Massmutual Trust as of Dec. 31, 2015
Portfolio Holdings for Massmutual Trust
Massmutual Trust holds 881 positions in its portfolio as reported in the December 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares S&P MidCap 400 Index (IJH) | 5.8 | $41M | 291k | 139.32 | |
iShares MSCI EAFE Index Fund (EFA) | 3.7 | $26M | 436k | 58.72 | |
Vanguard REIT ETF (VNQ) | 3.3 | $23M | 293k | 79.73 | |
Johnson Controls | 2.5 | $17M | 441k | 39.49 | |
iShares S&P SmallCap 600 Index (IJR) | 2.3 | $16M | 146k | 110.11 | |
Db-x Msci Eafe Currency-hedged (DBEF) | 2.2 | $16M | 578k | 27.16 | |
Vanguard Emerging Markets ETF (VWO) | 2.2 | $15M | 469k | 32.71 | |
Apple (AAPL) | 1.9 | $13M | 123k | 105.26 | |
Alphabet Inc Class A cs (GOOGL) | 1.7 | $12M | 15k | 778.01 | |
Wells Fargo & Company (WFC) | 1.7 | $12M | 214k | 54.36 | |
MasterCard Incorporated (MA) | 1.3 | $9.0M | 92k | 97.36 | |
Johnson & Johnson (JNJ) | 1.2 | $8.8M | 85k | 102.72 | |
Microsoft Corporation (MSFT) | 1.2 | $8.7M | 156k | 55.48 | |
General Electric Company | 1.2 | $8.2M | 263k | 31.15 | |
Vanguard Europe Pacific ETF (VEA) | 1.1 | $7.8M | 214k | 36.72 | |
Berkshire Hathaway (BRK.B) | 1.1 | $7.5M | 57k | 132.04 | |
JPMorgan Chase & Co. (JPM) | 1.0 | $7.2M | 109k | 66.03 | |
iShares MSCI Emerging Markets Indx (EEM) | 1.0 | $7.1M | 219k | 32.19 | |
Home Depot (HD) | 1.0 | $7.0M | 53k | 132.25 | |
iShares S&P 500 Index (IVV) | 1.0 | $6.9M | 34k | 204.87 | |
Pepsi (PEP) | 1.0 | $6.8M | 68k | 99.92 | |
iShares MSCI EMU Index (EZU) | 0.9 | $6.6M | 189k | 35.04 | |
Novo Nordisk A/S (NVO) | 0.9 | $6.5M | 112k | 58.08 | |
Cme (CME) | 0.9 | $6.2M | 69k | 90.60 | |
Gilead Sciences (GILD) | 0.9 | $6.1M | 60k | 101.19 | |
Bank of America Corporation (BAC) | 0.9 | $6.0M | 355k | 16.83 | |
Pfizer (PFE) | 0.8 | $5.9M | 182k | 32.28 | |
Amazon (AMZN) | 0.8 | $5.4M | 8.0k | 675.89 | |
Lowe's Companies (LOW) | 0.8 | $5.3M | 70k | 76.04 | |
Chevron Corporation (CVX) | 0.7 | $5.1M | 57k | 89.96 | |
iShares Russell 2000 Value Index (IWN) | 0.7 | $5.1M | 55k | 91.94 | |
CVS Caremark Corporation (CVS) | 0.7 | $5.0M | 52k | 97.77 | |
O'reilly Automotive (ORLY) | 0.7 | $4.9M | 19k | 253.42 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.7 | $4.8M | 49k | 99.71 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.7 | $4.7M | 55k | 85.95 | |
BlackRock (BLK) | 0.7 | $4.7M | 14k | 340.52 | |
Intel Corporation (INTC) | 0.7 | $4.7M | 136k | 34.45 | |
Schlumberger (SLB) | 0.7 | $4.6M | 65k | 69.75 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.7 | $4.6M | 38k | 121.44 | |
Exxon Mobil Corporation (XOM) | 0.6 | $4.5M | 58k | 77.95 | |
CarMax (KMX) | 0.6 | $4.5M | 83k | 53.97 | |
Procter & Gamble Company (PG) | 0.6 | $4.5M | 56k | 79.41 | |
Oracle Corporation (ORCL) | 0.6 | $4.4M | 121k | 36.53 | |
priceline.com Incorporated | 0.6 | $4.3M | 3.4k | 1274.95 | |
Novartis (NVS) | 0.6 | $4.2M | 49k | 86.04 | |
Abbott Laboratories (ABT) | 0.6 | $4.1M | 91k | 44.91 | |
E.I. du Pont de Nemours & Company | 0.6 | $4.0M | 60k | 66.60 | |
Alphabet Inc Class C cs (GOOG) | 0.6 | $3.9M | 5.1k | 758.88 | |
Lockheed Martin Corporation (LMT) | 0.6 | $3.8M | 18k | 217.15 | |
Coca-Cola Company (KO) | 0.5 | $3.7M | 87k | 42.96 | |
3M Company (MMM) | 0.5 | $3.6M | 24k | 150.64 | |
Danaher Corporation (DHR) | 0.5 | $3.7M | 40k | 92.88 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.5 | $3.6M | 73k | 49.95 | |
Facebook Inc cl a (META) | 0.5 | $3.6M | 34k | 104.66 | |
Microchip Technology (MCHP) | 0.5 | $3.6M | 77k | 46.54 | |
Honeywell International (HON) | 0.5 | $3.6M | 34k | 103.57 | |
International Business Machines (IBM) | 0.5 | $3.5M | 25k | 137.62 | |
WisdomTree Japan Total Dividend (DXJ) | 0.5 | $3.5M | 70k | 50.08 | |
McDonald's Corporation (MCD) | 0.5 | $3.3M | 28k | 118.14 | |
Ecolab (ECL) | 0.5 | $3.3M | 29k | 114.38 | |
Ross Stores (ROST) | 0.4 | $3.1M | 58k | 53.81 | |
Cisco Systems (CSCO) | 0.4 | $3.0M | 110k | 27.16 | |
ConAgra Foods (CAG) | 0.4 | $3.0M | 72k | 42.16 | |
Express Scripts Holding | 0.4 | $2.9M | 33k | 87.41 | |
Abbvie (ABBV) | 0.4 | $3.0M | 50k | 59.24 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.4 | $2.9M | 68k | 42.84 | |
Walt Disney Company (DIS) | 0.4 | $2.8M | 27k | 105.08 | |
Wells Fargo 5.85% public | 0.4 | $2.8M | 106k | 26.12 | |
Edwards Lifesciences (EW) | 0.4 | $2.7M | 34k | 78.98 | |
Morgan Stanley (MS) | 0.4 | $2.7M | 84k | 31.81 | |
SPDR S&P International Small Cap (GWX) | 0.4 | $2.6M | 91k | 28.23 | |
Pnc Financial Services Group | 0.4 | $2.6M | 92k | 28.55 | |
Allergan | 0.4 | $2.6M | 8.4k | 312.50 | |
Philip Morris International (PM) | 0.4 | $2.5M | 29k | 87.91 | |
General Dynamics Corporation (GD) | 0.4 | $2.5M | 18k | 137.36 | |
American Express Company (AXP) | 0.3 | $2.4M | 35k | 69.55 | |
Bristol Myers Squibb (BMY) | 0.3 | $2.5M | 36k | 68.79 | |
Time Warner | 0.3 | $2.4M | 37k | 64.67 | |
Hershey Company (HSY) | 0.3 | $2.4M | 27k | 89.27 | |
Old Dominion Freight Line (ODFL) | 0.3 | $2.4M | 40k | 59.07 | |
HCP | 0.3 | $2.3M | 60k | 38.24 | |
United Parcel Service (UPS) | 0.3 | $2.2M | 23k | 96.23 | |
Paychex (PAYX) | 0.3 | $2.2M | 42k | 52.89 | |
Sherwin-Williams Company (SHW) | 0.3 | $2.3M | 8.7k | 259.60 | |
Allstate Corp Pfd 6.625% Cal | 0.3 | $2.2M | 80k | 27.75 | |
Ishares msci uk | 0.3 | $2.1M | 133k | 16.14 | |
Paypal Holdings (PYPL) | 0.3 | $2.2M | 60k | 36.20 | |
Goldman Sachs (GS) | 0.3 | $2.1M | 12k | 180.23 | |
Ameriprise Financial (AMP) | 0.3 | $2.1M | 20k | 106.42 | |
Darden Restaurants (DRI) | 0.3 | $2.1M | 33k | 63.64 | |
Union Pacific Corporation (UNP) | 0.3 | $2.0M | 26k | 78.20 | |
Capital One Financial (COF) | 0.3 | $2.0M | 28k | 72.18 | |
Qwest Corp p | 0.3 | $2.0M | 80k | 25.68 | |
Spdr S&p 500 Etf (SPY) | 0.3 | $2.0M | 9.7k | 203.87 | |
United Technologies Corporation | 0.3 | $1.9M | 20k | 96.07 | |
Fiserv (FI) | 0.3 | $2.0M | 22k | 91.46 | |
Discover Financial Services (DFS) | 0.3 | $1.9M | 35k | 53.62 | |
Nextera Energy (NEE) | 0.3 | $1.9M | 18k | 103.89 | |
EOG Resources (EOG) | 0.3 | $1.9M | 26k | 70.79 | |
Kimco Realty Corporation | 0.3 | $1.9M | 72k | 25.89 | |
Pitney Bowes Nt 6.7% preferred stocks (PBI.PB) | 0.3 | $1.9M | 71k | 26.96 | |
Allegion Plc equity (ALLE) | 0.3 | $1.9M | 29k | 65.92 | |
Northrop Grumman Corporation (NOC) | 0.3 | $1.8M | 9.6k | 188.81 | |
Snap-on Incorporated (SNA) | 0.3 | $1.8M | 11k | 171.43 | |
Verizon Communications (VZ) | 0.3 | $1.8M | 40k | 46.22 | |
Masco Corporation (MAS) | 0.3 | $1.8M | 64k | 28.30 | |
Amgen (AMGN) | 0.3 | $1.8M | 11k | 162.33 | |
eBay (EBAY) | 0.2 | $1.8M | 64k | 27.48 | |
Roper Industries (ROP) | 0.2 | $1.7M | 8.9k | 189.79 | |
Unilever (UL) | 0.2 | $1.6M | 38k | 43.12 | |
Compass Minerals International (CMP) | 0.2 | $1.6M | 21k | 75.27 | |
At&t (T) | 0.2 | $1.6M | 47k | 34.41 | |
Occidental Petroleum Corporation (OXY) | 0.2 | $1.6M | 23k | 67.61 | |
Stryker Corporation (SYK) | 0.2 | $1.6M | 17k | 92.94 | |
MetLife (MET) | 0.2 | $1.6M | 34k | 48.21 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 0.2 | $1.6M | 30k | 53.81 | |
Charles Schwab Corp. 6% Pfd. p | 0.2 | $1.6M | 61k | 26.76 | |
First Tr Exchange-traded Fd no amer energy (EMLP) | 0.2 | $1.6M | 81k | 20.18 | |
Public Storage Dep 1/1000 Pfd p | 0.2 | $1.6M | 57k | 27.58 | |
Charles Schwab Corporation (SCHW) | 0.2 | $1.5M | 47k | 32.93 | |
NVIDIA Corporation (NVDA) | 0.2 | $1.6M | 48k | 32.96 | |
ConocoPhillips (COP) | 0.2 | $1.6M | 34k | 46.69 | |
Lincoln National Corporation (LNC) | 0.2 | $1.4M | 29k | 50.26 | |
Target Corporation (TGT) | 0.2 | $1.5M | 20k | 72.61 | |
Manhattan Associates (MANH) | 0.2 | $1.5M | 22k | 66.17 | |
iShares Russell 1000 Growth Index (IWF) | 0.2 | $1.4M | 15k | 99.48 | |
Nxp Semiconductors N V (NXPI) | 0.2 | $1.5M | 18k | 84.25 | |
Jpm 6 1/8 12/31/49 | 0.2 | $1.5M | 56k | 26.12 | |
Southern Co./the, 6.25% | 0.2 | $1.5M | 55k | 26.89 | |
W.W. Grainger (GWW) | 0.2 | $1.4M | 7.0k | 202.59 | |
Altria (MO) | 0.2 | $1.4M | 24k | 58.21 | |
Celgene Corporation | 0.2 | $1.4M | 12k | 119.76 | |
Aegon N V Pfd Perp 6.375 ps | 0.2 | $1.3M | 51k | 25.78 | |
Medtronic (MDT) | 0.2 | $1.3M | 17k | 76.92 | |
Expeditors International of Washington (EXPD) | 0.2 | $1.3M | 28k | 45.10 | |
AFLAC Incorporated (AFL) | 0.2 | $1.3M | 21k | 59.90 | |
Rockwell Automation (ROK) | 0.2 | $1.2M | 12k | 102.61 | |
Ansys (ANSS) | 0.2 | $1.2M | 13k | 92.50 | |
International Paper Company (IP) | 0.2 | $1.2M | 32k | 37.70 | |
Zions Bancorporation (ZION) | 0.2 | $1.2M | 42k | 27.30 | |
iShares MSCI Japan Index | 0.2 | $1.2M | 100k | 12.12 | |
Kraft Heinz (KHC) | 0.2 | $1.2M | 17k | 72.76 | |
U.S. Bancorp (USB) | 0.2 | $1.1M | 26k | 42.67 | |
Waste Management (WM) | 0.2 | $1.1M | 22k | 53.37 | |
Dominion Resources (D) | 0.2 | $1.1M | 17k | 67.64 | |
Genuine Parts Company (GPC) | 0.2 | $1.1M | 13k | 85.89 | |
Southern Company (SO) | 0.2 | $1.1M | 24k | 46.79 | |
Reinsurance Grp Of Amerpfd 6.2 p | 0.2 | $1.1M | 39k | 29.04 | |
Bright Horizons Fam Sol In D (BFAM) | 0.2 | $1.1M | 17k | 66.80 | |
Cabot Oil & Gas Corporation (CTRA) | 0.1 | $1.0M | 58k | 17.69 | |
ResMed (RMD) | 0.1 | $1.1M | 20k | 53.69 | |
EMC Corporation | 0.1 | $1.0M | 41k | 25.68 | |
Dick's Sporting Goods (DKS) | 0.1 | $972k | 28k | 35.35 | |
Stericycle (SRCL) | 0.1 | $993k | 8.2k | 120.60 | |
iShares Russell 2000 Index (IWM) | 0.1 | $972k | 8.6k | 112.62 | |
Cof 6.7 12/31/49 | 0.1 | $946k | 34k | 27.55 | |
Wal-Mart Stores (WMT) | 0.1 | $901k | 15k | 61.30 | |
V.F. Corporation (VFC) | 0.1 | $897k | 14k | 62.25 | |
Dow Chemical Company | 0.1 | $888k | 17k | 51.48 | |
Verisign (VRSN) | 0.1 | $940k | 11k | 87.36 | |
Potash Corp. Of Saskatchewan I | 0.1 | $910k | 53k | 17.12 | |
Marsh & McLennan Companies (MMC) | 0.1 | $929k | 17k | 55.45 | |
Markel Corporation (MKL) | 0.1 | $932k | 1.1k | 883.35 | |
Dlr 7 3/8 12/31/49 | 0.1 | $941k | 35k | 26.94 | |
Fifth Third Pfd 6.625% p (FITBI) | 0.1 | $879k | 30k | 28.90 | |
Micron Technology (MU) | 0.1 | $864k | 61k | 14.16 | |
Essex Property Trust (ESS) | 0.1 | $869k | 3.6k | 239.41 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.1 | $824k | 22k | 38.39 | |
Vz 5.9 02/15/54 | 0.1 | $856k | 31k | 27.62 | |
Nasdaq Omx (NDAQ) | 0.1 | $799k | 14k | 58.17 | |
Spectra Energy | 0.1 | $784k | 33k | 23.94 | |
Gartner (IT) | 0.1 | $747k | 8.2k | 90.70 | |
Biogen Idec (BIIB) | 0.1 | $744k | 2.4k | 306.35 | |
Henry Schein (HSIC) | 0.1 | $780k | 4.9k | 158.19 | |
Church & Dwight (CHD) | 0.1 | $801k | 9.4k | 84.88 | |
Reinsurance Group of America (RGA) | 0.1 | $677k | 7.9k | 85.55 | |
Apache Corporation | 0.1 | $725k | 16k | 44.47 | |
AmerisourceBergen (COR) | 0.1 | $696k | 6.7k | 103.71 | |
Rockwell Collins | 0.1 | $720k | 7.8k | 92.30 | |
Waters Corporation (WAT) | 0.1 | $703k | 5.2k | 134.58 | |
Starbucks Corporation (SBUX) | 0.1 | $699k | 12k | 60.03 | |
Cintas Corporation (CTAS) | 0.1 | $719k | 7.9k | 91.05 | |
Goldcorp | 0.1 | $731k | 63k | 11.56 | |
Nextera Energy Capital 5.7% Pf p | 0.1 | $692k | 27k | 25.60 | |
State Street Corporation (STT) | 0.1 | $604k | 9.1k | 66.36 | |
Costco Wholesale Corporation (COST) | 0.1 | $647k | 4.0k | 161.50 | |
Hanesbrands (HBI) | 0.1 | $630k | 21k | 29.43 | |
Cimarex Energy | 0.1 | $619k | 6.9k | 89.38 | |
Ametek (AME) | 0.1 | $605k | 11k | 53.59 | |
Materials SPDR (XLB) | 0.1 | $636k | 15k | 43.42 | |
Vanguard Mid-Cap ETF (VO) | 0.1 | $654k | 5.4k | 120.11 | |
iShares MSCI Canada Index (EWC) | 0.1 | $598k | 28k | 21.50 | |
Global X Fds equity (NORW) | 0.1 | $623k | 29k | 21.43 | |
Public Storage | 0.1 | $643k | 25k | 25.41 | |
Vodafone Group New Adr F (VOD) | 0.1 | $599k | 19k | 32.26 | |
Endo International (ENDPQ) | 0.1 | $651k | 11k | 61.22 | |
Polaris Industries (PII) | 0.1 | $551k | 6.4k | 85.95 | |
SYSCO Corporation (SYY) | 0.1 | $573k | 14k | 41.00 | |
Merck & Co (MRK) | 0.1 | $571k | 11k | 52.82 | |
Ca | 0.1 | $580k | 20k | 28.56 | |
Visa (V) | 0.1 | $566k | 7.3k | 77.55 | |
Westar Energy | 0.1 | $570k | 14k | 42.41 | |
CF Industries Holdings (CF) | 0.1 | $538k | 13k | 40.81 | |
F5 Networks (FFIV) | 0.1 | $579k | 6.0k | 96.96 | |
Technology SPDR (XLK) | 0.1 | $544k | 13k | 42.83 | |
Vanguard Small-Cap ETF (VB) | 0.1 | $592k | 5.3k | 110.64 | |
iShares MSCI Switzerland Index Fund (EWL) | 0.1 | $562k | 18k | 31.04 | |
SPDR S&P Emerging Markets Small Cap (EWX) | 0.1 | $545k | 14k | 37.71 | |
Kinder Morgan (KMI) | 0.1 | $559k | 38k | 14.92 | |
Perrigo Company (PRGO) | 0.1 | $561k | 3.9k | 144.70 | |
AGL Resources | 0.1 | $521k | 8.2k | 63.81 | |
iShares Russell 1000 Value Index (IWD) | 0.1 | $479k | 4.9k | 97.86 | |
Jacobs Engineering | 0.1 | $494k | 12k | 41.95 | |
Zimmer Holdings (ZBH) | 0.1 | $500k | 4.9k | 102.59 | |
Oshkosh Corporation (OSK) | 0.1 | $481k | 12k | 39.04 | |
Kkr Financial Holdings | 0.1 | $490k | 19k | 26.17 | |
Vantiv Inc Cl A | 0.1 | $468k | 9.9k | 47.42 | |
Edgewell Pers Care (EPC) | 0.1 | $506k | 6.5k | 78.37 | |
National-Oilwell Var | 0.1 | $426k | 13k | 33.49 | |
Fifth Third Ban (FITB) | 0.1 | $451k | 22k | 20.10 | |
Actuant Corporation | 0.1 | $430k | 18k | 23.96 | |
Heartland Payment Systems | 0.1 | $409k | 4.3k | 94.82 | |
Consumer Discretionary SPDR (XLY) | 0.1 | $421k | 5.4k | 78.16 | |
IQ Hedge Multi-Strategy Tracker (QAI) | 0.1 | $430k | 15k | 28.46 | |
D Qwest Corp 7.375%, 6/1/51 pfddom | 0.1 | $389k | 15k | 25.43 | |
Investors Ban | 0.1 | $407k | 33k | 12.44 | |
Owens Corning (OC) | 0.1 | $364k | 7.7k | 47.03 | |
Interpublic Group of Companies (IPG) | 0.1 | $355k | 15k | 23.28 | |
PAREXEL International Corporation | 0.1 | $360k | 5.3k | 68.12 | |
Royal Dutch Shell | 0.1 | $343k | 7.5k | 45.79 | |
Agilent Technologies Inc C ommon (A) | 0.1 | $321k | 7.7k | 41.81 | |
Applied Materials (AMAT) | 0.1 | $343k | 18k | 18.67 | |
Silgan Holdings (SLGN) | 0.1 | $363k | 6.8k | 53.72 | |
Synchronoss Technologies | 0.1 | $355k | 10k | 35.23 | |
Hexcel Corporation (HXL) | 0.1 | $323k | 7.0k | 46.45 | |
Validus Holdings | 0.1 | $331k | 7.2k | 46.29 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $366k | 7.2k | 50.49 | |
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) | 0.1 | $345k | 12k | 28.07 | |
Cabot Corporation (CBT) | 0.0 | $296k | 7.2k | 40.88 | |
Comerica Incorporated (CMA) | 0.0 | $287k | 6.9k | 41.83 | |
Cadence Design Systems (CDNS) | 0.0 | $289k | 14k | 20.81 | |
Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $247k | 26k | 9.61 | |
Lazard Ltd-cl A shs a | 0.0 | $295k | 6.5k | 45.01 | |
Illinois Tool Works (ITW) | 0.0 | $255k | 2.7k | 92.68 | |
Energy Select Sector SPDR (XLE) | 0.0 | $255k | 4.2k | 60.32 | |
AmSurg | 0.0 | $299k | 3.9k | 76.00 | |
First Financial Bankshares (FFIN) | 0.0 | $260k | 8.6k | 30.17 | |
Lithia Motors (LAD) | 0.0 | $246k | 2.3k | 106.67 | |
iShares Russell 2000 Growth Index (IWO) | 0.0 | $264k | 1.9k | 139.28 | |
Vanguard Small-Cap Value ETF (VBR) | 0.0 | $272k | 2.8k | 98.77 | |
Rackspace Hosting | 0.0 | $310k | 12k | 25.32 | |
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.0 | $252k | 4.7k | 53.41 | |
Itt | 0.0 | $283k | 7.8k | 36.32 | |
Energizer Holdings (ENR) | 0.0 | $248k | 7.3k | 34.06 | |
Portland General Electric Company (POR) | 0.0 | $232k | 6.4k | 36.37 | |
Caterpillar (CAT) | 0.0 | $205k | 3.0k | 67.96 | |
Martin Marietta Materials (MLM) | 0.0 | $201k | 1.5k | 136.58 | |
American Eagle Outfitters (AEO) | 0.0 | $208k | 13k | 15.50 | |
Autodesk (ADSK) | 0.0 | $228k | 3.7k | 60.93 | |
Diebold Incorporated | 0.0 | $198k | 6.6k | 30.09 | |
Sensient Technologies Corporation (SXT) | 0.0 | $212k | 3.4k | 62.82 | |
Charles River Laboratories (CRL) | 0.0 | $213k | 2.7k | 80.39 | |
Unum (UNM) | 0.0 | $240k | 7.2k | 33.29 | |
Raytheon Company | 0.0 | $193k | 1.5k | 124.53 | |
Sotheby's | 0.0 | $185k | 7.2k | 25.76 | |
Williams-Sonoma (WSM) | 0.0 | $232k | 4.0k | 58.41 | |
BB&T Corporation | 0.0 | $227k | 6.0k | 37.81 | |
Parker-Hannifin Corporation (PH) | 0.0 | $237k | 2.4k | 96.98 | |
Xerox Corporation | 0.0 | $211k | 20k | 10.63 | |
USG Corporation | 0.0 | $198k | 8.1k | 24.29 | |
Eagle Materials (EXP) | 0.0 | $205k | 3.4k | 60.43 | |
Pioneer Natural Resources (PXD) | 0.0 | $183k | 1.5k | 125.38 | |
Maximus (MMS) | 0.0 | $211k | 3.7k | 56.25 | |
Darling International (DAR) | 0.0 | $189k | 18k | 10.52 | |
Korn/Ferry International (KFY) | 0.0 | $233k | 7.0k | 33.18 | |
Regal-beloit Corporation (RRX) | 0.0 | $243k | 4.2k | 58.52 | |
Align Technology (ALGN) | 0.0 | $211k | 3.2k | 65.85 | |
Advisory Board Company | 0.0 | $192k | 3.9k | 49.61 | |
Corporate Office Properties Trust (CDP) | 0.0 | $211k | 9.6k | 21.83 | |
Carpenter Technology Corporation (CRS) | 0.0 | $221k | 7.3k | 30.27 | |
FEI Company | 0.0 | $223k | 2.8k | 79.79 | |
Utilities SPDR (XLU) | 0.0 | $213k | 4.9k | 43.28 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $213k | 2.8k | 75.15 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $191k | 2.5k | 77.76 | |
Team Health Holdings | 0.0 | $187k | 4.3k | 43.89 | |
Us Bancorp 6.5% Pfd preferred | 0.0 | $217k | 7.6k | 28.72 | |
Diamondback Energy (FANG) | 0.0 | $176k | 2.6k | 66.90 | |
Pra (PRAA) | 0.0 | $199k | 5.7k | 34.69 | |
Chubb Corporation | 0.0 | $117k | 880.00 | 132.64 | |
Comcast Corporation (CMCSA) | 0.0 | $151k | 2.7k | 56.43 | |
Range Resources (RRC) | 0.0 | $115k | 4.7k | 24.61 | |
AES Corporation (AES) | 0.0 | $160k | 17k | 9.57 | |
PPG Industries (PPG) | 0.0 | $124k | 1.3k | 98.82 | |
Automatic Data Processing (ADP) | 0.0 | $121k | 1.4k | 84.72 | |
Boeing Company (BA) | 0.0 | $127k | 876.00 | 144.59 | |
Akamai Technologies (AKAM) | 0.0 | $110k | 2.1k | 52.63 | |
McKesson Corporation (MCK) | 0.0 | $124k | 627.00 | 197.23 | |
Colgate-Palmolive Company (CL) | 0.0 | $154k | 2.3k | 66.62 | |
UnitedHealth (UNH) | 0.0 | $115k | 979.00 | 117.64 | |
Qualcomm (QCOM) | 0.0 | $163k | 3.3k | 49.98 | |
Southwestern Energy Company (SWN) | 0.0 | $121k | 17k | 7.11 | |
Industrial SPDR (XLI) | 0.0 | $169k | 3.2k | 53.01 | |
Community Health Systems (CYH) | 0.0 | $150k | 5.6k | 26.53 | |
SanDisk Corporation | 0.0 | $157k | 2.1k | 75.99 | |
Allegheny Technologies Incorporated (ATI) | 0.0 | $133k | 12k | 11.25 | |
Towers Watson & Co | 0.0 | $174k | 1.4k | 128.46 | |
iShares Russell Midcap Index Fund (IWR) | 0.0 | $162k | 1.0k | 160.18 | |
iShares Russell 3000 Index (IWV) | 0.0 | $130k | 1.1k | 120.31 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $122k | 482.00 | 254.04 | |
Vanguard Mega Cap 300 Index (MGC) | 0.0 | $146k | 2.1k | 69.76 | |
First Trust Enhanced Equity Income Fund (FFA) | 0.0 | $163k | 12k | 13.20 | |
Vornado Realty Trust | 0.0 | $114k | 4.5k | 25.58 | |
Ishares High Dividend Equity F (HDV) | 0.0 | $116k | 1.6k | 73.41 | |
Public Storage | 0.0 | $160k | 6.2k | 25.92 | |
Phillips 66 (PSX) | 0.0 | $137k | 1.7k | 81.80 | |
Us Bancorp | 0.0 | $138k | 5.1k | 26.82 | |
Duke Energy (DUK) | 0.0 | $126k | 1.8k | 71.39 | |
Mondelez Int (MDLZ) | 0.0 | $158k | 3.5k | 44.84 | |
Tenet Healthcare Corporation (THC) | 0.0 | $139k | 4.6k | 30.30 | |
Walgreen Boots Alliance (WBA) | 0.0 | $145k | 1.7k | 85.16 | |
Healthcare Tr Amer Inc cl a | 0.0 | $142k | 5.3k | 26.97 | |
American Financial Group, Inc., 6.00% | 0.0 | $112k | 4.4k | 25.67 | |
Ace Limited Cmn | 0.0 | $47k | 400.00 | 116.85 | |
PNC Financial Services (PNC) | 0.0 | $90k | 949.00 | 95.31 | |
CSX Corporation (CSX) | 0.0 | $56k | 2.2k | 25.95 | |
FedEx Corporation (FDX) | 0.0 | $36k | 243.00 | 148.99 | |
Eli Lilly & Co. (LLY) | 0.0 | $67k | 794.00 | 84.26 | |
Pulte (PHM) | 0.0 | $39k | 2.2k | 17.82 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $65k | 514.00 | 127.30 | |
Nucor Corporation (NUE) | 0.0 | $59k | 1.5k | 40.30 | |
Reynolds American | 0.0 | $72k | 1.6k | 46.15 | |
T. Rowe Price (TROW) | 0.0 | $39k | 550.00 | 71.49 | |
Travelers Companies (TRV) | 0.0 | $88k | 776.00 | 112.86 | |
Emerson Electric (EMR) | 0.0 | $51k | 1.1k | 47.83 | |
Mohawk Industries (MHK) | 0.0 | $38k | 200.00 | 189.39 | |
Thermo Fisher Scientific (TMO) | 0.0 | $75k | 525.00 | 141.85 | |
Air Products & Chemicals (APD) | 0.0 | $83k | 637.00 | 130.11 | |
Allstate Corporation (ALL) | 0.0 | $74k | 1.2k | 62.09 | |
General Mills (GIS) | 0.0 | $90k | 1.6k | 57.66 | |
Nike (NKE) | 0.0 | $99k | 1.6k | 62.50 | |
Ford Motor Company (F) | 0.0 | $103k | 7.3k | 14.09 | |
Exelon Corporation (EXC) | 0.0 | $47k | 1.7k | 27.77 | |
Accenture (ACN) | 0.0 | $73k | 696.00 | 104.50 | |
Clorox Company (CLX) | 0.0 | $52k | 410.00 | 126.83 | |
Penn National Gaming (PENN) | 0.0 | $38k | 2.4k | 16.02 | |
Magna Intl Inc cl a (MGA) | 0.0 | $41k | 1.0k | 40.56 | |
Enterprise Products Partners (EPD) | 0.0 | $99k | 3.9k | 25.58 | |
Black Hills Corporation (BKH) | 0.0 | $82k | 1.8k | 46.43 | |
Commerce Bancshares (CBSH) | 0.0 | $36k | 840.00 | 42.54 | |
DTE Energy Company (DTE) | 0.0 | $56k | 694.00 | 80.19 | |
Sunoco Logistics Partners | 0.0 | $54k | 2.1k | 25.70 | |
AZZ Incorporated (AZZ) | 0.0 | $89k | 1.6k | 55.57 | |
iShares Russell Midcap Value Index (IWS) | 0.0 | $58k | 842.00 | 68.66 | |
Financial Select Sector SPDR (XLF) | 0.0 | $58k | 2.4k | 23.83 | |
SPDR KBW Bank (KBE) | 0.0 | $64k | 1.9k | 33.82 | |
Medidata Solutions | 0.0 | $36k | 730.00 | 49.29 | |
iShares Dow Jones US Tele (IYZ) | 0.0 | $96k | 3.4k | 28.79 | |
Rydex Russell Top 50 ETF | 0.0 | $43k | 300.00 | 144.58 | |
Tesla Motors (TSLA) | 0.0 | $42k | 174.00 | 240.01 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $42k | 400.00 | 104.30 | |
iShares MSCI EAFE Value Index (EFV) | 0.0 | $75k | 1.6k | 46.52 | |
Vanguard Growth ETF (VUG) | 0.0 | $100k | 943.00 | 106.39 | |
Vanguard Value ETF (VTV) | 0.0 | $89k | 1.1k | 81.52 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $83k | 903.00 | 91.92 | |
Coca-cola Enterprises | 0.0 | $42k | 850.00 | 49.24 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $35k | 355.00 | 99.24 | |
Kayne Anderson MLP Investment (KYN) | 0.0 | $40k | 2.3k | 17.29 | |
Vanguard European ETF (VGK) | 0.0 | $91k | 1.8k | 49.88 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $42k | 362.00 | 117.20 | |
iShares MSCI EAFE Growth Index (EFG) | 0.0 | $40k | 589.00 | 67.14 | |
WisdomTree Emerging Markets Eq (DEM) | 0.0 | $36k | 1.1k | 31.64 | |
iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $102k | 1.4k | 75.71 | |
Citigroup (C) | 0.0 | $54k | 1.0k | 51.75 | |
Hsbc Usa Inc. New Prf. G p | 0.0 | $54k | 2.3k | 23.99 | |
United States Cellular Corp | 0.0 | $53k | 2.1k | 25.24 | |
Marathon Petroleum Corp (MPC) | 0.0 | $62k | 1.2k | 51.84 | |
Axis Capital Holdings Ltdpfd 6 p | 0.0 | $102k | 3.8k | 26.82 | |
Nextera Energy 5.00% Ser J public | 0.0 | $50k | 2.0k | 24.77 | |
Gen Elec Cap Corp Nt preferre | 0.0 | $40k | 1.6k | 25.47 | |
Intercontinental Exchange (ICE) | 0.0 | $36k | 142.00 | 256.26 | |
United Financial Ban | 0.0 | $36k | 2.8k | 12.88 | |
Alibaba Group Holding (BABA) | 0.0 | $44k | 545.00 | 81.27 | |
Select Bk Finl | 0.0 | $53k | 5.3k | 10.00 | |
Keysight Technologies (KEYS) | 0.0 | $58k | 2.0k | 28.33 | |
Insight Capital P not reportable | 0.0 | $90k | 90k | 1.00 | |
Tegna (TGNA) | 0.0 | $70k | 2.7k | 25.52 | |
Wec Energy Group (WEC) | 0.0 | $43k | 845.00 | 51.31 | |
Gramercy Ppty Tr | 0.0 | $58k | 7.5k | 7.72 | |
BP (BP) | 0.0 | $3.7k | 117.00 | 31.26 | |
Hasbro (HAS) | 0.0 | $472.000200 | 7.00 | 67.43 | |
Barrick Gold Corp (GOLD) | 0.0 | $148.000000 | 20.00 | 7.40 | |
Cit | 0.0 | $1.6k | 41.00 | 39.71 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $12k | 203.00 | 60.02 | |
Himax Technologies (HIMX) | 0.0 | $8.6k | 1.0k | 8.20 | |
BHP Billiton | 0.0 | $4.5k | 200.00 | 22.65 | |
NRG Energy (NRG) | 0.0 | $24.000000 | 2.00 | 12.00 | |
China Mobile | 0.0 | $2.9k | 52.00 | 56.33 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $4.3k | 121.00 | 35.29 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $1.7k | 73.00 | 22.75 | |
Corning Incorporated (GLW) | 0.0 | $25k | 1.4k | 18.28 | |
Annaly Capital Management | 0.0 | $10k | 1.1k | 9.38 | |
Broadridge Financial Solutions (BR) | 0.0 | $4.3k | 80.00 | 53.73 | |
Hartford Financial Services (HIG) | 0.0 | $304.000200 | 7.00 | 43.43 | |
PennyMac Mortgage Investment Trust (PMT) | 0.0 | $22k | 1.4k | 15.26 | |
Signature Bank (SBNY) | 0.0 | $153.000000 | 1.00 | 153.00 | |
Fidelity National Information Services (FIS) | 0.0 | $2.3k | 38.00 | 60.61 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $21k | 505.00 | 41.22 | |
Northern Trust Corporation (NTRS) | 0.0 | $2.1k | 29.00 | 72.10 | |
People's United Financial | 0.0 | $6.5k | 400.00 | 16.15 | |
SEI Investments Company (SEIC) | 0.0 | $7.8k | 148.00 | 52.40 | |
Affiliated Managers (AMG) | 0.0 | $7.2k | 45.00 | 159.76 | |
Equifax (EFX) | 0.0 | $9.9k | 89.00 | 111.37 | |
Moody's Corporation (MCO) | 0.0 | $4.0k | 40.00 | 100.35 | |
Canadian Natl Ry (CNI) | 0.0 | $11k | 200.00 | 55.88 | |
Devon Energy Corporation (DVN) | 0.0 | $11k | 336.00 | 32.00 | |
M&T Bank Corporation (MTB) | 0.0 | $242.000000 | 2.00 | 121.00 | |
Monsanto Company | 0.0 | $20k | 199.00 | 98.52 | |
Via | 0.0 | $13k | 305.00 | 41.16 | |
Baxter International (BAX) | 0.0 | $31k | 804.00 | 38.15 | |
Health Care SPDR (XLV) | 0.0 | $7.2k | 100.00 | 72.03 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $12k | 180.00 | 65.64 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $19k | 148.00 | 125.83 | |
Archer Daniels Midland Company (ADM) | 0.0 | $11k | 300.00 | 36.68 | |
Comcast Corporation | 0.0 | $0 | 0 | 0.00 | |
Norfolk Southern (NSC) | 0.0 | $16k | 183.00 | 84.59 | |
Clean Harbors (CLH) | 0.0 | $791.000400 | 19.00 | 41.63 | |
Ameren Corporation (AEE) | 0.0 | $8.8k | 203.00 | 43.23 | |
Consolidated Edison (ED) | 0.0 | $19k | 300.00 | 64.27 | |
FirstEnergy (FE) | 0.0 | $3.2k | 100.00 | 31.73 | |
Avon Products | 0.0 | $2.6k | 637.00 | 4.05 | |
Blackbaud (BLKB) | 0.0 | $8.7k | 132.00 | 65.86 | |
Carnival Corporation (CCL) | 0.0 | $0 | 0 | 0.00 | |
Cerner Corporation | 0.0 | $781.999400 | 13.00 | 60.15 | |
Citrix Systems | 0.0 | $76.000000 | 1.00 | 76.00 | |
Coach | 0.0 | $9.2k | 280.00 | 32.73 | |
Copart (CPRT) | 0.0 | $3.6k | 94.00 | 38.01 | |
Cullen/Frost Bankers (CFR) | 0.0 | $33k | 551.00 | 60.00 | |
Cummins (CMI) | 0.0 | $8.4k | 95.00 | 88.01 | |
DENTSPLY International | 0.0 | $34k | 563.00 | 60.85 | |
Digital Realty Trust (DLR) | 0.0 | $0 | 0 | 0.00 | |
Franklin Resources (BEN) | 0.0 | $19k | 508.00 | 36.82 | |
IDEXX Laboratories (IDXX) | 0.0 | $4.2k | 58.00 | 72.91 | |
J.B. Hunt Transport Services (JBHT) | 0.0 | $3.7k | 51.00 | 73.35 | |
Kohl's Corporation (KSS) | 0.0 | $1.1k | 24.00 | 47.62 | |
LKQ Corporation (LKQ) | 0.0 | $8.8k | 297.00 | 29.63 | |
Newmont Mining Corporation (NEM) | 0.0 | $342.000000 | 19.00 | 18.00 | |
Noble Energy | 0.0 | $3.1k | 95.00 | 32.93 | |
Pitney Bowes (PBI) | 0.0 | $454.000800 | 22.00 | 20.64 | |
Public Storage (PSA) | 0.0 | $12k | 50.00 | 247.70 | |
Solera Holdings | 0.0 | $2.5k | 46.00 | 54.83 | |
Teradata Corporation (TDC) | 0.0 | $11k | 416.00 | 26.42 | |
Valspar Corporation | 0.0 | $4.1k | 50.00 | 82.96 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $5.5k | 59.00 | 93.93 | |
Molson Coors Brewing Company (TAP) | 0.0 | $94.000000 | 1.00 | 94.00 | |
Airgas | 0.0 | $3.9k | 28.00 | 138.32 | |
Avery Dennison Corporation (AVY) | 0.0 | $752.000400 | 12.00 | 62.67 | |
Best Buy (BBY) | 0.0 | $0 | 0 | 0.00 | |
Harris Corporation | 0.0 | $12k | 136.00 | 86.90 | |
Nordstrom (JWN) | 0.0 | $27k | 538.00 | 49.81 | |
Harley-Davidson (HOG) | 0.0 | $3.5k | 77.00 | 45.39 | |
Vulcan Materials Company (VMC) | 0.0 | $760.000000 | 8.00 | 95.00 | |
Regions Financial Corporation (RF) | 0.0 | $4.8k | 500.00 | 9.60 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $25k | 200.00 | 123.64 | |
Las Vegas Sands (LVS) | 0.0 | $3.9k | 88.00 | 43.84 | |
Whirlpool Corporation (WHR) | 0.0 | $3.7k | 25.00 | 146.88 | |
Foot Locker (FL) | 0.0 | $715.999900 | 11.00 | 65.09 | |
Vishay Intertechnology (VSH) | 0.0 | $0 | 0 | 0.00 | |
Xilinx | 0.0 | $2.6k | 56.00 | 46.96 | |
Manitowoc Company | 0.0 | $15k | 1.0k | 15.35 | |
Mettler-Toledo International (MTD) | 0.0 | $4.4k | 13.00 | 339.15 | |
Invacare Corporation | 0.0 | $8.7k | 500.00 | 17.39 | |
BancorpSouth | 0.0 | $2.4k | 100.00 | 23.99 | |
Tyson Foods (TSN) | 0.0 | $2.5k | 47.00 | 53.34 | |
Eastman Chemical Company (EMN) | 0.0 | $0 | 0 | 0.00 | |
AstraZeneca (AZN) | 0.0 | $14k | 400.00 | 33.95 | |
Cabela's Incorporated | 0.0 | $280.000200 | 6.00 | 46.67 | |
Crane | 0.0 | $14k | 300.00 | 47.84 | |
Valero Energy Corporation (VLO) | 0.0 | $23k | 322.00 | 70.71 | |
Campbell Soup Company (CPB) | 0.0 | $0 | 0 | 0.00 | |
CenturyLink | 0.0 | $15k | 587.00 | 25.16 | |
Newfield Exploration | 0.0 | $6.5k | 200.00 | 32.56 | |
Aetna | 0.0 | $10k | 93.00 | 108.12 | |
Becton, Dickinson and (BDX) | 0.0 | $11k | 69.00 | 154.09 | |
Helmerich & Payne (HP) | 0.0 | $13k | 250.00 | 53.55 | |
Yum! Brands (YUM) | 0.0 | $5.0k | 68.00 | 73.04 | |
NiSource (NI) | 0.0 | $5.8k | 297.00 | 19.51 | |
Plum Creek Timber | 0.0 | $5.2k | 110.00 | 47.72 | |
MSC Industrial Direct (MSM) | 0.0 | $0 | 0 | 0.00 | |
Aegon | 0.0 | $4.3k | 764.00 | 5.67 | |
Alcoa | 0.0 | $4.4k | 446.00 | 9.87 | |
Anadarko Petroleum Corporation | 0.0 | $3.9k | 81.00 | 48.58 | |
Cemex SAB de CV (CX) | 0.0 | $1.2k | 216.00 | 5.57 | |
Cenovus Energy (CVE) | 0.0 | $0 | 0 | 0.00 | |
Deere & Company (DE) | 0.0 | $23k | 300.00 | 76.27 | |
Diageo (DEO) | 0.0 | $2.6k | 24.00 | 109.08 | |
GlaxoSmithKline | 0.0 | $12k | 289.00 | 40.35 | |
Halliburton Company (HAL) | 0.0 | $6.8k | 200.00 | 34.04 | |
Hess (HES) | 0.0 | $5.8k | 120.00 | 48.48 | |
Honda Motor (HMC) | 0.0 | $2.2k | 68.00 | 31.93 | |
Intuitive Surgical (ISRG) | 0.0 | $8.2k | 15.00 | 546.13 | |
Macy's (M) | 0.0 | $0 | 0 | 0.00 | |
NCR Corporation (VYX) | 0.0 | $489.000000 | 20.00 | 24.45 | |
Praxair | 0.0 | $31k | 300.00 | 102.40 | |
Sanofi-Aventis SA (SNY) | 0.0 | $1.9k | 45.00 | 42.64 | |
Telefonica (TEF) | 0.0 | $1.4k | 127.00 | 11.06 | |
Texas Instruments Incorporated (TXN) | 0.0 | $11k | 198.00 | 54.81 | |
Unilever | 0.0 | $2.5k | 58.00 | 43.33 | |
American Electric Power Company (AEP) | 0.0 | $13k | 228.00 | 58.27 | |
Canadian Pacific Railway | 0.0 | $0 | 0 | 0.00 | |
Total (TTE) | 0.0 | $11k | 239.00 | 44.95 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $3.8k | 565.00 | 6.77 | |
BG | 0.0 | $726.000000 | 50.00 | 14.52 | |
Mbia (MBI) | 0.0 | $0 | 0 | 0.00 | |
Canon (CAJPY) | 0.0 | $1.4k | 48.00 | 30.12 | |
Syngenta | 0.0 | $1.5k | 19.00 | 78.74 | |
TJX Companies (TJX) | 0.0 | $17k | 239.00 | 70.91 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $6.0k | 48.00 | 125.00 | |
Forest City Enterprises | 0.0 | $4.0k | 184.00 | 21.93 | |
Sap (SAP) | 0.0 | $2.3k | 29.00 | 79.10 | |
Brookfield Infrastructure Part (BIP) | 0.0 | $3.8k | 100.00 | 37.91 | |
First Industrial Realty Trust (FR) | 0.0 | $331.999500 | 15.00 | 22.13 | |
International Speedway Corporation | 0.0 | $337.000000 | 10.00 | 33.70 | |
Prestige Brands Holdings (PBH) | 0.0 | $2.3k | 44.00 | 51.48 | |
Tootsie Roll Industries (TR) | 0.0 | $5.6k | 176.00 | 31.59 | |
Prudential Financial (PRU) | 0.0 | $28k | 344.00 | 81.41 | |
Sturm, Ruger & Company (RGR) | 0.0 | $0 | 0 | 0.00 | |
Kellogg Company (K) | 0.0 | $11k | 155.00 | 72.27 | |
Dollar Tree (DLTR) | 0.0 | $540.999900 | 7.00 | 77.29 | |
FactSet Research Systems (FDS) | 0.0 | $12k | 71.00 | 162.56 | |
Encore Capital (ECPG) | 0.0 | $204.000300 | 7.00 | 29.14 | |
Dover Motorsports | 0.0 | $27.999600 | 12.00 | 2.33 | |
Toll Brothers (TOL) | 0.0 | $766.001200 | 23.00 | 33.30 | |
D.R. Horton (DHI) | 0.0 | $3.6k | 111.00 | 32.03 | |
International Speedway Corporation | 0.0 | $3.3k | 100.00 | 32.98 | |
Advance Auto Parts (AAP) | 0.0 | $151.000000 | 1.00 | 151.00 | |
AutoZone (AZO) | 0.0 | $5.2k | 7.00 | 741.86 | |
Dryships/drys | 0.0 | $22.000000 | 125.00 | 0.18 | |
Balchem Corporation (BCPC) | 0.0 | $18k | 300.00 | 60.80 | |
Discovery Communications | 0.0 | $0 | 0 | 0.00 | |
FLIR Systems | 0.0 | $3.2k | 113.00 | 28.07 | |
Dr Pepper Snapple | 0.0 | $838.999800 | 9.00 | 93.22 | |
Janus Capital | 0.0 | $2.1k | 151.00 | 14.09 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $14k | 183.00 | 74.42 | |
Dover Corporation (DOV) | 0.0 | $0 | 0 | 0.00 | |
Frontier Communications | 0.0 | $564.997400 | 121.00 | 4.67 | |
New York Community Ban (NYCB) | 0.0 | $1.1k | 67.00 | 16.31 | |
NewMarket Corporation (NEU) | 0.0 | $761.000000 | 2.00 | 380.50 | |
PPL Corporation (PPL) | 0.0 | $14k | 404.00 | 34.13 | |
Public Service Enterprise (PEG) | 0.0 | $658.000300 | 17.00 | 38.71 | |
Sempra Energy (SRE) | 0.0 | $9.6k | 102.00 | 94.01 | |
Xcel Energy (XEL) | 0.0 | $2.1k | 59.00 | 35.92 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $4.1k | 15.00 | 276.60 | |
Aptar (ATR) | 0.0 | $5.1k | 70.00 | 72.66 | |
Fastenal Company (FAST) | 0.0 | $4.3k | 106.00 | 40.82 | |
IDEX Corporation (IEX) | 0.0 | $6.4k | 84.00 | 76.61 | |
Paccar (PCAR) | 0.0 | $0 | 0 | 0.00 | |
Precision Castparts | 0.0 | $7.4k | 32.00 | 232.00 | |
Quicksilver Resources | 0.0 | $1.001300 | 323.00 | 0.00 | |
TCF Financial Corporation | 0.0 | $1.3k | 92.00 | 14.12 | |
Ultimate Software | 0.0 | $1.6k | 8.00 | 195.50 | |
J.M. Smucker Company (SJM) | 0.0 | $739.999800 | 6.00 | 123.33 | |
Varian Medical Systems | 0.0 | $3.2k | 39.00 | 80.79 | |
Gra (GGG) | 0.0 | $4.3k | 59.00 | 72.07 | |
MercadoLibre (MELI) | 0.0 | $16k | 139.00 | 114.34 | |
Aaron's | 0.0 | $2.1k | 94.00 | 22.39 | |
Sears Holdings Corporation | 0.0 | $3.2k | 157.00 | 20.56 | |
Marathon Oil Corporation (MRO) | 0.0 | $6.1k | 487.00 | 12.59 | |
Constellation Brands (STZ) | 0.0 | $5.3k | 37.00 | 142.43 | |
Umpqua Holdings Corporation | 0.0 | $3.9k | 247.00 | 15.90 | |
Carlisle Companies (CSL) | 0.0 | $7.0k | 79.00 | 88.70 | |
Wynn Resorts (WYNN) | 0.0 | $7.7k | 111.00 | 69.19 | |
Toro Company (TTC) | 0.0 | $2.5k | 34.00 | 73.06 | |
Fair Isaac Corporation (FICO) | 0.0 | $9.9k | 105.00 | 94.18 | |
Ventas (VTR) | 0.0 | $0 | 0 | 0.00 | |
SPDR Gold Trust (GLD) | 0.0 | $22k | 215.00 | 101.46 | |
Hertz Global Holdings | 0.0 | $455.001600 | 32.00 | 14.22 | |
Yahoo! | 0.0 | $8.3k | 250.00 | 33.26 | |
PowerShares DB Com Indx Trckng Fund | 0.0 | $2.0k | 147.00 | 13.36 | |
Rite Aid Corporation | 0.0 | $713.003200 | 91.00 | 7.84 | |
Amdocs Ltd ord (DOX) | 0.0 | $1.7k | 32.00 | 54.56 | |
Endurance Specialty Hldgs Lt | 0.0 | $832.000000 | 13.00 | 64.00 | |
Brinker International (EAT) | 0.0 | $10k | 211.00 | 47.95 | |
SBA Communications Corporation | 0.0 | $11k | 100.00 | 105.07 | |
Juniper Networks (JNPR) | 0.0 | $0 | 0 | 0.00 | |
Invesco (IVZ) | 0.0 | $2.3k | 70.00 | 33.49 | |
Estee Lauder Companies (EL) | 0.0 | $6.1k | 69.00 | 88.06 | |
Mead Johnson Nutrition | 0.0 | $6.4k | 81.00 | 78.95 | |
salesforce (CRM) | 0.0 | $9.3k | 118.00 | 78.40 | |
Entergy Corporation (ETR) | 0.0 | $21k | 300.00 | 68.36 | |
Illumina (ILMN) | 0.0 | $11k | 57.00 | 191.95 | |
Broadcom Corporation | 0.0 | $29k | 498.00 | 57.82 | |
Eaton Vance | 0.0 | $324.000000 | 10.00 | 32.40 | |
ATP Oil & Gas Corporation | 0.0 | $0 | 54.00 | 0.00 | |
Brunswick Corporation (BC) | 0.0 | $10k | 200.00 | 50.51 | |
Cogent Communications (CCOI) | 0.0 | $1.1k | 32.00 | 34.69 | |
Eni S.p.A. (E) | 0.0 | $1.1k | 38.00 | 29.79 | |
Jones Lang LaSalle Incorporated (JLL) | 0.0 | $0 | 0 | 0.00 | |
Microsemi Corporation | 0.0 | $781.999200 | 24.00 | 32.58 | |
Seagate Technology Com Stk | 0.0 | $13k | 350.00 | 36.66 | |
Select Comfort | 0.0 | $406.999000 | 19.00 | 21.42 | |
Transcanada Corp | 0.0 | $0 | 0 | 0.00 | |
Alaska Air (ALK) | 0.0 | $805.000000 | 10.00 | 80.50 | |
Ares Capital Corporation (ARCC) | 0.0 | $8.3k | 579.00 | 14.25 | |
Evercore Partners (EVR) | 0.0 | $1.5k | 27.00 | 54.07 | |
Synaptics, Incorporated (SYNA) | 0.0 | $2.3k | 29.00 | 80.34 | |
Universal Display Corporation (OLED) | 0.0 | $9.3k | 170.00 | 54.44 | |
Western Refining | 0.0 | $356.000000 | 10.00 | 35.60 | |
Altera Corporation | 0.0 | $0 | 0 | 0.00 | |
American Railcar Industries | 0.0 | $4.6k | 100.00 | 46.28 | |
Atwood Oceanics | 0.0 | $0 | 0 | 0.00 | |
Acuity Brands (AYI) | 0.0 | $3.5k | 15.00 | 233.80 | |
Benchmark Electronics (BHE) | 0.0 | $1.2k | 60.00 | 20.67 | |
BHP Billiton (BHP) | 0.0 | $0 | 0 | 0.00 | |
Bio-Rad Laboratories (BIO) | 0.0 | $5.8k | 42.00 | 138.67 | |
Columbia Sportswear Company (COLM) | 0.0 | $2.7k | 56.00 | 48.77 | |
Concho Resources | 0.0 | $5.9k | 64.00 | 92.86 | |
NTT DoCoMo | 0.0 | $841.000200 | 41.00 | 20.51 | |
Dril-Quip (DRQ) | 0.0 | $1.5k | 26.00 | 59.23 | |
Deutsche Telekom (DTEGY) | 0.0 | $1.8k | 99.00 | 17.88 | |
Energy Transfer Equity (ET) | 0.0 | $0 | 0 | 0.00 | |
Intuit (INTU) | 0.0 | $0 | 0 | 0.00 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $2.2k | 39.00 | 55.28 | |
Kirby Corporation (KEX) | 0.0 | $4.1k | 77.00 | 52.62 | |
Southwest Airlines (LUV) | 0.0 | $1.6k | 38.00 | 43.05 | |
Morningstar (MORN) | 0.0 | $9.3k | 116.00 | 80.41 | |
North European Oil Royalty (NRT) | 0.0 | $1.5k | 200.00 | 7.28 | |
Oceaneering International (OII) | 0.0 | $1.6k | 43.00 | 37.51 | |
Royal Gold (RGLD) | 0.0 | $2.9k | 80.00 | 36.48 | |
Raymond James Financial (RJF) | 0.0 | $2.1k | 36.00 | 57.97 | |
Renasant (RNST) | 0.0 | $10k | 300.00 | 34.41 | |
Boston Beer Company (SAM) | 0.0 | $808.000000 | 4.00 | 202.00 | |
Sally Beauty Holdings (SBH) | 0.0 | $6.3k | 227.00 | 27.89 | |
Sun Hydraulics Corporation | 0.0 | $983.998900 | 31.00 | 31.74 | |
Banco Santander (SAN) | 0.0 | $871.998500 | 179.00 | 4.87 | |
Tempur-Pedic International (TPX) | 0.0 | $633.999600 | 9.00 | 70.44 | |
Abb (ABBNY) | 0.0 | $2.0k | 114.00 | 17.73 | |
AK Steel Holding Corporation | 0.0 | $112.000000 | 50.00 | 2.24 | |
Alexion Pharmaceuticals | 0.0 | $6.7k | 35.00 | 190.74 | |
Allianz SE | 0.0 | $1.0k | 57.00 | 17.61 | |
Chicago Bridge & Iron Company | 0.0 | $507.000000 | 13.00 | 39.00 | |
Deckers Outdoor Corporation (DECK) | 0.0 | $424.999800 | 9.00 | 47.22 | |
ISIS Pharmaceuticals | 0.0 | $0 | 0 | 0.00 | |
Cheniere Energy (LNG) | 0.0 | $5.6k | 151.00 | 37.25 | |
Novagold Resources Inc Cad (NG) | 0.0 | $315.997500 | 75.00 | 4.21 | |
National Grid | 0.0 | $2.3k | 33.00 | 69.55 | |
NetScout Systems (NTCT) | 0.0 | $1.1k | 35.00 | 30.71 | |
OmniVision Technologies | 0.0 | $0 | 0 | 0.00 | |
Pan American Silver Corp Can (PAAS) | 0.0 | $442.000000 | 68.00 | 6.50 | |
Skyworks Solutions (SWKS) | 0.0 | $4.3k | 56.00 | 76.82 | |
Agnico (AEM) | 0.0 | $4.0k | 152.00 | 26.28 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $1.6k | 20.00 | 81.40 | |
Clarcor | 0.0 | $3.7k | 74.00 | 49.68 | |
Callon Pete Co Del Com Stk | 0.0 | $750.996000 | 90.00 | 8.34 | |
FirstMerit Corporation | 0.0 | $14k | 738.00 | 18.65 | |
General Moly Inc Com Stk | 0.0 | $18.004800 | 88.00 | 0.20 | |
Gentex Corporation (GNTX) | 0.0 | $5.8k | 364.00 | 16.01 | |
ImmunoGen | 0.0 | $2.7k | 200.00 | 13.57 | |
Jack Henry & Associates (JKHY) | 0.0 | $6.0k | 77.00 | 78.06 | |
Kansas City Southern | 0.0 | $1.8k | 24.00 | 74.67 | |
Realty Income (O) | 0.0 | $12k | 232.00 | 51.63 | |
Permian Basin Royalty Trust (PBT) | 0.0 | $1.0k | 200.00 | 5.06 | |
PriceSmart (PSMT) | 0.0 | $415.000000 | 5.00 | 83.00 | |
Rambus (RMBS) | 0.0 | $22k | 1.9k | 11.59 | |
St. Jude Medical | 0.0 | $2.2k | 35.00 | 61.77 | |
TransDigm Group Incorporated (TDG) | 0.0 | $5.0k | 22.00 | 228.45 | |
VMware | 0.0 | $0 | 0 | 0.00 | |
WGL Holdings | 0.0 | $13k | 200.00 | 62.99 | |
Fairpoint Communications | 0.0 | $0 | 432.00 | 0.00 | |
Alcatel-Lucent | 0.0 | $310.003200 | 81.00 | 3.83 | |
Oilsands Quest | 0.0 | $18.000000 | 800.00 | 0.02 | |
ExlService Holdings (EXLS) | 0.0 | $2.0k | 44.00 | 44.93 | |
Dex (DXCM) | 0.0 | $0 | 0 | 0.00 | |
Rbc Cad (RY) | 0.0 | $27k | 501.00 | 53.58 | |
Tor Dom Bk Cad (TD) | 0.0 | $0 | 0 | 0.00 | |
Bank Of Montreal Cadcom (BMO) | 0.0 | $11k | 200.00 | 56.42 | |
Hercules Technology Growth Capital (HTGC) | 0.0 | $1.2k | 100.00 | 12.19 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $13k | 116.00 | 111.86 | |
CoreLogic | 0.0 | $0 | 0 | 0.00 | |
EQT Corporation (EQT) | 0.0 | $0 | 0 | 0.00 | |
Blackrock Kelso Capital | 0.0 | $959.004000 | 102.00 | 9.40 | |
Suncor Energy (SU) | 0.0 | $0 | 0 | 0.00 | |
Manulife Finl Corp (MFC) | 0.0 | $0 | 0 | 0.00 | |
Vanguard Financials ETF (VFH) | 0.0 | $25k | 524.00 | 48.45 | |
American International (AIG) | 0.0 | $4.7k | 76.00 | 61.97 | |
CBL & Associates Properties | 0.0 | $0 | 0 | 0.00 | |
iShares S&P MidCap 400 Growth (IJK) | 0.0 | $24k | 150.00 | 160.96 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $13k | 200.00 | 64.48 | |
Shutterfly | 0.0 | $1.9k | 43.00 | 44.56 | |
Silver Wheaton Corp | 0.0 | $6.7k | 537.00 | 12.42 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $5.7k | 33.00 | 174.00 | |
Vanguard Large-Cap ETF (VV) | 0.0 | $6.7k | 72.00 | 93.50 | |
Dollar General (DG) | 0.0 | $14k | 200.00 | 71.87 | |
Immunomedics | 0.0 | $614.000000 | 200.00 | 3.07 | |
Thomson Reuters Corp | 0.0 | $8.9k | 236.00 | 37.85 | |
Ariad Pharmaceuticals | 0.0 | $0 | 0 | 0.00 | |
iShares Silver Trust (SLV) | 0.0 | $6.5k | 490.00 | 13.19 | |
Avago Technologies | 0.0 | $10k | 69.00 | 145.14 | |
Valeant Pharmaceuticals Int | 0.0 | $0 | 0 | 0.00 | |
Tes | 0.0 | $1.1k | 161.00 | 6.59 | |
Roche Holding (RHHBY) | 0.0 | $2.9k | 84.00 | 34.46 | |
Magnum Hunter Resources Corporation | 0.0 | $5.010000 | 300.00 | 0.02 | |
Vitamin Shoppe | 0.0 | $392.000400 | 12.00 | 32.67 | |
Moly | 0.0 | $0 | 0 | 0.00 | |
iShares S&P Europe 350 Index (IEV) | 0.0 | $23k | 580.00 | 40.11 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $9.4k | 76.00 | 124.32 | |
SPDR S&P Dividend (SDY) | 0.0 | $7.4k | 100.00 | 73.57 | |
SPECTRUM BRANDS Hldgs | 0.0 | $0 | 0 | 0.00 | |
Alerian Mlp Etf | 0.0 | $4.7k | 394.00 | 12.05 | |
Eaton Vance Tax-advntg Glbl Di (ETG) | 0.0 | $11k | 700.00 | 15.52 | |
Industries N shs - a - (LYB) | 0.0 | $1.5k | 17.00 | 86.88 | |
Teekay Tankers Ltd cl a | 0.0 | $1.0k | 150.00 | 6.88 | |
Vanguard Pacific ETF (VPL) | 0.0 | $32k | 571.00 | 56.67 | |
Iberdrola SA (IBDRY) | 0.0 | $2.6k | 91.00 | 28.32 | |
Kao Corporation | 0.0 | $1.3k | 25.00 | 51.44 | |
Rwe (RWEOY) | 0.0 | $884.002000 | 70.00 | 12.63 | |
Seven & I Hldg Co Adr F Un (SVNDY) | 0.0 | $1.1k | 47.00 | 22.85 | |
Singapore Telecom Ltd New 2006 (SGAPY) | 0.0 | $1.3k | 50.00 | 25.76 | |
Takeda Pharmaceutical (TAK) | 0.0 | $2.1k | 84.00 | 25.04 | |
Tokio Marine Holdings (TKOMY) | 0.0 | $1.9k | 49.00 | 38.88 | |
United Overseas Bank (UOVEY) | 0.0 | $1.5k | 56.00 | 27.55 | |
Kayne Anderson Energy Total Return Fund | 0.0 | $4.2k | 500.00 | 8.47 | |
Nuveen Equity Premium Income Fund (BXMX) | 0.0 | $32k | 2.4k | 13.43 | |
Royce Value Trust (RVT) | 0.0 | $118.000000 | 10.00 | 11.80 | |
SPDR DJ International Real Estate ETF (RWX) | 0.0 | $10k | 257.00 | 39.12 | |
PowerShares S&P 500 BuyWrite Portfol ETF | 0.0 | $10k | 500.00 | 20.51 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $11k | 365.00 | 28.71 | |
iShares Dow Jones US Medical Dev. (IHI) | 0.0 | $7.1k | 58.00 | 122.48 | |
iShares Dow Jones US Pharm Indx (IHE) | 0.0 | $7.1k | 44.00 | 161.68 | |
Spdr Euro Stoxx 50 Etf (FEZ) | 0.0 | $12k | 344.00 | 34.43 | |
Vanguard Utilities ETF (VPU) | 0.0 | $35k | 370.00 | 93.93 | |
Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.0 | $8.4k | 750.00 | 11.23 | |
Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $0 | 0 | 0.00 | |
Gold Resource Corporation (GORO) | 0.0 | $100.002000 | 60.00 | 1.67 | |
SPDR S&P Oil & Gas Equipt & Servs. | 0.0 | $4.3k | 248.00 | 17.54 | |
Vanguard Consumer Staples ETF (VDC) | 0.0 | $19k | 150.00 | 129.07 | |
Vanguard Telecommunication Services ETF (VOX) | 0.0 | $7.7k | 92.00 | 83.91 | |
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) | 0.0 | $18k | 2.8k | 6.24 | |
CurrencyShares Japanese Yen Trust | 0.0 | $6.0k | 74.00 | 80.64 | |
WisdomTree SmallCap Earnings Fund (EES) | 0.0 | $5.7k | 75.00 | 75.80 | |
PowerShares Dynamic Software | 0.0 | $7.2k | 171.00 | 42.27 | |
Republic First Ban (FRBK) | 0.0 | $246.998100 | 57.00 | 4.33 | |
Rydex S&P Equal Weight Utilities | 0.0 | $6.0k | 83.00 | 72.35 | |
Skinny Nutritional | 0.0 | $3.000000 | 5.0k | 0.00 | |
Discovery Laboratories | 0.0 | $61.003200 | 284.00 | 0.21 | |
Phoenix Cos | 0.0 | $0 | 0 | 0.00 | |
WisdomTree Investments (WT) | 0.0 | $1.1k | 67.00 | 15.69 | |
NewBridge Ban | 0.0 | $12k | 1.0k | 12.18 | |
Mirant Corp | 0.0 | $0 | 1.3k | 0.00 | |
Royal Bancshares of Pennsylvania | 0.0 | $56.000700 | 27.00 | 2.07 | |
Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.0 | $6.4k | 71.00 | 90.21 | |
Us Concrete Inc Warrant | 0.0 | $1.3k | 40.00 | 32.00 | |
Us Concrete Inc Wt Exp | 0.0 | $1.1k | 40.00 | 28.00 | |
American Intl Group | 0.0 | $1.0k | 44.00 | 23.75 | |
Te Connectivity Ltd for (TEL) | 0.0 | $0 | 0 | 0.00 | |
Hca Holdings (HCA) | 0.0 | $34k | 500.00 | 67.63 | |
Tokyo Electronic (TOELY) | 0.0 | $904.998000 | 60.00 | 15.08 | |
Apollo Global Management 'a' | 0.0 | $19k | 1.3k | 15.18 | |
Sanofi Aventis Wi Conval Rt | 0.0 | $2.000600 | 14.00 | 0.14 | |
Qbe Insurance Group-spn (QBIEY) | 0.0 | $326.998800 | 36.00 | 9.08 | |
Linkedin Corp | 0.0 | $11k | 49.00 | 225.08 | |
Laboratories | 0.0 | $54.069000 | 180k | 0.00 | |
Ishares Trust Msci China msci china idx (MCHI) | 0.0 | $5.8k | 131.00 | 44.62 | |
Pvh Corporation (PVH) | 0.0 | $0 | 0 | 0.00 | |
Ralph Lauren Corp (RL) | 0.0 | $25k | 225.00 | 111.48 | |
Dunkin' Brands Group | 0.0 | $15k | 350.00 | 42.59 | |
Daimler | 0.0 | $1.0k | 12.00 | 84.25 | |
American Tower Reit (AMT) | 0.0 | $3.9k | 40.00 | 96.95 | |
Delphi Automotive | 0.0 | $3.3k | 38.00 | 85.74 | |
Michael Kors Holdings | 0.0 | $1.5k | 38.00 | 40.05 | |
Bank Of Ireland Spons | 0.0 | $662.998500 | 45.00 | 14.73 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $12k | 300.00 | 38.56 | |
Goldman Sachs Group $1.625 Pfd preferred | 0.0 | $2.6k | 100.00 | 26.30 | |
Spdr Series Trust aerospace def (XAR) | 0.0 | $6.5k | 122.00 | 52.89 | |
Mcewen Mining | 0.0 | $224.995600 | 212.00 | 1.06 | |
Aon | 0.0 | $0 | 0 | 0.00 | |
Zurich Insurance (ZURVY) | 0.0 | $1.1k | 44.00 | 25.64 | |
E Prime Aerospace (EPEO) | 0.0 | $0 | 150.00 | 0.00 | |
Epam Systems (EPAM) | 0.0 | $2.0k | 25.00 | 78.64 | |
Teliasonera Ab-un (TLSNY) | 0.0 | $1.6k | 159.00 | 9.82 | |
Kinder Morgan Inc/delaware Wts | 0.0 | $2.000000 | 32.00 | 0.06 | |
Ensco Plc Shs Class A | 0.0 | $0 | 0 | 0.00 | |
Novacopper | 0.0 | $3.000000 | 12.00 | 0.25 | |
Ps Business Parks | 0.0 | $3.8k | 150.00 | 25.54 | |
stock | 0.0 | $4.8k | 82.00 | 58.80 | |
Servicenow (NOW) | 0.0 | $22k | 255.00 | 86.56 | |
Adt | 0.0 | $660.000000 | 20.00 | 33.00 | |
Palo Alto Networks (PANW) | 0.0 | $10k | 57.00 | 176.14 | |
Wright Express (WEX) | 0.0 | $3.1k | 35.00 | 88.40 | |
Bank Of New York Mellon 5.2% public | 0.0 | $32k | 1.3k | 25.82 | |
State Street Corp | 0.0 | $33k | 1.3k | 26.20 | |
Eaton (ETN) | 0.0 | $16k | 300.00 | 52.04 | |
Sears Canada (SRSCQ) | 0.0 | $342.001500 | 67.00 | 5.10 | |
Intercept Pharmaceuticals In | 0.0 | $3.7k | 25.00 | 149.36 | |
Cannabis Science | 0.0 | $126.000000 | 8.4k | 0.01 | |
Boise Cascade (BCC) | 0.0 | $1.3k | 50.00 | 25.54 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $14k | 282.00 | 47.92 | |
Tribune Co New Cl A | 0.0 | $0 | 0 | 0.00 | |
Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $234.000000 | 4.00 | 58.50 | |
Liberty Global Inc C | 0.0 | $2.0k | 50.00 | 40.78 | |
Chambers Str Pptys | 0.0 | $0 | 0 | 0.00 | |
Quintiles Transnatio Hldgs I | 0.0 | $5.5k | 80.00 | 68.66 | |
Mallinckrodt Pub | 0.0 | $746.000000 | 10.00 | 74.60 | |
News Corp Class B cos (NWS) | 0.0 | $934.998400 | 67.00 | 13.96 | |
Fox News | 0.0 | $7.4k | 270.00 | 27.23 | |
Cdw (CDW) | 0.0 | $2.7k | 65.00 | 42.05 | |
Vpgi | 0.0 | $2.000000 | 2.00 | 1.00 | |
Kayne Anderson Pfd 3.5% prd | 0.0 | $25k | 1.0k | 25.19 | |
Premier (PINC) | 0.0 | $21k | 600.00 | 35.27 | |
Direxion Shs Etf Tr India Bull etf | 0.0 | $3.5k | 260.00 | 13.47 | |
Sch Fnd Intl Lg Etf (FNDF) | 0.0 | $9.6k | 404.00 | 23.82 | |
Vanguard S&p 500 Etf idx (VOO) | 0.0 | $17k | 92.00 | 186.93 | |
Schwab Strategic Tr schwab fdt us bm (FNDB) | 0.0 | $12k | 412.00 | 28.54 | |
American Airls (AAL) | 0.0 | $169.000000 | 4.00 | 42.25 | |
Nuverra Environmental Soluti | 0.0 | $7.999500 | 15.00 | 0.53 | |
Gaming & Leisure Pptys (GLPI) | 0.0 | $22k | 800.00 | 27.80 | |
0.0 | $0 | 0 | 0.00 | ||
Alpine Total Dyn Fd New cefs | 0.0 | $215.000800 | 28.00 | 7.68 | |
Jacksonville Bancorp Inc Fla | 0.0 | $0 | 0 | 0.00 | |
Fidelity msci finls idx (FNCL) | 0.0 | $6.8k | 239.00 | 28.30 | |
Geoalert | 0.0 | $0 | 10k | 0.00 | |
Atel Capital Equip | 0.0 | $1.2k | 2.0k | 0.60 | |
Boston Cap Fund Iii | 0.0 | $0 | 3.3k | 0.00 | |
Blue Zen Memorial Parks | 0.0 | $48.000000 | 1.2k | 0.04 | |
Rice Energy | 0.0 | $392.000400 | 36.00 | 10.89 | |
Keurig Green Mtn | 0.0 | $9.0k | 100.00 | 89.98 | |
Voya Financial (VOYA) | 0.0 | $1.8k | 50.00 | 36.92 | |
Koninklijke Ahold N V Sponsore | 0.0 | $4.8k | 228.00 | 21.14 | |
Lands' End (LE) | 0.0 | $1.1k | 47.00 | 23.45 | |
Sims Fox Hill | 0.0 | $0 | 10.00 | 0.00 | |
Now (DNOW) | 0.0 | $32.000000 | 2.00 | 16.00 | |
Weatherford Intl Plc ord | 0.0 | $3.4k | 409.00 | 8.39 | |
Fnf (FNF) | 0.0 | $1.2k | 34.00 | 34.68 | |
Cti Biopharma | 0.0 | $246.000000 | 200.00 | 1.23 | |
Timkensteel (MTUS) | 0.0 | $1.2k | 144.00 | 8.38 | |
Gopro (GPRO) | 0.0 | $756.000000 | 42.00 | 18.00 | |
Servicemaster Global | 0.0 | $274.999900 | 7.00 | 39.29 | |
Kite Rlty Group Tr (KRG) | 0.0 | $14k | 527.00 | 25.93 | |
Veritiv Corp - When Issued | 0.0 | $15k | 405.00 | 36.22 | |
Mobileye | 0.0 | $0 | 0 | 0.00 | |
Citizens Financial (CFG) | 0.0 | $2.1k | 79.00 | 26.19 | |
Synchrony Financial (SYF) | 0.0 | $2.0k | 66.00 | 30.41 | |
Newcastle Investment Corporati | 0.0 | $2.0k | 500.00 | 4.08 | |
Florsheim | 0.0 | $0 | 250.00 | 0.00 | |
Fresh Healthy Vending International | 0.0 | $32.000000 | 400.00 | 0.08 | |
Wellness Center Usa (WCUI) | 0.0 | $290.000000 | 2.0k | 0.14 | |
Halyard Health | 0.0 | $0 | 0 | 0.00 | |
Tyco International | 0.0 | $9.0k | 282.00 | 31.89 | |
Anthem (ELV) | 0.0 | $24k | 170.00 | 139.44 | |
California Resources | 0.0 | $0 | 0 | 0.00 | |
Iron Mountain (IRM) | 0.0 | $14k | 500.00 | 27.01 | |
State Street | 0.0 | $4.0k | 150.00 | 26.57 | |
Alps Etf Tr med breakthgh (SBIO) | 0.0 | $8.5k | 268.00 | 31.76 | |
Build Amer Bonds Income Trust Uit not reportable | 0.0 | $9.6k | 10.00 | 959.50 | |
First Trust 351 Build Americ not reportable | 0.0 | $13k | 12.00 | 1049.92 | |
New England Service | 0.0 | $5.7k | 100.00 | 56.50 | |
Etfis Ser Tr I bioshs bio cli (BBC) | 0.0 | $7.2k | 248.00 | 29.05 | |
Orbital Atk | 0.0 | $624.999900 | 7.00 | 89.29 | |
Vistaoutdoor (VSTO) | 0.0 | $445.000000 | 10.00 | 44.50 | |
Eversource Energy (ES) | 0.0 | $4.5k | 89.00 | 51.07 | |
Atlas Energy Group Llc m | 0.0 | $190.000000 | 200.00 | 0.95 | |
Virtu Financial Inc Class A (VIRT) | 0.0 | $0 | 0 | 0.00 | |
Souththirtytwo Ads (SOUHY) | 0.0 | $153.000000 | 40.00 | 3.83 | |
Monster Beverage Corp (MNST) | 0.0 | $15k | 103.00 | 148.96 | |
Gannett | 0.0 | $22k | 1.4k | 16.29 | |
Fitbit | 0.0 | $2.1k | 72.00 | 29.58 | |
Baxalta Incorporated | 0.0 | $31k | 800.00 | 39.03 | |
Chemours (CC) | 0.0 | $847.006400 | 158.00 | 5.36 | |
Westrock (WRK) | 0.0 | $1.4k | 31.00 | 45.61 | |
Columbia Pipeline | 0.0 | $5.9k | 297.00 | 20.00 | |
Liberty Global | 0.0 | $86.000000 | 2.00 | 43.00 | |
Nielsen Hldgs Plc Shs Eur | 0.0 | $1.4k | 30.00 | 46.60 | |
Msg Network Inc cl a | 0.0 | $0 | 0 | 0.00 | |
Resource Cap | 0.0 | $153.000000 | 12.00 | 12.75 | |
Madison Square Garden Cl A (MSGS) | 0.0 | $0 | 0 | 0.00 | |
Hp (HPQ) | 0.0 | $0 | 0 | 0.00 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $0 | 0 | 0.00 | |
Ionis Pharmaceuticals (IONS) | 0.0 | $6.0k | 97.00 | 61.93 | |
First Data | 0.0 | $1.5k | 94.00 | 16.02 | |
Four Corners Ppty Tr (FCPT) | 0.0 | $555.999700 | 23.00 | 24.17 | |
Onemain Holdings (OMF) | 0.0 | $125.000100 | 3.00 | 41.67 | |
Ft not reportable | 0.0 | $31k | 3.2k | 9.74 |