Massmutual Trust

Massmutual Trust as of Dec. 31, 2015

Portfolio Holdings for Massmutual Trust

Massmutual Trust holds 881 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P MidCap 400 Index (IJH) 5.8 $41M 291k 139.32
iShares MSCI EAFE Index Fund (EFA) 3.7 $26M 436k 58.72
Vanguard REIT ETF (VNQ) 3.3 $23M 293k 79.73
Johnson Controls 2.5 $17M 441k 39.49
iShares S&P SmallCap 600 Index (IJR) 2.3 $16M 146k 110.11
Db-x Msci Eafe Currency-hedged (DBEF) 2.2 $16M 578k 27.16
Vanguard Emerging Markets ETF (VWO) 2.2 $15M 469k 32.71
Apple (AAPL) 1.9 $13M 123k 105.26
Alphabet Inc Class A cs (GOOGL) 1.7 $12M 15k 778.01
Wells Fargo & Company (WFC) 1.7 $12M 214k 54.36
MasterCard Incorporated (MA) 1.3 $9.0M 92k 97.36
Johnson & Johnson (JNJ) 1.2 $8.8M 85k 102.72
Microsoft Corporation (MSFT) 1.2 $8.7M 156k 55.48
General Electric Company 1.2 $8.2M 263k 31.15
Vanguard Europe Pacific ETF (VEA) 1.1 $7.8M 214k 36.72
Berkshire Hathaway (BRK.B) 1.1 $7.5M 57k 132.04
JPMorgan Chase & Co. (JPM) 1.0 $7.2M 109k 66.03
iShares MSCI Emerging Markets Indx (EEM) 1.0 $7.1M 219k 32.19
Home Depot (HD) 1.0 $7.0M 53k 132.25
iShares S&P 500 Index (IVV) 1.0 $6.9M 34k 204.87
Pepsi (PEP) 1.0 $6.8M 68k 99.92
iShares MSCI EMU Index (EZU) 0.9 $6.6M 189k 35.04
Novo Nordisk A/S (NVO) 0.9 $6.5M 112k 58.08
Cme (CME) 0.9 $6.2M 69k 90.60
Gilead Sciences (GILD) 0.9 $6.1M 60k 101.19
Bank of America Corporation (BAC) 0.9 $6.0M 355k 16.83
Pfizer (PFE) 0.8 $5.9M 182k 32.28
Amazon (AMZN) 0.8 $5.4M 8.0k 675.89
Lowe's Companies (LOW) 0.8 $5.3M 70k 76.04
Chevron Corporation (CVX) 0.7 $5.1M 57k 89.96
iShares Russell 2000 Value Index (IWN) 0.7 $5.1M 55k 91.94
CVS Caremark Corporation (CVS) 0.7 $5.0M 52k 97.77
O'reilly Automotive (ORLY) 0.7 $4.9M 19k 253.42
Vanguard Mid-Cap Growth ETF (VOT) 0.7 $4.8M 49k 99.71
Vanguard Mid-Cap Value ETF (VOE) 0.7 $4.7M 55k 85.95
BlackRock 0.7 $4.7M 14k 340.52
Intel Corporation (INTC) 0.7 $4.7M 136k 34.45
Schlumberger (SLB) 0.7 $4.6M 65k 69.75
Vanguard Small-Cap Growth ETF (VBK) 0.7 $4.6M 38k 121.44
Exxon Mobil Corporation (XOM) 0.6 $4.5M 58k 77.95
CarMax (KMX) 0.6 $4.5M 83k 53.97
Procter & Gamble Company (PG) 0.6 $4.5M 56k 79.41
Oracle Corporation (ORCL) 0.6 $4.4M 121k 36.53
priceline.com Incorporated 0.6 $4.3M 3.4k 1274.95
Novartis (NVS) 0.6 $4.2M 49k 86.04
Abbott Laboratories (ABT) 0.6 $4.1M 91k 44.91
E.I. du Pont de Nemours & Company 0.6 $4.0M 60k 66.60
Alphabet Inc Class C cs (GOOG) 0.6 $3.9M 5.1k 758.88
Lockheed Martin Corporation (LMT) 0.6 $3.8M 18k 217.15
Coca-Cola Company (KO) 0.5 $3.7M 87k 42.96
3M Company (MMM) 0.5 $3.6M 24k 150.64
Danaher Corporation (DHR) 0.5 $3.7M 40k 92.88
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.5 $3.6M 73k 49.95
Facebook Inc cl a (META) 0.5 $3.6M 34k 104.66
Microchip Technology (MCHP) 0.5 $3.6M 77k 46.54
Honeywell International (HON) 0.5 $3.6M 34k 103.57
International Business Machines (IBM) 0.5 $3.5M 25k 137.62
WisdomTree Japan Total Dividend (DXJ) 0.5 $3.5M 70k 50.08
McDonald's Corporation (MCD) 0.5 $3.3M 28k 118.14
Ecolab (ECL) 0.5 $3.3M 29k 114.38
Ross Stores (ROST) 0.4 $3.1M 58k 53.81
Cisco Systems (CSCO) 0.4 $3.0M 110k 27.16
ConAgra Foods (CAG) 0.4 $3.0M 72k 42.16
Express Scripts Holding 0.4 $2.9M 33k 87.41
Abbvie (ABBV) 0.4 $3.0M 50k 59.24
Suntrust Banks Inc $1.00 Par Cmn 0.4 $2.9M 68k 42.84
Walt Disney Company (DIS) 0.4 $2.8M 27k 105.08
Wells Fargo 5.85% public 0.4 $2.8M 106k 26.12
Edwards Lifesciences (EW) 0.4 $2.7M 34k 78.98
Morgan Stanley (MS) 0.4 $2.7M 84k 31.81
SPDR S&P International Small Cap (GWX) 0.4 $2.6M 91k 28.23
Pnc Financial Services Group 0.4 $2.6M 92k 28.55
Allergan 0.4 $2.6M 8.4k 312.50
Philip Morris International (PM) 0.4 $2.5M 29k 87.91
General Dynamics Corporation (GD) 0.4 $2.5M 18k 137.36
American Express Company (AXP) 0.3 $2.4M 35k 69.55
Bristol Myers Squibb (BMY) 0.3 $2.5M 36k 68.79
Time Warner 0.3 $2.4M 37k 64.67
Hershey Company (HSY) 0.3 $2.4M 27k 89.27
Old Dominion Freight Line (ODFL) 0.3 $2.4M 40k 59.07
HCP 0.3 $2.3M 60k 38.24
United Parcel Service (UPS) 0.3 $2.2M 23k 96.23
Paychex (PAYX) 0.3 $2.2M 42k 52.89
Sherwin-Williams Company (SHW) 0.3 $2.3M 8.7k 259.60
Allstate Corp Pfd 6.625% Cal 0.3 $2.2M 80k 27.75
Ishares msci uk 0.3 $2.1M 133k 16.14
Paypal Holdings (PYPL) 0.3 $2.2M 60k 36.20
Goldman Sachs (GS) 0.3 $2.1M 12k 180.23
Ameriprise Financial (AMP) 0.3 $2.1M 20k 106.42
Darden Restaurants (DRI) 0.3 $2.1M 33k 63.64
Union Pacific Corporation (UNP) 0.3 $2.0M 26k 78.20
Capital One Financial (COF) 0.3 $2.0M 28k 72.18
Qwest Corp p 0.3 $2.0M 80k 25.68
Spdr S&p 500 Etf (SPY) 0.3 $2.0M 9.7k 203.87
United Technologies Corporation 0.3 $1.9M 20k 96.07
Fiserv (FISV) 0.3 $2.0M 22k 91.46
Discover Financial Services 0.3 $1.9M 35k 53.62
Nextera Energy (NEE) 0.3 $1.9M 18k 103.89
EOG Resources (EOG) 0.3 $1.9M 26k 70.79
Kimco Realty Corporation 0.3 $1.9M 72k 25.89
Pitney Bowes Nt 6.7% preferred stocks (PBI.PB) 0.3 $1.9M 71k 26.96
Allegion Plc equity (ALLE) 0.3 $1.9M 29k 65.92
Northrop Grumman Corporation (NOC) 0.3 $1.8M 9.6k 188.81
Snap-on Incorporated (SNA) 0.3 $1.8M 11k 171.43
Verizon Communications (VZ) 0.3 $1.8M 40k 46.22
Masco Corporation (MAS) 0.3 $1.8M 64k 28.30
Amgen (AMGN) 0.3 $1.8M 11k 162.33
eBay (EBAY) 0.2 $1.8M 64k 27.48
Roper Industries (ROP) 0.2 $1.7M 8.9k 189.79
Unilever 0.2 $1.6M 38k 43.12
Compass Minerals International (CMP) 0.2 $1.6M 21k 75.27
At&t (T) 0.2 $1.6M 47k 34.41
Occidental Petroleum Corporation (OXY) 0.2 $1.6M 23k 67.61
Stryker Corporation (SYK) 0.2 $1.6M 17k 92.94
MetLife (MET) 0.2 $1.6M 34k 48.21
Wisdomtree Tr intl hedge eqt (HEDJ) 0.2 $1.6M 30k 53.81
Charles Schwab Corp. 6% Pfd. p 0.2 $1.6M 61k 26.76
First Tr Exchange-traded Fd no amer energy (EMLP) 0.2 $1.6M 81k 20.18
Public Storage Dep 1/1000 Pfd p 0.2 $1.6M 57k 27.58
Charles Schwab Corporation (SCHW) 0.2 $1.5M 47k 32.93
NVIDIA Corporation (NVDA) 0.2 $1.6M 48k 32.96
ConocoPhillips (COP) 0.2 $1.6M 34k 46.69
Lincoln National Corporation (LNC) 0.2 $1.4M 29k 50.26
Target Corporation (TGT) 0.2 $1.5M 20k 72.61
Manhattan Associates (MANH) 0.2 $1.5M 22k 66.17
iShares Russell 1000 Growth Index (IWF) 0.2 $1.4M 15k 99.48
Nxp Semiconductors N V (NXPI) 0.2 $1.5M 18k 84.25
Jpm 6 1/8 12/31/49 0.2 $1.5M 56k 26.12
Southern Co./the, 6.25% 0.2 $1.5M 55k 26.89
W.W. Grainger (GWW) 0.2 $1.4M 7.0k 202.59
Altria (MO) 0.2 $1.4M 24k 58.21
Celgene Corporation 0.2 $1.4M 12k 119.76
Aegon N V Pfd Perp 6.375 ps 0.2 $1.3M 51k 25.78
Medtronic (MDT) 0.2 $1.3M 17k 76.92
Expeditors International of Washington (EXPD) 0.2 $1.3M 28k 45.10
AFLAC Incorporated (AFL) 0.2 $1.3M 21k 59.90
Rockwell Automation (ROK) 0.2 $1.2M 12k 102.61
Ansys (ANSS) 0.2 $1.2M 13k 92.50
International Paper Company (IP) 0.2 $1.2M 32k 37.70
Zions Bancorporation (ZION) 0.2 $1.2M 42k 27.30
iShares MSCI Japan Index 0.2 $1.2M 100k 12.12
Kraft Heinz (KHC) 0.2 $1.2M 17k 72.76
U.S. Bancorp (USB) 0.2 $1.1M 26k 42.67
Waste Management (WM) 0.2 $1.1M 22k 53.37
Dominion Resources (D) 0.2 $1.1M 17k 67.64
Genuine Parts Company (GPC) 0.2 $1.1M 13k 85.89
Southern Company (SO) 0.2 $1.1M 24k 46.79
Reinsurance Grp Of Amerpfd 6.2 p 0.2 $1.1M 39k 29.04
Bright Horizons Fam Sol In D (BFAM) 0.2 $1.1M 17k 66.80
Cabot Oil & Gas Corporation (CTRA) 0.1 $1.0M 58k 17.69
ResMed (RMD) 0.1 $1.1M 20k 53.69
EMC Corporation 0.1 $1.0M 41k 25.68
Dick's Sporting Goods (DKS) 0.1 $972k 28k 35.35
Stericycle (SRCL) 0.1 $993k 8.2k 120.60
iShares Russell 2000 Index (IWM) 0.1 $972k 8.6k 112.62
Cof 6.7 12/31/49 0.1 $946k 34k 27.55
Wal-Mart Stores (WMT) 0.1 $901k 15k 61.30
V.F. Corporation (VFC) 0.1 $897k 14k 62.25
Dow Chemical Company 0.1 $888k 17k 51.48
Verisign (VRSN) 0.1 $940k 11k 87.36
Potash Corp. Of Saskatchewan I 0.1 $910k 53k 17.12
Marsh & McLennan Companies (MRSH) 0.1 $929k 17k 55.45
Markel Corporation (MKL) 0.1 $932k 1.1k 883.35
Dlr 7 3/8 12/31/49 0.1 $941k 35k 26.94
Fifth Third Pfd 6.625% p (FITBI) 0.1 $879k 30k 28.90
Micron Technology (MU) 0.1 $864k 61k 14.16
Essex Property Trust (ESS) 0.1 $869k 3.6k 239.41
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $824k 22k 38.39
Vz 5.9 02/15/54 0.1 $856k 31k 27.62
Nasdaq Omx (NDAQ) 0.1 $799k 14k 58.17
Spectra Energy 0.1 $784k 33k 23.94
Gartner (IT) 0.1 $747k 8.2k 90.70
Biogen Idec (BIIB) 0.1 $744k 2.4k 306.35
Henry Schein (HSIC) 0.1 $780k 4.9k 158.19
Church & Dwight (CHD) 0.1 $801k 9.4k 84.88
Reinsurance Group of America (RGA) 0.1 $677k 7.9k 85.55
Apache Corporation 0.1 $725k 16k 44.47
AmerisourceBergen (COR) 0.1 $696k 6.7k 103.71
Rockwell Collins 0.1 $720k 7.8k 92.30
Waters Corporation (WAT) 0.1 $703k 5.2k 134.58
Starbucks Corporation (SBUX) 0.1 $699k 12k 60.03
Cintas Corporation (CTAS) 0.1 $719k 7.9k 91.05
Goldcorp 0.1 $731k 63k 11.56
Nextera Energy Capital 5.7% Pf p 0.1 $692k 27k 25.60
State Street Corporation (STT) 0.1 $604k 9.1k 66.36
Costco Wholesale Corporation (COST) 0.1 $647k 4.0k 161.50
Hanesbrands (HBI) 0.1 $630k 21k 29.43
Cimarex Energy 0.1 $619k 6.9k 89.38
Ametek (AME) 0.1 $605k 11k 53.59
Materials SPDR (XLB) 0.1 $636k 15k 43.42
Vanguard Mid-Cap ETF (VO) 0.1 $654k 5.4k 120.11
iShares MSCI Canada Index (EWC) 0.1 $598k 28k 21.50
Global X Fds equity (NORW) 0.1 $623k 29k 21.43
Public Storage 0.1 $643k 25k 25.41
Vodafone Group New Adr F (VOD) 0.1 $599k 19k 32.26
Endo International 0.1 $651k 11k 61.22
Polaris Industries (PII) 0.1 $551k 6.4k 85.95
SYSCO Corporation (SYY) 0.1 $573k 14k 41.00
Merck & Co (MRK) 0.1 $571k 11k 52.82
Ca 0.1 $580k 20k 28.56
Visa (V) 0.1 $566k 7.3k 77.55
Westar Energy 0.1 $570k 14k 42.41
CF Industries Holdings (CF) 0.1 $538k 13k 40.81
F5 Networks (FFIV) 0.1 $579k 6.0k 96.96
Technology SPDR (XLK) 0.1 $544k 13k 42.83
Vanguard Small-Cap ETF (VB) 0.1 $592k 5.3k 110.64
iShares MSCI Switzerland Index Fund (EWL) 0.1 $562k 18k 31.04
SPDR S&P Emerging Markets Small Cap (EWX) 0.1 $545k 14k 37.71
Kinder Morgan (KMI) 0.1 $559k 38k 14.92
Perrigo Company (PRGO) 0.1 $561k 3.9k 144.70
AGL Resources 0.1 $521k 8.2k 63.81
iShares Russell 1000 Value Index (IWD) 0.1 $479k 4.9k 97.86
Jacobs Engineering 0.1 $494k 12k 41.95
Zimmer Holdings (ZBH) 0.1 $500k 4.9k 102.59
Oshkosh Corporation (OSK) 0.1 $481k 12k 39.04
Kkr Financial Holdings 0.1 $490k 19k 26.17
Vantiv Inc Cl A 0.1 $468k 9.9k 47.42
Edgewell Pers Care (EPC) 0.1 $506k 6.5k 78.37
National-Oilwell Var 0.1 $426k 13k 33.49
Fifth Third Ban (FITB) 0.1 $451k 22k 20.10
Actuant Corporation 0.1 $430k 18k 23.96
Heartland Payment Systems 0.1 $409k 4.3k 94.82
Consumer Discretionary SPDR (XLY) 0.1 $421k 5.4k 78.16
IQ Hedge Multi-Strategy Tracker (QAI) 0.1 $430k 15k 28.46
D Qwest Corp 7.375%, 6/1/51 pfddom 0.1 $389k 15k 25.43
Investors Ban 0.1 $407k 33k 12.44
Owens Corning (OC) 0.1 $364k 7.7k 47.03
Interpublic Group of Companies (IPG) 0.1 $355k 15k 23.28
PAREXEL International Corporation 0.1 $360k 5.3k 68.12
Royal Dutch Shell 0.1 $343k 7.5k 45.79
Agilent Technologies Inc C ommon (A) 0.1 $321k 7.7k 41.81
Applied Materials (AMAT) 0.1 $343k 18k 18.67
Silgan Holdings (SLGN) 0.1 $363k 6.8k 53.72
Synchronoss Technologies 0.1 $355k 10k 35.23
Hexcel Corporation (HXL) 0.1 $323k 7.0k 46.45
Validus Holdings 0.1 $331k 7.2k 46.29
Consumer Staples Select Sect. SPDR (XLP) 0.1 $366k 7.2k 50.49
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.1 $345k 12k 28.07
Cabot Corporation (CBT) 0.0 $296k 7.2k 40.88
Comerica Incorporated 0.0 $287k 6.9k 41.83
Cadence Design Systems (CDNS) 0.0 $289k 14k 20.81
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $247k 26k 9.61
Lazard Ltd-cl A shs a 0.0 $295k 6.5k 45.01
Illinois Tool Works (ITW) 0.0 $255k 2.7k 92.68
Energy Select Sector SPDR (XLE) 0.0 $255k 4.2k 60.32
AmSurg 0.0 $299k 3.9k 76.00
First Financial Bankshares (FFIN) 0.0 $260k 8.6k 30.17
Lithia Motors (LAD) 0.0 $246k 2.3k 106.67
iShares Russell 2000 Growth Index (IWO) 0.0 $264k 1.9k 139.28
Vanguard Small-Cap Value ETF (VBR) 0.0 $272k 2.8k 98.77
Rackspace Hosting 0.0 $310k 12k 25.32
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $252k 4.7k 53.41
Itt 0.0 $283k 7.8k 36.32
Energizer Holdings (ENR) 0.0 $248k 7.3k 34.06
Portland General Electric Company (POR) 0.0 $232k 6.4k 36.37
Caterpillar (CAT) 0.0 $205k 3.0k 67.96
Martin Marietta Materials (MLM) 0.0 $201k 1.5k 136.58
American Eagle Outfitters (AEO) 0.0 $208k 13k 15.50
Autodesk (ADSK) 0.0 $228k 3.7k 60.93
Diebold Incorporated 0.0 $198k 6.6k 30.09
Sensient Technologies Corporation (SXT) 0.0 $212k 3.4k 62.82
Charles River Laboratories (CRL) 0.0 $213k 2.7k 80.39
Unum (UNM) 0.0 $240k 7.2k 33.29
Raytheon Company 0.0 $193k 1.5k 124.53
Sotheby's 0.0 $185k 7.2k 25.76
Williams-Sonoma (WSM) 0.0 $232k 4.0k 58.41
BB&T Corporation 0.0 $227k 6.0k 37.81
Parker-Hannifin Corporation (PH) 0.0 $237k 2.4k 96.98
Xerox Corporation 0.0 $211k 20k 10.63
USG Corporation 0.0 $198k 8.1k 24.29
Eagle Materials (EXP) 0.0 $205k 3.4k 60.43
Pioneer Natural Resources 0.0 $183k 1.5k 125.38
Maximus (MMS) 0.0 $211k 3.7k 56.25
Darling International (DAR) 0.0 $189k 18k 10.52
Korn/Ferry International (KFY) 0.0 $233k 7.0k 33.18
Regal-beloit Corporation (RRX) 0.0 $243k 4.2k 58.52
Align Technology (ALGN) 0.0 $211k 3.2k 65.85
Advisory Board Company 0.0 $192k 3.9k 49.61
Corporate Office Properties Trust (CDP) 0.0 $211k 9.6k 21.83
Carpenter Technology Corporation (CRS) 0.0 $221k 7.3k 30.27
FEI Company 0.0 $223k 2.8k 79.79
Utilities SPDR (XLU) 0.0 $213k 4.9k 43.28
iShares Dow Jones Select Dividend (DVY) 0.0 $213k 2.8k 75.15
Vanguard Dividend Appreciation ETF (VIG) 0.0 $191k 2.5k 77.76
Team Health Holdings 0.0 $187k 4.3k 43.89
Us Bancorp 6.5% Pfd preferred 0.0 $217k 7.6k 28.72
Diamondback Energy (FANG) 0.0 $176k 2.6k 66.90
Pra (PRAA) 0.0 $199k 5.7k 34.69
Chubb Corporation 0.0 $117k 880.00 132.64
Comcast Corporation (CMCSA) 0.0 $151k 2.7k 56.43
Range Resources (RRC) 0.0 $115k 4.7k 24.61
AES Corporation (AES) 0.0 $160k 17k 9.57
PPG Industries (PPG) 0.0 $124k 1.3k 98.82
Automatic Data Processing (ADP) 0.0 $121k 1.4k 84.72
Boeing Company (BA) 0.0 $127k 876.00 144.59
Akamai Technologies (AKAM) 0.0 $110k 2.1k 52.63
McKesson Corporation (MCK) 0.0 $124k 627.00 197.23
Colgate-Palmolive Company (CL) 0.0 $154k 2.3k 66.62
UnitedHealth (UNH) 0.0 $115k 979.00 117.64
Qualcomm (QCOM) 0.0 $163k 3.3k 49.98
Southwestern Energy Company 0.0 $121k 17k 7.11
Industrial SPDR (XLI) 0.0 $169k 3.2k 53.01
Community Health Systems (CYH) 0.0 $150k 5.6k 26.53
SanDisk Corporation 0.0 $157k 2.1k 75.99
Allegheny Technologies Incorporated (ATI) 0.0 $133k 12k 11.25
Towers Watson & Co 0.0 $174k 1.4k 128.46
iShares Russell Midcap Index Fund (IWR) 0.0 $162k 1.0k 160.18
iShares Russell 3000 Index (IWV) 0.0 $130k 1.1k 120.31
SPDR S&P MidCap 400 ETF (MDY) 0.0 $122k 482.00 254.04
Vanguard Mega Cap 300 Index (MGC) 0.0 $146k 2.1k 69.76
First Trust Enhanced Equity Income Fund (FFA) 0.0 $163k 12k 13.20
Vornado Realty Trust 0.0 $114k 4.5k 25.58
Ishares High Dividend Equity F (HDV) 0.0 $116k 1.6k 73.41
Public Storage 0.0 $160k 6.2k 25.92
Phillips 66 (PSX) 0.0 $137k 1.7k 81.80
Us Bancorp 0.0 $138k 5.1k 26.82
Duke Energy (DUK) 0.0 $126k 1.8k 71.39
Mondelez Int (MDLZ) 0.0 $158k 3.5k 44.84
Tenet Healthcare Corporation (THC) 0.0 $139k 4.6k 30.30
Walgreen Boots Alliance 0.0 $145k 1.7k 85.16
Healthcare Tr Amer Inc cl a 0.0 $142k 5.3k 26.97
American Financial Group, Inc., 6.00% 0.0 $112k 4.4k 25.67
Ace Limited Cmn 0.0 $47k 400.00 116.85
PNC Financial Services (PNC) 0.0 $90k 949.00 95.31
CSX Corporation (CSX) 0.0 $56k 2.2k 25.95
FedEx Corporation (FDX) 0.0 $36k 243.00 148.99
Eli Lilly & Co. (LLY) 0.0 $67k 794.00 84.26
Pulte (PHM) 0.0 $39k 2.2k 17.82
Kimberly-Clark Corporation (KMB) 0.0 $65k 514.00 127.30
Nucor Corporation (NUE) 0.0 $59k 1.5k 40.30
Reynolds American 0.0 $72k 1.6k 46.15
T. Rowe Price (TROW) 0.0 $39k 550.00 71.49
Travelers Companies (TRV) 0.0 $88k 776.00 112.86
Emerson Electric (EMR) 0.0 $51k 1.1k 47.83
Mohawk Industries (MHK) 0.0 $38k 200.00 189.39
Thermo Fisher Scientific (TMO) 0.0 $75k 525.00 141.85
Air Products & Chemicals (APD) 0.0 $83k 637.00 130.11
Allstate Corporation (ALL) 0.0 $74k 1.2k 62.09
General Mills (GIS) 0.0 $90k 1.6k 57.66
Nike (NKE) 0.0 $99k 1.6k 62.50
Ford Motor Company (F) 0.0 $103k 7.3k 14.09
Exelon Corporation (EXC) 0.0 $47k 1.7k 27.77
Accenture (ACN) 0.0 $73k 696.00 104.50
Clorox Company (CLX) 0.0 $52k 410.00 126.83
Penn National Gaming (PENN) 0.0 $38k 2.4k 16.02
Magna Intl Inc cl a (MGA) 0.0 $41k 1.0k 40.56
Enterprise Products Partners (EPD) 0.0 $99k 3.9k 25.58
Black Hills Corporation (BKH) 0.0 $82k 1.8k 46.43
Commerce Bancshares (CBSH) 0.0 $36k 840.00 42.54
DTE Energy Company (DTE) 0.0 $56k 694.00 80.19
Sunoco Logistics Partners 0.0 $54k 2.1k 25.70
AZZ Incorporated (AZZ) 0.0 $89k 1.6k 55.57
iShares Russell Midcap Value Index (IWS) 0.0 $58k 842.00 68.66
Financial Select Sector SPDR (XLF) 0.0 $58k 2.4k 23.83
SPDR KBW Bank (KBE) 0.0 $64k 1.9k 33.82
Medidata Solutions 0.0 $36k 730.00 49.29
iShares Dow Jones US Tele (IYZ) 0.0 $96k 3.4k 28.79
Rydex Russell Top 50 ETF 0.0 $43k 300.00 144.58
Tesla Motors (TSLA) 0.0 $42k 174.00 240.01
Vanguard Total Stock Market ETF (VTI) 0.0 $42k 400.00 104.30
iShares MSCI EAFE Value Index (EFV) 0.0 $75k 1.6k 46.52
Vanguard Growth ETF (VUG) 0.0 $100k 943.00 106.39
Vanguard Value ETF (VTV) 0.0 $89k 1.1k 81.52
iShares Russell Midcap Growth Idx. (IWP) 0.0 $83k 903.00 91.92
Coca-cola Enterprises 0.0 $42k 850.00 49.24
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $35k 355.00 99.24
Kayne Anderson MLP Investment (KYN) 0.0 $40k 2.3k 17.29
Vanguard European ETF (VGK) 0.0 $91k 1.8k 49.88
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $42k 362.00 117.20
iShares MSCI EAFE Growth Index (EFG) 0.0 $40k 589.00 67.14
WisdomTree Emerging Markets Eq (DEM) 0.0 $36k 1.1k 31.64
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $102k 1.4k 75.71
Citigroup (C) 0.0 $54k 1.0k 51.75
Hsbc Usa Inc. New Prf. G p 0.0 $54k 2.3k 23.99
United States Cellular Corp 0.0 $53k 2.1k 25.24
Marathon Petroleum Corp (MPC) 0.0 $62k 1.2k 51.84
Axis Capital Holdings Ltdpfd 6 p 0.0 $102k 3.8k 26.82
Nextera Energy 5.00% Ser J public 0.0 $50k 2.0k 24.77
Gen Elec Cap Corp Nt preferre 0.0 $40k 1.6k 25.47
Intercontinental Exchange (ICE) 0.0 $36k 142.00 256.26
United Financial Ban 0.0 $36k 2.8k 12.88
Alibaba Group Holding (BABA) 0.0 $44k 545.00 81.27
Select Bk Finl 0.0 $53k 5.3k 10.00
Keysight Technologies (KEYS) 0.0 $58k 2.0k 28.33
Insight Capital P not reportable 0.0 $90k 90k 1.00
Tegna 0.0 $70k 2.7k 25.52
Wec Energy Group (WEC) 0.0 $43k 845.00 51.31
Gramercy Ppty Tr 0.0 $58k 7.5k 7.72
BP (BP) 0.0 $3.7k 117.00 31.26
Hasbro (HAS) 0.0 $472.000200 7.00 67.43
Barrick Gold Corp 0.0 $148.000000 20.00 7.40
Cit 0.0 $1.6k 41.00 39.71
Cognizant Technology Solutions (CTSH) 0.0 $12k 203.00 60.02
Himax Technologies (HIMX) 0.0 $8.6k 1.0k 8.20
BHP Billiton 0.0 $4.5k 200.00 22.65
NRG Energy (NRG) 0.0 $24.000000 2.00 12.00
China Mobile 0.0 $2.9k 52.00 56.33
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $4.3k 121.00 35.29
Taiwan Semiconductor Mfg (TSM) 0.0 $1.7k 73.00 22.75
Corning Incorporated (GLW) 0.0 $25k 1.4k 18.28
Annaly Capital Management 0.0 $10k 1.1k 9.38
Broadridge Financial Solutions (BR) 0.0 $4.3k 80.00 53.73
Hartford Financial Services (HIG) 0.0 $304.000200 7.00 43.43
PennyMac Mortgage Investment Trust (PMT) 0.0 $22k 1.4k 15.26
Signature Bank (SBNY) 0.0 $153.000000 1.00 153.00
Fidelity National Information Services (FIS) 0.0 $2.3k 38.00 60.61
Bank of New York Mellon Corporation (BK) 0.0 $21k 505.00 41.22
Northern Trust Corporation (NTRS) 0.0 $2.1k 29.00 72.10
People's United Financial 0.0 $6.5k 400.00 16.15
SEI Investments Company (SEIC) 0.0 $7.8k 148.00 52.40
Affiliated Managers (AMG) 0.0 $7.2k 45.00 159.76
Equifax (EFX) 0.0 $9.9k 89.00 111.37
Moody's Corporation (MCO) 0.0 $4.0k 40.00 100.35
Canadian Natl Ry (CNI) 0.0 $11k 200.00 55.88
Devon Energy Corporation (DVN) 0.0 $11k 336.00 32.00
M&T Bank Corporation (MTB) 0.0 $242.000000 2.00 121.00
Monsanto Company 0.0 $20k 199.00 98.52
Via 0.0 $13k 305.00 41.16
Baxter International (BAX) 0.0 $31k 804.00 38.15
Health Care SPDR (XLV) 0.0 $7.2k 100.00 72.03
Teva Pharmaceutical Industries (TEVA) 0.0 $12k 180.00 65.64
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $19k 148.00 125.83
Archer Daniels Midland Company (ADM) 0.0 $11k 300.00 36.68
Comcast Corporation 0.0 $0 0 0.00
Norfolk Southern (NSC) 0.0 $16k 183.00 84.59
Clean Harbors (CLH) 0.0 $791.000400 19.00 41.63
Ameren Corporation (AEE) 0.0 $8.8k 203.00 43.23
Consolidated Edison (ED) 0.0 $19k 300.00 64.27
FirstEnergy (FE) 0.0 $3.2k 100.00 31.73
Avon Products 0.0 $2.6k 637.00 4.05
Blackbaud (BLKB) 0.0 $8.7k 132.00 65.86
Carnival Corporation (CCL) 0.0 $0 0 0.00
Cerner Corporation 0.0 $781.999400 13.00 60.15
Citrix Systems 0.0 $76.000000 1.00 76.00
Coach 0.0 $9.2k 280.00 32.73
Copart (CPRT) 0.0 $3.6k 94.00 38.01
Cullen/Frost Bankers (CFR) 0.0 $33k 551.00 60.00
Cummins (CMI) 0.0 $8.4k 95.00 88.01
DENTSPLY International 0.0 $34k 563.00 60.85
Digital Realty Trust (DLR) 0.0 $0 0 0.00
Franklin Resources (BEN) 0.0 $19k 508.00 36.82
IDEXX Laboratories (IDXX) 0.0 $4.2k 58.00 72.91
J.B. Hunt Transport Services (JBHT) 0.0 $3.7k 51.00 73.35
Kohl's Corporation (KSS) 0.0 $1.1k 24.00 47.62
LKQ Corporation (LKQ) 0.0 $8.8k 297.00 29.63
Newmont Mining Corporation (NEM) 0.0 $342.000000 19.00 18.00
Noble Energy 0.0 $3.1k 95.00 32.93
Pitney Bowes (PBI) 0.0 $454.000800 22.00 20.64
Public Storage (PSA) 0.0 $12k 50.00 247.70
Solera Holdings 0.0 $2.5k 46.00 54.83
Teradata Corporation (TDC) 0.0 $11k 416.00 26.42
Valspar Corporation 0.0 $4.1k 50.00 82.96
Adobe Systems Incorporated (ADBE) 0.0 $5.5k 59.00 93.93
Molson Coors Brewing Company (TAP) 0.0 $94.000000 1.00 94.00
Airgas 0.0 $3.9k 28.00 138.32
Avery Dennison Corporation (AVY) 0.0 $752.000400 12.00 62.67
Best Buy (BBY) 0.0 $0 0 0.00
Harris Corporation 0.0 $12k 136.00 86.90
Nordstrom 0.0 $27k 538.00 49.81
Harley-Davidson (HOG) 0.0 $3.5k 77.00 45.39
Vulcan Materials Company (VMC) 0.0 $760.000000 8.00 95.00
Regions Financial Corporation (RF) 0.0 $4.8k 500.00 9.60
Laboratory Corp. of America Holdings 0.0 $25k 200.00 123.64
Las Vegas Sands (LVS) 0.0 $3.9k 88.00 43.84
Whirlpool Corporation (WHR) 0.0 $3.7k 25.00 146.88
Foot Locker 0.0 $715.999900 11.00 65.09
Vishay Intertechnology (VSH) 0.0 $0 0 0.00
Xilinx 0.0 $2.6k 56.00 46.96
Manitowoc Company 0.0 $15k 1.0k 15.35
Mettler-Toledo International (MTD) 0.0 $4.4k 13.00 339.15
Invacare Corporation 0.0 $8.7k 500.00 17.39
BancorpSouth 0.0 $2.4k 100.00 23.99
Tyson Foods (TSN) 0.0 $2.5k 47.00 53.34
Eastman Chemical Company (EMN) 0.0 $0 0 0.00
AstraZeneca 0.0 $14k 400.00 33.95
Cabela's Incorporated 0.0 $280.000200 6.00 46.67
Crane 0.0 $14k 300.00 47.84
Valero Energy Corporation (VLO) 0.0 $23k 322.00 70.71
Campbell Soup Company (CPB) 0.0 $0 0 0.00
CenturyLink 0.0 $15k 587.00 25.16
Newfield Exploration 0.0 $6.5k 200.00 32.56
Aetna 0.0 $10k 93.00 108.12
Becton, Dickinson and (BDX) 0.0 $11k 69.00 154.09
Helmerich & Payne (HP) 0.0 $13k 250.00 53.55
Yum! Brands (YUM) 0.0 $5.0k 68.00 73.04
NiSource (NI) 0.0 $5.8k 297.00 19.51
Plum Creek Timber 0.0 $5.2k 110.00 47.72
MSC Industrial Direct (MSM) 0.0 $0 0 0.00
Aegon 0.0 $4.3k 764.00 5.67
Alcoa 0.0 $4.4k 446.00 9.87
Anadarko Petroleum Corporation 0.0 $3.9k 81.00 48.58
Cemex SAB de CV (CX) 0.0 $1.2k 216.00 5.57
Cenovus Energy (CVE) 0.0 $0 0 0.00
Deere & Company (DE) 0.0 $23k 300.00 76.27
Diageo (DEO) 0.0 $2.6k 24.00 109.08
GlaxoSmithKline 0.0 $12k 289.00 40.35
Halliburton Company (HAL) 0.0 $6.8k 200.00 34.04
Hess (HES) 0.0 $5.8k 120.00 48.48
Honda Motor (HMC) 0.0 $2.2k 68.00 31.93
Intuitive Surgical (ISRG) 0.0 $8.2k 15.00 546.13
Macy's (M) 0.0 $0 0 0.00
NCR Corporation (VYX) 0.0 $489.000000 20.00 24.45
Praxair 0.0 $31k 300.00 102.40
Sanofi-Aventis SA (SNY) 0.0 $1.9k 45.00 42.64
Telefonica (TELFY) 0.0 $1.4k 127.00 11.06
Texas Instruments Incorporated (TXN) 0.0 $11k 198.00 54.81
Unilever 0.0 $2.5k 58.00 43.33
American Electric Power Company (AEP) 0.0 $13k 228.00 58.27
Canadian Pacific Railway 0.0 $0 0 0.00
Total 0.0 $11k 239.00 44.95
Freeport-McMoRan Copper & Gold (FCX) 0.0 $3.8k 565.00 6.77
BG 0.0 $726.000000 50.00 14.52
Mbia (MBI) 0.0 $0 0 0.00
Canon (CAJPY) 0.0 $1.4k 48.00 30.12
Syngenta 0.0 $1.5k 19.00 78.74
TJX Companies (TJX) 0.0 $17k 239.00 70.91
Anheuser-Busch InBev NV (BUD) 0.0 $6.0k 48.00 125.00
Forest City Enterprises 0.0 $4.0k 184.00 21.93
Sap (SAP) 0.0 $2.3k 29.00 79.10
Brookfield Infrastructure Part (BIP) 0.0 $3.8k 100.00 37.91
First Industrial Realty Trust (FR) 0.0 $331.999500 15.00 22.13
International Speedway Corporation 0.0 $337.000000 10.00 33.70
Prestige Brands Holdings (PBH) 0.0 $2.3k 44.00 51.48
Tootsie Roll Industries (TR) 0.0 $5.6k 176.00 31.59
Prudential Financial (PRU) 0.0 $28k 344.00 81.41
Sturm, Ruger & Company (RGR) 0.0 $0 0 0.00
Kellogg Company (K) 0.0 $11k 155.00 72.27
Dollar Tree (DLTR) 0.0 $540.999900 7.00 77.29
FactSet Research Systems (FDS) 0.0 $12k 71.00 162.56
Encore Capital (ECPG) 0.0 $204.000300 7.00 29.14
Dover Motorsports 0.0 $27.999600 12.00 2.33
Toll Brothers (TOL) 0.0 $766.001200 23.00 33.30
D.R. Horton (DHI) 0.0 $3.6k 111.00 32.03
International Speedway Corporation 0.0 $3.3k 100.00 32.98
Advance Auto Parts (AAP) 0.0 $151.000000 1.00 151.00
AutoZone (AZO) 0.0 $5.2k 7.00 741.86
Dryships/drys 0.0 $22.000000 125.00 0.18
Balchem Corporation (BCPC) 0.0 $18k 300.00 60.80
Discovery Communications 0.0 $0 0 0.00
FLIR Systems 0.0 $3.2k 113.00 28.07
Dr Pepper Snapple 0.0 $838.999800 9.00 93.22
Janus Capital 0.0 $2.1k 151.00 14.09
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $14k 183.00 74.42
Dover Corporation (DOV) 0.0 $0 0 0.00
Frontier Communications 0.0 $564.997400 121.00 4.67
New York Community Ban 0.0 $1.1k 67.00 16.31
NewMarket Corporation (NEU) 0.0 $761.000000 2.00 380.50
PPL Corporation (PPL) 0.0 $14k 404.00 34.13
Public Service Enterprise (PEG) 0.0 $658.000300 17.00 38.71
Sempra Energy (SRE) 0.0 $9.6k 102.00 94.01
Xcel Energy (XEL) 0.0 $2.1k 59.00 35.92
Alliance Data Systems Corporation (BFH) 0.0 $4.1k 15.00 276.60
Aptar (ATR) 0.0 $5.1k 70.00 72.66
Fastenal Company (FAST) 0.0 $4.3k 106.00 40.82
IDEX Corporation (IEX) 0.0 $6.4k 84.00 76.61
Paccar (PCAR) 0.0 $0 0 0.00
Precision Castparts 0.0 $7.4k 32.00 232.00
Quicksilver Resources 0.0 $1.001300 323.00 0.00
TCF Financial Corporation 0.0 $1.3k 92.00 14.12
Ultimate Software 0.0 $1.6k 8.00 195.50
J.M. Smucker Company (SJM) 0.0 $739.999800 6.00 123.33
Varian Medical Systems 0.0 $3.2k 39.00 80.79
Gra (GGG) 0.0 $4.3k 59.00 72.07
MercadoLibre (MELI) 0.0 $16k 139.00 114.34
Aaron's 0.0 $2.1k 94.00 22.39
Sears Holdings Corporation 0.0 $3.2k 157.00 20.56
Marathon Oil Corporation (MRO) 0.0 $6.1k 487.00 12.59
Constellation Brands (STZ) 0.0 $5.3k 37.00 142.43
Umpqua Holdings Corporation 0.0 $3.9k 247.00 15.90
Carlisle Companies (CSL) 0.0 $7.0k 79.00 88.70
Wynn Resorts (WYNN) 0.0 $7.7k 111.00 69.19
Toro Company (TTC) 0.0 $2.5k 34.00 73.06
Fair Isaac Corporation (FICO) 0.0 $9.9k 105.00 94.18
Ventas (VTR) 0.0 $0 0 0.00
SPDR Gold Trust (GLD) 0.0 $22k 215.00 101.46
Hertz Global Holdings 0.0 $455.001600 32.00 14.22
Yahoo! 0.0 $8.3k 250.00 33.26
PowerShares DB Com Indx Trckng Fund 0.0 $2.0k 147.00 13.36
Rite Aid Corporation 0.0 $713.003200 91.00 7.84
Amdocs Ltd ord (DOX) 0.0 $1.7k 32.00 54.56
Endurance Specialty Hldgs Lt 0.0 $832.000000 13.00 64.00
Brinker International (EAT) 0.0 $10k 211.00 47.95
SBA Communications Corporation 0.0 $11k 100.00 105.07
Juniper Networks (JNPR) 0.0 $0 0 0.00
Invesco (IVZ) 0.0 $2.3k 70.00 33.49
Estee Lauder Companies (EL) 0.0 $6.1k 69.00 88.06
Mead Johnson Nutrition 0.0 $6.4k 81.00 78.95
salesforce (CRM) 0.0 $9.3k 118.00 78.40
Entergy Corporation (ETR) 0.0 $21k 300.00 68.36
Illumina (ILMN) 0.0 $11k 57.00 191.95
Broadcom Corporation 0.0 $29k 498.00 57.82
Eaton Vance 0.0 $324.000000 10.00 32.40
ATP Oil & Gas Corporation 0.0 $0 54.00 0.00
Brunswick Corporation (BC) 0.0 $10k 200.00 50.51
Cogent Communications (CCOI) 0.0 $1.1k 32.00 34.69
Eni S.p.A. (E) 0.0 $1.1k 38.00 29.79
Jones Lang LaSalle Incorporated (JLL) 0.0 $0 0 0.00
Microsemi Corporation 0.0 $781.999200 24.00 32.58
Seagate Technology Com Stk 0.0 $13k 350.00 36.66
Select Comfort 0.0 $406.999000 19.00 21.42
Transcanada Corp 0.0 $0 0 0.00
Alaska Air (ALK) 0.0 $805.000000 10.00 80.50
Ares Capital Corporation (ARCC) 0.0 $8.3k 579.00 14.25
Evercore Partners (EVR) 0.0 $1.5k 27.00 54.07
Synaptics, Incorporated (SYNA) 0.0 $2.3k 29.00 80.34
Universal Display Corporation (OLED) 0.0 $9.3k 170.00 54.44
Western Refining 0.0 $356.000000 10.00 35.60
Altera Corporation 0.0 $0 0 0.00
American Railcar Industries 0.0 $4.6k 100.00 46.28
Atwood Oceanics 0.0 $0 0 0.00
Acuity Brands (AYI) 0.0 $3.5k 15.00 233.80
Benchmark Electronics (BHE) 0.0 $1.2k 60.00 20.67
BHP Billiton (BHP) 0.0 $0 0 0.00
Bio-Rad Laboratories (BIO) 0.0 $5.8k 42.00 138.67
Columbia Sportswear Company (COLM) 0.0 $2.7k 56.00 48.77
Concho Resources 0.0 $5.9k 64.00 92.86
NTT DoCoMo 0.0 $841.000200 41.00 20.51
Dril-Quip (DRQ) 0.0 $1.5k 26.00 59.23
Deutsche Telekom (DTEGY) 0.0 $1.8k 99.00 17.88
Energy Transfer Equity (ET) 0.0 $0 0 0.00
Intuit (INTU) 0.0 $0 0 0.00
Ingersoll-rand Co Ltd-cl A 0.0 $2.2k 39.00 55.28
Kirby Corporation (KEX) 0.0 $4.1k 77.00 52.62
Southwest Airlines (LUV) 0.0 $1.6k 38.00 43.05
Morningstar (MORN) 0.0 $9.3k 116.00 80.41
North European Oil Royalty (NRT) 0.0 $1.5k 200.00 7.28
Oceaneering International (OII) 0.0 $1.6k 43.00 37.51
Royal Gold (RGLD) 0.0 $2.9k 80.00 36.48
Raymond James Financial (RJF) 0.0 $2.1k 36.00 57.97
Renasant (RNST) 0.0 $10k 300.00 34.41
Boston Beer Company (SAM) 0.0 $808.000000 4.00 202.00
Sally Beauty Holdings (SBH) 0.0 $6.3k 227.00 27.89
Sun Hydraulics Corporation 0.0 $983.998900 31.00 31.74
Banco Santander (SAN) 0.0 $871.998500 179.00 4.87
Tempur-Pedic International (SGI) 0.0 $633.999600 9.00 70.44
Abb (ABBNY) 0.0 $2.0k 114.00 17.73
AK Steel Holding Corporation 0.0 $112.000000 50.00 2.24
Alexion Pharmaceuticals 0.0 $6.7k 35.00 190.74
Allianz SE 0.0 $1.0k 57.00 17.61
Chicago Bridge & Iron Company 0.0 $507.000000 13.00 39.00
Deckers Outdoor Corporation (DECK) 0.0 $424.999800 9.00 47.22
ISIS Pharmaceuticals 0.0 $0 0 0.00
Cheniere Energy (LNG) 0.0 $5.6k 151.00 37.25
Novagold Resources Inc Cad (NG) 0.0 $315.997500 75.00 4.21
National Grid 0.0 $2.3k 33.00 69.55
NetScout Systems (NTCT) 0.0 $1.1k 35.00 30.71
OmniVision Technologies 0.0 $0 0 0.00
Pan American Silver Corp Can (PAAS) 0.0 $442.000000 68.00 6.50
Skyworks Solutions (SWKS) 0.0 $4.3k 56.00 76.82
Agnico (AEM) 0.0 $4.0k 152.00 26.28
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $1.6k 20.00 81.40
Clarcor 0.0 $3.7k 74.00 49.68
Callon Pete Co Del Com Stk 0.0 $750.996000 90.00 8.34
FirstMerit Corporation 0.0 $14k 738.00 18.65
General Moly Inc Com Stk 0.0 $18.004800 88.00 0.20
Gentex Corporation (GNTX) 0.0 $5.8k 364.00 16.01
ImmunoGen 0.0 $2.7k 200.00 13.57
Jack Henry & Associates (JKHY) 0.0 $6.0k 77.00 78.06
Kansas City Southern 0.0 $1.8k 24.00 74.67
Realty Income (O) 0.0 $12k 232.00 51.63
Permian Basin Royalty Trust (PBT) 0.0 $1.0k 200.00 5.06
PriceSmart (PSMT) 0.0 $415.000000 5.00 83.00
Rambus (RMBS) 0.0 $22k 1.9k 11.59
St. Jude Medical 0.0 $2.2k 35.00 61.77
TransDigm Group Incorporated (TDG) 0.0 $5.0k 22.00 228.45
VMware 0.0 $0 0 0.00
WGL Holdings 0.0 $13k 200.00 62.99
Fairpoint Communications 0.0 $0 432.00 0.00
Alcatel-Lucent 0.0 $310.003200 81.00 3.83
Oilsands Quest 0.0 $18.000000 800.00 0.02
ExlService Holdings (EXLS) 0.0 $2.0k 44.00 44.93
Dex (DXCM) 0.0 $0 0 0.00
Rbc Cad (RY) 0.0 $27k 501.00 53.58
Tor Dom Bk Cad (TD) 0.0 $0 0 0.00
Bank Of Montreal Cadcom (BMO) 0.0 $11k 200.00 56.42
Hercules Technology Growth Capital (HTGC) 0.0 $1.2k 100.00 12.19
PowerShares QQQ Trust, Series 1 0.0 $13k 116.00 111.86
CoreLogic 0.0 $0 0 0.00
EQT Corporation (EQT) 0.0 $0 0 0.00
Blackrock Kelso Capital 0.0 $959.004000 102.00 9.40
Suncor Energy (SU) 0.0 $0 0 0.00
Manulife Finl Corp (MFC) 0.0 $0 0 0.00
Vanguard Financials ETF (VFH) 0.0 $25k 524.00 48.45
American International (AIG) 0.0 $4.7k 76.00 61.97
CBL & Associates Properties 0.0 $0 0 0.00
iShares S&P MidCap 400 Growth (IJK) 0.0 $24k 150.00 160.96
Pinnacle West Capital Corporation (PNW) 0.0 $13k 200.00 64.48
Shutterfly 0.0 $1.9k 43.00 44.56
Silver Wheaton Corp 0.0 $6.7k 537.00 12.42
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $5.7k 33.00 174.00
Vanguard Large-Cap ETF (VV) 0.0 $6.7k 72.00 93.50
Dollar General (DG) 0.0 $14k 200.00 71.87
Immunomedics 0.0 $614.000000 200.00 3.07
Thomson Reuters Corp 0.0 $8.9k 236.00 37.85
Ariad Pharmaceuticals 0.0 $0 0 0.00
iShares Silver Trust (SLV) 0.0 $6.5k 490.00 13.19
Avago Technologies 0.0 $10k 69.00 145.14
Valeant Pharmaceuticals Int 0.0 $0 0 0.00
Tes 0.0 $1.1k 161.00 6.59
Roche Holding (RHHBY) 0.0 $2.9k 84.00 34.46
Magnum Hunter Resources Corporation 0.0 $5.010000 300.00 0.02
Vitamin Shoppe 0.0 $392.000400 12.00 32.67
Moly 0.0 $0 0 0.00
iShares S&P Europe 350 Index (IEV) 0.0 $23k 580.00 40.11
iShares S&P SmallCap 600 Growth (IJT) 0.0 $9.4k 76.00 124.32
SPDR S&P Dividend (SDY) 0.0 $7.4k 100.00 73.57
SPECTRUM BRANDS Hldgs 0.0 $0 0 0.00
Alerian Mlp Etf 0.0 $4.7k 394.00 12.05
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $11k 700.00 15.52
Industries N shs - a - (LYB) 0.0 $1.5k 17.00 86.88
Teekay Tankers Ltd cl a 0.0 $1.0k 150.00 6.88
Vanguard Pacific ETF (VPL) 0.0 $32k 571.00 56.67
Iberdrola SA (IBDRY) 0.0 $2.6k 91.00 28.32
Kao Corporation 0.0 $1.3k 25.00 51.44
Rwe (RWEOY) 0.0 $884.002000 70.00 12.63
Seven & I Hldg Co Adr F Un (SVNDY) 0.0 $1.1k 47.00 22.85
Singapore Telecom Ltd New 2006 (SGAPY) 0.0 $1.3k 50.00 25.76
Takeda Pharmaceutical (TAK) 0.0 $2.1k 84.00 25.04
Tokio Marine Holdings (TKOMY) 0.0 $1.9k 49.00 38.88
United Overseas Bank (UOVEY) 0.0 $1.5k 56.00 27.55
Kayne Anderson Energy Total Return Fund 0.0 $4.2k 500.00 8.47
Nuveen Equity Premium Income Fund 0.0 $32k 2.4k 13.43
Royce Value Trust (RVT) 0.0 $118.000000 10.00 11.80
SPDR DJ International Real Estate ETF (RWX) 0.0 $10k 257.00 39.12
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $10k 500.00 20.51
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $11k 365.00 28.71
iShares Dow Jones US Medical Dev. (IHI) 0.0 $7.1k 58.00 122.48
iShares Dow Jones US Pharm Indx (IHE) 0.0 $7.1k 44.00 161.68
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $12k 344.00 34.43
Vanguard Utilities ETF (VPU) 0.0 $35k 370.00 93.93
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $8.4k 750.00 11.23
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $0 0 0.00
Gold Resource Corporation (GORO) 0.0 $100.002000 60.00 1.67
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $4.3k 248.00 17.54
Vanguard Consumer Staples ETF (VDC) 0.0 $19k 150.00 129.07
Vanguard Telecommunication Services ETF (VOX) 0.0 $7.7k 92.00 83.91
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $18k 2.8k 6.24
CurrencyShares Japanese Yen Trust 0.0 $6.0k 74.00 80.64
WisdomTree SmallCap Earnings Fund (EES) 0.0 $5.7k 75.00 75.80
PowerShares Dynamic Software 0.0 $7.2k 171.00 42.27
Republic First Ban (FRBKQ) 0.0 $246.998100 57.00 4.33
Rydex S&P Equal Weight Utilities 0.0 $6.0k 83.00 72.35
Skinny Nutritional 0.0 $3.000000 5.0k 0.00
Discovery Laboratories 0.0 $61.003200 284.00 0.21
Phoenix Cos 0.0 $0 0 0.00
WisdomTree Investments (WT) 0.0 $1.1k 67.00 15.69
NewBridge Ban 0.0 $12k 1.0k 12.18
Mirant Corp 0.0 $0 1.3k 0.00
Royal Bancshares of Pennsylvania 0.0 $56.000700 27.00 2.07
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $6.4k 71.00 90.21
Us Concrete Inc Warrant 0.0 $1.3k 40.00 32.00
Us Concrete Inc Wt Exp 0.0 $1.1k 40.00 28.00
American Intl Group 0.0 $1.0k 44.00 23.75
Te Connectivity Ltd for 0.0 $0 0 0.00
Hca Holdings (HCA) 0.0 $34k 500.00 67.63
Tokyo Electronic (TOELY) 0.0 $904.998000 60.00 15.08
Apollo Global Management 'a' 0.0 $19k 1.3k 15.18
Sanofi Aventis Wi Conval Rt 0.0 $2.000600 14.00 0.14
Qbe Insurance Group-spn (QBIEY) 0.0 $326.998800 36.00 9.08
Linkedin Corp 0.0 $11k 49.00 225.08
Laboratories 0.0 $54.069000 180k 0.00
Ishares Trust Msci China msci china idx (MCHI) 0.0 $5.8k 131.00 44.62
Pvh Corporation (PVH) 0.0 $0 0 0.00
Ralph Lauren Corp (RL) 0.0 $25k 225.00 111.48
Dunkin' Brands Group 0.0 $15k 350.00 42.59
Daimler 0.0 $1.0k 12.00 84.25
American Tower Reit (AMT) 0.0 $3.9k 40.00 96.95
Delphi Automotive 0.0 $3.3k 38.00 85.74
Michael Kors Holdings 0.0 $1.5k 38.00 40.05
Bank Of Ireland Spons 0.0 $662.998500 45.00 14.73
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $12k 300.00 38.56
Goldman Sachs Group $1.625 Pfd preferred 0.0 $2.6k 100.00 26.30
Spdr Series Trust aerospace def (XAR) 0.0 $6.5k 122.00 52.89
Mcewen Mining 0.0 $224.995600 212.00 1.06
Aon 0.0 $0 0 0.00
Zurich Insurance (ZURVY) 0.0 $1.1k 44.00 25.64
E Prime Aerospace (EPEO) 0.0 $0 150.00 0.00
Epam Systems (EPAM) 0.0 $2.0k 25.00 78.64
Teliasonera Ab-un (TLSNY) 0.0 $1.6k 159.00 9.82
Kinder Morgan Inc/delaware Wts 0.0 $2.000000 32.00 0.06
Ensco Plc Shs Class A 0.0 $0 0 0.00
Novacopper 0.0 $3.000000 12.00 0.25
Ps Business Parks 0.0 $3.8k 150.00 25.54
stock 0.0 $4.8k 82.00 58.80
Servicenow (NOW) 0.0 $22k 255.00 86.56
Adt 0.0 $660.000000 20.00 33.00
Palo Alto Networks (PANW) 0.0 $10k 57.00 176.14
Wright Express (WEX) 0.0 $3.1k 35.00 88.40
Bank Of New York Mellon 5.2% public 0.0 $32k 1.3k 25.82
State Street Corp 0.0 $33k 1.3k 26.20
Eaton (ETN) 0.0 $16k 300.00 52.04
Sears Canada (SRSCQ) 0.0 $342.001500 67.00 5.10
Intercept Pharmaceuticals In 0.0 $3.7k 25.00 149.36
Cannabis Science 0.0 $126.000000 8.4k 0.01
Boise Cascade (BCC) 0.0 $1.3k 50.00 25.54
Zoetis Inc Cl A (ZTS) 0.0 $14k 282.00 47.92
Tribune Co New Cl A 0.0 $0 0 0.00
Norwegian Cruise Line Hldgs (NCLH) 0.0 $234.000000 4.00 58.50
Liberty Global Inc C 0.0 $2.0k 50.00 40.78
Chambers Str Pptys 0.0 $0 0 0.00
Quintiles Transnatio Hldgs I 0.0 $5.5k 80.00 68.66
Mallinckrodt Pub 0.0 $746.000000 10.00 74.60
News Corp Class B cos (NWS) 0.0 $934.998400 67.00 13.96
Fox News 0.0 $7.4k 270.00 27.23
Cdw (CDW) 0.0 $2.7k 65.00 42.05
Vpgi 0.0 $2.000000 2.00 1.00
Kayne Anderson Pfd 3.5% prd 0.0 $25k 1.0k 25.19
Premier (PINC) 0.0 $21k 600.00 35.27
Direxion Shs Etf Tr India Bull etf 0.0 $3.5k 260.00 13.47
Sch Fnd Intl Lg Etf (FNDF) 0.0 $9.6k 404.00 23.82
Vanguard S&p 500 Etf idx (VOO) 0.0 $17k 92.00 186.93
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.0 $12k 412.00 28.54
American Airls (AAL) 0.0 $169.000000 4.00 42.25
Nuverra Environmental Soluti 0.0 $7.999500 15.00 0.53
Gaming & Leisure Pptys (GLPI) 0.0 $22k 800.00 27.80
Twitter 0.0 $0 0 0.00
Alpine Total Dyn Fd New cefs 0.0 $215.000800 28.00 7.68
Jacksonville Bancorp Inc Fla 0.0 $0 0 0.00
Fidelity msci finls idx (FNCL) 0.0 $6.8k 239.00 28.30
Geoalert 0.0 $0 10k 0.00
Atel Capital Equip 0.0 $1.2k 2.0k 0.60
Boston Cap Fund Iii 0.0 $0 3.3k 0.00
Blue Zen Memorial Parks 0.0 $48.000000 1.2k 0.04
Rice Energy 0.0 $392.000400 36.00 10.89
Keurig Green Mtn 0.0 $9.0k 100.00 89.98
Voya Financial (VOYA) 0.0 $1.8k 50.00 36.92
Koninklijke Ahold N V Sponsore 0.0 $4.8k 228.00 21.14
Lands' End (LE) 0.0 $1.1k 47.00 23.45
Sims Fox Hill 0.0 $0 10.00 0.00
Now (DNOW) 0.0 $32.000000 2.00 16.00
Weatherford Intl Plc ord 0.0 $3.4k 409.00 8.39
Fnf (FNF) 0.0 $1.2k 34.00 34.68
Cti Biopharma 0.0 $246.000000 200.00 1.23
Timkensteel (MTUS) 0.0 $1.2k 144.00 8.38
Gopro (GPRO) 0.0 $756.000000 42.00 18.00
Servicemaster Global 0.0 $274.999900 7.00 39.29
Kite Rlty Group Tr (KRG) 0.0 $14k 527.00 25.93
Veritiv Corp - When Issued 0.0 $15k 405.00 36.22
Mobileye 0.0 $0 0 0.00
Citizens Financial (CFG) 0.0 $2.1k 79.00 26.19
Synchrony Financial (SYF) 0.0 $2.0k 66.00 30.41
Newcastle Investment Corporati 0.0 $2.0k 500.00 4.08
Florsheim 0.0 $0 250.00 0.00
Fresh Healthy Vending International 0.0 $32.000000 400.00 0.08
Wellness Center Usa (WCUI) 0.0 $290.000000 2.0k 0.14
Halyard Health 0.0 $0 0 0.00
Tyco International 0.0 $9.0k 282.00 31.89
Anthem (ELV) 0.0 $24k 170.00 139.44
California Resources 0.0 $0 0 0.00
Iron Mountain (IRM) 0.0 $14k 500.00 27.01
State Street 0.0 $4.0k 150.00 26.57
Alps Etf Tr med breakthgh (SBIO) 0.0 $8.5k 268.00 31.76
Build Amer Bonds Income Trust Uit not reportable 0.0 $9.6k 10.00 959.50
First Trust 351 Build Americ not reportable 0.0 $13k 12.00 1049.92
New England Service 0.0 $5.7k 100.00 56.50
Etfis Ser Tr I bioshs bio cli (BBC) 0.0 $7.2k 248.00 29.05
Orbital Atk 0.0 $624.999900 7.00 89.29
Vistaoutdoor (VSTO) 0.0 $445.000000 10.00 44.50
Eversource Energy (ES) 0.0 $4.5k 89.00 51.07
Atlas Energy Group Llc m 0.0 $190.000000 200.00 0.95
Virtu Financial Inc Class A (VIRT) 0.0 $0 0 0.00
Souththirtytwo Ads (SOUHY) 0.0 $153.000000 40.00 3.83
Monster Beverage Corp (MNST) 0.0 $15k 103.00 148.96
Gannett 0.0 $22k 1.4k 16.29
Fitbit 0.0 $2.1k 72.00 29.58
Baxalta Incorporated 0.0 $31k 800.00 39.03
Chemours (CC) 0.0 $847.006400 158.00 5.36
Westrock (WRK) 0.0 $1.4k 31.00 45.61
Columbia Pipeline 0.0 $5.9k 297.00 20.00
Liberty Global 0.0 $86.000000 2.00 43.00
Nielsen Hldgs Plc Shs Eur 0.0 $1.4k 30.00 46.60
Msg Network Inc cl a 0.0 $0 0 0.00
Resource Cap 0.0 $153.000000 12.00 12.75
Madison Square Garden Cl A (MSGS) 0.0 $0 0 0.00
Hp (HPQ) 0.0 $0 0 0.00
Hewlett Packard Enterprise (HPE) 0.0 $0 0 0.00
Ionis Pharmaceuticals (IONS) 0.0 $6.0k 97.00 61.93
First Data 0.0 $1.5k 94.00 16.02
Four Corners Ppty Tr (FCPT) 0.0 $555.999700 23.00 24.17
Onemain Holdings (OMF) 0.0 $125.000100 3.00 41.67
Ft not reportable 0.0 $31k 3.2k 9.74