 188.12
Vanguard Health Care ETF (VHT) 0.40 28856 160.60
Paypal Holdings 0.40 55283 84.09
Dowdupont Inc 0.39 85490 -20% 53.48
Comcast Corporation (CMCSA) 0.38 131841 +14% 34.05
Ameriprise Financial (AMP) 0.38 42564 +3% 104.37
Lockheed Martin Corporation (LMT) 0.38 16790 +14% 261.84
United Technologies Corporation (UTX) 0.38 41626 +5% 106.48
Roper Industries (ROP) 0.38 16505 266.52
O'reilly Automotive Inc 0.38 12757 -2% 344.33
Vanguard Mid-Cap Value ETF (VOE) 0.38 46014 95.26
Abbott Laboratories (ABT) 0.37 60180 -7% 72.33
Dominion Resources (D) 0.37 60132 71.46
CarMax (KMX) 0.37 68465 +2% 62.73
Wal-Mart Stores (WMT) 0.36 45207 93.15
Altria (MO) 0.36 85482 -2% 49.39
Vanguard Small-Cap Growth ETF (VBK) 0.36 27975 -8% 150.59
ResMed (RMD) 0.35 36236 113.87
Biogen Idec (BIIB) 0.35 13784 300.92
W.W. Grainger (GWW) 0.33 13525 +2% 282.36
ConocoPhillips (COP) 0.33 61577 +2% 62.35
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.33 129537 +127% 30.14
Ishares Msci Japan 0.33 75341 50.69
Genuine Parts Company (GPC) 0.32 38385 +2% 96.02
United Parcel Service (UPS) 0.31 36867 97.53
AT&T; (T) 0.31 128852 -2% 28.54
Chubb 0.31 27949 129.18
Coca-Cola Company (KO) 0.30 74053 47.35
Ecolab (ECL) 0.30 23654 147.35
Stanley Black & Decker (SWK) 0.30 29101 +2% 119.74
Raytheon Company (RTN) 0.30 22608 153.35
Thermo Fisher Scientific (TMO) 0.30 15779 +2% 223.79
General Dynamics Corporation (GD) 0.30 22131 157.21
Oracle Corporation (ORCL) 0.30 77830 -10% 45.15
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.30 42464 82.86
Ishares Inc core msci emkt 0.30 73842 +21% 47.15
NVIDIA Corporation (NVDA) 0.29 25144 -11% 133.50
Citigroup Inc 0.29 65112 52.06
Southern Company (SO) 0.28 74149 43.92
Cummins (CMI) 0.27 23226 -2% 133.64
UnitedHealth (UNH) 0.27 12492 +10% 249.12
WisdomTree Japan Total Dividend Fd (DXJ) 0.26 65245 -7% 46.39
Cerner Corporation (CERN) 0.25 54722 52.44
Amgen (AMGN) 0.25 14936 +2% 194.67
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.25 56085 51.49
Invesco Senior Loan Etf otr 0.25 136522 21.78
Ross Stores (ROST) 0.24 33128 +4% 83.20
iShares Russell 2000 Value Index (IWN) 0.24 26191 -2% 107.54
Ishares Msci United Kingdom Index etf 0.24 97495 -8% 29.35
Vanguard Information Technology ETF (VGT) 0.23 15998 -4% 166.83
Valero Energy Corporation (VLO) 0.22 33549 -8% 74.97
Vanguard Short-Term Bond ETF (BSV) 0.22 33249 +168% 78.57
Enbridge Inc 0.22 82745 31.08
Zions Bancorporation (ZION) 0.22 61969 -2% 40.74
Materials SPDR (XLB) 0.22 51163 50.52
Utilities SPDR (XLU) 0.22 48354 52.92
Vanguard European ETF (VGK) 0.22 53722 -21% 48.62
Anthem 0.22 9673 262.63
Crown Castle Intl 0.22 24089 +4% 108.63
Vanguard Mun Bd Fd Inc tax-exempt bd 0.21 48054 NEW 51.05
Emerson Electric (EMR) 0.20 39696 +6% 59.75
Constellation Brands (STZ) 0.20 14582 -11% 160.82
First Tr Exchange Traded Fd senior ln fd 0.20 51595 -12% 45.52
S&p Global 0.20 13470 +4% 169.94
Lamb Weston Hldgs 0.20 31557 +5% 73.56
Merck & Co (MRK) 0.19 29485 76.41
Old Dominion Freight Line (ODFL) 0.19 18281 +4% 123.49
iShares MSCI Pacific ex-Japan Idx (EPP) 0.19 54200 -3% 40.70
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.19 23175 -14% 94.68
Vaneck Vectors Amt-free Shrt M bdfund 0.19 126653 +4161% 17.30
Wells Fargo & Company (WFC) 0.18 45379 +17% 46.08
McKesson Corporation (MCK) 0.18 18872 -7% 110.47
Vanguard Financials ETF (VFH) 0.18 34822 -2% 59.36
Vanguard Long-Term Bond ETF (BLV) 0.18 24053 87.51
iShares S&P; Global Infrastructure Index (IGF) 0.18 53234 +134% 39.38
Zoetis Inc Cl A 0.18 24114 +22865% 85.54
Halliburton Company (HAL) 0.17 73981 -10% 26.58
MarketAxess Holdings (MKTX) 0.17 9334 +4% 211.31
VMware (VMW) 0.17 14138 137.13
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.17 18075 NEW 108.22
Bright Horizons Fam Sol In D 0.17 18167 111.45
Suntrust Banks Inc $1.00 Par Cmn 0.16 36401 +5% 50.44
Vertex Pharmaceuticals Incorporated (VRTX) 0.15 10852 NEW 165.71
SPDR Barclays Capital Inter Term (ITE) 0.15 30224 -2% 59.55
Marathon Petroleum Corp 0.15 30298 +16% 59.01
Walgreen Boots Alliance 0.15 25059 68.33
Goldman Sachs (GS) 0.14 9500 167.05
Northrop Grumman Corporation (NOC) 0.14 6533 +3% 244.90
Vanguard Small-Cap Value ETF (VBR) 0.14 14518 +4% 114.06
Duke Energy 0.14 19226 86.30
CVS Caremark Corporation (CVS) 0.13 23310 65.52
ConAgra Foods (CAG) 0.13 72591 -6% 21.36
iShares S&P; Latin America 40 Index (ILF) 0.13 49021 30.82
Vanguard Consumer Discretionary ETF (VCR) 0.13 10478 -3% 150.52
Lincoln National Corporation (LNC) 0.12 26222 +5% 51.31
Cintas Corporation (CTAS) 0.12 8109 167.99
Vanguard Industrials ETF (VIS) 0.12 11582 -2% 120.41
Prologis Inc. 0.12 24065 +4% 58.72
Compass Minerals International (CMP) 0.11 29885 -5% 41.69
AES Corporation (AES) 0.11 88226 +2% 14.46
Target Corporation (TGT) 0.11 19530 66.09
Gilead Sciences (GILD) 0.11 21300 62.55
EOG Resources (EOG) 0.11 14442 87.21
Rockwell Automation (ROK) 0.11 8761 +6% 150.48
iShares MSCI Canada Index (EWC) 0.11 51376 -4% 23.96
HCA HOLDINGS Inc 0.11 9993 +2% 124.45
American Express Company (AXP) 0.10 12809 95.32
Cincinnati Financial Corporation (CINF) 0.10 14911 77.42
iShares MSCI South Korea Index Fund (EWY) 0.10 19990 -14% 58.86
Vanguard Mid-Cap ETF (VO) 0.10 8578 -3% 138.18
Vanguard Total Bond Market ETF (BND) 0.10 14822 +12% 79.21
Ishares Trust Msci China msci china idx 0.10 21501 -14% 52.62
Delphi Automotive Inc international stock 0.10 19715 61.57
Invesco Exchange Traded Fd T s&p500 pur val 0.10 21360 +2556% 56.86
Costco Wholesale Corporation (COST) 0.09 4923 +2% 203.71
Devon Energy Corporation (DVN) 0.09 44512 -8% 22.54
Verisign (VRSN) 0.09 7147 148.29
iShares Russell 2000 Index (IWM) 0.09 7709 133.90
DTE Energy Company (DTE) 0.09 9073 110.30
BorgWarner (BWA) 0.09 29272 34.74
Church & Dwight (CHD) 0.09 16103 65.76
Vanguard Consumer Staples ETF (VDC) 0.09 8461 -3% 131.17
Nuveen Barclays Shrt Term Muni bdfund 0.09 21397 -48% 48.06
Packaging Corporation of America (PKG) 0.08 10680 +2% 83.46
Reinsurance Group of America (RGA) 0.08 6354 140.23
Boeing Company (BA) 0.08 2851 322.50
Realty Income (O) 0.08 15000 63.04
Vanguard Charlotte Fds intl bd idx etf 0.08 18222 54.25
Ishares Inc etp 0.08 31361 -14% 31.62
NASDAQ OMX (NDAQ) 0.07 9512 81.57
Autodesk (ADSK) 0.07 6687 +6% 128.61
Akamai Technologies (AKAM) 0.07 12960 +2% 61.08
Waters Corporation (WAT) 0.07 4473 +3% 188.65
Markel Corporation (MKL) 0.07 748 -2% 1038.05
Delta Air Lines (DAL) 0.07 17447 +2% 49.90
Micron Technology (MU) 0.07 26666 31.73
Essex Property Trust (ESS) 0.07 3402 -2% 245.21
AMETEK (AME) 0.07 11738 67.70
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.07 24880 -56% 34.23
Ishares Core Msci Eafe Etf core msci eafe 0.07 14440 +146% 55.00
Vanguard S&p 500 Etf idx fd 0.07 3379 +1435% 229.81
Rfv guggenheim s&p midcap 400 pure val etf 0.07 15508 NEW 56.16
V.F. Corporation (VFC) 0.06 9812 +2% 71.34
Schlumberger (SLB) 0.06 17827 +11% 36.08
iShares Russell 1000 Value Index (IWD) 0.06 6692 111.05
Applied Materials (AMAT) 0.06 21932 -2% 32.74
F5 Networks (FFIV) 0.06 4454 162.03
iShares MSCI Spain Index (EWP) 0.06 26744 -5% 26.82
SPDR DJ Wilshire Small Cap Value (SLYV) 0.06 12475 53.82
Vanguard Energy ETF (VDE) 0.06 8373 -3% 77.11
Ishares Msci Italy Capped Et etp 0.06 29752 -11% 24.21
Range Resources (RRC) 0.05 55371 9.57
Nucor Corporation (NUE) 0.05 12096 -5% 51.81
RPM International (RPM) 0.05 9583 58.78
Royal Caribbean Cruises Ltd. 0.05 6215 97.79
Gartner (IT) 0.05 4982 127.84
Allstate Corporation (ALL) 0.05 6415 -3% 82.63
Berkshire Hathaway (BRK.A) 0.05 2 306000.00
Henry Schein (HSIC) 0.05 7899 78.52
Umpqua Holdings Corporation (UMPQ) 0.05 33344 -2% 15.90
American Campus Communities (ACC) 0.05 14236 41.39
Cimarex Energy Co 0.05 9168 -12% 61.65
RealPage (RP) 0.05 11987 48.19
iShares Dow Jones Select Dividend (DVY) 0.05 6315 +93% 89.31
EXACT Sciences Corporation (EXAS) 0.05 10031 63.10
iShares MSCI Turkey Index Fund (TUR) 0.05 25761 24.57
Schwab Strategic Tr intrm trm 0.05 11425 NEW 52.95
Berry Plastics 0.05 11760 -4% 47.53
Vanguard Malvern Fds strm infproidx 0.05 11586 -51% 47.92
Ptc 0.05 7587 82.90
Invesco Ftse Rafi Dev etf - e 0.05 15116 NEW 37.52
M&T; Bank Corporation (MTB) 0.04 3484 143.13
Walt Disney Company (DIS) 0.04 4105 +6% 109.65
Curtiss-Wright (CW) 0.04 4795 -5% 102.12
United Rentals (URI) 0.04 4421 -16% 102.53
Deere & Company (DE) 0.04 3205 149.17
International Business Machines (IBM) 0.04 4361 -9% 113.67
Philip Morris International (PM) 0.04 7485 -78% 66.76
Jacobs Engineering (JEC) 0.04 7574 -3% 58.46
Zimmer Holdings (ZMH) 0.04 4544 103.72
Sinclair Broadcast (SBGI) 0.04 19724 -6% 26.34
Nexstar Broadcasting (NXST) 0.04 5822 78.64
Darling International (DAR) 0.04 26225 19.24
Invesco Ltd shs 0.04 30033 -13% 16.74
Oshkosh Corporation (OSK) 0.04 8002 61.31
LHC (LHCG) 0.04 5357 93.88
Central Garden & Pet (CENTA) 0.04 15811 +6224% 31.25
KAR Auction Services (KAR) 0.04 10049 47.72
iShares Barclays TIPS Bond Fund (TIP) 0.04 4225 -10% 109.51
iShares MSCI ACWI Index Fund (ACWI) 0.04 7350 NEW 64.16
Vanguard Utilities ETF (VPU) 0.04 3840 -5% 117.83
SPDR S&P; Emerging Markets Small Cap (EWX) 0.04 12809 -13% 40.97
Vanguard Telecommunication Services ETF (VOX) 0.04 5689 -4% 74.07
Schwab U S Broad Market ETF (SCHB) 0.04 7916 59.93
Marriott Vacations Wrldwde Cp 0.04 6858 +55% 70.51
Ishares Trust Barclays 0.04 9954 -9% 48.70
Murphy Usa 0.04 5599 76.64
Loews Corporation (L) 0.03 6477 45.52
Portland General Electric Company (POR) 0.03 8420 45.85
Corning Incorporated (GLW) 0.03 13037 +21% 30.21
Aercap Holdings Nv Ord Cmn 0.03 8456 39.60
Hartford Financial Services (HIG) 0.03 8106 -5% 44.45
Martin Marietta Materials (MLM) 0.03 2231 -7% 171.87
Clean Harbors (CLH) 0.03 6431 49.35
Polaris Industries (PII) 0.03 4586 -6% 76.68
Snap-on Incorporated (SNA) 0.03 2765 145.29
SVB Financial (SIVB) 0.03 2067 -2% 189.92
Anadarko Petroleum Corporation (APC) 0.03 7452 -14% 43.84
BB&T; Corporation (BBT) 0.03 9104 43.32
Parker-Hannifin Corporation (PH) 0.03 2457 149.14
Prestige Brands Holdings (PBH) 0.03 10906 30.88
W.R. Grace & Co. (GRA) 0.03 5641 -4% 64.91
Silgan Holdings (SLGN) 0.03 15891 23.62
REGAL-BELOIT CORPORATION (RBC) 0.03 5621 70.05
PacWest Ban (PACW) 0.03 11202 -17% 33.28
TreeHouse Foods (THS) 0.03 7686 -2% 50.71
Technology SPDR (XLK) 0.03 4779 -2% 61.98
iShares Russell 1000 Growth Index (IWF) 0.03 2283 -24% 130.91
Envestnet (ENV) 0.03 7114 49.19
Vanguard Materials ETF (VAW) 0.03 3643 -2% 110.83
ISHARES TR MSCI Small Cap msci small cap 0.03 5891 -26% 51.82
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.03 3255 +40% 93.00
Bankunited Inc Com 0.03 11652 29.94
Phillips 66 0.03 4016 +13% 86.15
Mondelez Int 0.03 8383 +20% 40.03
Liberty Global Inc C 0.03 16727 -51% 20.64
Brixmor Prty 0.03 21155 -6% 14.69
Zayo Group Hldgs 0.03 17664 +36% 22.84
Mimecast 0.03 11914 +3780% 33.63
* Red Rock Resorts Inc Cl A stock 0.03 18626 +39% 20.31
Evergy Inc 0.03 6176 56.77
Owens Corning (OC) 0.02 5902 -5% 43.98
PNC Financial Services (PNC) 0.02 2101 116.91
Caterpillar (CAT) 0.02 1447 127.07
Expeditors International of Washington (EXPD) 0.02 3575 +25% 68.09
General Electric Company (GE) 0.02 27377 -15% 7.57
Bristol Myers Squibb (BMY) 0.02 4386 -9% 51.98
AFLAC Incorporated (AFL) 0.02 4200 -2% 45.56
Hanesbrands (HBI) 0.02 18274 12.53
Laboratory Corp. of America Holdings (LH) 0.02 2023 126.36
Newfield Exploration (NFX) 0.02 13623 -17% 14.66
Air Products & Chemicals (APD) 0.02 1684 +34% 160.05
NIKE (NKE) 0.02 3300 +19% 74.14
Agilent Technologies Inc C ommon 0.02 2817 +22% 67.46
Illinois Tool Works (ITW) 0.02 1845 +35% 126.69
Vanguard Intermediate-Term Bond ETF (BIV) 0.02 2365 -39% 81.29
Actuant Corporation (ATU) 0.02 11371 -7% 20.99
F.N.B. Corporation (FNB) 0.02 29134 -6% 9.84
Flowers Foods (FLO) 0.02 10377 +17% 18.47
Sandy Spring Ban (SASR) 0.02 7025 -23% 31.34
Carpenter Technology Corporation (CRS) 0.02 5431 -4% 35.61
Cray (CRAY) 0.02 10000 21.59
Consumer Staples Select Sect. SPDR (XLP) 0.02 3814 50.78
SPDR S&P; MidCap 400 ETF (MDY) 0.02 672 -27% 302.67
iShares iBoxx $ High Yid Corp Bond (HYG) 0.02 3129 +4% 81.10
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.02 2126 109.04
Vanguard Small-Cap ETF (VB) 0.02 1709 131.99
IQ Hedge Multi-Strategy Tracker (QAI) 0.02 6835 -9% 28.88
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.02 5250 +24% 39.56
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.02 6699 -10% 31.71
Agios Pharmaceuticals 0.02 5493 46.11
Sirius Xm Holdings 0.02 31000 -11% 5.71
Gtt Communications 0.02 11109 -10% 23.66
Energizer Holdings 0.02 6162 +3% 45.15
Invesco S&p 500 Low Volatility Etf 0.02 6046 46.65
Invesco S&p 500 Top 50 Etf 0.02 1430 179.82
Resideo Technologies Inc 0.02 9130 NEW 20.55
Crown Holdings (CCK) 0.01 2125 41.57
CMS Energy Corporation (CMS) 0.01 2015 49.65
Northern Trust Corporation (NTRS) 0.01 1633 +3882% 83.59
Baxter International (BAX) 0.01 1012 -47% 65.82
Eli Lilly & Co. (LLY) 0.01 722 +20% 115.72
Health Care SPDR (XLV) 0.01 1630 -5% 86.51
Norfolk Southern (NSC) 0.01 740 -26% 149.54
Apache Corporation (APA) 0.01 3477 -19% 26.25
Carnival Corporation (CCL) 0.01 3090 49.30
Cullen/Frost Bankers (CFR) 0.01 722 87.94
Digital Realty Trust (DLR) 0.01 1245 106.55
PPG Industries (PPG) 0.01 1489 +9% 102.23
Sherwin-Williams Company (SHW) 0.01 165 393.46
Automatic Data Processing (ADP) 0.01 1100 +10% 131.12
Comerica Incorporated (CMA) 0.01 1644 +6223% 68.69
International Paper Company (IP) 0.01 3233 40.36
AmerisourceBergen (ABC) 0.01 1877 +48% 74.40
Colgate-Palmolive Company (CL) 0.01 1042 -19% 59.52
Marsh & McLennan Companies (MMC) 0.01 1794 -3% 79.75
Occidental Petroleum Corporation (OXY) 0.01 1436 +390% 61.38
American Electric Power Company (AEP) 0.01 928 74.74
QUALCOMM (QCOM) 0.01 3039 -6% 56.91
Ford Motor Company (F) 0.01 19762 -6% 7.65
Williams Companies (WMB) 0.01 4315 22.05
Stericycle (SRCL) 0.01 3797 -15% 36.69
Prudential Financial (PRU) 0.01 1788 -5% 81.55
Toll Brothers (TOL) 0.01 3250 32.93
Dover Corporation (DOV) 0.01 1730 70.95
Public Service Enterprise (PEG) 0.01 2276 -2% 52.05
Sempra Energy (SRE) 0.01 1474 +9% 108.19
Ventas (VTR) 0.01 1069 -53% 58.59
Goldcorp Inc New 0.01 15974 -15% 9.80
Energy Select Sector SPDR (XLE) 0.01 3033 +46% 57.35
Industrial SPDR (XLI) 0.01 952 -34% 64.41
Transcanada Corp 0.01 2840 35.70
Black Hills Corporation (BKH) 0.01 1765 62.78
iShares Russell 1000 Index (IWB) 0.01 664 138.69
Hormel Foods Corporation (HRL) 0.01 2575 42.68
Genesee & Wyoming (GWR) 0.01 856 74.02
Monro Muffler Brake (MNRO) 0.01 955 68.75
Triumph (TGI) 0.01 9516 +11% 11.50
Anika Therapeutics (ANIK) 0.01 2267 NEW 33.61
American Water Works (AWK) 0.01 661 90.77
iShares Lehman Aggregate Bond (AGG) 0.01 1471 106.49
iShares S&P; 500 Growth Index (IVW) 0.01 1066 +183% 150.67
iShares Russell Midcap Index Fund (IWR) 0.01 2436 +300% 46.48
iShares S&P; MidCap 400 Growth (IJK) 0.01 555 -19% 191.23
iShares Russell 2000 Growth Index (IWO) 0.01 903 -2% 168.00
ONEOK (OKE) 0.01 1600 53.95
Simon Property (SPG) 0.01 394 167.99
Vonage Holdings (VG) 0.01 12000 8.73
Consumer Discretionary SPDR (XLY) 0.01 1093 -4% 99.01
iShares Dow Jones US Tele (IYZ) 0.01 3250 26.35
iShares MSCI EAFE Value Index (EFV) 0.01 1368 +290% 45.22
iShares Russell Midcap Growth Idx. (IWP) 0.01 590 -7% 113.71
Vanguard Dividend Appreciation ETF (VIG) 0.01 1725 -5% 97.95
iShares FTSE KLD Select Scil Idx Fd (KLD) 0.01 850 103.14
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.01 1234 -81% 105.40
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.01 2067 NEW 83.62
iShares S&P; MidCap 400 Value Index (IJJ) 0.01 717 +17% 138.34
iShares MSCI EAFE Growth Index (EFG) 0.01 850 +88% 69.07
Conrad Industries (CNRD) 0.01 4600 13.15
Rlj Lodging Trust Com 0.01 4265 16.40
Pimco Etf Tr 0-5 high yield 0.01 625 +47% 95.12
Ishares Tr usa min vo 0.01 1875 -50% 52.40
Spdr Short-term High Yield mf 0.01 3475 -16% 26.03
M/a 0.01 10222 -14% 14.51
Ishares Tr core msci euro 0.01 1883 NEW 41.33
Kraft Heinz 0.01 2968 -96% 43.04
Edgewell Pers Care 0.01 3980 -10% 37.35
Oppenheimer Rev Weighted Etf ultra divid rev 0.01 3980 NEW 33.48
Invesco S&p Smallcap Low Volatility Etf 0.01 2000 42.64
Invesco Exchng Traded Fd Tr s&p midcp low 0.01 2000 44.39
Invesco S&p 500 Buywrite Etf 0.01 8410 19.75
Garrett Motion Inc 0.01 4991 NEW 12.34
Itm - Vaneck Vectors Amt Free Int Muni 0.01 1834 NEW 47.47
Linde Plc 0.01 1010 NEW 156.04
E TRADE Financial Corporation (ETFC) 0.00 69 43.88
Huntington Bancshares Incorporated (HBAN) 0.00 409 11.92
* Barrick Gold Corp 0.00 20 13.55
Cognizant Technology Solutions (CTSH) 0.00 62 63.48
Lear Corporation (LEA) 0.00 21 122.86
iShares FTSE/Xinhua China 25 Index (FXI) 0.00 108 -50% 39.08
ANSYS (ANSS) 0.00 15 NEW 142.93
Denny's Corporation (DENN) 0.00 263 16.21
Broadridge Financial Solutions (BR) 0.00 20 96.25
Charles Schwab Corporation (SCHW) 0.00 679 -21% 41.53
Starwood Property Trust (STWD) 0.00 550 19.71
State Street Corporation (STT) 0.00 358 -20% 63.07
Fidelity National Information Services (FIS) 0.00 111 102.55
RLI (RLI) 0.00 167 NEW 68.99
Total System Services (TSS) 0.00 11 81.27
Discover Financial Services (DFS) 0.00 583 58.98
People's United Financial (PBCT) 0.00 2800 14.43
Affiliated Managers (AMG) 0.00 2 97.50
Canadian Natl Ry Co 0.00 30 NEW 74.10
CSX Corporation (CSX) 0.00 451 62.13
FedEx Corporation (FDX) 0.00 177 161.33
IAC/InterActive (IACI) 0.00 69 183.04
Daimler Ag reg shs 0.00 100 52.77
Tractor Supply Company (TSCO) 0.00 48 NEW 83.44
Archer Daniels Midland Company (ADM) 0.00 325 40.97
Ameren Corporation (AEE) 0.00 725 65.23
Consolidated Edison (ED) 0.00 75 76.47
Pulte (PHM) 0.00 1700 -44% 25.99
India Fund (IFN) 0.00 500 NEW 20.24
Avon Products (AVP) 0.00 410 1.52
Blackbaud (BLKB) 0.00 44 NEW 62.91
Carter's (CRI) 0.00 132 NEW 81.62
Continental Resources (CLR) 0.00 75 40.19
Core Laboratories N.V. (CLB) 0.00 40 +25% 59.65
Edwards Lifesciences (EW) 0.00 36 153.17
Franklin Resources (BEN) 0.00 588 -85% 29.66
Hologic (HOLX) 0.00 105 NEW 41.10
Host Hotels & Resorts (HST) 0.00 488 16.67
IDEXX Laboratories (IDXX) 0.00 67 NEW 186.01
J.B. Hunt Transport Services (JBHT) 0.00 43 NEW 93.05
Kimberly-Clark Corporation (KMB) 0.00 403 113.94
LKQ Corporation (LKQX) 0.00 378 -42% 23.73
Lincoln Electric Holdings (LECO) 0.00 28 NEW 78.86
NetApp (NTAP) 0.00 72 59.67
Noble Energy (NBL) 0.00 250 +22% 18.76
Public Storage (PSA) 0.00 15 -48% 202.40
Sealed Air (SEE) 0.00 100 34.84
Sonoco Products Company (SON) 0.00 47 NEW 53.13
SYSCO Corporation (SYY) 0.00 667 62.66
T. Rowe Price (TROW) 0.00 255 92.32
Travelers Companies (TRV) 0.00 410 -8% 119.75
Trimble Navigation (TRMB) 0.00 630 NEW 32.91
Brown-Forman Corporation (BF.B) 0.00 18 47.56
Transocean Ltd. 0.00 83 6.94
Avery Dennison Corporation (AVY) 0.00 35 89.83
Boston Scientific Corporation (BSX) 0.00 163 +22% 35.34
Harris Corporation (HRS) 0.00 75 134.65
Nu Skin Enterprises (NUS) 0.00 34 61.32
Tiffany & Co. (TIF) 0.00 238 80.51
Vulcan Materials Company (VMC) 0.00 25 98.80
Electronic Arts (ERTS) 0.00 35 NEW 78.91
Morgan Stanley (MS) 0.00 935 39.65
Timken Company (TKR) 0.00 700 37.32
Albany International (AIN) 0.00 40 62.42
Apartment Investment and Management (AIV) 0.00 54 43.89
Avista Corporation (AVA) 0.00 200 42.48
Cabot Corporation (CBT) 0.00 9 42.89
Charles River Laboratories (CRL) 0.00 130 -18% 113.18
Newell Rubbermaid (NWL) 0.00 476 +42% 18.59
Mid-America Apartment (MAA) 0.00 85 NEW 95.71
Las Vegas Sands (LVS) 0.00 229 -98% 52.05
ACI Worldwide (ACIW) 0.00 998 27.67
International Flavors & Fragrances (IFF) 0.00 21 NEW 134.29
Cooper Companies (COO) 0.00 14 -51% 254.50
Analog Devices (ADI) 0.00 400 NEW 85.83
National-Oilwell Var (NOV) 0.00 30 -90% 25.70
JetBlue Airways Corporation (JBLU) 0.00 81 16.06
Universal Health Services (UHS) 0.00 31 116.55
Weight Watchers International (WTW) 0.00 45 -40% 38.56
SkyWest (SKYW) 0.00 14 44.50
Tetra Tech (TTEK) 0.00 97 -47% 51.77
Eastman Chemical Company (EMN) 0.00 8 73.12
Interpublic Group of Companies (IPG) 0.00 172 -28% 20.63
Synopsys (SNPS) 0.00 149 84.24
CenturyLink (CTL) 0.00 132 15.15
Kroger (KR) 0.00 273 -18% 27.50
Becton, Dickinson and (BDX) 0.00 131 225.32
Yum! Brands (YUM) 0.00 100 91.92
NiSource (NI) 0.00 350 NEW 25.35
American Financial (AFG) 0.00 11 90.55
Horace Mann Educators Corporation (HMN) 0.00 58 NEW 37.45
Olin Corporation (OLN) 0.00 283 20.11
Universal Electronics (UEIC) 0.00 27 25.30
General Mills (GIS) 0.00 437 +6% 38.94
Intuitive Surgical (ISRG) 0.00 10 478.90
Maxim Integrated Products (MXIM) 0.00 43 NEW 50.86
Texas Instruments Incorporated (TXN) 0.00 31 NEW 94.52
Weyerhaeuser Company (WY) 0.00 181 21.86
White Mountains Insurance Gp 0.00 6 857.67
Alleghany Corporation (Y) 0.00 4 623.25
Canadian Pacific Railway Ltd 0.00 14 177.64
Exelon Corporation (EXC) 0.00 0 0.00
Freeport-McMoRan Copper & Gold (FCX) 0.00 689 -2% 10.31
Patterson Companies (PDCO) 0.00 196 -30% 19.66
TJX Companies (TJX) 0.00 1106 +100% 44.74
Accenture 0.00 222 +20% 141.01
Brown-Forman Corporation (BF.A) 0.00 73 47.42
Marriott International (MAR) 0.00 9 108.56
Pool Corporation (POOL) 0.00 11 148.64
Manpower (MAN) 0.00 24 NEW 64.79
First Industrial Realty Trust (FR) 0.00 84 28.86
International Speedway Corporation (ISCA) 0.00 10 43.90
Clorox Company (CLX) 0.00 353 154.14
Fifth Third Ban (FITB) 0.00 475 23.53
Hospitality Properties Trust (HPT) 0.00 53 23.89
Hershey Company (HSY) 0.00 135 107.18
Kellogg Company (K) 0.00 1000 -9% 57.01
W.R. Berkley Corporation (WRB) 0.00 200 73.91
Enstar Group Limited shs 0.00 3 167.67
MSCI (MSCI) 0.00 24 NEW 147.42
Penn National Gaming (PENN) 0.00 1282 18.83
Encore Capital (ECPG) 0.00 7 23.57
Dover Motorsports (DVD) 0.00 12 1.92
D.R. Horton (DHI) 0.00 92 34.66
International Speedway Corporation (ISCB) 0.00 100 44.52
ProAssurance Corporation (PRA) 0.00 1043 NEW 40.56
Balchem Corporation (BCPC) 0.00 200 78.35
Discovery Communications (DISCK) 0.00 159 NEW 23.08
Grand Canyon Education (LOPE) 0.00 37 NEW 96.14
Discovery Communications (DISCA) 0.00 102 24.74
Papa John's Int'l (PZZA) 0.00 100 39.81
AvalonBay Communities (AVB) 0.00 16 174.06
East West Ban (EWBC) 0.00 59 NEW 43.53
WABCO Holdings (WBC) 0.00 11 107.36
Bce Inc. 0.00 365 NEW 39.53
Alliance Data Systems Corporation (ADS) 0.00 135 150.08
C.H. Robinson Worldwide (CHRW) 0.00 67 84.09
Chesapeake Energy Corporation (CHK) 0.00 277 2.10
Fastenal Company (FAST) 0.00 708 52.29
First Solar (FSLR) 0.00 62 NEW 42.45
Pioneer Natural Resources (PXD) 0.00 14 -53% 131.50
Primerica (PRI) 0.00 18 97.72
J.M. Smucker Company (SJM) 0.00 17 93.47
Gra (GGG) 0.00 15 41.87
Sears Holdings Corporation (SHLD) 0.00 157 0.27
Netflix (NFLX) 0.00 94 +4% 267.66
Domino's Pizza (DPZ) 0.00 5 248.00
Trex Company (TREX) 0.00 26 59.35
National Presto Industries (NPK) 0.00 78 116.92
New York Times Company (NYT) 0.00 126 22.29
Landstar System (LSTR) 0.00 17 95.65
Donaldson Company (DCI) 0.00 48 43.40
Gray Television (GTN) 0.00 119 14.74
SPDR Gold Trust (GLD) 0.00 410 121.25
Rite Aid Corporation (RAD) 0.00 91 0.70
iShares NASDAQ Biotechnology Index (IBB) 0.00 137 -30% 96.43
BOK Financial Corporation (BOKF) 0.00 41 -25% 73.34
Quanta Services (PWR) 0.00 77 NEW 30.10
Brinker International (EAT) 0.00 115 43.98
Texas Capital Bancshares (TCBI) 0.00 13 51.08
AMN Healthcare Services (AHS) 0.00 29 56.66
Estee Lauder Companies (EL) 0.00 87 130.10
salesforce (CRM) 0.00 70 136.97
First Horizon National Corporation (FHN) 0.00 570 13.16
Illumina (ILMN) 0.00 86 +82% 299.93
NutriSystem (NTRI) 0.00 29 43.90
Under Armour (UA) 0.00 1000 17.67
Webster Financial Corporation (WBS) 0.00 125 +165% 49.29
ATP Oil & Gas Corporation (ATPG) 0.00 54 0.00
Celanese Corporation (CE) 0.00 7 90.00
CTS Corporation (CTS) 0.00 480 25.89
Edison International (EIX) 0.00 63 56.78
Humana (HUM) 0.00 150 286.48
Jones Lang LaSalle Incorporated (JLL) 0.00 26 +136% 126.62
Key (KEY) 0.00 162 -29% 14.78
Marvell Technology Group Ltd 0.00 175 +288% 16.19
Owens-Illinois (OI) 0.00 498 +51% 17.24
Rogers Communications -cl B 0.00 291 NEW 51.26
RPC (RES) 0.00 90 9.87
Sun Life Financial Inc 0.00 1041 33.19
Western Alliance Bancorporation (WAL) 0.00 28 39.50
Cypress Semiconductor Corporation (CY) 0.00 301 NEW 12.72
Flextronics International Ltd Com Stk 0.00 10 7.60
Korn/Ferry International (KFY) 0.00 202 39.54
Lam Research Corporation (LRCX) 0.00 115 +12% 136.17
MarineMax (HZO) 0.00 500 NEW 18.31
Minerals Technologies (MTX) 0.00 65 NEW 51.34
MKS Instruments (MKSI) 0.00 14 64.64
Align Technology (ALGN) 0.00 0 NEW 0.00
Atmos Energy Corporation (ATO) 0.00 177 +18% 92.72
Air Transport Services (ATSG) 0.00 40 22.80
Acuity Brands (AYI) 0.00 22 NEW 114.95
Commerce Bancshares (CBSH) 0.00 840 -16% 56.37
Cibc Cad Com 0.00 21 -64% 74.52
Columbia Sportswear Company (COLM) 0.00 27 84.07
Carrizo Oil & Gas (CRZO) 0.00 434 -30% 11.29
Concho Resources (CXO) 0.00 11 102.82
Quest Diagnostics Incorporated (DGX) 0.00 162 -9% 83.27
Euronet Worldwide (EEFT) 0.00 19 102.37
Bottomline Technologies (EPAY) 0.00 41 48.00
FMC Corporation (FMC) 0.00 95 73.96
Intuit (INTU) 0.00 81 NEW 196.85
IPG Photonics Corporation (IPGP) 0.00 22 NEW 113.27
Ingersoll-rand Co Ltd-cl A 0.00 0 NEW 0.00
MetLife (MET) 0.00 111 -70% 41.06
Middleby Corporation (MIDD) 0.00 39 NEW 102.72
Medical Properties Trust (MPW) 0.00 2520 16.08
Vail Resorts (MTN) 0.00 20 210.80
EnPro Industries (NPO) 0.00 104 60.10
Omnicell (OMCL) 0.00 49 NEW 61.24
Oxford Industries (OXM) 0.00 202 71.04
Renasant (RNST) 0.00 300 -14% 30.18
Rogers Corporation (ROG) 0.00 15 +87% 99.07
Steven Madden (SHOO) 0.00 58 +48% 30.26
Semtech Corporation (SMTC) 0.00 190 45.87
Teledyne Technologies Incorporated (TDY) 0.00 116 207.07
Universal Insurance Holdings (UVE) 0.00 61 37.92
West Pharmaceutical Services (WST) 0.00 19 NEW 98.05
Akorn (AKRX) 0.00 155 3.39
CBIZ (CBZ) 0.00 1128 19.70
Celgene Corporation (CELG) 0.00 524 -11% 64.09
Centene Corporation (CNC) 0.00 40 115.30
CenterState Banks (CSFL) 0.00 72 21.04
Deckers Outdoor Corporation (DECK) 0.00 24 NEW 127.96
Hain Celestial (HAIN) 0.00 312 15.86
HMS Holdings (HMSY) 0.00 89 28.13
Hexcel Corporation (HXL) 0.00 304 +7% 57.34
Lululemon Athletica Inc 0.00 72 +157% 121.61
MGM Resorts International. (MGM) 0.00 110 NEW 24.26
Stifel Financial (SF) 0.00 102 +45% 41.42
Skyworks Solutions (SWKS) 0.00 350 67.02
Hanover Insurance (THG) 0.00 311 +204% 116.77
Team (TISI) 0.00 350 14.65
Tyler Technologies (TYL) 0.00 29 185.83
Vector (VGR) 0.00 2081 9.73
Wabtec Corporation (WAB) 0.00 38 NEW 70.26
Aqua America (WTR) 0.00 584 +16% 34.19
A. O. Smith Corporation (AOS) 0.00 38 NEW 42.71
Bk Nova Cad Com (usd) 0.00 266 NEW 49.87
Cambrex Corporation (CBM) 0.00 88 NEW 37.76
EastGroup Properties (EGP) 0.00 56 +51% 91.73
Comfort Systems USA (FIX) 0.00 24 43.67
Gentex Corporation (GNTX) 0.00 297 20.21
Chart Industries (GTLS) 0.00 63 65.03
Huron Consulting (HURN) 0.00 69 51.30
IBERIABANK Corporation (IBKC) 0.00 146 NEW 64.28
Kaman Corporation (KAMN) 0.00 313 56.09
Marcus Corporation (MCS) 0.00 49 39.51
McCormick & Company, Incorporated (MKC) 0.00 44 139.25
Merit Medical Systems (MMSI) 0.00 34 55.82
MasTec (MTZ) 0.00 185 -98% 40.56
National Fuel Gas (NFG) 0.00 247 +102% 51.18
Corporate Office Properties Trust (OFC) 0.00 323 +42% 21.03
Ormat Technologies (ORA) 0.00 54 NEW 52.30
Pinnacle Financial Partners (PNFP) 0.00 245 46.10
Scotts Miracle-Gro Company (SMG) 0.00 82 61.46
1st Source Corporation (SRCE) 0.00 1200 40.34
UMB Financial Corporation (UMBF) 0.00 18 60.94
BJ's Restaurants (BJRI) 0.00 550 50.57
Imax Corp Cad Com (usd) 0.00 109 NEW 18.81
United Natural Foods (UNFI) 0.00 94 NEW 10.59
Woodward Governor Company (WGOV) 0.00 10 74.30
Allegheny Technologies Incorporated (ATI) 0.00 343 21.77
Oilsands Quest (BQI) 0.00 800 0.02
LTC Properties (LTC) 0.00 90 +130% 41.68
Monmouth R.E. Inv (MNRTA) 0.00 100 12.40
San Juan Basin Royalty Trust (SJT) 0.00 277 4.80
Teradyne (TER) 0.00 100 31.38
First Merchants Corporation (FRME) 0.00 48 34.27
HCP (HCP) 0.00 462 NEW 27.93
PetMed Express (PETS) 0.00 200 23.26
Superior Energy Services (SPN) 0.00 252 NEW 3.35
Alexandria Real Estate Equities (ARE) 0.00 44 115.25
Federal Realty Inv. Trust (FRT) 0.00 22 118.05
Hercules Technology Growth Capital (HTGC) 0.00 374 -21% 11.05
iShares Gold Trust (IAU) 0.00 1400 -83% 12.29
iShares MSCI Hong Kong Index Fund (EWH) 0.00 500 22.57
National Health Investors (NHI) 0.00 528 75.54
EQT Corporation (EQT) 0.00 80 18.89
Rayonier (RYN) 0.00 66 27.70
SPDR KBW Regional Banking (KRE) 0.00 200 46.79
Blackrock Kelso Capital (BKCC) 0.00 1067 -8% 5.29
Heritage Financial Corporation (HFWA) 0.00 185 29.72
Suncor Energy Inc New 0.00 463 +7% 27.97
Westport Innovations Com New 0.00 122 1.33
Manulife Finl Corp 0.00 981 14.19
Boston Properties (BXP) 0.00 36 112.56
Brandywine Realty Trust (BDN) 0.00 103 NEW 12.87
New Century Financial Corp M 0.00 200 0.01
CBOE Holdings (CBOE) 0.00 70 97.83
China Agritech (CAGC) 0.00 2265 0.00
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.00 377 -24% 112.82
iShares Russell Midcap Value Index (IWS) 0.00 325 76.35
Masimo Corporation (MASI) 0.00 20 107.35
Financial Select Sector SPDR (XLF) 0.00 985 +107% 23.82
SPDR Dow Jones Industrial Average ETF (DIA) 0.00 73 233.21
Dollar General (DG) 0.00 135 -27% 108.08
iShares Dow Jones US Basic Mater. (IYM) 0.00 63 -49% 83.95
Spirit AeroSystems Holdings (SPR) 0.00 5 72.00
Addus Homecare Corp 0.00 107 NEW 67.88
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.00 33 41.18
Medidata Solutions (MDSO) 0.00 102 67.42
Spectrum Pharmaceuticals (SPPI) 0.00 92 8.75
iShares Dow Jones US Real Estate (IYR) 0.00 100 74.94
Camden Property Trust (CPT) 0.00 34 NEW 88.06
iShares Silver Trust (SLV) 0.00 490 -78% 14.52
Eagle Ban (EGBN) 0.00 29 NEW 48.72
Generac Holdings (GNRC) 0.00 111 49.70
Tesla Motors (TSLA) 0.00 127 -18% 332.80
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.00 50 104.20
Makemytrip Limited Mauritius shs 0.00 115 NEW 24.33
LogMeIn (LOGM) 0.00 42 +44% 81.57
Vitamin Shoppe Inc 0.00 9 4.78
Acadia Realty Trust (AKR) 0.00 130 NEW 23.76
Nxp Semiconductors N V 0.00 60 -40% 73.28
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.00 150 121.51
ECC Capital Corporation (ECRO) 0.00 5000 0.01
Pebblebrook Hotel Trust (PEB) 0.00 45 NEW 28.31
Fortinet (FTNT) 0.00 300 70.43
iShares S&P; SmallCap 600 Growth (IJT) 0.00 76 161.33
SPDR S&P; Dividend (SDY) 0.00 100 +7% 89.52
Alerian Mlp Etf(amlp) 0.00 3352 -91% 8.73
Cohen & Steers infrastucture Fund (UTF) 0.00 1800 19.76
Eaton Vance Tax-advntg Glbl Di 0.00 375 13.54
John Hancock Tax-Advantage Dvd Incom Fd. (HTD) 0.00 325 20.42
Industries N shs - a - 0.00 139 83.16
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.00 380 52.42
iShares Cohen & Steers Realty Maj. (ICF) 0.00 275 95.70
Opko Health (OPK) 0.00 832 3.01
Booz Allen Hamilton Holding Corporation (BAH) 0.00 43 45.07
Bryn Mawr Bank (BMTC) 0.00 2 34.50
CoreSite Realty (COR) 0.00 34 87.24
First Ban (FBNC) 0.00 51 32.67
First Republic Bank/san F 0.00 18 NEW 86.89
Invesco Mortgage Capital (IVR) 0.00 450 14.48
Ligand Pharmaceuticals In 0.00 211 -7% 135.70
Piedmont Office Realty Trust (PDM) 0.00 100 17.04
Vanguard Extended Market ETF (VXF) 0.00 115 99.81
Vanguard High Dividend Yield ETF (VYM) 0.00 155 NEW 77.99
MFS Charter Income Trust (MCR) 0.00 275 7.33
Nuveen Equity Premium Income Fund (JPZ) 0.00 750 12.07
SPDR DJ Wilshire REIT (RWR) 0.00 100 86.00
Royce Value Trust (RVT) 0.00 10 12.20
SPDR S&P; International Small Cap (GWX) 0.00 86 -99% 27.92
Direxion Daily Tech Bull 3x Shs (TYH) 0.00 24 -48% 85.00
iShares Dow Jones US Medical Dev. (IHI) 0.00 36 -49% 199.81
ProShares Ultra Health Care (RXL) 0.00 34 -49% 90.91
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.00 968 -92% 52.82
WisdomTree Emerging Markets Eq (DEM) 0.00 62 40.15
BlackRock Floating Rate Income Strat. Fn (FRA) 0.00 3350 11.90
SPDR S&P; Pharmaceuticals (XPH) 0.00 100 36.62
SPDR S&P; Oil & Gas Equipt & Servs. (XES) 0.00 201 -49% 9.01
Templeton Emerging Markets Income Fund (TEI) 0.00 250 9.62
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.00 700 12.65
First Trust Amex Biotech Index Fnd (FBT) 0.00 110 124.20
Putnam Managed Municipal Income Trust (PMM) 0.00 500 6.72
WisdomTree SmallCap Earnings Fund (EES) 0.00 225 32.04
WisdomTree SmallCap Dividend Fund (DES) 0.00 695 NEW 24.53
Nuveen PA Investnt Quality Municipal Fd (NQP) 0.00 1092 12.20
Republic First Ban (FRBK) 0.00 181 5.97
Sprott Physical Gold Trust (PHYS) 0.00 2000 10.31
Walker & Dunlop (WD) 0.00 63 NEW 43.25
Visteon Corporation (VC) 0.00 9 60.33
Skinny Nutritional (SKNY) 0.00 5000 0.00
Blackrock Municipal 2020 Term Trust (BKK) 0.00 2698 14.76
Astronics Corporation (ATROB) 0.00 12 +9% 30.42
WisdomTree Investments (WSDT) 0.00 5120 +2% 6.65
Mirant Corp (worthless) 0.00 1351 0.00
Schwab Strategic Tr 0 0.00 2 53.50
INC shares Evergreen Solar Inc 0.00 16 0.00
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 0.00 1200 -98% 33.04
Nuveen Conn Prem Income Mun sh ben int 0.00 1215 11.26
Wisdomtree Tr intl hedge eqt 0.00 500 56.44
Biopure Corporation (BPURQ) 0.00 44 0.02
Te Connectivity Ltd for 0.00 54 75.63
Kinder Morgan Inc. 0.00 452 -22% 15.38
Vanguard Star Fd Intl Stk Idxf 0.00 480 47.22
Proshares Tr pshs ult nasb 0.00 79 -50% 42.09
Yandex Nv-a 0.00 112 +273% 27.35
Ishares High Dividend Equity F 0.00 160 84.38
Boingo Wireless Inc 0.00 175 20.57
Pvh Corporation 0.00 28 92.96
Ralph Lauren Corp 0.00 95 -12% 103.46
Alkermes Plc 0.00 19 NEW 29.53
Cubesmart 0.00 165 28.69
Carbonite 0.00 251 25.26
Dunkin' Brands Group 0.00 60 64.12
Xpo Logistics Inc equity 0.00 52 57.04
Xylem 0.00 345 +55% 66.72
American Tower Reit 0.00 106 158.19
Tripadvisor 0.00 9 53.89
Groupon 0.00 400 3.20
Bb Liquidating Inc Cl A cs 0.00 200 0.00
Spdr Series Trust aerospace def 0.00 101 -50% 78.92
Aon 0.00 23 NEW 145.35
Allison Transmission Hldngs I 0.00 333 NEW 43.91
E Prime Aerospace 0.00 150 0.00
Epam Systems 0.00 22 NEW 116.00
Ingredion Incorporated 0.00 100 91.40
Ensco Plc Shs Class A 0.00 111 3.56
Interface 0.00 154 NEW 14.25
stock 0.00 0 NEW 0.00
Supernus Pharmaceuticals 0.00 35 33.23
Servicenow 0.00 150 178.05
Sarepta Therapeutics 0.00 90 -26% 109.13
Wp Carey 0.00 125 65.34
Palo Alto Networks 0.00 18 NEW 188.33
Wright Express 0.00 167 NEW 140.06
Ryman Hospitality Pptys 0.00 397 66.69
Epr Properties 0.00 60 64.03
Eaton 0.00 556 68.66
Sears Canada 0.00 67 0.00
Diamondback Energy 0.00 100 +316% 92.70
Cannabis Science 0.00 8400 0.04
Icon 0.00 31 129.23
Ishares Inc msci india index 0.00 165 33.34
Integrated Environmental T 0.00 28885 0.00
Metropcs Communications 0.00 20 NEW 63.60
Cavit Sciences Inc equity 0.00 10 0.00
Blackstone Mtg Tr 0.00 309 31.86
* Armada Hoffler Pptys 0.00 120 14.06
Twenty-first Century Fox 0.00 87 48.11
Biotelemetry 0.00 53 59.72
Sch Fnd Intl Lg Etf 0.00 404 25.22
Ishares Msci Usa Quality Facto invalid 0.00 197 +74% 76.76
Sterling Bancorp/de 0.00 714 +16% 16.51
Kraneshares Tr csi chi internet 0.00 248 -32% 37.50
Intercontinentalexchange 0.00 231 75.33
Schwab Strategic Tr schwab fdt us bm 0.00 412 33.49
Gaming & Leisure Pptys 0.00 70 32.31
Fs Investment Corporation 0.00 3745 NEW 5.18
Wix Com Ltd shs 0.00 48 NEW 90.33
Burlington Stores 0.00 12 162.67
* Proshares Tr S&p 500 Aristo Added 0.00 832 60.54
Aramark Hldgs 0.00 212 -11% 28.97
Fidelity msci finls idx 0.00 245 -50% 34.56
Geoalert 0.00 10000 0.00
Paylocity Holding Corporation 0.00 205 60.21
Q2 Holdings 0.00 56 NEW 49.55
Trinet 0.00 18 41.94
One Gas 0.00 449 +5% 79.60
Voya Financial 0.00 0 NEW 0.00
Varonis Sys 0.00 50 NEW 52.90
National Gen Hldgs 0.00 268 24.21
2u 0.00 105 +52% 49.72
United Financial Ban 0.00 2803 14.70
Kranesh Bosera Msci China A cmn 0.00 216 -49% 24.46
Sims Fox Hill 0.00 10 0.00
Synovus Finl 0.00 43 32.00
Arista Networks 0.00 168 -25% 210.70
Spok Holdings 0.00 277 13.26
Farmland Partners 0.00 300 4.54
Zendesk 0.00 67 NEW 58.37
Paycom Software 0.00 34 NEW 122.44
Equity Commonwealth 0.00 700 30.01
Michaels Cos Inc/the 0.00 239 -28% 13.54
Veritiv Corp - When Issued 0.00 22 24.95
Ishares Tr core div grwth 0.00 1740 33.18
Sage Therapeutics 0.00 7 95.86
Citizens Financial 0.00 92 29.73
Synchrony Financial 0.00 467 -98% 23.46
Healthequity 0.00 51 NEW 59.65
Rci Hospitality Hldgs 0.00 100 22.33
Ishares Tr Global Reit Etf 0.00 45 23.42
Florsheim 0.00 250 0.00
Select Bk Finl 0.00 5250 10.00
Ubs Group Ag 0.00 16 12.38
Healthcare Tr Amer Inc cl a 0.00 312 25.31
Aac Holdings 0.00 3486 NEW 1.40
Diplomat Pharmacy 0.00 95 13.46
Great Wastern Ban 0.00 61 31.25
Nevro 0.00 13 NEW 38.92
Pra Health Sciences 0.00 42 91.95
Store Capital Corp reit 0.00 177 28.31
Iron Mountain 0.00 500 32.41
Alps Etf Tr med breakthgh 0.00 325 -50% 28.14
Equinix 0.00 6 NEW 352.50
Qorvo 0.00 111 60.73
First Trust 351 Build Americ not reportable 0.00 12 1028.67
Etfis Ser Tr I bioshs bio cli 0.00 267 -49% 23.23
Kraneshares Tr chin com paper 0.00 86 -50% 33.42
Ark Etf Tr innovation etf 0.00 85 -50% 37.19
Eversource Energy 0.00 800 65.04
Box Inc cl a 0.00 242 NEW 16.88
Aerojet Rocketdy 0.00 48 35.23
Allergan 0.00 35 +40% 133.66
Monster Beverage Corp Com stock 0.00 186 49.22
Gannett Inc Com stock 0.00 1333 8.53
Tegna Inc Com stock 0.00 2666 10.87
Wec Energy Group Inc Com stock 0.00 451 -30% 69.26
Topbuild 0.00 47 -17% 45.00
Community Healthcare Tr 0.00 350 28.83
Shopify Inc cl a 0.00 59 NEW 138.46
Transunion 0.00 0 0.00
Teladoc 0.00 161 +323% 49.57
Chemours 0.00 65 +30% 28.22
Appfolio 0.00 75 NEW 59.23
Milacron Holdings 0.00 377 11.89
Viavi Solutions Inc equities 0.00 575 10.05
Striker Oil & Gas Inc ordinary shares 0.00 150000 0.00
Welltower Inc Com reit 0.00 283 +607% 69.41
Ollies Bargain Outlt Hldgs I 0.00 50 NEW 66.52
Pjt Partners 0.00 63 NEW 38.76
Aimmune Therapeutics 0.00 33 23.91
Planet Fitness Inc-cl A 0.00 112 53.62
Hp 0.00 226 20.46
John Hancock Exchange Traded multifactor la 0.00 1000 32.05
Hewlett Packard Enterprise 0.00 226 13.21
Match 0.00 367 42.77
Square Inc cl a 0.00 100 NEW 56.09
Atlassian Corp Plc cl a 0.00 71 NEW 88.99
Ferrari Nv Ord 0.00 25 99.44
Tailored Brands 0.00 116 NEW 13.64
Under Armour Inc Cl C 0.00 1258 16.17
Peoples Bancorp Inc/md 0.00 284 29.00
California Res Corp Com New stock 0.00 9 17.00
Charter Communications Inc New Cl A cl a 0.00 14 285.00
Coca Cola European Partners shs 0.00 1127 45.85
Etf Managers Tr purefunds ise cy 0.00 66 -49% 33.70
Siteone Landscape Supply Inc Com stock 0.00 55 55.27
Hertz Global Holdings 0.00 44 13.66
Us Foods Hldg Corp call 0.00 48 31.65
Herc Hldgs 0.00 14 26.00
Twilio Inc cl a 0.00 97 NEW 89.30
Fortive 0.00 17 -54% 67.65
Ihs Markit Ltd Shs stock 0.00 219 NEW 47.97
Etf Managers Tr tierra xp latin 0.00 84 NEW 24.94
Johnson Controls International Plc equity 0.00 1600 +26% 29.65
* Firstcash Inc Com stock 0.00 145 72.35
* Washington Prime Group New Com stock 0.00 1387 4.86
Advansix Inc Com stock 0.00 6 -90% 24.33
Bank Of Nt Butterfield&son L shs 0.00 156 NEW 31.35
Trade Desk 0.00 62 NEW 116.06
Valvoline Inc Common 0.00 542 19.35
Esc Seventy Seven 0.00 19 0.00
Ishares Inc etp 0.00 83 29.77
Global X Fds rbtcs artfl in 0.00 123 -49% 16.74
Adient 0.00 45 +45% 15.07
Crispr Therapeutics Ag 0.00 75 NEW 28.57
Sba Communications Corp Com stock 0.00 75 161.89
Irhythm Technologies Inc Com Added 0.00 100 69.48
Qiagen Nv 0.00 112 34.45
Canopy Gro 0.00 73 NEW 26.88
Heroes Inc Com Stk 0.00 8 0.00
Direxion Shs Etf Tr daily cs 2x sh 0.00 40 -50% 18.70
Snap Inc cl a 0.00 574 5.51
Uniti Group Inc Com reit 0.00 284 15.57
Dxc Technology 0.00 19 53.16
Invitation Homes 0.00 232 20.08
Axon Enterprise 0.00 200 43.75
Wheaton Precious Metals Corp C Om stock 0.00 200 NEW 19.53
Xerox 0.00 100 19.76
Cars 0.00 888 21.50
Floor & Decor Hldgs Inc cl a 0.00 1000 25.90
Schneider National Inc cl b 0.00 81 18.67
Frontier Communication 0.00 1 NEW 2.00
Okta Inc cl a 0.00 335 -21% 63.80
Celsion Corporation 0.00 13944 1.41
Appian Corp cl a 0.00 545 NEW 26.71
Tapestry 0.00 49 33.76
Sleep Number Corp 0.00 11 31.73
Iqvia Holdings Inc 0.00 57 116.18
Encompass Health Corp 0.00 312 61.70
Stitch Fix Inc 0.00 339 NEW 17.09
Syneos Health Inc 0.00 64 NEW 39.34
Mongodb Inc. Class A 0.00 109 NEW 83.74
Worldpay Ord 0.00 40 NEW 76.42
Newmark Group Inc 0.00 0 NEW 0.00
Cronos Group Inc 0.00 120 -49% 10.39
Investment Grade Corporate T Ut21monthlywrafe 0.00 5 959.00
Motley Fool 100 Index Etf etf 0.00 106 -50% 18.64
On Assignment Inc 0.00 10 54.50
Dropbox Inc-class A 0.00 281 NEW 20.43
Broadcom Ltd 0.00 76 -8% 254.28
Invesco Qqq Trust Series 1 0.00 14 -95% 154.29
Perspecta Inc 0.00 9 17.22
Apergy Corp 0.00 42 27.07
Zuora Inc ordinary shares 0.00 242 NEW 18.14
Powershares S&p Intl Dev Low Volatil Etf etf 0.00 1595 29.84
Invesco Exchange Traded Fd T dynmc lrg valu 0.00 500 -48% 32.63
Invesco Dynamic Software Etf dynmc software 0.00 86 -49% 73.90
Bausch Health Companies 0.00 55 18.47
Invesco Exchng Traded Fd Tr chins yuan dim 0.00 130 -50% 21.62
Elah Hldgs Inc 0.00 32 60.00
Farmers Bankshares Inc 0.00 2080 16.50
Etfs Precious Metalsbasket Tr Etfs Physical Pm Basket Shs etf 0.00 277 NEW 63.16
Walking Co Holdings Inc/the 0.00 8700 0.20
Cigna Corp New 0.00 267 NEW 190.18
Equitrans Midstream Corp 0.00 64 NEW 20.02
Investors Real Estate Tr sh ben int 0.00 16 NEW 48.75

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