Massmutual Trust

Massmutual Trust as of March 31, 2017

Portfolio Holdings for Massmutual Trust

Massmutual Trust holds 1042 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P MidCap 400 Index (IJH) 5.6 $60M 351k 171.22
iShares MSCI EAFE Index Fund (EFA) 4.3 $46M 738k 62.29
iShares S&P SmallCap 600 Index (IJR) 2.7 $29M 416k 69.16
Vanguard Emerging Markets ETF (VWO) 2.6 $27M 689k 39.72
Apple (AAPL) 2.4 $25M 176k 143.66
Johnson & Johnson (JNJ) 1.6 $17M 139k 124.55
Vanguard Europe Pacific ETF (VEA) 1.6 $17M 439k 39.30
Harbor Fd Intl Fd mutual funds (HAINX) 1.6 $17M 263k 63.50
Dfa U.s. Vector Equity Port Fd fund (DFVEX) 1.5 $16M 879k 17.92
JPMorgan Chase & Co. (JPM) 1.4 $15M 169k 87.84
Baron Select Funds emgmkts instl (BEXIX) 1.4 $15M 1.2M 12.41
Alphabet Inc Class A cs (GOOGL) 1.3 $14M 16k 847.80
Chevron Corporation (CVX) 1.2 $13M 123k 107.37
Dfa Us L/c Value (DFLVX) 1.2 $13M 351k 36.17
iShares MSCI Emerging Markets Indx (EEM) 1.1 $12M 298k 39.39
Procter & Gamble Company (PG) 1.1 $12M 130k 89.85
Microsoft Corporation (MSFT) 1.1 $11M 173k 65.86
General Electric Company 1.1 $11M 382k 29.80
Pepsi (PEP) 1.0 $11M 99k 111.86
Amazon (AMZN) 1.0 $11M 12k 886.54
Berkshire Hathaway (BRK.B) 1.0 $11M 64k 166.68
Dfa Us Core Equity 2 (DFQTX) 0.9 $9.6M 497k 19.31
3M Company (MMM) 0.8 $9.1M 48k 191.33
Home Depot (HD) 0.8 $8.9M 61k 146.83
iShares S&P 500 Index (IVV) 0.8 $8.9M 38k 237.27
BlackRock (BLK) 0.8 $8.7M 23k 383.51
Microchip Technology (MCHP) 0.8 $8.1M 110k 73.78
Schlumberger (SLB) 0.8 $8.1M 104k 78.10
Intel Corporation (INTC) 0.7 $7.7M 214k 36.07
Pfizer (PFE) 0.7 $7.4M 216k 34.21
Lazard Global Listed Infrastructure Portfolio (GLIFX) 0.7 $7.2M 461k 15.63
U.S. Bancorp (USB) 0.7 $7.1M 138k 51.50
Kraft Heinz (KHC) 0.7 $7.2M 79k 90.81
Hasbro (HAS) 0.7 $7.0M 70k 99.82
MasterCard Incorporated (MA) 0.7 $7.0M 62k 112.47
priceline.com Incorporated 0.7 $6.9M 3.9k 1779.97
McDonald's Corporation (MCD) 0.6 $6.8M 53k 129.61
Vanguard Mid-Cap Growth ETF (VOT) 0.6 $6.8M 61k 112.95
Honeywell International (HON) 0.6 $6.6M 53k 124.87
Vanguard Total Stock Market ETF (VTI) 0.6 $6.6M 55k 121.32
Cme (CME) 0.6 $6.4M 54k 118.80
Abbvie (ABBV) 0.6 $6.4M 99k 65.16
Dfa Intl. Value Port. (DFIVX) 0.6 $6.3M 357k 17.70
Facebook Inc cl a (META) 0.6 $6.3M 45k 142.05
First Tr Exchange-traded Fd no amer energy (EMLP) 0.6 $6.3M 249k 25.30
Bank of America Corporation (BAC) 0.6 $6.1M 261k 23.59
Alphabet Inc Class C cs (GOOG) 0.6 $6.1M 7.4k 829.56
Lowe's Companies (LOW) 0.6 $6.0M 73k 82.21
Union Pacific Corporation (UNP) 0.5 $5.8M 55k 105.92
Dfa Real Estate Sec. (DFREX) 0.5 $5.7M 165k 34.60
Verizon Communications (VZ) 0.5 $5.6M 116k 48.75
Exxon Mobil Corporation (XOM) 0.5 $5.5M 67k 82.01
NVIDIA Corporation (NVDA) 0.5 $5.5M 51k 108.93
Capital One Financial (COF) 0.5 $5.6M 64k 86.66
Vanguard Mid-Cap Value ETF (VOE) 0.5 $5.4M 53k 101.92
Cisco Systems (CSCO) 0.5 $5.2M 153k 33.80
Vanguard 500 Index Fund mut (VFINX) 0.5 $5.2M 24k 218.05
Vanguard Small-Cap Growth ETF (VBK) 0.5 $5.0M 36k 140.67
O'reilly Automotive (ORLY) 0.5 $5.0M 19k 269.84
Ameriprise Financial (AMP) 0.5 $4.9M 38k 129.68
United Parcel Service (UPS) 0.5 $4.9M 46k 107.30
Columbia Dividend Income Fund (CDDRX) 0.5 $4.9M 240k 20.27
International Business Machines (IBM) 0.5 $4.8M 27k 174.14
Harbor Capital Appreciation mf (HACAX) 0.5 $4.8M 77k 62.68
Altria (MO) 0.4 $4.6M 65k 71.42
ConocoPhillips (COP) 0.4 $4.4M 89k 49.87
General Dynamics Corporation (GD) 0.4 $4.5M 24k 187.20
Visa (V) 0.4 $4.5M 50k 88.87
Fiserv (FI) 0.4 $4.4M 39k 115.31
Del Smcp Core I mutual fund (DCCIX) 0.4 $4.5M 194k 23.14
American Express Company (AXP) 0.4 $4.2M 54k 79.11
Walt Disney Company (DIS) 0.4 $4.2M 37k 113.39
Danaher Corporation (DHR) 0.4 $4.2M 50k 85.53
ConAgra Foods (CAG) 0.4 $4.3M 106k 40.34
iShares MSCI EMU Index (EZU) 0.4 $4.3M 113k 37.60
At&t (T) 0.4 $4.1M 99k 41.55
CVS Caremark Corporation (CVS) 0.4 $4.1M 52k 78.50
Spdr S&p 500 Etf (SPY) 0.4 $4.0M 17k 235.74
Paychex (PAYX) 0.4 $4.0M 68k 58.90
Stryker Corporation (SYK) 0.4 $4.1M 31k 131.65
iShares Russell 2000 Value Index (IWN) 0.4 $4.1M 35k 118.16
Abbott Laboratories (ABT) 0.4 $4.0M 89k 44.41
Biogen Idec (BIIB) 0.4 $3.9M 14k 273.42
Medtronic (MDT) 0.4 $4.0M 49k 80.56
Wisdomtree Tr intl hedge eqt (HEDJ) 0.4 $3.8M 60k 62.81
Waste Management (WM) 0.3 $3.7M 50k 72.92
Dominion Resources (D) 0.3 $3.7M 47k 77.57
CarMax (KMX) 0.3 $3.7M 63k 59.22
Starbucks Corporation (SBUX) 0.3 $3.7M 64k 58.39
Oracle Corporation (ORCL) 0.3 $3.8M 85k 44.61
Lockheed Martin Corporation (LMT) 0.3 $3.7M 14k 267.60
Philip Morris International (PM) 0.3 $3.6M 32k 112.90
E.I. du Pont de Nemours & Company 0.3 $3.5M 44k 80.33
Roper Industries (ROP) 0.3 $3.4M 17k 206.49
Stanley Black & Decker (SWK) 0.3 $3.3M 25k 132.87
Ross Stores (ROST) 0.3 $3.3M 51k 65.87
Nextera Energy (NEE) 0.3 $3.2M 25k 128.37
United Technologies Corporation 0.3 $3.2M 29k 112.21
Allergan 0.3 $3.2M 13k 238.92
WisdomTree Japan Total Dividend (DXJ) 0.3 $3.1M 61k 50.62
Dfa International Small Cap Va op end (DISVX) 0.3 $3.1M 151k 20.49
Suntrust Banks Inc $1.00 Par Cmn 0.3 $3.0M 54k 55.30
Northrop Grumman Corporation (NOC) 0.3 $3.0M 13k 237.84
McKesson Corporation (MCK) 0.3 $3.0M 20k 148.26
Vanguard Financials ETF (VFH) 0.3 $2.9M 48k 60.47
Dfa International Small (DFISX) 0.3 $3.0M 162k 18.72
MSCI Europe Financials Sector Index Fund (EUFN) 0.3 $2.9M 141k 20.32
Citigroup (C) 0.3 $2.9M 49k 59.82
Express Scripts Holding 0.3 $2.9M 44k 65.91
Discover Financial Services (DFS) 0.3 $2.7M 40k 68.39
Franklin Resources (BEN) 0.3 $2.8M 67k 42.14
Coca-Cola Company (KO) 0.2 $2.7M 64k 42.44
Cummins (CMI) 0.2 $2.7M 18k 151.20
Genuine Parts Company (GPC) 0.2 $2.7M 29k 92.41
Wal-Mart Stores (WMT) 0.2 $2.6M 36k 72.08
ResMed (RMD) 0.2 $2.5M 35k 71.97
Celgene Corporation 0.2 $2.6M 21k 124.43
Nxp Semiconductors N V (NXPI) 0.2 $2.6M 25k 103.50
Dfa Emerging Markets Small Cap op end (DEMSX) 0.2 $2.5M 120k 21.30
Chubb (CB) 0.2 $2.6M 19k 136.25
Goldman Sachs (GS) 0.2 $2.4M 10k 229.72
Ecolab (ECL) 0.2 $2.5M 20k 125.34
Wells Fargo & Company (WFC) 0.2 $2.4M 43k 55.66
Southern Company (SO) 0.2 $2.5M 50k 49.78
Old Dominion Freight Line (ODFL) 0.2 $2.4M 28k 85.57
Paypal Holdings (PYPL) 0.2 $2.5M 58k 43.02
Compass Minerals International (CMP) 0.2 $2.4M 35k 67.85
W.W. Grainger (GWW) 0.2 $2.3M 10k 232.76
United Rentals (URI) 0.2 $2.3M 19k 125.05
Ishares Msci United Kingdom Index etf (EWU) 0.2 $2.3M 71k 32.55
Martin Marietta Materials (MLM) 0.2 $2.3M 10k 218.25
Dow Chemical Company 0.2 $2.2M 35k 63.54
Lam Research Corporation (LRCX) 0.2 $2.3M 18k 128.36
MarketAxess Holdings (MKTX) 0.2 $2.2M 12k 187.49
Cerner Corporation 0.2 $2.1M 37k 58.85
Ishares Msci Japan (EWJ) 0.2 $2.2M 42k 51.50
eBay (EBAY) 0.2 $2.0M 60k 33.57
UnitedHealth (UNH) 0.2 $2.1M 13k 164.01
Rockwell Automation (ROK) 0.2 $2.0M 13k 155.71
Dfa Emerging Markets Value Fun op end (DFEVX) 0.2 $2.0M 73k 27.35
Amgen (AMGN) 0.2 $1.9M 12k 164.07
Kinder Morgan (KMI) 0.2 $2.0M 90k 21.74
Dfa Emerging Markets Port. (DFEMX) 0.2 $1.9M 75k 25.69
Newell Rubbermaid (NWL) 0.2 $1.8M 38k 47.17
Gilead Sciences (GILD) 0.2 $1.9M 27k 67.92
iShares Russell 1000 Value Index (IWD) 0.2 $1.7M 15k 114.94
Tesoro Corporation 0.1 $1.6M 20k 81.06
Enbridge (ENB) 0.1 $1.6M 39k 41.84
Zions Bancorporation (ZION) 0.1 $1.6M 38k 42.00
Acuity Brands (AYI) 0.1 $1.6M 8.0k 204.00
Anthem (ELV) 0.1 $1.6M 9.6k 165.38
Edwards Lifesciences (EW) 0.1 $1.5M 16k 94.07
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $1.5M 30k 51.17
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $1.5M 28k 54.14
S&p Global (SPGI) 0.1 $1.5M 11k 130.74
Las Vegas Sands (LVS) 0.1 $1.4M 25k 57.07
Concho Resources 0.1 $1.4M 11k 128.34
Vanguard Small-Cap Value ETF (VBR) 0.1 $1.4M 11k 122.86
Vanguard Totl Bd Mkt Idx-inv (VBMFX) 0.1 $1.4M 133k 10.68
Lincoln National Corporation (LNC) 0.1 $1.2M 19k 65.45
Dick's Sporting Goods (DKS) 0.1 $1.3M 27k 48.66
VMware 0.1 $1.3M 14k 92.14
HCP 0.1 $1.3M 41k 31.28
Crown Castle Intl (CCI) 0.1 $1.2M 13k 94.45
Packaging Corporation of America (PKG) 0.1 $1.1M 12k 91.62
Cabot Oil & Gas Corporation (CTRA) 0.1 $1.2M 48k 23.91
Vulcan Materials Company (VMC) 0.1 $1.2M 10k 120.48
Hess (HES) 0.1 $1.2M 25k 48.21
Cintas Corporation (CTAS) 0.1 $1.2M 9.7k 126.54
iShares Russell 2000 Index (IWM) 0.1 $1.2M 8.7k 137.48
Oakmark Int'l (OAKIX) 0.1 $1.2M 48k 24.84
Akamai Technologies (AKAM) 0.1 $1.1M 19k 59.70
Merck & Co (MRK) 0.1 $1.0M 16k 63.54
Materials SPDR (XLB) 0.1 $1.0M 20k 52.41
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $1.1M 24k 44.69
Hca Holdings (HCA) 0.1 $1.0M 11k 88.99
Reinsurance Group of America (RGA) 0.1 $966k 7.6k 126.98
AES Corporation (AES) 0.1 $973k 87k 11.18
Gartner (IT) 0.1 $926k 8.6k 107.99
Royal Dutch Shell 0.1 $921k 18k 52.73
Target Corporation (TGT) 0.1 $966k 18k 55.19
Markel Corporation (MKL) 0.1 $944k 967.00 975.86
Church & Dwight (CHD) 0.1 $907k 18k 49.87
F5 Networks (FFIV) 0.1 $986k 6.9k 142.57
Utilities SPDR (XLU) 0.1 $1.0M 20k 51.31
Huntington Ingalls Inds (HII) 0.1 $975k 4.9k 200.24
Prologis (PLD) 0.1 $970k 19k 51.88
Nasdaq Omx (NDAQ) 0.1 $829k 12k 69.45
Verisign (VRSN) 0.1 $832k 9.6k 87.11
Kroger (KR) 0.1 $890k 30k 29.49
iShares MSCI Canada Index (EWC) 0.1 $853k 32k 26.88
Vanguard 500 Index - Adm (VFIAX) 0.1 $837k 3.8k 218.05
Costco Wholesale Corporation (COST) 0.1 $781k 4.7k 167.69
V.F. Corporation (VFC) 0.1 $718k 13k 54.97
Rockwell Collins 0.1 $750k 7.7k 97.16
Waters Corporation (WAT) 0.1 $740k 4.7k 156.31
Henry Schein (HSIC) 0.1 $790k 4.6k 169.97
Goldcorp 0.1 $710k 49k 14.59
Oshkosh Corporation (OSK) 0.1 $698k 10k 68.59
Cimarex Energy 0.1 $745k 6.2k 119.49
Ametek (AME) 0.1 $721k 13k 54.08
Bristol Myers Squibb (BMY) 0.1 $627k 12k 54.38
Apache Corporation 0.1 $677k 13k 51.39
Autodesk (ADSK) 0.1 $620k 7.2k 86.47
PPG Industries (PPG) 0.1 $608k 5.8k 105.08
Allstate Corporation (ALL) 0.1 $646k 7.9k 81.49
Qualcomm (QCOM) 0.1 $603k 11k 57.34
Applied Materials (AMAT) 0.1 $666k 17k 38.90
SPDR S&P International Small Cap (GWX) 0.1 $594k 19k 31.52
iShares MSCI Switzerland Index Fund (EWL) 0.1 $602k 19k 31.98
Global X Fds equity (NORW) 0.1 $612k 30k 20.37
State Street Corporation (STT) 0.1 $481k 6.0k 79.61
Polaris Industries (PII) 0.1 $514k 6.1k 83.80
National-Oilwell Var 0.1 $480k 12k 40.09
Unum (UNM) 0.1 $484k 10k 46.89
Ca 0.1 $498k 16k 31.72
Jacobs Engineering 0.1 $522k 9.4k 55.28
Westar Energy 0.1 $503k 9.3k 54.27
Zimmer Holdings (ZBH) 0.1 $573k 4.7k 122.11
Delta Air Lines (DAL) 0.1 $585k 13k 45.96
Silgan Holdings (SLGN) 0.1 $505k 8.5k 59.36
iShares Russell 1000 Growth Index (IWF) 0.1 $542k 4.8k 113.80
Vanguard Mid-Cap ETF (VO) 0.1 $580k 4.2k 139.24
SPDR S&P Emerging Markets Small Cap (EWX) 0.1 $576k 13k 45.38
American Gwth Fd Of Amer F2 (GFFFX) 0.1 $538k 12k 45.37
Columbia Fds Ser Tr Midcap Ind (NMPAX) 0.1 $496k 31k 15.92
Calvert International Equity Fund (CWVIX) 0.1 $527k 32k 16.59
Parnassus Mid Cap Fund (PFPMX) 0.1 $506k 17k 30.46
Professionally Managed Portfolios - Portfolio 21 0.1 $500k 14k 37.11
Owens Corning (OC) 0.0 $442k 7.2k 61.37
SVB Financial (SIVBQ) 0.0 $413k 2.2k 186.09
Hanesbrands (HBI) 0.0 $415k 20k 20.76
Interpublic Group of Companies (IPG) 0.0 $385k 16k 24.57
Parker-Hannifin Corporation (PH) 0.0 $391k 2.4k 160.32
Agilent Technologies Inc C ommon (A) 0.0 $406k 7.7k 52.87
Fifth Third Ban (FITB) 0.0 $445k 18k 25.40
Ultimate Software 0.0 $465k 2.4k 195.21
Nexstar Broadcasting (NXST) 0.0 $465k 6.6k 70.15
Micron Technology (MU) 0.0 $458k 16k 28.90
Actuant Corporation 0.0 $390k 15k 26.35
DTE Energy Company (DTE) 0.0 $410k 4.0k 102.11
Technology SPDR (XLK) 0.0 $373k 7.0k 53.31
Vanguard Small-Cap ETF (VB) 0.0 $439k 3.3k 133.28
Vanguard Tg Retirement 2040 (VFORX) 0.0 $444k 14k 32.03
Jensen Portfolio Cl I (JENIX) 0.0 $409k 9.9k 41.49
Oppenheimer Global Fd Sh Ben I mutual fds 0.0 $383k 4.6k 82.49
Cavium 0.0 $451k 6.3k 71.66
J Global (ZD) 0.0 $383k 4.6k 83.91
American Mut Fd Cl F-1 (AMFFX) 0.0 $410k 11k 38.16
Murphy Usa (MUSA) 0.0 $431k 5.9k 73.42
Energizer Holdings (ENR) 0.0 $379k 6.8k 55.75
Edgewell Pers Care (EPC) 0.0 $413k 5.6k 73.14
Transunion (TRU) 0.0 $456k 12k 38.35
Envision Healthcare 0.0 $454k 7.4k 61.32
Pax World Small Cap Fund (PXSIX) 0.0 $441k 28k 15.53
Portland General Electric Company (POR) 0.0 $290k 6.5k 44.42
Aercap Holdings Nv Ord Cmn (AER) 0.0 $301k 6.5k 45.97
Hartford Financial Services (HIG) 0.0 $317k 6.6k 48.07
PNC Financial Services (PNC) 0.0 $313k 2.6k 120.24
M&T Bank Corporation (MTB) 0.0 $366k 2.4k 154.73
Clean Harbors (CLH) 0.0 $275k 4.9k 55.62
AFLAC Incorporated (AFL) 0.0 $324k 4.5k 72.42
Laboratory Corp. of America Holdings 0.0 $287k 2.0k 143.47
Marsh & McLennan Companies (MMC) 0.0 $348k 4.7k 73.89
Patterson Companies (PDCO) 0.0 $361k 8.0k 45.23
Stericycle (SRCL) 0.0 $284k 3.4k 82.89
Illinois Tool Works (ITW) 0.0 $327k 2.5k 132.47
National Beverage (FIZZ) 0.0 $289k 3.4k 84.53
Beacon Roofing Supply (BECN) 0.0 $279k 5.7k 49.16
Pioneer Natural Resources 0.0 $288k 1.5k 186.23
Maximus (MMS) 0.0 $293k 4.7k 62.20
Darling International (DAR) 0.0 $292k 20k 14.52
Apogee Enterprises (APOG) 0.0 $268k 4.5k 59.61
Regal-beloit Corporation (RRX) 0.0 $321k 4.2k 75.65
Euronet Worldwide (EEFT) 0.0 $354k 4.1k 85.52
Vail Resorts (MTN) 0.0 $359k 1.9k 191.90
Synchronoss Technologies 0.0 $275k 11k 24.40
BorgWarner (BWA) 0.0 $347k 8.3k 41.79
Tyler Technologies (TYL) 0.0 $356k 2.3k 154.56
Vanguard Intm Term Inv Grade-a (VFIDX) 0.0 $357k 37k 9.70
Consumer Staples Select Sect. SPDR (XLP) 0.0 $324k 5.9k 54.58
Dollar General (DG) 0.0 $271k 3.9k 69.73
KAR Auction Services (KAR) 0.0 $320k 7.3k 43.67
Consumer Discretionary SPDR (XLY) 0.0 $333k 3.8k 87.95
iShares Dow Jones Select Dividend (DVY) 0.0 $311k 3.4k 91.10
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $320k 11k 29.09
T. Rowe Price Growth Stock Fun (PRGFX) 0.0 $269k 4.6k 59.19
Vanguard Specialized Div Grw F (VDIGX) 0.0 $298k 12k 24.67
Fidelity Tax Free Bond Fund (FTABX) 0.0 $326k 29k 11.30
Oppenheimer Limited T mutual 0.0 $289k 98k 2.94
Fundamental Invs Inc Cl F (AFIFX) 0.0 $325k 5.6k 57.85
Interxion Holding 0.0 $318k 8.0k 39.56
American Mutual Fund Inc Cl F- (AMRFX) 0.0 $286k 7.5k 38.31
Pax World Fds Ser Tr I hi yld bd inst 0.0 $322k 47k 6.79
Usaa Mut Fds Tr inter term (USATX) 0.0 $286k 22k 13.08
Liberty Global Inc C 0.0 $338k 9.7k 35.04
Usaa Tax Exempt Long Term Fund (USTEX) 0.0 $370k 28k 13.25
Vanguard S&p 500 Etf idx (VOO) 0.0 $343k 1.6k 216.35
Columbia Fds Ser Tr Ii Mass Lg lgc cr qaunt a (AQEAX) 0.0 $372k 34k 10.82
Oppenheimer Main Street Fund Cl A 0.0 $275k 5.5k 49.70
Walgreen Boots Alliance (WBA) 0.0 $267k 3.2k 83.05
Zayo Group Hldgs 0.0 $317k 9.6k 32.90
Franklin Biotech Discovery Fund A non-fidelity mutual fund (FBDIX) 0.0 $295k 2.0k 146.26
Columbia Tax Exempt A (COLTX) 0.0 $336k 25k 13.43
Willis Towers Watson (WTW) 0.0 $350k 2.7k 130.89
Itt (ITT) 0.0 $354k 8.6k 41.02
Parnassus Mid Cap Fund (PARMX) 0.0 $274k 9.0k 30.41
Comcast Corporation (CMCSA) 0.0 $214k 5.7k 37.59
Time Warner 0.0 $164k 1.7k 97.71
Corning Incorporated (GLW) 0.0 $242k 9.0k 27.00
Boeing Company (BA) 0.0 $199k 1.1k 176.86
Charles River Laboratories (CRL) 0.0 $246k 2.7k 89.95
Valero Energy Corporation (VLO) 0.0 $248k 3.7k 66.29
Williams-Sonoma (WSM) 0.0 $215k 4.0k 53.62
BB&T Corporation 0.0 $240k 5.4k 44.70
Ford Motor Company (F) 0.0 $181k 16k 11.64
Energy Select Sector SPDR (XLE) 0.0 $204k 2.9k 69.90
Industrial SPDR (XLI) 0.0 $211k 3.2k 65.06
Carrizo Oil & Gas 0.0 $228k 8.0k 28.66
First Financial Bankshares (FFIN) 0.0 $262k 6.5k 40.10
Hormel Foods Corporation (HRL) 0.0 $162k 4.7k 34.63
Hexcel Corporation (HXL) 0.0 $229k 4.2k 54.55
TreeHouse Foods (THS) 0.0 $257k 3.0k 84.66
Carpenter Technology Corporation (CRS) 0.0 $241k 6.5k 37.30
Cray 0.0 $219k 10k 21.90
iShares Russell 2000 Growth Index (IWO) 0.0 $182k 1.1k 161.66
EXACT Sciences Corporation (EXAS) 0.0 $236k 10k 23.62
iShares S&P Global Infrastructure Index (IGF) 0.0 $192k 4.5k 42.32
Vanguard Mun Bd Fd Inc Inter T (VWITX) 0.0 $163k 12k 13.99
Columbia Acorn Intl Fd Z (ACINX) 0.0 $172k 4.1k 41.41
Amer Fds New Perspective A (ANWPX) 0.0 $170k 4.4k 38.69
Pacira Pharmaceuticals (PCRX) 0.0 $256k 5.6k 45.60
Templeton Foreign Fund Class A (TEMFX) 0.0 $165k 22k 7.52
Oppenheimer Amt Free Muni C mf 0.0 $193k 28k 6.99
Mondelez Int (MDLZ) 0.0 $210k 4.9k 43.08
Berry Plastics (BERY) 0.0 $256k 5.3k 48.57
Ultragenyx Pharmaceutical (RARE) 0.0 $237k 3.5k 67.78
Cimpress N V Shs Euro 0.0 $228k 2.6k 86.19
Inc Resh Hldgs Inc cl a 0.0 $212k 4.6k 45.85
Nevro (NVRO) 0.0 $238k 2.5k 93.70
American Balanced Port Cl A mutual fund (BLPAX) 0.0 $248k 18k 13.77
Lamb Weston Hldgs (LW) 0.0 $207k 4.9k 42.06
Bioverativ Inc Com equity 0.0 $183k 3.4k 54.46
Dreyfus Growth And Income Fund 0.0 $256k 12k 20.64
Eaton Vance Dividend Builder Fund (EVTMX) 0.0 $205k 15k 14.00
Hartford Midcap Fund/the 0.0 $168k 8.4k 20.12
Nuveen High Yield Municipal Bond Fund 0.0 $222k 13k 16.71
BP (BP) 0.0 $68k 2.0k 34.52
Crown Holdings (CCK) 0.0 $113k 2.1k 52.95
Charles Schwab Corporation (SCHW) 0.0 $56k 1.4k 40.81
Caterpillar (CAT) 0.0 $61k 658.00 92.76
Expeditors International of Washington (EXPD) 0.0 $149k 2.6k 56.49
Range Resources (RRC) 0.0 $91k 3.1k 29.10
Eli Lilly & Co. (LLY) 0.0 $55k 655.00 84.11
Norfolk Southern (NSC) 0.0 $76k 675.00 111.97
Ameren Corporation (AEE) 0.0 $60k 1.1k 54.59
Consolidated Edison (ED) 0.0 $57k 729.00 77.66
Cardinal Health (CAH) 0.0 $114k 1.4k 81.55
Nucor Corporation (NUE) 0.0 $128k 2.1k 59.72
SYSCO Corporation (SYY) 0.0 $68k 1.3k 51.92
Sherwin-Williams Company (SHW) 0.0 $82k 264.00 310.19
Automatic Data Processing (ADP) 0.0 $131k 1.3k 102.39
AmerisourceBergen (COR) 0.0 $80k 903.00 88.50
Raytheon Company 0.0 $145k 949.00 152.50
Air Products & Chemicals (APD) 0.0 $134k 990.00 135.29
Colgate-Palmolive Company (CL) 0.0 $62k 842.00 73.19
GlaxoSmithKline 0.0 $78k 1.9k 42.16
American Electric Power Company (AEP) 0.0 $79k 1.2k 67.13
Exelon Corporation (EXC) 0.0 $61k 1.7k 35.98
TJX Companies (TJX) 0.0 $67k 846.00 79.08
Kellogg Company (K) 0.0 $86k 1.2k 72.61
Fastenal Company (FAST) 0.0 $77k 1.5k 51.50
Netflix (NFLX) 0.0 $104k 700.00 147.81
SPDR Gold Trust (GLD) 0.0 $109k 917.00 118.72
Black Hills Corporation (BKH) 0.0 $117k 1.8k 66.47
Atmos Energy Corporation (ATO) 0.0 $55k 700.00 78.99
Commerce Bancshares (CBSH) 0.0 $67k 1.2k 56.16
SCANA Corporation 0.0 $112k 1.7k 65.35
1st Source Corporation (SRCE) 0.0 $94k 2.0k 46.95
Vanguard Intm Term Inv Grade-i (VFICX) 0.0 $64k 6.6k 9.70
American Water Works (AWK) 0.0 $63k 811.00 77.77
iShares Russell Midcap Index Fund (IWR) 0.0 $129k 689.00 187.18
iShares S&P MidCap 400 Growth (IJK) 0.0 $73k 383.00 190.91
Oneok (OKE) 0.0 $100k 1.8k 55.44
SPDR S&P MidCap 400 ETF (MDY) 0.0 $144k 462.00 312.42
Vonage Holdings 0.0 $126k 20k 6.32
iShares Dow Jones US Tele (IYZ) 0.0 $89k 2.8k 32.34
Dodge & Cox Stk Fd Com mutual funds 0.0 $71k 373.00 190.07
Vanguard Value ETF (VTV) 0.0 $75k 785.00 95.37
iShares Russell Midcap Growth Idx. (IWP) 0.0 $67k 650.00 103.76
Vanguard Dividend Appreciation ETF (VIG) 0.0 $135k 1.5k 89.94
Industries N shs - a - (LYB) 0.0 $79k 863.00 91.19
Vectren Corporation 0.0 $64k 1.1k 58.61
Kayne Anderson MLP Investment (KYN) 0.0 $110k 5.3k 21.00
Vanguard High Dividend Yield ETF (VYM) 0.0 $124k 1.6k 77.65
Vanguard Ma Tax Exempt (VMATX) 0.0 $99k 9.3k 10.59
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $128k 1.5k 86.76
Vanguard Mega Cap 300 Index (MGC) 0.0 $105k 1.3k 80.65
First Trust Enhanced Equity Income Fund (FFA) 0.0 $100k 6.9k 14.44
Syncora Holdings 0.0 $88k 40k 2.23
First Eagle Global - I (SGIIX) 0.0 $73k 1.3k 57.47
Vanguard Windsor Ii - Adm (VWNAX) 0.0 $60k 910.00 65.37
Fidelity Spartan 500 Index Fun 0.0 $125k 1.5k 83.08
T Rowe Price Real Estate (TRREX) 0.0 $99k 3.5k 27.99
Vanguard Fxd Inc Secs Shr Trm (VFSTX) 0.0 $53k 5.0k 10.66
Vanguard Total Stock Mkt Index (VTSAX) 0.0 $82k 1.4k 59.07
Vanguard Prime Cap Adm. (VPMAX) 0.0 $77k 653.00 117.81
Mfs Ser Tr I value fd cl i (MEIIX) 0.0 $133k 3.5k 37.83
Vanguard Gnma -inv (VFIIX) 0.0 $65k 6.2k 10.51
Fidelity Value Fund (FDVLX) 0.0 $138k 1.2k 115.06
American Century Mid Cap Value (ACMVX) 0.0 $151k 8.5k 17.76
Parnassus Equity Income Fund (PRILX) 0.0 $94k 2.3k 40.96
Vanguard Target Retirement 202 mutual fds (VTTVX) 0.0 $102k 6.0k 17.10
Amcap Fund Inc Cl F-2 (AMCFX) 0.0 $83k 2.9k 29.00
Putnam Multi Cap mutual (PNOPX) 0.0 $77k 964.00 79.81
Vanguard Small Cap Index-adm fund (VSMAX) 0.0 $63k 988.00 63.87
Amer T/e Bond 0.0 $64k 5.0k 12.80
Ishares High Dividend Equity F (HDV) 0.0 $72k 860.00 83.86
Oppenheimer Main St semne 0.0 $116k 4.1k 28.10
Eaton Vance Growth Tr Atl Capt (EISMX) 0.0 $64k 2.2k 29.32
Templeton Global Smaller equity (TEMGX) 0.0 $123k 13k 9.27
Phillips 66 (PSX) 0.0 $123k 1.5k 79.22
T. Rowe Price New Horizons Fun (PRNHX) 0.0 $68k 1.4k 47.70
T Rowe Price Blue Chip Growth (TRBCX) 0.0 $91k 1.1k 80.19
Duke Energy (DUK) 0.0 $152k 1.8k 82.01
Tesaro 0.0 $78k 507.00 153.87
Eaton (ETN) 0.0 $104k 1.4k 74.15
Professionally Managed Portfol mf 0.0 $59k 1.6k 37.22
Blkrck Strat Incm Opp I mutual fund 0.0 $88k 8.9k 9.90
T. Rowe Price Short Term Bond 0.0 $102k 22k 4.71
Alibaba Group Holding (BABA) 0.0 $54k 500.00 107.83
Goldman Sachs Rising Dividend Growth 0.0 $111k 5.2k 21.58
Select Bk Finl 0.0 $58k 5.3k 11.00
Wasatch Strategic Income mid cap core 0.0 $56k 5.0k 11.19
Mutual Ser Fd Inc Discovery Fd discovery fd cl 0.0 $131k 4.2k 31.49
Franklin Float Rate Dly Ac-a open-end fund (FAFRX) 0.0 $130k 15k 8.88
Oppenheimer Value Fund-a open-end fund 0.0 $131k 3.7k 35.35
Tegna (TGNA) 0.0 $68k 2.7k 25.62
Franklin Real Estate Securities A 0.0 $94k 4.2k 22.43
Mutual Series Fund 0.0 $97k 6.4k 15.17
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $57k 173.00 327.32
Hartford Mf Cap Appreciation Fd Cl C mutual fund 0.0 $101k 3.3k 31.03
Mfs Ser Tr Ix Mid Cap Value Fund Cl A mutual fund (MVCAX) 0.0 $110k 5.0k 21.93
Investment Managers S mutual 0.0 $109k 7.9k 13.72
Johnson Controls International Plc equity (JCI) 0.0 $126k 3.0k 42.12
Barings Corporate Investors (MCI) 0.0 $53k 3.5k 15.27
Quality Care Properties 0.0 $155k 8.2k 18.86
Calvert Bond Portfolio 0.0 $60k 3.7k 15.91
Calvert Equity Portfolio 0.0 $63k 1.5k 40.54
City Natl Rochdale Dividend 0.0 $68k 1.7k 40.77
Dreyfus Balanced Opportunity Fund 0.0 $56k 2.5k 22.06
Dreyfus Small Cap Equity Fund 0.0 $126k 5.1k 24.96
Dreyfus Technology Growth Fund 0.0 $84k 1.9k 43.37
Federated Short-intermediate Duration Municipal Trust 0.0 $62k 6.1k 10.24
Hartford Global Capital Appreciation Fund 0.0 $55k 3.5k 15.63
Jpmorgan Equity Income Fund 0.0 $142k 9.4k 15.17
Jpmorgan Small Cap Equity Fund 0.0 $68k 1.9k 36.11
Jpmorgan Us Equity Fund 0.0 $104k 6.9k 15.08
Neuberger Berman Core Bond Fund 0.0 $71k 7.0k 10.23
Oppenheimer Capital Appreciation Fund 0.0 $159k 2.9k 55.63
Oppenheimer International Diversified Fund 0.0 $62k 4.1k 15.35
Oppenheimer International Equity Fund 0.0 $102k 5.5k 18.63
Strategic Global Stock Fund 0.0 $63k 3.4k 18.79
T. Rowe Price Institutional International Growth Equity Fund 0.0 $136k 6.0k 22.70
Covanta Holding Corporation 0.0 $36k 2.3k 15.70
Huntington Bancshares Incorporated (HBAN) 0.0 $5.5k 409.00 13.39
Barrick Gold Corp (GOLD) 0.0 $14k 720.00 18.99
Himax Technologies (HIMX) 0.0 $9.5k 1.0k 9.12
NRG Energy (NRG) 0.0 $9.4k 502.00 18.70
China Mobile 0.0 $2.9k 52.00 55.23
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $4.7k 121.00 38.49
Taiwan Semiconductor Mfg (TSM) 0.0 $2.4k 73.00 32.84
Ansys (ANSS) 0.0 $24k 220.00 106.87
Principal Financial (PFG) 0.0 $6.3k 100.00 63.11
Total System Services 0.0 $588.000600 11.00 53.45
Bank of New York Mellon Corporation (BK) 0.0 $47k 1.0k 47.23
Moody's Corporation (MCO) 0.0 $14k 123.00 112.04
Devon Energy Corporation (DVN) 0.0 $32k 766.00 41.72
FedEx Corporation (FDX) 0.0 $32k 163.00 195.15
Monsanto Company 0.0 $24k 208.00 113.20
Baxter International (BAX) 0.0 $31k 601.00 51.86
BioMarin Pharmaceutical (BMRN) 0.0 $1.8k 20.00 87.80
Regeneron Pharmaceuticals (REGN) 0.0 $1.6k 4.00 387.50
Teva Pharmaceutical Industries (TEVA) 0.0 $15k 480.00 32.09
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $11k 100.00 109.35
CBS Corporation 0.0 $2.1k 30.00 69.37
Pulte (PHM) 0.0 $40k 1.7k 23.55
FirstEnergy (FE) 0.0 $954.999000 30.00 31.83
Avon Products 0.0 $1.8k 410.00 4.40
Citrix Systems 0.0 $1.7k 20.00 83.40
Coach 0.0 $2.4k 58.00 41.33
Continental Resources 0.0 $6.8k 150.00 45.42
Cracker Barrel Old Country Store (CBRL) 0.0 $21k 129.00 159.25
Cullen/Frost Bankers (CFR) 0.0 $46k 522.00 88.97
Federated Investors (FHI) 0.0 $7.9k 300.00 26.34
Hologic (HOLX) 0.0 $6.0k 140.00 42.55
Kimberly-Clark Corporation (KMB) 0.0 $13k 100.00 131.63
Mattel (MAT) 0.0 $5.1k 200.00 25.61
Newmont Mining Corporation (NEM) 0.0 $1.9k 59.00 32.97
Noble Energy 0.0 $3.3k 95.00 34.34
Reynolds American 0.0 $32k 500.00 63.02
Royal Caribbean Cruises (RCL) 0.0 $5.0k 51.00 98.12
Sealed Air (SEE) 0.0 $4.4k 100.00 43.58
Snap-on Incorporated (SNA) 0.0 $7.1k 42.00 168.67
T. Rowe Price (TROW) 0.0 $10k 150.00 68.15
Teradata Corporation (TDC) 0.0 $1.2k 40.00 31.12
Travelers Companies (TRV) 0.0 $9.9k 82.00 120.54
Valspar Corporation 0.0 $5.5k 50.00 110.94
Watsco, Incorporated (WSO) 0.0 $24k 166.00 143.18
Adobe Systems Incorporated (ADBE) 0.0 $10k 79.00 130.13
Molson Coors Brewing Company (TAP) 0.0 $6.1k 64.00 95.70
Boston Scientific Corporation (BSX) 0.0 $1.7k 70.00 24.87
Harris Corporation 0.0 $16k 142.00 111.27
Nordstrom (JWN) 0.0 $51k 1.1k 46.57
Morgan Stanley (MS) 0.0 $51k 1.2k 42.84
Avista Corporation (AVA) 0.0 $16k 400.00 39.05
Cabot Corporation (CBT) 0.0 $3.2k 54.00 59.91
International Paper Company (IP) 0.0 $17k 341.00 50.78
Western Digital (WDC) 0.0 $40k 489.00 82.53
Emerson Electric (EMR) 0.0 $40k 663.00 59.86
Xilinx 0.0 $3.2k 56.00 57.89
Manitowoc Company 0.0 $5.7k 1.0k 5.70
Masco Corporation (MAS) 0.0 $5.3k 155.00 33.99
Mohawk Industries (MHK) 0.0 $9.2k 40.00 229.50
Invacare Corporation 0.0 $6.0k 500.00 11.90
Eastman Chemical Company (EMN) 0.0 $646.000000 8.00 80.75
AstraZeneca (AZN) 0.0 $13k 400.00 31.14
PAREXEL International Corporation 0.0 $3.4k 54.00 63.11
CenturyLink 0.0 $3.1k 132.00 23.57
Thermo Fisher Scientific (TMO) 0.0 $11k 70.00 153.60
Aetna 0.0 $29k 230.00 127.55
Becton, Dickinson and (BDX) 0.0 $25k 137.00 183.44
Yum! Brands (YUM) 0.0 $4.3k 68.00 63.90
Novartis (NVS) 0.0 $17k 223.00 74.27
Goodyear Tire & Rubber Company (GT) 0.0 $2.2k 60.00 36.00
NiSource (NI) 0.0 $8.8k 372.00 23.79
Aegon 0.0 $3.9k 764.00 5.13
Cemex SAB de CV (CX) 0.0 $2.0k 224.00 9.07
Deere & Company (DE) 0.0 $22k 200.00 108.86
Diageo (DEO) 0.0 $14k 125.00 115.58
General Mills (GIS) 0.0 $42k 718.00 59.01
Halliburton Company (HAL) 0.0 $9.8k 200.00 49.21
Honda Motor (HMC) 0.0 $2.1k 68.00 30.26
Intuitive Surgical (ISRG) 0.0 $12k 15.00 766.47
NCR Corporation (VYX) 0.0 $914.000000 20.00 45.70
Nike (NKE) 0.0 $36k 647.00 55.73
Occidental Petroleum Corporation (OXY) 0.0 $12k 188.00 63.36
Sanofi-Aventis SA (SNY) 0.0 $2.0k 45.00 45.24
Telefonica (TEF) 0.0 $26k 2.3k 11.19
Texas Instruments Incorporated (TXN) 0.0 $6.4k 80.00 80.56
Total (TTE) 0.0 $756.000000 15.00 50.40
Freeport-McMoRan Copper & Gold (FCX) 0.0 $7.5k 565.00 13.36
Shire 0.0 $5.1k 29.00 174.24
Canon (CAJPY) 0.0 $1.5k 48.00 31.27
Syngenta 0.0 $1.7k 19.00 88.53
PG&E Corporation (PCG) 0.0 $6.2k 94.00 66.36
Accenture (ACN) 0.0 $21k 173.00 119.88
Anheuser-Busch InBev NV (BUD) 0.0 $5.3k 48.00 109.75
Brown-Forman Corporation (BF.A) 0.0 $3.4k 73.00 47.07
EOG Resources (EOG) 0.0 $12k 123.00 97.55
Marriott International (MAR) 0.0 $21k 225.00 94.18
Novo Nordisk A/S (NVO) 0.0 $44k 1.3k 34.28
Manpower (MAN) 0.0 $4.7k 46.00 102.57
Sap (SAP) 0.0 $20k 202.00 98.17
International Speedway Corporation 0.0 $370.000000 10.00 37.00
Clorox Company (CLX) 0.0 $45k 335.00 134.83
Prudential Financial (PRU) 0.0 $24k 225.00 106.68
Luxottica Group S.p.A. 0.0 $881.000000 16.00 55.06
W.R. Berkley Corporation (WRB) 0.0 $14k 200.00 70.63
FactSet Research Systems (FDS) 0.0 $7.4k 45.00 164.91
Penn National Gaming (PENN) 0.0 $44k 2.4k 18.43
Encore Capital (ECPG) 0.0 $215.999700 7.00 30.86
Dover Motorsports 0.0 $26.000400 12.00 2.17
International Speedway Corporation 0.0 $3.7k 100.00 37.05
AutoZone (AZO) 0.0 $5.1k 7.00 723.00
Balchem Corporation (BCPC) 0.0 $25k 300.00 82.42
Eagle Materials (EXP) 0.0 $4.4k 45.00 97.13
Omni (OMC) 0.0 $4.3k 50.00 86.22
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $12k 157.00 76.90
Frontier Communications 0.0 $4.5k 2.1k 2.14
PPL Corporation (PPL) 0.0 $3.8k 101.00 37.39
Public Service Enterprise (PEG) 0.0 $53k 1.2k 44.35
Sempra Energy (SRE) 0.0 $28k 250.00 110.50
Xcel Energy (XEL) 0.0 $25k 555.00 44.45
First Solar (FSLR) 0.0 $2.7k 100.00 27.10
Quicksilver Resources 0.0 $1.001300 323.00 0.00
MercadoLibre (MELI) 0.0 $11k 50.00 211.48
Sears Holdings Corporation 0.0 $1.8k 157.00 11.49
Constellation Brands (STZ) 0.0 $6.0k 37.00 162.08
Wynn Resorts (WYNN) 0.0 $0 0 0.00
Yahoo! 0.0 $12k 250.00 46.41
Rite Aid Corporation 0.0 $22k 5.1k 4.25
iShares NASDAQ Biotechnology Index (IBB) 0.0 $12k 41.00 293.27
Estee Lauder Companies (EL) 0.0 $5.9k 69.00 84.80
Mead Johnson Nutrition 0.0 $5.1k 57.00 89.09
salesforce (CRM) 0.0 $7.3k 88.00 82.49
Wyndham Worldwide Corporation 0.0 $2.5k 30.00 84.30
Entergy Corporation (ETR) 0.0 $23k 300.00 75.96
Illumina (ILMN) 0.0 $5.1k 30.00 170.63
ATP Oil & Gas Corporation 0.0 $0 54.00 0.00
CF Industries Holdings (CF) 0.0 $29.000000 1.00 29.00
Edison International (EIX) 0.0 $2.4k 30.00 79.60
Eni S.p.A. (E) 0.0 $18k 538.00 32.73
Select Comfort 0.0 $346.999800 14.00 24.79
Sun Life Financial (SLF) 0.0 $34k 924.00 36.55
Western Refining 0.0 $351.000000 10.00 35.10
American Railcar Industries 0.0 $4.1k 100.00 41.10
CenterPoint Energy (CNP) 0.0 $28k 1.0k 27.57
NTT DoCoMo 0.0 $957.001500 41.00 23.34
Deutsche Telekom (DTEGY) 0.0 $1.7k 99.00 17.55
FMC Corporation (FMC) 0.0 $3.1k 45.00 69.60
Intuit (INTU) 0.0 $1.5k 13.00 116.00
Ingersoll-rand Co Ltd-cl A 0.0 $8.9k 110.00 81.32
Manhattan Associates (MANH) 0.0 $3.3k 63.00 52.05
MetLife (MET) 0.0 $42k 800.00 52.82
Middleby Corporation (MIDD) 0.0 $38k 280.00 136.45
Royal Gold (RGLD) 0.0 $5.6k 80.00 70.05
Renasant (RNST) 0.0 $12k 300.00 39.69
Banco Santander (SAN) 0.0 $1.1k 186.00 6.07
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $3.7k 13.00 285.23
Abb (ABBNY) 0.0 $2.7k 114.00 23.40
Akorn 0.0 $48k 2.0k 24.08
AK Steel Holding Corporation 0.0 $360.000000 50.00 7.20
Allianz SE 0.0 $1.1k 57.00 18.53
British American Tobac (BTI) 0.0 $1.7k 25.00 66.32
Centene Corporation (CNC) 0.0 $7.3k 103.00 71.26
Cheniere Energy (LNG) 0.0 $7.1k 151.00 47.27
Neurocrine Biosciences (NBIX) 0.0 $433.000000 10.00 43.30
Novagold Resources Inc Cad (NG) 0.0 $365.002500 75.00 4.87
National Grid 0.0 $2.1k 33.00 63.48
Pan American Silver Corp Can (PAAS) 0.0 $1.2k 68.00 17.51
Unilever (UL) 0.0 $17k 349.00 49.34
Advisory Board Company 0.0 $3.0k 65.00 46.80
Agnico (AEM) 0.0 $6.5k 152.00 42.44
BT 0.0 $421.999200 21.00 20.10
Callon Pete Co Del Com Stk 0.0 $1.2k 90.00 13.16
General Moly Inc Com Stk 0.0 $44.000000 88.00 0.50
McCormick & Company, Incorporated (MKC) 0.0 $9.9k 102.00 97.55
National Fuel Gas (NFG) 0.0 $7.5k 125.00 59.62
Novavax 0.0 $861.036200 673.00 1.28
Rambus (RMBS) 0.0 $14k 1.1k 13.14
WGL Holdings 0.0 $8.3k 100.00 82.53
Analogic Corporation 0.0 $9.1k 120.00 75.90
Flowers Foods (FLO) 0.0 $12k 625.00 19.41
Fairpoint Communications 0.0 $2.006900 427.00 0.00
Southern Copper Corporation (SCCO) 0.0 $7.1k 197.00 35.89
Triumph (TGI) 0.0 $12k 470.00 25.75
Oilsands Quest 0.0 $18.000000 800.00 0.02
San Juan Basin Royalty Trust (SJT) 0.0 $15k 2.0k 7.24
Dex (DXCM) 0.0 $16k 190.00 84.73
Rbc Cad (RY) 0.0 $1.6k 22.00 72.91
Superior Energy Services 0.0 $1.3k 90.00 14.26
Hercules Technology Growth Capital (HTGC) 0.0 $1.5k 100.00 15.13
EQT Corporation (EQT) 0.0 $27k 442.00 61.10
Eldorado Gold Corp 0.0 $6.8k 2.0k 3.41
Blackrock Kelso Capital 0.0 $769.998000 102.00 7.55
Artisan International Fund mut (ARTIX) 0.0 $36k 1.3k 27.90
Vanguard Small Cap Index Fund mut 0.0 $14k 220.00 63.91
Manulife Finl Corp (MFC) 0.0 $17k 942.00 17.74
CBOE Holdings (CBOE) 0.0 $45k 560.00 81.07
iShares Lehman Aggregate Bond (AGG) 0.0 $50k 465.00 108.49
iShares Russell Midcap Value Index (IWS) 0.0 $31k 375.00 82.99
Pinnacle West Capital Corporation (PNW) 0.0 $10k 125.00 83.38
Financial Select Sector SPDR (XLF) 0.0 $39k 1.7k 23.73
Silver Wheaton Corp 0.0 $14k 661.00 20.84
Immunomedics 0.0 $1.3k 200.00 6.47
iShares Dow Jones US Basic Mater. (IYM) 0.0 $11k 125.00 89.14
Thomson Reuters Corp 0.0 $3.3k 77.00 43.23
iShares Silver Trust (SLV) 0.0 $48k 2.8k 17.25
Rydex Russell Top 50 ETF 0.0 $42k 250.00 167.03
Tesla Motors (TSLA) 0.0 $28k 100.00 278.30
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $5.3k 50.00 105.60
Tes 0.0 $1.1k 161.00 6.97
Roche Holding (RHHBY) 0.0 $2.7k 84.00 32.04
Vitamin Shoppe 0.0 $221.999800 11.00 20.18
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $14k 118.00 120.71
Fabrinet (FN) 0.0 $3.4k 81.00 42.02
Dodge & Cox Fds Intl Stk Fd mutual funds 0.0 $210.000000 5.00 42.00
Harbor Fd Intl Fd Inv Cl mutual funds 0.0 $39k 622.00 62.97
iShares MSCI EAFE Value Index (EFV) 0.0 $35k 700.00 50.30
Vanguard Growth ETF (VUG) 0.0 $48k 395.00 121.66
Fortinet (FTNT) 0.0 $1.2k 30.00 38.37
iShares S&P SmallCap 600 Growth (IJT) 0.0 $12k 76.00 153.08
Alerian Mlp Etf 0.0 $25k 1.9k 12.71
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $5.9k 375.00 15.67
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $8.0k 325.00 24.63
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $35k 355.00 99.75
General Motors Company (GM) 0.0 $0 0 0.00
Atlantic Power Corporation 0.0 $8.2k 3.1k 2.65
Howard Hughes 0.0 $12k 100.00 117.25
Teekay Tankers Ltd cl a 0.0 $307.995000 150.00 2.05
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $4.6k 55.00 84.53
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $2.1k 80.00 26.64
Vanguard Extended Market ETF (VXF) 0.0 $12k 115.00 99.89
Vanguard Inflation Protected Iv (VIPSX) 0.0 $8.0k 609.00 13.15
Iberdrola SA (IBDRY) 0.0 $2.6k 91.00 28.60
Kao Corporation 0.0 $1.4k 25.00 55.08
Rwe (RWEOY) 0.0 $1.2k 70.00 16.53
Seven & I Hldg Co Adr F Un (SVNDY) 0.0 $924.997600 47.00 19.68
Singapore Telecom Ltd New 2006 (SGAPY) 0.0 $1.4k 50.00 28.12
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $1.9k 257.00 7.25
Takeda Pharmaceutical (TAK) 0.0 $2.0k 84.00 23.63
Tokio Marine Holdings (TKOMY) 0.0 $2.1k 49.00 42.35
United Overseas Bank (UOVEY) 0.0 $1.8k 57.00 31.68
MFS Charter Income Trust (MCR) 0.0 $2.4k 275.00 8.61
Nuveen Equity Premium Income Fund (BXMX) 0.0 $25k 1.9k 13.25
Royce Value Trust (RVT) 0.0 $140.000000 10.00 14.00
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $35k 237.00 148.45
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $31k 1.4k 22.05
iShares Dow Jones US Medical Dev. (IHI) 0.0 $11k 71.00 151.42
iShares MSCI EAFE Growth Index (EFG) 0.0 $35k 500.00 69.49
Enterprise Ban (EBTC) 0.0 $5.1k 146.00 34.76
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $13k 344.00 36.35
Vanguard Utilities ETF (VPU) 0.0 $37k 325.00 112.63
WisdomTree Emerging Markets Eq (DEM) 0.0 $2.5k 62.00 40.85
Gold Resource Corporation (GORO) 0.0 $2.6k 565.00 4.52
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $0 0 0.00
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $15k 731.00 20.09
Source Capital (SOR) 0.0 $15k 393.00 37.56
Templeton Emerging Markets Income Fund (TEI) 0.0 $2.8k 250.00 11.23
Vanguard Consumer Staples ETF (VDC) 0.0 $21k 150.00 140.64
Vanguard Telecommunication Services ETF (VOX) 0.0 $8.7k 92.00 94.87
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $17k 2.8k 5.79
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $0 0 0.00
Nuveen Select Tax Free Incom Portfolio 2 0.0 $54.000000 4.00 13.50
Putnam Managed Municipal Income Trust (PMM) 0.0 $3.6k 500.00 7.26
WisdomTree SmallCap Earnings Fund (EES) 0.0 $7.2k 225.00 32.21
PowerShares Dynamic Software 0.0 $8.8k 171.00 51.56
Republic First Ban (FRBKQ) 0.0 $1.0k 121.00 8.30
Penn West Energy Trust 0.0 $8.5k 5.0k 1.70
American Capital Wld Grth & In (CWGIX) 0.0 $53k 1.1k 46.88
American Fd Growth Fund Of Ame (AGTHX) 0.0 $22k 484.00 45.48
Vanguard Total Stock Market In 0.0 $43k 727.00 59.06
Pembina Pipeline Corp (PBA) 0.0 $9.1k 286.00 31.71
Visteon Corporation (VC) 0.0 $98.000000 1.00 98.00
Dodge & Cox Income Fd mutual 0.0 $684.000000 50.00 13.68
Skinny Nutritional 0.0 $3.000000 5.0k 0.00
PUTNAM FD FOR Growth&income Sh mf 0.0 $12k 527.00 23.19
VANGUARD INTL EQUITY Index Fd mf (VEIEX) 0.0 $9.3k 370.00 25.13
WASATCH FDS INC EMRG Mkts Scap mf 0.0 $0 0 0.00
WisdomTree Investments (WT) 0.0 $45k 5.0k 9.08
Mirant Corp 0.0 $0 1.3k 0.00
Royal Bancshares of Pennsylvania 0.0 $105.000300 27.00 3.89
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $41k 1.2k 34.13
First Eagle Overseas - I (SGOIX) 0.0 $0 0 0.00
Franklin Mutual Discovery-a (TEDIX) 0.0 $16k 499.00 31.92
Baytex Energy Corp (BTE) 0.0 $7.5k 2.2k 3.42
Vanguard Fixed Income Secs (VWEHX) 0.0 $8.4k 1.4k 5.88
Powershares Etf Tr Ii s^p smcp fin p 0.0 $15k 289.00 51.28
Powershares Etf Tr Ii s^p smcp hc po 0.0 $18k 222.00 79.99
Powershares Etf Tr Ii s^p smcp it po 0.0 $26k 355.00 73.01
Goldman Sachs mutual funds e 0.0 $11k 510.00 22.11
FUNDS COMMODIT Ivy Asset mutual funds e (IVAEX) 0.0 $0 0 0.00
Lord Abbett Affiliated (LAFFX) 0.0 $8.3k 525.00 15.86
Jpmorgan Tr I Interm mutual 0.0 $51k 4.7k 10.77
Templeton Growth Cla (TEPLX) 0.0 $11k 454.00 24.97
Lazard Emerging Mkts Equity Po (LZEMX) 0.0 $0 0 0.00
Absolute Strategies Instl I 0.0 $0 0 0.00
Blackrock Eqty Dvd Fd Inst (MADVX) 0.0 $6.8k 294.00 23.26
Eaton Vance Lge Cap Value Fd C 0.0 $14k 737.00 18.50
Fidelity Adv New Insights Fd C (FINSX) 0.0 $34k 1.2k 28.97
Fidelity Contra (FCNTX) 0.0 $9.0k 84.00 107.68
Fidelity Emerg Mkts (FEMKX) 0.0 $3.0k 118.00 25.42
Rainier Mid Cap Eqty 0.0 $9.4k 247.00 38.11
T Rowe Price Eqty Incm (PRFDX) 0.0 $31k 965.00 32.41
T Rowe Price Inst Lge Cap Gwth (TRLGX) 0.0 $12k 375.00 32.37
T Rowe Price Mid Cap Gwth (RPMGX) 0.0 $12k 150.00 81.52
Vanguard Instl S&p 500 Index L (VINIX) 0.0 $8.0k 37.00 215.14
Federated Strategic Value Fund (SVAIX) 0.0 $5.000000 1.00 5.00
Advisors Inner Circle Fd cambiar op inv 0.0 $8.1k 332.00 24.25
Europacific Growth Fd shs cl f-2 (AEPFX) 0.0 $36k 733.00 49.18
Fleming Cap Mut Fd Group jpm mdcp vl in (FLMVX) 0.0 $24k 623.00 37.84
Fundamental Invs Inc cl f2 (FINFX) 0.0 $30k 520.00 57.88
Mainstay Funds lrge cap grw i (MLAIX) 0.0 $8.9k 945.00 9.44
Royce Fd penn mut inv (PENNX) 0.0 $2.4k 216.00 11.19
Meritor 0.0 $1.7k 99.00 17.13
Blackrock Captial Appreciation mut 0.0 $412.000100 17.00 24.24
American Balanced (ABALX) 0.0 $42k 1.6k 25.77
Rowe T Price Intl Fds Emerg Mk (PRMSX) 0.0 $21k 593.00 35.56
Vanguard Intl Eqty Idx Pacific 0.0 $8.9k 743.00 12.02
Washington Mut Invs (AWSHX) 0.0 $9.7k 229.00 42.45
Ariel Fund (ARGFX) 0.0 $11k 162.00 68.57
Jpm Tax Aware Real Return mf 0.0 $16k 1.7k 9.53
American High Income Tr Cl 2 mf (AHIFX) 0.0 $53.000000 5.00 10.60
Jpm Strategic Inc Oppty mf (JSOSX) 0.0 $0 0 0.00
Jpmorgan High Yield Bond mf (OHYFX) 0.0 $18k 2.4k 7.42
Pimco All Asset All Auth I mf (PAUIX) 0.0 $33k 3.8k 8.76
Touchstone Sands Sel Gr Y mf 0.0 $5.0k 329.00 15.17
Virtus Prem Alphasector I mf 0.0 $14k 1.1k 12.94
Peoples S&p Midcap Index Fd Dreyfs Mcp Idx mutual funds 0.0 $31k 850.00 36.35
Whv International Equity Fund eq fund 0.0 $0 0 0.00
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $24k 480.00 49.68
Tokyo Electronic (TOELY) 0.0 $1.6k 60.00 27.38
Fidelityex Fd mf 0.0 $303.000000 5.00 60.60
Lord Abbett Shrt Dur Inc I F mf (LLDYX) 0.0 $3.000000 1.00 3.00
Uam Fpa Crescent Inst Shares op end (FPACX) 0.0 $9.3k 276.00 33.71
Dfa Global Real Estate Securit (DFGEX) 0.0 $45.000000 4.00 11.25
Vanguard Target Retirement 203 mutual fds (VTTHX) 0.0 $1.5k 80.00 18.76
G.s. Absolute Return Tracker F (GJRTX) 0.0 $16k 1.7k 9.44
Fidelity Advisor Mid Cap Fund- mf 0.0 $1.2k 31.00 37.35
Fleming Cap Mutual Fund Group (JAMCX) 0.0 $18k 490.00 37.02
Franklin Custodian Funds Inc G (FKGRX) 0.0 $37k 445.00 82.97
Blackrock Global Smallcap Fund 0.0 $8.3k 407.00 20.50
Sanofi Aventis Wi Conval Rt 0.0 $20.002400 44.00 0.45
Qbe Insurance Group-spn (QBIEY) 0.0 $357.001200 36.00 9.92
Mfs Int'l Value A (MGIAX) 0.0 $25k 664.00 37.41
Calamos Growth Fund Cl A 0.0 $164.000000 5.00 32.80
Dreyfus S&p 500 Index Fund 0.0 $42k 808.00 51.53
Parnassus Equity Income Fund (PRBLX) 0.0 $26k 635.00 40.86
Ishares Trust Msci China msci china idx (MCHI) 0.0 $9.6k 192.00 49.93
Fidelity Capital & Income (FAGIX) 0.0 $784.999800 78.00 10.06
Marathon Petroleum Corp (MPC) 0.0 $34k 667.00 50.54
Eaton Vance Hi Oppty Fnd Cl A mf 0.0 $6.9k 1.5k 4.53
Federated Inst High semnb (FIHBX) 0.0 $320.998400 32.00 10.03
Fidelity Advisor semyb 0.0 $657.003100 83.00 7.92
Mutual Series Global semne (MDISX) 0.0 $35k 1.1k 32.52
Franklin Value Invs Tr Sml Cap 0.0 $11k 199.00 54.66
Ralph Lauren Corp (RL) 0.0 $11k 136.00 81.62
J Hancock Iii Disc Val Mid mf (JVMIX) 0.0 $3.6k 163.00 22.39
Dunkin' Brands Group 0.0 $14k 250.00 54.68
Mainstay Funds hi yld corp i (MHYIX) 0.0 $1.0k 175.00 5.78
Daimler 0.0 $915.000000 12.00 76.25
Dfa Intl Vector Equity Pt (DFVQX) 0.0 $62.000000 5.00 12.40
Dfa Invt Dimension Grp Intl (DFIEX) 0.0 $24.000000 2.00 12.00
Franklin Ca Tax Free Incm Fd C (FKTFX) 0.0 $53k 7.2k 7.38
Van Eck Global Hard Assets I 0.0 $2.2k 58.00 37.17
Vanguard Specialized Gold&prec (VGPMX) 0.0 $5.4k 523.00 10.38
Jp Morgan Tax Aware Equity-in 0.0 $37k 1.2k 31.31
Aqr Managed Futures Str-i (AQMIX) 0.0 $6.1k 658.00 9.22
Tripadvisor (TRIP) 0.0 $387.999900 9.00 43.11
Michael Kors Holdings 0.0 $3.4k 89.00 38.11
Jp Morgan Strategic Income Opp 0.0 $49.000000 4.00 12.25
New World (NEWFX) 0.0 $26k 457.00 56.93
Washington Mut Invs Fd Inc Cl (WSHFX) 0.0 $31k 725.00 42.39
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $13k 300.00 44.58
Spdr Series Trust aerospace def (XAR) 0.0 $15k 221.00 66.83
Mcewen Mining 0.0 $643.992400 212.00 3.04
Baird Intermediate Muni Bnd mf 0.0 $39.000000 3.00 13.00
Zurich Insurance (ZURVY) 0.0 $1.2k 44.00 26.66
E Prime Aerospace (EPEO) 0.0 $0 150.00 0.00
American Funds New equity (ANWFX) 0.0 $30k 768.00 38.59
Tcw Emerging Markets equity 0.0 $7.1k 661.00 10.78
Usaa Mutual Funds Trst S&p 500 (USSPX) 0.0 $10k 310.00 33.53
Harbor Capital Appreciation Fu (HCAIX) 0.0 $33k 549.00 60.74
American Centy Cap Portfolios (ACIIX) 0.0 $0 0 0.00
Calvert Social Invt Fd Eqty Pt 0.0 $25k 638.00 39.35
Fidelity Select Portfolios Sof (FSCSX) 0.0 $40k 276.00 143.22
Mfs Ser Tr V Intl New Dis I (MWNIX) 0.0 $17k 557.00 30.15
Price T Rowe Growth Stk (TRSAX) 0.0 $23k 400.00 57.98
Templeton Developing Mkts Tr C (TEDMX) 0.0 $6.6k 370.00 17.85
Teliasonera Ab-un (TLSNY) 0.0 $1.3k 159.00 8.35
Dreyfus/laurel Fds Tr Prem Ltr mutual 0.0 $14k 2.2k 6.28
Ingredion Incorporated (INGR) 0.0 $22k 184.00 120.43
Blackrock H/y Bd Port 0.0 $926.004000 120.00 7.72
stock 0.0 $1.2k 20.00 62.30
Servicenow (NOW) 0.0 $875.000000 10.00 87.50
Delaware Value A (DDVAX) 0.0 $26k 1.3k 20.21
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $4.1k 160.00 25.35
Prothena (PRTA) 0.0 $1.3k 24.00 55.79
Sears Canada (SRSCQ) 0.0 $90.001100 67.00 1.34
Cannabis Science 0.0 $709.800000 8.4k 0.08
Jpm Smcp Val Sel 0.0 $8.9k 287.00 30.84
Fidelity Select Biotechnology (FBIOX) 0.0 $50k 250.00 201.41
Zoetis Inc Cl A (ZTS) 0.0 $1.1k 20.00 53.35
Bright Horizons Fam Sol In D (BFAM) 0.0 $26k 352.00 72.49
Lord Abbett Americas Value 0.0 $25k 1.7k 14.53
Wasatch Intl Opport Fund mf (WAIOX) 0.0 $16k 5.2k 3.13
Metropcs Communications (TMUS) 0.0 $1.3k 20.00 64.60
Calamos Mrkt Neutral M utual fund (CMNIX) 0.0 $18k 1.4k 13.06
Cullen Fd Hgh Divid E M utual fund (CHDVX) 0.0 $4.8k 262.00 18.20
Hartford Growth Oppty M utual fund (HGOIX) 0.0 $8.5k 208.00 40.95
Jpmorgan Intl Val Sel M utual fund 0.0 $42k 3.2k 13.08
Oppenhmr Rising Div F M utual fund 0.0 $4.7k 237.00 19.65
Putnam Eqty Spectrum M utual fund 0.0 $0 0 0.00
Smallcap World Fund F M utual fund (SMCFX) 0.0 $9.4k 187.00 50.35
Allianz Fds mutual funds - equity 0.0 $0 0 0.00
Quintiles Transnatio Hldgs I 0.0 $6.1k 76.00 80.53
Neuberger Berman Mlp Income (NML) 0.0 $13k 1.3k 10.13
Mallinckrodt Pub 0.0 $446.000000 10.00 44.60
Fox News 0.0 $4.8k 151.00 31.78
Dfa Emerging Mkts Core Equity fund (DFCEX) 0.0 $65.000100 3.00 21.67
Spyglass Resources (SGLRF) 0.0 $0 80.00 0.00
Templeton China World Fd--a 0.0 $10k 509.00 19.90
Hartford Eq Inc Floating R mf (HFLAX) 0.0 $6.8k 786.00 8.69
Fidelity Sel Energy Svcs 0.0 $43k 796.00 53.35
Jp Morgan Municipal Income Fun mf 0.0 $53k 5.5k 9.63
Sch Fnd Intl Lg Etf (FNDF) 0.0 $11k 404.00 26.80
Harding Loevener Int'l Fund (HLMNX) 0.0 $21k 1.1k 19.56
Intercontinental Exchange (ICE) 0.0 $18k 295.00 59.87
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.0 $14k 412.00 33.71
Bond Fd Of Amer F2 mutual fund (ABNFX) 0.0 $21.000000 2.00 10.50
Del Hi Yld Opp I mutual fund 0.0 $6.9k 1.8k 3.82
Fid Advs Strat Incm I mutual fund (FSRIX) 0.0 $639.002000 52.00 12.29
Jh Strat Incm Opp I mutual fund 0.0 $18k 1.7k 10.70
Mutual Shares A mutual fund (TESIX) 0.0 $24k 834.00 29.01
Allegion Plc equity (ALLE) 0.0 $23k 304.00 75.70
Nuverra Environmental Soluti 0.0 $4.000500 15.00 0.27
Alpine Total Dyn Fd New cefs 0.0 $231.000000 28.00 8.25
Fidelity msci finls idx (FNCL) 0.0 $16k 453.00 35.15
Merrill Lynch Basic Value I 0.0 $4.7k 185.00 25.44
Geoalert 0.0 $1.000000 10k 0.00
Vodafone Group New Adr F (VOD) 0.0 $2.0k 74.00 26.43
One Gas (OGS) 0.0 $34k 500.00 67.60
Voya Financial (VOYA) 0.0 $3.4k 90.00 37.96
United Financial Ban 0.0 $48k 2.8k 17.01
Vanguard Tax Managed Int-inv common (VTMGX) 0.0 $4.7k 369.00 12.61
Driehaus Active Income Fund 0.0 $21k 2.1k 10.04
Kranesh Bosera Msci China A cmn (KBA) 0.0 $3.0k 105.00 28.74
Gugg Macro Opp I mutual fund (GIOIX) 0.0 $14k 506.00 26.65
Lands' End (LE) 0.0 $1.0k 47.00 21.45
Sims Fox Hill 0.0 $0 10.00 0.00
Vanguard Intl Equity Index Fun 0.0 $8.5k 309.00 27.67
Pentair cs (PNR) 0.0 $15k 239.00 62.78
Diamond Hill mutual funds - 0.0 $12k 352.00 34.63
Timkensteel (MTUS) 0.0 $2.7k 144.00 18.91
Gopro (GPRO) 0.0 $365.001000 42.00 8.69
American Centy Invt Tr Diver B diver bd instl 0.0 $48k 4.5k 10.68
Servicemaster Global 0.0 $5.6k 133.00 41.75
Veritiv Corp - When Issued 0.0 $1.4k 28.00 51.79
Blkrck Hi Yld Mun I mutual fund (MAYHX) 0.0 $30k 3.2k 9.38
Synchrony Financial (SYF) 0.0 $5.1k 150.00 34.30
Ishares Tr Global Reit Etf (REET) 0.0 $1.1k 45.00 25.33
Columbia Fds Ser Tr I Cal Tax mutual funds 0.0 $4.8k 628.00 7.60
Columbia Fds Ser Tr Ii Mass Di mutual funds 0.0 $12k 1.2k 9.82
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.0 $12k 1.5k 7.81
Florsheim 0.0 $0 250.00 0.00
Wellness Center Usa (WCUI) 0.0 $790.000000 2.0k 0.40
Keysight Technologies (KEYS) 0.0 $48k 1.3k 36.14
Loomis Core Pls Bd Y mutual fund (NERYX) 0.0 $22k 1.7k 12.91
Franklin Custodian Fds mmf (FKDNX) 0.0 $18k 335.00 54.13
Franklin Rising Dvd Fd mmf (FRDPX) 0.0 $16k 297.00 55.11
Fidelity Stock Selec All Cp large-cap growth (FDSSX) 0.0 $10k 261.00 39.21
Lamar Advertising Co-a (LAMR) 0.0 $1.5k 20.00 74.75
Alps Etf Tr med breakthgh (SBIO) 0.0 $6.9k 268.00 25.76
Build Amer Bonds Income Trust Uit not reportable 0.0 $9.5k 10.00 950.10
First Trust 351 Build Americ not reportable 0.0 $13k 12.00 1050.00
Etfis Ser Tr I bioshs bio cli (BBC) 0.0 $9.8k 423.00 23.19
Blackrock Equity Dividend-c 0.0 $11k 473.00 22.44
Hghlnd Glb Alloc Y mutual fund 0.0 $18k 1.8k 10.38
Miller Howard High Inc Eqty (HIE) 0.0 $34k 2.6k 13.39
Etfis Ser Tr I infrac act m 0.0 $7.9k 707.00 11.18
Mylan Nv 0.0 $1.8k 45.00 39.00
Jpm Resh Mkt Neutral Sel mutual fund 0.0 $5.8k 391.00 14.82
Blackrock International A mut 0.0 $13k 883.00 14.71
Delaware Smid Cap Growth-a open-end fund (DFCIX) 0.0 $42k 2.4k 17.59
Pax World High Yield Bond-id open-end fund 0.0 $23k 3.3k 6.82
Souththirtytwo Ads (SOUHY) 0.0 $419.000000 40.00 10.47
Monster Beverage Corp (MNST) 0.0 $8.6k 186.00 46.17
Gannett 0.0 $11k 1.3k 8.38
Wec Energy Group (WEC) 0.0 $27k 451.00 60.63
Nrg Yield 0.0 $885.000000 50.00 17.70
Real Ind 0.0 $19k 6.5k 2.85
Franklin Mutual Quest Fund Class A mutual fund (TEQIX) 0.0 $13k 870.00 15.45
Chemours (CC) 0.0 $885.999100 23.00 38.52
Franklin Growth Opportunity A (FGRAX) 0.0 $27k 790.00 34.05
Striker Oil & Gas Inc ordinary shares (SOIS) 0.0 $15.000000 150k 0.00
Liberty Global 0.0 $184.000000 8.00 23.00
Fidelity Stock Selectorsmall Cap 0.0 $1.0k 39.00 26.67
Nuveen Invt Tr Ii sb div gw fd c 0.0 $19k 520.00 37.18
Neuberger Berman Mcap Gwth a-shares (NMANX) 0.0 $17k 1.3k 13.33
Square Inc cl a (SQ) 0.0 $1.9k 110.00 17.28
Real Estate Select Sect Spdr (XLRE) 0.0 $3.9k 124.00 31.60
Broad 0.0 $31k 142.00 218.96
Columbia Fds Tr I Mid Cap Growth Cl A mutual fund 0.0 $23k 888.00 25.40
Dentsply Sirona (XRAY) 0.0 $1.2k 20.00 62.45
Aqr Emerging Multi Style R6 qecrx 0.0 $35.000000 4.00 8.75
Aqr International Multi Style R6 qicrx (QICRX) 0.0 $46.000000 4.00 11.50
Aqr Large Cap Multi Style R6 qcerx (QCERX) 0.0 $103.999700 7.00 14.86
Dyax Corp Com Cvr 0.0 $0 43.00 0.00
Aqr Equity Market Neutral Fund mut 0.0 $6.2k 517.00 12.08
Jpm Em Local Currency Bond Etf 0.0 $1.4k 75.00 18.51
Peoples Bancorp 0.0 $8.4k 284.00 29.45
Aviragen Therapeutics 0.0 $2.000100 3.00 0.67
California Res Corp 0.0 $135.000000 9.00 15.00
Coca Cola European Partners (CCEP) 0.0 $34k 890.00 37.69
Windtree Therapeutics 0.0 $23.000000 20.00 1.15
Twilio Inc cl a (TWLO) 0.0 $577.000000 20.00 28.85
Fortive (FTV) 0.0 $30k 493.00 60.22
Cardtronics Plc Shs Cl A 0.0 $10k 218.00 46.75
Aim Sector Fds Invesco Van Kamp Cl La mutual fund 0.0 $16k 444.00 36.62
Jp Morgan Tr Ii Small Cap Growth Slct mutual fund 0.0 $8.0k 532.00 15.08
Koninklijke Ahold Delhaize Nv (ADRNY) 0.0 $4.6k 214.00 21.44
Dell Technologies Inc Class V equity 0.0 $24k 374.00 64.08
Virtus Opportunities Tr emrg mkts opty i (HIEMX) 0.0 $6.9k 676.00 10.23
Advansix (ASIX) 0.0 $10k 371.00 27.32
Versum Matls 0.0 $6.2k 202.00 30.60
Trilogy Metals (TMQ) 0.0 $6.999600 12.00 0.58
Ilg 0.0 $21.000000 1.00 21.00
Wasatch Core Grwth mf (WGROX) 0.0 $8.3k 136.00 60.69
Alcoa (AA) 0.0 $2.1k 61.00 34.39
Arconic 0.0 $4.8k 183.00 26.34
Causeway Emerging Markets Fund 0.0 $13k 1.1k 11.86
Adient (ADNT) 0.0 $22k 298.00 72.67
Yum China Holdings (YUMC) 0.0 $2.1k 79.00 27.20
L3 Technologies 0.0 $2.0k 12.00 165.25
Sba Communications Corp (SBAC) 0.0 $12k 100.00 120.37
Cti Biopharma 0.0 $84.000000 20.00 4.20
Generation Next Franchise Brands 0.0 $367.000000 400.00 0.92
Heroes Inc Com Stk 0.0 $0 8.00 0.00
Westwood Income Opportun-i fund 0.0 $0 0 0.00
Blackrock Large Cap Growth-c 0.0 $19k 1.5k 12.35
Welbilt 0.0 $20k 1.0k 19.63
Harris Assoc Invt Tr oakmrk fd inst (OANIX) 0.0 $4.1k 166.00 24.84
Advisors Disciplined Trust 1423 Steelpath Mlp And Income Portfolio Series 2015-2 0.0 $22k 3.4k 6.37
Baron Emerging Markets Fund (BEXFX) 0.0 $26k 2.1k 12.37
Blackrock Basic Value Fund 0.0 $12k 559.00 22.25
Blackrock Capital Appreciation Fund 0.0 $18k 962.00 18.69
Blackrock Emerging Markets Fund (MDDCX) 0.0 $1.5k 80.00 18.43
Blackrock Emerging Markets Fund 0.0 $13k 846.00 15.65
Blackrock Global Smallcap Fund 0.0 $1.2k 52.00 23.71
Blackrock International Fund 0.0 $11k 835.00 13.69
Blackrock Small Cap Growth Fund Ii 0.0 $9.5k 904.00 10.55
Blackrock Value Opportunities Fund 0.0 $3.2k 95.00 33.76
Blackrock Value Opportunities Fund 0.0 $5.7k 224.00 25.28
Calvert International Equity Fund 0.0 $18k 1.1k 15.58
Cavanal Hill Opportunistic Fund 0.0 $9.5k 644.00 14.75
Columbia Acorn Fund (CRBRX) 0.0 $14k 818.00 17.01
Doubleline Low Duration Emerging Markets Fixed Income Fund 0.0 $0 0 0.00
Dunham Monthly Distribution Fund 0.0 $11k 295.00 35.44
Eaton Vance Worldwide Health Sciences Fund 0.0 $48k 4.8k 10.11
Fidelity Freedom 2035 Fund (FFTHX) 0.0 $700.000000 50.00 14.00
Franklin Midcap Value Fund 0.0 $9.4k 594.00 15.84
Goldman Sachs Global Income Fund 0.0 $6.2k 505.00 12.20
Good Harbor Tactical Core Fund 0.0 $53k 5.4k 9.74
Guggenheim Directional Allocation Fund 0.0 $31k 2.2k 14.13
James Alpha Global Real Estate Investments Portfolio 0.0 $869.001800 47.00 18.49
Jpmorgan Growth Advantage Fund 0.0 $49k 3.3k 14.96
Jpmorgan Intrepid America Fund 0.0 $23k 594.00 39.14
Jpmorgan Intrepid Growth Fund 0.0 $37k 776.00 47.41
Mainstay Icap Select Equity Fund 0.0 $9.1k 237.00 38.48
Mfs New Discovery Fund 0.0 $6.2k 224.00 27.70
Neuberger Berman Real Estate Fund 0.0 $0 0 0.00
Nuveen Nwq Global Equity Income Fund (NQGAX) 0.0 $1.1k 42.00 26.55
Pioneer Emerging Markets Fund 0.0 $13.000000 1.00 13.00
Principal High Yield Fund 0.0 $82.999400 11.00 7.55
Rydex Series Funds - Government Long Bond 1.2x Strategy Fund 0.0 $14k 275.00 50.57
Tcw Relative Value Dividend Appreciation Fund 0.0 $23k 1.2k 19.09
Victory Fund For Income 0.0 $30k 3.2k 9.33
Victory Incore Fund For Income (VFFIX) 0.0 $44k 4.7k 9.33
Victory Portfolios Global Nat Res Y 0.0 $6.8k 283.00 24.11
Wells Fargo Small Cap Value Fund 0.0 $1.6k 70.00 22.80
Western Asset Core Bond Fund 0.0 $24k 1.9k 12.42