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 | |
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 (DFS) | 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 (BLK) | 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 (ENDPQ) | 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 (PXD) | 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 (NYCB) | 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 (FEI) | 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 (JWN) | 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 (LH) | 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 (FL) | 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 (LANC) | 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 (LRCX) | 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 (AMJ) | 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 (SAVE) | 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 (DXJS) | 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 (FPL) | 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 |