Massmutual Trust

Massmutual Trust as of Dec. 31, 2016

Portfolio Holdings for Massmutual Trust

Massmutual Trust holds 823 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P MidCap 400 Index (IJH) 6.6 $54M 327k 165.34
iShares MSCI EAFE Index Fund (EFA) 4.8 $40M 686k 57.73
iShares S&P SmallCap 600 Index (IJR) 3.2 $26M 188k 137.52
Vanguard Emerging Markets ETF (VWO) 2.7 $22M 616k 35.78
Apple (AAPL) 2.3 $19M 164k 115.82
Johnson & Johnson (JNJ) 1.9 $15M 134k 115.21
Vanguard Europe Pacific ETF (VEA) 1.7 $14M 374k 36.54
Alphabet Inc Class A cs (GOOGL) 1.6 $13M 17k 792.45
JPMorgan Chase & Co. (JPM) 1.6 $13M 149k 86.29
Chevron Corporation (CVX) 1.5 $12M 106k 117.70
Berkshire Hathaway (BRK.B) 1.3 $11M 65k 162.98
General Electric Company 1.3 $11M 337k 31.60
iShares MSCI Emerging Markets Indx (EEM) 1.2 $10M 293k 35.01
Microsoft Corporation (MSFT) 1.2 $9.7M 156k 62.14
Pepsi (PEP) 1.1 $9.4M 90k 104.63
Procter & Gamble Company (PG) 1.1 $9.3M 111k 84.08
Amazon (AMZN) 1.1 $8.9M 12k 749.87
Pfizer (PFE) 1.0 $8.5M 261k 32.48
iShares S&P 500 Index (IVV) 1.0 $8.3M 37k 224.99
Schlumberger (SLB) 1.0 $7.8M 93k 83.95
3M Company (MMM) 0.9 $7.6M 43k 178.57
MasterCard Incorporated (MA) 0.9 $7.5M 73k 103.25
BlackRock 0.9 $7.4M 19k 380.54
Cme (CME) 0.9 $7.2M 62k 115.35
Home Depot (HD) 0.8 $6.8M 51k 134.08
Intel Corporation (INTC) 0.8 $6.6M 182k 36.27
Vanguard Mid-Cap Growth ETF (VOT) 0.8 $6.5M 61k 105.67
U.S. Bancorp (USB) 0.8 $6.4M 125k 51.37
Microchip Technology (MCHP) 0.8 $6.3M 98k 64.15
Kraft Heinz (KHC) 0.8 $6.1M 70k 87.32
Exxon Mobil Corporation (XOM) 0.7 $6.1M 67k 90.26
iShares MSCI EMU Index (EZU) 0.7 $6.1M 175k 34.60
Union Pacific Corporation (UNP) 0.7 $5.9M 57k 103.68
priceline.com Incorporated 0.7 $5.7M 3.9k 1466.06
Vanguard Total Stock Market ETF (VTI) 0.7 $5.7M 49k 115.32
Honeywell International (HON) 0.7 $5.3M 46k 115.85
Oracle Corporation (ORCL) 0.7 $5.3M 139k 38.45
Abbvie (ABBV) 0.7 $5.3M 85k 62.62
Bank of America Corporation (BAC) 0.6 $5.3M 238k 22.10
NVIDIA Corporation (NVDA) 0.6 $5.3M 49k 106.74
Capital One Financial (COF) 0.6 $5.2M 60k 87.24
Lowe's Companies (LOW) 0.6 $5.3M 74k 71.12
Cisco Systems (CSCO) 0.6 $5.2M 171k 30.22
Vanguard Mid-Cap Value ETF (VOE) 0.6 $5.2M 53k 97.19
McDonald's Corporation (MCD) 0.6 $5.1M 42k 121.72
Alphabet Inc Class C cs (GOOG) 0.6 $5.0M 6.5k 771.82
First Tr Exchange-traded Fd no amer energy (EMLP) 0.6 $5.0M 197k 25.24
Facebook Inc cl a (META) 0.6 $4.9M 43k 115.05
iShares Russell 2000 Value Index (IWN) 0.6 $4.8M 40k 118.94
Vanguard Small-Cap Growth ETF (VBK) 0.6 $4.8M 36k 133.14
Verizon Communications (VZ) 0.6 $4.8M 89k 53.38
Spdr S&p 500 Etf (SPY) 0.6 $4.6M 21k 223.53
Walt Disney Company (DIS) 0.6 $4.5M 43k 104.22
ConAgra Foods (CAG) 0.6 $4.5M 114k 39.55
O'reilly Automotive (ORLY) 0.6 $4.5M 16k 278.41
Time Warner 0.5 $4.3M 45k 96.53
United Parcel Service (UPS) 0.5 $4.3M 37k 114.64
General Dynamics Corporation (GD) 0.5 $4.2M 24k 172.66
Coca-Cola Company (KO) 0.5 $4.0M 96k 41.46
WisdomTree Japan Total Dividend (DXJ) 0.5 $3.9M 79k 49.54
Biogen Idec (BIIB) 0.5 $3.8M 14k 283.58
Danaher Corporation (DHR) 0.5 $3.8M 49k 77.84
Ameriprise Financial (AMP) 0.5 $3.7M 33k 110.94
Lockheed Martin Corporation (LMT) 0.4 $3.6M 15k 249.94
Ross Stores (ROST) 0.4 $3.5M 54k 65.60
Fiserv (FI) 0.4 $3.5M 33k 106.28
Abbott Laboratories (ABT) 0.4 $3.4M 89k 38.41
At&t (T) 0.4 $3.4M 81k 42.53
Nextera Energy (NEE) 0.4 $3.4M 29k 119.46
Starbucks Corporation (SBUX) 0.4 $3.4M 61k 55.52
Suntrust Banks Inc $1.00 Par Cmn 0.4 $3.3M 60k 54.85
CVS Caremark Corporation (CVS) 0.4 $3.3M 42k 78.91
Altria (MO) 0.4 $3.4M 50k 67.62
CarMax (KMX) 0.4 $3.3M 51k 64.39
Northrop Grumman Corporation (NOC) 0.4 $3.3M 14k 232.58
Paychex (PAYX) 0.4 $3.3M 54k 60.88
Gilead Sciences (GILD) 0.4 $3.2M 45k 71.61
ConocoPhillips (COP) 0.4 $3.2M 64k 50.14
Stryker Corporation (SYK) 0.4 $3.1M 26k 119.81
Vanguard Financials ETF (VFH) 0.4 $3.0M 51k 59.35
Express Scripts Holding 0.4 $3.0M 44k 68.79
Ecolab (ECL) 0.4 $3.0M 25k 117.22
Philip Morris International (PM) 0.4 $2.9M 32k 91.49
Wisdomtree Tr intl hedge eqt (HEDJ) 0.4 $2.9M 51k 57.40
Discover Financial Services 0.3 $2.8M 40k 72.09
Dominion Resources (D) 0.3 $2.8M 36k 76.59
McKesson Corporation (MCK) 0.3 $2.8M 20k 140.45
Citigroup (C) 0.3 $2.8M 47k 59.43
Medtronic (MDT) 0.3 $2.8M 39k 71.23
Waste Management (WM) 0.3 $2.7M 38k 70.91
United Technologies Corporation 0.3 $2.7M 24k 109.62
American Express Company (AXP) 0.3 $2.6M 35k 74.08
United Rentals (URI) 0.3 $2.6M 25k 105.58
Roper Industries (ROP) 0.3 $2.6M 14k 183.08
Goldman Sachs (GS) 0.3 $2.5M 10k 239.45
Old Dominion Freight Line (ODFL) 0.3 $2.6M 30k 85.79
HCP 0.3 $2.5M 84k 29.72
Martin Marietta Materials (MLM) 0.3 $2.4M 11k 221.53
Wells Fargo & Company (WFC) 0.3 $2.4M 43k 55.11
International Business Machines (IBM) 0.3 $2.4M 15k 165.99
Lam Research Corporation 0.3 $2.3M 22k 105.73
Compass Minerals International (CMP) 0.3 $2.3M 29k 78.35
Genuine Parts Company (GPC) 0.3 $2.3M 24k 95.54
E.I. du Pont de Nemours & Company 0.3 $2.3M 31k 73.40
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.3 $2.3M 47k 49.84
Paypal Holdings (PYPL) 0.3 $2.3M 59k 39.47
W.W. Grainger (GWW) 0.3 $2.2M 9.4k 232.25
MetLife (MET) 0.3 $2.2M 41k 53.89
AFLAC Incorporated (AFL) 0.3 $2.2M 31k 69.60
F5 Networks (FFIV) 0.3 $2.2M 15k 144.72
Celgene Corporation 0.2 $2.1M 18k 115.75
Ishares Msci Japan (EWJ) 0.2 $2.0M 41k 48.86
Wal-Mart Stores (WMT) 0.2 $2.0M 29k 69.12
Newell Rubbermaid (NWL) 0.2 $2.0M 44k 44.65
Ishares Msci United Kingdom Index etf (EWU) 0.2 $2.0M 64k 30.69
Southern Company (SO) 0.2 $1.9M 39k 49.19
ResMed (RMD) 0.2 $1.8M 29k 62.05
eBay (EBAY) 0.2 $1.8M 62k 29.69
Qualcomm (QCOM) 0.2 $1.8M 28k 65.20
Bristol Myers Squibb (BMY) 0.2 $1.7M 29k 58.44
Spectra Energy 0.2 $1.7M 43k 41.09
Amgen (AMGN) 0.2 $1.7M 12k 146.21
Hess (HES) 0.2 $1.7M 28k 62.29
Nxp Semiconductors N V (NXPI) 0.2 $1.7M 17k 98.01
Cerner Corporation 0.2 $1.7M 35k 47.37
iShares Russell 1000 Value Index (IWD) 0.2 $1.7M 15k 112.03
Zions Bancorporation (ZION) 0.2 $1.6M 38k 43.04
Concho Resources 0.2 $1.6M 12k 132.60
Rockwell Automation (ROK) 0.2 $1.6M 12k 134.40
Johnson Controls International Plc equity (JCI) 0.2 $1.6M 40k 41.19
MarketAxess Holdings (MKTX) 0.2 $1.6M 11k 146.92
Vanguard Small-Cap Value ETF (VBR) 0.2 $1.5M 13k 121.00
Dick's Sporting Goods (DKS) 0.2 $1.4M 27k 53.10
Cummins (CMI) 0.2 $1.5M 11k 136.67
Acuity Brands (AYI) 0.2 $1.5M 6.4k 230.86
Kinder Morgan (KMI) 0.2 $1.5M 71k 20.71
Allergan 0.2 $1.5M 6.9k 210.01
Hasbro (HAS) 0.2 $1.4M 18k 77.79
Vulcan Materials Company (VMC) 0.2 $1.4M 11k 125.15
Anthem (ELV) 0.2 $1.4M 9.7k 143.77
Lincoln National Corporation (LNC) 0.2 $1.3M 19k 66.27
Cabot Oil & Gas Corporation (CTRA) 0.2 $1.3M 56k 23.36
Target Corporation (TGT) 0.2 $1.3M 18k 72.23
Industries N shs - a - (LYB) 0.1 $1.2M 14k 85.78
Crown Castle Intl (CCI) 0.1 $1.2M 14k 86.77
Edwards Lifesciences (EW) 0.1 $1.1M 12k 93.70
iShares Russell 2000 Index (IWM) 0.1 $1.2M 8.6k 134.85
Packaging Corporation of America (PKG) 0.1 $1.1M 13k 84.82
Cintas Corporation (CTAS) 0.1 $1.1M 9.4k 115.56
Visa (V) 0.1 $1.1M 14k 78.02
Prologis (PLD) 0.1 $1.0M 20k 52.79
Bright Horizons Fam Sol In D (BFAM) 0.1 $1.1M 15k 70.02
Chubb (CB) 0.1 $1.0M 7.8k 132.12
Reinsurance Group of America (RGA) 0.1 $970k 7.7k 125.83
Dow Chemical Company 0.1 $970k 17k 57.22
Huntington Ingalls Inds (HII) 0.1 $943k 5.1k 184.19
Merck & Co (MRK) 0.1 $915k 16k 58.87
Royal Dutch Shell 0.1 $938k 17k 54.38
Markel Corporation (MKL) 0.1 $887k 981.00 904.50
Micron Technology (MU) 0.1 $895k 41k 21.92
Cimarex Energy 0.1 $892k 6.6k 135.90
Materials SPDR (XLB) 0.1 $886k 18k 49.70
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $916k 23k 39.57
Allegion Plc equity (ALLE) 0.1 $910k 14k 64.00
Nasdaq Omx (NDAQ) 0.1 $823k 12k 67.12
AES Corporation (AES) 0.1 $825k 71k 11.62
Apache Corporation 0.1 $823k 13k 63.47
Church & Dwight (CHD) 0.1 $801k 18k 44.19
iShares MSCI Canada Index (EWC) 0.1 $793k 30k 26.15
SPDR S&P International Small Cap (GWX) 0.1 $802k 28k 29.00
S&p Global (SPGI) 0.1 $847k 7.9k 107.54
V.F. Corporation (VFC) 0.1 $748k 14k 53.35
Verisign (VRSN) 0.1 $736k 9.7k 76.07
Gartner (IT) 0.1 $718k 7.1k 101.07
Henry Schein (HSIC) 0.1 $709k 4.7k 151.71
Tesoro Corporation 0.1 $743k 8.5k 87.45
Oshkosh Corporation (OSK) 0.1 $702k 11k 64.61
Rockwell Collins 0.1 $637k 6.9k 92.76
Waters Corporation (WAT) 0.1 $653k 4.9k 134.39
Goldcorp 0.1 $662k 49k 13.60
Ametek (AME) 0.1 $625k 13k 48.60
Costco Wholesale Corporation (COST) 0.1 $592k 3.7k 160.11
Allstate Corporation (ALL) 0.1 $554k 7.5k 74.12
Jacobs Engineering 0.1 $572k 10k 57.00
Westar Energy 0.1 $569k 10k 56.35
Vanguard Mid-Cap ETF (VO) 0.1 $566k 4.3k 131.63
SPDR S&P Emerging Markets Small Cap (EWX) 0.1 $572k 14k 39.72
Global X Fds equity (NORW) 0.1 $540k 29k 18.97
Autodesk (ADSK) 0.1 $488k 6.6k 74.01
Polaris Industries (PII) 0.1 $507k 6.2k 82.39
National-Oilwell Var 0.1 $461k 12k 37.44
Ca 0.1 $524k 17k 31.77
Fifth Third Ban (FITB) 0.1 $454k 17k 26.97
Applied Materials (AMAT) 0.1 $526k 16k 32.27
Zimmer Holdings (ZBH) 0.1 $488k 4.7k 103.20
iShares Russell 1000 Growth Index (IWF) 0.1 $501k 4.8k 104.90
PowerShares S&P 500 BuyWrite Portfol ETF 0.1 $454k 21k 21.27
iShares MSCI Switzerland Index Fund (EWL) 0.1 $526k 18k 29.46
Goldman Sachs Etf Tr (GSLC) 0.1 $492k 11k 44.36
Owens Corning (OC) 0.1 $379k 7.4k 51.56
State Street Corporation (STT) 0.1 $447k 5.8k 77.72
PNC Financial Services (PNC) 0.1 $405k 3.5k 116.96
M&T Bank Corporation (MTB) 0.1 $426k 2.7k 156.43
International Paper Company (IP) 0.1 $430k 8.1k 53.06
Hanesbrands (HBI) 0.1 $432k 20k 21.57
AmerisourceBergen (COR) 0.1 $442k 5.7k 78.19
Nexstar Broadcasting (NXST) 0.1 $400k 6.3k 63.30
Silgan Holdings (SLGN) 0.1 $421k 8.2k 51.18
Microsemi Corporation 0.1 $374k 6.9k 53.97
Actuant Corporation 0.1 $401k 16k 25.95
DTE Energy Company (DTE) 0.1 $378k 3.8k 98.51
Technology SPDR (XLK) 0.1 $411k 8.5k 48.36
Consumer Staples Select Sect. SPDR (XLP) 0.1 $409k 7.9k 51.71
Utilities SPDR (XLU) 0.1 $396k 8.2k 48.57
iShares Dow Jones Select Dividend (DVY) 0.1 $404k 4.6k 88.57
Vanguard Small-Cap ETF (VB) 0.1 $427k 3.3k 128.96
IQ Hedge Multi-Strategy Tracker (QAI) 0.1 $392k 14k 28.67
Cavium 0.1 $375k 6.0k 62.44
Edgewell Pers Care (EPC) 0.1 $423k 5.8k 72.99
Hartford Financial Services (HIG) 0.0 $301k 6.3k 47.65
SVB Financial (SIVBQ) 0.0 $365k 2.1k 171.66
Unum (UNM) 0.0 $309k 7.0k 43.93
Interpublic Group of Companies (IPG) 0.0 $349k 15k 23.41
Cadence Design Systems (CDNS) 0.0 $341k 14k 25.22
BB&T Corporation 0.0 $295k 6.3k 47.02
Marsh & McLennan Companies (MMC) 0.0 $325k 4.8k 67.59
Parker-Hannifin Corporation (PH) 0.0 $342k 2.4k 140.00
Agilent Technologies Inc C ommon (A) 0.0 $344k 7.5k 45.56
Patterson Companies (PDCO) 0.0 $314k 7.7k 41.03
Stericycle (SRCL) 0.0 $300k 3.9k 77.04
Illinois Tool Works (ITW) 0.0 $305k 2.5k 122.46
Ultimate Software 0.0 $333k 1.8k 182.35
Energy Select Sector SPDR (XLE) 0.0 $292k 3.9k 75.32
First Financial Bankshares (FFIN) 0.0 $295k 6.5k 45.20
Vail Resorts (MTN) 0.0 $288k 1.8k 161.31
BorgWarner (BWA) 0.0 $313k 7.9k 39.44
Centene Corporation (CNC) 0.0 $343k 6.1k 56.51
KAR Auction Services (KAR) 0.0 $297k 7.0k 42.62
Consumer Discretionary SPDR (XLY) 0.0 $316k 3.9k 81.40
Vanguard S&p 500 Etf idx (VOO) 0.0 $326k 1.6k 205.31
Zayo Group Hldgs 0.0 $303k 9.2k 32.86
Energizer Holdings (ENR) 0.0 $310k 7.0k 44.61
Transunion (TRU) 0.0 $346k 11k 30.93
Willis Towers Watson (WTW) 0.0 $312k 2.6k 122.28
Lamb Weston Hldgs (LW) 0.0 $288k 7.6k 37.85
Envision Healthcare 0.0 $355k 5.6k 63.29
Portland General Electric Company (POR) 0.0 $269k 6.2k 43.33
Aercap Holdings Nv Ord Cmn (AER) 0.0 $260k 6.2k 41.61
Laboratory Corp. of America Holdings 0.0 $257k 2.0k 128.38
Valero Energy Corporation (VLO) 0.0 $242k 3.5k 68.32
Kroger (KR) 0.0 $246k 7.1k 34.51
National Beverage (FIZZ) 0.0 $232k 4.6k 51.08
Beacon Roofing Supply (BECN) 0.0 $250k 5.4k 46.07
Pioneer Natural Resources 0.0 $263k 1.5k 180.07
Netflix (NFLX) 0.0 $248k 2.0k 123.80
Maximus (MMS) 0.0 $277k 5.0k 55.79
Darling International (DAR) 0.0 $247k 19k 12.91
Industrial SPDR (XLI) 0.0 $211k 3.4k 62.22
Apogee Enterprises (APOG) 0.0 $228k 4.2k 53.56
Regal-beloit Corporation (RRX) 0.0 $280k 4.0k 69.25
Euronet Worldwide (EEFT) 0.0 $218k 3.0k 72.43
Synchronoss Technologies 0.0 $259k 6.8k 38.30
TreeHouse Foods (THS) 0.0 $209k 2.9k 72.19
Carpenter Technology Corporation (CRS) 0.0 $243k 6.7k 36.17
Cray 0.0 $207k 10k 20.70
Dollar General (DG) 0.0 $272k 3.7k 74.07
Interxion Holding 0.0 $268k 7.6k 35.07
J Global (ZD) 0.0 $262k 3.2k 81.80
Mondelez Int (MDLZ) 0.0 $221k 5.0k 44.33
Berry Plastics (BERY) 0.0 $244k 5.0k 48.73
Walgreen Boots Alliance 0.0 $264k 3.2k 82.76
Cimpress N V Shs Euro 0.0 $243k 2.6k 91.61
Inc Resh Hldgs Inc cl a 0.0 $233k 4.4k 52.60
Quality Care Properties 0.0 $264k 17k 15.50
Ansys (ANSS) 0.0 $125k 1.4k 92.49
Corning Incorporated (GLW) 0.0 $166k 6.8k 24.27
Expeditors International of Washington (EXPD) 0.0 $153k 2.9k 52.96
Diebold Incorporated 0.0 $155k 6.2k 25.15
Nucor Corporation (NUE) 0.0 $127k 2.1k 59.52
PPG Industries (PPG) 0.0 $138k 1.5k 94.76
Automatic Data Processing (ADP) 0.0 $132k 1.3k 102.78
Boeing Company (BA) 0.0 $160k 1.0k 155.68
Akamai Technologies (AKAM) 0.0 $134k 2.0k 66.68
Charles River Laboratories (CRL) 0.0 $199k 2.6k 76.19
Air Products & Chemicals (APD) 0.0 $148k 1.0k 143.82
Williams-Sonoma (WSM) 0.0 $177k 3.7k 48.39
UnitedHealth (UNH) 0.0 $140k 874.00 160.04
Ford Motor Company (F) 0.0 $188k 16k 12.13
Southwestern Energy Company 0.0 $200k 19k 10.82
Hormel Foods Corporation (HRL) 0.0 $163k 4.7k 34.81
Tyler Technologies (TYL) 0.0 $186k 1.3k 142.77
1st Source Corporation (SRCE) 0.0 $125k 2.8k 44.66
CBOE Holdings (CBOE) 0.0 $130k 1.8k 73.89
iShares Russell 2000 Growth Index (IWO) 0.0 $173k 1.1k 153.94
SPDR S&P MidCap 400 ETF (MDY) 0.0 $139k 462.00 301.73
Vonage Holdings 0.0 $137k 20k 6.85
Fabrinet (FN) 0.0 $188k 4.7k 40.30
EXACT Sciences Corporation (EXAS) 0.0 $134k 10k 13.36
iShares Russell Midcap Growth Idx. (IWP) 0.0 $128k 1.3k 97.39
Vanguard Dividend Appreciation ETF (VIG) 0.0 $141k 1.7k 85.18
Phillips 66 (PSX) 0.0 $158k 1.8k 86.41
Tesaro 0.0 $135k 1.0k 134.48
Murphy Usa (MUSA) 0.0 $198k 3.2k 61.47
Nevro (NVRO) 0.0 $177k 2.4k 72.66
BP (BP) 0.0 $60k 1.6k 37.38
Comcast Corporation (CMCSA) 0.0 $105k 1.5k 69.05
Crown Holdings (CCK) 0.0 $112k 2.1k 52.57
Charles Schwab Corporation (SCHW) 0.0 $58k 1.5k 39.47
Moody's Corporation (MCO) 0.0 $46k 492.00 94.27
Caterpillar (CAT) 0.0 $43k 458.00 92.74
Range Resources (RRC) 0.0 $118k 3.4k 34.36
Norfolk Southern (NSC) 0.0 $78k 725.00 108.07
Ameren Corporation (AEE) 0.0 $73k 1.4k 52.46
Consolidated Edison (ED) 0.0 $54k 729.00 73.68
Cardinal Health (CAH) 0.0 $101k 1.4k 71.97
Cracker Barrel Old Country Store (CBRL) 0.0 $52k 314.00 166.98
Cullen/Frost Bankers (CFR) 0.0 $46k 522.00 88.23
Franklin Resources (BEN) 0.0 $49k 1.2k 39.58
Reynolds American 0.0 $50k 900.00 56.04
Stanley Black & Decker (SWK) 0.0 $79k 685.00 114.69
SYSCO Corporation (SYY) 0.0 $45k 815.00 55.37
Sherwin-Williams Company (SHW) 0.0 $104k 386.00 268.74
Nordstrom 0.0 $57k 1.2k 47.93
Morgan Stanley (MS) 0.0 $50k 1.2k 42.25
Raytheon Company 0.0 $120k 848.00 142.00
Thermo Fisher Scientific (TMO) 0.0 $50k 355.00 141.10
Colgate-Palmolive Company (CL) 0.0 $55k 842.00 65.44
American Electric Power Company (AEP) 0.0 $97k 1.5k 62.96
Exelon Corporation (EXC) 0.0 $60k 1.7k 35.49
TJX Companies (TJX) 0.0 $54k 721.00 75.13
Novo Nordisk A/S (NVO) 0.0 $67k 1.9k 35.86
Clorox Company (CLX) 0.0 $60k 500.00 120.02
SPDR Gold Trust (GLD) 0.0 $95k 867.00 109.61
NetEase (NTES) 0.0 $54k 250.00 215.34
Black Hills Corporation (BKH) 0.0 $108k 1.8k 61.34
Atmos Energy Corporation (ATO) 0.0 $86k 1.2k 74.15
Commerce Bancshares (CBSH) 0.0 $108k 1.9k 57.81
Akorn 0.0 $44k 2.0k 21.83
Dex (DXCM) 0.0 $61k 1.0k 59.70
Rbc Cad (RY) 0.0 $68k 997.00 67.71
American Water Works (AWK) 0.0 $79k 1.1k 72.36
iShares Lehman Aggregate Bond (AGG) 0.0 $50k 465.00 108.06
iShares Russell Midcap Index Fund (IWR) 0.0 $89k 497.00 178.86
iShares Russell 3000 Index (IWV) 0.0 $57k 425.00 132.98
Financial Select Sector SPDR (XLF) 0.0 $54k 2.3k 23.25
iShares Dow Jones US Tele (IYZ) 0.0 $95k 2.8k 34.50
iShares MSCI EAFE Value Index (EFV) 0.0 $43k 905.00 47.25
Vanguard Growth ETF (VUG) 0.0 $57k 515.00 111.48
Vanguard Value ETF (VTV) 0.0 $73k 787.00 93.01
Vectren Corporation 0.0 $57k 1.1k 52.15
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $116k 1.1k 110.22
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $117k 1.4k 82.38
Vanguard Mega Cap 300 Index (MGC) 0.0 $122k 1.6k 76.34
First Trust Enhanced Equity Income Fund (FFA) 0.0 $93k 6.9k 13.51
Syncora Holdings 0.0 $77k 40k 1.94
WisdomTree Investments (WT) 0.0 $56k 5.0k 11.14
Ishares High Dividend Equity F (HDV) 0.0 $71k 860.00 82.25
Duke Energy (DUK) 0.0 $78k 1.0k 77.62
Eaton (ETN) 0.0 $86k 1.3k 67.09
United Financial Ban 0.0 $51k 2.8k 18.16
Alibaba Group Holding (BABA) 0.0 $110k 1.3k 87.81
Select Bk Finl 0.0 $58k 5.3k 11.00
Keysight Technologies (KEYS) 0.0 $49k 1.3k 36.57
Aac Holdings 0.0 $115k 16k 7.24
Tegna (TGNA) 0.0 $57k 2.7k 21.39
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $47k 164.00 287.92
Barings Corporate Investors (MCI) 0.0 $54k 3.5k 15.48
Huntington Bancshares Incorporated (HBAN) 0.0 $5.4k 409.00 13.22
Barrick Gold Corp (GOLD) 0.0 $320.000000 20.00 16.00
Cognizant Technology Solutions (CTSH) 0.0 $36k 650.00 56.03
Grupo Televisa (TV) 0.0 $0 0 0.00
Himax Technologies (HIMX) 0.0 $6.3k 1.0k 6.04
NRG Energy (NRG) 0.0 $25.000000 2.00 12.50
China Mobile 0.0 $2.7k 52.00 52.42
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $4.2k 121.00 34.71
Tenaris (TS) 0.0 $0 0 0.00
Taiwan Semiconductor Mfg (TSM) 0.0 $2.1k 73.00 28.75
Leucadia National 0.0 $0 0 0.00
Western Union Company (WU) 0.0 $0 0 0.00
Assurant (AIZ) 0.0 $0 0 0.00
Principal Financial (PFG) 0.0 $5.8k 100.00 57.86
Total System Services 0.0 $539.000000 11.00 49.00
Bank of New York Mellon Corporation (BK) 0.0 $24k 500.00 47.38
People's United Financial 0.0 $0 0 0.00
Canadian Natl Ry (CNI) 0.0 $0 0 0.00
Devon Energy Corporation (DVN) 0.0 $32k 701.00 45.67
FedEx Corporation (FDX) 0.0 $30k 163.00 186.20
Monsanto Company 0.0 $17k 164.00 105.21
Tractor Supply Company (TSCO) 0.0 $0 0 0.00
Via 0.0 $0 0 0.00
Baxter International (BAX) 0.0 $31k 701.00 44.34
Eli Lilly & Co. (LLY) 0.0 $26k 355.00 73.55
Teva Pharmaceutical Industries (TEVA) 0.0 $17k 480.00 36.25
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $7.9k 107.00 73.67
Bunge 0.0 $0 0 0.00
Lennar Corporation (LEN) 0.0 $0 0 0.00
Pulte (PHM) 0.0 $31k 1.7k 18.38
FirstEnergy (FE) 0.0 $0 0 0.00
American Eagle Outfitters (AEO) 0.0 $2.9k 194.00 15.17
Avon Products 0.0 $2.1k 410.00 5.04
Bed Bath & Beyond 0.0 $0 0 0.00
Carnival Corporation (CCL) 0.0 $2.8k 54.00 52.06
Citrix Systems 0.0 $0 0 0.00
Coach 0.0 $2.2k 64.00 35.02
Federated Investors (FHI) 0.0 $8.5k 300.00 28.28
H&R Block (HRB) 0.0 $0 0 0.00
J.B. Hunt Transport Services (JBHT) 0.0 $0 0 0.00
Kimberly-Clark Corporation (KMB) 0.0 $25k 217.00 114.12
Kohl's Corporation (KSS) 0.0 $0 0 0.00
NetApp (NTAP) 0.0 $0 0 0.00
Newmont Mining Corporation (NEM) 0.0 $646.999400 19.00 34.05
Noble Energy 0.0 $3.6k 95.00 38.06
Pitney Bowes (PBI) 0.0 $0 0 0.00
Royal Caribbean Cruises (RCL) 0.0 $6.2k 76.00 82.04
Sealed Air (SEE) 0.0 $4.5k 100.00 45.34
Snap-on Incorporated (SNA) 0.0 $7.2k 42.00 171.26
T. Rowe Price (TROW) 0.0 $19k 250.00 75.26
Teradata Corporation (TDC) 0.0 $543.000000 20.00 27.15
Travelers Companies (TRV) 0.0 $10k 82.00 122.41
Valspar Corporation 0.0 $5.2k 50.00 103.62
Watsco, Incorporated (WSO) 0.0 $25k 166.00 148.12
Adobe Systems Incorporated (ADBE) 0.0 $0 0 0.00
Avery Dennison Corporation (AVY) 0.0 $0 0 0.00
Best Buy (BBY) 0.0 $0 0 0.00
Boston Scientific Corporation (BSX) 0.0 $0 0 0.00
Harris Corporation 0.0 $13k 127.00 102.47
Harley-Davidson (HOG) 0.0 $0 0 0.00
Avista Corporation (AVA) 0.0 $16k 400.00 39.99
Cabot Corporation (CBT) 0.0 $6.5k 129.00 50.54
Western Digital (WDC) 0.0 $33k 489.00 67.95
Las Vegas Sands (LVS) 0.0 $4.7k 88.00 53.41
DaVita (DVA) 0.0 $0 0 0.00
Darden Restaurants (DRI) 0.0 $0 0 0.00
Emerson Electric (EMR) 0.0 $39k 694.00 55.75
International Flavors & Fragrances (IFF) 0.0 $0 0 0.00
Foot Locker 0.0 $0 0 0.00
Xilinx 0.0 $3.4k 56.00 60.38
Manitowoc Company 0.0 $6.0k 1.0k 5.98
Masco Corporation (MAS) 0.0 $4.9k 155.00 31.62
Invacare Corporation 0.0 $6.5k 500.00 13.05
JetBlue Airways Corporation (JBLU) 0.0 $0 0 0.00
Tyson Foods (TSN) 0.0 $0 0 0.00
Eastman Chemical Company (EMN) 0.0 $602.000000 8.00 75.25
AstraZeneca (AZN) 0.0 $16k 576.00 27.32
PAREXEL International Corporation 0.0 $3.5k 54.00 65.72
Campbell Soup Company (CPB) 0.0 $0 0 0.00
CenturyLink 0.0 $6.3k 264.00 23.78
Aetna 0.0 $17k 138.00 124.01
Becton, Dickinson and (BDX) 0.0 $26k 157.00 165.55
Yum! Brands (YUM) 0.0 $4.3k 68.00 63.32
Novartis (NVS) 0.0 $18k 248.00 72.84
NiSource (NI) 0.0 $9.9k 447.00 22.14
Convergys Corporation 0.0 $0 0 0.00
Aegon 0.0 $4.2k 764.00 5.53
Cemex SAB de CV (CX) 0.0 $1.8k 224.00 8.03
Diageo (DEO) 0.0 $13k 125.00 103.94
General Mills (GIS) 0.0 $25k 403.00 61.77
GlaxoSmithKline 0.0 $27k 701.00 38.51
Halliburton Company (HAL) 0.0 $39k 718.00 54.09
Honda Motor (HMC) 0.0 $2.0k 68.00 29.19
Intuitive Surgical (ISRG) 0.0 $9.5k 15.00 634.20
Macy's (M) 0.0 $0 0 0.00
NCR Corporation (VYX) 0.0 $811.000000 20.00 40.55
Nike (NKE) 0.0 $36k 712.00 50.83
Occidental Petroleum Corporation (OXY) 0.0 $16k 223.00 71.23
Praxair 0.0 $0 0 0.00
Royal Dutch Shell 0.0 $6.3k 108.00 57.97
Sanofi-Aventis SA (SNY) 0.0 $1.8k 45.00 40.44
Telefonica (TEF) 0.0 $1.2k 127.00 9.20
Texas Instruments Incorporated (TXN) 0.0 $219.000000 3.00 73.00
Xerox Corporation 0.0 $0 0 0.00
Gap (GAP) 0.0 $0 0 0.00
Linear Technology Corporation 0.0 $37k 600.00 62.35
Total (TTE) 0.0 $765.000000 15.00 51.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $7.5k 565.00 13.19
Shire 0.0 $4.9k 29.00 170.38
Canon (CAJPY) 0.0 $1.4k 48.00 28.15
Syngenta 0.0 $1.5k 19.00 79.05
Bayer (BAYRY) 0.0 $0 0 0.00
Accenture (ACN) 0.0 $18k 153.00 117.13
Anheuser-Busch InBev NV (BUD) 0.0 $5.1k 48.00 105.44
EOG Resources (EOG) 0.0 $7.2k 71.00 101.10
Marriott International (MAR) 0.0 $19k 225.00 82.68
Manpower (MAN) 0.0 $0 0 0.00
Sap (SAP) 0.0 $18k 202.00 86.43
International Speedway Corporation 0.0 $368.000000 10.00 36.80
Tootsie Roll Industries (TR) 0.0 $7.2k 181.00 39.75
Prudential Financial (PRU) 0.0 $21k 200.00 104.06
Deluxe Corporation (DLX) 0.0 $0 0 0.00
Luxottica Group S.p.A. 0.0 $859.000000 16.00 53.69
W.R. Berkley Corporation (WRB) 0.0 $13k 200.00 66.51
Dollar Tree (DLTR) 0.0 $30k 385.00 77.18
FactSet Research Systems (FDS) 0.0 $7.4k 45.00 163.42
Penn National Gaming (PENN) 0.0 $33k 2.4k 13.79
Encore Capital (ECPG) 0.0 $201.000100 7.00 28.71
HFF 0.0 $0 0 0.00
Dover Motorsports 0.0 $27.999600 12.00 2.33
International Speedway Corporation 0.0 $3.7k 100.00 36.95
Advance Auto Parts (AAP) 0.0 $37k 220.00 169.12
AutoZone (AZO) 0.0 $5.5k 7.00 789.86
Eagle Materials (EXP) 0.0 $4.4k 45.00 98.53
Omni (OMC) 0.0 $0 0 0.00
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $11k 157.00 71.74
GATX Corporation (GATX) 0.0 $0 0 0.00
Frontier Communications 0.0 $409.004200 121.00 3.38
PPL Corporation (PPL) 0.0 $3.6k 107.00 34.05
Public Service Enterprise (PEG) 0.0 $35k 800.00 43.88
Sempra Energy (SRE) 0.0 $25k 250.00 100.64
Xcel Energy (XEL) 0.0 $23k 555.00 40.70
Alliance Data Systems Corporation (BFH) 0.0 $21k 90.00 228.50
C.H. Robinson Worldwide (CHRW) 0.0 $0 0 0.00
Fastenal Company (FAST) 0.0 $24k 500.00 46.98
Paccar (PCAR) 0.0 $6.4k 100.00 63.90
Primerica (PRI) 0.0 $0 0 0.00
Quicksilver Resources 0.0 $1.001300 323.00 0.00
Robert Half International (RHI) 0.0 $0 0 0.00
MFS Intermediate Income Trust (MIN) 0.0 $13k 3.0k 4.44
MercadoLibre (MELI) 0.0 $16k 101.00 156.14
Sears Holdings Corporation 0.0 $1.5k 157.00 9.29
Constellation Brands (STZ) 0.0 $5.7k 37.00 153.30
Trex Company (TREX) 0.0 $0 0 0.00
Wynn Resorts (WYNN) 0.0 $9.6k 111.00 86.51
Delta Air Lines (DAL) 0.0 $0 0 0.00
Yahoo! 0.0 $9.7k 250.00 38.67
Rite Aid Corporation 0.0 $750.003800 91.00 8.24
Amphenol Corporation (APH) 0.0 $31k 465.00 67.20
iShares NASDAQ Biotechnology Index (IBB) 0.0 $27k 100.00 265.38
AMN Healthcare Services (AMN) 0.0 $0 0 0.00
SBA Communications Corporation 0.0 $10k 100.00 103.26
Estee Lauder Companies (EL) 0.0 $5.3k 69.00 76.49
Mead Johnson Nutrition 0.0 $4.0k 57.00 70.75
salesforce (CRM) 0.0 $4.7k 68.00 68.46
Wyndham Worldwide Corporation 0.0 $0 0 0.00
Entergy Corporation (ETR) 0.0 $22k 300.00 73.47
Illumina (ILMN) 0.0 $3.8k 30.00 128.03
Baidu (BIDU) 0.0 $0 0 0.00
Amtrust Financial Services 0.0 $0 0 0.00
ATP Oil & Gas Corporation 0.0 $0 54.00 0.00
Celanese Corporation (CE) 0.0 $0 0 0.00
CF Industries Holdings (CF) 0.0 $31.000000 1.00 31.00
Eni S.p.A. (E) 0.0 $1.2k 38.00 32.24
Select Comfort 0.0 $339.000000 15.00 22.60
Sun Life Financial (SLF) 0.0 $36k 924.00 38.41
Alaska Air (ALK) 0.0 $0 0 0.00
American Equity Investment Life Holding 0.0 $0 0 0.00
Innospec (IOSP) 0.0 $0 0 0.00
Minerals Technologies (MTX) 0.0 $0 0 0.00
Neenah Paper 0.0 $596.000300 7.00 85.14
Western Refining 0.0 $379.000000 10.00 37.90
Atlas Air Worldwide Holdings 0.0 $0 0 0.00
American Railcar Industries 0.0 $4.5k 100.00 45.29
Atwood Oceanics 0.0 $0 0 0.00
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $0 0 0.00
BHP Billiton (BHP) 0.0 $0 0 0.00
Cheesecake Factory Incorporated (CAKE) 0.0 $0 0 0.00
Chemed Corp Com Stk (CHE) 0.0 $0 0 0.00
Chipotle Mexican Grill (CMG) 0.0 $0 0 0.00
Cinemark Holdings (CNK) 0.0 $5.9k 153.00 38.36
NTT DoCoMo 0.0 $933.000100 41.00 22.76
Deutsche Telekom (DTEGY) 0.0 $1.7k 99.00 17.10
Emergent BioSolutions (EBS) 0.0 $0 0 0.00
InterDigital (IDCC) 0.0 $0 0 0.00
Ingersoll-rand Co Ltd-cl A 0.0 $8.3k 110.00 75.04
Banco Itau Holding Financeira (ITUB) 0.0 $0 0 0.00
Kubota Corporation (KUBTY) 0.0 $0 0 0.00
Lithia Motors (LAD) 0.0 $0 0 0.00
L-3 Communications Holdings 0.0 $0 0 0.00
Southwest Airlines (LUV) 0.0 $0 0 0.00
Manhattan Associates (MANH) 0.0 $3.3k 63.00 53.03
Middleby Corporation (MIDD) 0.0 $36k 280.00 128.81
MicroStrategy Incorporated (MSTR) 0.0 $0 0 0.00
Royal Gold (RGLD) 0.0 $5.1k 80.00 63.35
Renasant (RNST) 0.0 $13k 300.00 42.22
Stepan Company (SCL) 0.0 $0 0 0.00
Banco Santander (SAN) 0.0 $1.0k 200.00 5.18
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $0 0 0.00
Abb (ABBNY) 0.0 $2.4k 114.00 21.07
AK Steel Holding Corporation 0.0 $511.000000 50.00 10.22
Allianz SE 0.0 $939.000900 57.00 16.47
Cheniere Energy (LNG) 0.0 $6.3k 151.00 41.43
Neurocrine Biosciences (NBIX) 0.0 $2.5k 65.00 38.71
Novagold Resources Inc Cad (NG) 0.0 $342.000000 75.00 4.56
National Grid 0.0 $1.9k 33.00 58.33
Neustar 0.0 $0 0 0.00
Pan American Silver Corp Can (PAAS) 0.0 $1.0k 68.00 15.07
Skyworks Solutions (SWKS) 0.0 $0 0 0.00
Unilever (UL) 0.0 $14k 349.00 40.70
Urban Outfitters (URBN) 0.0 $0 0 0.00
Advisory Board Company 0.0 $2.2k 65.00 33.25
Agnico (AEM) 0.0 $6.4k 152.00 42.00
BT 0.0 $483.999600 21.00 23.05
Buffalo Wild Wings 0.0 $2.8k 18.00 154.39
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $0 0 0.00
Callon Pete Co Del Com Stk 0.0 $1.4k 90.00 15.37
Fresenius Medical Care AG & Co. (FMS) 0.0 $0 0 0.00
General Moly Inc Com Stk 0.0 $22.000000 88.00 0.25
ImmunoGen 0.0 $408.000000 200.00 2.04
McCormick & Company, Incorporated (MKC) 0.0 $20k 210.00 93.33
Novavax 0.0 $847.980000 673.00 1.26
Rambus (RMBS) 0.0 $15k 1.1k 13.77
Sasol (SSL) 0.0 $0 0 0.00
WGL Holdings 0.0 $7.6k 100.00 76.28
Albemarle Corporation (ALB) 0.0 $0 0 0.00
Astronics Corporation (ATRO) 0.0 $0 0 0.00
Fairpoint Communications 0.0 $2.006900 427.00 0.00
Omega Protein Corporation 0.0 $0 0 0.00
Southern Copper Corporation (SCCO) 0.0 $6.3k 197.00 31.94
Oilsands Quest 0.0 $18.000000 800.00 0.02
Tor Dom Bk Cad (TD) 0.0 $4.8k 97.00 49.34
Hercules Technology Growth Capital (HTGC) 0.0 $1.4k 100.00 14.11
PowerShares QQQ Trust, Series 1 0.0 $5.9k 50.00 118.48
EQT Corporation (EQT) 0.0 $29k 442.00 65.40
ePlus (PLUS) 0.0 $0 0 0.00
Blackrock Kelso Capital 0.0 $710.001600 102.00 6.96
Manulife Finl Corp (MFC) 0.0 $3.7k 208.00 17.82
iShares Russell Midcap Value Index (IWS) 0.0 $30k 375.00 80.43
iShares S&P MidCap 400 Growth (IJK) 0.0 $27k 150.00 182.20
Masimo Corporation (MASI) 0.0 $0 0 0.00
Oneok (OKE) 0.0 $0 0 0.00
Pinnacle West Capital Corporation (PNW) 0.0 $9.8k 125.00 78.03
Select Medical Holdings Corporation (SEM) 0.0 $0 0 0.00
Silver Wheaton Corp 0.0 $13k 661.00 19.32
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $198.000000 1.00 198.00
Immunomedics 0.0 $734.000000 200.00 3.67
iShares Dow Jones US Basic Mater. (IYM) 0.0 $5.7k 69.00 83.16
Thomson Reuters Corp 0.0 $6.1k 139.00 43.78
iShares Silver Trust (SLV) 0.0 $35k 2.3k 15.11
Rydex Russell Top 50 ETF 0.0 $39k 250.00 157.54
Tesla Motors (TSLA) 0.0 $21k 100.00 213.69
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $5.2k 50.00 104.82
Tes 0.0 $1.2k 161.00 7.59
Roche Holding (RHHBY) 0.0 $13k 463.00 28.53
Dassault Systemes (DASTY) 0.0 $0 0 0.00
Vitamin Shoppe 0.0 $261.000300 11.00 23.73
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $14k 118.00 119.13
iShares S&P Europe 350 Index (IEV) 0.0 $23k 580.00 38.81
iShares S&P SmallCap 600 Growth (IJT) 0.0 $23k 151.00 150.00
Alerian Mlp Etf 0.0 $25k 1.9k 12.60
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $35k 355.00 99.64
General Motors Company (GM) 0.0 $0 0 0.00
Howard Hughes 0.0 $11k 100.00 114.10
Tower International 0.0 $0 0 0.00
Teekay Tankers Ltd cl a 0.0 $339.000000 150.00 2.26
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $4.4k 170.00 25.98
Vanguard European ETF (VGK) 0.0 $24k 500.00 47.94
Iberdrola SA (IBDRY) 0.0 $2.4k 91.00 26.23
Kao Corporation 0.0 $1.2k 25.00 47.40
Rwe (RWEOY) 0.0 $864.997000 70.00 12.36
Seven & I Hldg Co Adr F Un (SVNDY) 0.0 $890.997800 47.00 18.96
Singapore Telecom Ltd New 2006 (SGAPY) 0.0 $1.2k 50.00 24.94
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $2.0k 257.00 7.64
Takeda Pharmaceutical (TAK) 0.0 $1.7k 84.00 20.79
Tokio Marine Holdings (TKOMY) 0.0 $2.0k 49.00 40.90
United Overseas Bank (UOVEY) 0.0 $1.6k 57.00 28.14
Nuveen Equity Premium Income Fund (BXMX) 0.0 $24k 1.9k 12.72
Royce Value Trust (RVT) 0.0 $137.000000 10.00 13.70
SPDR DJ International Real Estate ETF (RWX) 0.0 $9.3k 257.00 36.08
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $34k 237.00 145.21
iShares Dow Jones US Medical Dev. (IHI) 0.0 $7.7k 58.00 133.16
iShares MSCI EAFE Growth Index (EFG) 0.0 $38k 589.00 63.69
ACADIA Pharmaceuticals (ACAD) 0.0 $3.8k 132.00 28.84
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $12k 344.00 33.46
Nuveen Muni Value Fund (NUV) 0.0 $30k 3.2k 9.56
Vanguard Utilities ETF (VPU) 0.0 $35k 325.00 107.01
WisdomTree Emerging Markets Eq (DEM) 0.0 $2.3k 62.00 37.34
Gold Resource Corporation (GORO) 0.0 $2.5k 565.00 4.35
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $16k 731.00 22.35
Vanguard Consumer Staples ETF (VDC) 0.0 $20k 150.00 133.99
Zagg 0.0 $0 0 0.00
Nuveen Insd Dividend Advantage (NVG) 0.0 $0 0 0.00
Turkiye Garanti Bankasi (TKGBY) 0.0 $0 0 0.00
Vanguard Telecommunication Services ETF (VOX) 0.0 $9.2k 92.00 100.15
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $16k 2.8k 5.51
Nuveen Select Tax Free Incom Portfolio 2 0.0 $53.000000 4.00 13.25
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $7.6k 572.00 13.34
WisdomTree SmallCap Earnings Fund (EES) 0.0 $7.3k 75.00 97.63
PowerShares Dynamic Software 0.0 $8.1k 171.00 47.18
Republic First Ban (FRBKQ) 0.0 $952.002600 114.00 8.35
Penn West Energy Trust 0.0 $8.9k 5.0k 1.77
Linde 0.0 $0 0 0.00
Naspers 0.0 $0 0 0.00
DBS Group Holdings (DBSDY) 0.0 $0 0 0.00
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.0 $0 0 0.00
Air Liquide (AIQUY) 0.0 $0 0 0.00
Mitsubishi Estate (MITEY) 0.0 $0 0 0.00
Fanuc Ltd-unpons (FANUY) 0.0 $0 0 0.00
Atlas Copco AB (ATLKY) 0.0 $0 0 0.00
L'Oreal (LRLCY) 0.0 $0 0 0.00
Walker & Dunlop (WD) 0.0 $0 0 0.00
Pembina Pipeline Corp (PBA) 0.0 $9.0k 286.00 31.32
Rydex S&P Equal Weight Utilities 0.0 $13k 157.00 80.78
Visteon Corporation (VC) 0.0 $80.000000 1.00 80.00
Skinny Nutritional 0.0 $3.000000 5.0k 0.00
Mirant Corp 0.0 $0 1.3k 0.00
Royal Bancshares of Pennsylvania 0.0 $112.001400 27.00 4.15
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $41k 1.2k 33.91
Powershares Etf Tr Ii s^p smcp fin p 0.0 $15k 289.00 52.26
Powershares Etf Tr Ii s^p smcp hc po 0.0 $16k 222.00 73.05
Powershares Etf Tr Ii s^p smcp it po 0.0 $25k 355.00 69.65
Sonova Hldg (SONVY) 0.0 $0 0 0.00
Meritor 0.0 $1.2k 99.00 12.42
Tokyo Electronic (TOELY) 0.0 $1.4k 60.00 23.78
Sanofi Aventis Wi Conval Rt 0.0 $17.001600 44.00 0.39
Qbe Insurance Group-spn (QBIEY) 0.0 $322.999200 36.00 8.97
Symrise Ag-un (SYIEY) 0.0 $0 0 0.00
Jgc Corporation for (JGCCY) 0.0 $0 0 0.00
Spirit Airlines 0.0 $0 0 0.00
Ishares Trust Msci China msci china idx (MCHI) 0.0 $5.7k 131.00 43.73
Marathon Petroleum Corp (MPC) 0.0 $28k 550.00 50.35
Pvh Corporation (PVH) 0.0 $0 0 0.00
Aia Group Ltd-sp (AAGIY) 0.0 $0 0 0.00
Ralph Lauren Corp (RL) 0.0 $13k 138.00 90.32
Dunkin' Brands Group 0.0 $13k 250.00 52.44
Daimler 0.0 $891.999600 12.00 74.33
Xpo Logistics Inc equity (XPO) 0.0 $5.0k 115.00 43.16
Tripadvisor (TRIP) 0.0 $416.999700 9.00 46.33
Ubiquiti Networks 0.0 $0 0 0.00
Michael Kors Holdings 0.0 $5.5k 127.00 42.98
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $13k 300.00 43.57
Spdr Series Trust aerospace def (XAR) 0.0 $11k 168.00 63.37
Mcewen Mining 0.0 $617.004800 212.00 2.91
Aon 0.0 $7.8k 70.00 111.53
Homestreet (MCHB) 0.0 $0 0 0.00
Zurich Insurance (ZURVY) 0.0 $1.2k 44.00 27.57
E Prime Aerospace (EPEO) 0.0 $0 150.00 0.00
Vantiv Inc Cl A 0.0 $5.0k 84.00 59.62
Teliasonera Ab-un (TLSNY) 0.0 $1.3k 159.00 8.02
Ingredion Incorporated (INGR) 0.0 $23k 184.00 124.96
Sysmex Corp for (SSMXY) 0.0 $0 0 0.00
Grifols S A Sponsored Adr R (GRFS) 0.0 $0 0 0.00
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $20k 1.0k 19.11
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $3.9k 160.00 24.54
Wpp Plc- (WPP) 0.0 $0 0 0.00
Sears Canada (SRSCQ) 0.0 $114.000500 67.00 1.70
Cannabis Science 0.0 $552.720000 8.4k 0.07
Liberty Global Inc C 0.0 $10k 350.00 29.70
Quintiles Transnatio Hldgs I 0.0 $5.8k 76.00 76.05
Twenty-first Century Fox 0.0 $0 0 0.00
Mallinckrodt Pub 0.0 $498.000000 10.00 49.80
Aspen Pharmacare Hldgs (APNHY) 0.0 $0 0 0.00
Taylor Morrison Hom (TMHC) 0.0 $0 0 0.00
Fox News 0.0 $4.5k 165.00 27.25
Cdw (CDW) 0.0 $6.8k 130.00 52.09
Pennymac Financial Service A 0.0 $0 0 0.00
Spyglass Resources (SGLRF) 0.0 $0 80.00 0.00
Premier (PINC) 0.0 $2.9k 95.00 30.36
Sch Fnd Intl Lg Etf (FNDF) 0.0 $10k 404.00 25.10
Intercontinental Exchange (ICE) 0.0 $17k 295.00 56.42
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.0 $13k 412.00 32.54
Nuverra Environmental Soluti 0.0 $3.000000 15.00 0.20
Perrigo Company (PRGO) 0.0 $3.3k 40.00 83.22
Burlington Stores (BURL) 0.0 $2.5k 30.00 84.77
Marcus & Millichap (MMI) 0.0 $0 0 0.00
Alpine Total Dyn Fd New cefs 0.0 $211.999200 28.00 7.57
Monotaro Co Ltd - Unsp (MONOY) 0.0 $0 0 0.00
Fidelity msci finls idx (FNCL) 0.0 $16k 453.00 34.58
Geoalert 0.0 $1.000000 10k 0.00
Vodafone Group New Adr F (VOD) 0.0 $977.000000 40.00 24.43
Endo International 0.0 $1.5k 90.00 16.47
Fuchs Petrolu foreign (FUPBY) 0.0 $0 0 0.00
Lands' End (LE) 0.0 $711.998300 47.00 15.15
Sims Fox Hill 0.0 $0 10.00 0.00
Pentair cs (PNR) 0.0 $13k 239.00 56.07
Csl (CSLLY) 0.0 $0 0 0.00
Cti Biopharma 0.0 $82.000000 200.00 0.41
Timkensteel (MTUS) 0.0 $2.2k 144.00 15.48
Gopro (GPRO) 0.0 $366.000600 42.00 8.71
Servicemaster Global 0.0 $5.0k 133.00 37.67
Veritiv Corp - When Issued 0.0 $1.7k 32.00 53.75
Florsheim 0.0 $0 250.00 0.00
Wellness Center Usa (WCUI) 0.0 $370.000000 2.0k 0.18
Alfa Laval Ab Sweden (ALFVY) 0.0 $0 0 0.00
Alps Etf Tr med breakthgh (SBIO) 0.0 $6.1k 268.00 22.92
Build Amer Bonds Income Trust Uit not reportable 0.0 $9.5k 10.00 950.90
First Trust 351 Build Americ not reportable 0.0 $13k 12.00 1048.08
Etfis Ser Tr I bioshs bio cli (BBC) 0.0 $7.8k 423.00 18.41
Mylan Nv 0.0 $0 0 0.00
Eversource Energy (ES) 0.0 $0 0 0.00
Souththirtytwo Ads (SOUHY) 0.0 $396.000000 40.00 9.90
Monster Beverage Corp (MNST) 0.0 $8.2k 186.00 44.34
Gannett 0.0 $13k 1.3k 9.71
Wec Energy Group (WEC) 0.0 $27k 451.00 58.65
Real Ind 0.0 $40k 6.5k 6.10
Chemours (CC) 0.0 $508.001000 23.00 22.09
Striker Oil & Gas Inc ordinary shares 0.0 $15.000000 150k 0.00
Liberty Global 0.0 $169.000000 8.00 21.12
Msg Network Inc cl a 0.0 $0 0 0.00
Pjt Partners (PJT) 0.0 $988.000000 32.00 30.88
Hp (HPQ) 0.0 $0 0 0.00
Steris 0.0 $3.1k 46.00 67.39
Ionis Pharmaceuticals (IONS) 0.0 $4.6k 97.00 47.84
Real Estate Select Sect Spdr (XLRE) 0.0 $4.6k 148.00 30.75
Broad 0.0 $19k 105.00 176.77
Ft not reportable 0.0 $28k 3.2k 8.77
Manitowoc Foodservice 0.0 $19k 1.0k 19.33
Dentsply Sirona (XRAY) 0.0 $23k 400.00 57.73
Park24 (PKCOY) 0.0 $0 0 0.00
Jpm Em Local Currency Bond Etf 0.0 $1.3k 75.00 17.60
Peoples Bancorp 0.0 $6.9k 284.00 24.13
Spire (SR) 0.0 $0 0 0.00
California Res Corp 0.0 $191.999700 9.00 21.33
Coca Cola European Partners (CCEP) 0.0 $27k 850.00 31.40
Windtree Therapeutics 0.0 $25.000000 20.00 1.25
Fortive (FTV) 0.0 $30k 553.00 53.63
Bayerische Motoren Werke A G 0.0 $0 0 0.00
Cardtronics Plc Shs Cl A 0.0 $12k 218.00 54.57
Bba Aviation 0.0 $0 0 0.00
Koninklijke Ahold Delhaize Nv (ADRNY) 0.0 $4.5k 214.00 20.99
Dell Technologies Inc Class V equity 0.0 $21k 381.00 54.97
Advansix (ASIX) 0.0 $11k 517.00 22.14
Versum Matls 0.0 $12k 415.00 28.07
Donnelley Finl Solutions (DFIN) 0.0 $0 0 0.00
Trilogy Metals (TMQ) 0.0 $6.000000 12.00 0.50
Donnelley R R & Sons Co when issued 0.0 $0 0 0.00
Lsc Communications 0.0 $0 0 0.00
Ilg 0.0 $18.000000 1.00 18.00
Alcoa (AA) 0.0 $1.7k 61.00 28.08
Arconic 0.0 $3.4k 183.00 18.54
Adient (ADNT) 0.0 $18k 298.00 58.60
Yum China Holdings (YUMC) 0.0 $2.1k 79.00 26.11
Generation Next Franchise Brands 0.0 $54.000000 400.00 0.14
Heroes Inc Com Stk 0.0 $0 8.00 0.00
Insured Municipals Income Tr Ut Ser 324 M 0.0 $277.000000 5.00 55.40