Massmutual Trust

Massmutual Trust as of Dec. 31, 2017

Portfolio Holdings for Massmutual Trust

Massmutual Trust holds 924 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P MidCap 400 Index (IJH) 5.8 $71M 372k 189.78
iShares MSCI EAFE Index Fund (EFA) 5.4 $65M 923k 70.31
Vanguard Emerging Markets ETF (VWO) 3.2 $38M 833k 45.91
iShares S&P SmallCap 600 Index (IJR) 2.9 $35M 455k 76.81
Apple (AAPL) 2.5 $31M 181k 169.23
Vanguard REIT ETF (VNQ) 2.5 $30M 364k 82.98
Vanguard Europe Pacific ETF (VEA) 1.9 $23M 516k 44.86
Db-x Msci Eafe Currency-hedged (DBEF) 1.9 $23M 731k 31.78
Johnson & Johnson (JNJ) 1.8 $22M 156k 139.72
JPMorgan Chase & Co. (JPM) 1.8 $22M 202k 106.94
Microsoft Corporation (MSFT) 1.5 $18M 212k 85.54
Chevron Corporation (CVX) 1.5 $18M 144k 125.19
Home Depot (HD) 1.4 $17M 90k 189.53
Alphabet Inc Class A cs (GOOGL) 1.3 $16M 15k 1053.40
iShares MSCI Emerging Markets Indx (EEM) 1.2 $15M 308k 47.12
Procter & Gamble Company (PG) 1.2 $14M 154k 91.88
Pepsi (PEP) 1.1 $14M 114k 119.92
BlackRock 1.1 $13M 26k 513.71
Amazon (AMZN) 1.1 $13M 11k 1169.47
3M Company (MMM) 1.1 $13M 54k 235.37
Berkshire Hathaway (BRK.B) 1.0 $12M 62k 198.22
Pfizer (PFE) 0.9 $11M 311k 36.22
McDonald's Corporation (MCD) 0.9 $11M 64k 172.12
Honeywell International (HON) 0.9 $11M 70k 153.36
Abbvie (ABBV) 0.9 $11M 108k 96.71
Microchip Technology (MCHP) 0.9 $10M 119k 87.88
Intel Corporation (INTC) 0.9 $10M 226k 46.16
Vanguard Total Stock Market ETF (VTI) 0.8 $9.7M 71k 137.25
Union Pacific Corporation (UNP) 0.7 $8.5M 64k 134.10
iShares S&P 500 Index (IVV) 0.7 $8.5M 32k 268.85
Lowe's Companies (LOW) 0.7 $8.6M 93k 92.94
Verizon Communications (VZ) 0.7 $8.3M 157k 52.93
Bank of America Corporation (BAC) 0.7 $8.3M 280k 29.52
Alphabet Inc Class C cs (GOOG) 0.7 $8.1M 7.7k 1046.40
U.S. Bancorp (USB) 0.7 $7.9M 147k 53.58
Facebook Inc cl a (META) 0.6 $7.5M 42k 176.46
Hasbro (HAS) 0.6 $7.4M 81k 90.89
Dowdupont 0.6 $7.4M 104k 71.22
NVIDIA Corporation (NVDA) 0.6 $7.2M 37k 193.50
First Tr Exchange-traded Fd no amer energy (EMLP) 0.6 $7.2M 292k 24.56
Vanguard Mid-Cap Growth ETF (VOT) 0.6 $7.0M 55k 127.72
Visa (V) 0.6 $6.8M 60k 114.02
Ameriprise Financial (AMP) 0.6 $6.7M 39k 169.47
MasterCard Incorporated (MA) 0.5 $6.5M 43k 151.36
priceline.com Incorporated 0.5 $6.5M 3.7k 1737.74
Cisco Systems (CSCO) 0.5 $6.4M 167k 38.30
Altria (MO) 0.5 $6.4M 89k 71.41
Kraft Heinz (KHC) 0.5 $6.4M 83k 77.76
Exxon Mobil Corporation (XOM) 0.5 $6.3M 75k 83.64
Capital One Financial (COF) 0.5 $6.0M 60k 99.58
ConocoPhillips (COP) 0.5 $5.7M 104k 54.89
Fiserv (FISV) 0.5 $5.4M 41k 131.13
Waste Management (WM) 0.4 $5.3M 62k 86.30
Paychex (PAYX) 0.4 $5.3M 78k 68.08
Stryker Corporation (SYK) 0.4 $5.3M 34k 154.84
At&t (T) 0.4 $4.9M 127k 38.88
Vanguard Small-Cap Growth ETF (VBK) 0.4 $4.9M 31k 160.85
Vanguard Mid-Cap Value ETF (VOE) 0.4 $5.0M 45k 111.57
Cme (CME) 0.4 $4.9M 33k 146.05
Danaher Corporation (DHR) 0.4 $4.8M 52k 92.82
Dominion Resources (D) 0.4 $4.7M 59k 81.06
United Parcel Service (UPS) 0.4 $4.7M 40k 119.15
iShares MSCI EMU Index (EZU) 0.4 $4.7M 108k 43.38
Abbott Laboratories (ABT) 0.4 $4.6M 81k 57.07
Stanley Black & Decker (SWK) 0.4 $4.6M 27k 169.69
United Technologies Corporation 0.4 $4.6M 36k 127.57
American Express Company (AXP) 0.4 $4.4M 45k 99.31
Roper Industries (ROP) 0.4 $4.5M 17k 259.00
Medtronic (MDT) 0.4 $4.5M 56k 80.75
Spdr S&p 500 Etf (SPY) 0.4 $4.4M 16k 266.86
CarMax (KMX) 0.4 $4.3M 67k 64.13
Citigroup (C) 0.4 $4.3M 58k 74.41
Paypal Holdings (PYPL) 0.3 $4.3M 58k 73.62
Wal-Mart Stores (WMT) 0.3 $4.2M 42k 98.75
Nextera Energy (NEE) 0.3 $4.2M 27k 156.19
Philip Morris International (PM) 0.3 $4.1M 39k 105.65
Biogen Idec (BIIB) 0.3 $4.0M 13k 318.57
General Dynamics Corporation (GD) 0.3 $4.1M 20k 203.45
WisdomTree Japan Total Dividend (DXJ) 0.3 $4.1M 69k 59.33
Cummins (CMI) 0.3 $4.0M 23k 176.64
Starbucks Corporation (SBUX) 0.3 $4.0M 69k 57.43
Oracle Corporation (ORCL) 0.3 $4.0M 85k 47.28
Vanguard Short Term Corporate Bond ETF (VCSH) 0.3 $3.8M 49k 79.30
Wisdomtree Tr intl hedge eqt (HEDJ) 0.3 $3.9M 61k 63.71
Raytheon Company 0.3 $3.7M 20k 187.85
Lockheed Martin Corporation (LMT) 0.3 $3.8M 12k 321.05
General Electric Company 0.3 $3.6M 206k 17.45
Chubb (CB) 0.3 $3.6M 25k 146.13
iShares Russell 2000 Value Index (IWN) 0.3 $3.5M 28k 125.75
MSCI Europe Financials Sector Index Fund (EUFN) 0.3 $3.5M 149k 23.31
Franklin Resources (BEN) 0.3 $3.4M 78k 43.33
Coca-Cola Company (KO) 0.3 $3.2M 70k 45.88
ResMed (RMD) 0.3 $3.2M 38k 84.69
Genuine Parts Company (GPC) 0.3 $3.3M 35k 95.01
Southern Company (SO) 0.3 $3.2M 67k 48.09
O'reilly Automotive (ORLY) 0.3 $3.3M 14k 240.54
Vanguard Health Care ETF (VHT) 0.3 $3.2M 21k 154.14
Vaneck Vectors Etf Tr amt free long mu (MLN) 0.3 $3.3M 160k 20.33
Comcast Corporation (CMCSA) 0.3 $3.1M 77k 40.05
Cerner Corporation 0.3 $3.2M 47k 67.39
Adobe Systems Incorporated (ADBE) 0.3 $3.2M 18k 175.24
CVS Caremark Corporation (CVS) 0.3 $3.1M 43k 72.50
McKesson Corporation (MCK) 0.2 $3.0M 20k 155.95
Old Dominion Freight Line (ODFL) 0.2 $3.0M 23k 131.55
Express Scripts Holding 0.2 $3.0M 41k 74.64
Ecolab (ECL) 0.2 $2.9M 22k 134.18
Northrop Grumman Corporation (NOC) 0.2 $2.8M 9.3k 306.91
First Tr Exchange Traded Fd senior ln (FTSL) 0.2 $2.9M 60k 48.04
Suntrust Banks Inc $1.00 Par Cmn 0.2 $2.8M 44k 64.59
Halliburton Company (HAL) 0.2 $2.8M 57k 48.87
Powershares Senior Loan Portfo mf 0.2 $2.7M 118k 23.04
W.W. Grainger (GWW) 0.2 $2.6M 11k 236.25
Enbridge (ENB) 0.2 $2.7M 69k 39.11
PowerShares Insured Nati Muni Bond 0.2 $2.7M 104k 25.81
Ishares Msci Japan (EWJ) 0.2 $2.6M 44k 59.93
Ishares Msci United Kingdom Index etf (EWU) 0.2 $2.6M 73k 35.82
Goldman Sachs (GS) 0.2 $2.5M 9.8k 254.76
Ross Stores (ROST) 0.2 $2.6M 32k 80.25
UnitedHealth (UNH) 0.2 $2.6M 12k 220.46
Celgene Corporation 0.2 $2.5M 24k 104.36
Wells Fargo & Company (WFC) 0.2 $2.4M 40k 60.67
Amgen (AMGN) 0.2 $2.4M 14k 173.90
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $2.4M 28k 87.39
Crown Castle Intl (CCI) 0.2 $2.5M 22k 111.01
S&p Global (SPGI) 0.2 $2.5M 15k 169.40
Walt Disney Company (DIS) 0.2 $2.3M 22k 107.51
Utilities SPDR (XLU) 0.2 $2.3M 44k 52.68
Materials SPDR (XLB) 0.2 $2.2M 37k 60.53
Compass Minerals International (CMP) 0.2 $2.1M 29k 72.25
Prudential Financial (PRU) 0.2 $2.1M 18k 114.98
Rockwell Automation (ROK) 0.2 $2.0M 10k 196.35
Martin Marietta Materials (MLM) 0.2 $1.9M 8.7k 221.04
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $1.9M 29k 64.50
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.2 $1.9M 37k 52.44
Anthem (ELV) 0.2 $2.0M 8.8k 225.01
Schlumberger (SLB) 0.1 $1.8M 26k 67.39
MarketAxess Holdings (MKTX) 0.1 $1.8M 8.7k 201.75
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.1 $1.8M 53k 34.22
Ishares Tr trs flt rt bd (TFLO) 0.1 $1.8M 35k 50.22
Lincoln National Corporation (LNC) 0.1 $1.7M 22k 76.87
iShares Russell 1000 Value Index (IWD) 0.1 $1.7M 14k 124.34
VMware 0.1 $1.6M 13k 125.32
Vanguard Mid-Cap ETF (VO) 0.1 $1.6M 11k 154.78
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $1.6M 16k 104.87
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $1.7M 44k 38.07
Las Vegas Sands (LVS) 0.1 $1.5M 22k 69.49
United Rentals (URI) 0.1 $1.5M 9.0k 171.91
Gilead Sciences (GILD) 0.1 $1.6M 22k 71.64
Vanguard Small-Cap Value ETF (VBR) 0.1 $1.6M 12k 132.78
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $1.5M 50k 30.42
Devon Energy Corporation (DVN) 0.1 $1.5M 36k 41.40
EOG Resources (EOG) 0.1 $1.4M 13k 107.91
BJ's Restaurants (BJRI) 0.1 $1.4M 39k 36.40
Vanguard Long-Term Bond ETF (BLV) 0.1 $1.5M 16k 95.08
Prologis (PLD) 0.1 $1.5M 23k 64.51
Merck & Co (MRK) 0.1 $1.4M 24k 56.27
Target Corporation (TGT) 0.1 $1.3M 20k 65.25
Cintas Corporation (CTAS) 0.1 $1.3M 8.3k 155.83
Vanguard Short-Term Bond ETF (BSV) 0.1 $1.3M 17k 79.10
iShares Russell 2000 Index (IWM) 0.1 $1.4M 9.0k 152.46
Lam Research Corporation 0.1 $1.3M 7.1k 184.07
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $1.4M 12k 110.74
Vanguard Information Technology ETF (VGT) 0.1 $1.3M 8.0k 164.73
Packaging Corporation of America (PKG) 0.1 $1.3M 10k 120.55
Cabot Oil & Gas Corporation (CTRA) 0.1 $1.2M 41k 28.60
Vanguard Financials ETF (VFH) 0.1 $1.2M 17k 70.04
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $1.2M 26k 47.80
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $1.2M 24k 48.82
Liberty Global Inc C 0.1 $1.2M 34k 33.84
Delphi Automotive Inc international 0.1 $1.2M 14k 84.83
Reinsurance Group of America (RGA) 0.1 $1.1M 6.8k 155.93
Cincinnati Financial Corporation (CINF) 0.1 $1.1M 15k 74.97
ConAgra Foods (CAG) 0.1 $1.1M 30k 37.67
Zions Bancorporation (ZION) 0.1 $1.1M 22k 50.83
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $1.1M 9.2k 116.10
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.1 $1.1M 42k 25.27
Range Resources (RRC) 0.1 $957k 56k 17.06
AES Corporation (AES) 0.1 $964k 89k 10.83
Boeing Company (BA) 0.1 $973k 3.3k 294.91
Verisign (VRSN) 0.1 $932k 8.1k 114.44
Gartner (IT) 0.1 $926k 7.5k 123.15
Allstate Corporation (ALL) 0.1 $956k 9.1k 104.71
Markel Corporation (MKL) 0.1 $944k 829.00 1139.13
Applied Materials (AMAT) 0.1 $960k 19k 51.12
Delta Air Lines (DAL) 0.1 $995k 18k 56.00
iShares MSCI Canada Index (EWC) 0.1 $986k 33k 29.64
iShares S&P Global Infrastructure Index (IGF) 0.1 $930k 21k 45.22
Nasdaq Omx (NDAQ) 0.1 $794k 10k 76.83
V.F. Corporation (VFC) 0.1 $793k 11k 74.00
Akamai Technologies (AKAM) 0.1 $816k 13k 65.04
Rockwell Collins 0.1 $878k 6.5k 135.62
Waters Corporation (WAT) 0.1 $834k 4.3k 193.19
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $792k 9.5k 83.83
Oshkosh Corporation (OSK) 0.1 $792k 8.7k 90.89
Essex Property Trust (ESS) 0.1 $897k 3.7k 241.37
Church & Dwight (CHD) 0.1 $826k 17k 50.17
Ametek (AME) 0.1 $875k 12k 72.47
Vanguard Total Bond Market ETF (BND) 0.1 $831k 10k 81.57
Vanguard Consumer Discretionary ETF (VCR) 0.1 $807k 5.2k 155.97
Hca Holdings (HCA) 0.1 $851k 9.7k 87.84
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $816k 15k 54.37
Allergan 0.1 $819k 5.0k 163.58
Costco Wholesale Corporation (COST) 0.1 $775k 4.2k 186.12
Autodesk (ADSK) 0.1 $691k 6.6k 104.83
PPG Industries (PPG) 0.1 $695k 6.0k 116.82
International Business Machines (IBM) 0.1 $728k 4.7k 153.42
Umpqua Holdings Corporation 0.1 $720k 35k 20.80
Micron Technology (MU) 0.1 $769k 19k 41.12
DTE Energy Company (DTE) 0.1 $720k 6.6k 109.46
F5 Networks (FFIV) 0.1 $675k 5.1k 131.22
iShares MSCI Switzerland Index Fund (EWL) 0.1 $701k 20k 35.58
SPDR S&P Emerging Markets Small Cap (EWX) 0.1 $681k 13k 52.00
Vanguard Industrials ETF (VIS) 0.1 $773k 5.4k 142.37
Global X Fds equity (NORW) 0.1 $715k 32k 22.70
Ishares Trust Barclays (GNMA) 0.1 $703k 14k 49.48
Transunion (TRU) 0.1 $682k 12k 54.96
Owens Corning (OC) 0.1 $578k 6.3k 91.94
Polaris Industries (PII) 0.1 $642k 5.2k 123.99
Unum (UNM) 0.1 $594k 11k 54.89
Agilent Technologies Inc C ommon (A) 0.1 $554k 8.3k 66.97
Henry Schein (HSIC) 0.1 $577k 8.3k 69.88
Zimmer Holdings (ZBH) 0.1 $559k 4.6k 120.67
Cimarex Energy 0.1 $650k 5.3k 122.01
iShares Russell 1000 Growth Index (IWF) 0.1 $559k 4.1k 134.68
Vanguard Large-Cap ETF (VV) 0.1 $569k 4.6k 122.58
iShares Lehman MBS Bond Fund (MBB) 0.1 $623k 5.8k 106.59
PowerShares Build America Bond Portfolio 0.1 $628k 21k 30.69
Vanguard Consumer Staples ETF (VDC) 0.1 $565k 3.9k 146.04
SPDR DJ Wilshire Small Cap Value (SLYV) 0.1 $548k 4.4k 125.73
Ishares Inc core msci emkt (IEMG) 0.1 $589k 10k 56.90
State Street Corporation (STT) 0.0 $528k 5.4k 97.61
M&T Bank Corporation (MTB) 0.0 $501k 2.9k 170.99
Bristol Myers Squibb (BMY) 0.0 $449k 7.3k 61.28
SVB Financial (SIVBQ) 0.0 $541k 2.3k 233.77
Deere & Company (DE) 0.0 $511k 3.3k 156.51
Parker-Hannifin Corporation (PH) 0.0 $524k 2.6k 199.58
Ca 0.0 $442k 13k 33.28
Jacobs Engineering 0.0 $535k 8.1k 65.96
Illinois Tool Works (ITW) 0.0 $453k 2.7k 166.85
Sinclair Broadcast 0.0 $468k 12k 37.85
Nexstar Broadcasting (NXST) 0.0 $538k 6.9k 78.20
Silgan Holdings (SLGN) 0.0 $466k 16k 29.39
BorgWarner (BWA) 0.0 $468k 9.2k 51.09
Tyler Technologies (TYL) 0.0 $429k 2.4k 177.05
RealPage 0.0 $425k 9.6k 44.30
EXACT Sciences Corporation 0.0 $527k 10k 52.54
Vanguard Small-Cap ETF (VB) 0.0 $502k 3.4k 147.80
Alerian Mlp Etf 0.0 $457k 42k 10.79
SPDR Barclays Capital High Yield B 0.0 $429k 12k 36.72
SPDR S&P International Small Cap (GWX) 0.0 $439k 12k 35.48
Schwab Strategic Tr intrm trm (SCHR) 0.0 $444k 8.3k 53.32
Schwab U S Broad Market ETF (SCHB) 0.0 $511k 7.9k 64.52
Walgreen Boots Alliance 0.0 $426k 5.9k 72.62
Itt (ITT) 0.0 $484k 9.1k 53.37
Andeavor 0.0 $532k 4.7k 114.34
Loews Corporation (L) 0.0 $325k 6.5k 50.03
Portland General Electric Company (POR) 0.0 $308k 6.8k 45.58
Corning Incorporated (GLW) 0.0 $392k 12k 31.99
Aercap Holdings Nv Ord Cmn (AER) 0.0 $360k 6.8k 52.61
Hartford Financial Services (HIG) 0.0 $387k 6.9k 56.28
PNC Financial Services (PNC) 0.0 $336k 2.3k 144.29
Charles River Laboratories (CRL) 0.0 $316k 2.9k 109.45
Hanesbrands (HBI) 0.0 $379k 18k 20.91
Laboratory Corp. of America Holdings 0.0 $360k 2.3k 159.51
Interpublic Group of Companies (IPG) 0.0 $312k 16k 20.16
Valero Energy Corporation (VLO) 0.0 $363k 3.9k 91.91
Eagle Materials (EXP) 0.0 $382k 3.4k 113.30
Beacon Roofing Supply (BECN) 0.0 $379k 5.9k 63.76
Westar Energy 0.0 $375k 7.1k 52.80
Darling International (DAR) 0.0 $382k 21k 18.13
Microsemi Corporation 0.0 $383k 7.4k 51.65
Regal-beloit Corporation (RRX) 0.0 $340k 4.4k 76.60
Actuant Corporation 0.0 $313k 12k 25.30
Carrizo Oil & Gas 0.0 $322k 15k 21.28
John Bean Technologies Corporation (JBTM) 0.0 $370k 3.3k 110.80
Vail Resorts (MTN) 0.0 $421k 2.0k 212.47
F.N.B. Corporation (FNB) 0.0 $335k 24k 13.82
Integra LifeSciences Holdings (IART) 0.0 $372k 7.8k 47.86
Brink's Company (BCO) 0.0 $384k 4.9k 78.70
Technology SPDR (XLK) 0.0 $333k 5.2k 63.95
iShares S&P 500 Value Index (IVE) 0.0 $377k 3.3k 114.24
iShares Russell Midcap Value Index (IWS) 0.0 $371k 4.2k 89.15
Dollar General (DG) 0.0 $378k 4.1k 93.01
KAR Auction Services (OPLN) 0.0 $387k 7.7k 50.51
LogMeIn 0.0 $318k 2.8k 114.50
iShares Dow Jones Select Dividend (DVY) 0.0 $383k 3.9k 98.56
AllianceBernstein Global Hgh Incm (AWF) 0.0 $403k 32k 12.76
Vanguard European ETF (VGK) 0.0 $363k 6.1k 59.15
Vanguard Energy ETF (VDE) 0.0 $395k 4.0k 98.95
Bankunited (BKU) 0.0 $382k 9.4k 40.72
J Global (ZD) 0.0 $358k 4.8k 75.03
Ishares Tr usa min vo (USMV) 0.0 $396k 7.5k 52.78
Phillips 66 (PSX) 0.0 $374k 3.7k 101.15
Wageworks 0.0 $327k 5.3k 62.00
Mondelez Int (MDLZ) 0.0 $316k 7.4k 42.80
Ptc (PTC) 0.0 $369k 6.1k 60.77
Murphy Usa (MUSA) 0.0 $355k 4.4k 80.36
Zayo Group Hldgs 0.0 $372k 10k 36.80
Willis Towers Watson (WTW) 0.0 $374k 2.5k 150.69
Caterpillar (CAT) 0.0 $248k 1.6k 157.58
Health Care SPDR (XLV) 0.0 $220k 2.7k 82.68
Clean Harbors (CLH) 0.0 $280k 5.2k 54.20
Apache Corporation 0.0 $199k 4.7k 42.22
AFLAC Incorporated (AFL) 0.0 $200k 2.3k 87.78
Air Products & Chemicals (APD) 0.0 $182k 1.1k 164.08
BB&T Corporation 0.0 $266k 5.3k 49.72
Colgate-Palmolive Company (CL) 0.0 $201k 2.7k 75.45
Marsh & McLennan Companies (MRSH) 0.0 $193k 2.4k 81.39
Praxair 0.0 $295k 1.9k 154.68
Qualcomm (QCOM) 0.0 $301k 4.7k 64.02
Ford Motor Company (F) 0.0 $283k 23k 12.49
Patterson Companies (PDCO) 0.0 $289k 8.0k 36.13
Stericycle (SRCL) 0.0 $208k 3.1k 67.99
Public Service Enterprise (PEG) 0.0 $192k 3.7k 51.50
Sempra Energy (SRE) 0.0 $234k 2.2k 106.92
Goldcorp 0.0 $257k 20k 12.77
Energy Select Sector SPDR (XLE) 0.0 $196k 2.7k 72.26
Hexcel Corporation (HXL) 0.0 $274k 4.4k 61.85
Carpenter Technology Corporation (CRS) 0.0 $300k 5.9k 50.99
Cray 0.0 $242k 10k 24.20
Scripps Networks Interactive 0.0 $228k 2.7k 85.38
iShares S&P 500 Growth Index (IVW) 0.0 $241k 1.6k 152.77
iShares Russell Midcap Index Fund (IWR) 0.0 $181k 871.00 208.13
iShares Russell 2000 Growth Index (IWO) 0.0 $193k 1.0k 186.70
Consumer Staples Select Sect. SPDR (XLP) 0.0 $255k 4.5k 56.89
SPDR S&P MidCap 400 ETF (MDY) 0.0 $213k 617.00 345.41
Vonage Holdings 0.0 $203k 20k 10.17
Consumer Discretionary SPDR (XLY) 0.0 $267k 2.7k 98.69
iShares Dow Jones US Tele (IYZ) 0.0 $302k 10k 29.41
Rydex Russell Top 50 ETF 0.0 $291k 1.5k 190.02
Vanguard Dividend Appreciation ETF (VIG) 0.0 $291k 2.9k 102.03
iShares Barclays TIPS Bond Fund (TIP) 0.0 $194k 1.7k 114.08
Ligand Pharmaceuticals In (LGND) 0.0 $299k 2.2k 136.93
Kayne Anderson MLP Investment (KYN) 0.0 $275k 14k 19.05
Vanguard Materials ETF (VAW) 0.0 $229k 1.7k 136.70
Vanguard Utilities ETF (VPU) 0.0 $216k 1.9k 116.59
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $245k 8.0k 30.44
Vanguard Telecommunication Services ETF (VOX) 0.0 $238k 2.6k 91.15
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $241k 2.0k 119.23
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $240k 7.7k 31.05
Powershares Etf Tr Ii s^p500 low vol 0.0 $289k 6.0k 47.74
M/a (MTSI) 0.0 $194k 6.0k 32.54
Duke Energy (DUK) 0.0 $261k 3.1k 84.11
Vanguard S&p 500 Etf idx (VOO) 0.0 $212k 865.00 245.29
Brixmor Prty (BRX) 0.0 $288k 15k 18.66
Cimpress N V Shs Euro 0.0 $192k 1.6k 119.88
Energizer Holdings (ENR) 0.0 $299k 6.2k 47.98
Edgewell Pers Care (EPC) 0.0 $287k 4.8k 59.39
John Hancock Exchange Traded multifactor la (JHML) 0.0 $253k 7.3k 34.79
Csra 0.0 $245k 8.2k 29.92
Envision Healthcare 0.0 $228k 6.6k 34.56
Crown Holdings (CCK) 0.0 $120k 2.1k 56.25
Time Warner 0.0 $136k 1.5k 91.47
Charles Schwab Corporation (SCHW) 0.0 $72k 1.4k 51.37
Discover Financial Services 0.0 $124k 1.6k 76.92
Expeditors International of Washington (EXPD) 0.0 $147k 2.3k 64.69
Baxter International (BAX) 0.0 $130k 2.0k 64.64
Eli Lilly & Co. (LLY) 0.0 $82k 969.00 84.46
Norfolk Southern (NSC) 0.0 $139k 961.00 144.90
Ameren Corporation (AEE) 0.0 $65k 1.1k 58.99
Consolidated Edison (ED) 0.0 $79k 935.00 84.95
Pulte (PHM) 0.0 $102k 3.1k 33.25
Carnival Corporation (CCL) 0.0 $147k 2.2k 66.37
Cullen/Frost Bankers (CFR) 0.0 $68k 722.00 94.65
Digital Realty Trust (DLR) 0.0 $140k 1.2k 113.90
Edwards Lifesciences (EW) 0.0 $112k 990.00 112.71
Kimberly-Clark Corporation (KMB) 0.0 $68k 560.00 120.66
Nucor Corporation (NUE) 0.0 $138k 2.2k 63.58
Sherwin-Williams Company (SHW) 0.0 $103k 250.00 410.04
Travelers Companies (TRV) 0.0 $63k 464.00 135.64
Automatic Data Processing (ADP) 0.0 $125k 1.1k 117.19
Morgan Stanley (MS) 0.0 $72k 1.4k 52.47
International Paper Company (IP) 0.0 $166k 2.9k 57.94
Emerson Electric (EMR) 0.0 $114k 1.6k 69.69
AmerisourceBergen (COR) 0.0 $84k 915.00 91.82
General Mills (GIS) 0.0 $88k 1.5k 59.29
Nike (NKE) 0.0 $164k 2.6k 62.55
American Electric Power Company (AEP) 0.0 $116k 1.6k 73.57
Williams Companies (WMB) 0.0 $114k 3.7k 30.49
Accenture (ACN) 0.0 $61k 395.00 153.09
Kellogg Company (K) 0.0 $75k 1.1k 67.98
Toll Brothers (TOL) 0.0 $168k 3.5k 48.02
Dover Corporation (DOV) 0.0 $166k 1.6k 100.99
Ventas (VTR) 0.0 $167k 2.8k 60.01
SPDR Gold Trust (GLD) 0.0 $76k 617.00 123.65
Industrial SPDR (XLI) 0.0 $163k 2.1k 75.67
Invesco (IVZ) 0.0 $136k 3.7k 36.54
Transcanada Corp 0.0 $120k 2.5k 48.64
Black Hills Corporation (BKH) 0.0 $106k 1.8k 60.11
Commerce Bancshares (CBSH) 0.0 $70k 1.3k 55.84
First Financial Bankshares (FFIN) 0.0 $173k 3.9k 45.05
Hormel Foods Corporation (HRL) 0.0 $94k 2.6k 36.39
MetLife (MET) 0.0 $77k 1.5k 50.56
1st Source Corporation (SRCE) 0.0 $89k 1.8k 49.45
TreeHouse Foods (THS) 0.0 $133k 2.7k 49.46
Flowers Foods (FLO) 0.0 $97k 5.0k 19.31
Triumph (TGI) 0.0 $154k 5.7k 27.20
PowerShares QQQ Trust, Series 1 0.0 $145k 930.00 155.76
American Water Works (AWK) 0.0 $88k 961.00 91.49
iShares Lehman Aggregate Bond (AGG) 0.0 $168k 1.5k 109.33
iShares S&P MidCap 400 Growth (IJK) 0.0 $61k 283.00 215.83
Oneok (OKE) 0.0 $86k 1.6k 53.45
Rydex S&P Equal Weight ETF 0.0 $70k 695.00 101.03
Financial Select Sector SPDR (XLF) 0.0 $145k 5.2k 27.91
Simon Property (SPG) 0.0 $87k 504.00 171.74
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $97k 393.00 247.38
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $171k 2.0k 87.26
Vanguard Value ETF (VTV) 0.0 $94k 888.00 106.32
iShares Russell Midcap Growth Idx. (IWP) 0.0 $77k 640.00 120.64
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $61k 605.00 101.32
Vectren Corporation 0.0 $71k 1.1k 65.02
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $129k 6.0k 21.45
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $91k 8.8k 10.34
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $144k 1.5k 98.24
Vanguard Mega Cap 300 Index (MGC) 0.0 $125k 1.4k 91.79
Syncora Holdings 0.0 $96k 40k 2.41
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $99k 2.3k 44.04
WisdomTree Investments (WT) 0.0 $63k 5.0k 12.55
Rlj Lodging Trust (RLJ) 0.0 $121k 5.5k 21.97
Ishares High Dividend Equity F (HDV) 0.0 $78k 860.00 90.14
Marathon Petroleum Corp (MPC) 0.0 $76k 1.2k 65.98
Spdr Short-term High Yield mf (SJNK) 0.0 $180k 6.5k 27.56
Eaton (ETN) 0.0 $165k 2.1k 79.01
Eversource Energy (ES) 0.0 $91k 1.4k 63.18
Vareit, Inc reits 0.0 $81k 10k 7.79
Broad 0.0 $78k 302.00 256.90
Johnson Controls International Plc equity (JCI) 0.0 $124k 3.2k 38.11
E TRADE Financial Corporation 0.0 $30k 598.00 49.57
Huntington Bancshares Incorporated (HBAN) 0.0 $27k 1.9k 14.56
Barrick Gold Corp 0.0 $10k 720.00 14.47
Lear Corporation (LEA) 0.0 $17k 95.00 176.66
NRG Energy (NRG) 0.0 $57.000000 2.00 28.50
CMS Energy Corporation (CMS) 0.0 $57k 1.2k 47.30
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $10k 216.00 46.17
Idearc 0.0 $0 15.00 0.00
iStar Financial 0.0 $315.999600 28.00 11.29
Emcor (EME) 0.0 $15k 180.00 81.75
TD Ameritrade Holding 0.0 $10k 200.00 51.13
Principal Financial (PFG) 0.0 $7.1k 100.00 70.56
Total System Services 0.0 $869.999900 11.00 79.09
Bank of New York Mellon Corporation (BK) 0.0 $26k 473.00 53.86
CSX Corporation (CSX) 0.0 $60k 1.1k 55.01
FedEx Corporation (FDX) 0.0 $44k 177.00 249.54
Monsanto Company 0.0 $24k 208.00 116.78
Dick's Sporting Goods (DKS) 0.0 $545.999200 19.00 28.74
Via 0.0 $3.7k 120.00 30.81
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $15k 100.00 149.86
Archer Daniels Midland Company (ADM) 0.0 $11k 285.00 40.08
CBS Corporation 0.0 $29k 495.00 59.00
FirstEnergy (FE) 0.0 $2.2k 73.00 30.62
Cardinal Health (CAH) 0.0 $15k 239.00 61.27
Acxiom Corporation 0.0 $1.2k 42.00 27.57
Avon Products 0.0 $881.992000 410.00 2.15
Citrix Systems 0.0 $32k 364.00 88.00
Continental Resources 0.0 $7.9k 150.00 52.97
Federated Investors (FHI) 0.0 $11k 300.00 36.08
Hawaiian Electric Industries (HE) 0.0 $2.5k 70.00 36.16
Host Hotels & Resorts (HST) 0.0 $2.8k 139.00 19.85
LKQ Corporation (LKQ) 0.0 $16k 400.00 40.67
Mattel (MAT) 0.0 $3.8k 250.00 15.38
Public Storage (PSA) 0.0 $7.5k 36.00 209.00
Royal Caribbean Cruises (RCL) 0.0 $52k 436.00 119.28
Sealed Air 0.0 $4.9k 100.00 49.30
SYSCO Corporation (SYY) 0.0 $45k 747.00 60.73
T. Rowe Price (TROW) 0.0 $56k 535.00 104.93
Teradata Corporation (TDC) 0.0 $769.000000 20.00 38.45
Watsco, Incorporated (WSO) 0.0 $28k 166.00 170.04
Avery Dennison Corporation (AVY) 0.0 $4.0k 35.00 114.86
Harris Corporation 0.0 $11k 75.00 141.65
Nordstrom 0.0 $3.6k 77.00 47.38
Nu Skin Enterprises (NUS) 0.0 $2.3k 34.00 68.24
Tiffany & Co. 0.0 $25k 238.00 103.95
Vulcan Materials Company (VMC) 0.0 $31k 240.00 128.37
Electronic Arts (EA) 0.0 $22k 212.00 105.06
Timken Company (TKR) 0.0 $34k 700.00 49.15
Albany International (AIN) 0.0 $2.5k 40.00 61.45
Apartment Investment and Management 0.0 $14k 325.00 43.71
Avista Corporation (AVA) 0.0 $21k 400.00 51.49
Cabot Corporation (CBT) 0.0 $3.3k 54.00 61.59
Comerica Incorporated 0.0 $2.3k 26.00 86.81
Newell Rubbermaid (NWL) 0.0 $14k 445.00 30.90
Regions Financial Corporation (RF) 0.0 $5.4k 313.00 17.28
Western Digital (WDC) 0.0 $43k 540.00 79.53
Entegris (ENTG) 0.0 $1.3k 42.00 30.45
Analog Devices (ADI) 0.0 $6.1k 69.00 89.03
Xilinx 0.0 $3.8k 56.00 67.43
Equity Residential (EQR) 0.0 $2.0k 32.00 63.78
Mohawk Industries (MHK) 0.0 $11k 40.00 275.90
Coherent 0.0 $9.6k 34.00 282.21
Invacare Corporation 0.0 $8.4k 500.00 16.85
JetBlue Airways Corporation (JBLU) 0.0 $1.8k 81.00 22.35
Tyson Foods (TSN) 0.0 $31k 379.00 81.07
MDU Resources (MDU) 0.0 $23k 863.00 26.88
Eastman Chemical Company (EMN) 0.0 $741.000000 8.00 92.62
CenturyLink 0.0 $7.5k 452.00 16.68
Kroger (KR) 0.0 $1.6k 60.00 27.45
Thermo Fisher Scientific (TMO) 0.0 $44k 230.00 189.88
Aetna 0.0 $46k 257.00 180.39
Becton, Dickinson and (BDX) 0.0 $41k 193.00 214.06
Mercury Computer Systems (MRCY) 0.0 $3.0k 58.00 51.34
Yum! Brands (YUM) 0.0 $3.8k 47.00 81.62
Casey's General Stores (CASY) 0.0 $448.000000 4.00 112.00
Goodyear Tire & Rubber Company (GT) 0.0 $1.6k 49.00 32.31
NiSource (NI) 0.0 $9.5k 372.00 25.67
American Financial (AFG) 0.0 $1.2k 11.00 108.55
Universal Electronics (UEIC) 0.0 $1.3k 27.00 47.26
Hess (HES) 0.0 $6.1k 129.00 47.47
Intuitive Surgical (ISRG) 0.0 $47k 129.00 364.94
Maxim Integrated Products 0.0 $4.5k 86.00 52.28
NCR Corporation (VYX) 0.0 $680.000000 20.00 34.00
Occidental Petroleum Corporation (OXY) 0.0 $13k 181.00 73.66
Texas Instruments Incorporated (TXN) 0.0 $25k 242.00 104.44
Weyerhaeuser Company (WY) 0.0 $9.4k 266.00 35.26
Alleghany Corporation 0.0 $2.4k 4.00 596.00
Exelon Corporation (EXC) 0.0 $8.7k 222.00 39.41
Freeport-McMoRan Copper & Gold (FCX) 0.0 $11k 565.00 18.96
PG&E Corporation (PCG) 0.0 $2.1k 47.00 44.83
TJX Companies (TJX) 0.0 $57k 746.00 76.46
Brown-Forman Corporation (BF.A) 0.0 $4.9k 73.00 67.25
Marriott International (MAR) 0.0 $22k 159.00 135.73
Pool Corporation (POOL) 0.0 $1.4k 11.00 129.64
Manpower (MAN) 0.0 $26k 204.00 126.11
First Industrial Realty Trust (FR) 0.0 $2.6k 84.00 31.46
International Speedway Corporation 0.0 $399.000000 10.00 39.90
Abercrombie & Fitch (ANF) 0.0 $35.000000 2.00 17.50
Clorox Company (CLX) 0.0 $26k 175.00 148.74
Prestige Brands Holdings (PBH) 0.0 $888.000000 20.00 44.40
Fifth Third Ban (FITB) 0.0 $26k 845.00 30.34
Hospitality Properties Trust 0.0 $1.6k 53.00 29.85
Hershey Company (HSY) 0.0 $48k 425.00 113.51
W.R. Berkley Corporation (WRB) 0.0 $14k 200.00 71.65
Enstar Group (ESGR) 0.0 $602.000100 3.00 200.67
Penn National Gaming (PENN) 0.0 $40k 1.3k 31.33
Encore Capital (ECPG) 0.0 $295.000300 7.00 42.14
Dover Motorsports 0.0 $23.000400 12.00 1.92
D.R. Horton (DHI) 0.0 $4.7k 92.00 51.07
International Speedway Corporation 0.0 $4.1k 100.00 40.70
ProAssurance Corporation (PRA) 0.0 $1.3k 22.00 57.14
AutoZone (AZO) 0.0 $5.0k 7.00 711.43
Balchem Corporation (BCPC) 0.0 $24k 300.00 80.60
FLIR Systems 0.0 $4.5k 97.00 46.62
Dr Pepper Snapple 0.0 $1.5k 15.00 97.07
AvalonBay Communities (AVB) 0.0 $2.9k 16.00 178.44
WABCO Holdings 0.0 $4.6k 32.00 143.50
ViaSat (VSAT) 0.0 $1.3k 18.00 74.83
New York Community Ban 0.0 $28k 2.1k 13.02
PPL Corporation (PPL) 0.0 $46k 1.5k 30.95
Xcel Energy (XEL) 0.0 $27k 555.00 48.11
C.H. Robinson Worldwide (CHRW) 0.0 $6.0k 67.00 89.09
Fastenal Company (FAST) 0.0 $38k 700.00 54.69
Paccar (PCAR) 0.0 $12k 170.00 71.08
Pioneer Natural Resources 0.0 $7.6k 44.00 172.84
Ultimate Software 0.0 $1.5k 7.00 218.29
J.M. Smucker Company (SJM) 0.0 $3.7k 30.00 124.23
Gra (GGG) 0.0 $678.000000 15.00 45.20
MercadoLibre (MELI) 0.0 $16k 50.00 314.66
Sears Holdings Corporation 0.0 $561.997200 157.00 3.58
Marathon Oil Corporation (MRO) 0.0 $440.000600 26.00 16.92
Constellation Brands (STZ) 0.0 $13k 58.00 228.57
Netflix (NFLX) 0.0 $17k 90.00 191.96
Domino's Pizza (DPZ) 0.0 $2.5k 13.00 188.92
Trex Company (TREX) 0.0 $1.4k 13.00 108.38
New York Times Company (NYT) 0.0 $2.3k 126.00 18.50
Landstar System (LSTR) 0.0 $1.8k 17.00 104.12
Donaldson Company (DCI) 0.0 $2.3k 48.00 48.96
Take-Two Interactive Software (TTWO) 0.0 $658.999800 6.00 109.83
Rite Aid Corporation 0.0 $178.997000 91.00 1.97
FreightCar America (RAIL) 0.0 $55k 3.2k 17.08
Genes (GCO) 0.0 $910.000000 28.00 32.50
Amphenol Corporation (APH) 0.0 $3.5k 40.00 87.80
iShares NASDAQ Biotechnology Index (IBB) 0.0 $21k 198.00 106.77
ON Semiconductor (ON) 0.0 $20k 963.00 20.94
Texas Capital Bancshares (TCBI) 0.0 $1.2k 13.00 88.92
Estee Lauder Companies (EL) 0.0 $19k 145.00 127.24
salesforce (CRM) 0.0 $7.0k 68.00 102.24
Wyndham Worldwide Corporation 0.0 $1.5k 13.00 115.85
Entergy Corporation (ETR) 0.0 $24k 300.00 81.39
Illumina (ILMN) 0.0 $10k 47.00 218.49
NutriSystem 0.0 $1.5k 29.00 52.59
Under Armour (UAA) 0.0 $15k 1.0k 14.43
Webster Financial Corporation (WBS) 0.0 $2.6k 47.00 56.17
ATP Oil & Gas Corporation 0.0 $0 54.00 0.00
Humana (HUM) 0.0 $52k 210.00 248.07
Key (KEY) 0.0 $2.4k 117.00 20.17
Rogers Communications -cl B (RCI) 0.0 $53k 1.0k 50.93
RPC (RES) 0.0 $2.3k 90.00 25.53
Sun Life Financial (SLF) 0.0 $43k 1.0k 41.26
Flextronics International Ltd Com Stk (FLEX) 0.0 $32k 1.8k 17.99
Littelfuse (LFUS) 0.0 $593.000100 3.00 197.67
American Campus Communities 0.0 $1.6k 40.00 41.02
American Railcar Industries 0.0 $4.2k 100.00 41.64
Atmos Energy Corporation (ATO) 0.0 $43k 500.00 85.89
Acuity Brands (AYI) 0.0 $880.000000 5.00 176.00
Cognex Corporation (CGNX) 0.0 $3.9k 64.00 61.16
CenterPoint Energy (CNP) 0.0 $51k 1.8k 28.36
Quest Diagnostics Incorporated (DGX) 0.0 $28k 279.00 98.49
FMC Corporation (FMC) 0.0 $14k 145.00 94.66
Fulton Financial (FULT) 0.0 $627.000500 35.00 17.91
Hill-Rom Holdings 0.0 $12k 139.00 84.29
IPG Photonics Corporation (IPGP) 0.0 $1.9k 9.00 214.11
LaSalle Hotel Properties 0.0 $1.4k 49.00 28.06
Oge Energy Corp (OGE) 0.0 $6.6k 200.00 32.91
Omega Healthcare Investors (OHI) 0.0 $11k 392.00 27.54
Omnicell (OMCL) 0.0 $582.000000 12.00 48.50
Royal Gold (RGLD) 0.0 $6.6k 80.00 82.12
Raymond James Financial (RJF) 0.0 $26k 288.00 89.30
Renasant (RNST) 0.0 $12k 300.00 40.89
Boston Beer Company (SAM) 0.0 $6.3k 33.00 191.09
SCANA Corporation 0.0 $47k 1.2k 39.78
Steven Madden (SHOO) 0.0 $1.8k 39.00 46.69
Terex Corporation (TEX) 0.0 $27k 567.00 48.22
West Pharmaceutical Services (WST) 0.0 $789.000000 8.00 98.62
AK Steel Holding Corporation 0.0 $283.000000 50.00 5.66
HMS Holdings 0.0 $678.000000 40.00 16.95
Cheniere Energy (LNG) 0.0 $8.1k 151.00 53.84
Lululemon Athletica (LULU) 0.0 $2.2k 28.00 78.61
Novagold Resources Inc Cad (NG) 0.0 $294.997500 75.00 3.93
NuVasive 0.0 $1.1k 19.00 58.47
Stifel Financial (SF) 0.0 $2.1k 36.00 59.56
Aqua America 0.0 $34k 857.00 39.23
Callon Pete Co Del Com Stk 0.0 $1.1k 90.00 12.16
EastGroup Properties (EGP) 0.0 $3.3k 37.00 88.38
General Moly Inc Com Stk 0.0 $29.004800 88.00 0.33
Gentex Corporation (GNTX) 0.0 $2.3k 109.00 20.95
Chart Industries (GTLS) 0.0 $3.0k 63.00 46.86
Kansas City Southern 0.0 $23k 214.00 105.22
McCormick & Company, Incorporated (MKC) 0.0 $9.6k 94.00 101.91
Novavax 0.0 $834.991100 673.00 1.24
Realty Income (O) 0.0 $2.1k 37.00 57.03
Otter Tail Corporation (OTTR) 0.0 $13k 300.00 44.45
Rambus (RMBS) 0.0 $16k 1.1k 14.22
UMB Financial Corporation (UMBF) 0.0 $1.3k 18.00 71.94
Viad (PRSU) 0.0 $0 0 0.00
Analogic Corporation 0.0 $10k 120.00 83.75
Woodward Governor Company (WWD) 0.0 $765.000000 10.00 76.50
Oilsands Quest 0.0 $18.000000 800.00 0.02
Callidus Software 0.0 $3.2k 111.00 28.65
Healthsouth 0.0 $741.000000 15.00 49.40
LTC Properties (LTC) 0.0 $1.7k 39.00 43.54
Teradyne (TER) 0.0 $1.0k 25.00 41.88
HCP 0.0 $3.9k 150.00 26.08
Quaker Chemical Corporation (KWR) 0.0 $1.7k 11.00 150.82
Rbc Cad (RY) 0.0 $1.8k 22.00 81.64
Tor Dom Bk Cad (TD) 0.0 $30k 504.00 58.58
Alexandria Real Estate Equities (ARE) 0.0 $5.7k 44.00 130.59
Federal Realty Inv. Trust 0.0 $2.9k 22.00 132.82
Hercules Technology Growth Capital (HTGC) 0.0 $16k 1.2k 13.12
iShares Gold Trust 0.0 $38k 3.0k 12.51
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $2.5k 97.00 25.42
Prospect Capital Corporation (PSEC) 0.0 $1.2k 177.00 6.74
EQT Corporation (EQT) 0.0 $25k 442.00 56.92
Rayonier (RYN) 0.0 $2.1k 66.00 31.64
Blackrock Kelso Capital 0.0 $9.7k 1.6k 6.23
Heritage Financial Corporation (HFWA) 0.0 $2.0k 65.00 30.80
Suncor Energy (SU) 0.0 $9.5k 260.00 36.72
Manulife Finl Corp (MFC) 0.0 $20k 942.00 20.86
Boston Properties (BXP) 0.0 $4.7k 36.00 130.03
American International (AIG) 0.0 $3.9k 65.00 59.58
Amicus Therapeutics (FOLD) 0.0 $14k 1.0k 14.39
CBOE Holdings (CBOE) 0.0 $36k 289.00 124.59
China Agritech 0.0 $0 2.3k 0.00
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $15k 125.00 121.56
Pinnacle West Capital Corporation (PNW) 0.0 $11k 125.00 85.18
Ballard Pwr Sys (BLDP) 0.0 $882.000000 200.00 4.41
Immunomedics 0.0 $3.2k 200.00 16.16
iShares Dow Jones US Basic Mater. (IYM) 0.0 $13k 125.00 102.20
Thomson Reuters Corp 0.0 $3.4k 77.00 43.58
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $1.6k 33.00 49.30
Spectrum Pharmaceuticals 0.0 $1.7k 92.00 18.95
iShares Silver Trust (SLV) 0.0 $37k 2.3k 15.99
iShares MSCI South Korea Index Fund (EWY) 0.0 $34k 454.00 74.93
Tesla Motors (TSLA) 0.0 $31k 100.00 311.35
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $5.3k 50.00 105.58
Vitamin Shoppe 0.0 $44.000000 10.00 4.40
Nxp Semiconductors N V (NXPI) 0.0 $32k 271.00 117.09
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $20k 156.00 126.86
iShares MSCI EAFE Value Index (EFV) 0.0 $19k 350.00 55.21
iShares S&P Latin America 40 Index (ILF) 0.0 $2.3k 66.00 34.17
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $8.4k 153.00 54.72
Vanguard Growth ETF (VUG) 0.0 $48k 344.00 140.65
Fortinet (FTNT) 0.0 $22k 500.00 43.69
iShares S&P SmallCap 600 Growth (IJT) 0.0 $13k 76.00 170.14
Cohen & Steers infrastucture Fund (UTF) 0.0 $48k 2.0k 24.00
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $44k 2.6k 17.33
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $8.0k 325.00 24.66
Industries N shs - a - (LYB) 0.0 $4.2k 38.00 110.32
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $21k 190.00 109.21
General Motors Company (GM) 0.0 $1.8k 44.00 41.00
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $1.6k 43.00 38.14
Bryn Mawr Bank 0.0 $88.000000 2.00 44.00
CoreSite Realty 0.0 $2.1k 18.00 113.89
Howard Hughes 0.0 $13k 100.00 131.27
Orrstown Financial Services (ORRF) 0.0 $2.7k 107.00 25.25
Lance 0.0 $801.000000 16.00 50.06
Teekay Tankers Ltd cl a 0.0 $210.000000 150.00 1.40
Motorola Solutions (MSI) 0.0 $1.4k 15.00 90.33
Vanguard Extended Market ETF (VXF) 0.0 $13k 115.00 111.73
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $34k 380.00 88.39
MFS Charter Income Trust (MCR) 0.0 $2.3k 275.00 8.48
Nuveen Equity Premium Income Fund 0.0 $13k 900.00 14.25
SPDR DJ Wilshire REIT (RWR) 0.0 $9.4k 100.00 93.69
Ipath Dow Jones-aig Commodity (DJP) 0.0 $4.2k 171.00 24.41
Royce Value Trust (RVT) 0.0 $165.000000 10.00 16.50
SPDR DJ International Real Estate ETF (RWX) 0.0 $22k 551.00 40.49
iShares MSCI Germany Index Fund (EWG) 0.0 $3.1k 95.00 33.02
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $38k 237.00 160.11
Direxion Daily Tech Bull 3x (TECL) 0.0 $5.3k 47.00 112.17
iShares Dow Jones US Medical Dev. (IHI) 0.0 $12k 71.00 173.51
iShares MSCI EAFE Growth Index (EFG) 0.0 $36k 450.00 80.74
iShares MSCI Spain Index (EWP) 0.0 $3.9k 120.00 32.77
Nuveen Muni Value Fund (NUV) 0.0 $32k 3.2k 10.13
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $9.1k 180.00 50.60
WisdomTree Emerging Markets Eq (DEM) 0.0 $49k 1.1k 45.35
Global X Fds glob x nor etf 0.0 $1.4k 105.00 13.13
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $4.1k 538.00 7.70
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $6.9k 401.00 17.13
Templeton Emerging Markets Income Fund (TEI) 0.0 $2.8k 250.00 11.17
First Trust Amex Biotech Index Fnd (FBT) 0.0 $14k 110.00 124.57
Nuveen Select Tax Free Incom Portfolio 2 0.0 $56.000000 4.00 14.00
PowerShares Global Water Portfolio 0.0 $15k 555.00 26.04
Putnam Managed Municipal Income Trust (PMM) 0.0 $3.7k 500.00 7.41
Reaves Utility Income Fund (UTG) 0.0 $39k 1.3k 30.94
WisdomTree SmallCap Earnings Fund (EES) 0.0 $8.1k 225.00 36.22
WisdomTree SmallCap Dividend Fund (DES) 0.0 $35k 1.2k 29.05
PowerShares Dynamic Software 0.0 $11k 171.00 63.50
Republic First Ban (FRBKQ) 0.0 $1.2k 146.00 8.45
BlackRock Core Bond Trust (BHK) 0.0 $11k 810.00 14.04
SPDR Dow Jones Global Real Estate (RWO) 0.0 $2.5k 51.00 48.88
Pembina Pipeline Corp (PBA) 0.0 $10k 286.00 36.18
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $36k 2.6k 13.83
Visteon Corporation (VC) 0.0 $27k 216.00 125.14
Skinny Nutritional 0.0 $3.000000 5.0k 0.00
PowerShares DWA Devld Markt Tech 0.0 $4.7k 170.00 27.63
Astronics Corporation (ATROB) 0.0 $458.000400 11.00 41.64
Franklin Financial Services (FRAF) 0.0 $42k 1.1k 37.75
Mirant Corp 0.0 $0 1.3k 0.00
Schwab Strategic Tr 0 (SCHP) 0.0 $111.000000 2.00 55.50
Ascena Retail 0.0 $41.999400 18.00 2.33
INC shares Evergreen Solar 0.0 $0 16.00 0.00
Telus Ord (TU) 0.0 $13k 350.00 37.87
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $2.0k 21.00 95.76
Powershares Etf Trust dyna buybk ach 0.0 $24k 400.00 59.01
Biopure Corporation (BPURQ) 0.0 $0.998800 44.00 0.02
Kinder Morgan (KMI) 0.0 $5.7k 315.00 18.07
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $27k 480.00 56.81
Proshares Tr pshs ult nasb (BIB) 0.0 $8.9k 158.00 56.07
Cavium 0.0 $1.8k 21.00 83.81
Ishares Trust Msci China msci china idx (MCHI) 0.0 $34k 517.00 66.54
Ellie Mae 0.0 $626.000200 7.00 89.43
Pvh Corporation (PVH) 0.0 $31k 226.00 137.21
Ralph Lauren Corp (RL) 0.0 $11k 109.00 103.69
Cubesmart (CUBE) 0.0 $4.8k 165.00 28.92
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $15k 145.00 100.48
Dunkin' Brands Group 0.0 $3.9k 60.00 64.47
Xpo Logistics Inc equity (XPO) 0.0 $4.8k 52.00 91.60
American Tower Reit (AMT) 0.0 $15k 106.00 142.67
Tripadvisor (TRIP) 0.0 $309.999600 9.00 34.44
Groupon 0.0 $2.0k 400.00 5.10
Bb Liquidating Inc Cl A cs (BLIAQ) 0.0 $1.000000 200.00 0.01
Powershares Etf Tr Ii asia pac bd pr 0.0 $6.0k 260.00 23.13
Spdr Series Trust aerospace def (XAR) 0.0 $17k 202.00 83.56
Guidewire Software (GWRE) 0.0 $594.000000 8.00 74.25
E Prime Aerospace (EPEO) 0.0 $0 150.00 0.00
Intellicell Biosciences 0.0 $900.000000 9.0M 0.00
Powershares Exchange 0.0 $54k 1.6k 33.66
Proofpoint 0.0 $1.7k 19.00 88.79
Servicenow (NOW) 0.0 $33k 250.00 130.39
Sarepta Therapeutics (SRPT) 0.0 $1.1k 20.00 55.65
Five Below (FIVE) 0.0 $31k 471.00 66.32
Wp Carey (WPC) 0.0 $49k 715.00 68.90
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $20k 575.00 35.20
Ryman Hospitality Pptys (RHP) 0.0 $2.6k 37.00 69.03
Epr Properties (EPR) 0.0 $3.9k 60.00 65.47
Sears Canada (SRSCQ) 0.0 $0 67.00 0.00
Realogy Hldgs 0.0 $1.4k 53.00 26.51
Diamondback Energy (FANG) 0.0 $1.0k 8.00 126.25
Cannabis Science 0.0 $885.360000 8.4k 0.11
Ishares Inc msci india index (INDA) 0.0 $6.0k 165.00 36.07
L Brands 0.0 $29k 480.00 60.22
Cyrusone 0.0 $1.8k 30.00 59.53
Zoetis Inc Cl A (ZTS) 0.0 $7.1k 99.00 72.04
Bright Horizons Fam Sol In D (BFAM) 0.0 $3.4k 36.00 94.00
Pinnacle Foods Inc De 0.0 $1.1k 19.00 59.47
Cavit Sciences Inc equity 0.0 $0 10.00 0.00
Twenty-first Century Fox 0.0 $35.000000 1.00 35.00
Mallinckrodt Pub 0.0 $226.000000 10.00 22.60
Bluebird Bio 0.0 $891.000000 5.00 178.20
Leidos Holdings (LDOS) 0.0 $2.3k 35.00 64.57
Sch Fnd Intl Lg Etf (FNDF) 0.0 $12k 404.00 30.40
Kraneshares Tr csi chi internet (KWEB) 0.0 $22k 369.00 58.61
Intercontinental Exchange (ICE) 0.0 $44k 619.00 70.56
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.0 $15k 412.00 37.28
Gaming & Leisure Pptys (GLPI) 0.0 $2.6k 70.00 37.00
Perrigo Company (PRGO) 0.0 $25k 288.00 87.16
Burlington Stores (BURL) 0.0 $1.5k 12.00 123.00
Alpine Total Dyn Fd New cefs 0.0 $265.000400 28.00 9.46
Fidelity msci finls idx (FNCL) 0.0 $13k 322.00 40.77
Geoalert 0.0 $1.000000 10k 0.00
Paylocity Holding Corporation (PCTY) 0.0 $2.4k 50.00 47.16
Rsp Permian 0.0 $1.5k 36.00 40.67
One Gas (OGS) 0.0 $31k 427.00 73.26
Cara Therapeutics 0.0 $3.1k 250.00 12.24
Voya Prime Rate Trust sh ben int 0.0 $25k 4.9k 5.07
United Financial Ban 0.0 $49k 2.8k 17.64
Kranesh Bosera Msci China A cmn (KBA) 0.0 $15k 431.00 34.44
Sims Fox Hill 0.0 $0 10.00 0.00
Synovus Finl (SNV) 0.0 $2.1k 43.00 47.93
Pentair cs (PNR) 0.0 $17k 239.00 70.62
Now (DNOW) 0.0 $474.001900 43.00 11.02
Time 0.0 $92.000000 5.00 18.40
Arista Networks 0.0 $57k 241.00 235.58
Geo Group Inc/the reit (GEO) 0.0 $968.001800 41.00 23.61
Timkensteel (MTUS) 0.0 $5.3k 350.00 15.19
Five9 (FIVN) 0.0 $2.3k 92.00 24.88
Farmland Partners (FPI) 0.0 $2.6k 300.00 8.68
Veritiv Corp - When Issued 0.0 $809.001200 28.00 28.89
Sage Therapeutics (SAGE) 0.0 $1.2k 7.00 164.71
Ishares Tr Global Reit Etf (REET) 0.0 $1.2k 45.00 26.09
Florsheim 0.0 $0 250.00 0.00
Select Bk Finl 0.0 $53k 5.3k 10.00
Wellness Center Usa (WCUI) 0.0 $388.000000 2.0k 0.19
Halyard Health 0.0 $1.7k 37.00 46.19
Ubs Group (UBS) 0.0 $3.6k 195.00 18.39
Lamar Advertising Co-a (LAMR) 0.0 $667.999800 9.00 74.22
Dct Industrial Trust Inc reit usd.01 0.0 $1.6k 27.00 58.78
Healthcare Tr Amer Inc cl a 0.0 $12k 387.00 30.04
New Relic 0.0 $2.7k 46.00 57.76
Diplomat Pharmacy 0.0 $1.9k 95.00 20.07
Great Wastern Ban 0.0 $2.4k 61.00 39.80
Pra Health Sciences 0.0 $33k 357.00 91.07
Iron Mountain (IRM) 0.0 $21k 564.00 37.73
Alps Etf Tr med breakthgh (SBIO) 0.0 $15k 467.00 32.79
Equinix (EQIX) 0.0 $4.5k 10.00 453.20
Build Amer Bonds Income Trust Uit not reportable 0.0 $9.3k 10.00 930.20
First Trust 351 Build Americ not reportable 0.0 $13k 12.00 1069.67
Etfis Ser Tr I bioshs bio cli (BBC) 0.0 $15k 533.00 28.43
Kraneshares Tr chin com paper 0.0 $6.0k 172.00 35.10
Ark Etf Tr innovation etf (ARKK) 0.0 $3.7k 100.00 37.08
Jernigan Cap 0.0 $1.2k 62.00 19.02
Monster Beverage Corp (MNST) 0.0 $12k 186.00 63.29
Gannett 0.0 $15k 1.3k 11.59
Tegna 0.0 $38k 2.7k 14.08
Wec Energy Group (WEC) 0.0 $59k 886.00 66.43
Topbuild (BLD) 0.0 $3.6k 47.00 75.74
Godaddy Inc cl a (GDDY) 0.0 $2.6k 51.00 50.27
Real Ind 0.0 $1.9k 6.5k 0.29
Teladoc (TDOC) 0.0 $1.3k 38.00 34.84
Westrock (WRK) 0.0 $20k 311.00 63.21
Striker Oil & Gas Inc ordinary shares 0.0 $15.000000 150k 0.00
Welltower Inc Com reit (WELL) 0.0 $2.6k 40.00 63.77
Nielsen Hldgs Plc Shs Eur 0.0 $1.2k 34.00 36.41
Resource Cap 0.0 $111.999600 12.00 9.33
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $692.000400 13.00 53.23
Aimmune Therapeutics 0.0 $1.2k 33.00 37.82
Planet Fitness Inc-cl A (PLNT) 0.0 $3.9k 112.00 34.63
Penumbra (PEN) 0.0 $753.000000 8.00 94.12
Livanova Plc Ord (LIVN) 0.0 $4.2k 52.00 79.92
Fqf Tr o shs ftse eur 0.0 $19k 740.00 25.47
Rmr Group Inc cl a (RMR) 0.0 $237.000000 4.00 59.25
Hubbell (HUBB) 0.0 $7.0k 52.00 135.35
Match 0.0 $3.3k 105.00 31.31
Real Estate Select Sect Spdr (XLRE) 0.0 $2.8k 86.00 32.94
Dyax Corp Com Cvr 0.0 $0 57.00 0.00
Under Armour Inc Cl C (UA) 0.0 $17k 1.3k 13.32
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $12k 515.00 23.24
Market Vectors Etf Tr Oil Svcs 0.0 $2.5k 96.00 26.05
Peoples Bancorp 0.0 $7.5k 284.00 26.55
California Res Corp 0.0 $174.999600 9.00 19.44
Waste Connections (WCN) 0.0 $3.8k 54.00 70.94
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $56k 168.00 335.96
Coca Cola European Partners (CCEP) 0.0 $34k 850.00 39.85
Etf Managers Tr purefunds ise cy 0.0 $4.3k 136.00 31.64
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.0 $53k 3.1k 17.24
Siteone Landscape Supply (SITE) 0.0 $4.2k 55.00 76.71
Us Foods Hldg Corp call (USFD) 0.0 $1.5k 48.00 31.94
Fortive (FTV) 0.0 $4.4k 61.00 72.34
Cardtronics Plc Shs Cl A 0.0 $4.0k 218.00 18.52
Dell Technologies Inc Class V equity 0.0 $25k 301.00 81.28
Advansix (ASIX) 0.0 $3.5k 84.00 42.07
Trilogy Metals (TMQ) 0.0 $12.999600 12.00 1.08
Ilg 0.0 $28.000000 1.00 28.00
Alcoa (AA) 0.0 $43k 797.00 53.87
Arconic 0.0 $5.0k 183.00 27.25
Ishr Msci Singapore (EWS) 0.0 $2.8k 108.00 25.93
Ishares Inc etp (EWM) 0.0 $2.7k 83.00 32.98
Gramercy Property Trust 0.0 $24k 899.00 26.66
Quality Care Properties 0.0 $1.7k 120.00 13.81
Adient (ADNT) 0.0 $24k 300.00 78.70
Yum China Holdings (YUMC) 0.0 $440.000000 11.00 40.00
Lamb Weston Hldgs (LW) 0.0 $25k 439.00 56.45
Camping World Hldgs (CWH) 0.0 $895.000000 20.00 44.75
Sba Communications Corp (SBAC) 0.0 $16k 100.00 163.36
Irhythm Technologies (IRTC) 0.0 $5.6k 100.00 56.05
Qiagen Nv 0.0 $3.5k 112.00 30.93
Park Hotels & Resorts Inc-wi (PK) 0.0 $460.000000 16.00 28.75
Cti Biopharma 0.0 $54.000000 20.00 2.70
Generation Next Franchise Brands 0.0 $364.000000 400.00 0.91
Heroes Inc Com Stk 0.0 $0 8.00 0.00
Insured Municipals Income Tr Ut Ser 324 M 0.0 $153.000000 5.00 30.60
Colony Northstar 0.0 $1.2k 103.00 11.41
Direxion Shs Etf Tr daily cs 2x sh 0.0 $4.1k 80.00 51.08
Bioverativ Inc Com equity 0.0 $4.4k 82.00 53.91
Snap Inc cl a (SNAP) 0.0 $8.4k 574.00 14.61
Uniti Group Inc Com reit 0.0 $7.5k 424.00 17.79
Invitation Homes (INVH) 0.0 $1.2k 53.00 23.57
Wheaton Precious Metals Corp (WPM) 0.0 $18k 811.00 22.13
Cars (CARS) 0.0 $26k 888.00 28.84
Altaba 0.0 $18k 250.00 69.85
Floor & Decor Hldgs Inc cl a (FND) 0.0 $49k 1.0k 48.68
Schneider National Inc cl b (SNDR) 0.0 $2.3k 81.00 28.56
Frontier Communication 0.0 $108.000000 16.00 6.75
Obsidian Energy 0.0 $6.2k 5.0k 1.24
Okta Inc cl a (OKTA) 0.0 $11k 426.00 25.61
Granite Pt Mtg Tr (GPMT) 0.0 $213.000000 12.00 17.75
Brighthouse Finl (BHF) 0.0 $3.7k 63.00 58.63
Tapestry (TPR) 0.0 $2.6k 58.00 44.22
Sleep Number Corp (SNBR) 0.0 $450.999600 12.00 37.58
Two Hbrs Invt Corp Com New reit 0.0 $1.0k 63.00 16.25
Iqvia Holdings (IQV) 0.0 $39k 398.00 97.90
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $6.1k 67.00 90.72
Delphi Technologies 0.0 $2.6k 50.00 52.48
Investment Grade Corporate T Ut21monthlywrafe 0.0 $5.1k 5.00 1021.80
North American Datacom (NADA) 0.0 $1.550000 16k 0.00
Windtree Therapeutics 0.0 $4.000000 1.00 4.00