Massmutual Trust

Massmutual Trust as of March 31, 2016

Portfolio Holdings for Massmutual Trust

Massmutual Trust holds 938 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P MidCap 400 Index (IJH) 5.7 $42M 291k 144.19
iShares MSCI EAFE Index Fund (EFA) 3.8 $28M 490k 57.16
Vanguard REIT ETF (VNQ) 3.3 $25M 294k 83.80
Vanguard Emerging Markets ETF (VWO) 2.4 $18M 515k 34.58
Johnson Controls 2.3 $17M 446k 38.97
iShares S&P SmallCap 600 Index (IJR) 2.3 $17M 152k 112.57
Db-x Msci Eafe Currency-hedged (DBEF) 2.1 $16M 624k 25.54
Apple (AAPL) 1.9 $14M 131k 108.99
Alphabet Inc Class A cs (GOOGL) 1.6 $12M 16k 762.90
Johnson & Johnson (JNJ) 1.3 $9.7M 90k 108.20
Wells Fargo & Company (WFC) 1.2 $9.2M 191k 48.36
Berkshire Hathaway (BRK.B) 1.2 $9.1M 64k 141.88
Vanguard Europe Pacific ETF (VEA) 1.2 $8.9M 247k 35.88
Microsoft Corporation (MSFT) 1.2 $8.6M 157k 55.23
General Electric Company 1.2 $8.6M 272k 31.79
Home Depot (HD) 1.1 $8.0M 60k 133.43
MasterCard Incorporated (MA) 1.1 $7.9M 84k 94.50
Chevron Corporation (CVX) 1.1 $7.7M 81k 95.40
iShares MSCI Emerging Markets Indx (EEM) 1.0 $7.3M 213k 34.25
Schlumberger (SLB) 1.0 $7.2M 98k 73.75
Pepsi (PEP) 1.0 $7.2M 70k 102.48
Novo Nordisk A/S (NVO) 1.0 $7.2M 132k 54.19
iShares S&P 500 Index (IVV) 0.9 $7.0M 34k 206.65
JPMorgan Chase & Co. (JPM) 0.9 $6.8M 115k 59.22
Pfizer (PFE) 0.9 $6.6M 222k 29.64
iShares MSCI EMU Index (EZU) 0.9 $6.4M 185k 34.39
Gilead Sciences (GILD) 0.8 $5.9M 64k 91.86
Lowe's Companies (LOW) 0.8 $5.7M 75k 75.75
CVS Caremark Corporation (CVS) 0.7 $5.4M 52k 103.73
BlackRock 0.7 $5.2M 15k 340.57
Cme (CME) 0.7 $5.2M 54k 96.05
Oracle Corporation (ORCL) 0.7 $5.2M 127k 40.91
Procter & Gamble Company (PG) 0.7 $5.1M 62k 82.31
Exxon Mobil Corporation (XOM) 0.7 $4.9M 58k 83.59
priceline.com Incorporated 0.7 $4.9M 3.8k 1288.96
Vanguard Mid-Cap Growth ETF (VOT) 0.7 $4.9M 49k 100.26
Vanguard Mid-Cap Value ETF (VOE) 0.7 $4.8M 55k 87.12
Intel Corporation (INTC) 0.6 $4.5M 140k 32.35
Honeywell International (HON) 0.6 $4.6M 41k 112.05
Amazon (AMZN) 0.6 $4.5M 7.7k 593.64
3M Company (MMM) 0.6 $4.4M 27k 166.63
CarMax (KMX) 0.6 $4.4M 87k 51.10
Vanguard Small-Cap Growth ETF (VBK) 0.6 $4.5M 38k 119.00
Coca-Cola Company (KO) 0.6 $4.2M 90k 46.39
Microchip Technology (MCHP) 0.6 $4.1M 85k 48.20
Union Pacific Corporation (UNP) 0.6 $4.1M 51k 79.55
iShares Russell 2000 Value Index (IWN) 0.6 $4.1M 44k 93.18
Danaher Corporation (DHR) 0.5 $4.0M 42k 94.86
Lockheed Martin Corporation (LMT) 0.5 $3.9M 18k 221.50
Alphabet Inc Class C cs (GOOG) 0.5 $3.9M 5.3k 744.95
Abbott Laboratories (ABT) 0.5 $3.9M 93k 41.83
Walt Disney Company (DIS) 0.5 $3.9M 39k 99.31
McDonald's Corporation (MCD) 0.5 $3.8M 30k 125.68
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.5 $3.8M 75k 49.80
ConAgra Foods (CAG) 0.5 $3.6M 81k 44.62
O'reilly Automotive (ORLY) 0.5 $3.5M 13k 273.66
WisdomTree Japan Total Dividend (DXJ) 0.5 $3.4M 77k 43.71
Cisco Systems (CSCO) 0.4 $3.2M 114k 28.47
Abbvie (ABBV) 0.4 $3.3M 57k 57.12
Bank of America Corporation (BAC) 0.4 $3.2M 236k 13.52
Ross Stores (ROST) 0.4 $3.2M 56k 57.90
Wells Fargo 5.85% public 0.4 $3.2M 121k 26.36
E.I. du Pont de Nemours & Company 0.4 $3.1M 50k 63.32
Time Warner 0.4 $3.1M 42k 72.55
Facebook Inc cl a (META) 0.4 $3.0M 27k 114.10
Philip Morris International (PM) 0.4 $3.0M 30k 98.11
United Parcel Service (UPS) 0.4 $2.8M 27k 105.47
Novartis (NVS) 0.4 $2.7M 38k 72.44
Nextera Energy (NEE) 0.4 $2.7M 23k 118.34
Express Scripts Holding 0.4 $2.7M 40k 68.69
Pnc Financial Services Group 0.4 $2.8M 95k 29.12
Michael Kors Holdings 0.4 $2.6M 46k 56.96
Northrop Grumman Corporation (NOC) 0.3 $2.6M 13k 197.90
Allstate Corp Pfd 6.625% Cal 0.3 $2.6M 95k 27.45
U.S. Bancorp (USB) 0.3 $2.6M 63k 40.59
F5 Networks (FFIV) 0.3 $2.5M 24k 105.85
SPDR S&P International Small Cap (GWX) 0.3 $2.6M 89k 28.57
Ecolab (ECL) 0.3 $2.5M 22k 111.52
General Dynamics Corporation (GD) 0.3 $2.4M 19k 131.37
Old Dominion Freight Line (ODFL) 0.3 $2.5M 35k 69.62
Fiserv (FI) 0.3 $2.4M 23k 102.58
HCP 0.3 $2.4M 74k 32.58
Cbre Group Inc Cl A (CBRE) 0.3 $2.4M 82k 28.82
Paypal Holdings (PYPL) 0.3 $2.3M 61k 38.60
Suntrust Banks Inc $1.00 Par Cmn 0.3 $2.3M 64k 36.08
Paychex (PAYX) 0.3 $2.3M 43k 54.01
Verizon Communications (VZ) 0.3 $2.3M 42k 54.08
Masco Corporation (MAS) 0.3 $2.3M 72k 31.45
Nxp Semiconductors N V (NXPI) 0.3 $2.2M 27k 81.07
Ishares msci uk 0.3 $2.3M 144k 15.68
American Express Company (AXP) 0.3 $2.1M 35k 61.40
Bristol Myers Squibb (BMY) 0.3 $2.1M 33k 63.88
United Technologies Corporation 0.3 $2.1M 21k 100.10
Qwest Corp p 0.3 $2.1M 83k 25.50
First Tr Exchange-traded Fd no amer energy (EMLP) 0.3 $2.2M 100k 21.86
Allergan 0.3 $2.1M 7.9k 268.03
Ameriprise Financial (AMP) 0.3 $2.1M 22k 94.01
Newell Rubbermaid (NWL) 0.3 $2.1M 46k 44.29
Capital One Financial (COF) 0.3 $2.1M 30k 69.31
Allegion Plc equity (ALLE) 0.3 $2.1M 32k 63.71
Discover Financial Services 0.3 $2.0M 39k 50.92
At&t (T) 0.3 $2.0M 51k 39.17
Stryker Corporation (SYK) 0.3 $2.0M 19k 107.29
Pitney Bowes Nt 6.7% preferred stocks (PBI.PB) 0.3 $2.0M 74k 26.89
Public Storage Dep 1/1000 Pfd p 0.3 $2.0M 71k 27.86
Jpm 6 1/8 12/31/49 0.3 $2.0M 77k 26.19
Edwards Lifesciences (EW) 0.3 $1.9M 22k 88.21
Industries N shs - a - (LYB) 0.3 $1.9M 23k 85.58
Eaton (ETN) 0.3 $1.9M 31k 62.56
Southern Co./the, 6.25% 0.3 $1.9M 71k 27.33
NVIDIA Corporation (NVDA) 0.2 $1.8M 52k 35.63
Kimco Realty Corporation 0.2 $1.8M 71k 25.91
Goldman Sachs (GS) 0.2 $1.8M 11k 156.98
W.W. Grainger (GWW) 0.2 $1.8M 7.5k 233.43
Darden Restaurants (DRI) 0.2 $1.8M 27k 66.30
Roper Industries (ROP) 0.2 $1.8M 9.7k 182.77
Unilever (UL) 0.2 $1.8M 40k 45.18
CBOE Holdings (CBOE) 0.2 $1.8M 27k 65.33
Wisdomtree Tr intl hedge eqt (HEDJ) 0.2 $1.8M 35k 51.92
Bright Horizons Fam Sol In D (BFAM) 0.2 $1.7M 27k 64.78
Amgen (AMGN) 0.2 $1.7M 11k 149.93
Charles Schwab Corp. 6% Pfd. p 0.2 $1.7M 65k 26.36
Servicemaster Global 0.2 $1.7M 46k 37.68
Compass Minerals International (CMP) 0.2 $1.6M 23k 70.86
Altria (MO) 0.2 $1.7M 27k 62.66
eBay (EBAY) 0.2 $1.6M 67k 23.86
Target Corporation (TGT) 0.2 $1.6M 20k 82.28
MetLife (MET) 0.2 $1.6M 36k 43.94
Perrigo Company (PRGO) 0.2 $1.6M 13k 127.93
Cabot Oil & Gas Corporation (CTRA) 0.2 $1.5M 68k 22.71
International Business Machines (IBM) 0.2 $1.6M 10k 151.45
Spdr S&p 500 Etf (SPY) 0.2 $1.5M 7.2k 205.52
Sherwin-Williams Company (SHW) 0.2 $1.5M 5.2k 284.67
AFLAC Incorporated (AFL) 0.2 $1.5M 23k 63.14
Kraft Heinz (KHC) 0.2 $1.5M 19k 78.56
ConocoPhillips (COP) 0.2 $1.4M 36k 40.27
Qualcomm (QCOM) 0.2 $1.4M 27k 51.14
Rockwell Automation (ROK) 0.2 $1.4M 12k 113.75
iShares Russell 1000 Growth Index (IWF) 0.2 $1.4M 14k 99.78
Cof 6.7 12/31/49 0.2 $1.4M 51k 27.16
Medtronic (MDT) 0.2 $1.4M 19k 75.00
Ansys (ANSS) 0.2 $1.3M 15k 89.46
Waste Management (WM) 0.2 $1.4M 23k 59.00
Dick's Sporting Goods (DKS) 0.2 $1.3M 28k 46.75
Dominion Resources (D) 0.2 $1.3M 18k 75.12
Genuine Parts Company (GPC) 0.2 $1.3M 13k 99.36
International Paper Company (IP) 0.2 $1.3M 32k 41.04
Celgene Corporation 0.2 $1.3M 13k 100.09
Lear Corporation (LEA) 0.2 $1.2M 11k 111.17
ResMed (RMD) 0.2 $1.3M 22k 57.82
Southern Company (SO) 0.2 $1.2M 24k 51.73
Wyndham Worldwide Corporation 0.2 $1.3M 16k 76.43
Aegon N V Pfd Perp 6.375 ps 0.2 $1.2M 48k 25.39
Dlr 7 3/8 12/31/49 0.2 $1.3M 46k 27.75
Wal-Mart Stores (WMT) 0.2 $1.2M 18k 68.49
Stericycle (SRCL) 0.2 $1.2M 9.2k 126.19
Vanguard Small-Cap Value ETF (VBR) 0.2 $1.2M 12k 101.88
Lincoln National Corporation (LNC) 0.1 $1.1M 29k 39.20
Spectra Energy 0.1 $1.1M 36k 30.60
Zions Bancorporation (ZION) 0.1 $1.1M 45k 24.21
iShares MSCI Japan Index 0.1 $1.1M 98k 11.41
Fifth Third Pfd 6.625% p (FITBI) 0.1 $1.1M 38k 29.08
Marsh & McLennan Companies (MMC) 0.1 $1.0M 17k 60.79
EMC Corporation 0.1 $1.0M 39k 26.65
Goldcorp 0.1 $1.1M 65k 16.23
Reinsurance Grp Of Amerpfd 6.2 p 0.1 $1.1M 37k 28.38
Nasdaq Omx (NDAQ) 0.1 $949k 14k 66.38
Apache Corporation 0.1 $947k 19k 48.81
V.F. Corporation (VFC) 0.1 $968k 15k 64.76
Verisign (VRSN) 0.1 $983k 11k 88.54
Markel Corporation (MKL) 0.1 $983k 1.1k 891.57
iShares Russell 2000 Index (IWM) 0.1 $955k 8.6k 110.63
Essex Property Trust (ESS) 0.1 $961k 4.1k 233.86
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $967k 25k 39.22
Charles Schwab Corporation (SCHW) 0.1 $896k 32k 28.02
Dow Chemical Company 0.1 $874k 17k 50.86
Potash Corp. Of Saskatchewan I 0.1 $896k 53k 17.02
Henry Schein (HSIC) 0.1 $885k 5.1k 172.63
Church & Dwight (CHD) 0.1 $904k 9.8k 92.18
Reinsurance Group of America (RGA) 0.1 $799k 8.3k 96.25
Royal Dutch Shell 0.1 $815k 17k 48.45
Cintas Corporation (CTAS) 0.1 $843k 9.4k 89.81
Vz 5.9 02/15/54 0.1 $787k 29k 27.05
Rockwell Collins 0.1 $734k 8.0k 92.21
Waters Corporation (WAT) 0.1 $715k 5.4k 131.92
Gartner (IT) 0.1 $749k 8.4k 89.35
Visa (V) 0.1 $707k 9.2k 76.48
iShares MSCI Canada Index (EWC) 0.1 $772k 33k 23.71
Kinder Morgan (KMI) 0.1 $706k 40k 17.86
Nextera Energy Capital 5.7% Pf p 0.1 $761k 29k 25.94
Polaris Industries (PII) 0.1 $687k 7.0k 98.48
Ca 0.1 $643k 21k 30.79
Biogen Idec (BIIB) 0.1 $673k 2.6k 260.32
Starbucks Corporation (SBUX) 0.1 $683k 11k 59.70
Westar Energy 0.1 $656k 13k 49.61
Micron Technology (MU) 0.1 $660k 63k 10.47
Cimarex Energy 0.1 $694k 7.1k 97.27
Ametek (AME) 0.1 $634k 13k 49.98
Materials SPDR (XLB) 0.1 $694k 16k 44.81
Global X Fds equity (NORW) 0.1 $648k 31k 21.10
Vodafone Group New Adr F (VOD) 0.1 $698k 22k 32.05
Costco Wholesale Corporation (COST) 0.1 $609k 3.9k 157.58
Hanesbrands (HBI) 0.1 $607k 21k 28.34
AmerisourceBergen (COR) 0.1 $590k 6.8k 86.55
Merck & Co (MRK) 0.1 $580k 11k 52.91
Zimmer Holdings (ZBH) 0.1 $559k 5.2k 106.63
Vanguard Mid-Cap ETF (VO) 0.1 $622k 5.1k 121.23
iShares MSCI Switzerland Index Fund (EWL) 0.1 $572k 19k 29.73
State Street Corporation (STT) 0.1 $546k 9.3k 58.52
Jacobs Engineering 0.1 $515k 12k 43.55
Oshkosh Corporation (OSK) 0.1 $515k 13k 40.87
Technology SPDR (XLK) 0.1 $496k 11k 44.36
Vanguard Small-Cap ETF (VB) 0.1 $521k 4.7k 111.49
SPDR S&P Emerging Markets Small Cap (EWX) 0.1 $526k 14k 38.90
Kkr Financial Holdings 0.1 $482k 18k 26.23
Edgewell Pers Care (EPC) 0.1 $539k 6.7k 80.53
Cerner Corporation 0.1 $473k 8.9k 52.96
iShares Russell 1000 Value Index (IWD) 0.1 $457k 4.6k 98.81
Silgan Holdings (SLGN) 0.1 $418k 7.9k 53.17
CF Industries Holdings (CF) 0.1 $457k 15k 31.34
Actuant Corporation 0.1 $452k 18k 24.71
Synchronoss Technologies 0.1 $465k 14k 32.34
Vantiv Inc Cl A 0.1 $429k 8.0k 53.88
American Financial Group, Inc., 6.00% 0.1 $426k 17k 25.40
Owens Corning (OC) 0.1 $387k 8.2k 47.28
National-Oilwell Var 0.1 $380k 12k 31.10
Interpublic Group of Companies (IPG) 0.1 $364k 16k 22.95
PAREXEL International Corporation 0.1 $345k 5.5k 62.73
Cadence Design Systems (CDNS) 0.1 $339k 14k 23.58
Fifth Third Ban (FITB) 0.1 $390k 23k 16.69
Eagle Materials (EXP) 0.1 $362k 5.2k 70.11
Applied Materials (AMAT) 0.1 $367k 17k 21.18
Microsemi Corporation 0.1 $395k 10k 38.31
Consumer Staples Select Sect. SPDR (XLP) 0.1 $336k 6.3k 53.06
Consumer Discretionary SPDR (XLY) 0.1 $383k 4.8k 79.10
Ss&c Technologies Holding (SSNC) 0.1 $364k 5.7k 63.42
IQ Hedge Multi-Strategy Tracker (QAI) 0.1 $394k 14k 28.82
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.1 $345k 12k 28.86
D Qwest Corp 7.375%, 6/1/51 pfddom 0.1 $350k 14k 25.53
Integrys Energy 6% public 0.1 $398k 15k 26.34
Investors Ban 0.1 $398k 34k 11.64
Ebay, Inc., 6.00% 0.1 $394k 16k 25.20
Portland General Electric Company (POR) 0.0 $261k 6.6k 39.49
Caterpillar (CAT) 0.0 $271k 3.5k 76.54
Autodesk (ADSK) 0.0 $302k 5.2k 58.31
Cabot Corporation (CBT) 0.0 $265k 5.5k 48.33
Comerica Incorporated (CMA) 0.0 $268k 7.1k 37.87
Casey's General Stores (CASY) 0.0 $284k 2.5k 113.32
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $270k 27k 10.03
Parker-Hannifin Corporation (PH) 0.0 $271k 2.4k 111.08
Agilent Technologies Inc C ommon (A) 0.0 $260k 6.5k 39.85
Illinois Tool Works (ITW) 0.0 $272k 2.7k 102.44
Nexstar Broadcasting (NXST) 0.0 $298k 6.7k 44.27
Darling International (DAR) 0.0 $269k 20k 13.17
Regal-beloit Corporation (RRX) 0.0 $273k 4.3k 63.09
athenahealth 0.0 $283k 2.0k 138.78
TreeHouse Foods (THS) 0.0 $267k 3.1k 86.75
Healthsouth 0.0 $270k 7.2k 37.63
ACADIA Pharmaceuticals (ACAD) 0.0 $279k 10k 27.96
Endo International 0.0 $320k 11k 28.15
Energizer Holdings (ENR) 0.0 $308k 7.6k 40.51
Qwest Corp, 6.63% 0.0 $275k 11k 24.64
Willis Towers Watson (WTW) 0.0 $321k 2.7k 118.66
First Trust 4758 Municipal not reportable 0.0 $292k 27k 10.66
Expeditors International of Washington (EXPD) 0.0 $207k 4.3k 48.81
Martin Marietta Materials (MLM) 0.0 $250k 1.6k 159.51
AGL Resources 0.0 $227k 3.5k 65.14
AES Corporation (AES) 0.0 $216k 18k 11.80
American Eagle Outfitters (AEO) 0.0 $233k 14k 16.67
Diebold Incorporated 0.0 $198k 6.8k 28.91
Charles River Laboratories (CRL) 0.0 $210k 2.8k 75.94
SVB Financial (SIVBQ) 0.0 $231k 2.3k 102.05
Unum (UNM) 0.0 $231k 7.5k 30.92
Sonic Corporation 0.0 $246k 7.0k 35.16
Williams-Sonoma (WSM) 0.0 $225k 4.1k 54.74
Pioneer Natural Resources 0.0 $219k 1.6k 140.74
Ultimate Software 0.0 $240k 1.2k 193.50
Maximus (MMS) 0.0 $204k 3.9k 52.64
Korn/Ferry International (KFY) 0.0 $206k 7.3k 28.29
First Financial Bankshares (FFIN) 0.0 $255k 8.6k 29.58
Lithia Motors (LAD) 0.0 $209k 2.4k 87.33
Neurocrine Biosciences (NBIX) 0.0 $189k 4.8k 39.55
Advisory Board Company 0.0 $234k 7.3k 32.25
Carpenter Technology Corporation (CRS) 0.0 $253k 7.4k 34.23
iShares Russell 2000 Growth Index (IWO) 0.0 $248k 1.9k 132.61
Rackspace Hosting 0.0 $256k 12k 21.59
Utilities SPDR (XLU) 0.0 $217k 4.4k 49.62
Cavium 0.0 $226k 3.7k 61.16
Public Storage 0.0 $231k 9.2k 25.05
Us Bancorp 6.5% Pfd preferred 0.0 $216k 7.4k 29.42
Tenet Healthcare Corporation (THC) 0.0 $253k 8.7k 28.93
Quintiles Transnatio Hldgs I 0.0 $252k 3.9k 65.10
Premier (PINC) 0.0 $231k 6.9k 33.36
Steris 0.0 $250k 3.5k 71.05
Range Resources (RRC) 0.0 $136k 4.2k 32.38
Teva Pharmaceutical Industries (TEVA) 0.0 $118k 2.2k 53.51
PPG Industries (PPG) 0.0 $158k 1.4k 111.49
SYSCO Corporation (SYY) 0.0 $157k 3.4k 46.73
Automatic Data Processing (ADP) 0.0 $121k 1.4k 89.71
Akamai Technologies (AKAM) 0.0 $119k 2.1k 55.57
Raytheon Company 0.0 $175k 1.4k 122.63
BB&T Corporation 0.0 $183k 5.5k 33.27
Southwestern Energy Company 0.0 $160k 20k 8.07
Energy Select Sector SPDR (XLE) 0.0 $184k 3.0k 61.89
Industrial SPDR (XLI) 0.0 $172k 3.1k 55.47
SanDisk Corporation 0.0 $156k 2.1k 76.08
Buffalo Wild Wings 0.0 $182k 1.2k 148.12
FEI Company 0.0 $178k 2.0k 89.01
SPDR S&P MidCap 400 ETF (MDY) 0.0 $127k 482.00 262.72
iShares Dow Jones Select Dividend (DVY) 0.0 $178k 2.2k 81.67
Vanguard Dividend Appreciation ETF (VIG) 0.0 $134k 1.7k 81.25
Alerian Mlp Etf 0.0 $146k 13k 10.92
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $122k 1.2k 103.16
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $161k 3.0k 54.63
Vanguard Mega Cap 300 Index (MGC) 0.0 $147k 2.1k 70.10
Ishares High Dividend Equity F (HDV) 0.0 $123k 1.6k 78.01
Public Storage 0.0 $149k 5.8k 25.61
Us Bancorp 0.0 $119k 4.5k 26.31
Duke Energy (DUK) 0.0 $139k 1.7k 80.68
Mondelez Int (MDLZ) 0.0 $137k 3.4k 40.12
Walgreen Boots Alliance 0.0 $118k 1.4k 84.24
Healthcare Tr Amer Inc cl a 0.0 $155k 5.3k 29.42
Comcast Corporation (CMCSA) 0.0 $96k 1.6k 61.08
Corning Incorporated (GLW) 0.0 $47k 2.2k 20.89
Starwood Property Trust (STWD) 0.0 $38k 2.0k 18.93
PNC Financial Services (PNC) 0.0 $71k 844.00 84.57
Eli Lilly & Co. (LLY) 0.0 $49k 685.00 72.01
Consolidated Edison (ED) 0.0 $58k 754.00 76.62
Pulte (PHM) 0.0 $41k 2.2k 18.71
Nucor Corporation (NUE) 0.0 $72k 1.5k 47.30
Reynolds American 0.0 $68k 1.3k 50.31
Stanley Black & Decker (SWK) 0.0 $99k 943.00 105.21
Travelers Companies (TRV) 0.0 $60k 511.00 116.71
Boeing Company (BA) 0.0 $84k 664.00 126.94
Morgan Stanley (MS) 0.0 $37k 1.5k 25.01
Emerson Electric (EMR) 0.0 $57k 1.0k 54.38
Air Products & Chemicals (APD) 0.0 $106k 736.00 144.05
McKesson Corporation (MCK) 0.0 $44k 278.00 157.25
Allstate Corporation (ALL) 0.0 $80k 1.2k 67.37
Colgate-Palmolive Company (CL) 0.0 $88k 1.2k 70.65
General Mills (GIS) 0.0 $74k 1.2k 63.35
Nike (NKE) 0.0 $92k 1.5k 61.47
UnitedHealth (UNH) 0.0 $84k 648.00 128.90
Ford Motor Company (F) 0.0 $93k 6.9k 13.50
Exelon Corporation (EXC) 0.0 $61k 1.7k 35.86
Accenture (ACN) 0.0 $55k 473.00 115.40
Clorox Company (CLX) 0.0 $52k 410.00 126.06
Hershey Company (HSY) 0.0 $41k 444.00 92.09
Penn National Gaming (PENN) 0.0 $40k 2.4k 16.69
Black Hills Corporation (BKH) 0.0 $106k 1.8k 60.13
DTE Energy Company (DTE) 0.0 $63k 694.00 90.66
Investors Real Estate Trust 0.0 $73k 10k 7.26
iShares Russell Midcap Value Index (IWS) 0.0 $60k 842.00 70.93
iShares Russell Midcap Index Fund (IWR) 0.0 $101k 622.00 162.92
Financial Select Sector SPDR (XLF) 0.0 $50k 2.2k 22.50
SPDR KBW Bank (KBE) 0.0 $58k 1.9k 30.37
iShares Dow Jones US Tele (IYZ) 0.0 $94k 3.1k 30.73
Rydex Russell Top 50 ETF 0.0 $44k 300.00 145.34
KKR & Co 0.0 $44k 3.0k 14.69
iShares MSCI EAFE Value Index (EFV) 0.0 $41k 905.00 44.86
Vanguard Growth ETF (VUG) 0.0 $76k 711.00 106.45
Vanguard Value ETF (VTV) 0.0 $90k 1.1k 82.39
iShares Russell Midcap Growth Idx. (IWP) 0.0 $83k 903.00 92.16
Adams Express Company (ADX) 0.0 $41k 3.2k 12.65
Coca-cola Enterprises 0.0 $43k 850.00 50.74
Vanguard Pacific ETF (VPL) 0.0 $42k 756.00 55.27
Kayne Anderson MLP Investment (KYN) 0.0 $38k 2.3k 16.57
Vanguard European ETF (VGK) 0.0 $89k 1.8k 48.52
Nuveen Equity Premium Income Fund (BXMX) 0.0 $73k 5.7k 12.72
iShares MSCI EAFE Growth Index (EFG) 0.0 $39k 589.00 65.81
Vanguard Utilities ETF (VPU) 0.0 $100k 925.00 107.53
WisdomTree Emerging Markets Eq (DEM) 0.0 $41k 1.2k 34.83
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $109k 1.4k 76.55
First Trust Enhanced Equity Income Fund (FFA) 0.0 $85k 6.7k 12.74
Citigroup (C) 0.0 $68k 1.6k 41.75
Hsbc Usa Inc. New Prf. G p 0.0 $53k 2.3k 23.58
Vornado Realty Trust 0.0 $99k 3.9k 25.30
Marathon Petroleum Corp (MPC) 0.0 $37k 1.0k 37.18
Axis Capital Holdings Ltdpfd 6 p 0.0 $98k 3.8k 25.88
Phillips 66 (PSX) 0.0 $108k 1.2k 86.59
Nextera Energy 5.00% Ser J public 0.0 $51k 2.0k 25.43
Gen Elec Cap Corp Nt preferre 0.0 $41k 1.6k 26.15
Vanguard S&p 500 Etf idx (VOO) 0.0 $38k 203.00 188.56
Alibaba Group Holding (BABA) 0.0 $40k 500.00 79.03
Select Bk Finl 0.0 $53k 5.3k 10.00
Keysight Technologies (KEYS) 0.0 $57k 2.0k 27.74
Insight Capital P not reportable 0.0 $90k 90k 1.00
Tegna (TGNA) 0.0 $63k 2.7k 23.46
Wec Energy Group (WEC) 0.0 $48k 801.00 60.07
Gramercy Ppty Tr 0.0 $63k 7.5k 8.45
Chubb (CB) 0.0 $90k 754.00 119.15
BP (BP) 0.0 $10k 340.00 30.18
Loews Corporation (L) 0.0 $10k 273.00 38.26
Hasbro (HAS) 0.0 $5.1k 64.00 80.09
Barrick Gold Corp (GOLD) 0.0 $272.000000 20.00 13.60
Cognizant Technology Solutions (CTSH) 0.0 $3.1k 50.00 62.70
Petroleo Brasileiro SA (PBR) 0.0 $0 0 0.00
Himax Technologies (HIMX) 0.0 $12k 1.0k 11.24
BHP Billiton 0.0 $7.4k 327.00 22.73
NRG Energy (NRG) 0.0 $26.000000 2.00 13.00
China Mobile 0.0 $2.9k 52.00 55.44
CMS Energy Corporation (CMS) 0.0 $0 0 0.00
HSBC Holdings (HSBC) 0.0 $3.7k 119.00 31.12
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $4.1k 121.00 33.77
Taiwan Semiconductor Mfg (TSM) 0.0 $1.9k 73.00 26.21
Aercap Holdings Nv Ord Cmn (AER) 0.0 $3.3k 84.00 38.76
Annaly Capital Management 0.0 $11k 1.1k 10.26
Leucadia National 0.0 $5.5k 339.00 16.17
Progressive Corporation (PGR) 0.0 $3.8k 109.00 35.14
Fidelity National Information Services (FIS) 0.0 $9.6k 152.00 63.31
Principal Financial (PFG) 0.0 $3.9k 100.00 39.45
Rli (RLI) 0.0 $21k 312.00 66.86
Bank of New York Mellon Corporation (BK) 0.0 $0 0 0.00
Blackstone 0.0 $28k 1.0k 28.05
SEI Investments Company (SEIC) 0.0 $0 0 0.00
Affiliated Managers (AMG) 0.0 $0 0 0.00
Equifax (EFX) 0.0 $0 0 0.00
Moody's Corporation (MCO) 0.0 $17k 177.00 96.56
CSX Corporation (CSX) 0.0 $26k 1.0k 25.75
Devon Energy Corporation (DVN) 0.0 $9.2k 336.00 27.44
FedEx Corporation (FDX) 0.0 $36k 223.00 162.72
M&T Bank Corporation (MTB) 0.0 $6.8k 61.00 111.00
Monsanto Company 0.0 $21k 239.00 87.74
Republic Services (RSG) 0.0 $0 0 0.00
Via 0.0 $12k 300.00 41.28
Baxter International (BAX) 0.0 $21k 500.00 41.08
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $9.9k 125.00 79.49
Archer Daniels Midland Company (ADM) 0.0 $0 0 0.00
Norfolk Southern (NSC) 0.0 $6.2k 75.00 83.25
Clean Harbors (CLH) 0.0 $0 0 0.00
Ameren Corporation (AEE) 0.0 $0 0 0.00
Brookfield Asset Management 0.0 $34k 978.00 34.79
Lennar Corporation (LEN) 0.0 $3.2k 67.00 48.36
FirstEnergy (FE) 0.0 $0 0 0.00
Avon Products 0.0 $2.0k 410.00 4.81
Blackbaud (BLKB) 0.0 $0 0 0.00
Brown & Brown (BRO) 0.0 $7.9k 220.00 35.80
Cameco Corporation (CCJ) 0.0 $13k 1.0k 12.84
Coach 0.0 $7.5k 186.00 40.09
Copart (CPRT) 0.0 $25k 619.00 40.77
Core Laboratories 0.0 $18k 162.00 112.41
Cullen/Frost Bankers (CFR) 0.0 $29k 522.00 55.11
Cummins (CMI) 0.0 $0 0 0.00
DENTSPLY International 0.0 $0 0 0.00
Franklin Resources (BEN) 0.0 $19k 485.00 39.05
Hologic (HOLX) 0.0 $0 0 0.00
IDEXX Laboratories (IDXX) 0.0 $0 0 0.00
J.B. Hunt Transport Services (JBHT) 0.0 $0 0 0.00
Kimberly-Clark Corporation (KMB) 0.0 $37k 272.00 134.51
LKQ Corporation (LKQ) 0.0 $0 0 0.00
Newmont Mining Corporation (NEM) 0.0 $14k 519.00 26.58
Noble Energy 0.0 $3.0k 95.00 31.41
Public Storage (PSA) 0.0 $0 0 0.00
Snap-on Incorporated (SNA) 0.0 $18k 116.00 156.99
Solera Holdings 0.0 $0 0 0.00
T. Rowe Price (TROW) 0.0 $22k 300.00 73.46
Teradata Corporation (TDC) 0.0 $4.5k 170.00 26.24
McGraw-Hill Companies 0.0 $12k 124.00 98.98
Valspar Corporation 0.0 $5.4k 50.00 107.02
Adobe Systems Incorporated (ADBE) 0.0 $5.5k 59.00 93.80
Airgas 0.0 $0 0 0.00
Harris Corporation 0.0 $9.9k 127.00 77.86
Nordstrom 0.0 $32k 563.00 57.21
Sensient Technologies Corporation (SXT) 0.0 $0 0 0.00
C.R. Bard 0.0 $11k 52.00 202.67
Harley-Davidson (HOG) 0.0 $4.0k 77.00 51.32
Vulcan Materials Company (VMC) 0.0 $845.000000 8.00 105.62
Regions Financial Corporation (RF) 0.0 $0 0 0.00
Laboratory Corp. of America Holdings 0.0 $0 0 0.00
Las Vegas Sands (LVS) 0.0 $12k 232.00 51.68
DaVita (DVA) 0.0 $7.4k 101.00 73.38
Bemis Company 0.0 $4.6k 88.00 51.78
Xilinx 0.0 $2.7k 56.00 47.43
Manitowoc Company 0.0 $4.3k 1.0k 4.33
Mettler-Toledo International (MTD) 0.0 $0 0 0.00
Mohawk Industries (MHK) 0.0 $9.7k 51.00 190.90
Invacare Corporation 0.0 $6.6k 500.00 13.17
BancorpSouth 0.0 $2.1k 100.00 21.31
AstraZeneca (AZN) 0.0 $11k 400.00 28.16
Koninklijke Philips Electronics NV (PHG) 0.0 $8.2k 286.00 28.55
Valero Energy Corporation (VLO) 0.0 $0 0 0.00
CenturyLink 0.0 $4.2k 132.00 31.96
Newfield Exploration 0.0 $6.7k 200.00 33.25
Thermo Fisher Scientific (TMO) 0.0 $27k 188.00 141.59
Aetna 0.0 $10k 93.00 112.35
Becton, Dickinson and (BDX) 0.0 $16k 108.00 151.82
Helmerich & Payne (HP) 0.0 $15k 250.00 58.72
Yum! Brands (YUM) 0.0 $5.6k 68.00 81.85
NiSource (NI) 0.0 $7.0k 297.00 23.56
Sotheby's 0.0 $0 0 0.00
Aegon 0.0 $4.2k 764.00 5.50
Alcoa 0.0 $18k 1.9k 9.58
Anadarko Petroleum Corporation 0.0 $2.3k 50.00 46.56
Cemex SAB de CV (CX) 0.0 $1.6k 216.00 7.28
Deere & Company (DE) 0.0 $23k 300.00 76.99
Diageo (DEO) 0.0 $4.3k 40.00 107.88
GlaxoSmithKline 0.0 $9.1k 224.00 40.55
Halliburton Company (HAL) 0.0 $7.1k 200.00 35.72
Hess (HES) 0.0 $3.9k 75.00 52.65
Honda Motor (HMC) 0.0 $1.9k 68.00 27.34
Intuitive Surgical (ISRG) 0.0 $9.0k 15.00 601.07
Liberty Media 0.0 $9.4k 372.00 25.25
NCR Corporation (VYX) 0.0 $599.000000 20.00 29.95
Occidental Petroleum Corporation (OXY) 0.0 $22k 328.00 68.43
Praxair 0.0 $23k 200.00 114.45
Rio Tinto (RIO) 0.0 $2.1k 75.00 28.27
Sanofi-Aventis SA (SNY) 0.0 $8.8k 219.00 40.16
Telefonica (TEF) 0.0 $1.4k 127.00 11.13
Texas Instruments Incorporated (TXN) 0.0 $171.999900 3.00 57.33
Unilever 0.0 $13k 281.00 44.68
Xerox Corporation 0.0 $8.3k 740.00 11.16
American Electric Power Company (AEP) 0.0 $28k 428.00 66.40
White Mountains Insurance Gp (WTM) 0.0 $5.6k 7.00 802.57
Echostar Corporation (SATS) 0.0 $3.0k 67.00 44.28
Total (TTE) 0.0 $19k 408.00 45.42
Freeport-McMoRan Copper & Gold (FCX) 0.0 $5.8k 565.00 10.34
BG 0.0 $0 0 0.00
Canon (CAJPY) 0.0 $1.4k 48.00 29.81
Lazard Ltd-cl A shs a 0.0 $0 0 0.00
Syngenta 0.0 $1.6k 19.00 82.84
TJX Companies (TJX) 0.0 $25k 319.00 78.35
Anheuser-Busch InBev NV (BUD) 0.0 $6.0k 48.00 124.67
EOG Resources (EOG) 0.0 $12k 162.00 72.58
Marriott International (MAR) 0.0 $15k 216.00 71.18
Pool Corporation (POOL) 0.0 $15k 172.00 87.74
Sap (SAP) 0.0 $2.3k 29.00 80.41
Brookfield Infrastructure Part (BIP) 0.0 $4.2k 100.00 42.13
International Speedway Corporation 0.0 $369.000000 10.00 36.90
Prestige Brands Holdings (PBH) 0.0 $2.3k 44.00 53.39
USG Corporation 0.0 $0 0 0.00
Tootsie Roll Industries (TR) 0.0 $6.1k 176.00 34.94
Prudential Financial (PRU) 0.0 $14k 200.00 72.22
Luxottica Group S.p.A. 0.0 $880.000000 16.00 55.00
Kellogg Company (K) 0.0 $12k 155.00 76.55
Dollar Tree (DLTR) 0.0 $14k 170.00 82.46
FactSet Research Systems (FDS) 0.0 $22k 144.00 151.53
Msci (MSCI) 0.0 $5.3k 71.00 74.08
Encore Capital (ECPG) 0.0 $180.000100 7.00 25.71
HFF 0.0 $14k 521.00 27.53
Dover Motorsports 0.0 $27.000000 12.00 2.25
Toll Brothers (TOL) 0.0 $678.999100 23.00 29.52
International Speedway Corporation 0.0 $3.7k 100.00 36.52
Advance Auto Parts (AAP) 0.0 $0 0 0.00
AutoZone (AZO) 0.0 $18k 22.00 796.68
Dryships/drys 0.0 $0 0 0.00
Balchem Corporation (BCPC) 0.0 $19k 300.00 62.02
FLIR Systems 0.0 $0 0 0.00
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $28k 369.00 74.61
Linn Energy 0.0 $5.4k 15k 0.36
Frontier Communications 0.0 $676.002800 121.00 5.59
New York Community Ban 0.0 $0 0 0.00
PPL Corporation (PPL) 0.0 $0 0 0.00
Public Service Enterprise (PEG) 0.0 $5.0k 105.00 47.14
Sempra Energy (SRE) 0.0 $7.2k 69.00 104.04
Xcel Energy (XEL) 0.0 $0 0 0.00
Alliance Data Systems Corporation (BFH) 0.0 $0 0 0.00
Aptar (ATR) 0.0 $11k 136.00 78.41
Arch Capital Group (ACGL) 0.0 $3.8k 54.00 71.09
Fastenal Company (FAST) 0.0 $8.5k 174.00 49.00
IDEX Corporation (IEX) 0.0 $0 0 0.00
Primerica (PRI) 0.0 $21k 472.00 44.53
ProShares Short S&P500 0.0 $1.4k 68.00 20.41
Quicksilver Resources 0.0 $4.005200 323.00 0.01
Robert Half International (RHI) 0.0 $1.4k 31.00 46.58
TCF Financial Corporation 0.0 $0 0 0.00
Verisk Analytics (VRSK) 0.0 $12k 145.00 79.92
J.M. Smucker Company (SJM) 0.0 $0 0 0.00
Varian Medical Systems 0.0 $0 0 0.00
Gra (GGG) 0.0 $19k 227.00 83.96
MercadoLibre (MELI) 0.0 $12k 101.00 117.85
Aaron's 0.0 $0 0 0.00
Sears Holdings Corporation 0.0 $2.4k 157.00 15.31
Marathon Oil Corporation (MRO) 0.0 $2.1k 187.00 11.14
Constellation Brands (STZ) 0.0 $5.6k 37.00 151.08
Umpqua Holdings Corporation 0.0 $0 0 0.00
NVR (NVR) 0.0 $16k 9.00 1732.44
Toyota Motor Corporation (TM) 0.0 $7.4k 70.00 106.31
Carlisle Companies (CSL) 0.0 $0 0 0.00
Wynn Resorts (WYNN) 0.0 $10k 111.00 93.43
Landstar System (LSTR) 0.0 $26k 399.00 64.61
Toro Company (TTC) 0.0 $26k 306.00 86.12
Donaldson Company (DCI) 0.0 $9.9k 309.00 31.91
Fair Isaac Corporation (FICO) 0.0 $0 0 0.00
SPDR Gold Trust (GLD) 0.0 $28k 241.00 117.64
Hertz Global Holdings 0.0 $0 0 0.00
Yahoo! 0.0 $9.2k 250.00 36.81
PowerShares DB Com Indx Trckng Fund 0.0 $2.0k 147.00 13.29
Rite Aid Corporation 0.0 $741.995800 91.00 8.15
Amdocs Ltd ord (DOX) 0.0 $1.9k 32.00 60.41
Endurance Specialty Hldgs Lt 0.0 $849.000100 13.00 65.31
Brinker International (EAT) 0.0 $9.7k 211.00 45.95
SBA Communications Corporation 0.0 $30k 294.00 100.17
Invesco (IVZ) 0.0 $0 0 0.00
Estee Lauder Companies (EL) 0.0 $6.5k 69.00 94.30
Mead Johnson Nutrition 0.0 $11k 133.00 84.97
salesforce (CRM) 0.0 $5.0k 68.00 73.82
Entergy Corporation (ETR) 0.0 $24k 300.00 79.28
Illumina (ILMN) 0.0 $4.9k 30.00 162.10
American Capital 0.0 $0 0 0.00
ATP Oil & Gas Corporation 0.0 $0.999000 54.00 0.02
Brooks Automation (AZTA) 0.0 $957.002400 92.00 10.40
Brunswick Corporation (BC) 0.0 $0 0 0.00
Cogent Communications (CCOI) 0.0 $0 0 0.00
Eni S.p.A. (E) 0.0 $4.7k 157.00 30.22
Enterprise Products Partners (EPD) 0.0 $37k 1.5k 24.62
Key (KEY) 0.0 $0 0 0.00
Seagate Technology Com Stk 0.0 $8.6k 250.00 34.45
Select Comfort 0.0 $330.000600 17.00 19.41
Sun Life Financial (SLF) 0.0 $30k 924.00 32.27
Ares Capital Corporation (ARCC) 0.0 $8.6k 579.00 14.84
Community Health Systems (CYH) 0.0 $0 0 0.00
Evercore Partners (EVR) 0.0 $0 0 0.00
Lam Research Corporation 0.0 $5.1k 62.00 82.60
Macquarie Infrastructure Company 0.0 $7.6k 113.00 67.44
Synaptics, Incorporated (SYNA) 0.0 $2.3k 29.00 79.72
Universal Display Corporation (OLED) 0.0 $9.2k 170.00 54.10
Western Refining 0.0 $291.000000 10.00 29.10
AllianceBernstein Holding (AB) 0.0 $0 0 0.00
Align Technology (ALGN) 0.0 $0 0 0.00
AmSurg 0.0 $0 0 0.00
American Railcar Industries 0.0 $4.1k 100.00 40.73
Armstrong World Industries (AWI) 0.0 $3.0k 61.00 48.38
Acuity Brands (AYI) 0.0 $0 0 0.00
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $4.1k 625.00 6.52
Benchmark Electronics (BHE) 0.0 $1.4k 60.00 23.05
BHP Billiton (BHP) 0.0 $3.3k 127.00 25.90
Bio-Rad Laboratories (BIO) 0.0 $0 0 0.00
Commerce Bancshares (CBSH) 0.0 $0 0 0.00
Columbia Sportswear Company (COLM) 0.0 $0 0 0.00
Concho Resources 0.0 $6.5k 64.00 101.05
NTT DoCoMo 0.0 $934.000500 41.00 22.78
Dril-Quip (DRQ) 0.0 $17k 275.00 60.56
Deutsche Telekom (DTEGY) 0.0 $1.8k 99.00 17.91
Enbridge Energy Partners 0.0 $29k 1.6k 18.32
Intuit (INTU) 0.0 $8.3k 80.00 104.01
Ingersoll-rand Co Ltd-cl A 0.0 $0 0 0.00
Kirby Corporation (KEX) 0.0 $0 0 0.00
Southwest Airlines (LUV) 0.0 $1.7k 38.00 44.79
Manhattan Associates (MANH) 0.0 $14k 250.00 56.87
MarketAxess Holdings (MKTX) 0.0 $33k 262.00 124.83
Morningstar (MORN) 0.0 $0 0 0.00
North European Oil Royalty (NRT) 0.0 $0 0 0.00
Oceaneering International (OII) 0.0 $0 0 0.00
Prudential Public Limited Company (PUK) 0.0 $6.0k 160.00 37.20
Royal Gold (RGLD) 0.0 $4.1k 80.00 51.29
Renasant (RNST) 0.0 $9.9k 300.00 32.91
Boston Beer Company (SAM) 0.0 $0 0 0.00
Sally Beauty Holdings (SBH) 0.0 $0 0 0.00
Sun Hydraulics Corporation 0.0 $1.0k 31.00 33.19
Banco Santander (SAN) 0.0 $779.992500 179.00 4.36
Teledyne Technologies Incorporated (TDY) 0.0 $21k 239.00 88.14
Abb (ABBNY) 0.0 $2.2k 114.00 19.42
AK Steel Holding Corporation 0.0 $206.000000 50.00 4.12
Alexion Pharmaceuticals 0.0 $0 0 0.00
Allianz SE 0.0 $928.997400 57.00 16.30
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $0 0 0.00
British American Tobac (BTI) 0.0 $12k 100.00 116.91
Chicago Bridge & Iron Company 0.0 $15k 403.00 36.59
Computer Programs & Systems (TBRG) 0.0 $15k 281.00 52.12
Energen Corporation 0.0 $0 0 0.00
Energy Transfer Partners 0.0 $32k 1.0k 32.34
Five Star Quality Care 0.0 $18.000000 8.00 2.25
Heartland Payment Systems 0.0 $0 0 0.00
Hexcel Corporation (HXL) 0.0 $0 0 0.00
Cheniere Energy (LNG) 0.0 $5.1k 151.00 33.83
Novagold Resources Inc Cad (NG) 0.0 $378.000000 75.00 5.04
National Grid 0.0 $2.4k 33.00 71.42
NetScout Systems (NTCT) 0.0 $0 0 0.00
Pan American Silver Corp Can (PAAS) 0.0 $738.996800 68.00 10.87
Skyworks Solutions (SWKS) 0.0 $1.9k 24.00 77.92
Agnico (AEM) 0.0 $5.5k 152.00 36.16
Bk Nova Cad (BNS) 0.0 $5.6k 115.00 48.86
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $1.7k 20.00 87.45
Clarcor 0.0 $0 0 0.00
Callon Pete Co Del Com Stk 0.0 $795.996000 90.00 8.84
Exponent (EXPO) 0.0 $17k 334.00 51.01
FirstMerit Corporation 0.0 $5.0k 238.00 21.05
General Moly Inc Com Stk 0.0 $29.999200 88.00 0.34
Gentex Corporation (GNTX) 0.0 $0 0 0.00
ImmunoGen 0.0 $1.7k 200.00 8.52
Jack Henry & Associates (JKHY) 0.0 $27k 322.00 84.57
McCormick & Company, Incorporated (MKC) 0.0 $0 0 0.00
Realty Income (O) 0.0 $9.4k 150.00 62.51
Permian Basin Royalty Trust (PBT) 0.0 $0 0 0.00
PriceSmart (PSMT) 0.0 $17k 195.00 84.58
Rambus (RMBS) 0.0 $27k 1.9k 13.75
RBC Bearings Incorporated (RBC) 0.0 $14k 189.00 73.26
TransDigm Group Incorporated (TDG) 0.0 $16k 74.00 220.34
WGL Holdings 0.0 $15k 200.00 72.37
AZZ Incorporated (AZZ) 0.0 $0 0 0.00
Fairpoint Communications 0.0 $0 432.00 0.00
Abaxis 0.0 $11k 247.00 45.39
Alcatel-Lucent 0.0 $346.000000 100.00 3.46
Allegheny Technologies Incorporated (ATI) 0.0 $0 0 0.00
Oilsands Quest 0.0 $16.000000 800.00 0.02
ExlService Holdings (EXLS) 0.0 $0 0 0.00
Dex (DXCM) 0.0 $0 0 0.00
Rbc Cad (RY) 0.0 $28k 486.00 57.56
Siemens (SIEGY) 0.0 $12k 112.00 105.80
Senior Housing Properties Trust 0.0 $716.000000 40.00 17.90
Tor Dom Bk Cad (TD) 0.0 $7.5k 174.00 43.13
Hercules Technology Growth Capital (HTGC) 0.0 $1.2k 100.00 12.01
Telenor ASA (TELNY) 0.0 $3.4k 210.00 16.26
Aspen Technology 0.0 $16k 443.00 36.13
Basf Se (BASFY) 0.0 $6.2k 82.00 75.50
PowerShares QQQ Trust, Series 1 0.0 $28k 256.00 109.20
Telstra Corporation 0.0 $4.2k 205.00 20.36
Validus Holdings 0.0 $0 0 0.00
Blackrock Kelso Capital 0.0 $960.003600 102.00 9.41
Suncor Energy (SU) 0.0 $6.5k 234.00 27.81
Vanguard Financials ETF (VFH) 0.0 $24k 524.00 46.36
AECOM Technology Corporation (ACM) 0.0 $15k 501.00 30.79
American International (AIG) 0.0 $0 0 0.00
American Water Works (AWK) 0.0 $21k 311.00 68.93
Fibria Celulose 0.0 $0 0 0.00
iShares S&P 500 Growth Index (IVW) 0.0 $19k 165.00 115.89
iShares S&P 500 Value Index (IVE) 0.0 $15k 171.00 89.93
iShares S&P MidCap 400 Growth (IJK) 0.0 $32k 194.00 162.61
Pinnacle West Capital Corporation (PNW) 0.0 $0 0 0.00
Shutterfly 0.0 $0 0 0.00
Signet Jewelers (SIG) 0.0 $7.9k 64.00 124.03
Silver Wheaton Corp 0.0 $8.9k 537.00 16.58
Vanguard Large-Cap ETF (VV) 0.0 $6.8k 72.00 94.01
Dollar General (DG) 0.0 $22k 255.00 85.60
Immunomedics 0.0 $500.000000 200.00 2.50
Sensata Technologies Hldg Bv 0.0 $4.4k 114.00 38.84
Thomson Reuters Corp 0.0 $3.1k 77.00 40.48
KAR Auction Services (KAR) 0.0 $8.3k 218.00 38.14
Medidata Solutions 0.0 $28k 730.00 38.71
Colfax Corporation 0.0 $8.6k 300.00 28.59
iShares Silver Trust (SLV) 0.0 $7.2k 490.00 14.68
Tesla Motors (TSLA) 0.0 $37k 160.00 229.77
Tes 0.0 $1.3k 161.00 8.29
Roche Holding (RHHBY) 0.0 $12k 377.00 30.63
Magnum Hunter Resources Corporation 0.0 $0.990000 300.00 0.00
Xl Group 0.0 $0 0 0.00
Vitamin Shoppe 0.0 $372.000000 12.00 31.00
iShares Dow Jones US Consumer Goods (IYK) 0.0 $0 0 0.00
Charter Communications 0.0 $1.6k 8.00 202.38
iShares S&P Europe 350 Index (IEV) 0.0 $23k 580.00 39.11
iShares S&P SmallCap 600 Growth (IJT) 0.0 $22k 176.00 124.20
SPDR S&P Dividend (SDY) 0.0 $8.0k 100.00 79.93
Cohen & Steers infrastucture Fund (UTF) 0.0 $21k 1.1k 19.81
DNP Select Income Fund (DNP) 0.0 $4.8k 480.00 10.00
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $12k 106.00 113.32
Howard Hughes 0.0 $2.2k 21.00 105.90
Team Health Holdings 0.0 $0 0 0.00
Teekay Tankers Ltd cl a 0.0 $550.005000 150.00 3.67
Motorola Solutions (MSI) 0.0 $8.1k 107.00 75.70
Vanguard High Dividend Yield ETF (VYM) 0.0 $17k 241.00 69.04
Iberdrola SA (IBDRY) 0.0 $2.4k 91.00 26.77
Kao Corporation 0.0 $1.3k 25.00 53.76
Rwe (RWEOY) 0.0 $903.000000 70.00 12.90
Seven & I Hldg Co Adr F Un (SVNDY) 0.0 $1.0k 47.00 21.32
Singapore Telecom Ltd New 2006 (SGAPY) 0.0 $5.3k 187.00 28.32
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $5.9k 985.00 6.01
Takeda Pharmaceutical (TAK) 0.0 $1.9k 84.00 22.82
Tokio Marine Holdings (TKOMY) 0.0 $1.7k 49.00 33.90
United Overseas Bank (UOVEY) 0.0 $1.6k 56.00 27.95
Royce Value Trust (RVT) 0.0 $117.000000 10.00 11.70
SPDR DJ International Real Estate ETF (RWX) 0.0 $11k 257.00 41.46
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $36k 291.00 124.04
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $10k 500.00 20.25
iShares Dow Jones US Energy Sector (IYE) 0.0 $0 0 0.00
iShares Dow Jones US Healthcare (IYH) 0.0 $0 0 0.00
iShares Dow Jones US Medical Dev. (IHI) 0.0 $7.1k 58.00 122.48
iShares Dow Jones US Pharm Indx (IHE) 0.0 $6.0k 44.00 136.98
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $0 0 0.00
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $11k 344.00 33.23
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $14k 316.00 43.20
Gold Resource Corporation (GORO) 0.0 $1.3k 565.00 2.33
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $4.3k 248.00 17.30
Vanguard Consumer Staples ETF (VDC) 0.0 $20k 150.00 135.32
Targa Res Corp (TRGP) 0.0 $0 0 0.00
Vanguard Telecommunication Services ETF (VOX) 0.0 $8.5k 92.00 92.72
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $17k 2.8k 5.92
CurrencyShares Japanese Yen Trust 0.0 $6.4k 74.00 86.01
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $146.999600 11.00 13.36
WisdomTree SmallCap Earnings Fund (EES) 0.0 $5.8k 75.00 76.93
PowerShares Dynamic Software 0.0 $7.2k 171.00 42.18
Republic First Ban (FRBKQ) 0.0 $239.998500 57.00 4.21
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.0 $5.6k 163.00 34.17
Deutsche Boers Ag - Un (DBOEY) 0.0 $3.7k 436.00 8.47
Rydex S&P Equal Weight Utilities 0.0 $6.9k 83.00 83.24
Skinny Nutritional 0.0 $0 5.0k 0.00
Blackrock Build America Bond Trust (BBN) 0.0 $0 0 0.00
WisdomTree Investments (WT) 0.0 $0 0 0.00
NewBridge Ban 0.0 $0 0 0.00
Mirant Corp 0.0 $0 1.3k 0.00
Royal Bancshares of Pennsylvania 0.0 $58.001400 27.00 2.15
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $6.3k 71.00 88.70
Aspen Insurance Holdings Ltd 7 preferred stocks 0.0 $21k 860.00 24.64
Us Concrete Inc Warrant 0.0 $1.5k 40.00 37.12
Us Concrete Inc Wt Exp 0.0 $1.3k 40.00 33.27
American Intl Group 0.0 $823.002400 44.00 18.70
Meritor 0.0 $797.999400 99.00 8.06
Tokyo Electronic (TOELY) 0.0 $973.998000 60.00 16.23
Sanofi Aventis Wi Conval Rt 0.0 $4.998400 44.00 0.11
Qbe Insurance Group-spn (QBIEY) 0.0 $300.999600 36.00 8.36
Mosaic (MOS) 0.0 $0 0 0.00
Linkedin Corp 0.0 $2.6k 23.00 114.35
Laboratories 0.0 $36.046000 180k 0.00
Ishares Trust Msci China msci china idx (MCHI) 0.0 $5.6k 131.00 42.51
United States Cellular Corp 0.0 $15k 575.00 25.57
Pvh Corporation (PVH) 0.0 $0 0 0.00
Ralph Lauren Corp (RL) 0.0 $22k 224.00 96.26
Chefs Whse (CHEF) 0.0 $6.5k 318.00 20.29
Dunkin' Brands Group 0.0 $17k 350.00 47.17
Daimler 0.0 $921.000000 12.00 76.75
Itt 0.0 $0 0 0.00
Marriott Vacations Wrldwde Cp (VAC) 0.0 $1.4k 20.00 67.50
Delphi Automotive 0.0 $0 0 0.00
Bank Of Ireland Spons 0.0 $517.000500 45.00 11.49
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $12k 300.00 40.09
Memorial Prodtn Partners 0.0 $4.3k 2.0k 2.13
Goldman Sachs Group $1.625 Pfd preferred 0.0 $2.6k 100.00 26.11
Ishares Inc em mkt min vol (EEMV) 0.0 $14k 266.00 51.37
Spdr Series Trust aerospace def (XAR) 0.0 $6.4k 122.00 52.08
Mcewen Mining 0.0 $399.005200 212.00 1.88
Aon 0.0 $22k 211.00 104.45
Zurich Insurance (ZURVY) 0.0 $941.001600 44.00 21.39
E Prime Aerospace (EPEO) 0.0 $0 150.00 0.00
Epam Systems (EPAM) 0.0 $1.9k 25.00 74.68
Teliasonera Ab-un (TLSNY) 0.0 $1.6k 159.00 10.28
Kinder Morgan Inc/delaware Wts 0.0 $0.998400 32.00 0.03
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $0 0 0.00
Novacopper 0.0 $5.000400 12.00 0.42
Ps Business Parks 0.0 $3.9k 150.00 25.81
stock 0.0 $0 0 0.00
Servicenow (NOW) 0.0 $12k 190.00 61.18
Libertyinteractivecorp lbtventcoma 0.0 $8.3k 212.00 39.12
Palo Alto Networks (PANW) 0.0 $9.3k 57.00 163.14
Wright Express (WEX) 0.0 $0 0 0.00
Bank Of New York Mellon 5.2% public 0.0 $32k 1.3k 25.65
State Street Corp 0.0 $32k 1.3k 25.85
Reckitt Benckiser- (RBGLY) 0.0 $7.5k 385.00 19.52
Sears Canada (SRSCQ) 0.0 $188.002000 67.00 2.81
Diamondback Energy (FANG) 0.0 $0 0 0.00
Intercept Pharmaceuticals In 0.0 $0 0 0.00
Shutterstock (SSTK) 0.0 $23k 630.00 36.73
Liberty Media 0.0 $3.8k 99.00 38.63
Cannabis Science 0.0 $189.000000 8.4k 0.02
Boise Cascade (BCC) 0.0 $0 0 0.00
Artisan Partners (APAM) 0.0 $17k 560.00 30.84
Zoetis Inc Cl A (ZTS) 0.0 $28k 626.00 44.33
Liberty Global Inc C 0.0 $7.8k 207.00 37.56
Liberty Global Inc Com Ser A 0.0 $6.0k 157.00 38.50
Mallinckrodt Pub 0.0 $613.000000 10.00 61.30
News Corp Class B cos (NWS) 0.0 $887.997900 67.00 13.25
Yadkin Finl Corp 0.0 $12k 500.00 23.67
Fox News 0.0 $7.6k 270.00 28.20
Cdw (CDW) 0.0 $27k 646.00 41.50
Vpgi 0.0 $2.000000 2.00 1.00
Kayne Anderson Pfd 3.5% prd 0.0 $25k 1.0k 25.21
Direxion Shs Etf Tr India Bull etf 0.0 $0 0 0.00
Sch Fnd Intl Lg Etf (FNDF) 0.0 $9.6k 404.00 23.66
Intercontinental Exchange (ICE) 0.0 $6.3k 27.00 235.15
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.0 $12k 412.00 29.34
Nuverra Environmental Soluti 0.0 $4.000500 15.00 0.27
Autohome Inc- (ATHM) 0.0 $25k 899.00 27.94
Alpine Total Dyn Fd New cefs 0.0 $210.000000 28.00 7.50
Fidelity msci finls idx (FNCL) 0.0 $6.4k 239.00 26.97
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 $0 0 0.00
Keurig Green Mtn 0.0 $0 0 0.00
Voya Financial (VOYA) 0.0 $0 0 0.00
Koninklijke Ahold N V Sponsore 0.0 $5.1k 228.00 22.44
United Financial Ban 0.0 $35k 2.8k 12.59
Lands' End (LE) 0.0 $1.2k 47.00 25.51
Sims Fox Hill 0.0 $0 10.00 0.00
Now (DNOW) 0.0 $0 0 0.00
Weatherford Intl Plc ord 0.0 $3.2k 409.00 7.78
Ims Health Holdings 0.0 $0 0 0.00
Fnf (FNF) 0.0 $12k 338.00 33.90
Cti Biopharma 0.0 $106.000000 200.00 0.53
Timkensteel (MTUS) 0.0 $1.3k 144.00 9.10
Gopro (GPRO) 0.0 $502.000800 42.00 11.95
Compass Group Plc- 0.0 $6.1k 344.00 17.83
Liberty Media Corp Del Com Ser C 0.0 $9.2k 241.00 38.09
Kite Rlty Group Tr (KRG) 0.0 $15k 527.00 27.71
Veritiv Corp - When Issued 0.0 $15k 405.00 37.26
Mobileye 0.0 $0 0 0.00
Cdk Global Inc equities 0.0 $2.5k 53.00 46.55
Citizens Financial (CFG) 0.0 $0 0 0.00
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $2.3k 104.00 22.16
Synchrony Financial (SYF) 0.0 $0 0 0.00
Newcastle Investment Corporati 0.0 $2.2k 500.00 4.33
Florsheim 0.0 $0 250.00 0.00
Fresh Healthy Vending International 0.0 $164.000000 400.00 0.41
Wellness Center Usa (WCUI) 0.0 $300.000000 2.0k 0.15
Pra (PRAA) 0.0 $1.1k 36.00 29.39
Tyco International 0.0 $9.7k 263.00 36.71
Anthem (ELV) 0.0 $9.7k 70.00 138.99
California Resources 0.0 $2.5k 2.5k 1.03
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $10k 269.00 38.83
Crown Castle Intl (CCI) 0.0 $8.2k 95.00 86.51
Liberty Broadband Cl C (LBRDK) 0.0 $6.9k 119.00 57.95
Liberty Broadband Corporation (LBRDA) 0.0 $3.4k 59.00 58.15
Iron Mountain (IRM) 0.0 $17k 500.00 33.91
State Street 0.0 $4.0k 150.00 26.56
Alps Etf Tr med breakthgh (SBIO) 0.0 $5.9k 268.00 21.92
Equinix (EQIX) 0.0 $7.6k 23.00 330.70
Build Amer Bonds Income Trust Uit not reportable 0.0 $9.8k 10.00 976.30
First Trust 351 Build Americ not reportable 0.0 $13k 12.00 1078.83
New England Service 0.0 $6.1k 100.00 60.50
Etfis Ser Tr I bioshs bio cli (BBC) 0.0 $4.7k 248.00 19.05
Eversource Energy (ES) 0.0 $3.0k 52.00 58.35
Atlas Energy Group Llc m 0.0 $100.000000 200.00 0.50
Petroleum & Res Corp Com cef (PEO) 0.0 $7.7k 426.00 17.99
Souththirtytwo Ads (SOUHY) 0.0 $909.995400 166.00 5.48
Monster Beverage Corp (MNST) 0.0 $8.3k 62.00 133.39
Gannett 0.0 $20k 1.3k 15.14
Fitbit 0.0 $0 0 0.00
Baxalta Incorporated 0.0 $20k 500.00 40.40
Chemours (CC) 0.0 $182.000000 26.00 7.00
Columbia Pipeline 0.0 $4.9k 197.00 25.10
Liberty Global 0.0 $245.000000 7.00 35.00
Liberty Global 0.0 $379.000000 10.00 37.90
Nielsen Hldgs Plc Shs Eur 0.0 $0 0 0.00
Resource Cap 0.0 $135.000000 12.00 11.25
Hp (HPQ) 0.0 $1.4k 114.00 12.32
Hewlett Packard Enterprise (HPE) 0.0 $2.0k 112.00 17.73
Ionis Pharmaceuticals (IONS) 0.0 $3.9k 97.00 40.49
First Data 0.0 $0 0 0.00
Forest City Realty Trust Inc Class A 0.0 $6.3k 297.00 21.09
Four Corners Ppty Tr (FCPT) 0.0 $36.000000 2.00 18.00
Broad 0.0 $12k 80.00 154.50
Discovery Laboratories 0.0 $33.000000 20.00 1.65
Ft not reportable 0.0 $28k 3.2k 8.85
Dryships Inc F 0.0 $12.000000 5.00 2.40
Manitowoc Foodservice 0.0 $15k 1.0k 14.74
Dentsply Sirona (XRAY) 0.0 $25k 400.00 61.63
Direxion Daily India Bull 3x (INDL) 0.0 $3.2k 65.00 48.58
Amarantus Bioscience Holdings (AMBS) 0.0 $12.008300 227.00 0.05
Peoples Bancorp 0.0 $6.1k 284.00 21.50