Massmutual Trust

Massmutual Trust as of Sept. 30, 2015

Portfolio Holdings for Massmutual Trust

Massmutual Trust holds 875 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Johnson Controls 4.4 $21M 474k 44.00
Vanguard Emerging Markets ETF (VWO) 3.8 $18M 432k 41.71
Vanguard REIT ETF (VNQ) 3.5 $16M 229k 71.85
iShares S&P MidCap 400 Index (IJH) 2.6 $12M 90k 136.74
Apple (AAPL) 2.0 $9.7M 96k 100.75
iShares MSCI EAFE Index Fund (EFA) 1.9 $9.0M 140k 64.12
Vanguard Europe Pacific ETF (VEA) 1.8 $8.3M 208k 39.75
JPMorgan Chase & Co. (JPM) 1.4 $6.7M 112k 60.24
iShares S&P 500 Index (IVV) 1.4 $6.5M 33k 198.26
Berkshire Hathaway (BRK.B) 1.4 $6.4M 47k 138.14
Microsoft Corporation (MSFT) 1.3 $6.1M 132k 46.36
Wells Fargo & Company (WFC) 1.3 $6.1M 118k 51.87
Johnson & Johnson (JNJ) 1.3 $6.0M 57k 106.59
Gilead Sciences (GILD) 1.3 $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) 1.1 $5.2M 126k 41.56
Google 1.0 $4.7M 8.0k 588.41
Exxon Mobil Corporation (XOM) 1.0 $4.7M 50k 94.05
iShares MSCI Japan Index 1.0 $4.7M 399k 11.77
MasterCard Incorporated (MA) 1.0 $4.6M 62k 73.92
Vanguard Small-Cap Growth ETF (VBK) 1.0 $4.6M 38k 120.35
iShares S&P SmallCap 600 Index (IJR) 0.9 $4.3M 41k 104.30
iShares Russell 2000 Value Index (IWN) 0.9 $4.2M 45k 93.56
Vanguard Mid-Cap Growth ETF (VOT) 0.9 $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) 0.8 $3.7M 44k 83.74
Bank of America Corporation (BAC) 0.8 $3.6M 211k 17.05
Chevron Corporation (CVX) 0.8 $3.5M 30k 119.32
Intel Corporation (INTC) 0.7 $3.4M 99k 34.82
iShares MSCI EMU Index (EZU) 0.7 $3.5M 90k 38.50
SPDR S&P International Small Cap (GWX) 0.7 $3.4M 105k 32.69
Novo Nordisk A/S (NVO) 0.7 $3.4M 71k 47.62
CarMax (KMX) 0.7 $3.4M 72k 46.45
Schlumberger (SLB) 0.7 $3.4M 33k 101.69
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) 0.7 $3.2M 76k 42.66
Novartis (NVS) 0.7 $3.2M 34k 94.13
Abbott Laboratories (ABT) 0.7 $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 0.6 $2.7M 42k 64.39
Paychex (PAYX) 0.6 $2.7M 60k 44.20
McDonald's Corporation (MCD) 0.6 $2.6M 27k 94.81
Danaher Corporation (DHR) 0.6 $2.6M 34k 75.98
BlackRock 0.5 $2.5M 7.6k 328.32
O'reilly Automotive (ORLY) 0.5 $2.4M 16k 150.36
Goldman Sachs (GS) 0.5 $2.4M 13k 183.57
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
eBay (EBAY) 0.5 $2.3M 40k 56.63
Abbvie (ABBV) 0.5 $2.3M 40k 57.76
Microchip Technology (MCHP) 0.5 $2.2M 47k 47.23
Amgen (AMGN) 0.5 $2.2M 15k 140.46
SPDR S&P Emerging Markets Small Cap (EWX) 0.5 $2.2M 46k 47.98
Lincoln National Corporation (LNC) 0.5 $2.1M 40k 53.58
Pfizer (PFE) 0.5 $2.2M 73k 29.57
General Dynamics Corporation (GD) 0.5 $2.1M 17k 127.09
Industries N shs - a - (LYB) 0.5 $2.1M 20k 108.66
American Express Company (AXP) 0.4 $2.1M 24k 87.54
Cme (CME) 0.4 $2.1M 26k 79.95
Cisco Systems (CSCO) 0.4 $2.0M 81k 25.17
Honeywell International (HON) 0.4 $2.0M 22k 93.12
Merck & Co (MRK) 0.4 $1.9M 32k 59.28
National-Oilwell Var 0.4 $1.7M 23k 76.10
Philip Morris International (PM) 0.4 $1.7M 21k 83.40
Transcanada Corp 0.4 $1.7M 33k 51.53
Express Scripts Holding 0.4 $1.7M 24k 70.63
Ameriprise Financial (AMP) 0.3 $1.7M 14k 123.38
Consumer Discretionary SPDR (XLY) 0.3 $1.6M 25k 66.69
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
Verizon Communications (VZ) 0.3 $1.5M 30k 49.99
International Paper Company (IP) 0.3 $1.5M 31k 47.74
Facebook Inc cl a (META) 0.3 $1.4M 18k 79.04
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
Reinsurance Grp Of Amerpfd 6.2 p 0.3 $1.4M 52k 27.51
Ishares msci uk 0.3 $1.4M 74k 19.38
Potash Corp. Of Saskatchewan I 0.3 $1.4M 40k 34.56
International Business Machines (IBM) 0.3 $1.4M 7.3k 189.83
Wal-Mart Stores (WMT) 0.3 $1.3M 18k 76.47
Morgan Stanley (MS) 0.3 $1.3M 38k 34.57
Target Corporation (TGT) 0.3 $1.3M 21k 62.68
EMC Corporation 0.3 $1.3M 46k 29.26
MetLife (MET) 0.3 $1.3M 25k 53.72
Celgene Corporation 0.3 $1.3M 14k 94.78
Expeditors International of Washington (EXPD) 0.3 $1.3M 32k 40.58
Apache Corporation 0.3 $1.3M 14k 93.87
Occidental Petroleum Corporation (OXY) 0.3 $1.3M 13k 96.15
Micron Technology (MU) 0.3 $1.2M 36k 34.26
Kimco Realty Corporation 0.3 $1.2M 49k 24.95
Pnc Financial Services Group 0.3 $1.2M 45k 27.31
Charles Schwab Corporation (SCHW) 0.2 $1.2M 40k 29.39
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
Tyco International Ltd S hs 0.2 $1.2M 27k 44.57
EOG Resources (EOG) 0.2 $1.2M 12k 99.02
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
Aegon N V Pfd Perp 6.375 ps 0.2 $1.2M 46k 25.44
Vornado Realty Trust 0.2 $1.2M 44k 26.43
Ralph Lauren Corp (RL) 0.2 $1.1M 6.8k 164.73
Perrigo Company (PRGO) 0.2 $1.1M 7.5k 150.19
Ross Stores (ROST) 0.2 $1.1M 14k 75.58
Emerson Electric (EMR) 0.2 $1.1M 17k 62.58
HCP 0.2 $1.1M 27k 39.71
Stryker Corporation (SYK) 0.2 $1.0M 13k 80.75
Fiserv (FI) 0.2 $1.1M 16k 64.64
United States Cellular Corp 0.2 $1.0M 41k 25.30
Pitney Bowes Nt 6.7% preferred stocks (PBI.PB) 0.2 $1.1M 41k 25.91
Alcoa 0.2 $978k 61k 16.09
Roper Industries (ROP) 0.2 $1.0M 6.9k 146.29
AFLAC Incorporated (AFL) 0.2 $958k 16k 58.25
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
Boston Beer Company (SAM) 0.2 $925k 4.2k 221.76
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
Mondelez Int (MDLZ) 0.2 $921k 27k 34.27
Weatherford Intl Plc ord 0.2 $879k 42k 20.80
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) 0.2 $764k 6.7k 114.83
ConocoPhillips (COP) 0.2 $751k 9.8k 76.52
Cintas Corporation (CTAS) 0.2 $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
V.F. Corporation (VFC) 0.1 $703k 11k 66.03
E.I. du Pont de Nemours & Company 0.1 $730k 10k 71.76
D Qwest Corp 7.375%, 6/1/51 pfddom 0.1 $705k 27k 26.02
American Realty Capital Prop 0.1 $688k 57k 12.06
Nextera Energy Capital 5.7% Pf p 0.1 $692k 29k 24.15
Eaton (ETN) 0.1 $689k 11k 63.37
United Parcel Service (UPS) 0.1 $643k 6.5k 98.29
Polaris Industries (PII) 0.1 $679k 4.5k 149.79
Dow Chemical Company 0.1 $687k 13k 52.44
Altria (MO) 0.1 $646k 14k 45.94
Zions Bancorporation (ZION) 0.1 $667k 23k 29.06
Materials SPDR (XLB) 0.1 $678k 14k 49.59
PowerShares Water Resources 0.1 $654k 27k 24.61
Vanguard Mid-Cap ETF (VO) 0.1 $685k 5.8k 117.31
Timkensteel (MTUS) 0.1 $659k 14k 46.49
SYSCO Corporation (SYY) 0.1 $597k 16k 37.95
Medtronic 0.1 $636k 10k 61.95
Timken Company (TKR) 0.1 $632k 15k 42.39
Stericycle (SRCL) 0.1 $610k 5.2k 116.56
Southern Company (SO) 0.1 $631k 14k 43.65
Industrial SPDR (XLI) 0.1 $601k 11k 53.15
Cimarex Energy 0.1 $594k 4.7k 126.53
Suncor Energy (SU) 0.1 $624k 17k 36.15
Consumer Staples Select Sect. SPDR (XLP) 0.1 $633k 14k 45.11
Vanguard Small-Cap ETF (VB) 0.1 $619k 5.6k 110.63
U.S. Bancorp (USB) 0.1 $581k 14k 41.83
Waste Management (WM) 0.1 $592k 12k 47.53
Spdr S&p 500 Etf (SPY) 0.1 $565k 2.9k 197.02
Trimble Navigation (TRMB) 0.1 $591k 19k 30.50
Kinder Morgan Management 0.1 $561k 6.0k 94.15
Energizer Holdings 0.1 $561k 4.6k 123.21
Starbucks Corporation (SBUX) 0.1 $585k 7.7k 75.46
Chubb Corporation 0.1 $525k 5.8k 91.08
Compass Minerals International (CMP) 0.1 $529k 6.3k 84.28
Range Resources (RRC) 0.1 $499k 7.4k 67.81
Walt Disney Company (DIS) 0.1 $520k 5.8k 89.03
Westar Energy 0.1 $515k 15k 34.12
F5 Networks (FFIV) 0.1 $528k 4.5k 118.74
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $544k 12k 46.07
iShares MSCI Canada Index (EWC) 0.1 $509k 17k 30.69
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
Gartner (IT) 0.1 $480k 6.5k 73.47
Markel Corporation (MKL) 0.1 $486k 764.00 636.15
ConAgra Foods (CAG) 0.1 $465k 14k 33.04
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
AmerisourceBergen (COR) 0.1 $403k 5.2k 77.30
Rockwell Collins 0.1 $426k 5.4k 78.50
Xerox Corporation 0.1 $450k 34k 13.23
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
Essex Property Trust (ESS) 0.1 $431k 2.4k 178.75
IQ Hedge Multi-Strategy Tracker (QAI) 0.1 $414k 14k 29.67
Kraft Foods 0.1 $448k 7.9k 56.40
State Street Corporation (STT) 0.1 $358k 4.9k 73.61
Reinsurance Group of America (RGA) 0.1 $396k 4.9k 80.13
Nasdaq Omx (NDAQ) 0.1 $371k 8.8k 42.42
Teradata Corporation (TDC) 0.1 $402k 9.6k 41.92
BB&T Corporation 0.1 $377k 10k 37.21
Sigma-Aldrich Corporation 0.1 $389k 2.9k 136.01
Ametek (AME) 0.1 $365k 7.3k 50.21
Rackspace Hosting 0.1 $401k 12k 32.55
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.1 $372k 14k 27.44
Global X Fds equity (NORW) 0.1 $378k 15k 24.82
Allstate Corp Pfd 6.625% Cal 0.1 $365k 14k 25.60
AGL Resources 0.1 $337k 6.6k 51.34
Cummins (CMI) 0.1 $338k 2.6k 131.98
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
Jacobs Engineering 0.1 $339k 6.9k 48.82
Henry Schein (HSIC) 0.1 $343k 2.9k 116.47
Zimmer Holdings (ZBH) 0.1 $311k 3.1k 100.55
Oshkosh Corporation (OSK) 0.1 $322k 7.3k 44.15
Actuant Corporation 0.1 $332k 11k 30.52
iShares Gold Trust 0.1 $335k 29k 11.70
Technology SPDR (XLK) 0.1 $332k 8.3k 39.90
iShares MSCI Switzerland Index Fund (EWL) 0.1 $355k 11k 32.51
Citigroup (C) 0.1 $311k 6.0k 51.82
Noble Corp Plc equity 0.1 $321k 14k 22.22
Endo International 0.1 $355k 5.2k 68.34
Comerica Incorporated (CMA) 0.1 $276k 5.5k 49.86
PAREXEL International Corporation 0.1 $268k 4.3k 63.09
Ford Motor Company (F) 0.1 $286k 19k 14.79
Illinois Tool Works (ITW) 0.1 $270k 3.2k 84.42
PPL Corporation (PPL) 0.1 $268k 8.2k 32.84
Community Health Systems (CYH) 0.1 $274k 5.0k 54.79
CARBO Ceramics 0.1 $303k 5.1k 59.23
Synchronoss Technologies 0.1 $293k 6.4k 45.78
iShares Russell 1000 Growth Index (IWF) 0.1 $268k 2.9k 91.63
Valero Energy Corporation (VLO) 0.1 $238k 5.1k 46.27
Air Products & Chemicals (APD) 0.1 $223k 1.7k 130.18
iShares Russell 1000 Value Index (IWD) 0.1 $239k 2.4k 100.09
Pioneer Natural Resources 0.1 $234k 1.2k 196.97
First Financial Bankshares (FFIN) 0.1 $243k 8.8k 27.79
Hexcel Corporation (HXL) 0.1 $222k 5.6k 39.70
Bank Of Montreal Cadcom (BMO) 0.1 $249k 3.4k 73.62
Vanguard Dividend Appreciation ETF (VIG) 0.1 $235k 3.1k 76.95
Goldman Sachs Group Inc 6.125% preferred 0.1 $254k 9.8k 25.97
Chambers Str Pptys 0.1 $248k 33k 7.53
Fi Enhanced Global High Yield 0.1 $217k 1.8k 122.49
Cullen Frost Bankers Inc Pfd-a 0.1 $220k 9.4k 23.50
Vodafone Group New Adr F (VOD) 0.1 $220k 6.7k 32.89
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
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
Applied Materials (AMAT) 0.0 $171k 7.9k 21.61
Darling International (DAR) 0.0 $173k 9.4k 18.32
MKS Instruments (MKSI) 0.0 $213k 6.4k 33.38
Altera Corporation 0.0 $173k 4.8k 35.78
Lithia Motors (LAD) 0.0 $179k 2.4k 75.69
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
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
Autodesk (ADSK) 0.0 $120k 2.2k 55.10
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
New York Community Ban 0.0 $119k 7.5k 15.87
TCF Financial Corporation 0.0 $156k 10k 15.53
Ultimate Software 0.0 $132k 935.00 141.51
Goldcorp 0.0 $136k 5.9k 23.03
Silgan Holdings (SLGN) 0.0 $131k 2.8k 47.00
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
ExlService Holdings (EXLS) 0.0 $121k 5.0k 24.41
Carpenter Technology Corporation (CRS) 0.0 $130k 2.9k 45.15
iShares Russell 2000 Growth Index (IWO) 0.0 $153k 1.2k 129.69
Equity One 0.0 $150k 6.9k 21.63
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
Healthcare Tr Amer Inc cl a 0.0 $122k 11k 11.60
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
Cerner Corporation 0.0 $83k 1.4k 59.57
Public Storage (PSA) 0.0 $109k 654.00 165.84
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
Sap (SAP) 0.0 $72k 994.00 72.16
Gannett 0.0 $81k 2.7k 29.67
Juniper Networks (JNPR) 0.0 $72k 3.3k 22.15
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
MFA Mortgage Investments 0.0 $84k 11k 7.78
Trimas Corporation (TRS) 0.0 $104k 4.3k 24.33
Allegheny Technologies Incorporated (ATI) 0.0 $77k 2.1k 37.10
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
Nabors Industries 0.0 $118k 5.2k 22.76
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
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $111k 11k 10.03
Kkr Financial Holdings 0.0 $112k 4.2k 26.68
Axis Capital Holdings Ltdpfd 6 p 0.0 $99k 3.8k 25.91
Phillips 66 (PSX) 0.0 $91k 1.1k 81.31
Seaworld Entertainment (PRKS) 0.0 $95k 5.0k 19.23
Gaming & Leisure Pptys (GLPI) 0.0 $89k 2.9k 30.90
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.0 $89k 5.0k 17.88
Insight Capital P not reportable 0.0 $90k 90k 1.00
Advisors Disciplined Trust 482 not reportable 0.0 $83k 84.00 981.88
PNC Financial Services (PNC) 0.0 $24k 285.00 85.58
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 66.00 461.83
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
PG&E Corporation (PCG) 0.0 $25k 550.00 45.04
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
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
Rbc Cad (RY) 0.0 $68k 950.00 71.45
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
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
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
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
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
Dunkin' Brands Group 0.0 $25k 559.00 44.82
Daimler 0.0 $57k 737.00 76.72
American Tower Reit (AMT) 0.0 $46k 494.00 93.63
Flexshares Tr mornstar upstr (GUNR) 0.0 $69k 2.0k 34.40
Us Silica Hldgs (SLCA) 0.0 $43k 687.00 62.51
Retail Properties Of America 0.0 $44k 3.0k 14.63
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
Nextera Energy 5.00% Ser J public 0.0 $43k 2.0k 21.53
Hanover Insurance p 0.0 $24k 1.0k 24.09
Gen Elec Cap Corp Nt preferre 0.0 $32k 1.4k 23.06
Neuberger Berman Mlp Income (NML) 0.0 $69k 3.2k 21.67
Kayne Anderson Pfd 3.5% prd 0.0 $25k 1.0k 24.98
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
Now (DNOW) 0.0 $24k 787.00 30.41
Select Bk Finl 0.0 $53k 5.3k 10.00
Huntington Bancshares Incorporated (HBAN) 0.0 $11k 1.1k 9.73
Barrick Gold Corp (GOLD) 0.0 $5.9k 400.00 14.66
Cognizant Technology Solutions (CTSH) 0.0 $1.7k 37.00 44.78
Time Warner Cable 0.0 $2.4k 17.00 143.53
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 75.22
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 $638.999400 13.00 49.15
Taiwan Semiconductor Mfg (TSM) 0.0 $1.3k 63.00 20.19
Idearc 0.0 $0.997600 172.00 0.01
Annaly Capital Management 0.0 $5.3k 500.00 10.68
Starwood Property Trust (STWD) 0.0 $1.2k 54.00 21.96
Western Union Company (WU) 0.0 $7.5k 465.00 16.04
Ace Limited Cmn 0.0 $3.9k 37.00 104.89
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 45.00 200.38
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 65.93
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 74.95
Avon Products 0.0 $5.2k 410.00 12.60
Blackbaud (BLKB) 0.0 $5.2k 132.00 39.30
Carnival Corporation (CCL) 0.0 $0 0 0.00
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
Host Hotels & Resorts (HST) 0.0 $1.2k 55.00 21.35
Hudson City Ban 0.0 $20k 2.1k 9.72
IDEXX Laboratories (IDXX) 0.0 $3.4k 29.00 117.86
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 68.37
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 22.00 251.68
Molson Coors Brewing Company (TAP) 0.0 $15k 195.00 74.44
Transocean (RIG) 0.0 $8.0k 250.00 31.97
Airgas 0.0 $3.1k 28.00 110.68
Granite Construction (GVA) 0.0 $6.4k 200.00 31.81
Harris Corporation 0.0 $8.4k 127.00 66.40
Nordstrom 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 60.24
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
Everest Re Group (EG) 0.0 $23k 139.00 162.01
Foot Locker 0.0 $8.1k 145.00 55.66
Vishay Intertechnology (VSH) 0.0 $1.8k 123.00 14.29
Xilinx 0.0 $3.6k 86.00 42.36
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
Agrium 0.0 $534.000000 6.00 89.00
Eastman Chemical Company (EMN) 0.0 $1.2k 15.00 80.93
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 40.91
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 (MZTI) 0.0 $7.5k 88.00 85.28
Aegon 0.0 $6.1k 747.00 8.22
Allergan 0.0 $19k 106.00 178.20
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 90.75
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 68.00 114.16
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 39.69
UnitedHealth (UNH) 0.0 $21k 248.00 86.25
WellPoint 0.0 $8.4k 70.00 119.63
Weyerhaeuser Company (WY) 0.0 $797.000000 25.00 31.88
Canadian Pacific Railway 0.0 $16k 77.00 207.48
Total (TTE) 0.0 $14k 224.00 64.45
Canadian Natural Resources (CNQ) 0.0 $4.4k 114.00 38.84
TJX Companies (TJX) 0.0 $8.6k 146.00 59.17
Murphy Oil Corporation (MUR) 0.0 $23k 400.00 56.91
Accenture (ACN) 0.0 $17k 208.00 81.32
Anheuser-Busch InBev NV (BUD) 0.0 $10k 94.00 110.85
Forest City Enterprises 0.0 $3.6k 184.00 19.57
ITC Holdings 0.0 $14k 389.00 35.63
Marriott International (MAR) 0.0 $16k 226.00 69.90
Brookfield Infrastructure Part (BIP) 0.0 $3.8k 100.00 38.00
International Speedway Corporation 0.0 $317.000000 10.00 31.70
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 43.00 509.67
Dryships/drys 0.0 $555.997500 225.00 2.47
Balchem Corporation (BCPC) 0.0 $17k 300.00 56.57
Discovery Communications 0.0 $3.7k 98.00 37.29
FLIR Systems 0.0 $3.5k 113.00 31.35
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 $951.000200 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 44.91
IDEX Corporation (IEX) 0.0 $6.1k 84.00 72.38
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
MercadoLibre (MELI) 0.0 $11k 101.00 108.65
Aaron's 0.0 $2.3k 94.00 24.33
Sears Holdings Corporation 0.0 $4.0k 157.00 25.24
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 80.39
Fair Isaac Corporation (FICO) 0.0 $5.8k 105.00 55.10
SPDR Gold Trust (GLD) 0.0 $12k 105.00 116.22
Hertz Global Holdings 0.0 $19k 727.00 25.39
Take-Two Interactive Software (TTWO) 0.0 $1.4k 60.00 23.08
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 5.00 212.60
Baidu (BIDU) 0.0 $3.3k 15.00 218.27
ArcelorMittal 0.0 $6.2k 450.00 13.69
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 $509.000000 20.00 25.45
Owens-Illinois 0.0 $0 0 0.00
Select Comfort 0.0 $335.000000 16.00 20.94
Sun Life Financial (SLF) 0.0 $1.1k 31.00 36.29
Alaska Air (ALK) 0.0 $1.6k 37.00 43.54
Lam Research Corporation 0.0 $4.3k 58.00 74.71
Resource Capital 0.0 $244.000000 50.00 4.88
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 14.78
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 89.42
Energy Transfer Equity (ET) 0.0 $20k 325.00 61.69
Group Cgi Cad Cl A 0.0 $608.000400 18.00 33.78
GameStop (GME) 0.0 $1.1k 27.00 41.22
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 77.00 117.86
Southwest Airlines (LUV) 0.0 $3.7k 110.00 33.77
Morningstar (MORN) 0.0 $7.9k 116.00 67.91
Oceaneering International (OII) 0.0 $6.9k 106.00 65.18
Prudential Public Limited Company (PUK) 0.0 $1.4k 32.00 44.53
Royal Gold (RGLD) 0.0 $5.2k 80.00 64.95
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 $605.998800 27.00 22.44
AK Steel Holding Corporation 0.0 $401.000000 50.00 8.02
Allianz SE 0.0 $989.999500 61.00 16.23
British American Tobac (BTI) 0.0 $0 0 0.00
BorgWarner (BWA) 0.0 $14k 264.00 52.61
Boardwalk Pipeline Partners 0.0 $19k 1.0k 18.70
Chicago Bridge & Iron Company 0.0 $753.000300 13.00 57.92
Diana Shipping (DSX) 0.0 $1.3k 150.00 8.94
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
Novagold Resources Inc Cad (NG) 0.0 $228.000000 75.00 3.04
National Grid 0.0 $7.3k 102.00 71.88
Pan American Silver Corp Can (PAAS) 0.0 $747.000400 68.00 10.99
Sunoco Logistics Partners 0.0 $17k 350.00 48.26
Aqua America 0.0 $2.9k 125.00 23.54
Agnico (AEM) 0.0 $4.4k 152.00 29.03
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 22.00 184.36
WGL Holdings 0.0 $8.4k 200.00 42.12
Fairpoint Communications 0.0 $3.012000 502.00 0.01
Triumph (TGI) 0.0 $0 0 0.00
Volcano Corporation 0.0 $192.000600 18.00 10.67
Alcatel-Lucent 0.0 $127.999200 42.00 3.05
Oilsands Quest 0.0 $0 0 0.00
Kinder Morgan Energy Partners 0.0 $7.0k 75.00 93.28
Merge Healthcare 0.0 $117.002800 53.00 2.21
Tor Dom Bk Cad (TD) 0.0 $1.4k 28.00 49.39
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
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
CBL & Associates Properties 0.0 $0 0 0.00
Kimco Realty Corporation (KIM) 0.0 $3.3k 150.00 21.91
Odyssey Marine Exploration 0.0 $695.016700 763.00 0.91
Pinnacle West Capital Corporation (PNW) 0.0 $1.3k 24.00 54.67
Seadrill 0.0 $18k 673.00 26.76
Silver Wheaton Corp 0.0 $7.2k 359.00 19.93
Simon Property (SPG) 0.0 $1.5k 9.00 164.44
Yamana Gold 0.0 $7.6k 1.3k 6.00
American Capital Agency 0.0 $0 0 0.00
Dollar General (DG) 0.0 $12k 200.00 61.11
Garmin (GRMN) 0.0 $5.2k 100.00 51.99
3D Systems Corporation (DDD) 0.0 $928.000000 20.00 46.40
Boulder Total Return Fund 0.0 $1.6k 59.00 26.36
NetSuite 0.0 $2.9k 32.00 89.56
Avago Technologies 0.0 $6.0k 69.00 87.00
Valeant Pharmaceuticals Int 0.0 $1.2k 9.00 131.22
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
Nxp Semiconductors N V (NXPI) 0.0 $4.1k 60.00 68.43
iShares Dow Jones Transport. Avg. (IYT) 0.0 $1.1k 7.00 151.00
iShares Dow Jones US Consumer Goods (IYK) 0.0 $12k 125.00 98.75
KKR & Co 0.0 $8.9k 400.00 22.30
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 20.88
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 31.97
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
Invesco Mortgage Capital 0.0 $504.000000 32.00 15.75
Teekay Tankers Ltd cl a 0.0 $559.995000 150.00 3.73
Vanguard High Dividend Yield ETF (VYM) 0.0 $13k 200.00 66.41
United Overseas Bank (UOVEY) 0.0 $0 0 0.00
Vanguard Information Technology ETF (VGT) 0.0 $1.8k 18.00 100.11
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
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.0 $683.000600 19.00 35.95
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
iShares MSCI Spain Index (EWP) 0.0 $4.2k 108.00 38.91
Vanguard Utilities ETF (VPU) 0.0 $11k 120.00 91.33
Cohen & Steers Total Return Real (RFI) 0.0 $610.000800 51.00 11.96
Gold Resource Corporation (GORO) 0.0 $307.998000 60.00 5.13
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
Claymore/Sabrient Insider ETF 0.0 $937.000000 20.00 46.85
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
PowerShares Dynamic Energy Sector 0.0 $0 0 0.00
ProShares Short MSCI EAFE (EFZ) 0.0 $14k 419.00 33.34
Hutchison Whampoa 0.0 $0 0 0.00
First Trust Enhanced Equity Income Fund (FFA) 0.0 $614.998900 43.00 14.30
Givaudan - Unspons (GVDNY) 0.0 $2.3k 73.00 31.99
Compagnie Fin Richemontag S (CFRUY) 0.0 $3.6k 445.00 8.20
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
Ing Groep Nv Perp Hybrid eqfor 0.0 $5.1k 200.00 25.55
NewBridge Ban 0.0 $7.6k 1.0k 7.59
Mirant Corp 0.0 $0 1.3k 0.00
Pengrowth Energy Corp 0.0 $5.6k 1.1k 5.20
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 $371.000000 1.0k 0.37
American Intl Group 0.0 $1.5k 64.00 23.81
Covidien 0.0 $18k 210.00 86.51
Diana Containerships 0.0 $9.000000 4.00 2.25
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 23.00 207.83
Spirit Airlines 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
Level 3 Communications 0.0 $1.6k 36.00 45.75
Delphi Automotive 0.0 $7.1k 116.00 61.34
Michael Kors Holdings 0.0 $9.9k 138.00 71.39
Bank Of Ireland Spons 0.0 $712.998000 45.00 15.84
Monster Beverage 0.0 $5.7k 62.00 91.68
Telephone And Data Systems (TDS) 0.0 $1.1k 44.00 23.98
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
Digital Realty Trust 6.625% Pfd Series F 0.0 $5.0k 200.00 25.24
Yelp Inc cl a (YELP) 0.0 $2.6k 38.00 68.26
E Prime Aerospace (EPEO) 0.0 $1.005000 150.00 0.01
Kinder Morgan Inc/delaware Wts 0.0 $116.998400 32.00 3.66
Hillshire Brands 0.0 $0 0 0.00
Ensco Plc Shs Class A 0.0 $6.6k 160.00 41.31
Novacopper 0.0 $12.000000 12.00 1.00
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 15.19
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
Wright Express (WEX) 0.0 $3.9k 35.00 110.34
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $1.5k 54.00 27.09
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 26.33
Sears Canada (SRSCQ) 0.0 $668.003400 67.00 9.97
Cannabis Science 0.0 $513.240000 8.4k 0.06
Zoetis Inc Cl A (ZTS) 0.0 $10k 273.00 36.95
Allianzgi Equity & Conv In 0.0 $577.001400 29.00 19.90
Quintiles Transnatio Hldgs I 0.0 $4.2k 76.00 55.79
Twenty-first Century Fox 0.0 $823.000800 24.00 34.29
Mallinckrodt Pub 0.0 $902.000000 10.00 90.20
News (NWSA) 0.0 $99.000000 6.00 16.50
News Corp Class B cos (NWS) 0.0 $1.1k 67.00 16.13
Fox News 0.0 $9.0k 270.00 33.31
Renaissancere Holdings 5.375% public 0.0 $22k 1.0k 21.86
Sch Fnd Intl Lg Etf (FNDF) 0.0 $11k 404.00 27.63
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 (OPPJ) 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 $222.000000 15.00 14.80
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $1.0k 39.00 25.79
Alpine Total Dyn Fd New cefs 0.0 $238.999600 28.00 8.54
Jacksonville Bancorp Inc Fla 0.0 $194.999400 18.00 10.83
Flexshares Tr (NFRA) 0.0 $5.1k 114.00 45.05
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 100.00 130.13
Cbs Outdoor Americas 0.0 $4.4k 146.00 29.95
Lands' End (LE) 0.0 $1.9k 47.00 41.13
Sims Fox Hill 0.0 $0 10.00 0.00
Navient Corporation equity (NAVI) 0.0 $7.5k 425.00 17.71
Washington Prime 0.0 $70.000000 4.00 17.50
Time 0.0 $282.000000 12.00 23.50
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
Geo Group Inc/the reit (GEO) 0.0 $0 0 0.00
Theravance Biopharma (TBPH) 0.0 $0 0 0.00
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
Kite Rlty Group Tr (KRG) 0.0 $17k 710.00 24.24
Veritiv Corp - When Issued 0.0 $22k 437.00 50.06
Paragon Offshore Plc equity 0.0 $0 0 0.00
Mobileye 0.0 $2.1k 40.00 53.60
Amres 0.0 $2.000000 200.00 0.01
Florsheim 0.0 $1.000000 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
Build Amer Bonds Income Trust Uit not reportable 0.0 $10k 10.00 1003.10
First Trust 351 Build Americ not reportable 0.0 $13k 12.00 1074.58
Guggenheim Defined Portfolios not reportable 0.0 $20.000000 2.00 10.00