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
FMC Corporation (FMC) 5.8 $71M 372k 189.78
Flextronics International Ltd Com Stk (FLEX) 5.4 $65M 923k 70.31
Roper Industries (ROP) 3.2 $38M 833k 45.91
Franklin Resources (BEN) 2.9 $35M 455k 76.81
Europacific Growth Fund F3 (FEUPX) 2.5 $31M 181k 169.23
Sears Canada (SRSCQ) 2.5 $30M 364k 82.98
Causeway Emerging Markets Fund (CEMVX) 1.9 $23M 731k 31.78
Rmb Investors Trust Rmb Mendon Financial 1.9 $23M 516k 44.86
Hartford Capital Appreciation Fund/the 1.8 $22M 156k 139.72
Harbor Capital Appreciation mf (HACAX) 1.8 $22M 202k 106.94
iShares FTSE/Xinhua China 25 Index (FXI) 1.5 $18M 212k 85.54
Boeing Company (BA) 1.5 $18M 144k 125.19
Emcor (EME) 1.4 $17M 90k 189.53
Allergan 1.3 $16M 15k 1053.40
First Eagle Overseas - I (SGOIX) 1.2 $15M 308k 47.12
Luxottica Group S.p.A. 1.2 $14M 154k 91.88
Kellogg Company (K) 1.1 $14M 114k 119.92
Apple (AAPL) 1.1 $13M 26k 513.71
Alphabet Inc Class A cs (GOOGL) 1.1 $13M 11k 1169.47
PNC Financial Services (PNC) 1.1 $13M 54k 235.37
Analogic Corporation 1.0 $12M 62k 198.22
Key (KEY) 0.9 $11M 311k 36.22
Invesco (IVZ) 0.9 $11M 64k 172.12
Emerson Electric (EMR) 0.9 $11M 70k 153.36
Acuity Brands (AYI) 0.9 $11M 108k 96.71
F5 Networks (FFIV) 0.9 $10M 226k 46.16
iShares Cohen & Steers Realty Maj. (ICF) 0.9 $10M 119k 87.88
Silverpepper Merger Arbitrage Fund 0.8 $9.7M 71k 137.25
Financial Select Sector SPDR (XLF) 0.7 $8.5M 32k 268.85
Qbe Insurance Group-spn (QBIEY) 0.7 $8.5M 64k 134.10
Icon Information Technology Fund 0.7 $8.6M 93k 92.94
Singapore Telecom Ltd New 2006 (SGAPY) 0.7 $8.3M 157k 52.93
American Water Works (AWK) 0.7 $8.3M 280k 29.52
Allegion Plc equity (ALLE) 0.7 $8.1M 7.7k 1046.40
Public Service Enterprise (PEG) 0.7 $7.9M 147k 53.58
Cray 0.6 $7.5M 42k 176.46
Citigroup (C) 0.6 $7.4M 104k 71.22
Eaton Vance Growth Tr Atl Capt (EISMX) 0.6 $7.4M 81k 90.89
iShares S&P MidCap 400 Growth (IJK) 0.6 $7.2M 37k 193.50
Deere & Company (DE) 0.6 $7.2M 292k 24.56
Sealed Air (SEE) 0.6 $7.0M 55k 127.72
Southwest Airlines (LUV) 0.6 $6.8M 60k 114.02
American Balanced Class C (BALCX) 0.6 $6.7M 39k 169.47
International Speedway Corporation 0.5 $6.5M 43k 151.36
Lord Abbett Ultra Short Bond Fund 0.5 $6.5M 3.7k 1737.74
Allstate Corporation (ALL) 0.5 $6.4M 89k 71.41
HCP 0.5 $6.4M 83k 77.76
Brighthouse Finl (BHF) 0.5 $6.4M 167k 38.30
Dyax Corp Com Cvr 0.5 $6.3M 75k 83.64
Becton, Dickinson and (BDX) 0.5 $6.0M 60k 99.58
Calvert Social Invt Fd Eqty Pt 0.5 $5.7M 104k 54.89
Delaware Smid Cap Growth-a open-end fund (DFCIX) 0.5 $5.4M 41k 131.13
Patterson Companies (PDCO) 0.4 $5.3M 34k 154.84
Starbucks Corporation (SBUX) 0.4 $5.3M 62k 86.30
Jp Morgan Strategic Income Opp (JSOAX) 0.4 $5.3M 78k 68.08
Abercrombie & Fitch (ANF) 0.4 $4.9M 127k 38.88
Sears Holdings Corporation 0.4 $4.9M 31k 160.85
Seagate Technology Com Stk 0.4 $5.0M 45k 111.57
Baird Intermediate Muni Bnd mf 0.4 $4.9M 33k 146.05
Charter Communications Inc New Cl A cl a (CHTR) 0.4 $4.8M 52k 92.82
Church & Dwight (CHD) 0.4 $4.7M 59k 81.06
Quality Care Properties 0.4 $4.7M 40k 119.15
Fidelity Freedom 2035 Fund (FFTHX) 0.4 $4.7M 108k 43.38
Parker-Hannifin Corporation (PH) 0.4 $4.6M 27k 169.69
Actuant Corporation 0.4 $4.6M 81k 57.07
Quintiles Transnatio Hldgs I 0.4 $4.6M 36k 127.57
Mohawk Industries (MHK) 0.4 $4.5M 17k 259.00
Tor Dom Bk Cad (TD) 0.4 $4.5M 56k 80.75
Altaba 0.4 $4.4M 45k 99.31
Biogen Idec (BIIB) 0.4 $4.3M 67k 64.13
British American Tobac (BTI) 0.4 $4.3M 58k 74.41
Mylan Nv 0.4 $4.4M 16k 266.86
Jpmorgan Tax Aware Real Return Fund (TXRIX) 0.3 $4.3M 58k 73.62
iShares NASDAQ Biotechnology Index (IBB) 0.3 $4.2M 27k 156.19
Teekay Tankers Ltd cl a 0.3 $4.1M 69k 59.33
Diamond Hill mutual funds - 0.3 $4.1M 20k 203.45
Keysight Technologies (KEYS) 0.3 $4.1M 39k 105.65
S&p Global (SPGI) 0.3 $4.2M 42k 98.75
Andeavor 0.3 $4.0M 13k 318.57
John Hancock Tax-Advantage Dvd Incom (HTD) 0.3 $4.0M 85k 47.28
Parnassus Equity Income Fund (PRBLX) 0.3 $4.0M 69k 57.43
Cars (CARS) 0.3 $4.0M 23k 176.64
Sap (SAP) 0.3 $3.8M 49k 79.30
Tegna (TGNA) 0.3 $3.9M 61k 63.71
Mcewen Mining 0.3 $3.7M 20k 187.85
Icon Financial Fund 0.3 $3.8M 12k 321.05
Dick's Sporting Goods (DKS) 0.3 $3.6M 206k 17.45
Travelers Companies (TRV) 0.3 $3.6M 25k 146.13
GlaxoSmithKline 0.3 $3.5M 149k 23.31
Franklin Ca Tax Free Incm Fd C (FKTFX) 0.3 $3.5M 28k 125.75
Dfa Emerging Markets Small Cap op end (DEMSX) 0.3 $3.4M 78k 43.33
Microchip Technology (MCHP) 0.3 $3.2M 38k 84.69
Regions Financial Corporation (RF) 0.3 $3.3M 160k 20.33
Brown-Forman Corporation (BF.A) 0.3 $3.2M 70k 45.88
Royal Gold (RGLD) 0.3 $3.2M 21k 154.14
Pan American Silver Corp Can (PAAS) 0.3 $3.2M 67k 48.09
Dollar General (DG) 0.3 $3.3M 35k 95.01
FUNDS COMMODIT Ivy Asset mutual funds e (IVAEX) 0.3 $3.3M 14k 240.54
Aegon 0.3 $3.2M 18k 175.24
Bankunited (BKU) 0.3 $3.1M 43k 72.50
Calamos Conv I mutual fund 0.3 $3.1M 77k 40.05
Bny Mellon Asset Allocation Fund 0.3 $3.2M 47k 67.39
Continental Resources 0.2 $3.0M 41k 74.64
Jazz Pharmaceuticals (JAZZ) 0.2 $3.0M 23k 131.55
Aim Sector Fds Invesco Van Kamp Cl La mutual fund 0.2 $3.0M 20k 155.95
Colgate-Palmolive Company (CL) 0.2 $2.9M 22k 134.18
iShares Russell Midcap Index Fund (IWR) 0.2 $2.8M 9.3k 306.91
Del Hi Yld Opp I mutual fund 0.2 $2.9M 60k 48.04
Paychex (PAYX) 0.2 $2.8M 44k 64.59
DTE Energy Company (DTE) 0.2 $2.8M 57k 48.87
Liberty Global Inc C 0.2 $2.7M 118k 23.04
Hanesbrands (HBI) 0.2 $2.6M 73k 35.82
Ligand Pharmaceuticals In (LGND) 0.2 $2.7M 104k 25.81
Columbia Fds Ser Tr Midcap Ind (NMPAX) 0.2 $2.7M 69k 39.11
Dreyfus Fd Inc Com mf 0.2 $2.6M 11k 236.25
Gugg Macro Opp I mutual fund (GIOIX) 0.2 $2.6M 44k 59.93
BlackRock 0.2 $2.5M 24k 104.36
Molson Coors Brewing Company (TAP) 0.2 $2.6M 32k 80.25
Dow Chemical Company 0.2 $2.5M 9.8k 254.76
Ralph Lauren Corp (RL) 0.2 $2.6M 12k 220.46
CarMax (KMX) 0.2 $2.5M 22k 111.01
Schlumberger (SLB) 0.2 $2.4M 28k 87.39
Stryker Corporation (SYK) 0.2 $2.4M 40k 60.67
Capital Income Bldr Fd Cl C (CIBCX) 0.2 $2.4M 14k 173.90
Murphy Usa (MUSA) 0.2 $2.5M 15k 169.40
China Agritech 0.2 $2.3M 22k 107.51
Oppenheimer Global Fd Sh Ben I mutual fds 0.2 $2.3M 44k 52.68
Oakmark Int'l (OAKIX) 0.2 $2.2M 37k 60.53
Microsoft Corporation (MSFT) 0.2 $2.0M 10k 196.35
Manpower (MAN) 0.2 $2.1M 18k 114.98
Callon Pete Co Del Com Stk 0.2 $2.1M 29k 72.25
American Express Company (AXP) 0.2 $2.0M 8.8k 225.01
International Speedway Corporation 0.2 $1.9M 8.7k 221.04
Sba Communications Corp (SBAC) 0.2 $1.9M 37k 52.44
Frontier Communication 0.2 $1.9M 29k 64.50
Novartis (NVS) 0.1 $1.8M 26k 67.39
Halliburton Company (HAL) 0.1 $1.8M 35k 50.22
Intercontinental Exchange (ICE) 0.1 $1.8M 8.7k 201.75
Nevro (NVRO) 0.1 $1.8M 53k 34.22
SPDR Gold Trust (GLD) 0.1 $1.6M 13k 125.32
FreightCar America (RAIL) 0.1 $1.6M 16k 104.87
Select Comfort 0.1 $1.6M 11k 154.78
Fortinet (FTNT) 0.1 $1.7M 14k 124.34
Generation Next Franchise Brands 0.1 $1.7M 44k 38.07
Icon Consumer Discretionary Fund 0.1 $1.7M 22k 76.87
Newmont Mining Corporation (NEM) 0.1 $1.5M 50k 30.42
Domino's Pizza (DPZ) 0.1 $1.6M 22k 71.64
Quest Diagnostics Incorporated (DGX) 0.1 $1.5M 9.0k 171.91
Hormel Foods Corporation (HRL) 0.1 $1.5M 22k 69.49
Select Bk Finl 0.1 $1.6M 12k 132.78
Clean Harbors (CLH) 0.1 $1.4M 13k 107.91
CenturyLink 0.1 $1.5M 36k 41.40
Rite Aid Corporation 0.1 $1.5M 16k 95.08
Industries N shs - a - (LYB) 0.1 $1.5M 23k 64.51
Aon 0.1 $1.4M 39k 36.40
Bristol Myers Squibb (BMY) 0.1 $1.3M 8.3k 155.83
Hologic (HOLX) 0.1 $1.3M 7.1k 184.07
General Dynamics Corporation (GD) 0.1 $1.4M 12k 110.74
Rwe (RWEOY) 0.1 $1.3M 8.0k 164.73
Frankiln Federal Taxfree 0.1 $1.4M 9.0k 152.46
Perrigo Company (PRGO) 0.1 $1.3M 20k 65.25
Irhythm Technologies (IRTC) 0.1 $1.4M 24k 56.27
Riverpark Short Term High Yield Fund (RPHIX) 0.1 $1.3M 17k 79.10
Royal Dutch Shell 0.1 $1.2M 17k 70.04
Total (TTE) 0.1 $1.2M 14k 84.83
Tokio Marine Holdings (TKOMY) 0.1 $1.2M 34k 33.84
Fidelity msci energy idx (FENY) 0.1 $1.2M 26k 47.80
Jpm Resh Mkt Neutral Sel mutual fund 0.1 $1.3M 10k 120.55
Rmr Group Inc cl a (RMR) 0.1 $1.2M 24k 48.82
Baron Emerging Markets Fund (BEXFX) 0.1 $1.2M 41k 28.60
Tes 0.1 $1.1M 22k 50.83
Mfs Int'l Value A (MGIAX) 0.1 $1.1M 6.8k 155.93
Bright Horizons Fam Sol In D (BFAM) 0.1 $1.1M 15k 74.97
Gannett 0.1 $1.1M 9.2k 116.10
Calvert Equity Portfolio 0.1 $1.1M 30k 37.67
Reaves Util Income Fd right 10/04/2017 0.1 $1.1M 42k 25.27
3M Company (MMM) 0.1 $964k 89k 10.83
Gartner (IT) 0.1 $930k 21k 45.22
Diageo (DEO) 0.1 $926k 7.5k 123.15
Maxim Integrated Products 0.1 $957k 56k 17.06
Sinclair Broadcast 0.1 $932k 8.1k 114.44
CenterPoint Energy (CNP) 0.1 $995k 18k 56.00
Europacific Growth Fd shs cl f-2 (AEPFX) 0.1 $960k 19k 51.12
Fidelityex Fd mf 0.1 $986k 33k 29.64
Intellicell Biosciences 0.1 $944k 829.00 1139.13
Alibaba Group Holding (BABA) 0.1 $956k 9.1k 104.71
Aqr Style Premia Alternative Lv Fund 0.1 $973k 3.3k 294.91
iShares MSCI Emerging Markets Indx (EEM) 0.1 $794k 10k 76.83
State Street Corporation (STT) 0.1 $834k 4.3k 193.19
Johnson & Johnson (JNJ) 0.1 $792k 8.7k 90.89
Texas Instruments Incorporated (TXN) 0.1 $819k 5.0k 163.58
Agilent Technologies Inc C ommon (A) 0.1 $816k 13k 65.04
Concho Resources 0.1 $897k 3.7k 241.37
Middleby Corporation (MIDD) 0.1 $878k 6.5k 135.62
Rockwell Automation (ROK) 0.1 $816k 15k 54.37
Royal Bancshares of Pennsylvania 0.1 $807k 5.2k 155.97
Real Estate Select Sect Spdr (XLRE) 0.1 $793k 11k 74.00
Rivernorth Fund Doubleline Strat Cl I mutual fund 0.1 $792k 9.5k 83.83
Boston Partners Global Long/short Instl etf us 0.1 $826k 17k 50.17
Dreyfus Technology Growth Fund 0.1 $851k 9.7k 87.84
American Balanced Fd Cl F3 mf (AFMBX) 0.1 $875k 12k 72.47
Riverpark Strategic Income Fund 0.1 $831k 10k 81.57
CBS Corporation 0.1 $720k 6.6k 109.46
PPG Industries (PPG) 0.1 $682k 12k 54.96
Fastenal Company (FAST) 0.1 $728k 4.7k 153.42
Goldcorp 0.1 $703k 14k 49.48
Royce Value Trust (RVT) 0.1 $773k 5.4k 142.37
American Mutual Fund Inc Cl F- (AMRFX) 0.1 $691k 6.6k 104.83
Ishares Inc core msci emkt (IEMG) 0.1 $769k 19k 41.12
Putnam Eqty Spectrum M utual fund 0.1 $720k 35k 20.80
Fidelity msci finls idx (FNCL) 0.1 $701k 20k 35.58
Cara Therapeutics 0.1 $775k 4.2k 186.12
Cti Biopharma 0.1 $675k 5.1k 131.22
Doubleline Low Duration Emerging Markets Fixed Income Fund 0.1 $715k 32k 22.70
Jpmorgan Intrepid America Fund 0.1 $695k 6.0k 116.82
National Grid (NGG) 0.1 $681k 13k 52.00
BP (BP) 0.1 $650k 5.3k 122.01
LKQ Corporation (LKQ) 0.1 $628k 21k 30.69
Raytheon Company 0.1 $594k 11k 54.89
Kroger (KR) 0.1 $642k 5.2k 123.99
Aetna 0.1 $554k 8.3k 66.97
Sempra Energy (SRE) 0.1 $569k 4.6k 122.58
Terex Corporation (TEX) 0.1 $559k 4.6k 120.67
Novagold Resources Inc Cad (NG) 0.1 $577k 8.3k 69.88
General Moly Inc Com Stk 0.1 $623k 5.8k 106.59
Rbc Cad (RY) 0.1 $565k 3.9k 146.04
Jpmorgan High Yield Bond mf (OHYFX) 0.1 $578k 6.3k 91.94
Uam Fpa Crescent Inst Shares op end (FPACX) 0.1 $559k 4.1k 134.68
Gopro (GPRO) 0.1 $589k 10k 56.90
Neuberger Berman Core Bond Fund 0.1 $548k 4.4k 125.73
Newell Rubbermaid (NWL) 0.0 $429k 12k 36.72
Cemex SAB de CV (CX) 0.0 $511k 3.3k 156.51
American Electric Power Company (AEP) 0.0 $532k 4.7k 114.34
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $439k 12k 35.48
MercadoLibre (MELI) 0.0 $425k 9.6k 44.30
Constellation Brands (STZ) 0.0 $527k 10k 52.54
Silgan Holdings (SLGN) 0.0 $502k 3.4k 147.80
Estee Lauder Companies (EL) 0.0 $484k 9.1k 53.37
Atmos Energy Corporation (ATO) 0.0 $449k 7.3k 61.28
NTT DoCoMo 0.0 $511k 7.9k 64.52
iShares MSCI Switzerland Index Fund (EWL) 0.0 $538k 6.9k 78.20
Parnassus Equity Income Fund (PRILX) 0.0 $528k 5.4k 97.61
Prologis (PLD) 0.0 $429k 2.4k 177.05
Oppenheimer Main St semne 0.0 $466k 16k 29.39
Sse (SSEZY) 0.0 $426k 5.9k 72.62
Harbor Capital Appreciation Fu (HCAIX) 0.0 $535k 8.1k 65.96
Abbvie (ABBV) 0.0 $457k 42k 10.79
Jpm Smcp Val Sel 0.0 $524k 2.6k 199.58
Eversource Energy (ES) 0.0 $453k 2.7k 166.85
Oppenheimer Value Fund-a open-end fund 0.0 $468k 12k 37.85
Barings Corporate Investors (MCI) 0.0 $442k 13k 33.28
Arconic 0.0 $468k 9.2k 51.09
Nuveen Nwq Global Equity Income Fund (NQGAX) 0.0 $444k 8.3k 53.32
Icon Utilities Fund 0.0 $501k 2.9k 170.99
North American Datacom (NADA) 0.0 $541k 2.3k 233.77
Cognizant Technology Solutions (CTSH) 0.0 $382k 3.4k 113.30
Himax Technologies (HIMX) 0.0 $360k 2.3k 159.51
Hartford Financial Services (HIG) 0.0 $358k 4.8k 75.03
Suntrust Banks Inc $1.00 Par Cmn 0.0 $375k 7.1k 52.80
FedEx Corporation (FDX) 0.0 $312k 16k 20.16
Cracker Barrel Old Country Store (CBRL) 0.0 $335k 24k 13.82
Kimberly-Clark Corporation (KMB) 0.0 $374k 3.7k 101.15
Royal Caribbean Cruises (RCL) 0.0 $395k 4.0k 98.95
Teradata Corporation (TDC) 0.0 $372k 10k 36.80
Adobe Systems Incorporated (ADBE) 0.0 $313k 12k 25.30
Transocean (RIG) 0.0 $374k 2.5k 150.69
Ross Stores (ROST) 0.0 $363k 6.1k 59.15
AmerisourceBergen (COR) 0.0 $382k 9.4k 40.72
AstraZeneca (AZN) 0.0 $384k 4.9k 78.70
Capital One Financial (COF) 0.0 $392k 12k 31.99
iShares S&P 500 Index (IVV) 0.0 $383k 7.4k 51.65
Eagle Materials (EXP) 0.0 $379k 18k 20.91
Celgene Corporation 0.0 $382k 21k 18.13
Blackrock Kelso Capital 0.0 $322k 15k 21.28
Amicus Therapeutics (FOLD) 0.0 $379k 5.9k 63.76
Oneok (OKE) 0.0 $333k 5.2k 63.95
RealPage 0.0 $363k 3.9k 91.91
Alerian Mlp Etf 0.0 $403k 32k 12.76
MFS Charter Income Trust (MCR) 0.0 $340k 4.4k 76.60
iShares MSCI EAFE Growth Index (EFG) 0.0 $355k 4.4k 80.36
Gold Resource Corporation (GORO) 0.0 $396k 7.5k 52.78
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $327k 5.3k 62.00
iShares S&P Global Infrastructure Index (IGF) 0.0 $316k 7.4k 42.80
Fleming Cap Mutual Fund Group (JAMCX) 0.0 $369k 6.1k 60.77
Bny Mellon Inter Fund (MIINX) 0.0 $316k 2.9k 109.45
Express Scripts Holding 0.0 $372k 7.8k 47.86
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $377k 3.3k 114.24
Eaton (ETN) 0.0 $387k 6.9k 56.28
Jpmorgan Intl Val Sel M utual fund 0.0 $336k 2.3k 144.29
Hartford Eq Inc Floating R mf (HFLAX) 0.0 $387k 7.7k 50.51
Harding Loevener Int'l Fund (HLMNX) 0.0 $370k 3.3k 110.80
Real Ind 0.0 $421k 2.0k 212.47
Fidelity Stock Selectorsmall Cap (FDSCX) 0.0 $383k 3.9k 98.56
Chubb (CB) 0.0 $378k 4.1k 93.01
Trilogy Metals (TMQ) 0.0 $360k 6.8k 52.61
Lamb Weston Hldgs (LW) 0.0 $308k 6.8k 45.58
Floor & Decor Hldgs Inc cl a (FND) 0.0 $371k 4.2k 89.15
Icon Healthcare Fund 0.0 $325k 6.5k 50.03
Icon Industrials Fund 0.0 $318k 2.8k 114.50
Bank of New York Mellon Corporation (BK) 0.0 $245k 8.2k 29.92
Cabot Oil & Gas Corporation (CTRA) 0.0 $201k 2.7k 75.45
Expeditors International of Washington (EXPD) 0.0 $240k 7.7k 31.05
Spdr S&p 500 Etf (SPY) 0.0 $203k 20k 10.17
Citrix Systems 0.0 $261k 3.1k 84.11
Edwards Lifesciences (EW) 0.0 $274k 4.4k 61.85
AFLAC Incorporated (AFL) 0.0 $182k 1.1k 164.08
Harris Corporation 0.0 $253k 7.3k 34.79
Morgan Stanley (MS) 0.0 $291k 1.5k 190.02
Nokia Corporation (NOK) 0.0 $213k 617.00 345.41
Rockwell Collins 0.0 $241k 2.0k 119.23
International Business Machines (IBM) 0.0 $193k 2.4k 81.39
Marsh & McLennan Companies (MMC) 0.0 $301k 4.7k 64.02
Occidental Petroleum Corporation (OXY) 0.0 $255k 4.5k 56.89
Sanofi-Aventis SA (SNY) 0.0 $238k 2.6k 91.15
Exelon Corporation (EXC) 0.0 $245k 8.0k 30.44
Dover Motorsports 0.0 $257k 20k 12.77
salesforce (CRM) 0.0 $229k 1.7k 136.70
Illumina (ILMN) 0.0 $194k 6.0k 32.54
ATP Oil & Gas Corporation 0.0 $288k 15k 18.66
Black Hills Corporation (BKH) 0.0 $300k 5.9k 50.99
Commerce Bancshares (CBSH) 0.0 $228k 6.6k 34.56
Renasant (RNST) 0.0 $291k 2.9k 102.03
1st Source Corporation (SRCE) 0.0 $200k 2.3k 87.78
Flowers Foods (FLO) 0.0 $181k 871.00 208.13
Oilsands Quest 0.0 $267k 2.7k 98.69
Manulife Finl Corp (MFC) 0.0 $192k 3.7k 51.50
Nuveen Select Tax Free Incom Portfolio 2 0.0 $228k 2.7k 85.38
Schwab U S Broad Market ETF (SCHB) 0.0 $212k 865.00 245.29
Lord Abbett Affiliated (LAFFX) 0.0 $289k 6.0k 47.74
American Gwth Fd Of Amer F2 (GFFFX) 0.0 $266k 5.3k 49.72
Huntington Ingalls Inds (HII) 0.0 $299k 2.2k 136.93
Fidelity Value Fund (FDVLX) 0.0 $194k 1.7k 114.08
Jpm Strategic Inc Oppty mf (JSOSX) 0.0 $289k 8.0k 36.13
Sanofi Aventis Wi Conval Rt 0.0 $216k 1.9k 116.59
Tripadvisor (TRIP) 0.0 $192k 1.6k 119.88
Lord Abbett Americas Value 0.0 $295k 1.9k 154.68
Bond Fd Of Amer F2 mutual fund (ABNFX) 0.0 $199k 4.7k 42.22
Frk Fed Intm Tax Fr Advs mutual fund (FITZX) 0.0 $193k 1.0k 186.70
Columbia Fds Ser Tr Ii Mass Lg lgc cr qaunt a (AQEAX) 0.0 $299k 6.2k 47.98
First Trust 351 Build Americ not reportable 0.0 $241k 1.6k 152.77
Deutsche Equity 500 Index Fun 0.0 $283k 23k 12.49
Blkrck Hlth Sci I mutual fund (SHSSX) 0.0 $248k 1.6k 157.58
Franklin Real Estate Securities A 0.0 $302k 10k 29.41
Cardtronics Plc Shs Cl A 0.0 $242k 10k 24.20
Columbia Acorn Fund (CRBRX) 0.0 $287k 4.8k 59.39
Oppenheimer International Diversified Fund 0.0 $234k 2.2k 106.92
Obsidian Energy 0.0 $220k 2.7k 82.68
Okta Inc cl a (OKTA) 0.0 $196k 2.7k 72.26
Brown Advisory Fds Adv Smcpgw Instl 0.0 $280k 5.2k 54.20
Parnassus Endeavor Fund (PFPWX) 0.0 $208k 3.1k 67.99
Hartford Midcap Fund/the 0.0 $275k 14k 19.05
Hasbro (HAS) 0.0 $68k 560.00 120.66
Time Warner 0.0 $136k 3.7k 36.54
NRG Energy (NRG) 0.0 $72k 1.4k 51.37
China Mobile 0.0 $124k 1.6k 76.92
Portland General Electric Company (POR) 0.0 $136k 1.5k 91.47
Taiwan Semiconductor Mfg (TSM) 0.0 $114k 3.7k 30.49
Goldman Sachs (GS) 0.0 $78k 860.00 90.14
Charles Schwab Corporation (SCHW) 0.0 $140k 1.2k 113.90
Principal Financial (PFG) 0.0 $154k 5.7k 27.20
Nasdaq Omx (NDAQ) 0.0 $76k 617.00 123.65
Moody's Corporation (MCO) 0.0 $70k 695.00 101.03
ResMed (RMD) 0.0 $125k 1.4k 91.79
Consolidated Edison (ED) 0.0 $91k 1.4k 63.18
General Electric Company 0.0 $171k 2.0k 87.26
Apache Corporation 0.0 $106k 1.8k 60.11
Carnival Corporation (CCL) 0.0 $120k 2.1k 56.25
T. Rowe Price (TROW) 0.0 $78k 302.00 256.90
Intel Corporation (INTC) 0.0 $76k 1.2k 65.98
Nordstrom 0.0 $180k 6.5k 27.56
CVS Caremark Corporation (CVS) 0.0 $173k 3.9k 45.05
NiSource (NI) 0.0 $97k 393.00 247.38
General Mills (GIS) 0.0 $144k 1.5k 98.24
Target Corporation (TGT) 0.0 $63k 5.0k 12.55
Ford Motor Company (F) 0.0 $61k 605.00 101.32
Shire 0.0 $94k 888.00 106.32
TJX Companies (TJX) 0.0 $124k 3.2k 38.11
Cintas Corporation (CTAS) 0.0 $166k 1.6k 100.99
Markel Corporation (MKL) 0.0 $102k 3.1k 33.25
PPL Corporation (PPL) 0.0 $63k 464.00 135.64
Netflix (NFLX) 0.0 $99k 2.3k 44.04
Darling International (DAR) 0.0 $89k 1.8k 49.45
Enbridge (ENB) 0.0 $94k 2.6k 36.39
Transcanada Corp 0.0 $96k 40k 2.41
Lam Research Corporation 0.0 $145k 930.00 155.76
Carrizo Oil & Gas 0.0 $68k 722.00 94.65
Old Dominion Freight Line (ODFL) 0.0 $145k 5.2k 27.91
Materials SPDR (XLB) 0.0 $121k 5.5k 21.97
iShares Russell 1000 Growth Index (IWF) 0.0 $164k 2.6k 62.55
iShares S&P 500 Growth Index (IVW) 0.0 $138k 2.2k 63.58
iShares Russell 2000 Growth Index (IWO) 0.0 $139k 961.00 144.90
Consumer Staples Select Sect. SPDR (XLP) 0.0 $147k 2.3k 64.69
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $77k 1.5k 50.56
iShares MSCI Canada Index (EWC) 0.0 $72k 1.4k 52.47
Iberdrola SA (IBDRY) 0.0 $82k 969.00 84.46
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $168k 3.5k 48.02
iShares Dow Jones US Medical Dev. (IHI) 0.0 $91k 8.8k 10.34
John Hancock Pref. Income Fund II (HPF) 0.0 $86k 1.6k 53.45
First Eagle Global - I (SGIIX) 0.0 $168k 1.5k 109.33
American Income Fnd Of America (AMECX) 0.0 $61k 395.00 153.09
Oppenheimer Limited T mutual 0.0 $87k 504.00 171.74
Powershares Etf Tr Ii s^p smcp it po 0.0 $120k 2.5k 48.64
Columbia Acorn Intl Fd Z (ACINX) 0.0 $112k 990.00 112.71
Amer Fds New Perspective A (ANWPX) 0.0 $125k 1.1k 117.19
Thornburg Invt Tr val fd cl i 0.0 $165k 2.1k 79.01
American Balanced (ABALX) 0.0 $84k 915.00 91.82
Amcap Fund Inc Cl F-2 (AMCFX) 0.0 $88k 961.00 91.49
Federated Inst High semnb (FIHBX) 0.0 $166k 2.9k 57.94
Sch Fnd Intl Lg Etf (FNDF) 0.0 $71k 1.1k 65.02
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.0 $167k 2.8k 60.01
One Gas (OGS) 0.0 $163k 2.1k 75.67
Sims Fox Hill 0.0 $81k 10k 7.79
Lazard Global Listed Infrastructure Portfolio (GLIFX) 0.0 $129k 6.0k 21.45
Oppenheimer Main Street Fund Cl A 0.0 $103k 250.00 410.04
Columbia Fds Ser Tr Ii Mass Di mutual funds 0.0 $114k 1.6k 69.69
Florsheim 0.0 $77k 640.00 120.64
Pra Health Sciences 0.0 $133k 2.7k 49.46
Alps Etf Tr med breakthgh (SBIO) 0.0 $116k 1.6k 73.57
Alphabet Inc Class C cs (GOOG) 0.0 $65k 1.1k 58.99
Dentsply Sirona (XRAY) 0.0 $97k 5.0k 19.31
California Res Corp 0.0 $70k 1.3k 55.84
Fortive (FTV) 0.0 $61k 283.00 215.83
Direxion Shs Etf Tr daily cs 2x sh 0.0 $88k 1.5k 59.29
Bioverativ Inc Com equity 0.0 $147k 2.2k 66.37
Calvert International Equity Fund 0.0 $79k 935.00 84.95
Amg Tr Iv River Rd Long Short Fd Cl I 0.0 $130k 2.0k 64.64
Hartford Midcap Value Fund/the (HMVFX) 0.0 $75k 1.1k 67.98
Compass Minerals International (CMP) 0.0 $4.5k 10.00 453.20
Loews Corporation (L) 0.0 $6.0k 260.00 23.13
Packaging Corporation of America (PKG) 0.0 $801.000000 16.00 50.06
Huntington Bancshares Incorporated (HBAN) 0.0 $2.3k 35.00 64.57
Barrick Gold Corp (GOLD) 0.0 $3.2k 111.00 28.65
Comcast Corporation (CMCSA) 0.0 $1.3k 42.00 30.45
Crown Holdings (CCK) 0.0 $2.9k 22.00 132.82
SK Tele 0.0 $15k 100.00 149.86
Owens Corning (OC) 0.0 $3.7k 30.00 124.23
CMS Energy Corporation (CMS) 0.0 $3.9k 60.00 65.47
HSBC Holdings (HSBC) 0.0 $19k 145.00 127.24
Corning Incorporated (GLW) 0.0 $4.5k 97.00 46.62
Aercap Holdings Nv Ord Cmn (AER) 0.0 $3.5k 84.00 42.07
Cme (CME) 0.0 $25k 442.00 56.92
JPMorgan Chase & Co. (JPM) 0.0 $13k 300.00 44.45
MasterCard Incorporated (MA) 0.0 $28k 279.00 98.49
Reinsurance Group of America (RGA) 0.0 $2.5k 96.00 26.05
Total System Services 0.0 $1.2k 34.00 36.41
Bank of America Corporation (BAC) 0.0 $54.000000 20.00 2.70
Lincoln National Corporation (LNC) 0.0 $15k 555.00 26.04
Discover Financial Services 0.0 $1.8k 44.00 41.00
Ameriprise Financial (AMP) 0.0 $26k 473.00 53.86
Affiliated Managers (AMG) 0.0 $1.2k 33.00 37.82
Berkshire Hathaway (BRK.B) 0.0 $3.1k 250.00 12.24
Caterpillar (CAT) 0.0 $1.8k 30.00 59.53
Coca-Cola Company (KO) 0.0 $30k 598.00 49.57
Costco Wholesale Corporation (COST) 0.0 $14k 145.00 94.66
CSX Corporation (CSX) 0.0 $44k 177.00 249.54
Devon Energy Corporation (DVN) 0.0 $4.4k 61.00 72.34
Ecolab (ECL) 0.0 $0 8.00 0.00
Exxon Mobil Corporation (XOM) 0.0 $153.000000 5.00 30.60
M&T Bank Corporation (MTB) 0.0 $2.6k 37.00 69.03
McDonald's Corporation (MCD) 0.0 $2.1k 66.00 31.64
Monsanto Company 0.0 $6.6k 80.00 82.12
Range Resources (RRC) 0.0 $1.3k 27.00 47.26
Home Depot (HD) 0.0 $667.999800 9.00 74.22
Abbott Laboratories (ABT) 0.0 $15k 467.00 32.79
Baxter International (BAX) 0.0 $1.1k 90.00 12.16
Eli Lilly & Co. (LLY) 0.0 $12k 139.00 84.29
Pfizer (PFE) 0.0 $38k 2.7k 14.08
Teva Pharmaceutical Industries (TEVA) 0.0 $24k 300.00 78.70
Archer Daniels Midland Company (ADM) 0.0 $1.6k 43.00 38.14
Martin Marietta Materials (MLM) 0.0 $1.7k 120.00 13.81
Norfolk Southern (NSC) 0.0 $6.1k 67.00 90.72
AES Corporation (AES) 0.0 $46k 257.00 180.39
Ameren Corporation (AEE) 0.0 $4.2k 100.00 41.64
Chevron Corporation (CVX) 0.0 $4.1k 80.00 51.08
Dominion Resources (D) 0.0 $1.000000 10k 0.00
Pulte (PHM) 0.0 $1.5k 7.00 218.29
At&t (T) 0.0 $4.9k 73.00 67.25
Autodesk (ADSK) 0.0 $88.000000 2.00 44.00
Avon Products 0.0 $36k 289.00 124.59
Cerner Corporation 0.0 $1.0k 8.00 126.25
Cisco Systems (CSCO) 0.0 $23.000400 12.00 1.92
Coach 0.0 $15k 533.00 28.43
Cullen/Frost Bankers (CFR) 0.0 $13k 322.00 40.77
Cummins (CMI) 0.0 $26k 845.00 30.34
Federated Investors (FHI) 0.0 $399.000000 10.00 39.90
Genuine Parts Company (GPC) 0.0 $12k 71.00 173.51
Mattel (MAT) 0.0 $2.3k 90.00 25.53
NVIDIA Corporation (NVDA) 0.0 $0 67.00 0.00
Northrop Grumman Corporation (NOC) 0.0 $47k 1.2k 39.78
Nucor Corporation (NUE) 0.0 $12k 404.00 30.40
Polaris Industries (PII) 0.0 $25k 238.00 103.95
Stanley Black & Decker (SWK) 0.0 $3.8k 54.00 70.94
SYSCO Corporation (SYY) 0.0 $18k 811.00 22.13
Sherwin-Williams Company (SHW) 0.0 $48k 344.00 140.65
Automatic Data Processing (ADP) 0.0 $9.3k 10.00 930.20
Akamai Technologies (AKAM) 0.0 $43k 797.00 53.87
Avista Corporation (AVA) 0.0 $29k 495.00 59.00
Cabot Corporation (CBT) 0.0 $48k 2.0k 24.00
Charles River Laboratories (CRL) 0.0 $545.999200 19.00 28.74
Comerica Incorporated (CMA) 0.0 $24k 300.00 81.39
International Paper Company (IP) 0.0 $22k 159.00 135.73
SVB Financial (SIVBQ) 0.0 $43k 540.00 79.53
Laboratory Corp. of America Holdings 0.0 $1.4k 11.00 129.64
Las Vegas Sands (LVS) 0.0 $24k 400.00 59.01
Analog Devices (ADI) 0.0 $14k 200.00 71.65
Invacare Corporation 0.0 $9.6k 94.00 101.91
Eastman Chemical Company (EMN) 0.0 $11k 75.00 141.65
Interpublic Group of Companies (IPG) 0.0 $3.3k 105.00 31.31
PAREXEL International Corporation 0.0 $1.7k 92.00 18.95
Koninklijke Philips Electronics NV (PHG) 0.0 $2.8k 250.00 11.17
Thermo Fisher Scientific (TMO) 0.0 $34k 850.00 39.85
Air Products & Chemicals (APD) 0.0 $2.5k 40.00 61.45
McKesson Corporation (MCK) 0.0 $1.9k 6.5k 0.29
Lockheed Martin Corporation (LMT) 0.0 $54k 1.6k 33.66
Altria (MO) 0.0 $1.2k 11.00 108.55
Amgen (AMGN) 0.0 $10k 720.00 14.47
Anadarko Petroleum Corporation 0.0 $41k 193.00 214.06
BB&T Corporation 0.0 $895.000000 20.00 44.75
ConocoPhillips (COP) 0.0 $0 16.00 0.00
Credit Suisse Group 0.0 $2.6k 300.00 8.68
Hess (HES) 0.0 $29k 480.00 60.22
Honda Motor (HMC) 0.0 $25k 439.00 56.45
Honeywell International (HON) 0.0 $1.8k 17.00 104.12
Intuitive Surgical (ISRG) 0.0 $4.5k 86.00 52.28
Merck & Co (MRK) 0.0 $2.1k 37.00 57.03
NCR Corporation (VYX) 0.0 $22k 551.00 40.49
Nextera Energy (NEE) 0.0 $17k 202.00 83.56
Nike (NKE) 0.0 $6.9k 401.00 17.13
Pepsi (PEP) 0.0 $2.6k 58.00 44.22
Philip Morris International (PM) 0.0 $13k 350.00 37.87
Praxair 0.0 $1.4k 13.00 108.38
Procter & Gamble Company (PG) 0.0 $35.000000 1.00 35.00
Telefonica (TEF) 0.0 $765.000000 10.00 76.50
Ca 0.0 $1.2k 103.00 11.41
iShares Russell 1000 Value Index (IWD) 0.0 $9.5k 372.00 25.67
Qualcomm (QCOM) 0.0 $49k 2.8k 17.64
iShares MSCI EAFE Index Fund (EFA) 0.0 $1.4k 15.00 90.33
Danaher Corporation (DHR) 0.0 $2.6k 84.00 31.46
Freeport-McMoRan Copper & Gold (FCX) 0.0 $13k 76.00 170.14
Gilead Sciences (GILD) 0.0 $36k 450.00 80.74
Stericycle (SRCL) 0.0 $28k 166.00 170.04
Canon (CAJPY) 0.0 $2.1k 18.00 113.89
Syngenta 0.0 $9.4k 266.00 35.26
PG&E Corporation (PCG) 0.0 $1.3k 38.00 34.84
Jacobs Engineering 0.0 $13k 181.00 73.66
Henry Schein (HSIC) 0.0 $22k 369.00 58.61
Southern Company (SO) 0.0 $3.7k 120.00 30.81
Illinois Tool Works (ITW) 0.0 $2.3k 275.00 8.48
Accenture (ACN) 0.0 $3.7k 100.00 37.08
Anheuser-Busch InBev NV (BUD) 0.0 $0.998800 44.00 0.02
EOG Resources (EOG) 0.0 $28.000000 1.00 28.00
Lowe's Companies (LOW) 0.0 $7.1k 100.00 70.56
Marriott International (MAR) 0.0 $1.7k 11.00 150.82
Clorox Company (CLX) 0.0 $0 150.00 0.00
National Beverage (FIZZ) 0.0 $2.5k 51.00 48.88
Fifth Third Ban (FITB) 0.0 $10k 216.00 46.17
Prudential Financial (PRU) 0.0 $31k 379.00 81.07
Hershey Company (HSY) 0.0 $1.6k 60.00 27.45
Penn National Gaming (PENN) 0.0 $10k 200.00 51.13
Encore Capital (ECPG) 0.0 $1.6k 53.00 29.85
Toll Brothers (TOL) 0.0 $226.000000 10.00 22.60
AutoZone (AZO) 0.0 $1.5k 12.00 123.00
Balchem Corporation (BCPC) 0.0 $57k 1.2k 47.30
Beacon Roofing Supply (BECN) 0.0 $885.360000 8.4k 0.11
ConAgra Foods (CAG) 0.0 $2.0k 32.00 63.78
Fiserv (FI) 0.0 $20k 156.00 126.86
Dover Corporation (DOV) 0.0 $2.6k 51.00 50.27
Applied Materials (AMAT) 0.0 $11k 810.00 14.04
Oracle Corporation (ORCL) 0.0 $4.2k 55.00 76.71
Pioneer Natural Resources 0.0 $3.4k 77.00 43.58
Quicksilver Resources 0.0 $1.5k 48.00 31.94
priceline.com Incorporated 0.0 $12.999600 12.00 1.08
Amazon (AMZN) 0.0 $3.9k 65.00 59.58
Nexstar Broadcasting (NXST) 0.0 $9.4k 100.00 93.69
Delta Air Lines (DAL) 0.0 $0 250.00 0.00
Energy Select Sector SPDR (XLE) 0.0 $13k 100.00 131.27
Micron Technology (MU) 0.0 $111.999600 12.00 9.33
Industrial SPDR (XLI) 0.0 $20k 942.00 20.86
Tenne 0.0 $440.000000 11.00 40.00
Entergy Corporation (ETR) 0.0 $52k 210.00 248.07
Baidu (BIDU) 0.0 $6.0k 67.00 89.09
Edison International (EIX) 0.0 $6.1k 129.00 47.47
Eni S.p.A. (E) 0.0 $7.0k 52.00 135.35
Humana (HUM) 0.0 $17k 95.00 176.66
iShares Russell 2000 Index (IWM) 0.0 $3.6k 77.00 47.38
Microsemi Corporation 0.0 $178.997000 91.00 1.97
Rogers Communications -cl B (RCI) 0.0 $8.4k 153.00 54.72
Sun Life Financial (SLF) 0.0 $789.000000 8.00 98.62
iShares MSCI EMU Index (EZU) 0.0 $17k 90.00 191.96
Oshkosh Corporation (OSK) 0.0 $450.999600 12.00 37.58
Regal-beloit Corporation (RRX) 0.0 $53k 3.1k 17.24
American Railcar Industries 0.0 $2.9k 16.00 178.44
Deutsche Telekom (DTEGY) 0.0 $22k 500.00 43.69
First Financial Bankshares (FFIN) 0.0 $15k 125.00 121.56
Intuit (INTU) 0.0 $3.8k 250.00 15.38
John Bean Technologies Corporation (JBTM) 0.0 $11k 392.00 27.54
MetLife (MET) 0.0 $39k 1.3k 30.94
MarketAxess Holdings (MKTX) 0.0 $3.7k 500.00 7.41
SCANA Corporation 0.0 $2.0k 21.00 95.76
Banco Santander (SAN) 0.0 $60k 1.1k 55.01
Cimarex Energy 0.0 $2.5k 13.00 188.92
Abb (ABBNY) 0.0 $283.000000 50.00 5.66
AK Steel Holding Corporation 0.0 $5.7k 44.00 130.59
Allianz SE 0.0 $18k 250.00 69.85
BorgWarner (BWA) 0.0 $0 2.3k 0.00
Centene Corporation (CNC) 0.0 $25k 301.00 81.28
F.N.B. Corporation (FNB) 0.0 $21k 198.00 106.77
Hexcel Corporation (HXL) 0.0 $16k 400.00 40.67
Cheniere Energy (LNG) 0.0 $5.3k 47.00 112.17
BT 0.0 $3.9k 64.00 61.16
McCormick & Company, Incorporated (MKC) 0.0 $26k 288.00 89.30
Novavax 0.0 $2.3k 81.00 28.56
Rambus (RMBS) 0.0 $7.5k 424.00 17.79
TreeHouse Foods (THS) 0.0 $3.6k 195.00 18.39
Ametek (AME) 0.0 $4.2k 171.00 24.41
Triumph (TGI) 0.0 $4.2k 38.00 110.32
Dex (DXCM) 0.0 $19k 740.00 25.47
Hercules Technology Growth Capital (HTGC) 0.0 $15k 431.00 34.44
Technology SPDR (XLK) 0.0 $8.1k 225.00 36.22
PowerShares QQQ Trust, Series 1 0.0 $5.3k 350.00 15.19
Carpenter Technology Corporation (CRS) 0.0 $4.8k 165.00 28.92
EQT Corporation (EQT) 0.0 $5.6k 100.00 56.05
CBOE Holdings (CBOE) 0.0 $4.7k 92.00 51.07
iShares S&P 500 Value Index (IVE) 0.0 $56.000000 4.00 14.00
iShares Russell Midcap Value Index (IWS) 0.0 $834.991100 673.00 1.24
iShares S&P MidCap 400 Index (IJH) 0.0 $0 1.3k 0.00
iShares Russell 2000 Value Index (IWN) 0.0 $1.550000 16k 0.00
Pinnacle West Capital Corporation (PNW) 0.0 $44k 230.00 189.88
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $44.000000 10.00 4.40
SPDR S&P MidCap 400 ETF (MDY) 0.0 $59k 886.00 66.43
Immunomedics 0.0 $1.8k 39.00 46.69
iShares Dow Jones US Basic Mater. (IYM) 0.0 $1.1k 19.00 58.47
Thomson Reuters Corp 0.0 $2.6k 50.00 52.48
KAR Auction Services (KAR) 0.0 $40k 1.3k 31.33
iShares Silver Trust (SLV) 0.0 $2.3k 34.00 68.24
Consumer Discretionary SPDR (XLY) 0.0 $8.7k 222.00 39.41
iShares Dow Jones US Tele (IYZ) 0.0 $6.6k 200.00 32.91
Rydex Russell Top 50 ETF 0.0 $1.2k 45.00 26.09
Tesla Motors (TSLA) 0.0 $7.1k 99.00 72.04
Nxp Semiconductors N V (NXPI) 0.0 $561.997200 157.00 3.58
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $3.0k 58.00 51.34
Fabrinet (FN) 0.0 $900.000000 9.0M 0.00
iShares Dow Jones Select Dividend (DVY) 0.0 $474.001900 43.00 11.02
iShares S&P SmallCap 600 Index (IJR) 0.0 $11k 40.00 275.90
Dodge & Cox Fds Intl Stk Fd mutual funds 0.0 $910.000000 28.00 32.50
Dodge & Cox Stk Fd Com mutual funds 0.0 $2.3k 109.00 20.95
EXACT Sciences Corporation (EXAS) 0.0 $10k 47.00 218.49
Fidelity Select Portf Tech Por mutual funds (FSPTX) 0.0 $1.6k 33.00 49.30
Harbor Fd Intl Fd mutual funds (HAINX) 0.0 $1.2k 62.00 19.02
Harbor Fd Intl Fd Inv Cl mutual funds 0.0 $1.8k 81.00 22.35
Northern Eqty Index Fd Mid Cap mutual funds (NOMIX) 0.0 $7.0k 68.00 102.24
iShares MSCI EAFE Value Index (EFV) 0.0 $57.000000 2.00 28.50
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $14k 445.00 30.90
iShares Russell Midcap Growth Idx. (IWP) 0.0 $294.997500 75.00 3.93
iShares S&P SmallCap 600 Growth (IJT) 0.0 $1.5k 29.00 52.59
Cohen & Steers infrastucture Fund (UTF) 0.0 $3.3k 37.00 88.38
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $2.0k 65.00 30.80
General Motors Company (GM) 0.0 $21k 190.00 109.21
Howard Hughes 0.0 $1.4k 49.00 28.06
O'reilly Automotive (ORLY) 0.0 $3.000000 5.0k 0.00
Kayne Anderson MLP Investment (KYN) 0.0 $753.000000 8.00 94.12
Kao Corporation 0.0 $10k 286.00 36.18
Seven & I Hldg Co Adr F Un (SVNDY) 0.0 $13k 115.00 111.73
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $2.6k 40.00 63.77
Takeda Pharmaceutical (TAK) 0.0 $4.000000 1.00 4.00
Nuveen Equity Premium Income Fund (BXMX) 0.0 $4.9k 100.00 49.30
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $680.000000 20.00 34.00
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $36k 2.6k 13.83
SPDR S&P International Small Cap (GWX) 0.0 $49k 715.00 68.90
Direxion Daily Tech Bull 3x (TECL) 0.0 $29.004800 88.00 0.33
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $26k 204.00 126.11
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $2.7k 46.00 57.76
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $4.6k 32.00 143.50
Templeton Emerging Markets Income Fund (TEI) 0.0 $27k 555.00 48.11
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $2.3k 126.00 18.50
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $26k 888.00 28.84
Putnam Managed Municipal Income Trust (PMM) 0.0 $15k 1.0k 14.43
Reaves Utility Income Fund (UTG) 0.0 $12k 515.00 23.24
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $25k 4.9k 5.07
PowerShares Dynamic Software 0.0 $34k 700.00 49.15
Republic First Ban (FRBKQ) 0.0 $27k 480.00 56.81
American Capital Wld Grth & In (CWGIX) 0.0 $14k 325.00 43.71
T. Rowe Price Growth Stock Fun (PRGFX) 0.0 $32k 1.8k 17.99
Kddi Corp-unsp (KDDIY) 0.0 $7.5k 284.00 26.55
First Trust Enhanced Equity Income Fund (FFA) 0.0 $2.3k 66.00 34.17
Syncora Holdings 0.0 $20k 311.00 63.21
Pembina Pipeline Corp (PBA) 0.0 $45k 747.00 60.73
Dreyfus Small Cap Stock Index 0.0 $594.000000 8.00 74.25
Dfa International Small (DFISX) 0.0 $108.000000 16.00 6.75
Dfa Us L/c Value (DFLVX) 0.0 $15k 1.3k 11.59
Pimco Investment Frade Corp Bo 0.0 $1.2k 13.00 88.92
Dodge & Cox Income Fd mutual 0.0 $364.000000 400.00 0.91
Oppenheimer Intl Bd F mutual 0.0 $53k 5.3k 10.00
Skinny Nutritional 0.0 $809.001200 28.00 28.89
MATTHEWS INTL FDS PAC Tiger Fd mf (MAPTX) 0.0 $11k 109.00 103.69
Mirant Corp 0.0 $53k 1.0k 50.93
Ascena Retail 0.0 $3.7k 63.00 58.63
Fidelity Spartan 500 Index Fun 0.0 $8.4k 500.00 16.85
Telus Ord (TU) 0.0 $4.8k 52.00 91.60
Powershares Etf Tr Ii s^p smcp fin p 0.0 $30k 504.00 58.58
Powershares Etf Tr Ii s^p smcp hc po 0.0 $869.999900 11.00 79.09
Goldman Sachs mutual funds e 0.0 $34k 517.00 66.54
Global X Fds equity (NORW) 0.0 $37k 2.3k 15.99
Lazard Emerging Mkts Equity Po (LZEMX) 0.0 $11k 171.00 63.50
Absolute Strategies Instl I 0.0 $0 54.00 0.00
Eaton Vance Lge Cap Value Fd C 0.0 $16k 1.2k 13.12
Fidelity Emerg Mkts (FEMKX) 0.0 $21k 564.00 37.73
Blackrock Global Allocation Fu (MALOX) 0.0 $448.000000 4.00 112.00
T. Rowe Price Capital Apprecia (PRWCX) 0.0 $3.5k 112.00 30.93
Federated Strategic Value Fund (SVAIX) 0.0 $4.1k 100.00 40.70
Fleming Cap Mut Fd Group jpm mdcp vl in (FLMVX) 0.0 $31k 226.00 137.21
Mfs Ser Tr I value fd cl i (MEIIX) 0.0 $1.2k 146.00 8.45
Te Connectivity Ltd for 0.0 $35k 1.2k 29.05
Rowe T Price Intl Fds Emerg Mk (PRMSX) 0.0 $52k 436.00 119.28
Fidelity Equity Income Fd mutual funds (FEQIX) 0.0 $38k 3.0k 12.51
Pacira Pharmaceuticals (PCRX) 0.0 $8.4k 574.00 14.61
Washington Mut Invs (AWSHX) 0.0 $1.000000 200.00 0.01
Kinder Morgan (KMI) 0.0 $15k 145.00 100.48
Ariel Fund (ARGFX) 0.0 $6.3k 33.00 191.09
Hca Holdings (HCA) 0.0 $5.7k 315.00 18.07
Fundamental Invs Inc Cl F (AFIFX) 0.0 $34k 857.00 39.23
Income Fd Amer Inc Cl C 0.0 $4.0k 218.00 18.52
American High Income Tr Cl 2 mf (AHIFX) 0.0 $458.000400 11.00 41.64
Pimco All Asset All Auth I mf (PAUIX) 0.0 $1.0k 25.00 41.88
American Century Mid Cap Value (ACMVX) 0.0 $10k 120.00 83.75
Peoples S&p Midcap Index Fd Dreyfs Mcp Idx mutual funds 0.0 $2.4k 61.00 39.80
Tokyo Electronic (TOELY) 0.0 $4.2k 52.00 79.92
Proshares Tr pshs ult nasb (BIB) 0.0 $3.2k 200.00 16.16
Lord Abbett Shrt Dur Inc I F mf (LLDYX) 0.0 $56k 535.00 104.93
Dfa Emerging Markets Value Fun op end (DFEVX) 0.0 $11k 565.00 18.96
Dfa International Small Cap Va op end (DISVX) 0.0 $55k 3.2k 17.08
Dfa Emerging Markets Port. (DFEMX) 0.0 $42k 1.1k 37.75
Dfa Intl. Value Port. (DFIVX) 0.0 $627.000500 35.00 17.91
Dfa Real Estate Sec. (DFREX) 0.0 $968.001800 41.00 23.61
Jensen Portfolio Cl I (JENIX) 0.0 $692.000400 13.00 53.23
Templeton Foreign Fund Class A (TEMFX) 0.0 $3.8k 56.00 67.43
Fidelity Advisor Mid Cap Fund- mf 0.0 $5.1k 5.00 1021.80
Matthews China Fund 0.0 $1.5k 36.00 40.67
Putnam Multi Cap mutual (PNOPX) 0.0 $17k 1.3k 13.32
Calamos Growth Fund Cl A 0.0 $2.3k 26.00 86.81
Cavium 0.0 $1.6k 27.00 58.78
Ishares Trust Msci China msci china idx (MCHI) 0.0 $4.1k 538.00 7.70
Powershares Etf Tr Ii s^p500 low vol 0.0 $3.6k 47.00 75.74
Northern Fds Stk Inde muutal fund (NOSIX) 0.0 $1.1k 20.00 55.65
Fidelity Capital & Income (FAGIX) 0.0 $39k 398.00 97.90
Ishares High Dividend Equity F (HDV) 0.0 $12k 186.00 63.29
Marathon Petroleum Corp (MPC) 0.0 $7.5k 36.00 209.00
Blackrock Mun Bd Fd Inc natl mun inst (MANLX) 0.0 $51k 1.8k 28.36
Eaton Vance Hi Oppty Fnd Cl A mf 0.0 $12k 387.00 30.04
Artisan International Value Fu (ARTKX) 0.0 $3.4k 36.00 94.00
Fidelity Advisor semyb 0.0 $47k 129.00 364.94
Mutual Series Global semne (MDISX) 0.0 $16k 100.00 163.36
Oppenheimer Senior semnb 0.0 $0 10.00 0.00
Pimco Total Return semnb (PTTPX) 0.0 $25k 242.00 104.44
Bny Mellon Mid Cap Stock Fund (MIMSX) 0.0 $3.0k 63.00 46.86
Bny Mellon Small Cap Stock Fun (MISCX) 0.0 $8.1k 151.00 53.84
Mainstay Funds hi yld corp i (MHYIX) 0.0 $8.9k 158.00 56.07
Mainstay Epoch Global Equity Y (EPSYX) 0.0 $1.7k 19.00 88.79
Columbia Fds Ser Tr 1 Divd (GSFTX) 0.0 $626.000200 7.00 89.43
Janus Invt Fd Resh (JAMRX) 0.0 $11k 426.00 25.61
Jp Morgan Tax Aware Equity-in 0.0 $2.4k 50.00 47.16
Aqr Managed Futures Str-i (AQMIX) 0.0 $891.000000 5.00 178.20
J Global (ZD) 0.0 $6.2k 5.0k 1.24
Delphi Automotive 0.0 $49k 1.0k 48.68
American Mut Fd Cl F-1 (AMFFX) 0.0 $43k 500.00 85.89
New World (NEWFX) 0.0 $57k 241.00 235.58
Washington Mut Invs Fd Inc Cl (WSHFX) 0.0 $24k 300.00 80.60
Blackrock Strategic Inc Oppty eq fund 0.0 $7.5k 452.00 16.68
Doubleline Total Return Bond (DBLTX) 0.0 $1.4k 105.00 13.13
Touchstone Mid Cap Fund - Imst (TMCPX) 0.0 $17k 239.00 70.62
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $13k 12.00 1069.67
Spdr Series Trust aerospace def (XAR) 0.0 $31k 240.00 128.37
E Prime Aerospace (EPEO) 0.0 $1.9k 9.00 214.11
American Funds New equity (ANWFX) 0.0 $5.0k 7.00 711.43
Tcw Emerging Markets equity 0.0 $49k 1.1k 45.35
Templeton Global Smaller equity (TEMGX) 0.0 $3.8k 47.00 81.62
Phillips 66 (PSX) 0.0 $769.000000 20.00 38.45
T Rowe Price Blue Chip Growth (TRBCX) 0.0 $32k 271.00 117.09
American Centy Cap Portfolios (ACIIX) 0.0 $6.1k 69.00 89.03
Fidelity Select Portfolios Sof (FSCSX) 0.0 $3.1k 95.00 33.02
Jpmorgan Tr Ii Mkt Expn Idx S 0.0 $33k 357.00 91.07
Mfs Ser Tr V Intl New Dis I (MWNIX) 0.0 $5.4k 313.00 17.28
Price T Rowe Growth Stk (TRSAX) 0.0 $210.000000 150.00 1.40
Teliasonera Ab-un (TLSNY) 0.0 $1.5k 13.00 115.85
Ingredion Incorporated (INGR) 0.0 $440.000600 26.00 16.92
Facebook Inc cl a (META) 0.0 $44k 619.00 70.56
Duke Energy (DUK) 0.0 $1.7k 37.00 46.19
Blackrock H/y Bd Port 0.0 $1.8k 21.00 83.81
Delaware Value A (DDVAX) 0.0 $31k 471.00 66.32
Five Below (FIVE) 0.0 $5.3k 50.00 105.58
Mondelez Int (MDLZ) 0.0 $1.8k 22.00 81.64
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $741.000000 8.00 92.62
Berry Plastics (BERY) 0.0 $15k 239.00 61.27
Dfa Us Core Equity 2 (DFQTX) 0.0 $2.6k 70.00 37.00
Ptc (PTC) 0.0 $1.3k 18.00 71.94
Cannabis Science 0.0 $7.9k 150.00 52.97
Fidelity Select Biotechnology (FBIOX) 0.0 $3.9k 120.00 32.77
Davis Ny Venture Fd Inc Cl Y mutual (DNVYX) 0.0 $14k 110.00 124.57
L Brands 0.0 $4.7k 170.00 27.63
Jh Glb Absol Ret Str M utual fund (JHAIX) 0.0 $582.000000 12.00 48.50
Smallcap World Fund F M utual fund (SMCFX) 0.0 $4.0k 35.00 114.86
Allianz Fds mutual funds - equity 0.0 $265.000400 28.00 9.46
Mallinckrodt Pub 0.0 $1.2k 177.00 6.74
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $27k 216.00 125.14
Bny Mellon National Interm Muni Bond mf (MINMX) 0.0 $56k 168.00 335.96
Columbia High Yield Bond Fund mf 0.0 $295.000300 7.00 42.14
Northern Global Real Estate In (NGREX) 0.0 $1.2k 7.00 164.71
American Grw Fd Of Amer - C mut (GFACX) 0.0 $21k 400.00 51.49
Jp Morgan Municipal Income Fun mf 0.0 $12k 170.00 71.08
Franklin Float Rate Dly Acc (FDAAX) 0.0 $38k 237.00 160.11
Professionally Managed Portfol mf 0.0 $1.0k 63.00 16.25
Kraneshares Tr csi chi internet (KWEB) 0.0 $3.9k 112.00 34.63
Cohen & Steers Pfd Se pref (CPXIX) 0.0 $44k 2.6k 17.33
Del Smcp Core I mutual fund (DCCIX) 0.0 $20k 575.00 35.20
Fid Advs Strat Incm I mutual fund (FSRIX) 0.0 $1.2k 53.00 23.57
Jh Strat Incm Opp I mutual fund (JIPIX) 0.0 $31k 427.00 73.26
Lord Abb Infl Foc F mutual fund 0.0 $888.000000 20.00 44.40
Matthews Asia Div Fund mutual funds (MIPIX) 0.0 $237.000000 4.00 59.25
Alpine Total Dyn Fd New cefs 0.0 $1.6k 40.00 41.02
Geoalert 0.0 $19k 350.00 55.21
Del Tax Fr Usa Intrm I mutual fund 0.0 $2.2k 73.00 30.62
Driehaus Active Income Fund 0.0 $678.000000 40.00 16.95
Kranesh Bosera Msci China A cmn (KBA) 0.0 $7.6k 44.00 172.84
Pentair cs (PNR) 0.0 $57k 746.00 76.46
Time 0.0 $602.000100 3.00 200.67
Arista Networks 0.0 $4.7k 36.00 130.03
American Centy Invt Tr Diver B diver bd instl 0.0 $3.5k 40.00 87.80
Blkrck Hi Yld Mun I mutual fund (MAYHX) 0.0 $0 10.00 0.00
Citizens Financial (CFG) 0.0 $1.5k 15.00 97.07
Fidelity Select Health Care mutual funds (FSPHX) 0.0 $34k 454.00 74.93
Ishares Tr Global Reit Etf (REET) 0.0 $24k 208.00 116.78
Jpm Interm Tax Free Bond Fund mf (JITIX) 0.0 $2.1k 47.00 44.83
Fidelity Stock Selec All Cp large-cap growth (FDSSX) 0.0 $2.5k 97.00 25.42
Anthem (ELV) 0.0 $4.4k 82.00 53.91
Crown Castle Intl (CCI) 0.0 $38k 700.00 54.69
Cimpress N V Shs Euro 0.0 $2.3k 48.00 48.96
Fundvantage Tr Gtm Enrt Instl mf 0.0 $2.8k 108.00 25.93
Medtronic (MDT) 0.0 $1.4k 53.00 26.51
Build Amer Bonds Income Trust Uit not reportable 0.0 $9.6k 34.00 282.21
Hghlnd Glb Alloc Y mutual fund 0.0 $1.7k 39.00 43.54
Columbia Fds Se 0.0 $22k 212.00 105.06
Franklin Biotech Discovery Fund A non-fidelity mutual fund (FBDIX) 0.0 $13k 125.00 102.20
Pax World High Yield Bond-id open-end fund 0.0 $43k 1.0k 41.26
Souththirtytwo Ads (SOUHY) 0.0 $1.3k 18.00 74.83
Monster Beverage Corp (MNST) 0.0 $165.000000 10.00 16.50
Energizer Holdings (ENR) 0.0 $2.8k 139.00 19.85
Kraft Heinz (KHC) 0.0 $1.1k 19.00 59.47
Edgewell Pers Care (EPC) 0.0 $48k 425.00 113.51
Transunion (TRU) 0.0 $25k 288.00 87.16
Dreyfus International 0.0 $213.000000 12.00 17.75
Paypal Holdings (PYPL) 0.0 $2.1k 43.00 47.93
Striker Oil & Gas Inc ordinary shares 0.0 $388.000000 2.0k 0.19
John Hancock Fds Iii intl gwth cl i (GOGIX) 0.0 $20k 963.00 20.94
Neuberger Berman Mcap Gwth a-shares (NMANX) 0.0 $9.1k 180.00 50.60
Csra 0.0 $11k 300.00 36.08
Broad 0.0 $32k 364.00 88.00
Baron Select Funds Real Estate Fd Instl mutual fund (BREIX) 0.0 $174.999600 9.00 19.44
Aqr Equity Market Neutral Fund mut 0.0 $9.7k 1.6k 6.23
Peoples Bancorp 0.0 $658.999800 6.00 109.83
Itt (ITT) 0.0 $32k 3.2k 10.13
Coca Cola European Partners (CCEP) 0.0 $4.3k 136.00 31.64
Etf Managers Tr purefunds ise cy 0.0 $0 15.00 0.00
Baron Select Funds emgmkts instl (BEXIX) 0.0 $3.3k 54.00 61.59
Jp Morgan Tr Ii Small Cap Growth Slct mutual fund (OGGFX) 0.0 $460.000000 16.00 28.75
Mfs Ser Tr Ix Mid Cap Value Fund Cl A mutual fund (MVCAX) 0.0 $12k 300.00 40.89
Nuveen Invt V Pfd Securities Cl I mutual fund (NPSRX) 0.0 $111.000000 2.00 55.50
Koninklijke Ahold Delhaize Nv (ADRNY) 0.0 $11k 125.00 85.18
Dell Technologies Inc Class V equity 0.0 $2.3k 92.00 24.88
Johnson Controls International Plc equity (JCI) 0.0 $2.7k 107.00 25.25
Advansix (ASIX) 0.0 $880.000000 5.00 176.00
Ilg 0.0 $23k 863.00 26.88
Alcoa (AA) 0.0 $2.4k 4.00 596.00
Ishares Msci Japan (EWJ) 0.0 $28k 2.1k 13.02
Ishares Msci United Kingdom Index etf (EWU) 0.0 $13k 900.00 14.25
Adient (ADNT) 0.0 $35.000000 2.00 17.50
Envision Healthcare 0.0 $27k 1.9k 14.56
Heroes Inc Com Stk 0.0 $6.0k 172.00 35.10
Snap Inc cl a (SNAP) 0.0 $0 0 0.00
Calvert International Equity Fund (CWVIX) 0.0 $13k 58.00 228.57
City Natl Rochdale Dividend 0.0 $0 57.00 0.00
Columbia Dividend Income Fund (CDDRX) 0.0 $15k 180.00 81.75
Dreyfus Balanced Opportunity Fund 0.0 $678.000000 15.00 45.20
Dreyfus Growth And Income Fund 0.0 $24k 899.00 26.66
Dreyfus Small Cap Equity Fund 0.0 $2.0k 400.00 5.10
Dunham Monthly Distribution Fund 0.0 $8.0k 325.00 24.66
Eaton Vance Dividend Builder Fund (EVTMX) 0.0 $741.000000 15.00 49.40
Goldman Sachs Global Income Fund 0.0 $6.0k 165.00 36.07
Guggenheim Directional Allocation Fund 0.0 $2.7k 83.00 32.98
Hartford Midcap Fund/the 0.0 $23k 214.00 105.22
James Alpha Global Real Estate Investments Portfolio 0.0 $18.000000 800.00 0.02
Jpmorgan Intrepid Growth Fund 0.0 $46k 1.5k 30.95
Oppenheimer Capital Appreciation Fund 0.0 $2.8k 86.00 32.94
Oppenheimer International Equity Fund 0.0 $33k 250.00 130.39
Parnassus Mid Cap Fund (PFPMX) 0.0 $2.1k 36.00 59.56
Parnassus Mid Cap Fund (PARMX) 0.0 $15.000000 150k 0.00
Pax World Small Cap Fund (PXSIX) 0.0 $9.5k 260.00 36.72
Professionally Managed Portfolios - Portfolio 21 0.0 $92.000000 5.00 18.40
Strategic Global Stock Fund 0.0 $2.6k 47.00 56.17
Tcw Relative Value Dividend Appreciation Fund 0.0 $34k 380.00 88.39
Capital Income Bldr Fd Cl F 3 mf (CFIHX) 0.0 $14k 1.0k 14.39
Fundamental Investors Cl F3 mf (FUNFX) 0.0 $11k 285.00 40.08
American Funds Tax-advantaged Income Portfolio (TAIAX) 0.0 $41.999400 18.00 2.33
Brown Advisory Small-cap Fundamental Value Fund 0.0 $26k 175.00 148.74
Dreyfus Yield Enhancement Strategy Fund 0.0 $3.9k 150.00 26.08
Equinox Ipm Systematic Macro Fund 0.0 $315.999600 28.00 11.29
Ls Opportunity Fund 0.0 $1.3k 22.00 57.14
Nuveen International Growth Fund 0.0 $15k 412.00 37.28
Pimco Global Multi-asset Fund 0.0 $31k 100.00 311.35
Dowdupont 0.0 $1.6k 49.00 32.31
American Funds mutual funds - (GAFFX) 0.0 $881.992000 410.00 2.15
American Funds mutual funds - (FWMIX) 0.0 $882.000000 200.00 4.41
Eaton Vance Mut Fds Tr Divscurr Incm A open-end fund 0.0 $2.5k 70.00 36.16
City Natl Rochdale Em Mkt-y mf 0.0 $3.9k 60.00 64.47
Advisors Dis Tr 634 - Tax Exempt Muni Ptf Intm Srs 20 - An Smc Fim Ptf 0.0 $1.2k 42.00 27.57
American Amcap Fund (FMACX) 0.0 $15k 106.00 142.67
American Funds - Investment Company Of America/the (FFICX) 0.0 $5.0k 183.00 27.25
Chartwell Funds Berwyn Income 0.0 $1.9k 95.00 20.07
Hartford Mutual Funds Ii Inc Schroders Intl Multi-cap Value Fd Cl A 0.0 $2.4k 117.00 20.17
Icon Equity Income Fund 0.0 $593.000100 3.00 197.67
Icon Natural Resources Fund 0.0 $2.2k 28.00 78.61
Investment Grade Corporate T Ut21monthlywrafe 0.0 $16k 50.00 314.66
Matthews Emerging Asia Fund 0.0 $16k 1.1k 14.22
Pimco Foreign Bond Fund Unhedged 0.0 $27k 567.00 48.22
Principal Investors Fund Inc - Real Estate Securities Fund 0.0 $309.999600 9.00 34.44