Massmutual Trust

Massmutual Trust as of March 31, 2019

Portfolio Holdings for Massmutual Trust

Massmutual Trust holds 862 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI EAFE Index Fund (EFA) 6.0 $83M 1.3M 64.86
iShares S&P MidCap 400 Index (IJH) 5.3 $74M 391k 189.40
iShares S&P SmallCap 600 Index (IJR) 2.6 $36M 466k 77.15
Vanguard REIT ETF (VNQ) 2.5 $34M 393k 86.91
Apple (AAPL) 2.5 $34M 179k 189.95
Vanguard Emerging Markets ETF (VWO) 2.3 $32M 747k 42.50
Microsoft Corporation (MSFT) 2.0 $28M 238k 117.94
Amazon (AMZN) 1.7 $23M 13k 1780.75
Johnson & Johnson (JNJ) 1.6 $23M 163k 139.79
JPMorgan Chase & Co. (JPM) 1.6 $22M 220k 101.23
Chevron Corporation (CVX) 1.5 $21M 172k 123.18
Vanguard Europe Pacific ETF (VEA) 1.5 $21M 515k 40.87
Home Depot (HD) 1.3 $18M 96k 191.89
Procter & Gamble Company (PG) 1.3 $18M 177k 104.05
Alphabet Inc Class A cs (GOOGL) 1.3 $18M 16k 1176.89
Pepsi (PEP) 1.2 $16M 134k 122.55
Honeywell International (HON) 1.1 $15M 96k 158.92
Verizon Communications (VZ) 1.1 $15M 249k 59.13
McDonald's Corporation (MCD) 1.0 $13M 70k 189.90
Intel Corporation (INTC) 1.0 $13M 249k 53.70
Jp Morgan Exchange Traded Fd fund 0.9 $13M 498k 25.79
BlackRock 0.9 $13M 29k 427.37
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.9 $13M 173k 73.15
Pfizer (PFE) 0.9 $12M 292k 42.47
Berkshire Hathaway (BRK.B) 0.9 $12M 61k 200.89
3M Company (MMM) 0.8 $12M 55k 207.78
iShares S&P 500 Index (IVV) 0.8 $11M 40k 284.56
Microchip Technology (MCHP) 0.8 $11M 132k 82.96
Abbvie (ABBV) 0.8 $11M 133k 80.59
Stryker Corporation (SYK) 0.8 $11M 53k 197.52
Union Pacific Corporation (UNP) 0.7 $10M 61k 167.20
Visa (V) 0.7 $10M 65k 156.19
Starbucks Corporation (SBUX) 0.7 $9.9M 134k 74.34
Adobe Systems Incorporated (ADBE) 0.7 $9.7M 36k 266.49
Cisco Systems (CSCO) 0.7 $9.4M 174k 53.99
Lowe's Companies (LOW) 0.7 $9.4M 86k 109.47
Ishares Tr fltg rate nt (FLOT) 0.7 $9.5M 186k 50.91
Vanguard Short Term Corporate Bond ETF (VCSH) 0.7 $9.3M 116k 79.76
MasterCard Incorporated (MA) 0.6 $8.6M 37k 235.45
Alphabet Inc Class C cs (GOOG) 0.6 $8.5M 7.3k 1173.31
Facebook Inc cl a (META) 0.6 $8.4M 50k 166.69
Bank of America Corporation (BAC) 0.6 $7.8M 284k 27.59
iShares MSCI Emerging Markets Indx (EEM) 0.5 $7.5M 174k 42.92
Vanguard Information Technology ETF (VGT) 0.5 $7.2M 36k 200.63
Waste Management (WM) 0.5 $7.0M 68k 103.91
Vanguard Total Stock Market ETF (VTI) 0.5 $6.9M 48k 144.71
Comcast Corporation (CMCSA) 0.5 $6.9M 172k 39.98
Danaher Corporation (DHR) 0.5 $6.7M 51k 132.02
Paychex (PAYX) 0.5 $6.5M 81k 80.20
Hasbro (HAS) 0.5 $6.4M 75k 85.02
Vanguard Health Care ETF (VHT) 0.5 $6.4M 37k 172.48
First Tr Exchange-traded Fd no amer energy (EMLP) 0.5 $6.4M 260k 24.73
Lockheed Martin Corporation (LMT) 0.5 $6.2M 21k 300.16
Nextera Energy (NEE) 0.5 $6.3M 33k 193.32
Fiserv (FI) 0.5 $6.3M 71k 88.28
Medtronic (MDT) 0.5 $6.3M 69k 91.08
Exxon Mobil Corporation (XOM) 0.4 $6.1M 75k 80.80
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.4 $6.0M 108k 55.29
Capital One Financial (COF) 0.4 $5.8M 72k 81.69
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.4 $5.9M 67k 86.87
Ameriprise Financial (AMP) 0.4 $5.7M 44k 128.10
Thermo Fisher Scientific (TMO) 0.4 $5.7M 21k 273.72
U.S. Bancorp (USB) 0.4 $5.5M 114k 48.19
Roper Industries (ROP) 0.4 $5.5M 16k 341.97
Vanguard Small-Cap Growth ETF (VBK) 0.4 $5.5M 31k 179.72
Paypal Holdings (PYPL) 0.4 $5.6M 54k 103.84
iShares MSCI EMU Index (EZU) 0.4 $5.4M 140k 38.60
Booking Holdings (BKNG) 0.4 $5.4M 3.1k 1744.91
Spdr S&p 500 Etf (SPY) 0.4 $5.2M 19k 282.48
Altria (MO) 0.4 $5.2M 91k 57.43
Vanguard Mid-Cap Growth ETF (VOT) 0.4 $5.3M 37k 142.77
United Technologies Corporation 0.4 $5.1M 40k 128.89
Dominion Resources (D) 0.3 $4.8M 63k 76.66
CarMax (KMX) 0.3 $4.9M 70k 69.80
Vanguard Financials ETF (VFH) 0.3 $4.9M 76k 64.54
Vanguard Mid-Cap Value ETF (VOE) 0.3 $4.9M 45k 107.88
Dowdupont 0.3 $4.8M 90k 53.31
Genuine Parts Company (GPC) 0.3 $4.7M 42k 112.03
NVIDIA Corporation (NVDA) 0.3 $4.8M 27k 179.56
O'reilly Automotive (ORLY) 0.3 $4.7M 12k 388.30
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.3 $4.6M 88k 52.36
Abbott Laboratories (ABT) 0.3 $4.5M 56k 79.94
At&t (T) 0.3 $4.4M 141k 31.36
Constellation Brands (STZ) 0.3 $4.5M 26k 175.33
Wal-Mart Stores (WMT) 0.3 $4.4M 45k 97.53
United Parcel Service (UPS) 0.3 $4.3M 39k 111.74
W.W. Grainger (GWW) 0.3 $4.2M 14k 300.93
Raytheon Company 0.3 $4.3M 24k 182.08
Citigroup (C) 0.3 $4.3M 69k 62.22
Ishares Inc core msci emkt (IEMG) 0.3 $4.2M 82k 51.71
Ecolab (ECL) 0.3 $4.2M 24k 176.54
Stanley Black & Decker (SWK) 0.3 $4.2M 31k 136.17
ConocoPhillips (COP) 0.3 $4.1M 62k 66.74
Southern Company (SO) 0.3 $4.2M 81k 51.68
Vanguard Consumer Discretionary ETF (VCR) 0.3 $4.0M 23k 172.41
Chubb (CB) 0.3 $4.0M 29k 140.08
Ishares Msci Japan (EWJ) 0.3 $4.0M 73k 54.72
Cummins (CMI) 0.3 $3.9M 25k 157.87
General Dynamics Corporation (GD) 0.3 $3.9M 23k 169.28
ResMed (RMD) 0.3 $3.7M 36k 103.97
Emerson Electric (EMR) 0.3 $3.8M 55k 68.47
Cme (CME) 0.3 $3.7M 22k 164.58
iShares Russell 2000 Value Index (IWN) 0.3 $3.6M 30k 119.90
Vanguard Long-Term Bond ETF (BLV) 0.3 $3.6M 39k 92.14
Bright Horizons Fam Sol In D (BFAM) 0.3 $3.6M 28k 127.11
J P Morgan Exchange Traded F dcplnd hg yld (BBHY) 0.3 $3.5M 70k 50.38
Coca-Cola Company (KO) 0.2 $3.5M 74k 46.86
Cerner Corporation 0.2 $3.4M 60k 57.21
Valero Energy Corporation (VLO) 0.2 $3.5M 42k 84.83
Ross Stores (ROST) 0.2 $3.4M 36k 93.10
UnitedHealth (UNH) 0.2 $3.3M 13k 247.26
Biogen Idec (BIIB) 0.2 $3.3M 14k 236.38
WisdomTree Japan Total Dividend (DXJ) 0.2 $3.4M 67k 50.61
Vanguard Industrials ETF (VIS) 0.2 $3.4M 24k 139.90
Crown Castle Intl (CCI) 0.2 $3.4M 26k 128.00
Ishares Msci United Kingdom Index etf (EWU) 0.2 $3.4M 102k 33.01
Enbridge (ENB) 0.2 $3.2M 88k 36.26
Zions Bancorporation (ZION) 0.2 $3.0M 66k 45.41
Utilities SPDR (XLU) 0.2 $3.1M 53k 58.17
Vanguard European ETF (VGK) 0.2 $3.1M 57k 53.61
Lamb Weston Hldgs (LW) 0.2 $3.1M 41k 74.94
Amgen (AMGN) 0.2 $2.9M 15k 189.98
Materials SPDR (XLB) 0.2 $3.0M 54k 55.50
Anthem (ELV) 0.2 $2.9M 10k 286.98
S&p Global (SPGI) 0.2 $2.9M 14k 210.55
Old Dominion Freight Line (ODFL) 0.2 $2.8M 20k 144.39
VMware 0.2 $2.7M 15k 180.51
Vanguard Small-Cap Value ETF (VBR) 0.2 $2.7M 21k 128.73
Zoetis Inc Cl A (ZTS) 0.2 $2.6M 26k 100.67
Invesco Senior Loan Etf otr (BKLN) 0.2 $2.7M 119k 22.64
Halliburton Company (HAL) 0.2 $2.5M 84k 29.30
Oracle Corporation (ORCL) 0.2 $2.5M 47k 53.71
MarketAxess Holdings (MKTX) 0.2 $2.5M 10k 246.08
iShares MSCI Pacific ex-Japan Idx (EPP) 0.2 $2.5M 54k 45.90
iShares S&P Global Infrastructure Index (IGF) 0.2 $2.5M 56k 44.82
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.2 $2.5M 24k 104.13
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.2 $2.5M 47k 52.15
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $2.3M 13k 183.95
Merck & Co (MRK) 0.2 $2.4M 29k 83.17
Vanguard Consumer Staples ETF (VDC) 0.2 $2.4M 16k 145.21
Goldman Sachs (GS) 0.2 $2.2M 11k 191.99
McKesson Corporation (MCK) 0.2 $2.2M 19k 117.06
First Tr Exchange Traded Fd senior ln (FTSL) 0.2 $2.2M 47k 47.10
Lincoln National Corporation (LNC) 0.1 $2.1M 35k 58.70
Marathon Petroleum Corp (MPC) 0.1 $2.1M 35k 59.85
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.1 $2.1M 117k 17.56
Delphi Automotive Inc international 0.1 $2.1M 27k 79.49
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $2.0M 37k 52.82
Prologis (PLD) 0.1 $1.9M 26k 71.95
J P Morgan Exchange Traded F fund (JPME) 0.1 $2.0M 30k 65.08
AES Corporation (AES) 0.1 $1.8M 97k 18.08
Cintas Corporation (CTAS) 0.1 $1.8M 8.9k 202.11
Delta Air Lines (DAL) 0.1 $1.9M 36k 51.65
Vanguard Mid-Cap ETF (VO) 0.1 $1.8M 11k 160.75
Duke Energy (DUK) 0.1 $1.8M 20k 90.00
Compass Minerals International (CMP) 0.1 $1.7M 32k 54.37
LKQ Corporation (LKQ) 0.1 $1.7M 60k 28.38
CVS Caremark Corporation (CVS) 0.1 $1.7M 31k 53.93
Target Corporation (TGT) 0.1 $1.7M 22k 80.26
Gilead Sciences (GILD) 0.1 $1.7M 27k 65.01
Rockwell Automation (ROK) 0.1 $1.7M 9.8k 175.46
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $1.7M 55k 30.55
Vanguard Energy ETF (VDE) 0.1 $1.6M 18k 89.38
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $1.7M 28k 60.77
Walgreen Boots Alliance 0.1 $1.6M 26k 63.27
Devon Energy Corporation (DVN) 0.1 $1.6M 51k 31.56
Ishares Trust Msci China msci china idx (MCHI) 0.1 $1.5M 24k 62.43
American Express Company (AXP) 0.1 $1.3M 12k 109.30
iShares MSCI South Korea Index Fund (EWY) 0.1 $1.4M 23k 60.95
iShares MSCI Canada Index (EWC) 0.1 $1.4M 52k 27.64
Hca Holdings (HCA) 0.1 $1.4M 11k 130.38
J P Morgan Exchange Traded F div rtn em eqt (JPEM) 0.1 $1.3M 24k 54.24
Jp Morgan Exchange Traded Fd cmn (BBRE) 0.1 $1.4M 17k 83.57
Autodesk (ADSK) 0.1 $1.2M 7.7k 155.82
Wells Fargo & Company (WFC) 0.1 $1.3M 27k 48.32
Verisign (VRSN) 0.1 $1.2M 6.9k 181.56
Cincinnati Financial Corporation (CINF) 0.1 $1.3M 15k 85.90
Vanguard Short-Term Bond ETF (BSV) 0.1 $1.2M 15k 79.59
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $1.2M 11k 106.67
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $1.2M 22k 55.14
Vanguard Total Bond Market ETF (BND) 0.1 $1.2M 15k 81.18
J P Morgan Exchange Traded F ultra shrt (JPST) 0.1 $1.2M 24k 50.30
Rfv guggenheim s&p midcap 400 pure val etf (RFV) 0.1 $1.2M 19k 66.08
Packaging Corporation of America (PKG) 0.1 $1.2M 12k 99.38
Costco Wholesale Corporation (COST) 0.1 $1.2M 4.8k 242.14
Waters Corporation (WAT) 0.1 $1.1M 4.3k 251.71
Kroger (KR) 0.1 $1.1M 44k 24.60
EOG Resources (EOG) 0.1 $1.1M 12k 95.18
Micron Technology (MU) 0.1 $1.1M 27k 41.33
DTE Energy Company (DTE) 0.1 $1.1M 8.9k 124.74
Church & Dwight (CHD) 0.1 $1.2M 16k 71.23
Realty Income (O) 0.1 $1.1M 15k 73.56
iShares Lehman Aggregate Bond (AGG) 0.1 $1.2M 11k 109.07
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $1.2M 14k 84.12
Vanguard Utilities ETF (VPU) 0.1 $1.1M 8.1k 129.60
SPDR DJ Wilshire Small Cap Value (SLYV) 0.1 $1.2M 20k 60.30
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $1.0M 19k 55.77
Keysight Technologies (KEYS) 0.1 $1.1M 13k 87.20
Boeing Company (BA) 0.1 $903k 2.4k 381.42
Akamai Technologies (AKAM) 0.1 $1.0M 14k 71.71
Schlumberger (SLB) 0.1 $970k 22k 43.57
iShares Russell 2000 Index (IWM) 0.1 $970k 6.3k 153.09
Essex Property Trust (ESS) 0.1 $1.0M 3.5k 289.24
Ametek (AME) 0.1 $976k 12k 82.97
Vanguard Telecommunication Services ETF (VOX) 0.1 $1.0M 12k 83.52
Ishares Inc etp (EWT) 0.1 $1.0M 29k 34.58
Ishares Msci Italy Capped Et etp (EWI) 0.1 $905k 33k 27.79
J P Morgan Exchange Traded F fund (JPSE) 0.1 $1.0M 34k 30.31
Reinsurance Group of America (RGA) 0.1 $881k 6.2k 141.98
Nasdaq Omx (NDAQ) 0.1 $839k 9.6k 87.49
M&T Bank Corporation (MTB) 0.1 $787k 5.0k 157.02
V.F. Corporation (VFC) 0.1 $847k 9.7k 86.91
iShares Russell 1000 Value Index (IWD) 0.1 $823k 6.7k 123.49
TJX Companies (TJX) 0.1 $792k 15k 53.21
EXACT Sciences Corporation (EXAS) 0.1 $866k 10k 86.62
Vanguard Materials ETF (VAW) 0.1 $862k 7.0k 123.09
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $896k 25k 36.55
iShares MSCI Spain Index (EWP) 0.1 $791k 28k 28.61
Schwab Strategic Tr intrm trm (SCHR) 0.1 $780k 15k 53.78
Range Resources (RRC) 0.1 $702k 62k 11.24
Nucor Corporation (NUE) 0.1 $720k 12k 58.35
Gartner (IT) 0.1 $757k 5.0k 151.68
Markel Corporation (MKL) 0.1 $754k 757.00 996.24
Applied Materials (AMAT) 0.1 $738k 19k 39.66
Invesco (IVZ) 0.1 $704k 37k 19.31
American Campus Communities 0.1 $652k 14k 47.58
Cimarex Energy 0.1 $679k 9.7k 69.90
F5 Networks (FFIV) 0.1 $699k 4.5k 156.93
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $720k 17k 43.59
iShares S&P Latin America 40 Index (ILF) 0.1 $717k 22k 33.23
Berry Plastics (BERY) 0.1 $645k 12k 53.87
Jp Morgan Exchange Traded Fd fund (JPMB) 0.1 $724k 15k 48.11
RPM International (RPM) 0.0 $558k 9.6k 58.04
United Rentals (URI) 0.0 $553k 4.8k 114.25
Tyson Foods (TSN) 0.0 $533k 7.7k 69.43
Allstate Corporation (ALL) 0.0 $617k 6.5k 94.18
Berkshire Hathaway (BRK.A) 0.0 $602k 2.00 301215.00
International Business Machines (IBM) 0.0 $587k 4.2k 141.10
Philip Morris International (PM) 0.0 $520k 5.9k 88.39
Jacobs Engineering 0.0 $557k 7.4k 75.19
ConAgra Foods (CAG) 0.0 $525k 19k 27.74
Umpqua Holdings Corporation 0.0 $589k 36k 16.50
Zimmer Holdings (ZBH) 0.0 $579k 4.5k 127.70
Sinclair Broadcast 0.0 $582k 15k 38.48
Nexstar Broadcasting (NXST) 0.0 $602k 5.6k 108.37
Darling International (DAR) 0.0 $548k 25k 21.65
Silgan Holdings (SLGN) 0.0 $510k 17k 29.63
Oshkosh Corporation (OSK) 0.0 $589k 7.8k 75.13
LHC 0.0 $568k 5.1k 110.86
TreeHouse Foods (THS) 0.0 $487k 7.5k 64.55
RealPage 0.0 $551k 9.1k 60.69
iShares MSCI Turkey Index Fund (TUR) 0.0 $599k 25k 24.27
iShares Lehman MBS Bond Fund (MBB) 0.0 $494k 4.6k 106.36
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $494k 4.0k 123.20
iShares Barclays Agency Bond Fund (AGZ) 0.0 $600k 5.3k 113.57
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $611k 14k 44.57
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $505k 12k 42.68
Schwab U S Broad Market ETF (SCHB) 0.0 $539k 7.9k 68.05
Marriott Vacations Wrldwde Cp (VAC) 0.0 $581k 6.2k 93.50
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $537k 17k 31.22
Ishares Trust Barclays (GNMA) 0.0 $527k 11k 49.49
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $574k 12k 48.68
Ptc (PTC) 0.0 $520k 5.6k 92.18
Sterling Bancorp 0.0 $539k 29k 18.63
Aramark Hldgs (ARMK) 0.0 $524k 18k 29.55
Zayo Group Hldgs 0.0 $502k 18k 28.42
Red Rock Resorts Inc Cl A (RRR) 0.0 $494k 19k 25.85
Invesco Taxable Municipal Bond otr (BAB) 0.0 $498k 16k 30.44
Ishares Tr ibonds dec 25 (IBMN) 0.0 $496k 19k 26.50
Portland General Electric Company (POR) 0.0 $423k 8.2k 51.84
Corning Incorporated (GLW) 0.0 $430k 13k 33.10
Aercap Holdings Nv Ord Cmn (AER) 0.0 $382k 8.2k 46.54
Martin Marietta Materials (MLM) 0.0 $418k 2.1k 201.18
Clean Harbors (CLH) 0.0 $443k 6.2k 71.53
Polaris Industries (PII) 0.0 $408k 4.8k 84.43
Snap-on Incorporated (SNA) 0.0 $415k 2.7k 156.52
Air Products & Chemicals (APD) 0.0 $356k 1.9k 190.96
Anadarko Petroleum Corporation 0.0 $452k 9.9k 45.48
BB&T Corporation 0.0 $420k 9.0k 46.53
Deere & Company (DE) 0.0 $470k 2.9k 159.84
Parker-Hannifin Corporation (PH) 0.0 $419k 2.4k 171.62
Henry Schein (HSIC) 0.0 $468k 7.8k 60.11
W.R. Grace & Co. 0.0 $437k 5.6k 78.04
Regal-beloit Corporation (RRX) 0.0 $446k 5.4k 81.87
PacWest Ban 0.0 $479k 13k 37.61
Flowers Foods (FLO) 0.0 $355k 17k 21.32
Technology SPDR (XLK) 0.0 $354k 4.8k 74.00
iShares Russell 1000 Growth Index (IWF) 0.0 $402k 2.7k 151.36
iShares Barclays TIPS Bond Fund (TIP) 0.0 $474k 4.2k 113.07
iShares MSCI ACWI Index Fund (ACWI) 0.0 $451k 6.3k 72.15
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $482k 4.4k 110.06
Bankunited (BKU) 0.0 $375k 11k 33.40
Phillips 66 (PSX) 0.0 $392k 4.1k 95.17
Mondelez Int (MDLZ) 0.0 $369k 7.4k 49.92
Murphy Usa (MUSA) 0.0 $463k 5.4k 85.62
Brixmor Prty (BRX) 0.0 $398k 22k 18.37
Gtt Communications 0.0 $412k 12k 34.70
Mimecast 0.0 $389k 8.2k 47.35
Valvoline Inc Common (VVV) 0.0 $454k 24k 18.56
Loews Corporation (L) 0.0 $301k 6.3k 47.93
Owens Corning (OC) 0.0 $266k 5.6k 47.12
PNC Financial Services (PNC) 0.0 $267k 2.2k 122.66
Northern Trust Corporation (NTRS) 0.0 $209k 2.3k 90.41
Suntrust Banks Inc $1.00 Par Cmn 0.0 $338k 5.7k 59.25
Expeditors International of Washington (EXPD) 0.0 $309k 4.1k 75.90
Walt Disney Company (DIS) 0.0 $340k 3.1k 111.03
General Electric Company 0.0 $249k 25k 9.99
Carnival Corporation (CCL) 0.0 $227k 4.5k 50.72
Digital Realty Trust (DLR) 0.0 $275k 2.3k 119.00
PPG Industries (PPG) 0.0 $223k 2.0k 112.87
AFLAC Incorporated (AFL) 0.0 $215k 4.3k 50.00
Hanesbrands (HBI) 0.0 $324k 18k 17.88
Laboratory Corp. of America Holdings 0.0 $310k 2.0k 152.98
Nike (NKE) 0.0 $277k 3.3k 84.21
Agilent Technologies Inc C ommon (A) 0.0 $261k 3.3k 80.38
Qualcomm (QCOM) 0.0 $215k 3.8k 57.03
Stericycle (SRCL) 0.0 $231k 4.2k 54.42
Illinois Tool Works (ITW) 0.0 $288k 2.0k 143.53
Prudential Financial (PRU) 0.0 $236k 2.6k 91.88
Actuant Corporation 0.0 $274k 11k 24.37
F.N.B. Corporation (FNB) 0.0 $314k 30k 10.60
Triumph (TGI) 0.0 $275k 14k 19.06
Carpenter Technology Corporation (CRS) 0.0 $260k 5.7k 45.85
Cray 0.0 $261k 10k 26.05
SPDR S&P MidCap 400 ETF (MDY) 0.0 $258k 747.00 345.40
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $327k 3.8k 86.47
iShares Dow Jones Select Dividend (DVY) 0.0 $346k 3.5k 98.18
Vanguard Small-Cap ETF (VB) 0.0 $257k 1.7k 152.80
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $214k 7.1k 30.07
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $345k 3.3k 105.48
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $215k 6.7k 31.93
Inogen (INGN) 0.0 $342k 3.6k 95.37
Energizer Holdings (ENR) 0.0 $315k 7.0k 44.93
Edgewell Pers Care (EPC) 0.0 $250k 5.7k 43.89
Evergy (EVRG) 0.0 $343k 5.9k 58.05
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $224k 4.2k 52.64
Invesco S&p 500 Top 50 Etf (XLG) 0.0 $290k 1.4k 202.90
Crown Holdings (CCK) 0.0 $116k 2.1k 54.57
Caterpillar (CAT) 0.0 $198k 1.5k 135.49
Eli Lilly & Co. (LLY) 0.0 $121k 931.00 129.76
Health Care SPDR (XLV) 0.0 $106k 1.2k 91.75
Norfolk Southern (NSC) 0.0 $103k 550.00 186.89
Bristol Myers Squibb (BMY) 0.0 $176k 3.7k 47.71
Apache Corporation 0.0 $119k 3.4k 34.66
Bank of Hawaii Corporation (BOH) 0.0 $77k 971.00 78.87
Cullen/Frost Bankers (CFR) 0.0 $70k 722.00 97.07
Hawaiian Electric Industries (HE) 0.0 $155k 3.8k 40.77
Northrop Grumman Corporation (NOC) 0.0 $148k 548.00 269.60
Sherwin-Williams Company (SHW) 0.0 $71k 165.00 430.71
Automatic Data Processing (ADP) 0.0 $201k 1.3k 159.74
Comerica Incorporated (CMA) 0.0 $165k 2.3k 73.32
International Paper Company (IP) 0.0 $189k 4.1k 46.27
AmerisourceBergen (COR) 0.0 $177k 2.2k 79.52
Colgate-Palmolive Company (CL) 0.0 $71k 1.0k 68.54
Marsh & McLennan Companies (MMC) 0.0 $167k 1.8k 93.90
Occidental Petroleum Corporation (OXY) 0.0 $122k 1.8k 66.20
Ford Motor Company (F) 0.0 $113k 13k 8.78
Williams Companies (WMB) 0.0 $176k 6.1k 28.72
Dover Corporation (DOV) 0.0 $162k 1.7k 93.80
Public Service Enterprise (PEG) 0.0 $135k 2.3k 59.41
Sempra Energy (SRE) 0.0 $186k 1.5k 125.86
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $115k 1.4k 83.93
Goldcorp 0.0 $159k 14k 11.44
Energy Select Sector SPDR (XLE) 0.0 $146k 2.2k 66.12
Transcanada Corp 0.0 $178k 4.0k 44.94
Black Hills Corporation (BKH) 0.0 $131k 1.8k 74.07
iShares Russell 1000 Index (IWB) 0.0 $128k 814.00 157.31
Hormel Foods Corporation (HRL) 0.0 $115k 2.6k 44.76
Genesee & Wyoming 0.0 $75k 856.00 87.14
Sandy Spring Ban (SASR) 0.0 $72k 2.3k 31.28
iShares S&P 500 Growth Index (IVW) 0.0 $184k 1.1k 172.36
iShares Russell Midcap Index Fund (IWR) 0.0 $92k 1.7k 53.95
iShares S&P MidCap 400 Growth (IJK) 0.0 $117k 532.00 219.10
iShares Russell 2000 Growth Index (IWO) 0.0 $173k 880.00 196.66
Oneok (OKE) 0.0 $112k 1.6k 69.84
Consumer Staples Select Sect. SPDR (XLP) 0.0 $201k 3.6k 56.11
Simon Property (SPG) 0.0 $72k 394.00 182.21
Vonage Holdings 0.0 $121k 12k 10.04
Consumer Discretionary SPDR (XLY) 0.0 $88k 773.00 113.85
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $162k 1.5k 111.19
iShares MSCI EAFE Value Index (EFV) 0.0 $73k 1.5k 48.88
iShares Russell Midcap Growth Idx. (IWP) 0.0 $98k 720.00 135.67
Vanguard Dividend Appreciation ETF (VIG) 0.0 $197k 1.8k 109.64
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $101k 850.00 118.25
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $99k 930.00 106.00
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $99k 632.00 156.97
Rlj Lodging Trust (RLJ) 0.0 $114k 6.5k 17.57
Ishares Tr usa min vo (USMV) 0.0 $152k 2.6k 58.80
Spdr Short-term High Yield mf (SJNK) 0.0 $102k 3.7k 27.25
M/a (MTSI) 0.0 $193k 12k 16.71
Sirius Xm Holdings 0.0 $176k 31k 5.67
Ishares Tr core div grwth (DGRO) 0.0 $75k 2.0k 36.75
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $137k 1.5k 91.60
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.0 $77k 1.2k 63.06
Invesco S&p 500 Buywrite Etf (PBP) 0.0 $176k 8.4k 21.03
Linde 0.0 $178k 1.0k 175.93
Covetrus 0.0 $98k 3.1k 31.85
Huntington Bancshares Incorporated (HBAN) 0.0 $5.2k 409.00 12.68
Barrick Gold Corp (GOLD) 0.0 $1.7k 126.00 13.71
Cognizant Technology Solutions (CTSH) 0.0 $216.999900 3.00 72.33
Lear Corporation (LEA) 0.0 $3.3k 24.00 135.71
CMS Energy Corporation (CMS) 0.0 $7.5k 135.00 55.54
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $4.8k 108.00 44.27
Denny's Corporation (DENN) 0.0 $4.8k 263.00 18.35
Hartford Financial Services (HIG) 0.0 $0 0 0.00
Charles Schwab Corporation (SCHW) 0.0 $27k 640.00 42.76
Starwood Property Trust (STWD) 0.0 $12k 550.00 22.35
Fidelity National Information Services (FIS) 0.0 $21k 181.00 113.10
Rli (RLI) 0.0 $12k 167.00 71.75
Total System Services 0.0 $1.0k 11.00 95.00
Discover Financial Services 0.0 $42k 583.00 71.16
People's United Financial 0.0 $46k 2.8k 16.44
FedEx Corporation (FDX) 0.0 $24k 130.00 181.41
IAC/InterActive 0.0 $15k 69.00 210.12
Daimler Ag reg (MBGAF) 0.0 $5.9k 100.00 58.57
Via 0.0 $3.2k 114.00 28.07
Baxter International (BAX) 0.0 $66k 806.00 81.31
Archer Daniels Midland Company (ADM) 0.0 $14k 325.00 43.13
CBS Corporation 0.0 $4.0k 85.00 47.53
Ameren Corporation (AEE) 0.0 $31k 425.00 73.55
Consolidated Edison (ED) 0.0 $6.4k 75.00 84.81
Pulte (PHM) 0.0 $48k 1.7k 27.96
India Fund (IFN) 0.0 $11k 500.00 21.37
Cardinal Health (CAH) 0.0 $1.2k 24.00 48.17
Avon Products 0.0 $1.2k 410.00 2.94
Carter's (CRI) 0.0 $11k 105.00 100.79
Edwards Lifesciences (EW) 0.0 $17k 89.00 191.33
Franklin Resources (BEN) 0.0 $2.6k 78.00 33.14
Host Hotels & Resorts (HST) 0.0 $6.6k 349.00 18.90
IDEXX Laboratories (IDXX) 0.0 $15k 67.00 223.60
J.C. Penney Company 0.0 $140.003600 94.00 1.49
Kimberly-Clark Corporation (KMB) 0.0 $12k 100.00 123.90
Mattel (MAT) 0.0 $1.8k 137.00 13.00
NetApp (NTAP) 0.0 $5.0k 72.00 69.33
Newmont Mining Corporation (NEM) 0.0 $3.6k 100.00 35.77
Noble Energy 0.0 $6.2k 250.00 24.73
Sealed Air (SEE) 0.0 $4.6k 100.00 46.06
SYSCO Corporation (SYY) 0.0 $50k 745.00 66.76
T. Rowe Price (TROW) 0.0 $26k 255.00 100.12
Teradata Corporation (TDC) 0.0 $917.000700 21.00 43.67
Travelers Companies (TRV) 0.0 $36k 262.00 137.16
Trimble Navigation (TRMB) 0.0 $22k 534.00 40.40
Watsco, Incorporated (WSO) 0.0 $10k 70.00 143.21
Zebra Technologies (ZBRA) 0.0 $5.9k 28.00 209.54
Brown-Forman Corporation (BF.B) 0.0 $950.000400 18.00 52.78
Transocean (RIG) 0.0 $722.996400 83.00 8.71
Sensient Technologies Corporation (SXT) 0.0 $8.2k 121.00 67.79
Electronic Arts (EA) 0.0 $10k 100.00 101.63
Morgan Stanley (MS) 0.0 $40k 935.00 42.20
Avista Corporation (AVA) 0.0 $8.1k 200.00 40.62
Cabot Corporation (CBT) 0.0 $375.000300 9.00 41.67
Charles River Laboratories (CRL) 0.0 $18k 125.00 145.25
Newell Rubbermaid (NWL) 0.0 $9.5k 618.00 15.34
Mid-America Apartment (MAA) 0.0 $11k 104.00 109.33
Las Vegas Sands (LVS) 0.0 $122.000000 2.00 61.00
ACI Worldwide (ACIW) 0.0 $33k 998.00 32.87
Bemis Company 0.0 $5.5k 100.00 55.48
Analog Devices (ADI) 0.0 $42k 400.00 105.27
Xilinx 0.0 $5.1k 40.00 126.80
National-Oilwell Var 0.0 $798.999000 30.00 26.63
Unum (UNM) 0.0 $5.1k 150.00 33.83
Eastman Chemical Company (EMN) 0.0 $7.4k 98.00 75.88
Synopsys (SNPS) 0.0 $17k 149.00 115.15
CenturyLink 0.0 $1.6k 132.00 11.99
Becton, Dickinson and (BDX) 0.0 $41k 164.00 249.73
Yum! Brands (YUM) 0.0 $10k 100.00 99.81
NiSource (NI) 0.0 $10k 350.00 28.66
Olin Corporation (OLN) 0.0 $6.5k 283.00 23.14
Avnet (AVT) 0.0 $4.3k 100.00 43.37
General Mills (GIS) 0.0 $36k 687.00 51.75
Intuitive Surgical (ISRG) 0.0 $5.7k 10.00 570.60
Texas Instruments Incorporated (TXN) 0.0 $8.8k 83.00 106.07
American Electric Power Company (AEP) 0.0 $48k 578.00 83.75
Weyerhaeuser Company (WY) 0.0 $4.8k 181.00 26.34
Federal National Mortgage Association (FNMA) 0.0 $1.6k 565.00 2.80
Exelon Corporation (EXC) 0.0 $25k 503.00 50.13
Freeport-McMoRan Copper & Gold (FCX) 0.0 $9.5k 739.00 12.89
Patterson Companies (PDCO) 0.0 $4.3k 196.00 21.85
PG&E Corporation (PCG) 0.0 $4.7k 265.00 17.80
Accenture (ACN) 0.0 $44k 249.00 176.02
Brown-Forman Corporation (BF.A) 0.0 $3.7k 73.00 51.16
Marriott International (MAR) 0.0 $1.1k 9.00 125.11
First Industrial Realty Trust (FR) 0.0 $3.0k 84.00 35.36
International Speedway Corporation 0.0 $436.000000 10.00 43.60
Clorox Company (CLX) 0.0 $57k 353.00 160.46
Prestige Brands Holdings (PBH) 0.0 $9.3k 311.00 29.91
Hershey Company (HSY) 0.0 $17k 150.00 114.83
Kellogg Company (K) 0.0 $30k 527.00 57.38
W.R. Berkley Corporation (WRB) 0.0 $17k 200.00 84.72
Penn National Gaming (PENN) 0.0 $24k 1.2k 20.10
Encore Capital (ECPG) 0.0 $190.999900 7.00 27.29
Dover Motorsports 0.0 $24.000000 12.00 2.00
Toll Brothers (TOL) 0.0 $65k 1.8k 36.20
International Speedway Corporation 0.0 $4.4k 100.00 44.21
ProAssurance Corporation (PRA) 0.0 $36k 1.0k 34.61
Balchem Corporation (BCPC) 0.0 $19k 200.00 92.80
Discovery Communications 0.0 $4.0k 159.00 25.42
Grand Canyon Education (LOPE) 0.0 $4.2k 37.00 114.51
Papa John's Int'l (PZZA) 0.0 $5.3k 100.00 52.95
AvalonBay Communities (AVB) 0.0 $3.2k 16.00 200.75
Bce (BCE) 0.0 $3.6k 80.00 44.39
Alliance Data Systems Corporation (BFH) 0.0 $24k 135.00 174.98
Chesapeake Energy Corporation 0.0 $859.004700 277.00 3.10
Fastenal Company (FAST) 0.0 $46k 708.00 64.31
Sears Holdings Corporation 0.0 $116.996400 157.00 0.75
Marathon Oil Corporation (MRO) 0.0 $1.3k 77.00 16.71
Netflix (NFLX) 0.0 $68k 190.00 356.56
National Presto Industries (NPK) 0.0 $8.5k 78.00 108.55
Ventas (VTR) 0.0 $4.1k 65.00 63.82
SPDR Gold Trust (GLD) 0.0 $50k 410.00 122.01
Entercom Communications 0.0 $840.000000 160.00 5.25
Rite Aid Corporation 0.0 $58.003400 91.00 0.64
iShares NASDAQ Biotechnology Index (IBB) 0.0 $15k 137.00 111.80
Hawaiian Holdings 0.0 $1.7k 66.00 26.26
Industrial SPDR (XLI) 0.0 $28k 376.00 75.03
salesforce (CRM) 0.0 $22k 136.00 158.37
First Horizon National Corporation (FHN) 0.0 $8.0k 570.00 13.98
Illumina (ILMN) 0.0 $25k 80.00 310.69
Under Armour (UAA) 0.0 $21k 1.0k 21.14
ATP Oil & Gas Corporation 0.0 $0 54.00 0.00
Celanese Corporation (CE) 0.0 $197.000000 2.00 98.50
CTS Corporation (CTS) 0.0 $14k 480.00 29.37
Edison International (EIX) 0.0 $3.9k 63.00 61.92
Humana (HUM) 0.0 $40k 150.00 266.00
Key (KEY) 0.0 $1.8k 113.00 15.75
Owens-Illinois 0.0 $6.2k 329.00 18.98
Rogers Communications -cl B (RCI) 0.0 $11k 200.00 53.82
Sun Life Financial (SLF) 0.0 $40k 1.0k 38.41
Amer (UHAL) 0.0 $3.7k 10.00 371.50
Flextronics International Ltd Com Stk (FLEX) 0.0 $50.000000 5.00 10.00
Korn/Ferry International (KFY) 0.0 $9.0k 202.00 44.78
MarineMax (HZO) 0.0 $9.6k 500.00 19.16
Commerce Bancshares (CBSH) 0.0 $29k 500.00 58.06
Carrizo Oil & Gas 0.0 $5.4k 434.00 12.47
Quest Diagnostics Incorporated (DGX) 0.0 $15k 162.00 89.92
FMC Corporation (FMC) 0.0 $7.3k 95.00 76.82
Intuit (INTU) 0.0 $21k 81.00 261.41
Medical Properties Trust (MPW) 0.0 $47k 2.5k 18.51
EnPro Industries (NPO) 0.0 $6.7k 104.00 64.45
Omega Healthcare Investors (OHI) 0.0 $3.8k 100.00 38.15
Oxford Industries (OXM) 0.0 $15k 202.00 75.26
Renasant (RNST) 0.0 $10k 300.00 33.85
Teledyne Technologies Incorporated (TDY) 0.0 $28k 116.00 237.01
Akorn 0.0 $546.003000 155.00 3.52
BorgWarner (BWA) 0.0 $18k 461.00 38.41
Cbiz (CBZ) 0.0 $23k 1.1k 20.24
Celgene Corporation 0.0 $29k 303.00 94.34
Centene Corporation (CNC) 0.0 $15k 280.00 53.10
Hain Celestial (HAIN) 0.0 $8.4k 362.00 23.12
HMS Holdings 0.0 $6.8k 229.00 29.61
Hexcel Corporation (HXL) 0.0 $16k 226.00 69.16
Lululemon Athletica (LULU) 0.0 $2.8k 17.00 163.88
Monro Muffler Brake (MNRO) 0.0 $57k 655.00 86.52
Skyworks Solutions (SWKS) 0.0 $29k 350.00 82.48
Team 0.0 $6.1k 350.00 17.50
Tyler Technologies (TYL) 0.0 $9.0k 44.00 204.41
Vector (VGR) 0.0 $23k 2.1k 10.79
Wabtec Corporation (WAB) 0.0 $8.8k 119.00 73.72
Aqua America 0.0 $24k 660.00 36.44
Bk Nova Cad (BNS) 0.0 $14k 266.00 53.28
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $5.1k 40.00 126.50
EastGroup Properties (EGP) 0.0 $4.1k 37.00 111.65
Huron Consulting (HURN) 0.0 $6.4k 135.00 47.22
IBERIABANK Corporation 0.0 $11k 146.00 71.71
Kaman Corporation 0.0 $18k 313.00 58.44
McCormick & Company, Incorporated (MKC) 0.0 $2.6k 17.00 150.65
Merit Medical Systems (MMSI) 0.0 $9.5k 154.00 61.83
MasTec (MTZ) 0.0 $8.0k 167.00 48.10
National Fuel Gas (NFG) 0.0 $15k 247.00 60.96
Corporate Office Properties Trust (CDP) 0.0 $8.8k 323.00 27.30
Pinnacle Financial Partners (PNFP) 0.0 $13k 245.00 54.70
Scotts Miracle-Gro Company (SMG) 0.0 $6.4k 82.00 78.59
1st Source Corporation (SRCE) 0.0 $54k 1.2k 44.91
BJ's Restaurants (BJRI) 0.0 $34k 716.00 47.28
Allegheny Technologies Incorporated (ATI) 0.0 $8.8k 343.00 25.57
Oilsands Quest 0.0 $18.000000 800.00 0.02
LTC Properties (LTC) 0.0 $1.8k 39.00 45.79
San Juan Basin Royalty Trust (SJT) 0.0 $1.5k 277.00 5.37
Teradyne (TER) 0.0 $4.0k 100.00 39.84
Alexandria Real Estate Equities (ARE) 0.0 $6.3k 44.00 142.57
Bank Of Montreal Cadcom (BMO) 0.0 $23k 306.00 74.82
Federal Realty Inv. Trust 0.0 $3.0k 22.00 137.86
Hercules Technology Growth Capital (HTGC) 0.0 $4.7k 374.00 12.66
iShares Gold Trust 0.0 $40k 3.2k 12.38
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $13k 500.00 26.21
National Health Investors (NHI) 0.0 $42k 528.00 78.55
Anika Therapeutics (ANIK) 0.0 $69k 2.3k 30.24
SPDR KBW Regional Banking (KRE) 0.0 $10k 200.00 51.34
Blackrock Kelso Capital 0.0 $5.6k 934.00 5.99
Heritage Financial Corporation (HFWA) 0.0 $3.6k 120.00 30.14
Suncor Energy (SU) 0.0 $195.000000 6.00 32.50
Westport Innovations 0.0 $189.002400 122.00 1.55
Manulife Finl Corp (MFC) 0.0 $16k 951.00 16.91
Boston Properties (BXP) 0.0 $4.8k 36.00 133.89
New Century Financial Corp M 0.0 $2.000000 200.00 0.01
American Water Works (AWK) 0.0 $69k 661.00 104.26
CBOE Holdings (CBOE) 0.0 $6.7k 70.00 95.44
China Agritech 0.0 $0 2.3k 0.00
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $45k 377.00 119.06
iShares Russell Midcap Value Index (IWS) 0.0 $28k 325.00 86.86
Financial Select Sector SPDR (XLF) 0.0 $31k 1.2k 25.71
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $19k 73.00 259.12
Vanguard Large-Cap ETF (VV) 0.0 $16k 125.00 129.80
Dollar General (DG) 0.0 $10k 85.00 119.31
iShares Dow Jones US Basic Mater. (IYM) 0.0 $5.8k 63.00 91.41
Spirit AeroSystems Holdings (SPR) 0.0 $92.000000 1.00 92.00
Addus Homecare Corp (ADUS) 0.0 $11k 177.00 63.59
KAR Auction Services (KAR) 0.0 $22k 419.00 51.31
iShares Dow Jones US Real Estate (IYR) 0.0 $44k 500.00 87.04
iShares Silver Trust (SLV) 0.0 $11k 790.00 14.18
iShares Dow Jones US Tele (IYZ) 0.0 $52k 1.8k 29.74
Generac Holdings (GNRC) 0.0 $5.7k 111.00 51.23
Tesla Motors (TSLA) 0.0 $33k 117.00 279.86
Makemytrip Limited Mauritius (MMYT) 0.0 $3.2k 115.00 27.60
Vitamin Shoppe 0.0 $63.000000 9.00 7.00
Nxp Semiconductors N V (NXPI) 0.0 $5.3k 60.00 88.38
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $19k 150.00 126.44
ECC Capital Corporation (ECRO) 0.0 $55.000000 5.0k 0.01
Envestnet (ENV) 0.0 $8.6k 131.00 65.39
SPDR S&P China (GXC) 0.0 $3.4k 34.00 100.29
Vanguard Value ETF (VTV) 0.0 $62k 577.00 107.63
Fortinet (FTNT) 0.0 $13k 150.00 83.97
iShares S&P SmallCap 600 Growth (IJT) 0.0 $19k 108.00 178.46
SPDR S&P Dividend (SDY) 0.0 $9.9k 100.00 99.41
Alerian Mlp Etf 0.0 $34k 3.4k 10.03
Cohen & Steers infrastucture Fund (UTF) 0.0 $44k 1.8k 24.52
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $5.8k 375.00 15.54
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $8.1k 325.00 24.80
Industries N shs - a - (LYB) 0.0 $12k 139.00 84.08
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $31k 275.00 111.20
Opko Health (OPK) 0.0 $2.2k 832.00 2.61
FleetCor Technologies 0.0 $16k 65.00 246.58
Bryn Mawr Bank 0.0 $72.000000 2.00 36.00
CoreSite Realty 0.0 $1.9k 18.00 107.00
First Republic Bank/san F (FRCB) 0.0 $8.5k 85.00 100.46
Invesco Mortgage Capital 0.0 $7.1k 450.00 15.80
Ligand Pharmaceuticals In (LGND) 0.0 $23k 180.00 125.71
Piedmont Office Realty Trust (PDM) 0.0 $2.1k 100.00 20.85
Fiduciary/Claymore MLP Opportunity Fund 0.0 $8.0k 760.00 10.56
Vanguard Extended Market ETF (VXF) 0.0 $13k 115.00 115.46
Vanguard High Dividend Yield ETF (VYM) 0.0 $6.0k 70.00 85.66
MFS Charter Income Trust (MCR) 0.0 $2.2k 275.00 7.90
Nuveen Equity Premium Income Fund (BXMX) 0.0 $9.9k 750.00 13.20
Royce Value Trust (RVT) 0.0 $140.000000 10.00 14.00
SPDR S&P International Small Cap (GWX) 0.0 $2.6k 86.00 30.33
Direxion Daily Tech Bull 3x (TECL) 0.0 $3.3k 24.00 138.62
iShares Dow Jones US Medical Dev. (IHI) 0.0 $8.3k 36.00 231.53
iShares MSCI EAFE Growth Index (EFG) 0.0 $66k 850.00 77.45
ProShares Ultra Health Care (RXL) 0.0 $3.6k 34.00 104.53
WisdomTree Emerging Markets Eq (DEM) 0.0 $2.7k 62.00 43.84
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $42k 3.4k 12.50
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $2.3k 201.00 11.55
Templeton Emerging Markets Income Fund (TEI) 0.0 $2.6k 250.00 10.24
Nuveen Insd Dividend Advantage (NVG) 0.0 $61k 4.0k 15.11
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $2.0k 38.00 51.71
First Trust Amex Biotech Index Fnd (FBT) 0.0 $17k 110.00 150.85
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $58k 4.9k 11.93
Invesco Quality Municipal Inc Trust (IQI) 0.0 $61k 5.1k 12.11
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $67k 5.0k 13.36
Putnam Managed Municipal Income Trust (PMM) 0.0 $3.7k 500.00 7.48
WisdomTree SmallCap Earnings Fund (EES) 0.0 $8.1k 225.00 36.11
WisdomTree SmallCap Dividend Fund (DES) 0.0 $19k 695.00 27.54
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $14k 1.1k 13.21
Republic First Ban (FRBKQ) 0.0 $1.0k 195.00 5.25
Sprott Physical Gold Trust (PHYS) 0.0 $21k 2.0k 10.45
Walker & Dunlop (WD) 0.0 $3.2k 63.00 50.90
BlackRock Insured Municipal Income Trust (BYM) 0.0 $15k 1.1k 13.41
Blackrock Muniyield California Ins Fund 0.0 $30k 2.2k 13.47
Skinny Nutritional 0.0 $3.000000 5.0k 0.00
WisdomTree Investments (WT) 0.0 $35k 5.0k 7.06
Schwab Strategic Tr 0 (SCHP) 0.0 $110.000000 2.00 55.00
INC shares Evergreen Solar 0.0 $0 16.00 0.00
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $41k 1.2k 34.17
Nuveen Conn Prem Income Mun sh ben int 0.0 $15k 1.2k 12.05
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $12k 100.00 123.00
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $32k 500.00 63.91
Conrad Industries (CNRD) 0.0 $68k 4.6k 14.72
Biopure Corporation (BPURQ) 0.0 $0.998800 44.00 0.02
Te Connectivity Ltd for 0.0 $162.000000 2.00 81.00
Kinder Morgan (KMI) 0.0 $34k 1.7k 20.01
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $23k 450.00 51.90
Proshares Tr pshs ult nasb (BIB) 0.0 $4.4k 79.00 55.48
Ishares High Dividend Equity F (HDV) 0.0 $24k 260.00 93.29
Boingo Wireless 0.0 $7.1k 306.00 23.28
Ralph Lauren Corp (RL) 0.0 $12k 95.00 129.68
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $57k 570.00 100.19
Dunkin' Brands Group 0.0 $4.5k 60.00 75.10
Xylem (XYL) 0.0 $41k 514.00 79.04
American Tower Reit (AMT) 0.0 $31k 156.00 197.06
Tripadvisor (TRIP) 0.0 $462.999600 9.00 51.44
Groupon 0.0 $1.4k 400.00 3.55
Bb Liquidating Inc Cl A cs (BLIAQ) 0.0 $2.000000 200.00 0.01
Spdr Series Trust aerospace def (XAR) 0.0 $9.3k 101.00 91.80
Aon 0.0 $11k 64.00 170.70
Allison Transmission Hldngs I (ALSN) 0.0 $15k 333.00 44.92
E Prime Aerospace (EPEO) 0.0 $1.005000 150.00 0.01
Epam Systems (EPAM) 0.0 $3.7k 22.00 169.14
Ingredion Incorporated (INGR) 0.0 $9.5k 100.00 94.69
Ensco Plc Shs Class A 0.0 $435.996900 111.00 3.93
Matson (MATX) 0.0 $3.1k 87.00 36.09
Alexander & Baldwin (ALEX) 0.0 $2.9k 115.00 25.44
Servicenow (NOW) 0.0 $37k 150.00 246.49
Five Below (FIVE) 0.0 $4.3k 35.00 124.26
Wp Carey (WPC) 0.0 $9.8k 125.00 78.33
Wright Express (WEX) 0.0 $32k 167.00 191.99
Ryman Hospitality Pptys (RHP) 0.0 $30k 361.00 82.24
Epr Properties (EPR) 0.0 $4.6k 60.00 76.90
Eaton (ETN) 0.0 $32k 402.00 80.56
Sears Canada (SRSCQ) 0.0 $0.998300 67.00 0.01
Diamondback Energy (FANG) 0.0 $7.7k 76.00 101.53
Cannabis Science 0.0 $309.960000 8.4k 0.04
Ishares Inc msci india index (INDA) 0.0 $5.8k 165.00 35.25
Integrated Environmental T 0.0 $0 29k 0.00
Cavit Sciences Inc equity 0.0 $0 10.00 0.00
Blackstone Mtg Tr (BXMT) 0.0 $11k 309.00 34.56
Sch Fnd Intl Lg Etf (FNDF) 0.0 $11k 404.00 27.58
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $25k 285.00 88.55
Vanguard S&p 500 Etf idx (VOO) 0.0 $57k 220.00 259.54
Kraneshares Tr csi chi internet (KWEB) 0.0 $12k 248.00 47.10
Intercontinental Exchange (ICE) 0.0 $16k 210.00 76.14
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.0 $16k 412.00 37.60
Fs Investment Corporation 0.0 $23k 3.7k 6.05
Wix (WIX) 0.0 $8.0k 66.00 120.83
Burlington Stores (BURL) 0.0 $14k 87.00 156.68
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $56k 832.00 67.78
First Trust Global Tactical etp (FTGC) 0.0 $2.6k 138.00 18.73
Fidelity msci finls idx (FNCL) 0.0 $9.2k 245.00 37.52
Geoalert 0.0 $1.000000 10k 0.00
Paylocity Holding Corporation (PCTY) 0.0 $14k 155.00 89.19
Q2 Holdings (QTWO) 0.0 $3.9k 56.00 69.27
One Gas (OGS) 0.0 $36k 400.00 89.03
Varonis Sys (VRNS) 0.0 $3.0k 50.00 59.64
2u 0.0 $7.4k 105.00 70.85
Voya Global Eq Div & Pr Opp (IGD) 0.0 $63k 9.6k 6.50
United Financial Ban 0.0 $40k 2.8k 14.35
Kranesh Bosera Msci China A cmn (KBA) 0.0 $6.9k 216.00 31.89
Sims Fox Hill 0.0 $0 10.00 0.00
Arista Networks 0.0 $37k 118.00 314.46
Spok Holdings (SPOK) 0.0 $3.8k 277.00 13.62
Farmland Partners (FPI) 0.0 $1.9k 300.00 6.40
Paycom Software (PAYC) 0.0 $6.4k 34.00 189.12
Equity Commonwealth (EQC) 0.0 $23k 700.00 32.69
Veritiv Corp - When Issued 0.0 $579.000400 22.00 26.32
Synchrony Financial (SYF) 0.0 $20k 634.00 31.90
Healthequity (HQY) 0.0 $3.8k 51.00 73.98
Rci Hospitality Hldgs (RICK) 0.0 $2.3k 100.00 22.97
Ishares Tr Global Reit Etf (REET) 0.0 $1.2k 45.00 26.71
Florsheim 0.0 $0 250.00 0.00
Select Bk Finl 0.0 $58k 5.3k 11.00
Ubs Group (UBS) 0.0 $97.000000 8.00 12.12
Healthcare Tr Amer Inc cl a 0.0 $8.9k 312.00 28.59
Aac Holdings 0.0 $6.4k 3.5k 1.84
Iron Mountain (IRM) 0.0 $18k 500.00 35.46
Alps Etf Tr med breakthgh (SBIO) 0.0 $12k 325.00 36.18
Equinix (EQIX) 0.0 $15k 34.00 453.15
Qorvo (QRVO) 0.0 $8.0k 111.00 71.73
First Trust 351 Build Americ not reportable 0.0 $13k 12.00 1044.67
Etfis Ser Tr I bioshs bio cli (BBC) 0.0 $7.6k 267.00 28.48
Kraneshares Tr chin com paper 0.0 $2.9k 86.00 34.16
Ark Etf Tr innovation etf (ARKK) 0.0 $4.0k 85.00 46.73
Eversource Energy (ES) 0.0 $39k 550.00 70.95
Box Inc cl a (BOX) 0.0 $4.7k 242.00 19.31
Doubleline Total Etf etf (TOTL) 0.0 $4.9k 101.00 48.35
Sprott Focus Tr (FUND) 0.0 $9.4k 1.4k 6.85
Monster Beverage Corp (MNST) 0.0 $10k 186.00 54.58
Gannett 0.0 $14k 1.3k 10.54
Tegna (TGNA) 0.0 $38k 2.7k 14.10
Wec Energy Group (WEC) 0.0 $62k 779.00 79.08
Fitbit 0.0 $1.8k 300.00 5.92
Community Healthcare Tr (CHCT) 0.0 $13k 350.00 35.89
Shopify Inc cl a (SHOP) 0.0 $14k 68.00 206.62
Kraft Heinz (KHC) 0.0 $6.5k 200.00 32.65
Teladoc (TDOC) 0.0 $6.8k 123.00 55.60
Chemours (CC) 0.0 $3.0k 81.00 37.16
Appfolio (APPF) 0.0 $6.0k 75.00 79.40
Milacron Holdings 0.0 $4.3k 377.00 11.32
Viavi Solutions Inc equities (VIAV) 0.0 $7.1k 575.00 12.38
Striker Oil & Gas Inc ordinary shares 0.0 $0 150k 0.00
Welltower Inc Com reit (WELL) 0.0 $3.1k 40.00 77.60
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $4.3k 50.00 85.34
Pjt Partners (PJT) 0.0 $2.6k 63.00 41.79
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $35k 1.2k 28.10
Hp (HPQ) 0.0 $5.0k 259.00 19.43
Hewlett Packard Enterprise (HPE) 0.0 $4.0k 259.00 15.43
Match 0.0 $21k 367.00 56.61
Square Inc cl a (XYZ) 0.0 $7.5k 100.00 74.92
Atlassian Corp Plc cl a 0.0 $5.7k 51.00 112.39
Willis Towers Watson (WTW) 0.0 $3.0k 17.00 175.65
Under Armour Inc Cl C (UA) 0.0 $24k 1.3k 18.87
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $3.4k 150.00 22.42
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $3.2k 100.00 31.73
California Res Corp 0.0 $462.999600 18.00 25.72
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $4.9k 14.00 346.93
Coca Cola European Partners (CCEP) 0.0 $58k 1.1k 51.74
Etf Managers Tr purefunds ise cy 0.0 $2.6k 66.00 40.02
Hertz Global Holdings 0.0 $763.998400 44.00 17.36
Herc Hldgs (HRI) 0.0 $546.000000 14.00 39.00
Twilio Inc cl a (TWLO) 0.0 $15k 112.00 129.18
Fortive (FTV) 0.0 $1.4k 17.00 83.88
Ihs Markit 0.0 $12k 219.00 54.38
Etf Managers Tr tierra xp latin 0.0 $3.1k 84.00 36.37
Johnson Controls International Plc equity (JCI) 0.0 $46k 1.2k 36.94
Firstcash 0.0 $13k 145.00 86.50
Washington Prime Group 0.0 $7.8k 1.4k 5.65
Advansix (ASIX) 0.0 $1.0k 36.00 28.58
Bank Of Nt Butterfield&son L (NTB) 0.0 $5.6k 156.00 35.88
Trade Desk (TTD) 0.0 $14k 71.00 197.94
Esc Seventy Seven 0.0 $0 19.00 0.00
Ishares Inc etp (EWM) 0.0 $2.5k 83.00 29.94
Global X Fds rbtcs artfl in (BOTZ) 0.0 $2.5k 123.00 20.08
Adient (ADNT) 0.0 $583.002000 45.00 12.96
Conduent Incorporate (CNDT) 0.0 $7.5k 544.00 13.83
Crispr Therapeutics (CRSP) 0.0 $2.7k 75.00 35.72
Sba Communications Corp (SBAC) 0.0 $10k 50.00 199.66
Irhythm Technologies (IRTC) 0.0 $7.5k 100.00 74.96
Canopy Gro 0.0 $3.2k 73.00 43.37
Heroes Inc Com Stk 0.0 $0 8.00 0.00
Dbx Etf Tr deutsche usd etf (HYLB) 0.0 $994.000000 20.00 49.70
Direxion Shs Etf Tr daily cs 2x sh 0.0 $1.1k 40.00 28.50
Snap Inc cl a (SNAP) 0.0 $6.3k 574.00 11.02
Uniti Group Inc Com reit 0.0 $3.2k 284.00 11.19
Dxc Technology (DXC) 0.0 $1.4k 21.00 64.33
Invitation Homes (INVH) 0.0 $4.4k 179.00 24.33
Wheaton Precious Metals Corp (WPM) 0.0 $4.8k 200.00 23.82
Xerox 0.0 $3.2k 100.00 31.98
Cars (CARS) 0.0 $20k 888.00 22.80
Floor & Decor Hldgs Inc cl a (FND) 0.0 $41k 1.0k 41.22
Frontier Communication 0.0 $6.000000 3.00 2.00
Okta Inc cl a (OKTA) 0.0 $31k 370.00 82.73
Celsion Corporation 0.0 $27k 14k 1.96
Appian Corp cl a (APPN) 0.0 $10k 294.00 34.43
Forestar Group (FOR) 0.0 $501.001100 29.00 17.28
Redfin Corp (RDFN) 0.0 $4.1k 200.00 20.27
Tapestry (TPR) 0.0 $1.6k 49.00 32.49
Sleep Number Corp (SNBR) 0.0 $517.000000 11.00 47.00
Encompass Health Corp (EHC) 0.0 $13k 224.00 58.40
Stitch Fix (SFIX) 0.0 $9.6k 339.00 28.23
Mongodb Inc. Class A (MDB) 0.0 $16k 109.00 147.02
Cronos Group (CRON) 0.0 $2.2k 120.00 18.43
Broadcom (AVGO) 0.0 $18k 61.00 300.70
Invesco Qqq Trust Series 1 (QQQ) 0.0 $69k 383.00 179.66
Invesco Emerging Markets S etf (PCY) 0.0 $5.6k 200.00 28.00
Perspecta 0.0 $20.000000 1.00 20.00
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.0 $3.3k 154.00 21.41
Bsjj etf 0.0 $43k 1.8k 24.00
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 0.0 $52k 1.6k 32.83
Invesco Dynamic Software Etf dynmc software (IGPT) 0.0 $7.9k 86.00 91.42
Invesco Variable Rate Investment Grade Etf var rate invt (VRIG) 0.0 $3.4k 138.00 24.88
Bausch Health Companies (BHC) 0.0 $1.4k 55.00 24.71
Dbx Etf Tr xtrackers ruse (QARP) 0.0 $3.1k 116.00 26.49
Elah Hldgs (ELLH) 0.0 $2.1k 32.00 65.00
Farmers Bankshares (FBVA) 0.0 $37k 2.1k 18.00
Etfs Precious Metalsbasket Tr Etfs Physical Pm Basket Shs etf (GLTR) 0.0 $18k 277.00 63.68
Garrett Motion (GTX) 0.0 $29k 2.0k 14.73
Walking Co Holdings Inc/the 0.0 $1.7k 8.7k 0.20
Cigna Corp (CI) 0.0 $64k 397.00 160.82
Resideo Technologies (REZI) 0.0 $68k 3.5k 19.29
Equitrans Midstream Corp (ETRN) 0.0 $1.4k 64.00 21.78
Investors Real Estate Tr sh ben int 0.0 $898.999500 15.00 59.93
Guardant Health (GH) 0.0 $7.4k 97.00 76.70
Livent Corp 0.0 $7.1k 579.00 12.28
Apartment Invt And Mgmt Co -a 0.0 $2.7k 53.00 50.28