Massmutual Trust

Massmutual Trust as of June 30, 2015

Portfolio Holdings for Massmutual Trust

Massmutual Trust holds 822 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Johnson Controls 5.7 $26M 513k 49.93
Vanguard Emerging Markets ETF (VWO) 4.3 $19M 446k 43.13
Vanguard REIT ETF (VNQ) 3.5 $16M 208k 74.84
iShares MSCI EAFE Index Fund (EFA) 2.1 $9.4M 137k 68.37
iShares S&P MidCap 400 Index (IJH) 2.1 $9.3M 65k 143.08
Vanguard Europe Pacific ETF (VEA) 2.0 $8.8M 207k 42.59
Apple (AAPL) 1.9 $8.5M 91k 92.93
General Electric Company 1.5 $6.6M 251k 26.28
iShares S&P 500 Index (IVV) 1.5 $6.6M 33k 197.00
JPMorgan Chase & Co. (JPM) 1.4 $6.3M 109k 57.62
Wells Fargo & Company (WFC) 1.3 $5.8M 110k 52.56
Berkshire Hathaway (BRK.B) 1.2 $5.5M 43k 126.56
iShares MSCI Emerging Markets Indx (EEM) 1.2 $5.4M 126k 43.23
Vanguard Mid-Cap Value ETF (VOE) 1.2 $5.5M 63k 86.94
Johnson & Johnson (JNJ) 1.2 $5.4M 52k 104.62
Microsoft Corporation (MSFT) 1.2 $5.3M 127k 41.70
Exxon Mobil Corporation (XOM) 1.1 $5.1M 50k 100.68
Pepsi (PEP) 1.1 $5.0M 55k 89.34
Vanguard Small-Cap Growth ETF (VBK) 1.1 $4.9M 39k 127.39
Gilead Sciences (GILD) 1.1 $4.8M 58k 82.91
iShares MSCI Japan Index 1.1 $4.7M 394k 12.04
iShares Russell 2000 Value Index (IWN) 1.0 $4.7M 45k 103.26
MasterCard Incorporated (MA) 1.0 $4.5M 62k 73.47
Google 1.0 $4.4M 7.5k 584.67
ISHARES TR MSCI Small Cap msci small cap (SCZ) 1.0 $4.3M 81k 52.92
Vanguard Mid-Cap Growth ETF (VOT) 0.9 $4.2M 44k 96.37
SPDR S&P International Small Cap (GWX) 0.8 $3.8M 108k 35.27
iShares MSCI EMU Index (EZU) 0.8 $3.7M 88k 42.32
CarMax (KMX) 0.8 $3.6M 69k 52.01
Chevron Corporation (CVX) 0.8 $3.6M 27k 130.55
Schlumberger (SLB) 0.7 $3.3M 28k 117.95
Qualcomm (QCOM) 0.7 $3.3M 42k 79.20
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.7 $3.2M 52k 62.69
Oracle Corporation (ORCL) 0.7 $3.2M 79k 40.53
Bank of America Corporation (BAC) 0.7 $3.1M 204k 15.37
Procter & Gamble Company (PG) 0.7 $3.1M 40k 78.59
United Technologies Corporation 0.7 $3.1M 27k 115.45
Coca-Cola Company (KO) 0.7 $3.1M 72k 42.36
Intel Corporation (INTC) 0.7 $2.9M 94k 30.90
Novartis (NVS) 0.7 $2.9M 32k 90.53
Novo Nordisk A/S (NVO) 0.7 $2.9M 63k 46.19
Google Inc Class C 0.7 $2.9M 5.0k 575.28
Lowe's Companies (LOW) 0.6 $2.8M 59k 47.99
Danaher Corporation (DHR) 0.6 $2.8M 36k 78.73
Cisco Systems (CSCO) 0.6 $2.6M 106k 24.85
Abbott Laboratories (ABT) 0.6 $2.6M 63k 40.90
McDonald's Corporation (MCD) 0.5 $2.4M 24k 100.74
iShares S&P SmallCap 600 Index (IJR) 0.5 $2.4M 22k 112.09
Paychex (PAYX) 0.5 $2.3M 56k 41.56
3M Company (MMM) 0.5 $2.3M 16k 143.24
BlackRock 0.5 $2.2M 7.0k 319.60
Discover Financial Services 0.5 $2.1M 35k 61.98
Lincoln National Corporation (LNC) 0.5 $2.1M 41k 51.44
American Express Company (AXP) 0.4 $2.0M 21k 94.87
General Dynamics Corporation (GD) 0.4 $2.0M 17k 116.55
Microchip Technology (MCHP) 0.4 $1.9M 39k 48.81
Home Depot (HD) 0.4 $1.9M 23k 80.96
Pfizer (PFE) 0.4 $1.9M 63k 29.68
Amgen (AMGN) 0.4 $1.9M 16k 118.37
Goldman Sachs (GS) 0.4 $1.8M 11k 167.44
At&t (T) 0.4 $1.8M 52k 35.36
National-Oilwell Var 0.4 $1.8M 22k 82.35
Consumer Discretionary SPDR (XLY) 0.4 $1.8M 27k 66.74
eBay (EBAY) 0.4 $1.7M 35k 50.06
Abbvie (ABBV) 0.4 $1.7M 31k 56.44
Cme (CME) 0.4 $1.7M 24k 70.95
Potash Corp. Of Saskatchewan I 0.4 $1.6M 42k 37.96
Expeditors International of Washington (EXPD) 0.3 $1.6M 36k 44.16
International Paper Company (IP) 0.3 $1.6M 31k 50.47
Capital One Financial (COF) 0.3 $1.6M 19k 82.60
Philip Morris International (PM) 0.3 $1.6M 19k 84.31
Transcanada Corp 0.3 $1.6M 33k 47.72
Industries N shs - a - (LYB) 0.3 $1.6M 16k 97.65
Express Scripts Holding 0.3 $1.6M 23k 69.33
O'reilly Automotive (ORLY) 0.3 $1.5M 10k 150.60
iShares MSCI United Kingdom Index 0.3 $1.5M 72k 20.88
Ameriprise Financial (AMP) 0.3 $1.4M 12k 120.00
Apache Corporation 0.3 $1.4M 14k 100.62
Ralph Lauren Corp (RL) 0.3 $1.4M 8.9k 160.69
Verizon Communications (VZ) 0.3 $1.4M 29k 48.93
CVS Caremark Corporation (CVS) 0.3 $1.4M 19k 75.37
Target Corporation (TGT) 0.3 $1.4M 24k 57.95
Amazon (AMZN) 0.3 $1.3M 4.1k 324.78
Rockwell Automation (ROK) 0.3 $1.3M 11k 125.16
Kayne Anderson MLP Investment (KYN) 0.3 $1.4M 34k 39.41
Reinsurance Grp Of Amerpfd 6.2 p 0.3 $1.3M 49k 27.44
Wal-Mart Stores (WMT) 0.3 $1.3M 17k 75.07
Hess (HES) 0.3 $1.3M 13k 98.89
Merck & Co (MRK) 0.3 $1.3M 23k 57.85
MetLife (MET) 0.3 $1.3M 24k 55.56
iShares Dow Jones US Tele (IYZ) 0.3 $1.3M 43k 30.33
SPDR S&P Emerging Markets Small Cap (EWX) 0.3 $1.3M 26k 50.31
International Business Machines (IBM) 0.3 $1.3M 7.0k 181.27
Biogen Idec (BIIB) 0.3 $1.2M 3.9k 315.31
Morgan Stanley (MS) 0.3 $1.2M 37k 32.33
Facebook Inc cl a (META) 0.3 $1.2M 18k 67.29
EMC Corporation 0.3 $1.1M 44k 26.34
Precision Castparts 0.3 $1.1M 4.5k 252.40
Celgene Corporation 0.3 $1.2M 14k 85.88
Utilities SPDR (XLU) 0.3 $1.2M 27k 44.26
Aegon N V Pfd Perp 6.375 ps 0.3 $1.2M 45k 25.56
Kimco Realty Corporation 0.3 $1.2M 47k 24.75
Pnc Financial Services Group 0.3 $1.2M 42k 27.46
Charles Schwab Corporation (SCHW) 0.2 $1.1M 42k 26.93
EOG Resources (EOG) 0.2 $1.1M 9.7k 116.86
BP (BP) 0.2 $1.1M 20k 52.75
Emerson Electric (EMR) 0.2 $1.1M 16k 66.36
Alliance Data Systems Corporation (BFH) 0.2 $1.1M 3.8k 281.25
HCP 0.2 $1.1M 26k 41.38
Nextera Energy (NEE) 0.2 $1.0M 10k 102.48
Tyco International Ltd S hs 0.2 $1.0M 22k 45.60
Energy Select Sector SPDR (XLE) 0.2 $1.0M 10k 100.10
Old Dominion Freight Line (ODFL) 0.2 $1.1M 17k 63.68
Vornado Realty Trust 0.2 $1.0M 40k 26.06
Eaton (ETN) 0.2 $1.0M 13k 77.18
Pitney Bowes Nt 6.7% preferred stocks (PBI.PB) 0.2 $1.0M 39k 25.94
AFLAC Incorporated (AFL) 0.2 $998k 16k 62.25
Stryker Corporation (SYK) 0.2 $1.0M 12k 84.32
Perrigo Company (PRGO) 0.2 $978k 6.7k 145.76
Cognizant Technology Solutions (CTSH) 0.2 $935k 19k 48.91
Timken Company (TKR) 0.2 $930k 14k 67.84
Fiserv (FI) 0.2 $928k 15k 60.32
United States Cellular Corp 0.2 $962k 38k 25.49
Ross Stores (ROST) 0.2 $889k 13k 66.13
Metlife Inc. 6.5% Pfd Non-cumu p 0.2 $888k 35k 25.54
Public Storage 0.2 $837k 32k 26.04
Dick's Sporting Goods (DKS) 0.2 $810k 17k 46.56
Dominion Resources (D) 0.2 $788k 11k 71.52
Raytheon Company 0.2 $788k 8.5k 92.25
Marsh & McLennan Companies (MMC) 0.2 $801k 16k 51.82
Praxair 0.2 $814k 6.1k 132.84
Exelon Corporation (EXC) 0.2 $823k 23k 36.48
Southern Company (SO) 0.2 $823k 18k 45.38
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.2 $815k 11k 77.47
iShares Russell 2000 Index (IWM) 0.2 $800k 6.7k 118.81
American International (AIG) 0.2 $814k 15k 54.58
Mondelez Int (MDLZ) 0.2 $810k 22k 37.61
ResMed (RMD) 0.2 $764k 15k 50.63
SYSCO Corporation (SYY) 0.2 $744k 20k 37.45
Boston Beer Company (SAM) 0.2 $742k 3.3k 223.52
Vanguard Mid-Cap ETF (VO) 0.2 $776k 6.5k 118.67
Vanguard Small-Cap ETF (VB) 0.2 $765k 6.5k 117.12
D Qwest Corp 7.375%, 6/1/51 pfddom 0.2 $775k 29k 26.43
Nextera Energy Capital 5.7% Pf p 0.2 $780k 32k 24.21
Weatherford Intl Plc ord 0.2 $777k 34k 23.00
Cabot Oil & Gas Corporation (CTRA) 0.2 $722k 21k 34.14
Ecolab (ECL) 0.2 $704k 6.3k 111.34
Spectra Energy 0.2 $733k 17k 42.48
Ansys (ANSS) 0.1 $661k 8.7k 75.82
Spdr S&p 500 Etf (SPY) 0.1 $668k 3.4k 195.72
Trimble Navigation (TRMB) 0.1 $677k 18k 36.95
Dow Chemical Company 0.1 $656k 13k 51.46
E.I. du Pont de Nemours & Company 0.1 $683k 10k 65.44
ConocoPhillips (COP) 0.1 $688k 8.0k 85.73
Industrial SPDR (XLI) 0.1 $668k 12k 54.06
Suncor Energy (SU) 0.1 $682k 16k 42.63
Consumer Staples Select Sect. SPDR (XLP) 0.1 $664k 15k 44.62
PowerShares Water Resources 0.1 $688k 26k 26.59
Wells Fargo 5.85% public 0.1 $692k 27k 25.94
Ford Motor Company (F) 0.1 $643k 37k 17.24
Materials SPDR (XLB) 0.1 $636k 13k 49.64
Walt Disney Company (DIS) 0.1 $591k 6.9k 85.74
Cummins (CMI) 0.1 $601k 3.9k 154.29
BB&T Corporation 0.1 $562k 14k 39.43
Stericycle (SRCL) 0.1 $576k 4.9k 118.42
Cintas Corporation (CTAS) 0.1 $567k 8.9k 63.54
Zions Bancorporation (ZION) 0.1 $561k 19k 29.47
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $569k 12k 49.25
Medtronic 0.1 $515k 8.1k 63.76
Altria (MO) 0.1 $533k 13k 41.94
Starbucks Corporation (SBUX) 0.1 $551k 7.1k 77.38
iShares MSCI Canada Index (EWC) 0.1 $523k 16k 32.21
Us Bancorp 6.5% Pfd preferred 0.1 $552k 20k 28.26
Waste Management (WM) 0.1 $499k 11k 44.73
United Parcel Service (UPS) 0.1 $510k 5.0k 102.66
Genuine Parts Company (GPC) 0.1 $511k 5.8k 87.80
V.F. Corporation (VFC) 0.1 $494k 7.8k 63.00
Bank Of Montreal Cadcom (BMO) 0.1 $481k 6.5k 73.59
Compass Minerals International (CMP) 0.1 $459k 4.8k 95.74
U.S. Bancorp (USB) 0.1 $462k 11k 43.32
Polaris Industries (PII) 0.1 $449k 3.4k 130.24
CARBO Ceramics 0.1 $427k 2.8k 154.12
Market Vectors Agribusiness 0.1 $466k 8.5k 55.01
IQ Hedge Multi-Strategy Tracker (QAI) 0.1 $441k 15k 29.99
Noble Corp Plc equity 0.1 $464k 14k 33.56
Chubb Corporation 0.1 $388k 4.2k 92.17
Costco Wholesale Corporation (COST) 0.1 $406k 3.5k 115.16
Kinder Morgan Management 0.1 $385k 4.9k 78.93
Energizer Holdings 0.1 $416k 3.4k 122.03
Walgreen Company 0.1 $396k 5.3k 74.13
Xerox Corporation 0.1 $410k 33k 12.44
Agilent Technologies Inc C ommon (A) 0.1 $420k 7.3k 57.44
Fifth Third Ban (FITB) 0.1 $407k 19k 21.35
Cimarex Energy 0.1 $416k 2.9k 143.46
Global X Fds equity (NORW) 0.1 $388k 15k 26.02
Qwest Corp p 0.1 $406k 16k 25.91
People's United Financial 0.1 $355k 23k 15.17
Range Resources (RRC) 0.1 $374k 4.3k 86.95
AGL Resources 0.1 $361k 6.6k 55.03
Teradata Corporation (TDC) 0.1 $354k 8.8k 40.20
AmerisourceBergen (COR) 0.1 $367k 5.1k 72.66
Markel Corporation (MKL) 0.1 $358k 546.00 655.64
Church & Dwight (CHD) 0.1 $361k 5.2k 69.95
F5 Networks (FFIV) 0.1 $352k 3.2k 111.44
iShares Gold Trust 0.1 $355k 28k 12.88
Technology SPDR (XLK) 0.1 $362k 9.5k 38.35
iShares MSCI Switzerland Index Fund (EWL) 0.1 $367k 11k 34.32
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.1 $375k 14k 27.82
Duke Energy (DUK) 0.1 $355k 4.8k 74.19
Kraft Foods 0.1 $360k 6.0k 59.95
Corning Incorporated (GLW) 0.1 $330k 15k 21.95
Verisign (VRSN) 0.1 $296k 6.1k 48.81
Rockwell Collins 0.1 $304k 3.9k 78.14
Gartner (IT) 0.1 $318k 4.5k 70.52
Occidental Petroleum Corporation (OXY) 0.1 $309k 3.0k 102.63
Westar Energy 0.1 $312k 8.2k 38.19
ConAgra Foods (CAG) 0.1 $310k 10k 29.68
Essex Property Trust (ESS) 0.1 $328k 1.8k 184.91
Unilever (UL) 0.1 $293k 6.5k 45.31
Reinsurance Group of America (RGA) 0.1 $278k 3.5k 78.90
Nasdaq Omx (NDAQ) 0.1 $248k 6.4k 38.62
Union Pacific Corporation (UNP) 0.1 $291k 2.9k 99.75
Comerica Incorporated (CMA) 0.1 $273k 5.4k 50.16
Valero Energy Corporation (VLO) 0.1 $252k 5.0k 50.10
Honeywell International (HON) 0.1 $286k 3.1k 92.95
Sigma-Aldrich Corporation 0.1 $251k 2.5k 101.48
Ca 0.1 $268k 9.3k 28.74
Freeport-McMoRan Copper & Gold (FCX) 0.1 $269k 7.4k 36.50
Jacobs Engineering 0.1 $271k 5.1k 53.28
Henry Schein (HSIC) 0.1 $262k 2.2k 118.66
Illinois Tool Works (ITW) 0.1 $279k 3.2k 87.56
PPL Corporation (PPL) 0.1 $273k 7.7k 35.53
Pioneer Natural Resources 0.1 $267k 1.2k 229.81
Oshkosh Corporation (OSK) 0.1 $288k 5.2k 55.53
Actuant Corporation 0.1 $263k 7.6k 34.57
First Financial Bankshares (FFIN) 0.1 $275k 8.8k 31.37
Northwest Bancshares (NWBI) 0.1 $276k 20k 13.57
Ametek (AME) 0.1 $267k 5.1k 52.28
Rackspace Hosting 0.1 $258k 7.7k 33.66
Goldman Sachs Group Inc 6.125% preferred 0.1 $254k 9.8k 25.94
Chambers Str Pptys 0.1 $265k 33k 8.04
Endo International 0.1 $256k 3.6k 70.02
State Street Corporation (STT) 0.1 $225k 3.3k 67.26
Caterpillar (CAT) 0.1 $228k 2.1k 108.67
Diebold Incorporated 0.1 $208k 5.2k 40.17
Automatic Data Processing (ADP) 0.1 $229k 2.9k 79.28
PAREXEL International Corporation 0.1 $220k 4.2k 52.84
Waters Corporation (WAT) 0.1 $236k 2.3k 104.44
Horace Mann Educators Corporation (HMN) 0.1 $205k 6.6k 31.27
CareFusion Corporation 0.1 $232k 5.2k 44.35
Zimmer Holdings (ZBH) 0.1 $220k 2.1k 103.86
Micron Technology (MU) 0.1 $215k 6.5k 32.95
Community Health Systems (CYH) 0.1 $222k 4.9k 45.37
Lithia Motors (LAD) 0.1 $218k 2.3k 94.07
Synchronoss Technologies 0.1 $219k 6.3k 34.96
Hexcel Corporation (HXL) 0.1 $224k 5.5k 40.90
Vanguard Dividend Appreciation ETF (VIG) 0.1 $238k 3.1k 77.95
Citigroup (C) 0.1 $232k 4.9k 47.10
Public Storage 0.1 $212k 8.2k 25.72
Cullen Frost Bankers Inc Pfd-a 0.1 $223k 9.4k 23.84
Portland General Electric Company (POR) 0.0 $175k 5.1k 34.67
Suntrust Banks Inc $1.00 Par Cmn 0.0 $192k 4.8k 40.06
Autodesk (ADSK) 0.0 $168k 3.0k 56.38
Boeing Company (BA) 0.0 $160k 1.3k 127.23
Unum (UNM) 0.0 $197k 5.7k 34.76
Interpublic Group of Companies (IPG) 0.0 $161k 8.2k 19.51
Cadence Design Systems (CDNS) 0.0 $189k 11k 17.49
Air Products & Chemicals (APD) 0.0 $194k 1.5k 128.62
Manpower (MAN) 0.0 $163k 1.9k 84.85
Xcel Energy (XEL) 0.0 $196k 6.1k 32.23
Applied Materials (AMAT) 0.0 $173k 7.6k 22.55
TCF Financial Corporation 0.0 $162k 9.9k 16.37
Goldcorp 0.0 $161k 5.8k 27.91
Darling International (DAR) 0.0 $193k 9.2k 20.90
MKS Instruments (MKSI) 0.0 $193k 6.2k 31.24
Altera Corporation 0.0 $165k 4.7k 34.76
Belden (BDC) 0.0 $185k 2.4k 78.16
F.N.B. Corporation (FNB) 0.0 $167k 13k 12.82
Kforce (KFRC) 0.0 $171k 7.9k 21.65
Trimas Corporation (TRS) 0.0 $160k 4.2k 38.13
SPDR S&P MidCap 400 ETF (MDY) 0.0 $199k 765.00 260.56
Vanguard Small-Cap Value ETF (VBR) 0.0 $197k 1.9k 105.50
Equity One 0.0 $160k 6.8k 23.59
Vantiv Inc Cl A 0.0 $189k 5.6k 33.62
Us Bancorp 0.0 $182k 6.7k 27.41
Vodafone Group New Adr F (VOD) 0.0 $160k 4.8k 33.39
Allstate Corp Pfd 6.625% Cal 0.0 $171k 6.6k 25.94
Comcast Corporation (CMCSA) 0.0 $118k 2.2k 53.68
Martin Marietta Materials (MLM) 0.0 $150k 1.1k 132.05
Clean Harbors (CLH) 0.0 $121k 1.9k 64.25
American Eagle Outfitters (AEO) 0.0 $118k 11k 11.22
Public Storage (PSA) 0.0 $112k 654.00 171.35
Royal Dutch Shell 0.0 $132k 1.5k 87.01
New York Community Ban 0.0 $117k 7.3k 15.98
Ultimate Software 0.0 $124k 900.00 138.17
Red Robin Gourmet Burgers (RRGB) 0.0 $126k 1.8k 71.20
National Penn Bancshares 0.0 $135k 13k 10.58
ExlService Holdings (EXLS) 0.0 $143k 4.9k 29.45
Carpenter Technology Corporation (CRS) 0.0 $117k 1.9k 63.25
Nabors Industries 0.0 $150k 5.1k 29.37
iShares Russell 2000 Growth Index (IWO) 0.0 $121k 872.00 138.42
Oneok (OKE) 0.0 $123k 1.8k 68.08
Kodiak Oil & Gas 0.0 $137k 9.4k 14.55
WisdomTree Investments (WT) 0.0 $135k 11k 12.36
Hsbc Usa Inc. New Prf. G p 0.0 $138k 5.9k 23.36
Healthcare Tr Amer Inc cl a 0.0 $126k 11k 12.04
Boise Cascade (BCC) 0.0 $153k 5.3k 28.64
Seaworld Entertainment (PRKS) 0.0 $136k 4.8k 28.33
Now (DNOW) 0.0 $148k 4.1k 36.21
Owens Corning (OC) 0.0 $77k 2.0k 38.68
M&T Bank Corporation (MTB) 0.0 $87k 700.00 124.05
Bristol Myers Squibb (BMY) 0.0 $88k 1.8k 48.51
Cerner Corporation 0.0 $70k 1.4k 51.58
T. Rowe Price (TROW) 0.0 $70k 825.00 84.41
Akamai Technologies (AKAM) 0.0 $100k 1.6k 61.06
Charles River Laboratories (CRL) 0.0 $110k 2.1k 53.52
Allstate Corporation (ALL) 0.0 $96k 1.6k 58.72
Colgate-Palmolive Company (CL) 0.0 $91k 1.3k 68.18
Gannett 0.0 $85k 2.7k 31.31
Juniper Networks (JNPR) 0.0 $78k 3.2k 24.54
Silgan Holdings (SLGN) 0.0 $89k 1.8k 50.82
Broadcom Corporation 0.0 $110k 3.0k 37.12
InterNAP Network Services 0.0 $81k 12k 7.05
Kadant (KAI) 0.0 $107k 2.8k 38.45
Owens-Illinois 0.0 $88k 2.5k 34.64
Black Hills Corporation (BKH) 0.0 $108k 1.8k 61.39
RF Micro Devices 0.0 $91k 9.5k 9.59
MFA Mortgage Investments 0.0 $87k 11k 8.21
Allegheny Technologies Incorporated (ATI) 0.0 $92k 2.0k 45.10
Healthsouth 0.0 $112k 3.1k 35.87
Alnylam Pharmaceuticals (ALNY) 0.0 $78k 1.2k 63.17
Towers Watson & Co 0.0 $104k 1.0k 104.23
CBL & Associates Properties 0.0 $90k 4.8k 19.00
iShares Russell Midcap Index Fund (IWR) 0.0 $87k 534.00 162.56
Financial Select Sector SPDR (XLF) 0.0 $84k 3.7k 22.74
iShares Dow Jones Select Dividend (DVY) 0.0 $74k 965.00 76.98
iShares MSCI EAFE Value Index (EFV) 0.0 $88k 1.5k 58.57
SPDR S&P Dividend (SDY) 0.0 $100k 1.3k 76.59
Goldman Sachs Floating Ser D P p (GS.PD) 0.0 $71k 3.5k 20.41
Kkr Financial Holdings 0.0 $88k 3.2k 27.50
Axis Capital Holdings Ltdpfd 6 p 0.0 $99k 3.8k 26.17
Phillips 66 (PSX) 0.0 $87k 1.1k 80.43
Gaming & Leisure Pptys (GLPI) 0.0 $98k 2.9k 33.97
Insight Capital P not reportable 0.0 $90k 90k 1.00
Advisors Disciplined Trust 482 not reportable 0.0 $82k 84.00 975.79
Devon Energy Corporation (DVN) 0.0 $43k 542.00 79.40
FedEx Corporation (FDX) 0.0 $33k 220.00 151.38
Monsanto Company 0.0 $45k 362.00 124.74
Baxter International (BAX) 0.0 $36k 500.00 72.30
Eli Lilly & Co. (LLY) 0.0 $65k 1.0k 62.17
Teva Pharmaceutical Industries (TEVA) 0.0 $54k 1.0k 52.42
Pulte (PHM) 0.0 $44k 2.2k 20.16
Cullen/Frost Bankers (CFR) 0.0 $44k 551.00 79.42
Kohl's Corporation (KSS) 0.0 $24k 450.00 52.68
PPG Industries (PPG) 0.0 $41k 194.00 210.15
Sherwin-Williams Company (SHW) 0.0 $62k 300.00 206.91
Travelers Companies (TRV) 0.0 $33k 350.00 94.07
International Flavors & Fragrances (IFF) 0.0 $40k 381.00 104.28
Invacare Corporation 0.0 $42k 2.3k 18.37
Thermo Fisher Scientific (TMO) 0.0 $24k 205.00 118.00
McKesson Corporation (MCK) 0.0 $64k 343.00 186.21
Fluor Corporation (FLR) 0.0 $23k 300.00 76.90
General Mills (GIS) 0.0 $39k 734.00 52.54
GlaxoSmithKline 0.0 $44k 821.00 53.48
Halliburton Company (HAL) 0.0 $57k 800.00 71.01
Hewlett-Packard Company 0.0 $31k 908.00 33.68
Nike (NKE) 0.0 $47k 611.00 77.55
Sanofi-Aventis SA (SNY) 0.0 $47k 878.00 53.17
American Electric Power Company (AEP) 0.0 $30k 537.00 55.77
iShares Russell 1000 Value Index (IWD) 0.0 $60k 592.00 101.27
Murphy Oil Corporation (MUR) 0.0 $53k 800.00 66.48
Sap (SAP) 0.0 $31k 406.00 77.00
Abercrombie & Fitch (ANF) 0.0 $40k 925.00 43.25
Hershey Company (HSY) 0.0 $62k 640.00 97.37
Penn National Gaming (PENN) 0.0 $29k 2.4k 12.14
Visa (V) 0.0 $66k 315.00 210.71
Iron Mountain Incorporated 0.0 $43k 1.2k 35.45
Public Service Enterprise (PEG) 0.0 $34k 839.00 40.79
priceline.com Incorporated 0.0 $24k 20.00 1203.00
Entergy Corporation (ETR) 0.0 $55k 673.00 82.09
Jones Lang LaSalle Incorporated (JLL) 0.0 $55k 435.00 126.39
Cliffs Natural Resources 0.0 $39k 2.6k 15.05
iShares Russell 1000 Index (IWB) 0.0 $25k 225.00 110.11
DTE Energy Company (DTE) 0.0 $59k 761.00 77.87
Energy Transfer Equity (ET) 0.0 $38k 650.00 58.94
Integrys Energy 0.0 $29k 400.00 71.13
Insteel Industries (IIIN) 0.0 $39k 2.0k 19.65
Cloud Peak Energy 0.0 $42k 2.3k 18.42
iShares Russell 1000 Growth Index (IWF) 0.0 $59k 648.00 90.93
SPDR KBW Bank (KBE) 0.0 $60k 1.8k 33.42
Medidata Solutions 0.0 $31k 730.00 42.81
Vanguard Growth ETF (VUG) 0.0 $26k 258.00 98.90
iShares Russell Midcap Growth Idx. (IWP) 0.0 $27k 300.00 89.56
Coca-cola Enterprises 0.0 $64k 1.3k 47.78
iShares MSCI ACWI Index Fund (ACWI) 0.0 $34k 565.00 60.26
iShares MSCI EAFE Growth Index (EFG) 0.0 $43k 589.00 72.45
Deutsche Bk Cap Iii 7.6% P referred 0.0 $26k 913.00 28.00
Tennessee Valley Auth Parrs D p (TVC) 0.0 $47k 2.0k 23.85
American Tower Reit (AMT) 0.0 $30k 335.00 89.98
Retail Properties Of America 0.0 $46k 3.0k 15.38
Stanleyblack&decker5.75 p 0.0 $31k 1.3k 24.37
Directv 0.0 $42k 493.00 85.01
Bank Of New York Mellon 5.2% public 0.0 $29k 1.3k 23.43
State Street Corp 0.0 $29k 1.3k 23.15
Ubs Ag London Brh growth russ l 0.0 $32k 629.00 50.18
Fi Enhanced Europe 50 Etn 0.0 $37k 278.00 132.48
Fi Enhanced Global High Yield 0.0 $48k 366.00 131.37
United Financial Ban 0.0 $38k 2.8k 13.55
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 $0 0 0.00
Barrick Gold Corp (GOLD) 0.0 $2.9k 158.00 18.30
Petroleo Brasileiro SA (PBR) 0.0 $0 0 0.00
Time Warner 0.0 $7.5k 107.00 70.25
China Mobile 0.0 $632.000200 13.00 48.62
HSBC Holdings (HSBC) 0.0 $20k 389.00 50.80
Idearc 0.0 $0.997600 172.00 0.01
Joy Global 0.0 $0 0 0.00
Western Union Company (WU) 0.0 $5.2k 300.00 17.34
Ace Limited Cmn 0.0 $3.8k 37.00 103.70
PNC Financial Services (PNC) 0.0 $5.9k 66.00 89.05
Principal Financial (PFG) 0.0 $8.8k 174.00 50.48
Bank of New York Mellon Corporation (BK) 0.0 $0 0 0.00
Northern Trust Corporation (NTRS) 0.0 $13k 200.00 64.21
SEI Investments Company (SEIC) 0.0 $4.9k 148.00 32.77
Affiliated Managers (AMG) 0.0 $9.2k 45.00 205.40
Equifax (EFX) 0.0 $6.5k 89.00 72.54
Moody's Corporation (MCO) 0.0 $11k 120.00 87.66
CSX Corporation (CSX) 0.0 $0 0 0.00
IAC/InterActive 0.0 $1.9k 28.00 69.21
Daimler Ag reg (MBGAF) 0.0 $9.5k 100.00 95.15
Via 0.0 $10k 119.00 86.73
Seattle Genetics 0.0 $956.000000 25.00 38.24
Health Care SPDR (XLV) 0.0 $6.1k 100.00 60.83
Comcast Corporation 0.0 $2.1k 40.00 53.33
HSN 0.0 $1.7k 29.00 59.24
CBS Corporation 0.0 $8.0k 128.00 62.14
Ameren Corporation (AEE) 0.0 $4.6k 112.00 40.88
Consolidated Edison (ED) 0.0 $12k 200.00 57.74
FirstEnergy (FE) 0.0 $6.1k 175.00 34.72
Avon Products 0.0 $6.0k 410.00 14.61
Blackbaud (BLKB) 0.0 $4.7k 132.00 35.74
Carnival Corporation (CCL) 0.0 $13k 350.00 37.65
Coach 0.0 $9.9k 290.00 34.19
Copart (CPRT) 0.0 $3.4k 94.00 35.96
DENTSPLY International 0.0 $7.7k 163.00 47.35
Federated Investors (FHI) 0.0 $2.0k 64.00 30.92
Franklin Resources (BEN) 0.0 $10k 180.00 57.84
Host Hotels & Resorts (HST) 0.0 $1.2k 55.00 22.02
Hudson City Ban 0.0 $20k 2.1k 9.83
IDEXX Laboratories (IDXX) 0.0 $3.9k 29.00 133.59
J.B. Hunt Transport Services (JBHT) 0.0 $3.8k 51.00 73.78
Kimberly-Clark Corporation (KMB) 0.0 $8.0k 72.00 111.22
LKQ Corporation (LKQ) 0.0 $7.9k 297.00 26.69
MeadWestva 0.0 $1.8k 40.00 44.25
NVIDIA Corporation (NVDA) 0.0 $4.4k 238.00 18.54
Newmont Mining Corporation (NEM) 0.0 $5.6k 219.00 25.44
Nuance Communications 0.0 $0 0 0.00
Nucor Corporation (NUE) 0.0 $10k 205.00 49.25
PetSmart 0.0 $14k 226.00 59.80
Pitney Bowes (PBI) 0.0 $0 0 0.00
Reynolds American 0.0 $10k 170.00 60.35
Snap-on Incorporated (SNA) 0.0 $1.4k 12.00 118.50
Solera Holdings 0.0 $3.1k 46.00 67.15
Valspar Corporation 0.0 $3.8k 50.00 76.20
Molson Coors Brewing Company (TAP) 0.0 $11k 150.00 74.16
Transocean (RIG) 0.0 $0 0 0.00
Airgas 0.0 $3.0k 28.00 108.89
Harris Corporation 0.0 $0 0 0.00
Nordstrom 0.0 $6.7k 98.00 67.93
Vulcan Materials Company (VMC) 0.0 $6.2k 98.00 63.76
Pall Corporation 0.0 $7.2k 84.00 85.39
Western Digital (WDC) 0.0 $11k 118.00 92.30
Hanesbrands (HBI) 0.0 $0 0 0.00
Laboratory Corp. of America Holdings 0.0 $21k 200.00 102.40
Las Vegas Sands (LVS) 0.0 $17k 216.00 76.22
Everest Re Group (EG) 0.0 $22k 139.00 160.49
Foot Locker 0.0 $6.1k 120.00 50.72
Vishay Intertechnology (VSH) 0.0 $1.9k 123.00 15.49
Xilinx 0.0 $2.6k 56.00 47.30
Mettler-Toledo International (MTD) 0.0 $9.6k 38.00 253.18
BancorpSouth 0.0 $2.5k 100.00 24.57
MDU Resources (MDU) 0.0 $14k 394.00 35.10
Agrium 0.0 $550.000200 6.00 91.67
Office Depot 0.0 $0 0 0.00
AstraZeneca (AZN) 0.0 $15k 200.00 74.31
Haemonetics Corporation (HAE) 0.0 $0 0 0.00
Life Time Fitness 0.0 $1.8k 36.00 48.75
Campbell Soup Company (CPB) 0.0 $5.9k 128.00 45.81
CenturyLink 0.0 $5.5k 153.00 36.20
Kroger (KR) 0.0 $8.7k 176.00 49.43
Aetna 0.0 $7.5k 93.00 81.08
Becton, Dickinson and (BDX) 0.0 $7.1k 60.00 118.30
Helmerich & Payne (HP) 0.0 $11k 95.00 116.11
Yum! Brands (YUM) 0.0 $6.3k 78.00 81.21
Forward Air Corporation 0.0 $0 0 0.00
Ciber 0.0 $2.5k 500.00 4.94
NiSource (NI) 0.0 $16k 397.00 39.34
Convergys Corporation 0.0 $8.6k 400.00 21.44
Lancaster Colony (MZTI) 0.0 $17k 175.00 95.16
Lockheed Martin Corporation (LMT) 0.0 $21k 131.00 160.73
Aegon 0.0 $14k 1.6k 8.77
Allergan 0.0 $0 0 0.00
Anadarko Petroleum Corporation 0.0 $5.5k 50.00 109.48
Baker Hughes Incorporated 0.0 $15k 200.00 74.45
Cemex SAB de CV (CX) 0.0 $2.8k 208.00 13.23
Cenovus Energy (CVE) 0.0 $841.999600 26.00 32.38
Deere & Company (DE) 0.0 $9.1k 100.00 90.55
Diageo (DEO) 0.0 $3.1k 24.00 127.25
Intuitive Surgical (ISRG) 0.0 $9.1k 22.00 411.82
Liberty Media 0.0 $6.1k 207.00 29.36
Macy's (M) 0.0 $12k 200.00 58.02
NCR Corporation (VYX) 0.0 $7.0k 200.00 35.09
Parker-Hannifin Corporation (PH) 0.0 $7.2k 57.00 125.74
Texas Instruments Incorporated (TXN) 0.0 $3.2k 66.00 47.79
Unilever 0.0 $2.5k 58.00 43.76
Vodafone 0.0 $0 0 0.00
Weyerhaeuser Company (WY) 0.0 $9.1k 275.00 33.09
Staples 0.0 $0 0 0.00
PG&E Corporation (PCG) 0.0 $12k 250.00 48.02
TJX Companies (TJX) 0.0 $0 0 0.00
Accenture (ACN) 0.0 $9.3k 115.00 80.84
Anheuser-Busch InBev NV (BUD) 0.0 $5.3k 46.00 114.93
Forest City Enterprises 0.0 $3.7k 184.00 19.87
ITC Holdings 0.0 $14k 389.00 36.48
Marriott International (MAR) 0.0 $15k 226.00 64.10
Brookfield Infrastructure Part (BIP) 0.0 $4.2k 100.00 41.72
International Speedway Corporation 0.0 $333.000000 10.00 33.30
Clorox Company (CLX) 0.0 $21k 225.00 91.40
Prudential Financial (PRU) 0.0 $11k 122.00 88.77
Kellogg Company (K) 0.0 $6.6k 101.00 65.70
Dollar Tree (DLTR) 0.0 $16k 300.00 54.46
FactSet Research Systems (FDS) 0.0 $3.1k 26.00 120.27
Encore Capital (ECPG) 0.0 $318.000200 7.00 45.43
Dover Motorsports 0.0 $35.000400 12.00 2.92
International Speedway Corporation 0.0 $3.1k 100.00 30.80
AutoZone (AZO) 0.0 $9.7k 18.00 536.22
Dryships/drys 0.0 $403.000000 125.00 3.22
Krispy Kreme Doughnuts 0.0 $16k 1.0k 15.98
Balchem Corporation (BCPC) 0.0 $16k 300.00 53.56
Discovery Communications 0.0 $3.6k 49.00 72.59
FLIR Systems 0.0 $3.9k 113.00 34.73
Janus Capital 0.0 $1.9k 151.00 12.48
East West Ban (EWBC) 0.0 $2.7k 77.00 34.99
Dover Corporation (DOV) 0.0 $11k 120.00 90.95
Theravance 0.0 $1.2k 40.00 29.77
Frontier Communications 0.0 $3.3k 558.00 5.84
Aptar (ATR) 0.0 $4.7k 70.00 67.01
C.H. Robinson Worldwide (CHRW) 0.0 $0 0 0.00
City National Corporation 0.0 $5.3k 70.00 75.76
Concur Technologies 0.0 $0 0 0.00
IDEX Corporation (IEX) 0.0 $6.8k 84.00 80.74
Quicksilver Resources 0.0 $861.990100 323.00 2.67
Robert Half International (RHI) 0.0 $0 0 0.00
J.M. Smucker Company (SJM) 0.0 $0 0 0.00
Varian Medical Systems 0.0 $3.2k 39.00 83.13
Gra (GGG) 0.0 $4.6k 59.00 78.08
MercadoLibre (MELI) 0.0 $9.6k 101.00 95.40
Aaron's 0.0 $3.4k 94.00 35.64
Sears Holdings Corporation 0.0 $6.3k 157.00 39.96
Marathon Oil Corporation (MRO) 0.0 $9.1k 229.00 39.92
HCC Insurance Holdings 0.0 $8.4k 172.00 48.94
Umpqua Holdings Corporation 0.0 $4.4k 247.00 17.92
Toyota Motor Corporation (TM) 0.0 $16k 130.00 119.66
Carlisle Companies (CSL) 0.0 $6.8k 79.00 86.62
New York Times Company (NYT) 0.0 $6.1k 400.00 15.21
Wynn Resorts (WYNN) 0.0 $2.1k 10.00 207.60
Toro Company (TTC) 0.0 $0 0 0.00
Fair Isaac Corporation (FICO) 0.0 $6.7k 105.00 63.76
SPDR Gold Trust (GLD) 0.0 $13k 105.00 128.04
Hertz Global Holdings 0.0 $20k 727.00 28.03
Alpha Natural Resources 0.0 $1.9k 500.00 3.71
Yahoo! 0.0 $3.0k 85.00 35.13
Rite Aid Corporation 0.0 $16k 2.3k 7.17
iShares NASDAQ Biotechnology Index (IBB) 0.0 $19k 75.00 257.03
Teekay Shipping Marshall Isl 0.0 $0 0 0.00
SBA Communications Corporation 0.0 $10k 100.00 102.30
salesforce (CRM) 0.0 $11k 190.00 58.08
Baidu (BIDU) 0.0 $7.5k 40.00 186.80
ArcelorMittal 0.0 $6.7k 450.00 14.93
ATP Oil & Gas Corporation 0.0 $0.999000 54.00 0.02
Edison International (EIX) 0.0 $5.8k 100.00 58.11
Kelly Services (KELYA) 0.0 $1.0k 60.00 17.17
Microsemi Corporation 0.0 $695.999200 26.00 26.77
Select Comfort 0.0 $434.000700 21.00 20.67
Sun Life Financial (SLF) 0.0 $1.1k 31.00 36.71
Lam Research Corporation 0.0 $3.9k 58.00 67.59
Resource Capital 0.0 $282.000000 50.00 5.64
Universal Display Corporation (OLED) 0.0 $5.5k 170.00 32.10
Western Refining 0.0 $376.000000 10.00 37.60
Atmos Energy Corporation (ATO) 0.0 $0 0 0.00
Atwood Oceanics 0.0 $0 0 0.00
Acuity Brands (AYI) 0.0 $8.3k 60.00 138.25
BHP Billiton (BHP) 0.0 $14k 200.00 68.45
Bio-Rad Laboratories (BIO) 0.0 $5.0k 42.00 119.71
Columbia Sportswear Company (COLM) 0.0 $2.3k 28.00 82.64
Carrizo Oil & Gas 0.0 $21k 300.00 69.26
Cytec Industries 0.0 $0 0 0.00
Delhaize 0.0 $11k 672.00 16.86
Dril-Quip (DRQ) 0.0 $2.8k 26.00 109.23
Intuit (INTU) 0.0 $4.0k 50.00 80.54
Innophos Holdings 0.0 $1.3k 23.00 57.57
JDS Uniphase Corporation 0.0 $1.1k 91.00 12.47
Kirby Corporation (KEX) 0.0 $9.0k 77.00 117.14
Morningstar (MORN) 0.0 $8.3k 116.00 71.81
Oceaneering International (OII) 0.0 $3.4k 43.00 78.14
Royal Gold (RGLD) 0.0 $6.1k 80.00 76.12
Raymond James Financial (RJF) 0.0 $4.2k 82.00 50.73
Renasant (RNST) 0.0 $8.7k 300.00 29.07
Sally Beauty Holdings (SBH) 0.0 $5.7k 227.00 25.08
Semtech Corporation (SMTC) 0.0 $994.000200 38.00 26.16
Sun Hydraulics Corporation 0.0 $0 0 0.00
Terex Corporation (TEX) 0.0 $1.0k 25.00 41.12
Taseko Cad (TGB) 0.0 $0 0 0.00
Textron (TXT) 0.0 $3.9k 102.00 38.29
Aluminum Corp. of China 0.0 $0 0 0.00
AK Steel Holding Corporation 0.0 $398.000000 50.00 7.96
Allianz SE 0.0 $1.0k 61.00 16.66
British American Tobac (BTI) 0.0 $11k 90.00 119.08
BorgWarner (BWA) 0.0 $19k 294.00 65.19
Boardwalk Pipeline Partners 0.0 $19k 1.0k 18.50
Chicago Bridge & Iron Company 0.0 $887.000400 13.00 68.23
KLA-Tencor Corporation (KLAC) 0.0 $3.8k 53.00 72.64
Cheniere Energy (LNG) 0.0 $8.5k 118.00 71.70
Lululemon Athletica (LULU) 0.0 $2.8k 70.00 40.49
Novagold Resources Inc Cad (NG) 0.0 $315.997500 75.00 4.21
OmniVision Technologies 0.0 $0 0 0.00
Pan American Silver Corp Can (PAAS) 0.0 $1.0k 68.00 15.35
Rockwood Holdings 0.0 $0 0 0.00
Sunoco Logistics Partners 0.0 $17k 350.00 47.11
Aqua America 0.0 $3.3k 125.00 26.22
Anglo American 0.0 $21k 1.7k 12.23
Agnico (AEM) 0.0 $5.8k 152.00 38.30
Arena Pharmaceuticals 0.0 $6.4k 1.1k 5.86
Buffalo Wild Wings 0.0 $17k 100.00 165.71
Clarcor 0.0 $4.6k 74.00 61.85
Callon Pete Co Del Com Stk 0.0 $1.0k 90.00 11.66
FirstMerit Corporation 0.0 $19k 970.00 19.75
Geo 0.0 $0 0 0.00
General Moly Inc Com Stk 0.0 $100.997600 88.00 1.15
Gentex Corporation (GNTX) 0.0 $5.3k 182.00 29.09
Jack Henry & Associates (JKHY) 0.0 $4.6k 77.00 59.43
Kinross Gold Corp (KGC) 0.0 $0 0 0.00
St. Jude Medical 0.0 $5.9k 85.00 69.25
Susquehanna Bancshares 0.0 $0 0 0.00
TransDigm Group Incorporated (TDG) 0.0 $3.7k 22.00 167.27
Fairpoint Communications 0.0 $2.008000 502.00 0.00
NetGear (NTGR) 0.0 $0 0 0.00
Triumph (TGI) 0.0 $1.4k 20.00 69.80
United Natural Foods (UNFI) 0.0 $0 0 0.00
Volcano Corporation 0.0 $423.000000 24.00 17.62
Alcatel-Lucent 0.0 $634.000400 178.00 3.56
Oilsands Quest 0.0 $14.000000 800.00 0.02
Kinder Morgan Energy Partners 0.0 $19k 225.00 82.21
Merge Healthcare 0.0 $153.999600 68.00 2.26
Rbc Cad (RY) 0.0 $18k 256.00 71.43
Brocade Communications Systems 0.0 $3.8k 411.00 9.20
Hercules Technology Growth Capital (HTGC) 0.0 $1.6k 100.00 16.16
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $0 0 0.00
Basf Se (BASFY) 0.0 $8.8k 76.00 116.42
PowerShares QQQ Trust, Series 1 0.0 $17k 180.00 93.91
Central Fd Cda Ltd cl a 0.0 $0 0 0.00
FEI Company 0.0 $0 0 0.00
Industrial Services of America 0.0 $1.1k 231.00 4.96
Kona Grill 0.0 $3.9k 200.00 19.41
Market Vectors Gold Miners ETF 0.0 $0 0 0.00
Martha Stewart Living Omnimedia 0.0 $118.000000 25.00 4.72
Silvercorp Metals (SVM) 0.0 $0 0 0.00
Blackrock Kelso Capital 0.0 $911.000000 100.00 9.11
B&G Foods (BGS) 0.0 $7.0k 215.00 32.69
Weatherford International Lt reg 0.0 $0 0 0.00
Manulife Finl Corp (MFC) 0.0 $21k 1.0k 19.87
Vanguard Financials ETF (VFH) 0.0 $16k 351.00 46.38
American Water Works (AWK) 0.0 $4.9k 100.00 49.45
iShares Russell Midcap Value Index (IWS) 0.0 $11k 149.00 72.61
Pinnacle West Capital Corporation (PNW) 0.0 $1.4k 24.00 57.83
Silver Wheaton Corp 0.0 $7.7k 292.00 26.27
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $0 0 0.00
Vanguard Large-Cap ETF (VV) 0.0 $0 0 0.00
Yamana Gold 0.0 $0 0 0.00
American Capital Agency 0.0 $2.3k 100.00 23.41
Dollar General (DG) 0.0 $12k 200.00 57.36
Garmin (GRMN) 0.0 $0 0 0.00
iShares Silver Trust (SLV) 0.0 $0 0 0.00
3D Systems Corporation (DDD) 0.0 $1.2k 20.00 59.80
Roche Holding (RHHBY) 0.0 $4.0k 108.00 37.29
HeartWare International 0.0 $1.2k 14.00 88.50
Magnum Hunter Resources Corporation 0.0 $2.5k 300.00 8.20
Vitamin Shoppe 0.0 $559.000000 13.00 43.00
Verint Systems (VRNT) 0.0 $5.0k 101.00 49.05
iShares Dow Jones US Consumer Goods (IYK) 0.0 $12k 125.00 99.31
BlackRock Enhanced Capital and Income (CII) 0.0 $20k 1.4k 14.73
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $0 0 0.00
Calamos Strategic Total Return Fund (CSQ) 0.0 $0 0 0.00
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $0 0 0.00
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $0 0 0.00
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $0 0 0.00
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $21k 1.0k 20.93
AmeriServ Financial (ASRV) 0.0 $0 0 0.00
Gabelli Dividend & Income Trust (GDV) 0.0 $22k 1.0k 21.90
New Germany Fund (GF) 0.0 $15k 825.00 18.67
Ameris Ban (ABCB) 0.0 $3.6k 168.00 21.56
Teekay Tankers Ltd cl a 0.0 $643.995000 150.00 4.29
Vanguard Pacific ETF (VPL) 0.0 $0 0 0.00
Vanguard European ETF (VGK) 0.0 $0 0 0.00
Nuveen Equity Premium Opportunity Fund 0.0 $0 0 0.00
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $0 0 0.00
SPDR DJ International Real Estate ETF (RWX) 0.0 $17k 382.00 44.24
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $16k 125.00 126.92
PowerShares Gld Drg Haltr USX China 0.0 $0 0 0.00
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $11k 500.00 21.39
iShares Dow Jones US Technology (IYW) 0.0 $15k 150.00 96.88
iShares MSCI France Index (EWQ) 0.0 $1.5k 50.00 29.16
Vanguard Utilities ETF (VPU) 0.0 $12k 120.00 96.70
WisdomTree Emerging Markets Eq (DEM) 0.0 $1.5k 29.00 51.83
Enerplus Corp 0.0 $0 0 0.00
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $14k 1.3k 10.37
Gold Resource Corporation (GORO) 0.0 $304.002000 60.00 5.07
Goldfield Corporation 0.0 $0 0 0.00
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $104.000000 8.00 13.00
Neuberger Berman Real Estate Sec (NRO) 0.0 $14k 2.7k 5.00
Pimco Income Strategy Fund II (PFN) 0.0 $0 0 0.00
Vanguard Consumer Staples ETF (VDC) 0.0 $17k 150.00 115.84
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $8.4k 115.00 73.11
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $0 0 0.00
PowerShrs CEF Income Cmpst Prtfl 0.0 $0 0 0.00
Impala Platinum Holdings (IMPUY) 0.0 $16k 1.6k 10.05
Volkswagen (VLKPY) 0.0 $2.0k 38.00 52.53
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.0 $20k 505.00 38.55
L'Oreal (LRLCY) 0.0 $9.8k 285.00 34.46
Givaudan - Unspons (GVDNY) 0.0 $2.4k 73.00 33.36
Countrywide Capital V p 0.0 $0 0 0.00
Skinny Nutritional 0.0 $3.000000 5.0k 0.00
Discovery Laboratories 0.0 $506.002800 284.00 1.78
Morgan Stanley Trust prf 0.0 $13k 500.00 25.31
Delaware Investments Dividend And Income 0.0 $10k 1.0k 10.44
NewBridge Ban 0.0 $8.1k 1.0k 8.06
Mirant Corp 0.0 $0 1.3k 0.00
Royal Bancshares of Pennsylvania 0.0 $0 0 0.00
Allied Capital Corp 6.875 preferred 0.0 $0 0 0.00
Pengrowth Energy Corp 0.0 $7.8k 1.1k 7.18
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 $350.000000 1.0k 0.35
Morgan Stanley Cap Tr Vi p 0.0 $0 0 0.00
Deutsche Bank 6.625% p 0.0 $0 0 0.00
American Intl Group 0.0 $2.1k 78.00 26.60
Covidien 0.0 $19k 210.00 90.18
Meritor 0.0 $0 0 0.00
Kinder Morgan (KMI) 0.0 $7.7k 211.00 36.26
Shares Tr Pshs Ultsht Finl Add 0.0 $0 0 0.00
Santander Finance Pfd Uniper p 0.0 $21k 800.00 25.58
Sanofi Aventis Wi Conval Rt 0.0 $7.000000 14.00 0.50
Linkedin Corp 0.0 $1.0k 6.00 171.50
Laboratories 0.0 $90.115000 180k 0.00
Powershares Etf Tr Ii s^p500 low vol 0.0 $0 0 0.00
Marathon Petroleum Corp (MPC) 0.0 $7.8k 100.00 78.07
Plug Power (PLUG) 0.0 $0 0 0.00
Dunkin' Brands Group 0.0 $9.6k 209.00 45.81
Level 3 Communications 0.0 $3.7k 85.00 43.91
Delphi Automotive 0.0 $2.6k 38.00 68.74
Michael Kors Holdings 0.0 $8.9k 100.00 88.65
Bank Of Ireland Spons 0.0 $625.999500 45.00 13.91
Telephone And Data Systems (TDS) 0.0 $1.1k 44.00 26.11
Gamco Global Gold Natural Reso (GGN) 0.0 $0 0 0.00
Goldman Sachs Group $1.625 Pfd preferred 0.0 $2.7k 100.00 26.62
Mcewen Mining 0.0 $611.005200 212.00 2.88
E Prime Aerospace (EPEO) 0.0 $0 150.00 0.00
Kinder Morgan Inc/delaware Wts 0.0 $88.998400 32.00 2.78
Hillshire Brands 0.0 $5.6k 90.00 62.30
Novacopper 0.0 $12.999600 12.00 1.08
Interface (TILE) 0.0 $1.0k 54.00 18.83
Cell Therapeutics 0.0 $0 0 0.00
Del Friscos Restaurant 0.0 $1.7k 62.00 27.56
Annaly Capital Mgmt Pfd D 7.50 0.0 $0 0 0.00
Proshs Ultrashrt S&p500 Prosha etf 0.0 $0 0 0.00
Taubman Ctrs 6.5% Pfd J 0.0 $0 0 0.00
Wright Express (WEX) 0.0 $3.7k 35.00 104.97
Beazer Homes Usa (BZH) 0.0 $1.2k 56.00 20.98
Sanmina (SANM) 0.0 $4.3k 187.00 22.78
Sears Canada (SRSCQ) 0.0 $936.003400 67.00 13.97
Comverse 0.0 $2.1k 78.00 26.68
First Tr Mlp & Energy Income 0.0 $0 0 0.00
Cannabis Science 0.0 $772.800000 8.4k 0.09
Twenty-first Century Fox 0.0 $3.9k 110.00 35.15
Mallinckrodt Pub 0.0 $800.000000 10.00 80.00
News (NWSA) 0.0 $483.999300 27.00 17.93
News Corp Class B cos (NWS) 0.0 $1.2k 67.00 17.45
Fox News 0.0 $9.2k 270.00 34.23
Orange Sa (ORANY) 0.0 $1.3k 81.00 15.80
Oxygenbiotherapeutics Inccom Par 0.0 $52.999700 13.00 4.08
Kansas City Southern $1.00 Pfd preferred 0.0 $4.1k 150.00 27.00
Actavis 0.0 $4.2k 19.00 223.05
Sch Fnd Intl Lg Etf (FNDF) 0.0 $12k 404.00 29.70
Vanguard S&p 500 Etf idx (VOO) 0.0 $22k 121.00 179.43
Clearbridge Amern Energ M 0.0 $0 0 0.00
Intercontinental Exchange (ICE) 0.0 $3.8k 20.00 188.90
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.0 $12k 412.00 28.99
Hilton Worlwide Hldgs 0.0 $1.0k 45.00 23.31
Nuverra Environmental Soluti 0.0 $301.999500 15.00 20.13
Twitter 0.0 $2.5k 60.00 40.97
Alpine Total Dyn Fd New cefs 0.0 $250.000800 28.00 8.93
Jacksonville Bancorp Inc Fla 0.0 $189.000000 18.00 10.50
Proshares Ultrashort Qqq Etf 0.0 $0 0 0.00
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
Keurig Green Mtn 0.0 $13k 100.00 124.61
Lands' End (LE) 0.0 $1.6k 47.00 33.57
Sims Fox Hill 0.0 $0 10.00 0.00
Time 0.0 $291.000000 12.00 24.25
Eme Reorganization Trust Tru Unit 0.0 $1.5k 9.3k 0.16
Cti Biopharma 0.0 $1.2k 423.00 2.81
Geo Group Inc/the reit (GEO) 0.0 $2.8k 79.00 35.73
Theravance Biopharma (TBPH) 0.0 $351.000100 11.00 31.91
Amres 0.0 $2.000000 200.00 0.01
Florsheim 0.0 $0 250.00 0.00
Fresh Healthy Vending International 0.0 $816.000000 400.00 2.04
Wellness Center Usa (WCUI) 0.0 $740.000000 2.0k 0.37
Build Amer Bonds Income Trust Uit not reportable 0.0 $9.9k 10.00 988.60
First Trust 351 Build Americ not reportable 0.0 $13k 12.00 1068.33
Guggenheim Defined Portfolios not reportable 0.0 $21.000000 2.00 10.50