Massmutual Trust

Massmutual Trust as of Sept. 30, 2014

Portfolio Holdings for Massmutual Trust

Massmutual Trust holds 833 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Johnson Controls 4.2 $21M 474k 44.00
Vanguard Emerging Markets ETF (VWO) 3.6 $18M 432k 41.71
Pimco Etf Tr 0-5 high yield (HYS) 3.4 $17M 162k 103.65
Vanguard REIT ETF (VNQ) 3.3 $16M 229k 71.85
Powershares Senior Loan Portfo mf 3.1 $16M 648k 24.28
iShares S&P MidCap 400 Index (IJH) 2.4 $12M 90k 136.74
Apple (AAPL) 1.9 $9.7M 96k 100.75
iShares MSCI EAFE Index Fund (EFA) 1.8 $9.0M 140k 64.12
Vanguard Europe Pacific ETF (VEA) 1.6 $8.3M 208k 39.75
JPMorgan Chase & Co. (JPM) 1.3 $6.7M 112k 60.24
iShares S&P 500 Index (IVV) 1.3 $6.5M 33k 198.26
Berkshire Hathaway (BRK.B) 1.3 $6.4M 47k 138.14
Microsoft Corporation (MSFT) 1.2 $6.1M 132k 46.36
Wells Fargo & Company (WFC) 1.2 $6.1M 118k 51.87
Johnson & Johnson (JNJ) 1.2 $6.0M 57k 106.59
Gilead Sciences (GILD) 1.2 $6.0M 57k 106.45
General Electric Company 1.2 $5.8M 228k 25.62
Pepsi (PEP) 1.1 $5.3M 57k 93.09
Vanguard Mid-Cap Value ETF (VOE) 1.1 $5.3M 63k 84.90
iShares MSCI Emerging Markets Indx (EEM) 1.0 $5.2M 126k 41.56
Google 0.9 $4.7M 8.0k 588.41
Exxon Mobil Corporation (XOM) 0.9 $4.7M 50k 94.05
iShares MSCI Japan Index 0.9 $4.7M 399k 11.77
MasterCard Incorporated (MA) 0.9 $4.6M 62k 73.92
Vanguard Small-Cap Growth ETF (VBK) 0.9 $4.6M 38k 120.35
iShares S&P SmallCap 600 Index (IJR) 0.8 $4.3M 41k 104.30
iShares Russell 2000 Value Index (IWN) 0.8 $4.2M 45k 93.56
Vanguard Mid-Cap Growth ETF (VOT) 0.8 $4.2M 44k 96.28
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.8 $4.0M 83k 48.50
Procter & Gamble Company (PG) 0.7 $3.7M 44k 83.74
Bank of America Corporation (BAC) 0.7 $3.6M 211k 17.05
Chevron Corporation (CVX) 0.7 $3.5M 30k 119.32
iShares MSCI EMU Index (EZU) 0.7 $3.5M 90k 38.50
Intel Corporation (INTC) 0.7 $3.4M 99k 34.82
SPDR S&P International Small Cap (GWX) 0.7 $3.4M 105k 32.69
CarMax (KMX) 0.7 $3.4M 72k 46.45
Schlumberger (SLB) 0.7 $3.4M 33k 101.69
Novo Nordisk A/S (NVO) 0.7 $3.4M 71k 47.62
Lowe's Companies (LOW) 0.7 $3.3M 63k 52.92
Oracle Corporation (ORCL) 0.7 $3.3M 87k 38.28
Qualcomm (QCOM) 0.7 $3.3M 44k 74.77
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.7 $3.3M 53k 61.32
Coca-Cola Company (KO) 0.6 $3.2M 76k 42.66
Novartis (NVS) 0.6 $3.2M 34k 94.13
Abbott Laboratories (ABT) 0.6 $3.2M 76k 41.59
United Technologies Corporation 0.6 $3.0M 28k 105.60
Google Inc Class C 0.6 $2.9M 5.0k 577.36
Discover Financial Services (DFS) 0.5 $2.7M 42k 64.39
Paychex (PAYX) 0.5 $2.7M 60k 44.20
McDonald's Corporation (MCD) 0.5 $2.6M 27k 94.81
Danaher Corporation (DHR) 0.5 $2.6M 34k 75.98
BlackRock (BLK) 0.5 $2.5M 7.6k 328.32
Vanguard Short-Term Bond ETF (BSV) 0.5 $2.5M 31k 80.07
Goldman Sachs (GS) 0.5 $2.4M 13k 183.57
O'reilly Automotive (ORLY) 0.5 $2.4M 16k 150.36
Home Depot (HD) 0.5 $2.4M 26k 91.74
3M Company (MMM) 0.5 $2.3M 17k 141.68
CVS Caremark Corporation (CVS) 0.5 $2.3M 29k 79.59
Abbvie (ABBV) 0.5 $2.3M 40k 57.76
eBay (EBAY) 0.5 $2.3M 40k 56.63
Microchip Technology (MCHP) 0.4 $2.2M 47k 47.23
Lincoln National Corporation (LNC) 0.4 $2.1M 40k 53.58
Pfizer (PFE) 0.4 $2.2M 73k 29.57
Amgen (AMGN) 0.4 $2.2M 15k 140.46
SPDR S&P Emerging Markets Small Cap (EWX) 0.4 $2.2M 46k 47.98
American Express Company (AXP) 0.4 $2.1M 24k 87.54
General Dynamics Corporation (GD) 0.4 $2.1M 17k 127.09
Cme (CME) 0.4 $2.1M 26k 79.95
Market Vectors Short Municipal Index ETF 0.4 $2.1M 117k 17.65
Cisco Systems (CSCO) 0.4 $2.0M 81k 25.17
Honeywell International (HON) 0.4 $2.0M 22k 93.12
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.4 $2.0M 18k 109.31
Merck & Co (MRK) 0.4 $1.9M 32k 59.28
National-Oilwell Var 0.3 $1.7M 23k 76.10
Philip Morris International (PM) 0.3 $1.7M 21k 83.40
Ameriprise Financial (AMP) 0.3 $1.7M 14k 123.38
Consumer Discretionary SPDR (XLY) 0.3 $1.6M 25k 66.69
Express Scripts Holding 0.3 $1.7M 24k 70.63
Capital One Financial (COF) 0.3 $1.6M 20k 81.62
Utilities SPDR (XLU) 0.3 $1.6M 38k 42.09
Biogen Idec (BIIB) 0.3 $1.6M 4.8k 330.81
Kayne Anderson MLP Investment (KYN) 0.3 $1.6M 39k 40.84
At&t (T) 0.3 $1.5M 42k 35.24
International Paper Company (IP) 0.3 $1.5M 31k 47.74
Verizon Communications (VZ) 0.3 $1.5M 30k 49.99
Facebook Inc cl a (META) 0.3 $1.4M 18k 79.04
International Business Machines (IBM) 0.3 $1.4M 7.3k 189.83
Amazon (AMZN) 0.3 $1.4M 4.4k 322.44
Old Dominion Freight Line (ODFL) 0.3 $1.4M 20k 70.64
iShares Dow Jones US Tele (IYZ) 0.3 $1.4M 48k 29.95
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $1.4M 13k 109.67
Reinsurance Grp Of Amerpfd 6.2 p 0.3 $1.4M 52k 27.51
Ishares msci uk 0.3 $1.4M 74k 19.38
Wal-Mart Stores (WMT) 0.3 $1.3M 18k 76.47
EMC Corporation 0.3 $1.3M 46k 29.26
Expeditors International of Washington (EXPD) 0.3 $1.3M 32k 40.58
Apache Corporation 0.3 $1.3M 14k 93.87
Morgan Stanley (MS) 0.3 $1.3M 38k 34.57
Target Corporation (TGT) 0.3 $1.3M 21k 62.68
MetLife (MET) 0.3 $1.3M 25k 53.72
Celgene Corporation 0.3 $1.3M 14k 94.78
Occidental Petroleum Corporation (OXY) 0.2 $1.3M 13k 96.15
Raytheon Company 0.2 $1.2M 12k 101.62
Hess (HES) 0.2 $1.2M 13k 94.32
Nextera Energy (NEE) 0.2 $1.2M 13k 93.88
EOG Resources (EOG) 0.2 $1.2M 12k 99.02
Micron Technology (MU) 0.2 $1.2M 36k 34.26
Pnc Financial Services Group 0.2 $1.2M 45k 27.31
Charles Schwab Corporation (SCHW) 0.2 $1.2M 40k 29.39
Alliance Data Systems Corporation (BFH) 0.2 $1.2M 4.8k 248.27
Precision Castparts 0.2 $1.2M 4.9k 236.88
Rockwell Automation (ROK) 0.2 $1.2M 11k 109.88
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.2 $1.2M 38k 30.69
Ross Stores (ROST) 0.2 $1.1M 14k 75.58
Emerson Electric (EMR) 0.2 $1.1M 17k 62.58
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.2 $1.1M 10k 110.25
Ralph Lauren Corp (RL) 0.2 $1.1M 6.8k 164.73
Fiserv (FI) 0.2 $1.1M 16k 64.64
HCP 0.2 $1.1M 27k 39.71
Pitney Bowes Nt 6.7% preferred stocks (PBI.PB) 0.2 $1.1M 41k 25.91
Stryker Corporation (SYK) 0.2 $1.0M 13k 80.75
Roper Industries (ROP) 0.2 $1.0M 6.9k 146.29
United States Cellular Corp 0.2 $1.0M 41k 25.30
AFLAC Incorporated (AFL) 0.2 $958k 16k 58.25
Alcoa 0.2 $978k 61k 16.09
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.2 $972k 13k 73.52
Energy Select Sector SPDR (XLE) 0.2 $967k 11k 90.62
Public Storage 0.2 $943k 36k 26.22
Cabot Oil & Gas Corporation (CTRA) 0.2 $889k 27k 32.69
Dominion Resources (D) 0.2 $907k 13k 69.09
Praxair 0.2 $884k 6.9k 129.00
Boston Beer Company (SAM) 0.2 $925k 4.2k 221.76
Ishares Trust Barclays (GNMA) 0.2 $913k 18k 49.96
Mondelez Int (MDLZ) 0.2 $921k 27k 34.27
Wells Fargo 5.85% public 0.2 $834k 33k 25.63
BP (BP) 0.2 $785k 18k 43.95
Dick's Sporting Goods (DKS) 0.2 $809k 18k 43.88
Spectra Energy 0.2 $814k 21k 39.26
Marsh & McLennan Companies (MMC) 0.2 $812k 16k 52.34
iShares Russell 2000 Index (IWM) 0.2 $784k 7.2k 109.35
Metlife Inc. 6.5% Pfd Non-cumu p 0.2 $819k 32k 25.62
Ecolab (ECL) 0.1 $764k 6.7k 114.83
E.I. du Pont de Nemours & Company 0.1 $730k 10k 71.76
ConocoPhillips (COP) 0.1 $751k 9.8k 76.52
Cintas Corporation (CTAS) 0.1 $739k 11k 70.59
Ansys (ANSS) 0.1 $705k 9.3k 75.67
ResMed (RMD) 0.1 $729k 15k 49.27
Genuine Parts Company (GPC) 0.1 $703k 8.0k 87.71
Polaris Industries (PII) 0.1 $679k 4.5k 149.79
V.F. Corporation (VFC) 0.1 $703k 11k 66.03
Dow Chemical Company 0.1 $687k 13k 52.44
Vanguard Mid-Cap ETF (VO) 0.1 $685k 5.8k 117.31
D Qwest Corp 7.375%, 6/1/51 pfddom 0.1 $705k 27k 26.02
Nextera Energy Capital 5.7% Pf p 0.1 $692k 29k 24.15
United Parcel Service (UPS) 0.1 $643k 6.5k 98.29
Medtronic 0.1 $636k 10k 61.95
Timken Company (TKR) 0.1 $632k 15k 42.39
Altria (MO) 0.1 $646k 14k 45.94
Southern Company (SO) 0.1 $631k 14k 43.65
Zions Bancorporation (ZION) 0.1 $667k 23k 29.06
Materials SPDR (XLB) 0.1 $678k 14k 49.59
Consumer Staples Select Sect. SPDR (XLP) 0.1 $633k 14k 45.11
PowerShares Water Resources 0.1 $654k 27k 24.61
Timkensteel (MTUS) 0.1 $659k 14k 46.49
U.S. Bancorp (USB) 0.1 $581k 14k 41.83
Waste Management (WM) 0.1 $592k 12k 47.53
SYSCO Corporation (SYY) 0.1 $597k 16k 37.95
Trimble Navigation (TRMB) 0.1 $591k 19k 30.50
Stericycle (SRCL) 0.1 $610k 5.2k 116.56
Starbucks Corporation (SBUX) 0.1 $585k 7.7k 75.46
Industrial SPDR (XLI) 0.1 $601k 11k 53.15
Cimarex Energy 0.1 $594k 4.7k 126.53
Vanguard Small-Cap ETF (VB) 0.1 $619k 5.6k 110.63
Compass Minerals International (CMP) 0.1 $529k 6.3k 84.28
Spdr S&p 500 Etf (SPY) 0.1 $565k 2.9k 197.02
Kinder Morgan Management 0.1 $561k 6.0k 94.15
Energizer Holdings 0.1 $561k 4.6k 123.21
F5 Networks (FFIV) 0.1 $528k 4.5k 118.74
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $544k 12k 46.07
Chubb Corporation 0.1 $525k 5.8k 91.08
Range Resources (RRC) 0.1 $499k 7.4k 67.81
Walt Disney Company (DIS) 0.1 $520k 5.8k 89.03
Gartner (IT) 0.1 $480k 6.5k 73.47
Markel Corporation (MKL) 0.1 $486k 764.00 636.15
Westar Energy 0.1 $515k 15k 34.12
Unilever (UL) 0.1 $494k 12k 41.90
Church & Dwight (CHD) 0.1 $483k 6.9k 70.16
Market Vectors Agribusiness 0.1 $486k 9.2k 52.89
iShares MSCI Canada Index (EWC) 0.1 $509k 17k 30.69
PowerShares Build America Bond Portfolio 0.1 $501k 17k 29.65
Us Bancorp 6.5% Pfd preferred 0.1 $507k 18k 28.68
Qwest Corp p 0.1 $526k 21k 25.16
Costco Wholesale Corporation (COST) 0.1 $455k 3.6k 125.32
Verisign (VRSN) 0.1 $475k 8.6k 55.12
Xerox Corporation 0.1 $450k 34k 13.23
ConAgra Foods (CAG) 0.1 $465k 14k 33.04
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $474k 4.0k 118.22
Kraft Foods 0.1 $448k 7.9k 56.40
Reinsurance Group of America (RGA) 0.1 $396k 4.9k 80.13
Teradata Corporation (TDC) 0.1 $402k 9.6k 41.92
AmerisourceBergen (COR) 0.1 $403k 5.2k 77.30
Rockwell Collins 0.1 $426k 5.4k 78.50
Sigma-Aldrich Corporation 0.1 $389k 2.9k 136.01
Agilent Technologies Inc C ommon (A) 0.1 $419k 7.4k 56.98
Ca 0.1 $406k 15k 27.94
Fifth Third Ban (FITB) 0.1 $405k 20k 20.02
Rackspace Hosting 0.1 $401k 12k 32.55
IQ Hedge Multi-Strategy Tracker (QAI) 0.1 $414k 14k 29.67
Global X Fds equity (NORW) 0.1 $378k 15k 24.82
State Street Corporation (STT) 0.1 $358k 4.9k 73.61
Nasdaq Omx (NDAQ) 0.1 $371k 8.8k 42.42
AGL Resources 0.1 $337k 6.6k 51.34
Cummins (CMI) 0.1 $338k 2.6k 131.98
BB&T Corporation 0.1 $377k 10k 37.21
Jacobs Engineering 0.1 $339k 6.9k 48.82
Henry Schein (HSIC) 0.1 $343k 2.9k 116.47
Actuant Corporation 0.1 $332k 11k 30.52
Ametek (AME) 0.1 $365k 7.3k 50.21
iShares Gold Trust 0.1 $335k 29k 11.70
Technology SPDR (XLK) 0.1 $331k 8.3k 39.90
iShares MSCI Switzerland Index Fund (EWL) 0.1 $355k 11k 32.51
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.1 $372k 14k 27.44
Allstate Corp Pfd 6.625% Cal 0.1 $365k 14k 25.60
Union Pacific Corporation (UNP) 0.1 $323k 3.0k 108.42
Waters Corporation (WAT) 0.1 $318k 3.2k 99.12
CareFusion Corporation 0.1 $313k 6.9k 45.25
Ford Motor Company (F) 0.1 $286k 19k 14.79
Zimmer Holdings (ZBH) 0.1 $311k 3.1k 100.55
Oshkosh Corporation (OSK) 0.1 $322k 7.3k 44.15
CARBO Ceramics 0.1 $303k 5.1k 59.23
Synchronoss Technologies 0.1 $293k 6.4k 45.78
Citigroup (C) 0.1 $311k 6.0k 51.82
Ishares Tr fltg rate nt (FLOT) 0.1 $306k 6.0k 50.83
Comerica Incorporated (CMA) 0.1 $276k 5.5k 49.86
PAREXEL International Corporation 0.1 $268k 4.3k 63.09
Valero Energy Corporation (VLO) 0.1 $238k 5.1k 46.27
iShares Russell 1000 Value Index (IWD) 0.1 $239k 2.4k 100.09
Illinois Tool Works (ITW) 0.1 $270k 3.2k 84.42
PPL Corporation (PPL) 0.1 $268k 8.2k 32.84
Pioneer Natural Resources 0.1 $234k 1.2k 196.97
Community Health Systems (CYH) 0.1 $274k 5.0k 54.79
First Financial Bankshares (FFIN) 0.1 $243k 8.8k 27.79
iShares Russell 1000 Growth Index (IWF) 0.1 $268k 2.9k 91.63
Vanguard Dividend Appreciation ETF (VIG) 0.1 $235k 3.1k 76.95
Vanguard Total Bond Market ETF (BND) 0.1 $249k 3.0k 81.93
Goldman Sachs Group Inc 6.125% preferred 0.1 $254k 9.8k 25.97
Chambers Str Pptys 0.1 $248k 33k 7.53
Suntrust Banks Inc $1.00 Par Cmn 0.0 $186k 4.9k 38.03
Caterpillar (CAT) 0.0 $211k 2.1k 99.03
Diebold Incorporated 0.0 $186k 5.3k 35.32
Automatic Data Processing (ADP) 0.0 $192k 2.3k 83.08
Boeing Company (BA) 0.0 $177k 1.4k 127.38
Unum (UNM) 0.0 $199k 5.8k 34.38
Cadence Design Systems (CDNS) 0.0 $192k 11k 17.21
Air Products & Chemicals (APD) 0.0 $223k 1.7k 130.18
Horace Mann Educators Corporation (HMN) 0.0 $191k 6.7k 28.51
Walgreen Company 0.0 $176k 3.0k 59.27
Exelon Corporation (EXC) 0.0 $180k 5.3k 34.09
Visa (V) 0.0 $177k 830.00 213.37
Xcel Energy (XEL) 0.0 $188k 6.2k 30.40
MKS Instruments (MKSI) 0.0 $213k 6.4k 33.38
Lithia Motors (LAD) 0.0 $179k 2.4k 75.69
Hexcel Corporation (HXL) 0.0 $222k 5.6k 39.70
SPDR S&P MidCap 400 ETF (MDY) 0.0 $192k 769.00 249.32
Vanguard Small-Cap Value ETF (VBR) 0.0 $186k 1.9k 99.74
Public Storage 0.0 $186k 7.2k 25.69
Vantiv Inc Cl A 0.0 $178k 5.8k 30.90
Duke Energy (DUK) 0.0 $213k 2.9k 74.77
Fi Enhanced Global High Yield 0.0 $217k 1.8k 122.49
Cullen Frost Bankers Inc Pfd-a 0.0 $220k 9.4k 23.50
Vodafone Group New Adr F (VOD) 0.0 $220k 6.7k 32.89
Comcast Corporation (CMCSA) 0.0 $166k 3.1k 53.78
Portland General Electric Company (POR) 0.0 $165k 5.2k 32.12
Corning Incorporated (GLW) 0.0 $144k 7.5k 19.34
People's United Financial 0.0 $162k 11k 14.47
Martin Marietta Materials (MLM) 0.0 $150k 1.2k 128.94
American Eagle Outfitters (AEO) 0.0 $157k 11k 14.52
Charles River Laboratories (CRL) 0.0 $126k 2.1k 59.74
Interpublic Group of Companies (IPG) 0.0 $154k 8.4k 18.32
Manpower (MAN) 0.0 $140k 2.0k 70.10
Applied Materials (AMAT) 0.0 $171k 7.9k 21.61
TCF Financial Corporation 0.0 $156k 10k 15.53
Ultimate Software 0.0 $132k 935.00 141.51
Darling International (DAR) 0.0 $173k 9.4k 18.32
Silgan Holdings (SLGN) 0.0 $131k 2.8k 47.00
Altera Corporation 0.0 $173k 4.8k 35.78
Belden (BDC) 0.0 $154k 2.4k 64.02
F.N.B. Corporation (FNB) 0.0 $156k 13k 11.99
Heartland Payment Systems 0.0 $165k 3.5k 47.72
Kforce (KFRC) 0.0 $158k 8.0k 19.57
National Penn Bancshares 0.0 $126k 13k 9.71
Carpenter Technology Corporation (CRS) 0.0 $130k 2.9k 45.15
iShares Russell 2000 Growth Index (IWO) 0.0 $153k 1.2k 129.69
WisdomTree Investments (WT) 0.0 $134k 12k 11.38
Hsbc Usa Inc. New Prf. G p 0.0 $136k 5.9k 22.97
Us Bancorp 0.0 $155k 5.8k 26.99
Ubs Ag London Brh growth russ l 0.0 $156k 3.0k 51.38
Boise Cascade (BCC) 0.0 $164k 5.5k 30.14
Fi Enhanced Europe 50 Etn 0.0 $156k 1.3k 118.17
Owens Corning (OC) 0.0 $113k 3.6k 31.75
M&T Bank Corporation (MTB) 0.0 $86k 700.00 123.29
Clean Harbors (CLH) 0.0 $103k 1.9k 53.92
Bristol Myers Squibb (BMY) 0.0 $105k 2.0k 51.18
Autodesk (ADSK) 0.0 $120k 2.2k 55.10
Cerner Corporation 0.0 $83k 1.4k 59.57
Akamai Technologies (AKAM) 0.0 $100k 1.7k 59.80
Sotheby's 0.0 $105k 3.0k 35.72
Lockheed Martin Corporation (LMT) 0.0 $79k 433.00 182.78
Allstate Corporation (ALL) 0.0 $116k 1.9k 61.37
Colgate-Palmolive Company (CL) 0.0 $116k 1.8k 65.22
GlaxoSmithKline 0.0 $84k 1.8k 45.97
Nike (NKE) 0.0 $81k 903.00 89.20
American Electric Power Company (AEP) 0.0 $81k 1.6k 52.21
Gannett 0.0 $81k 2.7k 29.67
New York Community Ban 0.0 $119k 7.5k 15.87
Broadcom Corporation 0.0 $105k 2.6k 40.42
Cogent Communications (CCOI) 0.0 $116k 3.5k 33.61
InterNAP Network Services 0.0 $81k 12k 6.90
Kadant (KAI) 0.0 $111k 2.8k 39.05
Black Hills Corporation (BKH) 0.0 $85k 1.8k 47.88
Northwest Bancshares (NWBI) 0.0 $115k 9.5k 12.10
RF Micro Devices 0.0 $110k 9.5k 11.54
Red Robin Gourmet Burgers (RRGB) 0.0 $104k 1.8k 56.90
Trimas Corporation (TRS) 0.0 $104k 4.3k 24.33
Allegheny Technologies Incorporated (ATI) 0.0 $77k 2.1k 37.10
ExlService Holdings (EXLS) 0.0 $121k 5.0k 24.41
Healthsouth 0.0 $117k 3.2k 36.90
Alnylam Pharmaceuticals (ALNY) 0.0 $100k 1.3k 78.10
Towers Watson & Co 0.0 $103k 1.0k 99.50
iShares Russell Midcap Index Fund (IWR) 0.0 $85k 534.00 158.34
Financial Select Sector SPDR (XLF) 0.0 $91k 3.9k 23.17
iShares Dow Jones Select Dividend (DVY) 0.0 $79k 1.1k 73.86
iShares MSCI EAFE Value Index (EFV) 0.0 $82k 1.5k 54.67
iShares Russell Midcap Growth Idx. (IWP) 0.0 $80k 903.00 88.35
SPDR S&P Dividend (SDY) 0.0 $97k 1.3k 74.94
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $83k 2.1k 39.52
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $111k 11k 10.03
Kkr Financial Holdings 0.0 $112k 4.2k 26.68
Phillips 66 (PSX) 0.0 $91k 1.1k 81.31
Healthcare Tr Amer Inc cl a 0.0 $122k 11k 11.60
Seaworld Entertainment (PRKS) 0.0 $95k 5.0k 19.23
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.0 $89k 5.0k 17.88
Devon Energy Corporation (DVN) 0.0 $30k 437.00 68.18
FedEx Corporation (FDX) 0.0 $36k 220.00 161.45
Monsanto Company 0.0 $53k 474.00 112.51
Baxter International (BAX) 0.0 $43k 598.00 71.77
Eli Lilly & Co. (LLY) 0.0 $56k 870.00 64.85
Teva Pharmaceutical Industries (TEVA) 0.0 $40k 738.00 53.75
Pulte (PHM) 0.0 $39k 2.2k 17.66
Cullen/Frost Bankers (CFR) 0.0 $42k 551.00 76.51
DENTSPLY International 0.0 $26k 563.00 45.60
Kimberly-Clark Corporation (KMB) 0.0 $29k 272.00 107.57
PPG Industries (PPG) 0.0 $38k 194.00 196.74
PetSmart 0.0 $47k 669.00 70.09
T. Rowe Price (TROW) 0.0 $65k 833.00 78.40
Sherwin-Williams Company (SHW) 0.0 $66k 300.00 218.99
Travelers Companies (TRV) 0.0 $34k 361.00 93.94
AstraZeneca (AZN) 0.0 $48k 671.00 71.44
Thermo Fisher Scientific (TMO) 0.0 $42k 348.00 121.70
McKesson Corporation (MCK) 0.0 $65k 336.00 194.67
General Mills (GIS) 0.0 $38k 746.00 50.45
Halliburton Company (HAL) 0.0 $45k 697.00 64.51
Hewlett-Packard Company 0.0 $29k 823.00 35.47
Intuitive Surgical (ISRG) 0.0 $31k 66.00 461.82
Royal Dutch Shell 0.0 $58k 732.00 79.12
Sanofi-Aventis SA (SNY) 0.0 $30k 529.00 56.43
Freeport-McMoRan Copper & Gold (FCX) 0.0 $70k 2.1k 32.65
Sap (SAP) 0.0 $72k 994.00 72.16
Clorox Company (CLX) 0.0 $27k 285.00 96.04
Hershey Company (HSY) 0.0 $32k 340.00 95.43
Penn National Gaming (PENN) 0.0 $27k 2.4k 11.21
Iron Mountain Incorporated 0.0 $39k 1.2k 32.65
priceline.com Incorporated 0.0 $37k 32.00 1158.59
Juniper Networks (JNPR) 0.0 $72k 3.3k 22.15
Entergy Corporation (ETR) 0.0 $52k 673.00 77.33
Jones Lang LaSalle Incorporated (JLL) 0.0 $33k 260.00 126.34
Cliffs Natural Resources 0.0 $59k 5.7k 10.38
BHP Billiton (BHP) 0.0 $35k 588.00 58.88
DTE Energy Company (DTE) 0.0 $58k 761.00 76.08
OmniVision Technologies 0.0 $56k 2.1k 26.46
Rambus (RMBS) 0.0 $29k 2.3k 12.48
Integrys Energy 0.0 $26k 400.00 64.82
Siemens (SIEGY) 0.0 $53k 447.00 119.21
Basf Se (BASFY) 0.0 $34k 371.00 91.75
American International (AIG) 0.0 $26k 483.00 54.02
iShares Russell Midcap Value Index (IWS) 0.0 $62k 891.00 70.00
Oneok (OKE) 0.0 $66k 1.0k 65.55
SPDR KBW Bank (KBE) 0.0 $56k 1.8k 31.91
Medidata Solutions 0.0 $32k 730.00 44.29
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $32k 350.00 91.95
ProShares Short Russell2000 0.0 $35k 2.1k 17.18
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $39k 800.00 49.24
Vanguard Growth ETF (VUG) 0.0 $26k 261.00 99.67
Coca-cola Enterprises 0.0 $57k 1.3k 44.36
iShares Barclays TIPS Bond Fund (TIP) 0.0 $53k 475.00 112.07
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $26k 460.00 57.37
Ipath Dow Jones-aig Commodity (DJP) 0.0 $70k 2.0k 34.37
iShares MSCI EAFE Growth Index (EFG) 0.0 $40k 589.00 68.09
WisdomTree Emerging Markets Eq (DEM) 0.0 $38k 787.00 47.78
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $30k 2.1k 14.57
Nuveen Floating Rate Income Fund (JFR) 0.0 $28k 2.5k 11.29
WisdomTree Japan Total Dividend (DXJ) 0.0 $43k 819.00 52.32
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $38k 515.00 73.38
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $74k 5.2k 14.06
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $37k 2.8k 13.03
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $68k 5.0k 13.62
Goldman Sachs Floating Ser D P p (GS.PD) 0.0 $70k 3.5k 20.02
Deutsche Bk Cap Iii 7.6% P referred 0.0 $25k 913.00 27.72
Tennessee Valley Auth Parrs D p (TVC) 0.0 $28k 1.2k 23.91
Daimler 0.0 $57k 737.00 76.72
Flexshares Tr mornstar upstr (GUNR) 0.0 $69k 2.0k 34.40
Babson Cap Corporate Invs 0.0 $54k 3.5k 15.35
Us Silica Hldgs (SLCA) 0.0 $43k 687.00 62.51
Clearbridge Energy M 0.0 $58k 2.5k 23.04
Stanleyblack&decker5.75 p 0.0 $31k 1.3k 24.68
Bank Of New York Mellon 5.2% public 0.0 $29k 1.3k 23.05
State Street Corp 0.0 $29k 1.3k 22.99
First Tr Mlp & Energy Income 0.0 $60k 2.8k 21.37
Pimco Dynamic Credit Income other 0.0 $45k 2.0k 22.47
Nextera Energy 5.00% Ser J public 0.0 $43k 2.0k 21.53
Gen Elec Cap Corp Nt preferre 0.0 $32k 1.4k 23.06
Doubleline Income Solutions (DSL) 0.0 $35k 1.6k 21.65
Neuberger Berman Mlp Income (NML) 0.0 $69k 3.2k 21.67
Goldman Sachs Mlp Inc Opp 0.0 $44k 2.0k 21.74
United Financial Ban 0.0 $36k 2.8k 12.69
Sims Benchmark Iv Llc Unit 0.0 $50k 10.00 5000.00
Select Bk Finl 0.0 $53k 5.3k 10.00
Huntington Bancshares Incorporated (HBAN) 0.0 $11k 1.1k 9.73
Cognizant Technology Solutions (CTSH) 0.0 $1.7k 37.00 44.76
Time Warner Cable 0.0 $2.4k 17.00 143.47
Himax Technologies (HIMX) 0.0 $11k 1.0k 10.15
BHP Billiton 0.0 $722.000500 13.00 55.54
Time Warner 0.0 $8.0k 107.00 75.21
China Mobile 0.0 $763.999600 13.00 58.77
HSBC Holdings (HSBC) 0.0 $1.7k 34.00 50.88
ICICI Bank (IBN) 0.0 $637.999700 13.00 49.08
Taiwan Semiconductor Mfg (TSM) 0.0 $1.3k 63.00 20.17
Idearc 0.0 $0.997600 172.00 0.01
Western Union Company (WU) 0.0 $7.5k 465.00 16.04
PNC Financial Services (PNC) 0.0 $24k 285.00 85.58
Principal Financial (PFG) 0.0 $9.1k 174.00 52.47
Bank of New York Mellon Corporation (BK) 0.0 $13k 328.00 38.73
Northern Trust Corporation (NTRS) 0.0 $14k 200.00 68.03
SEI Investments Company (SEIC) 0.0 $5.4k 148.00 36.16
Affiliated Managers (AMG) 0.0 $9.0k 45.00 200.36
Equifax (EFX) 0.0 $6.7k 89.00 74.74
Moody's Corporation (MCO) 0.0 $0 0 0.00
IAC/InterActive 0.0 $1.8k 28.00 65.89
Via 0.0 $9.2k 119.00 76.94
Seattle Genetics 0.0 $930.000000 25.00 37.20
Regeneron Pharmaceuticals (REGN) 0.0 $7.6k 21.00 360.52
Health Care SPDR (XLV) 0.0 $6.4k 100.00 63.91
Comcast Corporation 0.0 $2.1k 40.00 53.50
HSN 0.0 $0 0 0.00
Norfolk Southern (NSC) 0.0 $19k 173.00 111.60
CBS Corporation 0.0 $5.4k 100.00 53.50
Hospira 0.0 $12k 235.00 52.03
Ameren Corporation (AEE) 0.0 $4.3k 112.00 38.33
Consolidated Edison (ED) 0.0 $11k 200.00 56.66
FirstEnergy (FE) 0.0 $5.9k 175.00 33.57
Cardinal Health (CAH) 0.0 $1.4k 19.00 74.89
Avon Products 0.0 $5.2k 410.00 12.60
Blackbaud (BLKB) 0.0 $5.2k 132.00 39.29
Coach 0.0 $12k 334.00 35.61
Copart (CPRT) 0.0 $2.9k 94.00 31.32
Edwards Lifesciences (EW) 0.0 $9.2k 90.00 102.16
Federated Investors (FHI) 0.0 $0 0 0.00
Franklin Resources (BEN) 0.0 $17k 312.00 54.61
Harsco Corporation (NVRI) 0.0 $1.1k 50.00 21.42
Hudson City Ban 0.0 $20k 2.1k 9.72
IDEXX Laboratories (IDXX) 0.0 $3.4k 29.00 117.83
J.B. Hunt Transport Services (JBHT) 0.0 $3.8k 51.00 74.06
LKQ Corporation (LKQ) 0.0 $7.9k 297.00 26.59
Leggett & Platt (LEG) 0.0 $8.7k 250.00 34.92
MeadWestva 0.0 $1.6k 40.00 40.95
NVIDIA Corporation (NVDA) 0.0 $8.7k 470.00 18.45
Newmont Mining Corporation (NEM) 0.0 $5.0k 219.00 23.05
Noble Energy 0.0 $6.5k 95.00 68.36
Northrop Grumman Corporation (NOC) 0.0 $14k 105.00 131.76
Nucor Corporation (NUE) 0.0 $11k 195.00 54.28
Solera Holdings 0.0 $2.6k 46.00 56.37
Valspar Corporation 0.0 $4.0k 50.00 79.00
W.W. Grainger (GWW) 0.0 $5.5k 22.00 251.64
Molson Coors Brewing Company (TAP) 0.0 $15k 195.00 74.44
Airgas 0.0 $3.1k 28.00 110.64
Granite Construction (GVA) 0.0 $6.4k 200.00 31.81
Harris Corporation 0.0 $8.4k 127.00 66.40
Nordstrom (JWN) 0.0 $14k 203.00 68.37
Harley-Davidson (HOG) 0.0 $6.1k 105.00 58.20
Vulcan Materials Company (VMC) 0.0 $3.5k 58.00 60.22
Pall Corporation 0.0 $7.0k 84.00 83.70
Newell Rubbermaid (NWL) 0.0 $6.1k 177.00 34.41
Western Digital (WDC) 0.0 $12k 118.00 97.32
Laboratory Corp. of America Holdings 0.0 $20k 200.00 101.75
Las Vegas Sands (LVS) 0.0 $18k 281.00 62.21
Foot Locker (FL) 0.0 $8.1k 145.00 55.65
Vishay Intertechnology (VSH) 0.0 $1.8k 123.00 14.29
Xilinx 0.0 $3.6k 86.00 42.35
Mettler-Toledo International (MTD) 0.0 $9.7k 38.00 256.13
Invacare Corporation 0.0 $0 0 0.00
BancorpSouth 0.0 $2.0k 100.00 20.14
Eastman Chemical Company (EMN) 0.0 $1.2k 15.00 80.87
Life Time Fitness 0.0 $0 0 0.00
Campbell Soup Company (CPB) 0.0 $5.5k 128.00 42.73
CenturyLink 0.0 $2.2k 53.00 40.89
Kroger (KR) 0.0 $9.2k 176.00 52.00
Mylan 0.0 $2.0k 44.00 45.50
Aetna 0.0 $7.5k 93.00 81.00
Becton, Dickinson and (BDX) 0.0 $8.1k 71.00 113.82
Helmerich & Payne (HP) 0.0 $9.3k 95.00 97.87
Yum! Brands (YUM) 0.0 $16k 221.00 71.98
NiSource (NI) 0.0 $16k 397.00 40.98
Lancaster Colony (LANC) 0.0 $7.5k 88.00 85.28
Aegon 0.0 $6.1k 747.00 8.22
Allergan 0.0 $19k 106.00 178.19
Anadarko Petroleum Corporation 0.0 $5.1k 50.00 101.44
Baker Hughes Incorporated 0.0 $13k 200.00 65.06
Cemex SAB de CV (CX) 0.0 $4.7k 358.00 13.04
CIGNA Corporation 0.0 $1.5k 16.00 90.69
Deere & Company (DE) 0.0 $23k 275.00 81.99
Diageo (DEO) 0.0 $7.7k 67.00 115.40
Fluor Corporation (FLR) 0.0 $20k 300.00 66.79
Honda Motor (HMC) 0.0 $823.000800 24.00 34.29
Macy's (M) 0.0 $582.000000 10.00 58.20
NCR Corporation (VYX) 0.0 $6.7k 200.00 33.41
Parker-Hannifin Corporation (PH) 0.0 $7.8k 68.00 114.15
Royal Dutch Shell 0.0 $23k 297.00 76.13
Texas Instruments Incorporated (TXN) 0.0 $8.4k 177.00 47.69
Unilever 0.0 $5.1k 128.00 39.68
UnitedHealth (UNH) 0.0 $21k 248.00 86.25
WellPoint 0.0 $8.4k 70.00 119.61
Total (TTE) 0.0 $14k 224.00 64.45
Canadian Natural Resources (CNQ) 0.0 $4.4k 114.00 38.84
PG&E Corporation (PCG) 0.0 $25k 550.00 45.04
TJX Companies (TJX) 0.0 $8.6k 146.00 59.17
Murphy Oil Corporation (MUR) 0.0 $23k 400.00 56.91
Anheuser-Busch InBev NV (BUD) 0.0 $10k 94.00 110.85
Forest City Enterprises 0.0 $3.6k 184.00 19.56
ITC Holdings 0.0 $14k 389.00 35.63
Marriott International (MAR) 0.0 $16k 226.00 69.90
International Speedway Corporation 0.0 $316.000000 10.00 31.60
Abercrombie & Fitch (ANF) 0.0 $15k 420.00 36.34
Prudential Financial (PRU) 0.0 $11k 122.00 87.94
Kellogg Company (K) 0.0 $16k 256.00 61.60
Dollar Tree (DLTR) 0.0 $17k 300.00 56.07
FactSet Research Systems (FDS) 0.0 $8.6k 71.00 121.54
Encore Capital (ECPG) 0.0 $222.000000 5.00 44.40
Dover Motorsports 0.0 $27.999600 12.00 2.33
International Speedway Corporation 0.0 $3.2k 100.00 32.40
AutoZone (AZO) 0.0 $22k 43.00 509.65
Balchem Corporation (BCPC) 0.0 $17k 300.00 56.57
Discovery Communications 0.0 $3.7k 98.00 37.28
FLIR Systems 0.0 $3.5k 113.00 31.34
Janus Capital 0.0 $2.2k 151.00 14.54
Dover Corporation (DOV) 0.0 $9.6k 120.00 80.33
Theravance 0.0 $0 0 0.00
Frontier Communications 0.0 $949.992800 146.00 6.51
Public Service Enterprise (PEG) 0.0 $17k 445.00 37.24
Aptar (ATR) 0.0 $4.2k 70.00 60.70
City National Corporation 0.0 $5.3k 70.00 75.67
Fastenal Company (FAST) 0.0 $4.8k 106.00 44.90
IDEX Corporation (IEX) 0.0 $6.1k 84.00 72.37
Paccar (PCAR) 0.0 $0 0 0.00
Quicksilver Resources 0.0 $194.995100 323.00 0.60
Varian Medical Systems 0.0 $3.1k 39.00 80.13
Gra (GGG) 0.0 $4.3k 59.00 72.98
Pioneer Floating Rate Trust (PHD) 0.0 $24k 2.0k 11.75
MercadoLibre (MELI) 0.0 $11k 101.00 108.65
Aaron's 0.0 $2.3k 94.00 24.32
Sears Holdings Corporation 0.0 $4.0k 157.00 25.23
Marathon Oil Corporation (MRO) 0.0 $22k 587.00 37.59
HCC Insurance Holdings 0.0 $8.3k 172.00 48.29
Umpqua Holdings Corporation 0.0 $4.1k 247.00 16.47
Toyota Motor Corporation (TM) 0.0 $588.000000 5.00 117.60
Carlisle Companies (CSL) 0.0 $6.4k 79.00 80.38
Fair Isaac Corporation (FICO) 0.0 $5.8k 105.00 55.10
SPDR Gold Trust (GLD) 0.0 $12k 105.00 116.21
Hertz Global Holdings 0.0 $19k 727.00 25.39
Take-Two Interactive Software (TTWO) 0.0 $1.4k 60.00 23.07
Delta Air Lines (DAL) 0.0 $11k 314.00 36.15
Yahoo! 0.0 $14k 335.00 40.75
Rite Aid Corporation 0.0 $11k 2.3k 4.84
iShares NASDAQ Biotechnology Index (IBB) 0.0 $6.8k 25.00 273.64
Brinker International (EAT) 0.0 $11k 211.00 50.79
SBA Communications Corporation 0.0 $11k 100.00 110.90
Estee Lauder Companies (EL) 0.0 $5.2k 69.00 74.72
Mead Johnson Nutrition 0.0 $6.1k 63.00 96.22
salesforce (CRM) 0.0 $14k 237.00 57.53
Illumina (ILMN) 0.0 $4.9k 30.00 163.93
Equinix 0.0 $1.1k 5.00 212.40
Baidu (BIDU) 0.0 $3.3k 15.00 218.20
ATP Oil & Gas Corporation 0.0 $0.999000 54.00 0.02
Edison International (EIX) 0.0 $5.6k 100.00 55.92
Kelly Services (KELYA) 0.0 $0 0 0.00
Key (KEY) 0.0 $22k 1.6k 13.33
Microsemi Corporation 0.0 $508.000000 20.00 25.40
Owens-Illinois 0.0 $0 0 0.00
Select Comfort 0.0 $335.000000 16.00 20.94
Alaska Air (ALK) 0.0 $1.6k 37.00 43.54
Lam Research Corporation (LRCX) 0.0 $4.3k 58.00 74.71
Universal Display Corporation (OLED) 0.0 $5.5k 170.00 32.64
Western Refining 0.0 $420.000000 10.00 42.00
Acuity Brands (AYI) 0.0 $7.1k 60.00 117.72
Bio-Rad Laboratories (BIO) 0.0 $4.8k 42.00 113.40
Bruker Corporation (BRKR) 0.0 $3.2k 172.00 18.52
Chico's FAS 0.0 $1.4k 94.00 14.77
Columbia Sportswear Company (COLM) 0.0 $2.0k 56.00 35.79
Concho Resources 0.0 $3.1k 25.00 125.40
Delhaize 0.0 $12k 672.00 17.29
Quest Diagnostics Incorporated (DGX) 0.0 $1.2k 20.00 60.70
Dril-Quip (DRQ) 0.0 $2.3k 26.00 89.38
Energy Transfer Equity (ET) 0.0 $20k 325.00 61.69
GameStop (GME) 0.0 $1.1k 27.00 41.19
Intuit (INTU) 0.0 $4.4k 50.00 87.66
Innophos Holdings 0.0 $0 0 0.00
Kirby Corporation (KEX) 0.0 $9.1k 77.00 117.84
Southwest Airlines (LUV) 0.0 $3.7k 110.00 33.77
Morningstar (MORN) 0.0 $7.9k 116.00 67.90
Oceaneering International (OII) 0.0 $6.9k 106.00 65.17
Prudential Public Limited Company (PUK) 0.0 $1.4k 32.00 44.50
Royal Gold (RGLD) 0.0 $5.2k 80.00 64.94
Raymond James Financial (RJF) 0.0 $4.4k 82.00 53.59
Renasant (RNST) 0.0 $8.1k 300.00 27.05
Sally Beauty Holdings (SBH) 0.0 $7.4k 270.00 27.37
Semtech Corporation (SMTC) 0.0 $0 0 0.00
Textron (TXT) 0.0 $3.7k 102.00 35.99
Westpac Banking Corporation 0.0 $675.000000 24.00 28.12
Abb (ABBNY) 0.0 $604.999800 27.00 22.41
AK Steel Holding Corporation 0.0 $401.000000 50.00 8.02
Allianz SE 0.0 $988.999100 61.00 16.21
British American Tobac (BTI) 0.0 $0 0 0.00
BorgWarner (BWA) 0.0 $14k 264.00 52.61
Chicago Bridge & Iron Company 0.0 $752.000600 13.00 57.85
KLA-Tencor Corporation (KLAC) 0.0 $0 0 0.00
Cheniere Energy (LNG) 0.0 $12k 151.00 80.03
Lululemon Athletica (LULU) 0.0 $2.9k 70.00 42.01
National Grid 0.0 $7.3k 102.00 71.88
Aqua America 0.0 $2.9k 125.00 23.53
Arena Pharmaceuticals 0.0 $2.9k 700.00 4.19
Buffalo Wild Wings 0.0 $13k 100.00 134.27
Clarcor 0.0 $4.7k 74.00 63.08
Callon Pete Co Del Com Stk 0.0 $792.999000 90.00 8.81
First Commonwealth Financial (FCF) 0.0 $0 0 0.00
FirstMerit Corporation 0.0 $17k 970.00 17.60
General Moly Inc Com Stk 0.0 $66.000000 88.00 0.75
Gentex Corporation (GNTX) 0.0 $4.9k 182.00 26.77
Jack Henry & Associates (JKHY) 0.0 $4.3k 77.00 55.66
Nippon Telegraph & Telephone (NTTYY) 0.0 $1.1k 35.00 31.11
Reed Elsevier 0.0 $129.000000 2.00 64.50
St. Jude Medical 0.0 $2.1k 35.00 60.14
TransDigm Group Incorporated (TDG) 0.0 $4.1k 22.00 184.32
WGL Holdings 0.0 $8.4k 200.00 42.12
Fairpoint Communications 0.0 $2.008000 502.00 0.00
Triumph (TGI) 0.0 $0 0 0.00
Volcano Corporation 0.0 $192.000600 18.00 10.67
Alcatel-Lucent 0.0 $126.999600 42.00 3.02
Oilsands Quest 0.0 $0 0 0.00
Merge Healthcare 0.0 $117.002800 53.00 2.21
Hercules Technology Growth Capital (HTGC) 0.0 $1.4k 100.00 14.46
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $1.1k 17.00 66.35
PowerShares QQQ Trust, Series 1 0.0 $23k 230.00 98.79
Kona Grill 0.0 $3.9k 200.00 19.73
Martha Stewart Living Omnimedia 0.0 $90.000000 25.00 3.60
Blackrock Kelso Capital 0.0 $854.000000 100.00 8.54
B&G Foods (BGS) 0.0 $5.9k 215.00 27.55
Seneca Foods Corporation 0.0 $2.2k 80.00 27.60
Cloud Peak Energy 0.0 $6.3k 500.00 12.62
Manulife Finl Corp (MFC) 0.0 $20k 1.0k 19.25
Vanguard Financials ETF (VFH) 0.0 $16k 351.00 46.43
American Water Works (AWK) 0.0 $4.8k 100.00 48.23
Kimco Realty Corporation (KIM) 0.0 $3.3k 150.00 21.91
Odyssey Marine Exploration 0.0 $694.024800 763.00 0.91
Pinnacle West Capital Corporation (PNW) 0.0 $1.3k 24.00 54.62
Simon Property (SPG) 0.0 $1.5k 9.00 164.44
American Capital Agency 0.0 $0 0 0.00
Dollar General (DG) 0.0 $12k 200.00 61.11
3D Systems Corporation (DDD) 0.0 $927.000000 20.00 46.35
Boulder Total Return Fund 0.0 $1.6k 59.00 26.34
Templeton Global Income Fund 0.0 $8.8k 1.1k 7.95
NetSuite 0.0 $2.9k 32.00 89.53
Roche Holding (RHHBY) 0.0 $7.1k 192.00 37.04
HeartWare International 0.0 $0 0 0.00
Magnum Hunter Resources Corporation 0.0 $1.7k 300.00 5.57
Vitamin Shoppe 0.0 $444.000000 10.00 44.40
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $465.000000 4.00 116.25
iShares Dow Jones Transport. Avg. (IYT) 0.0 $1.1k 7.00 150.86
iShares Dow Jones US Consumer Goods (IYK) 0.0 $12k 125.00 98.75
Moly 0.0 $833.000000 700.00 1.19
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $0 0 0.00
Korea Equity Fund 0.0 $4.3k 519.00 8.27
Tri-Continental Corporation (TY) 0.0 $2.6k 123.00 20.87
Adams Express Company (ADX) 0.0 $3.0k 216.00 13.94
Cohen & Steers infrastucture Fund (UTF) 0.0 $2.1k 92.00 23.15
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $14k 1.0k 13.72
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $1.1k 50.00 22.22
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $21k 1.0k 20.61
General Motors Company (GM) 0.0 $1.1k 33.00 31.94
Gabelli Dividend & Income Trust (GDV) 0.0 $21k 1.0k 21.30
Liberty All-Star Equity Fund (USA) 0.0 $1.9k 323.00 5.83
New Germany Fund (GF) 0.0 $14k 825.00 16.70
Ameris Ban (ABCB) 0.0 $3.7k 168.00 21.95
Vanguard High Dividend Yield ETF (VYM) 0.0 $13k 200.00 66.41
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $0 0 0.00
United Overseas Bank (UOVEY) 0.0 $0 0 0.00
Vanguard Information Technology ETF (VGT) 0.0 $1.8k 18.00 100.06
Jp Morgan Alerian Mlp Index 0.0 $4.5k 84.00 53.08
Royce Value Trust (RVT) 0.0 $1.1k 73.00 14.51
SPDR DJ International Real Estate ETF (RWX) 0.0 $16k 382.00 41.41
General American Investors (GAM) 0.0 $3.4k 93.00 37.06
iShares MSCI United Kingdom Index 0.0 $0 0 0.00
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $15k 125.00 120.31
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $11k 500.00 21.18
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $1.4k 95.00 14.88
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.0 $681.999300 19.00 35.89
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $1.2k 10.00 121.30
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $18k 500.00 35.79
iShares Dow Jones US Technology (IYW) 0.0 $15k 150.00 100.76
Market Vectors Emerging Mkts Local ETF 0.0 $2.6k 115.00 22.80
iShares MSCI Spain Index (EWP) 0.0 $4.2k 108.00 38.90
Vanguard Utilities ETF (VPU) 0.0 $11k 120.00 91.32
Cohen & Steers Total Return Real (RFI) 0.0 $609.001200 51.00 11.94
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $14k 965.00 14.58
Gold Resource Corporation (GORO) 0.0 $307.002000 60.00 5.12
John Hancock Preferred Income Fund (HPI) 0.0 $13k 660.00 20.05
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $99.000000 8.00 12.38
Neuberger Berman Real Estate Sec (NRO) 0.0 $13k 2.7k 4.82
Vanguard Consumer Staples ETF (VDC) 0.0 $18k 150.00 117.50
Western Asset Managed High Incm Fnd 0.0 $13k 2.3k 5.53
Claymore/Sabrient Insider ETF 0.0 $936.000000 20.00 46.80
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $53.000000 4.00 13.25
BlackRock Global Energy & Resources Trus (BGR) 0.0 $1.0k 42.00 23.93
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $14k 1.8k 8.20
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $1.8k 87.00 20.20
Nuveen Select Tax Free Incom Portfolio 2 0.0 $53.000000 4.00 13.25
PowerShares Dynamic Energy Sector 0.0 $0 0 0.00
ProShares Short MSCI EAFE (EFZ) 0.0 $14k 419.00 33.34
Putnam Managed Municipal Income Trust (PMM) 0.0 $12k 1.6k 7.08
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $0 0 0.00
Hutchison Whampoa 0.0 $0 0 0.00
First Trust Enhanced Equity Income Fund (FFA) 0.0 $614.001300 43.00 14.28
Givaudan - Unspons (GVDNY) 0.0 $2.3k 73.00 31.99
Compagnie Fin Richemontag S (CFRUY) 0.0 $3.6k 445.00 8.20
Nuveen Ohio Quality Income M 0.0 $7.8k 500.00 15.52
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $0 0 0.00
Skinny Nutritional 0.0 $2.000000 5.0k 0.00
Discovery Laboratories 0.0 $523.014400 284.00 1.84
Morgan Stanley Trust prf 0.0 $13k 500.00 25.21
Aberdeen Chile Fund (AEF) 0.0 $881.999300 103.00 8.56
Delaware Investments Dividend And Income 0.0 $9.9k 1.0k 9.85
NewBridge Ban 0.0 $7.6k 1.0k 7.59
Mirant Corp 0.0 $0 1.3k 0.00
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $993.000800 22.00 45.14
Claymore Exchange Trd Fd Tr gug intl mlt ass 0.0 $5.5k 300.00 18.48
Merrill Pfd Capital Trust preferred 0.0 $5.1k 200.00 25.60
Proshares Tr cmn 0.0 $4.9k 280.00 17.60
Dominion Resources 0.0 $5.0k 200.00 25.19
Us Concrete Inc Warrant 0.0 $188.000000 40.00 4.70
Us Concrete Inc Wt Exp 0.0 $140.000000 40.00 3.50
Lehman Brothers Holding Cp Trust Iii p 0.0 $370.000000 1.0k 0.37
American Intl Group 0.0 $1.5k 64.00 23.80
Kinder Morgan (KMI) 0.0 $8.1k 211.00 38.34
Hca Holdings (HCA) 0.0 $1.6k 23.00 70.52
Sanofi Aventis Wi Conval Rt 0.0 $7.000000 14.00 0.50
Linkedin Corp 0.0 $4.8k 23.00 207.78
Spirit Airlines (SAVE) 0.0 $1.3k 19.00 69.16
Laboratories 0.0 $72.092000 180k 0.00
Marathon Petroleum Corp (MPC) 0.0 $0 0 0.00
Dunkin' Brands Group 0.0 $25k 559.00 44.82
Level 3 Communications 0.0 $1.6k 36.00 45.72
Bank Of Ireland Spons 0.0 $711.999000 45.00 15.82
Monster Beverage 0.0 $5.7k 62.00 91.68
Telephone And Data Systems (TDS) 0.0 $1.1k 44.00 23.95
Market Vectors Semiconductor E 0.0 $1.0k 20.00 51.10
Goldman Sachs Group $1.625 Pfd preferred 0.0 $2.7k 100.00 26.93
Mcewen Mining 0.0 $416.007600 212.00 1.96
Yelp Inc cl a (YELP) 0.0 $2.6k 38.00 68.26
E Prime Aerospace (EPEO) 0.0 $0 150.00 0.00
Kinder Morgan Inc/delaware Wts 0.0 $116.000000 32.00 3.62
Hillshire Brands 0.0 $0 0 0.00
Interface (TILE) 0.0 $0 0 0.00
Charles Schwab Corp. 6% Pfd. p 0.0 $20k 800.00 25.12
Zweig Fund 0.0 $1.1k 73.00 15.18
Pimco Dynamic Incm Fund (PDI) 0.0 $0 0 0.00
Servicenow (NOW) 0.0 $3.8k 64.00 58.78
Directv 0.0 $13k 150.00 86.52
Del Friscos Restaurant 0.0 $0 0 0.00
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $15k 741.00 19.87
Wright Express (WEX) 0.0 $3.9k 35.00 110.31
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $1.5k 54.00 27.07
Beazer Homes Usa (BZH) 0.0 $939.999200 56.00 16.79
Global X Fds glb x ftse nor (GURU) 0.0 $1.2k 46.00 26.30
Cannabis Science 0.0 $512.400000 8.4k 0.06
Allianzgi Conv & Inc Fd taxable cef 0.0 $4.8k 500.00 9.55
Zoetis Inc Cl A (ZTS) 0.0 $10k 273.00 36.95
Hanover Insurance p 0.0 $24k 1.0k 24.09
Allianzgi Equity & Conv In 0.0 $576.000900 29.00 19.86
Quintiles Transnatio Hldgs I 0.0 $4.2k 76.00 55.78
Twenty-first Century Fox 0.0 $823.000800 24.00 34.29
News (NWSA) 0.0 $97.999800 6.00 16.33
News Corp Class B cos (NWS) 0.0 $1.1k 67.00 16.13
Fox News 0.0 $9.0k 270.00 33.31
Kayne Anderson Pfd 3.5% prd 0.0 $25k 1.0k 24.98
Sch Fnd Intl Lg Etf (FNDF) 0.0 $11k 404.00 27.62
Vanguard S&p 500 Etf idx (VOO) 0.0 $19k 103.00 180.59
Intercontinental Exchange (ICE) 0.0 $12k 59.00 195.05
Ambev Sa- (ABEV) 0.0 $4.9k 750.00 6.55
Wmte Japan Hd Sml (DXJS) 0.0 $10k 315.00 31.60
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.0 $12k 412.00 28.85
Nuverra Environmental Soluti 0.0 $220.999500 15.00 14.73
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $1.0k 39.00 25.77
Alpine Total Dyn Fd New cefs 0.0 $238.000000 28.00 8.50
Jacksonville Bancorp Inc Fla 0.0 $194.000400 18.00 10.78
Flexshares Tr (NFRA) 0.0 $5.1k 114.00 45.05
Geoalert 0.0 $0 10k 0.00
Keurig Green Mtn 0.0 $13k 100.00 130.13
Cbs Outdoor Americas 0.0 $4.4k 146.00 29.94
Lands' End (LE) 0.0 $1.9k 47.00 41.13
Sims Fox Hill 0.0 $0 10.00 0.00
Now (DNOW) 0.0 $24k 787.00 30.41
Navient Corporation equity (NAVI) 0.0 $7.5k 425.00 17.71
Time 0.0 $281.000400 12.00 23.42
Gabelli mutual funds - (GGZ) 0.0 $1.0k 100.00 10.23
Eme Reorganization Trust Tru Unit 0.0 $1.3k 9.3k 0.14
Cti Biopharma 0.0 $484.000000 200.00 2.42
First Trust New Opportunities 0.0 $0 0 0.00
Compass Group Plc- 0.0 $4.4k 271.00 16.16
Wisdomtree Japan Hedged Real Estate Etf etf 0.0 $700.999000 26.00 26.96
Veritiv Corp - When Issued 0.0 $22k 437.00 50.06
Dws Municipal Income Trust 0.0 $620.000500 47.00 13.19
Amres 0.0 $2.000000 200.00 0.01
Florsheim 0.0 $0 250.00 0.00
Fresh Healthy Vending International 0.0 $576.000000 400.00 1.44
Wellness Center Usa (WCUI) 0.0 $250.000000 2.0k 0.12