Massmutual Trust

Massmutual Trust as of March 31, 2015

Portfolio Holdings for Massmutual Trust

Massmutual Trust holds 831 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P MidCap 400 Index (IJH) 6.3 $38M 251k 151.98
Johnson Controls 4.0 $24M 483k 50.44
Vanguard REIT ETF (VNQ) 3.6 $22M 259k 84.31
Vanguard Emerging Markets ETF (VWO) 3.1 $19M 464k 40.87
Apple (AAPL) 2.2 $13M 106k 124.43
iShares S&P SmallCap 600 Index (IJR) 1.9 $11M 95k 118.03
iShares MSCI EAFE Index Fund (EFA) 1.5 $9.3M 145k 64.17
Berkshire Hathaway (BRK.B) 1.4 $8.2M 57k 144.32
Vanguard Europe Pacific ETF (VEA) 1.3 $8.1M 203k 39.83
Wells Fargo & Company (WFC) 1.3 $7.9M 146k 54.40
Db-x Msci Eafe Currency-hedged (DBEF) 1.3 $7.9M 265k 29.96
Microsoft Corporation (MSFT) 1.2 $7.3M 181k 40.66
iShares S&P 500 Index (IVV) 1.2 $7.3M 35k 207.83
Johnson & Johnson (JNJ) 1.1 $6.8M 68k 100.60
MasterCard Incorporated (MA) 1.1 $6.8M 79k 86.39
iShares MSCI EMU Index (EZU) 1.1 $6.6M 171k 38.58
General Electric Company 1.1 $6.4M 257k 24.81
Pepsi (PEP) 1.0 $6.1M 64k 95.62
JPMorgan Chase & Co. (JPM) 1.0 $6.0M 100k 60.58
Gilead Sciences (GILD) 1.0 $5.9M 61k 98.13
Google 1.0 $6.0M 11k 554.70
CarMax (KMX) 0.9 $5.4M 78k 69.01
Vanguard Mid-Cap Growth ETF (VOT) 0.9 $5.4M 50k 108.02
Vanguard Mid-Cap Value ETF (VOE) 0.9 $5.3M 58k 91.91
Vanguard Small-Cap Growth ETF (VBK) 0.8 $5.2M 39k 131.78
Novo Nordisk A/S (NVO) 0.8 $4.8M 90k 53.39
Lowe's Companies (LOW) 0.8 $4.8M 65k 74.39
Oracle Corporation (ORCL) 0.8 $4.8M 111k 43.15
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.8 $4.8M 75k 64.00
iShares Russell 2000 Value Index (IWN) 0.8 $4.7M 46k 103.21
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.8 $4.7M 94k 49.47
O'reilly Automotive (ORLY) 0.8 $4.5M 21k 216.24
Schlumberger (SLB) 0.7 $4.4M 53k 83.44
Exxon Mobil Corporation (XOM) 0.7 $4.2M 50k 85.00
Home Depot (HD) 0.7 $4.3M 38k 113.61
Novartis (NVS) 0.7 $4.1M 42k 98.61
Procter & Gamble Company (PG) 0.7 $4.1M 51k 81.94
Intel Corporation (INTC) 0.7 $4.0M 129k 31.27
CVS Caremark Corporation (CVS) 0.7 $4.0M 39k 103.21
Abbott Laboratories (ABT) 0.6 $3.9M 83k 46.33
Chevron Corporation (CVX) 0.6 $3.9M 37k 104.98
United Technologies Corporation 0.6 $3.6M 30k 117.20
BlackRock 0.6 $3.5M 9.6k 365.84
Bank of America Corporation (BAC) 0.6 $3.5M 230k 15.39
Honeywell International (HON) 0.6 $3.5M 34k 104.31
Microchip Technology (MCHP) 0.6 $3.5M 71k 48.90
Qualcomm (QCOM) 0.5 $3.3M 48k 69.34
Discover Financial Services 0.5 $3.2M 57k 56.35
Coca-Cola Company (KO) 0.5 $3.2M 79k 40.55
Wal-Mart Stores (WMT) 0.5 $3.2M 39k 82.25
eBay (EBAY) 0.5 $3.2M 55k 57.68
Danaher Corporation (DHR) 0.5 $3.2M 37k 84.90
Pfizer (PFE) 0.5 $3.1M 89k 34.79
Kinder Morgan (KMI) 0.5 $3.0M 72k 42.06
3M Company (MMM) 0.5 $2.8M 17k 164.95
Cisco Systems (CSCO) 0.5 $2.8M 102k 27.52
Google Inc Class C 0.5 $2.8M 5.1k 548.00
Cme (CME) 0.5 $2.7M 29k 94.71
SPDR S&P International Small Cap (GWX) 0.5 $2.7M 94k 28.96
Abbvie (ABBV) 0.4 $2.6M 45k 58.54
priceline.com Incorporated 0.4 $2.5M 2.1k 1164.15
McDonald's Corporation (MCD) 0.4 $2.4M 25k 97.44
Express Scripts Holding 0.4 $2.4M 28k 86.77
Goldman Sachs (GS) 0.4 $2.3M 13k 187.97
Amgen (AMGN) 0.4 $2.3M 14k 159.85
General Dynamics Corporation (GD) 0.4 $2.3M 17k 135.73
Merck & Co (MRK) 0.4 $2.2M 39k 57.48
Biogen Idec (BIIB) 0.4 $2.2M 5.3k 422.24
iShares MSCI Emerging Markets Indx (EEM) 0.4 $2.2M 54k 40.13
SPDR S&P Emerging Markets Small Cap (EWX) 0.4 $2.2M 49k 44.75
American Express Company (AXP) 0.3 $2.1M 27k 78.12
Kayne Anderson MLP Investment (KYN) 0.3 $2.1M 59k 35.50
Facebook Inc cl a (META) 0.3 $2.1M 26k 82.22
Ishares msci uk 0.3 $2.1M 118k 18.01
Ameriprise Financial (AMP) 0.3 $2.1M 16k 130.84
Paychex (PAYX) 0.3 $2.1M 42k 49.62
WisdomTree Japan Total Dividend (DXJ) 0.3 $2.1M 38k 55.12
Darden Restaurants (DRI) 0.3 $2.0M 29k 69.34
Raytheon Company 0.3 $2.0M 19k 109.25
Utilities SPDR (XLU) 0.3 $2.0M 46k 44.43
Lincoln National Corporation (LNC) 0.3 $1.9M 34k 57.46
Mallinckrodt Pub 0.3 $2.0M 15k 126.65
E.I. du Pont de Nemours & Company 0.3 $1.9M 26k 71.47
Nextera Energy (NEE) 0.3 $1.9M 18k 104.05
Old Dominion Freight Line (ODFL) 0.3 $1.9M 24k 77.30
Ross Stores (ROST) 0.3 $1.8M 17k 105.36
Morgan Stanley (MS) 0.3 $1.8M 51k 35.69
Capital One Financial (COF) 0.3 $1.8M 23k 78.82
Philip Morris International (PM) 0.3 $1.8M 24k 75.33
Actavis 0.3 $1.8M 6.2k 297.62
International Paper Company (IP) 0.3 $1.8M 32k 55.49
Amazon (AMZN) 0.3 $1.8M 4.8k 372.10
ConocoPhillips (COP) 0.3 $1.7M 28k 62.26
Target Corporation (TGT) 0.3 $1.7M 21k 82.07
Pnc Financial Services Group 0.3 $1.7M 60k 28.80
Expeditors International of Washington (EXPD) 0.3 $1.6M 34k 48.18
Lockheed Martin Corporation (LMT) 0.3 $1.6M 8.0k 202.96
Fiserv (FI) 0.3 $1.6M 21k 79.40
HCP 0.3 $1.6M 38k 43.21
Verizon Communications (VZ) 0.3 $1.6M 32k 48.63
iShares Russell 1000 Growth Index (IWF) 0.3 $1.6M 16k 98.92
iShares Dow Jones US Tele (IYZ) 0.3 $1.6M 53k 30.22
Kimco Realty Corporation 0.3 $1.5M 60k 25.90
United Parcel Service (UPS) 0.2 $1.5M 16k 96.94
Alliance Data Systems Corporation (BFH) 0.2 $1.5M 5.0k 296.25
Southwest Airlines (LUV) 0.2 $1.5M 35k 44.30
Wisdomtree Tr intl hedge eqt (HEDJ) 0.2 $1.5M 23k 66.14
Vornado Realty Trust 0.2 $1.5M 57k 26.19
Dunkin' Brands Group 0.2 $1.5M 32k 47.56
Wells Fargo 5.85% public 0.2 $1.5M 57k 26.52
Dick's Sporting Goods (DKS) 0.2 $1.5M 26k 56.99
Transcanada Corp 0.2 $1.5M 35k 42.72
MetLife (MET) 0.2 $1.5M 29k 50.55
Industries N shs - a - (LYB) 0.2 $1.5M 17k 87.80
Aegon N V Pfd Perp 6.375 ps 0.2 $1.5M 58k 25.43
Stryker Corporation (SYK) 0.2 $1.4M 15k 92.25
EOG Resources (EOG) 0.2 $1.4M 15k 91.69
Hershey Company (HSY) 0.2 $1.4M 14k 100.91
Roper Industries (ROP) 0.2 $1.4M 8.2k 172.00
Boston Beer Company (SAM) 0.2 $1.4M 5.1k 267.40
Pitney Bowes Nt 6.7% preferred stocks (PBI.PB) 0.2 $1.4M 52k 26.75
Potash Corp. Of Saskatchewan I 0.2 $1.3M 42k 32.25
iShares Russell 2000 Index (IWM) 0.2 $1.3M 11k 124.37
Celgene Corporation 0.2 $1.3M 12k 115.28
Rockwell Automation (ROK) 0.2 $1.3M 11k 115.99
Charles Schwab Corporation (SCHW) 0.2 $1.3M 42k 30.44
ResMed (RMD) 0.2 $1.3M 18k 71.78
At&t (T) 0.2 $1.3M 39k 32.65
Reinsurance Grp Of Amerpfd 6.2 p 0.2 $1.3M 45k 28.88
AFLAC Incorporated (AFL) 0.2 $1.2M 19k 64.01
Emerson Electric (EMR) 0.2 $1.2M 21k 56.62
National-Oilwell Var 0.2 $1.2M 24k 49.99
EMC Corporation 0.2 $1.2M 48k 25.56
Unilever (UL) 0.2 $1.2M 30k 41.71
Compass Minerals International (CMP) 0.2 $1.1M 12k 93.21
International Business Machines (IBM) 0.2 $1.2M 7.2k 160.50
D.R. Horton (DHI) 0.2 $1.1M 40k 28.48
iShares MSCI Japan Index 0.2 $1.2M 94k 12.53
Medtronic (MDT) 0.2 $1.1M 15k 77.99
Dominion Resources (D) 0.2 $1.1M 16k 70.87
Genuine Parts Company (GPC) 0.2 $1.1M 12k 93.19
Cintas Corporation (CTAS) 0.2 $1.1M 13k 81.63
Kraft Foods 0.2 $1.1M 13k 87.11
Ansys (ANSS) 0.2 $1.0M 12k 88.19
Cabot Oil & Gas Corporation (CTRA) 0.2 $1.1M 36k 29.53
Occidental Petroleum Corporation (OXY) 0.2 $1.1M 15k 73.00
Apache Corporation 0.2 $947k 16k 60.33
V.F. Corporation (VFC) 0.2 $999k 13k 75.31
Southern Company (SO) 0.2 $969k 22k 44.28
Westar Energy 0.2 $982k 25k 38.76
Qwest Corp p 0.2 $986k 38k 26.32
Allstate Corp Pfd 6.625% Cal 0.2 $980k 36k 27.25
Chubb Corporation 0.1 $897k 8.9k 101.10
Ecolab (ECL) 0.1 $930k 8.1k 114.38
Waste Management (WM) 0.1 $902k 17k 54.23
Spectra Energy 0.1 $936k 26k 36.17
Marsh & McLennan Companies (MMC) 0.1 $926k 17k 56.09
Praxair 0.1 $889k 7.4k 120.74
Stericycle (SRCL) 0.1 $933k 6.6k 140.43
Public Storage 0.1 $898k 34k 26.32
U.S. Bancorp (USB) 0.1 $843k 19k 43.67
Energizer Holdings 0.1 $866k 6.3k 138.05
Altria (MO) 0.1 $839k 17k 50.02
Toll Brothers (TOL) 0.1 $834k 21k 39.34
Micron Technology (MU) 0.1 $845k 31k 27.13
Rackspace Hosting 0.1 $825k 16k 51.59
Consumer Discretionary SPDR (XLY) 0.1 $830k 11k 75.35
Spdr S&p 500 Etf (SPY) 0.1 $803k 3.9k 206.43
Polaris Industries (PII) 0.1 $817k 5.8k 141.10
Dow Chemical Company 0.1 $802k 17k 47.98
Verisign (VRSN) 0.1 $801k 12k 66.97
Zions Bancorporation (ZION) 0.1 $815k 30k 27.00
Church & Dwight (CHD) 0.1 $795k 9.3k 85.42
Rockwell Collins 0.1 $717k 7.4k 96.55
Gartner (IT) 0.1 $740k 8.8k 83.85
Starbucks Corporation (SBUX) 0.1 $750k 7.9k 94.70
Markel Corporation (MKL) 0.1 $757k 984.00 768.96
Essex Property Trust (ESS) 0.1 $729k 3.2k 229.90
Cimarex Energy 0.1 $746k 6.5k 115.09
F5 Networks (FFIV) 0.1 $725k 6.3k 114.94
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $715k 16k 45.36
Metlife Inc. 6.5% Pfd Non-cumu p 0.1 $746k 29k 25.91
Reinsurance Group of America (RGA) 0.1 $642k 6.9k 93.19
Walt Disney Company (DIS) 0.1 $653k 6.2k 104.89
AmerisourceBergen (COR) 0.1 $690k 6.1k 113.67
Ca 0.1 $684k 21k 32.61
ConAgra Foods (CAG) 0.1 $681k 19k 36.53
VMware 0.1 $697k 8.5k 82.01
Technology SPDR (XLK) 0.1 $674k 16k 41.44
Materials SPDR (XLB) 0.1 $670k 14k 48.78
Vanguard Mid-Cap ETF (VO) 0.1 $670k 5.0k 132.70
iShares MSCI Canada Index (EWC) 0.1 $689k 25k 27.18
Endo International 0.1 $651k 7.3k 89.70
Nasdaq Omx (NDAQ) 0.1 $606k 12k 50.94
Waters Corporation (WAT) 0.1 $585k 4.7k 124.32
Henry Schein (HSIC) 0.1 $590k 4.2k 139.62
iShares Gold Trust 0.1 $616k 54k 11.45
Suncor Energy (SU) 0.1 $629k 22k 29.25
Vanguard Small-Cap ETF (VB) 0.1 $582k 4.7k 122.56
D Qwest Corp 7.375%, 6/1/51 pfddom 0.1 $581k 22k 26.28
Nextera Energy Capital 5.7% Pf p 0.1 $607k 24k 25.49
Perrigo Company (PRGO) 0.1 $588k 3.5k 165.55
State Street Corporation (STT) 0.1 $521k 7.1k 73.53
Costco Wholesale Corporation (COST) 0.1 $542k 3.6k 151.50
Range Resources (RRC) 0.1 $541k 10k 52.04
Ametek (AME) 0.1 $539k 10k 52.54
Consumer Staples Select Sect. SPDR (XLP) 0.1 $527k 11k 48.74
Global X Fds equity (NORW) 0.1 $558k 23k 23.81
Charles Schwab Corp. 6% Pfd. p 0.1 $551k 21k 26.62
SYSCO Corporation (SYY) 0.1 $470k 13k 37.73
Xerox Corporation 0.1 $479k 37k 12.85
Jacobs Engineering 0.1 $496k 11k 45.16
Zimmer Holdings (ZBH) 0.1 $502k 4.3k 117.52
Oshkosh Corporation (OSK) 0.1 $513k 11k 48.79
iShares Russell 2000 Growth Index (IWO) 0.1 $462k 3.0k 151.55
iShares MSCI Switzerland Index Fund (EWL) 0.1 $478k 14k 33.21
Morgan Stanley Cap Tr Vi p 0.1 $467k 18k 25.95
Agilent Technologies Inc C ommon (A) 0.1 $433k 10k 41.55
Actuant Corporation 0.1 $397k 17k 23.74
IQ Hedge Multi-Strategy Tracker (QAI) 0.1 $420k 14k 29.94
Vodafone Group New Adr F (VOD) 0.1 $426k 13k 32.68
Vz 5.9 02/15/54 0.1 $448k 17k 27.05
AGL Resources 0.1 $378k 7.6k 49.65
PAREXEL International Corporation 0.1 $340k 4.9k 68.99
Valero Energy Corporation (VLO) 0.1 $379k 6.0k 63.62
Energy Select Sector SPDR (XLE) 0.1 $382k 4.9k 77.58
Industrial SPDR (XLI) 0.1 $355k 6.4k 55.77
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.1 $353k 12k 28.84
Kkr Financial Holdings 0.1 $377k 14k 27.28
Owens Corning (OC) 0.1 $284k 6.5k 43.40
Union Pacific Corporation (UNP) 0.1 $331k 3.1k 108.31
Comerica Incorporated (CMA) 0.1 $290k 6.4k 45.13
BB&T Corporation 0.1 $296k 7.6k 38.99
Illinois Tool Works (ITW) 0.1 $279k 2.9k 97.14
Fifth Third Ban (FITB) 0.1 $305k 16k 18.85
Maximus (MMS) 0.1 $307k 4.6k 66.76
Silgan Holdings (SLGN) 0.1 $287k 4.9k 58.13
Community Health Systems (CYH) 0.1 $302k 5.8k 52.28
First Financial Bankshares (FFIN) 0.1 $282k 10k 27.64
Lithia Motors (LAD) 0.1 $274k 2.8k 99.41
Hexcel Corporation (HXL) 0.1 $334k 6.5k 51.42
SanDisk Corporation 0.1 $296k 4.6k 63.62
Portland General Electric Company (POR) 0.0 $221k 6.0k 37.09
Suntrust Banks Inc $1.00 Par Cmn 0.0 $228k 5.5k 41.09
American Eagle Outfitters (AEO) 0.0 $213k 13k 17.08
Diebold Incorporated 0.0 $217k 6.1k 35.46
Sensient Technologies Corporation (SXT) 0.0 $217k 3.1k 68.88
Unum (UNM) 0.0 $227k 6.7k 33.73
Interpublic Group of Companies (IPG) 0.0 $215k 9.7k 22.12
Cadence Design Systems (CDNS) 0.0 $239k 13k 18.44
iShares Russell 1000 Value Index (IWD) 0.0 $246k 2.4k 103.08
Visa (V) 0.0 $232k 3.5k 65.41
PPL Corporation (PPL) 0.0 $268k 7.9k 33.66
Xcel Energy (XEL) 0.0 $250k 7.2k 34.81
Pioneer Natural Resources 0.0 $225k 1.4k 163.51
Korn/Ferry International (KFY) 0.0 $216k 6.6k 32.87
Altera Corporation 0.0 $240k 5.6k 42.91
AmSurg 0.0 $262k 4.3k 61.52
Synchronoss Technologies 0.0 $225k 4.7k 47.46
Carpenter Technology Corporation (CRS) 0.0 $219k 5.6k 38.88
Shutterfly 0.0 $247k 5.5k 45.24
Vanguard Small-Cap Value ETF (VBR) 0.0 $254k 2.3k 109.40
Goldman Sachs Group Inc 6.125% preferred 0.0 $222k 8.6k 25.92
Citigroup (C) 0.0 $248k 4.8k 51.52
Us Bancorp 6.5% Pfd preferred 0.0 $261k 8.8k 29.71
Vantiv Inc Cl A 0.0 $252k 6.7k 37.70
Boise Cascade (BCC) 0.0 $237k 6.3k 37.46
Martin Marietta Materials (MLM) 0.0 $189k 1.4k 139.80
AES Corporation (AES) 0.0 $211k 16k 12.85
Automatic Data Processing (ADP) 0.0 $171k 2.0k 85.64
Charles River Laboratories (CRL) 0.0 $195k 2.5k 79.29
Sotheby's 0.0 $197k 4.7k 42.26
Williams-Sonoma (WSM) 0.0 $193k 2.4k 79.71
Colgate-Palmolive Company (CL) 0.0 $186k 2.7k 69.34
Sigma-Aldrich Corporation 0.0 $163k 1.2k 138.25
Ford Motor Company (F) 0.0 $154k 9.6k 16.14
USG Corporation 0.0 $209k 7.8k 26.70
Applied Materials (AMAT) 0.0 $207k 9.2k 22.56
TCF Financial Corporation 0.0 $184k 12k 15.72
Ultimate Software 0.0 $185k 1.1k 169.96
Darling International (DAR) 0.0 $183k 13k 14.01
Evercore Partners (EVR) 0.0 $167k 3.2k 51.66
Regal-beloit Corporation (RRX) 0.0 $208k 2.6k 79.92
Align Technology (ALGN) 0.0 $161k 3.0k 53.79
iGATE Corporation 0.0 $188k 4.4k 42.66
Heartland Payment Systems 0.0 $188k 4.0k 46.85
NetScout Systems (NTCT) 0.0 $196k 4.5k 43.85
DealerTrack Holdings 0.0 $161k 4.2k 38.52
Advisory Board Company 0.0 $191k 3.6k 53.28
ExlService Holdings (EXLS) 0.0 $212k 5.7k 37.20
Towers Watson & Co 0.0 $163k 1.2k 132.19
Validus Holdings 0.0 $193k 4.6k 42.10
Vanguard Dividend Appreciation ETF (VIG) 0.0 $205k 2.6k 80.47
Vanguard Mega Cap 300 Index (MGC) 0.0 $160k 2.3k 70.36
WisdomTree Investments (WT) 0.0 $182k 8.5k 21.46
United States Cellular Corp 0.0 $170k 6.7k 25.39
Public Storage 0.0 $164k 6.2k 26.52
Itt 0.0 $197k 4.9k 39.91
Diamondback Energy (FANG) 0.0 $190k 2.5k 76.84
Intercept Pharmaceuticals In 0.0 $161k 572.00 282.02
Chambers Str Pptys 0.0 $161k 20k 7.88
Public Storage Dep 1/1000 Pfd p 0.0 $205k 7.6k 26.88
Walgreen Boots Alliance 0.0 $174k 2.1k 84.68
Comcast Corporation (CMCSA) 0.0 $140k 2.5k 56.47
CSX Corporation (CSX) 0.0 $93k 2.8k 33.12
Clean Harbors (CLH) 0.0 $126k 2.2k 56.78
Bristol Myers Squibb (BMY) 0.0 $114k 1.8k 64.50
Autodesk (ADSK) 0.0 $96k 1.6k 58.64
Cerner Corporation 0.0 $117k 1.6k 73.26
Cummins (CMI) 0.0 $124k 895.00 138.64
Boeing Company (BA) 0.0 $127k 844.00 150.08
Akamai Technologies (AKAM) 0.0 $137k 1.9k 71.05
Allstate Corporation (ALL) 0.0 $142k 2.0k 71.17
Nike (NKE) 0.0 $141k 1.4k 100.33
Royal Dutch Shell 0.0 $100k 1.7k 59.65
Gannett 0.0 $101k 2.7k 37.08
New York Community Ban 0.0 $146k 8.7k 16.73
Goldcorp 0.0 $123k 6.8k 18.12
Cogent Communications (CCOI) 0.0 $142k 4.0k 35.33
Allegheny Technologies Incorporated (ATI) 0.0 $145k 4.8k 30.01
iShares Russell Midcap Value Index (IWS) 0.0 $105k 1.4k 75.26
iShares Russell Midcap Index Fund (IWR) 0.0 $147k 847.00 173.12
SPDR S&P MidCap 400 ETF (MDY) 0.0 $100k 359.00 277.24
Valeant Pharmaceuticals Int 0.0 $99k 500.00 198.62
SPDR S&P Dividend (SDY) 0.0 $102k 1.3k 78.20
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $108k 11k 9.70
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $96k 1.2k 77.24
Ishares High Dividend Equity F (HDV) 0.0 $99k 1.3k 74.99
Axis Capital Holdings Ltdpfd 6 p 0.0 $102k 3.8k 26.94
Phillips 66 (PSX) 0.0 $137k 1.7k 78.60
Us Bancorp 0.0 $140k 5.1k 27.31
Duke Energy (DUK) 0.0 $151k 2.0k 76.78
Mondelez Int (MDLZ) 0.0 $107k 3.0k 36.09
Rice Energy 0.0 $127k 5.8k 21.76
Healthcare Tr Amer Inc cl a 0.0 $146k 5.3k 27.86
Corning Incorporated (GLW) 0.0 $65k 2.9k 22.68
Devon Energy Corporation (DVN) 0.0 $40k 667.00 60.31
FedEx Corporation (FDX) 0.0 $45k 270.00 165.45
Baxter International (BAX) 0.0 $46k 670.00 68.50
Eli Lilly & Co. (LLY) 0.0 $56k 765.00 72.65
Norfolk Southern (NSC) 0.0 $34k 327.00 102.92
Pulte (PHM) 0.0 $49k 2.2k 22.23
Cullen/Frost Bankers (CFR) 0.0 $38k 551.00 69.08
Northrop Grumman Corporation (NOC) 0.0 $34k 209.00 160.96
PPG Industries (PPG) 0.0 $44k 194.00 225.54
Public Storage (PSA) 0.0 $39k 200.00 197.14
T. Rowe Price (TROW) 0.0 $45k 550.00 80.98
Teradata Corporation (TDC) 0.0 $59k 1.3k 44.14
Sherwin-Williams Company (SHW) 0.0 $85k 300.00 284.50
Travelers Companies (TRV) 0.0 $62k 572.00 108.13
Trimble Navigation (TRMB) 0.0 $34k 1.3k 25.20
Thermo Fisher Scientific (TMO) 0.0 $47k 348.00 134.34
Becton, Dickinson and (BDX) 0.0 $60k 419.00 143.59
Air Products & Chemicals (APD) 0.0 $71k 472.00 151.28
McKesson Corporation (MCK) 0.0 $71k 313.00 226.20
Deere & Company (DE) 0.0 $42k 475.00 87.69
UnitedHealth (UNH) 0.0 $86k 729.00 118.29
American Electric Power Company (AEP) 0.0 $78k 1.4k 56.25
Exelon Corporation (EXC) 0.0 $78k 2.3k 33.61
Clorox Company (CLX) 0.0 $36k 325.00 110.39
Penn National Gaming (PENN) 0.0 $38k 2.4k 15.66
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $46k 605.00 75.22
Entergy Corporation (ETR) 0.0 $75k 973.00 77.49
Enterprise Products Partners (EPD) 0.0 $49k 1.5k 32.93
Jones Lang LaSalle Incorporated (JLL) 0.0 $44k 260.00 170.40
Seagate Technology Com Stk 0.0 $33k 624.00 52.03
Black Hills Corporation (BKH) 0.0 $89k 1.8k 50.44
DTE Energy Company (DTE) 0.0 $61k 761.00 80.69
OmniVision Technologies 0.0 $31k 1.2k 26.37
Bank Of Montreal Cadcom (BMO) 0.0 $38k 625.00 59.97
Financial Select Sector SPDR (XLF) 0.0 $40k 1.7k 24.11
SPDR KBW Bank (KBE) 0.0 $57k 1.7k 33.51
Medidata Solutions 0.0 $36k 730.00 49.04
iShares Dow Jones Select Dividend (DVY) 0.0 $60k 765.00 77.94
iShares MSCI EAFE Value Index (EFV) 0.0 $80k 1.5k 53.28
iShares Russell Midcap Growth Idx. (IWP) 0.0 $88k 903.00 97.93
Coca-cola Enterprises 0.0 $39k 877.00 44.20
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $41k 400.00 101.13
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $39k 300.00 130.95
PowerShares Intl. Dividend Achiev. 0.0 $69k 3.9k 17.44
iShares MSCI EAFE Growth Index (EFG) 0.0 $41k 589.00 70.07
WisdomTree Emerging Markets Eq (DEM) 0.0 $48k 1.1k 42.50
Hsbc Usa Inc. New Prf. G p 0.0 $51k 2.1k 24.12
Ralph Lauren Corp (RL) 0.0 $37k 281.00 131.50
Stanleyblack&decker5.75 p 0.0 $32k 1.3k 25.68
Bank Of New York Mellon 5.2% public 0.0 $31k 1.3k 25.03
State Street Corp 0.0 $31k 1.3k 24.71
Nextera Energy 5.00% Ser J public 0.0 $49k 2.0k 24.37
Gen Elec Cap Corp Nt preferre 0.0 $35k 1.4k 25.19
Gaming & Leisure Pptys (GLPI) 0.0 $37k 1.0k 36.87
United Financial Ban 0.0 $35k 2.8k 12.43
Alibaba Group Holding (BABA) 0.0 $42k 500.00 83.24
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.0 $71k 5.0k 14.13
Select Bk Finl 0.0 $53k 5.3k 10.00
Keysight Technologies (KEYS) 0.0 $82k 2.2k 37.15
Iron Mountain (IRM) 0.0 $47k 1.3k 36.48
Insight Capital P not reportable 0.0 $90k 90k 1.00
BP (BP) 0.0 $12k 313.00 39.11
Covanta Holding Corporation 0.0 $0 0 0.00
Loews Corporation (L) 0.0 $12k 300.00 40.83
Barrick Gold Corp (GOLD) 0.0 $219.000000 20.00 10.95
Cognizant Technology Solutions (CTSH) 0.0 $998.000000 16.00 62.38
Time Warner Cable 0.0 $11k 75.00 149.88
Himax Technologies (HIMX) 0.0 $6.6k 1.0k 6.33
Sociedad Quimica y Minera (SQM) 0.0 $0 0 0.00
Time Warner 0.0 $20k 233.00 84.44
NRG Energy (NRG) 0.0 $50.000000 2.00 25.00
China Mobile 0.0 $845.000000 13.00 65.00
Starwood Property Trust (STWD) 0.0 $0 0 0.00
Ace Limited Cmn 0.0 $28k 250.00 111.49
PNC Financial Services (PNC) 0.0 $27k 285.00 93.24
Principal Financial (PFG) 0.0 $8.9k 174.00 51.37
Northern Trust Corporation (NTRS) 0.0 $0 0 0.00
People's United Financial 0.0 $20k 1.3k 15.20
SEI Investments Company (SEIC) 0.0 $6.5k 148.00 44.09
Affiliated Managers (AMG) 0.0 $9.7k 45.00 214.78
Equifax (EFX) 0.0 $8.3k 89.00 93.00
Canadian Natl Ry (CNI) 0.0 $13k 200.00 66.87
Caterpillar (CAT) 0.0 $20k 254.00 80.03
IAC/InterActive 0.0 $0 0 0.00
Monsanto Company 0.0 $28k 249.00 112.54
Via 0.0 $24k 350.00 68.30
Health Care SPDR (XLV) 0.0 $7.3k 100.00 72.50
Teva Pharmaceutical Industries (TEVA) 0.0 $16k 263.00 62.30
Archer Daniels Midland Company (ADM) 0.0 $4.7k 100.00 47.40
Comcast Corporation 0.0 $2.2k 40.00 56.08
Ameren Corporation (AEE) 0.0 $4.7k 112.00 42.20
Consolidated Edison (ED) 0.0 $6.1k 100.00 61.00
FirstEnergy (FE) 0.0 $0 0 0.00
Avon Products 0.0 $3.3k 410.00 7.99
Blackbaud (BLKB) 0.0 $6.3k 132.00 47.38
Coach 0.0 $12k 284.00 41.43
Copart (CPRT) 0.0 $3.5k 94.00 37.57
DENTSPLY International 0.0 $29k 563.00 50.89
Edwards Lifesciences (EW) 0.0 $5.7k 40.00 142.45
Franklin Resources (BEN) 0.0 $17k 340.00 51.32
IDEXX Laboratories (IDXX) 0.0 $4.5k 29.00 154.48
J.B. Hunt Transport Services (JBHT) 0.0 $4.4k 51.00 85.39
Kimberly-Clark Corporation (KMB) 0.0 $20k 183.00 107.11
LKQ Corporation (LKQ) 0.0 $7.6k 297.00 25.56
MeadWestva 0.0 $2.0k 40.00 49.88
NVIDIA Corporation (NVDA) 0.0 $9.8k 470.00 20.93
Newmont Mining Corporation (NEM) 0.0 $411.999800 19.00 21.68
Noble Energy 0.0 $4.6k 95.00 48.91
Nucor Corporation (NUE) 0.0 $11k 225.00 47.53
PetSmart 0.0 $0 0 0.00
Reynolds American 0.0 $10k 150.00 68.91
Sealed Air (SEE) 0.0 $9.1k 200.00 45.56
Solera Holdings 0.0 $2.4k 46.00 51.65
Valspar Corporation 0.0 $4.2k 50.00 84.04
W.W. Grainger (GWW) 0.0 $5.2k 22.00 235.82
Molson Coors Brewing Company (TAP) 0.0 $8.9k 120.00 74.45
Transocean (RIG) 0.0 $1.6k 110.00 14.67
Airgas 0.0 $3.0k 28.00 106.11
Redwood Trust (RWT) 0.0 $0 0 0.00
Harris Corporation 0.0 $10k 127.00 78.76
Nordstrom 0.0 $22k 273.00 80.32
Nu Skin Enterprises (NUS) 0.0 $18k 300.00 60.21
Harley-Davidson (HOG) 0.0 $4.7k 77.00 60.74
Vulcan Materials Company (VMC) 0.0 $674.000000 8.00 84.25
Pall Corporation 0.0 $3.3k 33.00 100.39
Avista Corporation (AVA) 0.0 $0 0 0.00
Western Digital (WDC) 0.0 $11k 118.00 91.01
Laboratory Corp. of America Holdings 0.0 $25k 200.00 126.09
Las Vegas Sands (LVS) 0.0 $4.8k 88.00 55.05
Everest Re Group (EG) 0.0 $24k 139.00 174.00
Vishay Intertechnology (VSH) 0.0 $1.7k 123.00 13.82
Xilinx 0.0 $2.4k 56.00 42.30
Mettler-Toledo International (MTD) 0.0 $4.3k 13.00 328.62
Invacare Corporation 0.0 $9.7k 500.00 19.41
BancorpSouth 0.0 $2.3k 100.00 23.22
Tyson Foods (TSN) 0.0 $0 0 0.00
AstraZeneca (AZN) 0.0 $14k 200.00 68.43
Campbell Soup Company (CPB) 0.0 $6.0k 128.00 46.55
Kroger (KR) 0.0 $9.6k 125.00 76.66
Aetna 0.0 $9.9k 93.00 106.53
Helmerich & Payne (HP) 0.0 $21k 303.00 68.07
Yum! Brands (YUM) 0.0 $12k 146.00 78.72
PerkinElmer (RVTY) 0.0 $10k 200.00 51.14
NiSource (NI) 0.0 $13k 297.00 44.16
Aegon 0.0 $5.9k 747.00 7.93
Alcoa 0.0 $6.8k 523.00 12.92
Allergan 0.0 $0 0 0.00
Anadarko Petroleum Corporation 0.0 $4.1k 50.00 82.80
Aol 0.0 $831.999000 21.00 39.62
CareFusion Corporation 0.0 $0 0 0.00
Cemex SAB de CV (CX) 0.0 $2.0k 208.00 9.47
Diageo (DEO) 0.0 $6.4k 58.00 110.57
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $0 0 0.00
Fluor Corporation (FLR) 0.0 $7.1k 125.00 57.16
General Mills (GIS) 0.0 $24k 424.00 56.60
GlaxoSmithKline 0.0 $9.1k 198.00 46.15
Halliburton Company (HAL) 0.0 $8.8k 200.00 43.88
Hess (HES) 0.0 $16k 240.00 67.87
Hewlett-Packard Company 0.0 $9.0k 288.00 31.16
Intuitive Surgical (ISRG) 0.0 $7.6k 15.00 505.00
NCR Corporation (VYX) 0.0 $590.000000 20.00 29.50
Parker-Hannifin Corporation (PH) 0.0 $6.8k 57.00 118.77
Sanofi-Aventis SA (SNY) 0.0 $4.7k 96.00 49.44
Telefonica (TEF) 0.0 $0 0 0.00
Texas Instruments Incorporated (TXN) 0.0 $8.6k 151.00 57.19
Unilever 0.0 $4.8k 115.00 41.76
Wisconsin Energy Corporation 0.0 $17k 350.00 49.50
Weyerhaeuser Company (WY) 0.0 $829.000000 25.00 33.16
Canadian Pacific Railway 0.0 $14k 77.00 182.70
Linear Technology Corporation 0.0 $13k 270.00 46.80
Total (TTE) 0.0 $11k 224.00 49.66
Williams Companies (WMB) 0.0 $0 0 0.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $11k 565.00 18.95
PG&E Corporation (PCG) 0.0 $16k 300.00 53.07
TJX Companies (TJX) 0.0 $10k 146.00 70.05
Murphy Oil Corporation (MUR) 0.0 $0 0 0.00
Accenture (ACN) 0.0 $14k 153.00 93.69
Anheuser-Busch InBev NV (BUD) 0.0 $12k 94.00 121.91
Calumet Specialty Products Partners, L.P 0.0 $0 0 0.00
Forest City Enterprises 0.0 $4.7k 184.00 25.52
ITC Holdings 0.0 $15k 389.00 37.43
Sap (SAP) 0.0 $7.2k 100.00 72.17
Brookfield Infrastructure Part (BIP) 0.0 $4.6k 100.00 45.54
International Speedway Corporation 0.0 $326.000000 10.00 32.60
Tootsie Roll Industries (TR) 0.0 $0 0 0.00
Prudential Financial (PRU) 0.0 $8.0k 100.00 80.31
Kellogg Company (K) 0.0 $17k 256.00 65.95
Dollar Tree (DLTR) 0.0 $10k 125.00 81.14
FactSet Research Systems (FDS) 0.0 $11k 71.00 159.20
Encore Capital (ECPG) 0.0 $208.000000 5.00 41.60
Dover Motorsports 0.0 $27.999600 12.00 2.33
International Speedway Corporation 0.0 $3.2k 100.00 32.23
AutoZone (AZO) 0.0 $12k 18.00 682.17
Dryships/drys 0.0 $95.000000 125.00 0.76
Balchem Corporation (BCPC) 0.0 $17k 300.00 55.38
FLIR Systems 0.0 $3.5k 113.00 31.28
Janus Capital 0.0 $2.6k 151.00 17.19
Dover Corporation (DOV) 0.0 $8.3k 120.00 69.12
Frontier Communications 0.0 $853.001600 121.00 7.05
Public Service Enterprise (PEG) 0.0 $19k 445.00 41.92
Aptar (ATR) 0.0 $4.4k 70.00 63.51
Chesapeake Energy Corporation 0.0 $0 0 0.00
City National Corporation 0.0 $6.2k 70.00 89.09
Fastenal Company (FAST) 0.0 $4.4k 106.00 41.43
IDEX Corporation (IEX) 0.0 $6.4k 84.00 75.83
Precision Castparts 0.0 $24k 114.00 210.00
Quicksilver Resources 0.0 $8.010400 323.00 0.02
Varian Medical Systems 0.0 $3.7k 39.00 94.10
Gra (GGG) 0.0 $4.3k 59.00 72.15
MercadoLibre (MELI) 0.0 $12k 101.00 122.52
Aaron's 0.0 $2.7k 94.00 28.31
Sears Holdings Corporation 0.0 $6.5k 157.00 41.38
Marathon Oil Corporation (MRO) 0.0 $4.9k 187.00 26.11
HCC Insurance Holdings 0.0 $9.7k 172.00 56.67
Umpqua Holdings Corporation 0.0 $4.2k 247.00 17.18
Carlisle Companies (CSL) 0.0 $7.3k 79.00 92.63
Fair Isaac Corporation (FICO) 0.0 $9.3k 105.00 88.72
SPDR Gold Trust (GLD) 0.0 $18k 160.00 113.66
Hertz Global Holdings 0.0 $6.5k 298.00 21.68
ACCO Brands Corporation (ACCO) 0.0 $0 0 0.00
Take-Two Interactive Software (TTWO) 0.0 $1.5k 60.00 25.45
Yahoo! 0.0 $11k 250.00 44.44
W.R. Grace & Co. 0.0 $0 0 0.00
Rite Aid Corporation 0.0 $790.999300 91.00 8.69
Mueller Water Products (MWA) 0.0 $4.9k 500.00 9.85
Brinker International (EAT) 0.0 $13k 211.00 61.56
SBA Communications Corporation 0.0 $12k 100.00 117.10
Estee Lauder Companies (EL) 0.0 $5.7k 69.00 83.16
salesforce (CRM) 0.0 $16k 237.00 66.81
Illumina (ILMN) 0.0 $5.6k 30.00 185.63
Baidu (BIDU) 0.0 $3.1k 15.00 208.40
Broadcom Corporation 0.0 $23k 526.00 43.29
ATP Oil & Gas Corporation 0.0 $0 54.00 0.00
Edison International (EIX) 0.0 $4.7k 75.00 62.47
InterNAP Network Services 0.0 $0 0 0.00
Microsemi Corporation 0.0 $708.000000 20.00 35.40
Select Comfort 0.0 $552.000000 16.00 34.50
Alaska Air (ALK) 0.0 $2.4k 37.00 66.19
Resource Capital 0.0 $227.000000 50.00 4.54
Safe Bulkers Inc Com Stk (SB) 0.0 $0 0 0.00
Universal Display Corporation (OLED) 0.0 $7.9k 170.00 46.75
Western Refining 0.0 $494.000000 10.00 49.40
AmeriGas Partners 0.0 $0 0 0.00
American Railcar Industries 0.0 $5.0k 100.00 49.73
BHP Billiton (BHP) 0.0 $4.7k 101.00 46.47
Bio-Rad Laboratories (BIO) 0.0 $5.7k 42.00 135.19
Columbia Sportswear Company (COLM) 0.0 $3.4k 56.00 60.89
Concho Resources 0.0 $7.3k 63.00 115.92
Quest Diagnostics Incorporated (DGX) 0.0 $0 0 0.00
Dcp Midstream Partners 0.0 $0 0 0.00
Dril-Quip (DRQ) 0.0 $1.8k 26.00 68.38
Energy Transfer Equity (ET) 0.0 $27k 425.00 63.36
Kirby Corporation (KEX) 0.0 $5.8k 77.00 75.05
Alliant Energy Corporation (LNT) 0.0 $0 0 0.00
Morningstar (MORN) 0.0 $8.7k 116.00 74.91
Targa Resources Partners 0.0 $0 0 0.00
NuStar Energy 0.0 $0 0 0.00
Northwest Bancshares (NWBI) 0.0 $3.6k 300.00 11.85
Oceaneering International (OII) 0.0 $2.3k 43.00 53.93
Royal Gold (RGLD) 0.0 $5.0k 80.00 63.11
Regency Energy Partners 0.0 $0 0 0.00
Raymond James Financial (RJF) 0.0 $4.7k 82.00 56.78
Renasant (RNST) 0.0 $9.0k 300.00 30.05
Sally Beauty Holdings (SBH) 0.0 $7.8k 227.00 34.37
Banco Santander (SAN) 0.0 $0 0 0.00
Trinity Industries (TRN) 0.0 $0 0 0.00
Textron (TXT) 0.0 $0 0 0.00
Abb (ABBNY) 0.0 $0 0 0.00
AK Steel Holding Corporation 0.0 $224.000000 50.00 4.48
Ashland 0.0 $0 0 0.00
BorgWarner (BWA) 0.0 $6.0k 100.00 60.48
Boardwalk Pipeline Partners 0.0 $16k 1.0k 16.10
Cal-Maine Foods (CALM) 0.0 $0 0 0.00
Chicago Bridge & Iron Company 0.0 $640.000400 13.00 49.23
EMC Insurance 0.0 $4.1k 120.00 33.80
Energy Transfer Partners 0.0 $0 0 0.00
Cheniere Energy (LNG) 0.0 $12k 151.00 77.40
Novagold Resources Inc Cad (NG) 0.0 $222.000000 75.00 2.96
Pan American Silver Corp Can (PAAS) 0.0 $595.999600 68.00 8.76
Veolia Environnement (VEOEY) 0.0 $0 0 0.00
Vector (VGR) 0.0 $0 0 0.00
Aqua America 0.0 $3.3k 125.00 26.35
Agnico (AEM) 0.0 $4.2k 152.00 27.94
Clarcor 0.0 $4.9k 74.00 66.05
Callon Pete Co Del Com Stk 0.0 $672.003000 90.00 7.47
FirstMerit Corporation 0.0 $14k 738.00 19.06
General Moly Inc Com Stk 0.0 $45.003200 88.00 0.51
Gentex Corporation (GNTX) 0.0 $6.7k 364.00 18.30
ImmunoGen 0.0 $1.8k 200.00 8.95
Jack Henry & Associates (JKHY) 0.0 $5.4k 77.00 69.90
Kforce (KFRC) 0.0 $0 0 0.00
Realty Income (O) 0.0 $12k 232.00 51.60
Permian Basin Royalty Trust (PBT) 0.0 $0 0 0.00
Rambus (RMBS) 0.0 $24k 1.9k 12.57
St. Jude Medical 0.0 $2.3k 35.00 65.40
TransDigm Group Incorporated (TDG) 0.0 $4.8k 22.00 218.73
Integrys Energy 0.0 $29k 400.00 72.02
WGL Holdings 0.0 $11k 200.00 56.40
Fairpoint Communications 0.0 $1.988100 423.00 0.00
Magellan Midstream Partners 0.0 $0 0 0.00
PNM Resources (TXNM) 0.0 $0 0 0.00
Woodward Governor Company (WWD) 0.0 $0 0 0.00
Alcatel-Lucent 0.0 $302.000400 81.00 3.73
Oilsands Quest 0.0 $18.000000 800.00 0.02
Golar Lng (GLNG) 0.0 $0 0 0.00
Middlesex Water Company (MSEX) 0.0 $0 0 0.00
San Juan Basin Royalty Trust (SJT) 0.0 $0 0 0.00
Merge Healthcare 0.0 $237.000100 53.00 4.47
Rbc Cad (RY) 0.0 $1.3k 22.00 60.36
Siemens (SIEGY) 0.0 $0 0 0.00
Hercules Technology Growth Capital (HTGC) 0.0 $1.3k 100.00 13.48
Basf Se (BASFY) 0.0 $0 0 0.00
PowerShares QQQ Trust, Series 1 0.0 $18k 173.00 105.60
Martha Stewart Living Omnimedia 0.0 $162.000000 25.00 6.48
Teck Resources Ltd cl b (TECK) 0.0 $0 0 0.00
Blackrock Kelso Capital 0.0 $906.000000 100.00 9.06
B&G Foods (BGS) 0.0 $0 0 0.00
Manulife Finl Corp (MFC) 0.0 $18k 1.0k 17.01
American International (AIG) 0.0 $930.999900 17.00 54.76
iShares S&P MidCap 400 Growth (IJK) 0.0 $2.9k 17.00 171.53
Oneok (OKE) 0.0 $19k 400.00 48.24
Pinnacle West Capital Corporation (PNW) 0.0 $19k 300.00 63.75
Silver Wheaton Corp 0.0 $10k 537.00 19.02
Vanguard Large-Cap ETF (VV) 0.0 $6.9k 72.00 95.19
American Capital Agency 0.0 $11k 500.00 21.33
Dollar General (DG) 0.0 $15k 200.00 75.38
Garmin (GRMN) 0.0 $14k 300.00 47.52
Market Vectors Agribusiness 0.0 $0 0 0.00
NetSuite 0.0 $3.0k 32.00 92.75
Avago Technologies 0.0 $8.8k 69.00 126.99
Roche Holding (RHHBY) 0.0 $2.9k 84.00 34.38
Magnum Hunter Resources Corporation 0.0 $801.000000 300.00 2.67
Vitamin Shoppe 0.0 $412.000000 10.00 41.20
Nxp Semiconductors N V (NXPI) 0.0 $6.0k 60.00 100.37
iShares Dow Jones US Consumer Goods (IYK) 0.0 $13k 125.00 105.55
Moly 0.0 $269.990000 700.00 0.39
PowerShares Water Resources 0.0 $6.2k 250.00 24.90
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $0 0 0.00
Vanguard Growth ETF (VUG) 0.0 $28k 268.00 104.61
Alerian Mlp Etf 0.0 $6.5k 394.00 16.57
General Motors Company (GM) 0.0 $0 0 0.00
New Germany Fund (GF) 0.0 $13k 825.00 15.50
Ameris Ban (ABCB) 0.0 $0 0 0.00
Costamare (CMRE) 0.0 $0 0 0.00
Teekay Tankers Ltd cl a 0.0 $861.000000 150.00 5.74
Vanguard European ETF (VGK) 0.0 $18k 340.00 54.22
Jp Morgan Alerian Mlp Index 0.0 $3.6k 84.00 42.80
SPDR DJ International Real Estate ETF (RWX) 0.0 $11k 257.00 43.32
iShares MSCI Germany Index Fund (EWG) 0.0 $0 0 0.00
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $11k 500.00 21.00
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.0 $6.1k 200.00 30.38
iShares Dow Jones US Energy Sector (IYE) 0.0 $8.7k 200.00 43.60
iShares Dow Jones US Medical Dev. (IHI) 0.0 $7.0k 58.00 120.29
iShares Dow Jones US Pharm Indx (IHE) 0.0 $7.6k 44.00 172.41
iShares Dow Jones US Technology (IYW) 0.0 $16k 150.00 104.96
iShares MSCI Sweden Index (EWD) 0.0 $0 0 0.00
iShares MSCI Spain Index (EWP) 0.0 $0 0 0.00
iShares MSCI Austria Investable Mkt (EWO) 0.0 $0 0 0.00
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $0 0 0.00
iShares MSCI France Index (EWQ) 0.0 $0 0 0.00
iShares MSCI Netherlands Investable (EWN) 0.0 $0 0 0.00
iShares MSCI Italy Index 0.0 $0 0 0.00
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $19k 491.00 38.82
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $3.0k 16.00 188.69
Vanguard Utilities ETF (VPU) 0.0 $12k 120.00 96.88
Global X Fds glob x nor etf 0.0 $0 0 0.00
Gold Resource Corporation (GORO) 0.0 $190.998000 60.00 3.18
Neuberger Berman Real Estate Sec (NRO) 0.0 $15k 2.7k 5.42
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $6.2k 248.00 25.15
Vanguard Consumer Staples ETF (VDC) 0.0 $19k 150.00 126.99
Targa Res Corp (TRGP) 0.0 $0 0 0.00
WisdomTree SmallCap Earnings Fund (EES) 0.0 $21k 245.00 84.51
WisdomTree Europe SmallCap Div (DFE) 0.0 $0 0 0.00
PowerShares Dynamic Software 0.0 $7.1k 171.00 41.81
Republic First Ban (FRBKQ) 0.0 $102.001200 28.00 3.64
Bayerische Motoren Werke A- 0.0 $0 0 0.00
SPDR S&P International Dividend (DWX) 0.0 $0 0 0.00
Pembina Pipeline Corp (PBA) 0.0 $0 0 0.00
Rydex S&P Equal Weight Utilities 0.0 $6.2k 83.00 74.25
Skinny Nutritional 0.0 $2.000000 5.0k 0.00
Discovery Laboratories 0.0 $337.988400 284.00 1.19
Morgan Stanley Trust prf 0.0 $13k 500.00 25.61
iShares MSCI Poland Investable ETF (EPOL) 0.0 $0 0 0.00
NewBridge Ban 0.0 $8.9k 1.0k 8.92
Mirant Corp 0.0 $0 1.3k 0.00
Pengrowth Energy Corp 0.0 $3.2k 1.1k 2.99
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $7.1k 71.00 99.63
Us Concrete Inc Warrant 0.0 $500.000000 40.00 12.50
Us Concrete Inc Wt Exp 0.0 $378.000000 40.00 9.45
Ing Groep Nv p 0.0 $10k 400.00 25.38
American Intl Group 0.0 $1.1k 49.00 21.88
Te Connectivity Ltd for 0.0 $0 0 0.00
Ann 0.0 $7.0k 170.00 41.03
Peace Arch Entertainment Group 0.0 $7.500000 15k 0.00
Northstar Realty Pr B 0.0 $18k 700.00 25.46
Sanofi Aventis Wi Conval Rt 0.0 $9.000600 14.00 0.64
Linkedin Corp 0.0 $5.7k 23.00 249.87
Laboratories 0.0 $90.115000 180k 0.00
Ishares Trust Msci China msci china idx (MCHI) 0.0 $7.1k 131.00 54.50
Wendy's/arby's Group (WEN) 0.0 $6.5k 600.00 10.90
Marathon Petroleum Corp (MPC) 0.0 $0 0 0.00
Indexiq Etf Tr (ROOF) 0.0 $8.3k 300.00 27.78
Daimler 0.0 $0 0 0.00
Level 3 Communications 0.0 $1.9k 36.00 53.83
American Realty Capital Prop 0.0 $0 0 0.00
American Tower Reit (AMT) 0.0 $20k 215.00 94.15
Delphi Automotive 0.0 $3.0k 38.00 79.74
Michael Kors Holdings 0.0 $9.1k 138.00 65.75
Wpx Energy 0.0 $0 0 0.00
Bank Of Ireland Spons 0.0 $678.001500 45.00 15.07
Monster Beverage 0.0 $11k 76.00 138.39
Market Vectors Oil Service Etf 0.0 $0 0 0.00
Memorial Prodtn Partners 0.0 $0 0 0.00
Goldman Sachs Group $1.625 Pfd preferred 0.0 $2.7k 100.00 27.13
Spdr Series Trust aerospace def (XAR) 0.0 $7.2k 61.00 117.85
Mcewen Mining 0.0 $216.006800 212.00 1.02
Us Silica Hldgs (SLCA) 0.0 $0 0 0.00
Yelp Inc cl a (YELP) 0.0 $1.8k 38.00 47.34
E Prime Aerospace (EPEO) 0.0 $0 150.00 0.00
Retail Properties Of America 0.0 $19k 1.2k 16.03
Kinder Morgan Inc/delaware Wts 0.0 $917.996800 224.00 4.10
Novacopper 0.0 $8.000400 12.00 0.67
Ishares Inc emrgmkt dividx (DVYE) 0.0 $0 0 0.00
Dht Holdings (DHT) 0.0 $0 0 0.00
Adt 0.0 $0 0 0.00
Wp Carey (WPC) 0.0 $0 0 0.00
Wright Express (WEX) 0.0 $3.8k 35.00 107.37
Beazer Homes Usa (BZH) 0.0 $992.000800 56.00 17.71
Eaton (ETN) 0.0 $20k 300.00 67.94
Sears Canada (SRSCQ) 0.0 $617.003000 67.00 9.21
Whitehorse Finance (WHF) 0.0 $0 0 0.00
Cannabis Science 0.0 $369.600000 8.4k 0.04
Zoetis Inc Cl A (ZTS) 0.0 $13k 273.00 46.29
Tribune Co New Cl A 0.0 $6.9k 113.00 60.81
Hanover Insurance p 0.0 $25k 1.0k 25.13
Cst Brands 0.0 $0 0 0.00
Liberty Global Inc C 0.0 $9.7k 194.00 49.81
Hannon Armstrong (HASI) 0.0 $0 0 0.00
Quintiles Transnatio Hldgs I 0.0 $5.1k 76.00 66.97
News Corp Class B cos (NWS) 0.0 $1.1k 67.00 15.87
Fox News 0.0 $8.9k 270.00 32.88
Vpgi 0.0 $2.000000 2.00 1.00
Kayne Anderson Pfd 3.5% prd 0.0 $25k 1.0k 25.25
Direxion Shs Etf Tr India Bull etf 0.0 $6.2k 65.00 94.98
Sch Fnd Intl Lg Etf (FNDF) 0.0 $11k 404.00 26.60
Vanguard S&p 500 Etf idx (VOO) 0.0 $20k 107.00 189.20
Intercontinental Exchange (ICE) 0.0 $30k 127.00 233.27
Wmte Japan Hd Sml (OPPJ) 0.0 $11k 315.00 33.97
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.0 $12k 412.00 30.05
Nuverra Environmental Soluti 0.0 $52.999500 15.00 3.53
Twitter 0.0 $15k 300.00 50.08
Alpine Total Dyn Fd New cefs 0.0 $249.001200 28.00 8.89
Jacksonville Bancorp Inc Fla 0.0 $198.000000 18.00 11.00
Fidelity msci finls idx (FNCL) 0.0 $6.9k 239.00 28.76
Geoalert 0.0 $0 10k 0.00
Atel Capital Equip 0.0 $1.2k 2.0k 0.60
Boston Cap Fund Iii 0.0 $825.000000 3.3k 0.25
Blue Zen Memorial Parks 0.0 $12.000000 1.2k 0.01
Keurig Green Mtn 0.0 $11k 100.00 111.73
New Media Inv Grp 0.0 $0 0 0.00
Lands' End (LE) 0.0 $1.7k 47.00 35.87
Sims Fox Hill 0.0 $0 10.00 0.00
Now (DNOW) 0.0 $909.001800 42.00 21.64
Weatherford Intl Plc ord 0.0 $6.8k 549.00 12.30
Time 0.0 $651.000700 29.00 22.45
Northstar Rlty Fin 0.0 $0 0 0.00
Eme Reorganization Trust Tru Unit 0.0 $373.920000 9.3k 0.04
Cti Biopharma 0.0 $362.000000 200.00 1.81
Timkensteel (MTUS) 0.0 $3.8k 144.00 26.47
Moelis & Co (MC) 0.0 $0 0 0.00
Kite Rlty Group Tr (KRG) 0.0 $15k 527.00 28.17
Veritiv Corp - When Issued 0.0 $19k 431.00 44.13
Cdk Global Inc equities 0.0 $26k 554.00 46.76
Newcastle Investment Corporati 0.0 $2.8k 585.00 4.85
Florsheim 0.0 $0 250.00 0.00
Fresh Healthy Vending International 0.0 $208.000000 400.00 0.52
Wellness Center Usa (WCUI) 0.0 $380.000000 2.0k 0.19
Halyard Health 0.0 $0 0 0.00
Tyco International 0.0 $17k 398.00 43.06
Anthem (ELV) 0.0 $11k 70.00 154.41
California Resources 0.0 $273.999600 36.00 7.61
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $0 0 0.00
New Senior Inv Grp 0.0 $0 0 0.00
Wp Glimcher 0.0 $0 0 0.00
Alps Etf Tr med breakthgh (SBIO) 0.0 $8.0k 268.00 29.87
Build Amer Bonds Income Trust Uit not reportable 0.0 $10k 10.00 999.40
First Trust 351 Build Americ not reportable 0.0 $13k 12.00 1100.17
New England Service 0.0 $0 0 0.00
Pitney Bowes Inc Pfd preferred 0.0 $10k 400.00 25.65
Etfis Ser Tr I bioshs bio cli (BBC) 0.0 $8.1k 248.00 32.83
Mylan Nv 0.0 $12k 200.00 59.35
Eversource Energy (ES) 0.0 $0 0 0.00
Atlas Energy Group Llc m 0.0 $1.8k 302.00 6.01
Ncal Ban 0.0 $400.000000 1.0k 0.40
Point Blank Solutions 0.0 $90.000000 300.00 0.30