Massmutual Trust

Massmutual Trust as of June 30, 2016

Portfolio Holdings for Massmutual Trust

Massmutual Trust holds 1002 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P MidCap 400 Index (IJH) 5.3 $42M 280k 149.39
iShares MSCI EAFE Index Fund (EFA) 3.7 $30M 528k 55.82
Vanguard REIT ETF (VNQ) 3.3 $26M 292k 88.67
Vanguard Emerging Markets ETF (VWO) 2.3 $19M 524k 35.23
iShares S&P SmallCap 600 Index (IJR) 2.2 $18M 152k 116.21
Db-x Msci Eafe Currency-hedged (DBEF) 2.0 $16M 622k 24.99
Johnson & Johnson (JNJ) 1.6 $13M 107k 121.30
Apple (AAPL) 1.6 $13M 133k 95.60
Vanguard Europe Pacific ETF (VEA) 1.5 $12M 333k 35.36
Alphabet Inc Class A cs (GOOGL) 1.4 $12M 16k 703.53
Berkshire Hathaway (BRK.B) 1.3 $10M 69k 144.79
iShares MSCI Emerging Markets Indx (EEM) 1.2 $9.4M 274k 34.36
Chevron Corporation (CVX) 1.2 $9.4M 90k 104.83
General Electric Company 1.2 $9.2M 293k 31.48
Wells Fargo & Company (WFC) 1.1 $8.8M 185k 47.33
Home Depot (HD) 1.1 $8.6M 68k 127.69
Pfizer (PFE) 1.1 $8.5M 242k 35.21
Microsoft Corporation (MSFT) 1.0 $8.1M 158k 51.17
Pepsi (PEP) 1.0 $8.0M 76k 105.94
JPMorgan Chase & Co. (JPM) 0.9 $7.3M 117k 62.14
Schlumberger (SLB) 0.9 $7.2M 91k 79.08
MasterCard Incorporated (MA) 0.9 $7.1M 81k 88.06
Novo Nordisk A/S (NVO) 0.9 $7.0M 131k 53.78
iShares S&P 500 Index (IVV) 0.9 $7.0M 33k 210.50
iShares MSCI EMU Index (EZU) 0.8 $6.2M 192k 32.27
Cme (CME) 0.8 $6.1M 63k 97.40
Procter & Gamble Company (PG) 0.7 $5.9M 69k 84.67
Lowe's Companies (LOW) 0.7 $5.9M 74k 79.17
Exxon Mobil Corporation (XOM) 0.7 $5.7M 61k 93.74
Honeywell International (HON) 0.7 $5.5M 48k 116.32
Oracle Corporation (ORCL) 0.7 $5.4M 131k 40.93
BlackRock 0.7 $5.2M 15k 342.53
Intel Corporation (INTC) 0.7 $5.2M 159k 32.80
3M Company (MMM) 0.6 $4.9M 28k 175.12
Cisco Systems (CSCO) 0.6 $4.9M 172k 28.69
Gilead Sciences (GILD) 0.6 $4.9M 59k 83.42
Vanguard Mid-Cap Growth ETF (VOT) 0.6 $4.9M 48k 101.89
Microchip Technology (MCHP) 0.6 $4.8M 94k 50.76
Vanguard Mid-Cap Value ETF (VOE) 0.6 $4.8M 54k 89.08
Union Pacific Corporation (UNP) 0.6 $4.7M 54k 87.25
priceline.com Incorporated 0.6 $4.7M 3.8k 1248.41
Amazon (AMZN) 0.6 $4.6M 6.5k 715.62
Nextera Energy (NEE) 0.6 $4.5M 35k 130.40
Vanguard Small-Cap Growth ETF (VBK) 0.6 $4.5M 37k 123.90
Coca-Cola Company (KO) 0.6 $4.5M 98k 45.33
CarMax (KMX) 0.6 $4.4M 91k 49.03
Danaher Corporation (DHR) 0.6 $4.4M 44k 101.00
ConAgra Foods (CAG) 0.5 $4.2M 87k 47.81
WisdomTree Japan Total Dividend (DXJ) 0.5 $4.2M 108k 38.78
McDonald's Corporation (MCD) 0.5 $4.1M 34k 120.34
SPDR Gold Trust (GLD) 0.5 $4.1M 33k 126.47
iShares Russell 2000 Value Index (IWN) 0.5 $4.1M 42k 97.29
Northrop Grumman Corporation (NOC) 0.5 $4.0M 18k 222.28
Alphabet Inc Class C cs (GOOG) 0.5 $3.9M 5.7k 692.10
Suntrust Banks Inc $1.00 Par Cmn 0.5 $3.8M 94k 41.08
Vanguard Total Stock Market ETF (VTI) 0.5 $3.9M 36k 107.16
Wells Fargo 5.85% public 0.5 $3.9M 141k 27.59
O'reilly Automotive (ORLY) 0.5 $3.8M 14k 271.10
Abbvie (ABBV) 0.5 $3.8M 62k 61.91
Abbott Laboratories (ABT) 0.5 $3.6M 92k 39.31
Lockheed Martin Corporation (LMT) 0.5 $3.6M 14k 248.17
Newell Rubbermaid (NWL) 0.4 $3.5M 73k 48.57
Time Warner 0.4 $3.4M 46k 73.54
First Tr Exchange-traded Fd no amer energy (EMLP) 0.4 $3.4M 136k 24.68
Bank of America Corporation (BAC) 0.4 $3.3M 252k 13.27
Walt Disney Company (DIS) 0.4 $3.3M 34k 97.82
United Parcel Service (UPS) 0.4 $3.3M 31k 107.72
Facebook Inc cl a (META) 0.4 $3.3M 29k 114.28
Capital One Financial (COF) 0.4 $3.2M 51k 63.51
Philip Morris International (PM) 0.4 $3.3M 32k 101.72
Express Scripts Holding 0.4 $3.3M 43k 75.80
Allstate Corp Pfd 6.625% Cal 0.4 $3.2M 113k 28.51
HCP 0.4 $3.2M 90k 35.38
Allergan 0.4 $3.2M 14k 231.09
CVS Caremark Corporation (CVS) 0.4 $3.1M 32k 95.74
Novartis (NVS) 0.4 $3.1M 37k 82.51
Ecolab (ECL) 0.4 $3.0M 25k 118.60
Ross Stores (ROST) 0.4 $3.0M 54k 56.69
Fiserv (FI) 0.4 $2.9M 27k 108.73
F5 Networks (FFIV) 0.4 $2.9M 26k 113.84
CBOE Holdings (CBOE) 0.4 $2.9M 44k 66.62
Pnc Financial Services Group 0.4 $2.8M 93k 30.29
Paychex (PAYX) 0.3 $2.8M 47k 59.50
Verizon Communications (VZ) 0.3 $2.8M 50k 55.84
E.I. du Pont de Nemours & Company 0.3 $2.8M 43k 64.80
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.3 $2.8M 58k 48.26
Bristol Myers Squibb (BMY) 0.3 $2.7M 37k 73.55
Jpm 6 1/8 12/31/49 0.3 $2.7M 101k 26.80
Stryker Corporation (SYK) 0.3 $2.6M 22k 119.83
Southern Co./the, 6.25% 0.3 $2.6M 92k 27.88
Ameriprise Financial (AMP) 0.3 $2.6M 29k 89.85
At&t (T) 0.3 $2.5M 58k 43.21
NVIDIA Corporation (NVDA) 0.3 $2.5M 53k 47.01
General Dynamics Corporation (GD) 0.3 $2.5M 18k 139.24
Allegion Plc equity (ALLE) 0.3 $2.5M 36k 69.43
Altria (MO) 0.3 $2.4M 34k 68.96
Qualcomm (QCOM) 0.3 $2.3M 44k 53.57
Old Dominion Freight Line (ODFL) 0.3 $2.4M 40k 60.31
Nxp Semiconductors N V (NXPI) 0.3 $2.4M 31k 78.34
American Express Company (AXP) 0.3 $2.2M 36k 60.76
Wisdomtree Tr intl hedge eqt (HEDJ) 0.3 $2.2M 44k 50.53
Ishares msci uk 0.3 $2.3M 147k 15.37
Paypal Holdings (PYPL) 0.3 $2.2M 61k 36.51
Discover Financial Services 0.3 $2.1M 40k 53.59
Occidental Petroleum Corporation (OXY) 0.3 $2.2M 29k 75.56
Qwest Corp p 0.3 $2.1M 81k 26.03
Johnson Controls 0.3 $2.1M 47k 44.26
United Technologies Corporation 0.3 $2.1M 20k 102.55
Cof 6.7 12/31/49 0.3 $2.1M 74k 28.30
Kraft Heinz (KHC) 0.3 $2.1M 23k 88.48
Cabot Oil & Gas Corporation (CTRA) 0.2 $1.9M 75k 25.74
AFLAC Incorporated (AFL) 0.2 $1.9M 27k 72.16
Charles Schwab Corp. 6% Pfd. p 0.2 $2.0M 74k 26.90
Pitney Bowes Nt 6.7% preferred stocks (PBI.PB) 0.2 $2.0M 72k 27.29
Dlr 7 3/8 12/31/49 0.2 $2.0M 68k 28.95
Medtronic (MDT) 0.2 $2.0M 23k 86.77
Torchmark Corp., 6.13% 0.2 $1.9M 74k 26.43
Compass Minerals International (CMP) 0.2 $1.9M 26k 74.19
W.W. Grainger (GWW) 0.2 $1.9M 8.3k 227.25
ConocoPhillips (COP) 0.2 $1.9M 43k 43.60
Roper Industries (ROP) 0.2 $1.9M 11k 170.56
Unilever (UL) 0.2 $1.9M 40k 47.91
Public Storage Dep 1/1000 Pfd p 0.2 $1.9M 68k 28.23
Wal-Mart Stores (WMT) 0.2 $1.8M 25k 73.02
Waste Management (WM) 0.2 $1.8M 28k 66.27
Masco Corporation (MAS) 0.2 $1.8M 58k 30.94
Kimco Realty Corporation 0.2 $1.8M 69k 25.98
Spdr S&p 500 Etf (SPY) 0.2 $1.7M 8.2k 209.47
Amgen (AMGN) 0.2 $1.7M 11k 152.15
International Business Machines (IBM) 0.2 $1.7M 11k 151.78
Goldman Sachs (GS) 0.2 $1.7M 11k 148.58
Dominion Resources (D) 0.2 $1.7M 22k 77.93
Sherwin-Williams Company (SHW) 0.2 $1.7M 5.7k 293.67
MetLife (MET) 0.2 $1.7M 42k 39.83
Ansys (ANSS) 0.2 $1.6M 18k 90.75
U.S. Bancorp (USB) 0.2 $1.6M 39k 40.33
ResMed (RMD) 0.2 $1.6M 26k 63.23
Genuine Parts Company (GPC) 0.2 $1.6M 15k 101.25
Cerner Corporation 0.2 $1.5M 26k 58.60
eBay (EBAY) 0.2 $1.5M 64k 23.41
Hess (HES) 0.2 $1.5M 25k 60.10
SPDR S&P International Small Cap (GWX) 0.2 $1.5M 52k 29.06
Eaton (ETN) 0.2 $1.5M 25k 59.73
Bright Horizons Fam Sol In D (BFAM) 0.2 $1.5M 22k 66.31
Crown Castle Intl (CCI) 0.2 $1.5M 15k 101.43
Spectra Energy 0.2 $1.4M 39k 36.63
Stericycle (SRCL) 0.2 $1.4M 14k 104.12
Southern Company (SO) 0.2 $1.5M 27k 53.63
Celgene Corporation 0.2 $1.4M 15k 98.63
Industries N shs - a - (LYB) 0.2 $1.4M 19k 74.42
Prologis (PLD) 0.2 $1.4M 28k 49.04
Michael Kors Holdings 0.2 $1.4M 29k 49.48
Fifth Third Pfd 6.625% p (FITBI) 0.2 $1.5M 48k 30.33
Ebay, Inc., 6.00% 0.2 $1.4M 54k 26.57
International Paper Company (IP) 0.2 $1.3M 31k 42.38
United Rentals (URI) 0.2 $1.3M 20k 67.10
Rockwell Automation (ROK) 0.2 $1.4M 12k 114.82
Dick's Sporting Goods (DKS) 0.2 $1.2M 28k 45.06
Royal Caribbean Cruises (RCL) 0.2 $1.3M 19k 67.15
Target Corporation (TGT) 0.2 $1.3M 18k 69.82
Vanguard Small-Cap Value ETF (VBR) 0.2 $1.3M 12k 105.31
Perrigo Company (PRGO) 0.2 $1.3M 14k 90.67
Goldcorp 0.1 $1.2M 63k 19.13
Apache Corporation 0.1 $1.1M 20k 55.67
Zions Bancorporation (ZION) 0.1 $1.1M 45k 25.13
Lincoln National Corporation (LNC) 0.1 $1.1M 27k 38.77
EMC Corporation 0.1 $1.0M 38k 27.17
iShares Russell 2000 Index (IWM) 0.1 $1.0M 8.8k 114.98
Reinsurance Grp Of Amerpfd 6.2 p 0.1 $1.0M 35k 29.76
Vz 5.9 02/15/54 0.1 $994k 36k 27.50
Anthem (ELV) 0.1 $1.0M 7.8k 131.34
American Financial Group, Inc., 6.00% 0.1 $1.0M 39k 26.88
Merck & Co (MRK) 0.1 $911k 16k 57.61
Royal Dutch Shell 0.1 $930k 17k 55.22
Markel Corporation (MKL) 0.1 $982k 1.0k 952.78
Church & Dwight (CHD) 0.1 $956k 9.3k 102.89
iShares Russell 1000 Growth Index (IWF) 0.1 $911k 9.1k 100.36
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $989k 25k 39.20
Nasdaq Omx (NDAQ) 0.1 $860k 13k 64.67
V.F. Corporation (VFC) 0.1 $878k 14k 61.49
Dow Chemical Company 0.1 $861k 17k 49.71
Verisign (VRSN) 0.1 $899k 10k 86.46
Henry Schein (HSIC) 0.1 $892k 5.0k 176.80
Cintas Corporation (CTAS) 0.1 $892k 9.1k 98.13
Visa (V) 0.1 $832k 11k 74.17
Micron Technology (MU) 0.1 $857k 62k 13.76
Essex Property Trust (ESS) 0.1 $899k 3.9k 228.09
Vodafone Group New Adr F (VOD) 0.1 $890k 29k 30.89
Qwest Corp, 6.63% 0.1 $850k 33k 25.71
Reinsurance Group of America (RGA) 0.1 $762k 7.9k 96.99
Biogen Idec (BIIB) 0.1 $794k 3.3k 241.82
Cimarex Energy 0.1 $780k 6.5k 119.32
Materials SPDR (XLB) 0.1 $762k 17k 46.34
iShares MSCI Canada Index (EWC) 0.1 $814k 33k 24.51
Mid Penn Ban (MPB) 0.1 $796k 50k 15.91
Kinder Morgan (KMI) 0.1 $770k 41k 18.72
Nextera Energy Capital 5.7% Pf p 0.1 $786k 30k 26.58
Waters Corporation (WAT) 0.1 $734k 5.2k 140.65
Gartner (IT) 0.1 $750k 7.7k 97.41
Lam Research Corporation 0.1 $708k 8.4k 84.06
MarketAxess Holdings (MKTX) 0.1 $717k 4.9k 145.40
Costco Wholesale Corporation (COST) 0.1 $607k 3.9k 157.04
Rockwell Collins 0.1 $631k 7.4k 85.14
Ca 0.1 $622k 19k 32.83
Starbucks Corporation (SBUX) 0.1 $649k 11k 57.12
Westar Energy 0.1 $666k 12k 56.09
Zimmer Holdings (ZBH) 0.1 $595k 4.9k 120.38
Tesoro Corporation 0.1 $637k 8.5k 74.92
Vanguard Mid-Cap ETF (VO) 0.1 $607k 4.9k 123.63
Global X Fds equity (NORW) 0.1 $644k 31k 20.53
Integrys Energy 6% public 0.1 $614k 23k 27.00
Polaris Industries (PII) 0.1 $530k 6.5k 81.76
Hanesbrands (HBI) 0.1 $538k 21k 25.13
AmerisourceBergen (COR) 0.1 $571k 7.2k 79.32
Jacobs Engineering 0.1 $554k 11k 49.81
Oshkosh Corporation (OSK) 0.1 $566k 12k 47.71
Ametek (AME) 0.1 $561k 12k 46.23
iShares MSCI Switzerland Index Fund (EWL) 0.1 $582k 20k 29.65
Edgewell Pers Care (EPC) 0.1 $524k 6.2k 84.41
State Street Corporation (STT) 0.1 $492k 9.1k 53.92
M&T Bank Corporation (MTB) 0.1 $440k 3.7k 118.23
iShares Russell 1000 Value Index (IWD) 0.1 $466k 4.5k 103.23
Synchronoss Technologies 0.1 $468k 15k 31.86
Technology SPDR (XLK) 0.1 $455k 11k 43.37
Vanguard Small-Cap ETF (VB) 0.1 $502k 4.3k 115.68
SPDR S&P Emerging Markets Small Cap (EWX) 0.1 $494k 13k 39.36
Kkr Financial Holdings 0.1 $475k 18k 26.59
Legg Mason Inc Pfd preferred (LMICL) 0.1 $441k 17k 26.58
Owens Corning (OC) 0.1 $399k 7.7k 51.52
National-Oilwell Var 0.1 $430k 13k 33.65
Interpublic Group of Companies (IPG) 0.1 $374k 16k 23.10
Cadence Design Systems (CDNS) 0.1 $357k 15k 24.30
Potash Corp. Of Saskatchewan I 0.1 $424k 26k 16.24
Marsh & McLennan Companies (MMC) 0.1 $380k 5.5k 68.46
Fifth Third Ban (FITB) 0.1 $411k 23k 17.59
Applied Materials (AMAT) 0.1 $424k 18k 23.97
Silgan Holdings (SLGN) 0.1 $401k 7.8k 51.46
Actuant Corporation 0.1 $384k 17k 22.61
IQ Hedge Multi-Strategy Tracker (QAI) 0.1 $408k 14k 29.16
D Qwest Corp 7.375%, 6/1/51 pfddom 0.1 $360k 14k 26.62
Energizer Holdings (ENR) 0.1 $367k 7.1k 51.49
Portland General Electric Company (POR) 0.0 $297k 6.7k 44.12
Autodesk (ADSK) 0.0 $315k 5.8k 54.14
Comerica Incorporated (CMA) 0.0 $297k 7.2k 41.13
PAREXEL International Corporation 0.0 $353k 5.6k 62.88
Casey's General Stores (CASY) 0.0 $338k 2.6k 131.51
Agilent Technologies Inc C ommon (A) 0.0 $316k 7.1k 44.36
Illinois Tool Works (ITW) 0.0 $288k 2.8k 104.16
Nexstar Broadcasting (NXST) 0.0 $327k 6.9k 47.58
Darling International (DAR) 0.0 $311k 21k 14.90
Microsemi Corporation 0.0 $344k 11k 32.68
Sun Life Financial (SLF) 0.0 $288k 8.8k 32.83
First Financial Bankshares (FFIN) 0.0 $283k 8.6k 32.79
athenahealth 0.0 $287k 2.1k 138.01
Buffalo Wild Wings 0.0 $282k 2.0k 138.95
TreeHouse Foods (THS) 0.0 $322k 3.1k 102.65
Healthsouth 0.0 $341k 8.8k 38.82
Cray 0.0 $299k 10k 29.92
Consumer Staples Select Sect. SPDR (XLP) 0.0 $327k 5.9k 55.15
Consumer Discretionary SPDR (XLY) 0.0 $351k 4.5k 78.06
iShares Dow Jones Select Dividend (DVY) 0.0 $284k 3.3k 85.28
Ss&c Technologies Holding (SSNC) 0.0 $332k 12k 28.08
ACADIA Pharmaceuticals (ACAD) 0.0 $331k 10k 32.46
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $293k 10k 28.43
Ishares Tr usa min vo (USMV) 0.0 $347k 7.5k 46.21
Vantiv Inc Cl A 0.0 $354k 6.3k 56.60
Bank Of New York Mellon 5.2% public 0.0 $298k 11k 26.49
Public Storage Z 6% Pfd Call 6 p 0.0 $282k 10k 28.19
Zayo Group Hldgs 0.0 $280k 10k 27.93
Willis Towers Watson (WTW) 0.0 $338k 2.7k 124.31
Reinsurance Grp Of Amer Pfd preferred (RZB) 0.0 $352k 13k 27.20
Aercap Holdings Nv Ord Cmn (AER) 0.0 $229k 6.8k 33.59
AES Corporation (AES) 0.0 $233k 19k 12.48
American Eagle Outfitters (AEO) 0.0 $227k 14k 15.93
SYSCO Corporation (SYY) 0.0 $218k 4.3k 50.74
Boeing Company (BA) 0.0 $199k 1.5k 129.87
Cabot Corporation (CBT) 0.0 $255k 5.6k 45.66
Charles River Laboratories (CRL) 0.0 $233k 2.8k 82.44
SVB Financial (SIVBQ) 0.0 $220k 2.3k 95.16
Laboratory Corp. of America Holdings 0.0 $261k 2.0k 130.27
Unum (UNM) 0.0 $243k 7.6k 31.79
Williams-Sonoma (WSM) 0.0 $219k 4.2k 52.13
General Mills (GIS) 0.0 $204k 2.9k 71.32
Parker-Hannifin Corporation (PH) 0.0 $264k 2.4k 108.05
Ford Motor Company (F) 0.0 $200k 16k 12.57
Pioneer Natural Resources 0.0 $241k 1.6k 151.21
Ultimate Software 0.0 $267k 1.3k 210.29
Southwestern Energy Company 0.0 $254k 20k 12.58
Maximus (MMS) 0.0 $219k 4.0k 55.37
Energy Select Sector SPDR (XLE) 0.0 $209k 3.1k 68.24
Regal-beloit Corporation (RRX) 0.0 $244k 4.4k 55.05
Lithia Motors (LAD) 0.0 $269k 3.8k 71.07
Vail Resorts (MTN) 0.0 $269k 1.9k 138.23
Neurocrine Biosciences (NBIX) 0.0 $221k 4.9k 45.45
Carpenter Technology Corporation (CRS) 0.0 $234k 7.1k 32.93
Rackspace Hosting 0.0 $216k 10k 20.86
Utilities SPDR (XLU) 0.0 $240k 4.6k 52.47
Metlife Inc Pfd A Flt preferr (MET.PA) 0.0 $257k 10k 25.66
Cavium 0.0 $253k 6.6k 38.60
Acadia Healthcare (ACHC) 0.0 $206k 3.7k 55.40
Goldman Sachs Group $1.625 Pfd preferred 0.0 $211k 8.1k 26.10
Us Bancorp 6.5% Pfd preferred 0.0 $222k 7.2k 30.80
Raymond James Financial 6.9% P p 0.0 $264k 10k 26.40
Ps Business Parks 0.0 $209k 8.0k 26.10
Hartford Jr Sub 7.875 P referred 0.0 $252k 8.0k 31.51
Tenet Healthcare Corporation (THC) 0.0 $246k 8.9k 27.64
Vornado Realty Trust 5.4% Seri p (VNO.PL) 0.0 $260k 10k 25.97
Duke Energy Corp 5.125% public 0.0 $215k 8.0k 26.89
Nextera Energy 5.00% Ser J public 0.0 $262k 10k 26.19
Gen Elec Cap Corp Nt preferre 0.0 $249k 9.4k 26.51
Premier (PINC) 0.0 $231k 7.1k 32.70
Walgreen Boots Alliance 0.0 $250k 3.0k 83.27
Nevro (NVRO) 0.0 $241k 3.3k 73.76
Sce Trust Iv Cum Pfd J p (SCE.PJ) 0.0 $223k 8.0k 27.87
Steris 0.0 $247k 3.6k 68.75
Welltower Inc 6.5% Pfd pre 0.0 $209k 8.0k 26.17
Kkr & Co L P Del Pfd Unit Ser p 0.0 $268k 10k 26.81
Bb&t Corp 5.625% public 0.0 $264k 10k 26.40
Ares Management Lp, Series A, 7.00% 0.0 $205k 8.0k 25.61
Dte Energy Co., Series B, 5.38% 0.0 $208k 8.0k 26.02
State Street Corp, Series G, 5.35% (STT.PG) 0.0 $215k 8.0k 26.84
Berkley 0.0 $203k 8.0k 25.38
Corning Incorporated (GLW) 0.0 $122k 6.0k 20.48
Charles Schwab Corporation (SCHW) 0.0 $147k 5.8k 25.31
Expeditors International of Washington (EXPD) 0.0 $140k 2.9k 49.04
Range Resources (RRC) 0.0 $155k 3.6k 43.14
Diebold Incorporated 0.0 $174k 7.0k 24.83
PPG Industries (PPG) 0.0 $160k 1.5k 104.15
Automatic Data Processing (ADP) 0.0 $124k 1.4k 91.87
Akamai Technologies (AKAM) 0.0 $123k 2.2k 55.93
Valero Energy Corporation (VLO) 0.0 $198k 3.9k 51.00
Sonic Corporation 0.0 $193k 7.1k 27.05
GlaxoSmithKline 0.0 $123k 2.8k 43.34
Industrial SPDR (XLI) 0.0 $160k 2.9k 56.01
FEI Company 0.0 $160k 1.5k 106.88
iShares Russell 2000 Growth Index (IWO) 0.0 $183k 1.3k 137.18
SPDR S&P MidCap 400 ETF (MDY) 0.0 $131k 482.00 272.23
Vonage Holdings 0.0 $122k 20k 6.10
EXACT Sciences Corporation (EXAS) 0.0 $123k 10k 12.25
Vanguard Dividend Appreciation ETF (VIG) 0.0 $137k 1.7k 83.24
Ishares High Dividend Equity F (HDV) 0.0 $130k 1.6k 82.15
Public Storage 0.0 $146k 5.8k 25.18
Ishares Tr eafe min volat (EFAV) 0.0 $166k 2.5k 66.39
Entergy La Hldgs 0.0 $154k 6.0k 25.69
Mondelez Int (MDLZ) 0.0 $156k 3.4k 45.51
Endo International 0.0 $148k 9.5k 15.59
Healthcare Tr Amer Inc cl a 0.0 $170k 5.3k 32.34
Hasbro (HAS) 0.0 $59k 700.00 83.99
Comcast Corporation (CMCSA) 0.0 $105k 1.6k 65.19
Crown Holdings (CCK) 0.0 $108k 2.1k 50.67
PNC Financial Services (PNC) 0.0 $105k 1.3k 81.39
Eli Lilly & Co. (LLY) 0.0 $40k 513.00 78.75
Consolidated Edison (ED) 0.0 $61k 754.00 80.44
Kimberly-Clark Corporation (KMB) 0.0 $92k 672.00 137.48
Nucor Corporation (NUE) 0.0 $101k 2.0k 49.41
Reynolds American 0.0 $73k 1.3k 53.93
Stanley Black & Decker (SWK) 0.0 $56k 500.00 111.22
Travelers Companies (TRV) 0.0 $43k 361.00 119.04
Nordstrom 0.0 $40k 1.0k 38.05
Emerson Electric (EMR) 0.0 $55k 1.0k 52.16
TECO Energy 0.0 $83k 3.0k 27.64
Cincinnati Financial Corporation (CINF) 0.0 $81k 1.1k 74.89
Raytheon Company 0.0 $99k 728.00 135.95
Air Products & Chemicals (APD) 0.0 $112k 791.00 142.04
McKesson Corporation (MCK) 0.0 $52k 281.00 186.65
Allstate Corporation (ALL) 0.0 $86k 1.2k 69.95
BB&T Corporation 0.0 $107k 3.0k 35.61
Colgate-Palmolive Company (CL) 0.0 $70k 962.00 73.20
Nike (NKE) 0.0 $61k 1.1k 55.20
UnitedHealth (UNH) 0.0 $94k 668.00 141.20
American Electric Power Company (AEP) 0.0 $69k 986.00 70.09
Exelon Corporation (EXC) 0.0 $62k 1.7k 36.36
Accenture (ACN) 0.0 $50k 438.00 113.29
Clorox Company (CLX) 0.0 $64k 460.00 138.39
Enterprise Products Partners (EPD) 0.0 $44k 1.5k 29.26
Black Hills Corporation (BKH) 0.0 $111k 1.8k 63.04
iShares MSCI Japan Index 0.0 $45k 3.9k 11.50
Consolidated Communications Holdings 0.0 $100k 3.7k 27.24
DTE Energy Company (DTE) 0.0 $63k 638.00 99.12
Akorn 0.0 $57k 2.0k 28.48
Vector (VGR) 0.0 $54k 2.4k 22.42
1st Source Corporation (SRCE) 0.0 $91k 2.8k 32.39
B&G Foods (BGS) 0.0 $62k 1.3k 48.20
iShares Russell Midcap Value Index (IWS) 0.0 $55k 742.00 74.29
iShares Russell Midcap Index Fund (IWR) 0.0 $100k 597.00 168.20
Financial Select Sector SPDR (XLF) 0.0 $57k 2.5k 22.85
SPDR KBW Bank (KBE) 0.0 $99k 3.2k 30.48
Medidata Solutions 0.0 $51k 1.1k 46.87
SPDR S&P Homebuilders (XHB) 0.0 $44k 1.3k 33.54
iShares Dow Jones US Tele (IYZ) 0.0 $92k 2.8k 33.30
Rydex Russell Top 50 ETF 0.0 $44k 300.00 147.64
Vanguard Growth ETF (VUG) 0.0 $76k 711.00 107.20
Vanguard Value ETF (VTV) 0.0 $92k 1.1k 84.99
iShares Russell Midcap Growth Idx. (IWP) 0.0 $85k 903.00 93.58
Vanguard European ETF (VGK) 0.0 $89k 1.9k 46.66
Vanguard Utilities ETF (VPU) 0.0 $60k 525.00 114.50
WisdomTree Emerging Markets Eq (DEM) 0.0 $41k 1.2k 35.42
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $110k 1.4k 77.35
Vanguard Mega Cap 300 Index (MGC) 0.0 $114k 1.6k 71.51
First Trust Enhanced Equity Income Fund (FFA) 0.0 $88k 6.7k 13.12
WisdomTree Investments (WT) 0.0 $49k 5.0k 9.79
Vornado Realty Trust 0.0 $101k 3.8k 26.28
Marathon Petroleum Corp (MPC) 0.0 $44k 1.2k 37.96
Phillips 66 (PSX) 0.0 $104k 1.3k 79.34
Us Bancorp 0.0 $118k 4.5k 26.11
Duke Energy (DUK) 0.0 $101k 1.2k 85.79
Alibaba Group Holding (BABA) 0.0 $40k 500.00 79.53
Select Bk Finl 0.0 $53k 5.3k 10.00
Keysight Technologies (KEYS) 0.0 $60k 2.0k 29.09
Ishares Tr cur hdg ms emu (HEZU) 0.0 $65k 2.7k 24.07
Tyco International 0.0 $54k 1.3k 42.60
Insight Capital P not reportable 0.0 $90k 90k 1.00
Tegna (TGNA) 0.0 $62k 2.7k 23.17
Real Ind 0.0 $51k 6.5k 7.77
Gramercy Ppty Tr 0.0 $69k 7.5k 9.22
Chubb (CB) 0.0 $49k 374.00 130.71
BP (BP) 0.0 $2.0k 55.00 35.51
Huntington Bancshares Incorporated (HBAN) 0.0 $1.4k 157.00 8.94
Barrick Gold Corp (GOLD) 0.0 $427.000000 20.00 21.35
Cognizant Technology Solutions (CTSH) 0.0 $4.5k 79.00 57.24
Lear Corporation (LEA) 0.0 $0 0 0.00
Himax Technologies (HIMX) 0.0 $8.6k 1.0k 8.26
BHP Billiton 0.0 $0 0 0.00
NRG Energy (NRG) 0.0 $30.000000 2.00 15.00
China Mobile 0.0 $3.0k 52.00 57.90
CMS Energy Corporation (CMS) 0.0 $596.000600 13.00 45.85
Cnooc 0.0 $0 0 0.00
HSBC Holdings (HSBC) 0.0 $0 0 0.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $4.1k 121.00 34.22
Taiwan Semiconductor Mfg (TSM) 0.0 $2.6k 101.00 26.23
Joy Global 0.0 $0 0 0.00
Annaly Capital Management 0.0 $12k 1.1k 11.07
Hartford Financial Services (HIG) 0.0 $0 0 0.00
Progressive Corporation (PGR) 0.0 $0 0 0.00
Starwood Property Trust (STWD) 0.0 $663.001600 32.00 20.72
Fidelity National Information Services (FIS) 0.0 $0 0 0.00
Principal Financial (PFG) 0.0 $4.1k 100.00 41.11
Rli (RLI) 0.0 $0 0 0.00
Total System Services 0.0 $583.999900 11.00 53.09
Bank of New York Mellon Corporation (BK) 0.0 $19k 500.00 38.85
Equifax (EFX) 0.0 $642.000000 5.00 128.40
Moody's Corporation (MCO) 0.0 $562.000200 6.00 93.67
Caterpillar (CAT) 0.0 $35k 460.00 75.81
Devon Energy Corporation (DVN) 0.0 $22k 601.00 36.25
FedEx Corporation (FDX) 0.0 $25k 167.00 151.78
Monsanto Company 0.0 $26k 247.00 103.41
Republic Services (RSG) 0.0 $667.000100 13.00 51.31
Via 0.0 $4.1k 99.00 41.47
Baxter International (BAX) 0.0 $23k 500.00 45.22
BioMarin Pharmaceutical (BMRN) 0.0 $0 0 0.00
Health Care SPDR (XLV) 0.0 $931.999900 13.00 71.69
Teva Pharmaceutical Industries (TEVA) 0.0 $34k 680.00 50.23
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $11k 132.00 86.02
Interval Leisure 0.0 $16.000000 1.00 16.00
Martin Marietta Materials (MLM) 0.0 $768.000000 4.00 192.00
Norfolk Southern (NSC) 0.0 $6.4k 75.00 85.13
Sony Corporation (SONY) 0.0 $410.999400 14.00 29.36
CBS Corporation 0.0 $5.2k 95.00 54.44
Brookfield Asset Management 0.0 $0 0 0.00
Lennar Corporation (LEN) 0.0 $1.2k 26.00 46.12
Pulte (PHM) 0.0 $35k 1.8k 19.49
Cardinal Health (CAH) 0.0 $546.000000 7.00 78.00
Avon Products 0.0 $1.6k 410.00 3.78
Bed Bath & Beyond 0.0 $605.000200 14.00 43.21
Brown & Brown (BRO) 0.0 $0 0 0.00
Cameco Corporation (CCJ) 0.0 $0 0 0.00
Citrix Systems 0.0 $641.000000 8.00 80.12
Coach 0.0 $7.6k 186.00 40.74
Copart (CPRT) 0.0 $0 0 0.00
Core Laboratories 0.0 $0 0 0.00
Cullen/Frost Bankers (CFR) 0.0 $33k 522.00 63.73
Cummins (CMI) 0.0 $675.000000 6.00 112.50
Edwards Lifesciences (EW) 0.0 $21k 209.00 99.73
Franklin Resources (BEN) 0.0 $34k 1.0k 33.37
H&R Block (HRB) 0.0 $667.000000 29.00 23.00
Kohl's Corporation (KSS) 0.0 $493.000300 13.00 37.92
Newmont Mining Corporation (NEM) 0.0 $743.000700 19.00 39.11
Noble Energy 0.0 $3.4k 95.00 35.87
Pitney Bowes (PBI) 0.0 $587.000700 33.00 17.79
Snap-on Incorporated (SNA) 0.0 $6.6k 42.00 157.81
T. Rowe Price (TROW) 0.0 $19k 259.00 72.97
Teradata Corporation (TDC) 0.0 $4.3k 170.00 25.07
Valspar Corporation 0.0 $5.4k 50.00 108.04
Adobe Systems Incorporated (ADBE) 0.0 $8.3k 87.00 95.79
Brown-Forman Corporation (BF.B) 0.0 $598.999800 6.00 99.83
Harris Corporation 0.0 $11k 135.00 83.44
C.R. Bard 0.0 $0 0 0.00
Harley-Davidson (HOG) 0.0 $3.5k 77.00 45.30
Vulcan Materials Company (VMC) 0.0 $963.000000 8.00 120.38
Morgan Stanley (MS) 0.0 $31k 1.2k 25.98
Western Digital (WDC) 0.0 $24k 501.00 47.26
Las Vegas Sands (LVS) 0.0 $3.8k 88.00 43.49
DaVita (DVA) 0.0 $619.000000 8.00 77.38
Darden Restaurants (DRI) 0.0 $12k 182.00 63.34
Bemis Company 0.0 $0 0 0.00
Xilinx 0.0 $3.2k 69.00 46.13
Manitowoc Company 0.0 $5.5k 1.0k 5.45
Mohawk Industries (MHK) 0.0 $0 0 0.00
Invacare Corporation 0.0 $6.1k 500.00 12.13
Universal Health Services (UHS) 0.0 $0 0 0.00
BancorpSouth 0.0 $2.3k 100.00 22.69
Eastman Chemical Company (EMN) 0.0 $543.000000 8.00 67.88
AstraZeneca (AZN) 0.0 $12k 400.00 30.19
Koninklijke Philips Electronics NV (PHG) 0.0 $0 0 0.00
CenturyLink 0.0 $4.2k 144.00 29.01
Newfield Exploration 0.0 $8.8k 200.00 44.18
Thermo Fisher Scientific (TMO) 0.0 $18k 121.00 147.76
Aetna 0.0 $17k 138.00 122.13
Becton, Dickinson and (BDX) 0.0 $0 0 0.00
Yum! Brands (YUM) 0.0 $12k 146.00 82.92
Red Hat 0.0 $581.000000 8.00 72.62
Goodyear Tire & Rubber Company (GT) 0.0 $564.999600 22.00 25.68
NiSource (NI) 0.0 $7.9k 297.00 26.52
Olin Corporation (OLN) 0.0 $0 0 0.00
Aegon 0.0 $3.1k 764.00 4.01
Alcoa 0.0 $9.3k 1.0k 9.27
Anadarko Petroleum Corporation 0.0 $0 0 0.00
Cemex SAB de CV (CX) 0.0 $1.4k 224.00 6.17
CIGNA Corporation 0.0 $640.000000 5.00 128.00
Credit Suisse Group 0.0 $0 0 0.00
Diageo (DEO) 0.0 $14k 125.00 112.88
DISH Network 0.0 $575.999600 11.00 52.36
Fluor Corporation (FLR) 0.0 $591.000000 12.00 49.25
Halliburton Company (HAL) 0.0 $9.9k 218.00 45.29
Honda Motor (HMC) 0.0 $1.7k 68.00 25.32
Intuitive Surgical (ISRG) 0.0 $9.9k 15.00 661.40
Liberty Media 0.0 $0 0 0.00
Macy's (M) 0.0 $738.999800 22.00 33.59
NCR Corporation (VYX) 0.0 $555.000000 20.00 27.75
Rio Tinto (RIO) 0.0 $0 0 0.00
Royal Dutch Shell 0.0 $0 0 0.00
Sanofi-Aventis SA (SNY) 0.0 $1.9k 45.00 41.84
Telefonica (TEF) 0.0 $1.2k 127.00 9.48
Texas Instruments Incorporated (TXN) 0.0 $1.5k 24.00 62.67
Unilever 0.0 $2.7k 58.00 46.95
Xerox Corporation 0.0 $7.0k 740.00 9.49
White Mountains Insurance Gp (WTM) 0.0 $0 0 0.00
Echostar Corporation (SATS) 0.0 $0 0 0.00
Total (TTE) 0.0 $13k 261.00 48.10
Freeport-McMoRan Copper & Gold (FCX) 0.0 $6.3k 565.00 11.14
Shire 0.0 $14k 74.00 184.08
Akzo Nobel 0.0 $0 0 0.00
Canon (CAJPY) 0.0 $2.0k 69.00 28.61
Syngenta 0.0 $2.1k 27.00 76.78
PG&E Corporation (PCG) 0.0 $511.000000 8.00 63.88
TJX Companies (TJX) 0.0 $20k 252.00 77.23
Bayer (BAYRY) 0.0 $0 0 0.00
Anheuser-Busch InBev NV (BUD) 0.0 $7.6k 58.00 131.67
EOG Resources (EOG) 0.0 $5.9k 71.00 83.42
Marriott International (MAR) 0.0 $14k 216.00 66.46
Pool Corporation (POOL) 0.0 $0 0 0.00
Sap (SAP) 0.0 $2.9k 39.00 75.03
Brookfield Infrastructure Part (BIP) 0.0 $4.5k 100.00 45.26
International Speedway Corporation 0.0 $334.000000 10.00 33.40
Prestige Brands Holdings (PBH) 0.0 $0 0 0.00
Barclays (BCS) 0.0 $0 0 0.00
Tootsie Roll Industries (TR) 0.0 $7.0k 181.00 38.53
Prudential Financial (PRU) 0.0 $14k 200.00 71.34
Luxottica Group S.p.A. 0.0 $782.000000 16.00 48.88
Hershey Company (HSY) 0.0 $0 0 0.00
Kellogg Company (K) 0.0 $1.2k 15.00 81.67
Dollar Tree (DLTR) 0.0 $0 0 0.00
FactSet Research Systems (FDS) 0.0 $7.3k 45.00 161.42
Msci (MSCI) 0.0 $0 0 0.00
Penn National Gaming (PENN) 0.0 $34k 2.4k 13.95
Encore Capital (ECPG) 0.0 $164.999800 7.00 23.57
Dover Motorsports 0.0 $26.000400 12.00 2.17
D.R. Horton (DHI) 0.0 $1.7k 54.00 31.48
International Speedway Corporation 0.0 $3.3k 100.00 33.19
AutoZone (AZO) 0.0 $5.6k 7.00 793.86
Service Corporation International (SCI) 0.0 $0 0 0.00
Balchem Corporation (BCPC) 0.0 $18k 300.00 59.65
Eagle Materials (EXP) 0.0 $3.7k 48.00 77.15
Omni (OMC) 0.0 $243.999900 3.00 81.33
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $14k 183.00 77.31
Frontier Communications 0.0 $1.8k 361.00 4.94
Public Service Enterprise (PEG) 0.0 $186.000000 4.00 46.50
Sempra Energy (SRE) 0.0 $31k 270.00 114.02
Magna Intl Inc cl a (MGA) 0.0 $911.999400 26.00 35.08
Alliance Data Systems Corporation (BFH) 0.0 $392.000000 2.00 196.00
Aptar (ATR) 0.0 $0 0 0.00
Arch Capital Group (ACGL) 0.0 $0 0 0.00
Chesapeake Energy Corporation 0.0 $0 0 0.00
Fastenal Company (FAST) 0.0 $4.7k 106.00 44.39
Primerica (PRI) 0.0 $0 0 0.00
Quicksilver Resources 0.0 $1.001300 323.00 0.00
Robert Half International (RHI) 0.0 $0 0 0.00
Verisk Analytics (VRSK) 0.0 $0 0 0.00
Varian Medical Systems 0.0 $575.999900 7.00 82.29
Gra (GGG) 0.0 $0 0 0.00
MercadoLibre (MELI) 0.0 $14k 101.00 140.67
Central Securities (CET) 0.0 $707.000400 36.00 19.64
Sears Holdings Corporation 0.0 $2.1k 157.00 13.61
Marathon Oil Corporation (MRO) 0.0 $2.8k 187.00 15.01
Constellation Brands (STZ) 0.0 $6.1k 37.00 165.41
Netflix (NFLX) 0.0 $0 0 0.00
NVR (NVR) 0.0 $0 0 0.00
Toyota Motor Corporation (TM) 0.0 $0 0 0.00
Wynn Resorts (WYNN) 0.0 $11k 121.00 90.64
Landstar System (LSTR) 0.0 $0 0 0.00
Toro Company (TTC) 0.0 $24k 272.00 88.20
Donaldson Company (DCI) 0.0 $0 0 0.00
Delta Air Lines (DAL) 0.0 $801.000200 22.00 36.41
Yahoo! 0.0 $9.4k 250.00 37.56
PowerShares DB Com Indx Trckng Fund 0.0 $2.3k 147.00 15.35
Rite Aid Corporation 0.0 $681.999500 91.00 7.49
Amdocs Ltd ord (DOX) 0.0 $0 0 0.00
Endurance Specialty Hldgs Lt 0.0 $0 0 0.00
SBA Communications Corporation 0.0 $11k 100.00 107.94
Activision Blizzard 0.0 $0 0 0.00
Invesco (IVZ) 0.0 $0 0 0.00
Estee Lauder Companies (EL) 0.0 $6.3k 69.00 91.01
Mead Johnson Nutrition 0.0 $5.2k 57.00 90.75
salesforce (CRM) 0.0 $13k 158.00 79.41
Wyndham Worldwide Corporation 0.0 $2.2k 31.00 71.23
Entergy Corporation (ETR) 0.0 $24k 300.00 81.35
Illumina (ILMN) 0.0 $4.2k 30.00 140.37
Baidu (BIDU) 0.0 $991.000200 6.00 165.17
ATP Oil & Gas Corporation 0.0 $0.999000 54.00 0.02
Celanese Corporation (CE) 0.0 $0 0 0.00
CF Industries Holdings (CF) 0.0 $19k 791.00 24.10
Compass Diversified Holdings (CODI) 0.0 $22k 1.4k 16.59
Enbridge (ENB) 0.0 $465.999600 11.00 42.36
Eni S.p.A. (E) 0.0 $1.2k 38.00 32.34
Seagate Technology Com Stk 0.0 $6.1k 250.00 24.36
Select Comfort 0.0 $342.000000 16.00 21.38
Alaska Air (ALK) 0.0 $0 0 0.00
Ares Capital Corporation (ARCC) 0.0 $8.2k 579.00 14.20
Starwood Hotels & Resorts Worldwide 0.0 $887.000400 12.00 73.92
Synaptics, Incorporated (SYNA) 0.0 $0 0 0.00
Western Refining 0.0 $206.000000 10.00 20.60
American Railcar Industries 0.0 $3.9k 100.00 39.47
Armstrong World Industries (AWI) 0.0 $0 0 0.00
Benchmark Electronics (BHE) 0.0 $0 0 0.00
BHP Billiton (BHP) 0.0 $0 0 0.00
Concho Resources 0.0 $7.6k 64.00 119.27
NTT DoCoMo 0.0 $1.1k 41.00 27.00
Deutsche Telekom (DTEGY) 0.0 $1.7k 99.00 16.98
FMC Corporation (FMC) 0.0 $602.000100 13.00 46.31
Intuit (INTU) 0.0 $670.000200 6.00 111.67
Ingersoll-rand Co Ltd-cl A 0.0 $7.0k 110.00 63.68
Kubota Corporation (KUBTY) 0.0 $0 0 0.00
L-3 Communications Holdings 0.0 $587.000000 4.00 146.75
Southwest Airlines (LUV) 0.0 $1.2k 30.00 39.20
Manhattan Associates (MANH) 0.0 $4.0k 63.00 64.13
Prudential Public Limited Company (PUK) 0.0 $0 0 0.00
Royal Gold (RGLD) 0.0 $5.8k 80.00 72.03
Renasant (RNST) 0.0 $9.7k 300.00 32.33
Sun Hydraulics Corporation 0.0 $0 0 0.00
Banco Santander (SAN) 0.0 $1.7k 433.00 3.92
Textron (TXT) 0.0 $585.000000 16.00 36.56
Abb (ABBNY) 0.0 $3.0k 151.00 19.83
AK Steel Holding Corporation 0.0 $233.000000 50.00 4.66
ARM Holdings 0.0 $0 0 0.00
Allianz SE 0.0 $820.999500 57.00 14.40
British American Tobac (BTI) 0.0 $259.000000 2.00 129.50
BorgWarner (BWA) 0.0 $442.999500 15.00 29.53
Chicago Bridge & Iron Company 0.0 $0 0 0.00
Centene Corporation (CNC) 0.0 $0 0 0.00
CRH 0.0 $444.000000 15.00 29.60
Five Star Quality Care 0.0 $0 0 0.00
Hexcel Corporation (HXL) 0.0 $1.4k 33.00 41.64
ING Groep (ING) 0.0 $0 0 0.00
Cheniere Energy (LNG) 0.0 $5.7k 151.00 37.55
Novagold Resources Inc Cad (NG) 0.0 $459.000000 75.00 6.12
National Grid 0.0 $2.5k 33.00 74.33
Pan American Silver Corp Can (PAAS) 0.0 $1.1k 68.00 16.46
Panera Bread Company 0.0 $0 0 0.00
Skyworks Solutions (SWKS) 0.0 $0 0 0.00
Aqua America 0.0 $0 0 0.00
Advisory Board Company 0.0 $2.5k 70.00 35.39
Agnico (AEM) 0.0 $8.1k 152.00 53.50
Axa (AXAHY) 0.0 $0 0 0.00
BT 0.0 $584.999100 21.00 27.86
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $2.2k 27.00 79.67
Callon Pete Co Del Com Stk 0.0 $1.0k 90.00 11.23
Exponent (EXPO) 0.0 $0 0 0.00
FirstMerit Corporation 0.0 $4.8k 238.00 20.27
Fresenius Medical Care AG & Co. (FMS) 0.0 $0 0 0.00
General Moly Inc Com Stk 0.0 $29.999200 88.00 0.34
ImmunoGen 0.0 $616.000000 200.00 3.08
Jack Henry & Associates (JKHY) 0.0 $28k 322.00 87.27
Lloyds TSB (LYG) 0.0 $0 0 0.00
Makita Corporation (MKTAY) 0.0 $0 0 0.00
Nidec Corporation (NJDCY) 0.0 $0 0 0.00
Novavax 0.0 $4.9k 673.00 7.27
Realty Income (O) 0.0 $10k 150.00 69.36
PriceSmart (PSMT) 0.0 $0 0 0.00
Rambus (RMBS) 0.0 $13k 1.1k 12.08
RBC Bearings Incorporated (RBC) 0.0 $0 0 0.00
TransDigm Group Incorporated (TDG) 0.0 $0 0 0.00
WGL Holdings 0.0 $7.1k 100.00 70.79
Fairpoint Communications 0.0 $0 427.00 0.00
Abaxis 0.0 $0 0 0.00
Alcatel-Lucent 0.0 $0 0 0.00
Oilsands Quest 0.0 $16.000000 800.00 0.02
Getty Realty (GTY) 0.0 $107.000000 5.00 21.40
Rbc Cad (RY) 0.0 $2.8k 48.00 59.08
Senior Housing Properties Trust 0.0 $0 0 0.00
Tor Dom Bk Cad (TD) 0.0 $0 0 0.00
Hercules Technology Growth Capital (HTGC) 0.0 $1.2k 100.00 12.42
iShares Gold Trust 0.0 $0 0 0.00
Aspen Technology 0.0 $0 0 0.00
Basf Se (BASFY) 0.0 $0 0 0.00
Morgan Stanley China A Share Fund (CAF) 0.0 $161.000100 9.00 17.89
PowerShares QQQ Trust, Series 1 0.0 $13k 116.00 107.54
Telstra Corporation 0.0 $0 0 0.00
EQT Corporation (EQT) 0.0 $0 0 0.00
Blackrock Kelso Capital 0.0 $793.998600 102.00 7.78
Suncor Energy (SU) 0.0 $0 0 0.00
Vanguard Financials ETF (VFH) 0.0 $12k 250.00 47.36
AECOM Technology Corporation (ACM) 0.0 $0 0 0.00
American International (AIG) 0.0 $2.0k 37.00 52.89
American Water Works (AWK) 0.0 $26k 311.00 84.51
iShares S&P MidCap 400 Growth (IJK) 0.0 $25k 150.00 169.11
Kimco Realty Corporation (KIM) 0.0 $659.001000 21.00 31.38
Silver Wheaton Corp 0.0 $16k 661.00 23.53
Simon Property (SPG) 0.0 $651.000000 3.00 217.00
Vanguard Large-Cap ETF (VV) 0.0 $6.9k 72.00 95.85
Dollar General (DG) 0.0 $19k 200.00 94.00
Immunomedics 0.0 $464.000000 200.00 2.32
Sensata Technologies Hldg Bv 0.0 $0 0 0.00
Spirit AeroSystems Holdings (SPR) 0.0 $516.000000 12.00 43.00
Thomson Reuters Corp 0.0 $3.1k 77.00 40.42
KAR Auction Services (KAR) 0.0 $0 0 0.00
iShares Dow Jones US Real Estate (IYR) 0.0 $7.1k 86.00 82.40
iShares Silver Trust (SLV) 0.0 $8.8k 490.00 17.87
China Fund (CHN) 0.0 $217.000500 15.00 14.47
Templeton Dragon Fund (TDF) 0.0 $120.999900 7.00 17.29
Tesla Motors (TSLA) 0.0 $34k 160.00 212.28
Tes 0.0 $1.1k 161.00 7.02
Roche Holding (RHHBY) 0.0 $2.8k 84.00 32.95
Vitamin Shoppe 0.0 $335.999400 11.00 30.55
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $2.0k 251.00 8.08
iShares MSCI EAFE Value Index (EFV) 0.0 $39k 905.00 42.94
Tri-Continental Corporation (TY) 0.0 $1.6k 80.00 20.54
Fortinet (FTNT) 0.0 $474.000000 15.00 31.60
iShares S&P Europe 350 Index (IEV) 0.0 $22k 580.00 37.79
iShares S&P SmallCap 600 Growth (IJT) 0.0 $9.8k 76.00 128.41
SPDR S&P Dividend (SDY) 0.0 $8.4k 100.00 83.92
Aberdeen Australia Equity Fund (IAF) 0.0 $360.998400 64.00 5.64
Adams Express Company (ADX) 0.0 $1.8k 139.00 12.67
Alerian Mlp Etf 0.0 $9.6k 757.00 12.72
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $948.000000 80.00 11.85
Coca-cola Enterprises 0.0 $0 0 0.00
European Equity Fund (EEA) 0.0 $611.997200 79.00 7.75
Hldgs (UAL) 0.0 $697.999600 17.00 41.06
Morgan Stanley Emerging Markets Fund 0.0 $359.000100 27.00 13.30
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $38k 355.00 108.20
Gabelli Dividend & Income Trust (GDV) 0.0 $497.000400 26.00 19.12
Liberty All-Star Equity Fund (USA) 0.0 $1.9k 377.00 5.02
Morgan Stanley Asia Pacific Fund 0.0 $689.000000 50.00 13.78
New Germany Fund (GF) 0.0 $505.001000 38.00 13.29
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $13k 232.00 54.68
Anacor Pharmaceuticals In 0.0 $0 0 0.00
Howard Hughes 0.0 $0 0 0.00
Teekay Tankers Ltd cl a 0.0 $447.000000 150.00 2.98
Vanguard Pacific ETF (VPL) 0.0 $34k 604.00 55.73
Motorola Solutions (MSI) 0.0 $0 0 0.00
Kayne Anderson MLP Investment (KYN) 0.0 $0 0 0.00
Astellas Pharma Inc Adrf Unspo (ALPMY) 0.0 $0 0 0.00
Iberdrola SA (IBDRY) 0.0 $2.5k 91.00 27.10
Kao Corporation 0.0 $1.4k 25.00 57.88
Rwe (RWEOY) 0.0 $1.1k 70.00 15.89
Seven & I Hldg Co Adr F Un (SVNDY) 0.0 $980.001700 47.00 20.85
Singapore Telecom Ltd New 2006 (SGAPY) 0.0 $1.5k 50.00 30.76
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $1.5k 257.00 5.72
Takeda Pharmaceutical (TAK) 0.0 $1.8k 84.00 21.54
Tokio Marine Holdings (TKOMY) 0.0 $1.6k 49.00 32.90
United Overseas Bank (UOVEY) 0.0 $1.5k 56.00 27.43
Nuveen Equity Premium Income Fund (BXMX) 0.0 $24k 1.9k 13.03
SPDR DJ Wilshire REIT (RWR) 0.0 $0 0 0.00
Jp Morgan Alerian Mlp Index 0.0 $18k 551.00 31.81
Royce Value Trust (RVT) 0.0 $1.1k 93.00 11.77
SPDR DJ International Real Estate ETF (RWX) 0.0 $11k 257.00 41.45
General American Investors (GAM) 0.0 $1.4k 45.00 30.82
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $30k 237.00 128.05
Liberty All-Star Growth Fund (ASG) 0.0 $458.001600 112.00 4.09
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $10k 500.00 20.72
iShares Dow Jones US Medical Dev. (IHI) 0.0 $7.9k 58.00 135.55
iShares Dow Jones US Pharm Indx (IHE) 0.0 $6.4k 44.00 144.41
iShares MSCI EAFE Growth Index (EFG) 0.0 $39k 589.00 65.42
Boulder Growth & Income Fund (STEW) 0.0 $3.2k 395.00 8.13
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $11k 344.00 31.17
Gold Resource Corporation (GORO) 0.0 $2.0k 565.00 3.59
Nuveen Global Value Opportunities Fund 0.0 $1.0k 88.00 11.67
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $2.9k 289.00 10.02
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $4.6k 248.00 18.74
Source Capital 0.0 $0 0 0.00
Vanguard Consumer Staples ETF (VDC) 0.0 $21k 150.00 141.21
Vanguard Telecommunication Services ETF (VOX) 0.0 $9.1k 92.00 98.40
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $17k 3.0k 5.75
CurrencyShares Japanese Yen Trust 0.0 $6.9k 74.00 93.58
Japan Smaller Capitalizaion Fund (JOF) 0.0 $929.005000 95.00 9.78
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $148.999400 11.00 13.55
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $633.000200 106.00 5.97
WisdomTree SmallCap Earnings Fund (EES) 0.0 $5.9k 75.00 79.00
PowerShares Dynamic Software 0.0 $7.5k 171.00 44.14
Republic First Ban (FRBKQ) 0.0 $246.000600 57.00 4.32
Penn West Energy Trust 0.0 $7.0k 5.0k 1.39
BNP Paribas SA (BNPQY) 0.0 $0 0 0.00
Henkel AG & Co KGaA (HENOY) 0.0 $0 0 0.00
Naspers 0.0 $0 0 0.00
Technip 0.0 $0 0 0.00
Stonegate Bk Ft Lauderdale 0.0 $1.8k 55.00 32.27
DBS Group Holdings (DBSDY) 0.0 $0 0 0.00
Komatsu (KMTUY) 0.0 $0 0 0.00
Schneider Elect Sa-unsp (SBGSY) 0.0 $0 0 0.00
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.0 $0 0 0.00
Mitsubishi Estate (MITEY) 0.0 $0 0 0.00
East Japan Railway (EJPRY) 0.0 $0 0 0.00
Hang Lung Properties (HLPPY) 0.0 $0 0 0.00
Fanuc Ltd-unpons (FANUY) 0.0 $0 0 0.00
Essilor Intl S A (ESLOY) 0.0 $0 0 0.00
Kddi Corp-unsp (KDDIY) 0.0 $0 0 0.00
Nitto Denko Corp (NDEKY) 0.0 $0 0 0.00
Deutsche Boers Ag - Un (DBOEY) 0.0 $0 0 0.00
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $1.2k 129.00 9.33
Shin - Etsu Chem - Un (SHECY) 0.0 $0 0 0.00
Compagnie Fin Richemontag S (CFRUY) 0.0 $0 0 0.00
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $1.9k 180.00 10.71
Tullow Oil (TUWOY) 0.0 $0 0 0.00
Syncora Holdings 0.0 $36k 40k 0.91
Aberdeen Latin Amer Eqty 0.0 $180.999900 9.00 20.11
Swiss Helvetia Fund (SWZ) 0.0 $1.2k 119.00 10.35
Clough Global Allocation Fun (GLV) 0.0 $619.999300 53.00 11.70
Rydex S&P Equal Weight Utilities 0.0 $7.3k 83.00 87.58
Skinny Nutritional 0.0 $0 5.0k 0.00
ProShares Short Dow30 0.0 $0 0 0.00
Asia Pacific Fund 0.0 $672.998400 69.00 9.75
New Ireland Fund 0.0 $652.003000 55.00 11.85
Aegon N V Pfd Perp 6.375 ps 0.0 $12k 450.00 26.32
Mirant Corp 0.0 $0 1.3k 0.00
Royal Bancshares of Pennsylvania 0.0 $61.001100 27.00 2.26
Ping An Insurance (PNGAY) 0.0 $0 0 0.00
Lazard World Dividend & Income Fund 0.0 $226.000000 25.00 9.04
Continental (CTTAY) 0.0 $0 0 0.00
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $6.5k 71.00 91.83
Wynn Macau Ltd Adr C ommon (WYNMY) 0.0 $0 0 0.00
Us Concrete Inc Warrant 0.0 $1.5k 40.00 37.70
Us Concrete Inc Wt Exp 0.0 $1.3k 40.00 33.70
American Intl Group 0.0 $0 0 0.00
Meritor 0.0 $712.998000 99.00 7.20
Te Connectivity Ltd for 0.0 $571.000000 10.00 57.10
Bankunited (BKU) 0.0 $1.4k 44.00 30.73
Hca Holdings (HCA) 0.0 $2.0k 26.00 77.00
Tokyo Electronic (TOELY) 0.0 $1.3k 60.00 20.90
Citigroup (C) 0.0 $1.4k 33.00 42.39
Hsbc Usa Inc. New Prf. G p 0.0 $0 0 0.00
Surety Capital Corp- 0.0 $840.000000 120k 0.01
Burberry Group Plc- (BURBY) 0.0 $0 0 0.00
Sanofi Aventis Wi Conval Rt 0.0 $11.000000 44.00 0.25
Qbe Insurance Group-spn (QBIEY) 0.0 $281.998800 36.00 7.83
Linkedin Corp 0.0 $4.4k 23.00 189.26
Laboratories 0.0 $36.046000 180k 0.00
Ishares Trust Msci China msci china idx (MCHI) 0.0 $5.6k 131.00 42.39
United States Cellular Corp 0.0 $12k 450.00 25.76
Ralph Lauren Corp (RL) 0.0 $13k 139.00 89.62
Cbre Group Inc Cl A (CBRE) 0.0 $0 0 0.00
Dunkin' Brands Group 0.0 $15k 350.00 43.62
Daimler 0.0 $714.000000 12.00 59.50
Brookfield Global Listed 0.0 $1.0k 76.00 13.16
American Tower Reit (AMT) 0.0 $1.0k 9.00 113.56
Tripadvisor (TRIP) 0.0 $578.999700 9.00 64.33
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $12k 300.00 41.44
Spdr Series Trust aerospace def (XAR) 0.0 $6.8k 122.00 55.83
Mcewen Mining 0.0 $816.009200 212.00 3.85
Health Care Reit 0.0 $0 0 0.00
Aon 0.0 $7.6k 70.00 109.23
Zurich Insurance (ZURVY) 0.0 $1.1k 44.00 24.73
E Prime Aerospace (EPEO) 0.0 $0 150.00 0.00
Axis Capital Holdings Ltdpfd 6 p 0.0 $0 0 0.00
Epam Systems (EPAM) 0.0 $0 0 0.00
Teliasonera Ab-un (TLSNY) 0.0 $1.5k 159.00 9.30
Kinder Morgan Inc/delaware Wts 0.0 $0.998400 32.00 0.03
Novacopper 0.0 $6.000000 12.00 0.50
Servicenow (NOW) 0.0 $0 0 0.00
Libertyinteractivecorp lbtventcoma 0.0 $0 0 0.00
Palo Alto Networks (PANW) 0.0 $7.5k 61.00 122.64
Dynegy 0.0 $0 0 0.00
Ishares Inc msci gl sl met 0.0 $13k 1.3k 10.07
Asml Holding (ASML) 0.0 $0 0 0.00
Reckitt Benckiser- (RBGLY) 0.0 $0 0 0.00
Wpp Plc- (WPP) 0.0 $836.000000 8.00 104.50
Sears Canada (SRSCQ) 0.0 $199.003400 67.00 2.97
Cannabis Science 0.0 $134.400000 8.4k 0.02
Ishares Inc msci india index (INDA) 0.0 $13k 471.00 27.92
Zoetis Inc Cl A (ZTS) 0.0 $13k 273.00 47.46
Allianzgi Equity & Conv In 0.0 $662.000400 36.00 18.39
Metropcs Communications (TMUS) 0.0 $0 0 0.00
Liberty Global Inc C 0.0 $1.4k 50.00 28.64
Liberty Global Inc Com Ser A 0.0 $0 0 0.00
Quintiles Transnatio Hldgs I 0.0 $5.0k 76.00 65.32
Mallinckrodt Pub 0.0 $608.000000 10.00 60.80
Sprint 0.0 $195.000700 43.00 4.53
News Corp Class B cos (NWS) 0.0 $0 0 0.00
Fox News 0.0 $5.1k 187.00 27.25
Cdw (CDW) 0.0 $0 0 0.00
Kayne Anderson Pfd 3.5% prd 0.0 $25k 1.0k 25.22
Sch Fnd Intl Lg Etf (FNDF) 0.0 $9.6k 404.00 23.74
Vanguard S&p 500 Etf idx (VOO) 0.0 $21k 111.00 192.20
Intercontinental Exchange (ICE) 0.0 $15k 59.00 255.97
Singapore Fund 0.0 $243.999000 27.00 9.04
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.0 $12k 412.00 30.03
American Airls (AAL) 0.0 $933.999000 33.00 28.30
Nuverra Environmental Soluti 0.0 $4.000500 15.00 0.27
Corning Nat Gas Hldg 0.0 $0 0 0.00
Alpine Total Dyn Fd New cefs 0.0 $1.1k 157.00 7.26
Fidelity msci finls idx (FNCL) 0.0 $13k 453.00 27.51
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
Voya Financial (VOYA) 0.0 $0 0 0.00
Koninklijke Ahold N V Sponsore 0.0 $5.0k 228.00 22.12
Voya Emerging Markets High I etf (IHD) 0.0 $191.001200 26.00 7.35
Voya Global Eq Div & Pr Opp (IGD) 0.0 $858.997600 124.00 6.93
United Financial Ban 0.0 $36k 2.8k 12.98
Lands' End (LE) 0.0 $771.998500 47.00 16.43
Sims Fox Hill 0.0 $170.000000 10.00 17.00
Pentair cs (PNR) 0.0 $14k 239.00 58.29
Ally Financial (ALLY) 0.0 $0 0 0.00
Gabelli mutual funds - (GGZ) 0.0 $1.2k 118.00 10.38
Fnf (FNF) 0.0 $0 0 0.00
Cti Biopharma 0.0 $68.000000 200.00 0.34
Timkensteel (MTUS) 0.0 $1.4k 144.00 9.62
Gopro (GPRO) 0.0 $453.999000 42.00 10.81
Voya Infrastructure Industrial & Materia (IDE) 0.0 $915.002600 74.00 12.36
Compass Group Plc- 0.0 $0 0 0.00
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $292.000500 33.00 8.85
Servicemaster Global 0.0 $5.3k 133.00 39.80
Kite Rlty Group Tr (KRG) 0.0 $15k 527.00 28.03
Veritiv Corp - When Issued 0.0 $15k 391.00 37.58
Cdk Global Inc equities 0.0 $0 0 0.00
Citizens Financial (CFG) 0.0 $0 0 0.00
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $0 0 0.00
Synchrony Financial (SYF) 0.0 $0 0 0.00
Newcastle Investment Corporati 0.0 $2.3k 500.00 4.59
Florsheim 0.0 $0 250.00 0.00
Fresh Healthy Vending International 0.0 $160.000000 400.00 0.40
Wellness Center Usa (WCUI) 0.0 $228.000000 2.0k 0.11
Pra (PRAA) 0.0 $0 0 0.00
California Resources 0.0 $0 0 0.00
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $0 0 0.00
Liberty Broadband Cl C (LBRDK) 0.0 $0 0 0.00
Liberty Broadband Corporation (LBRDA) 0.0 $0 0 0.00
Proshares Tr short qqq 0.0 $0 0 0.00
Iron Mountain (IRM) 0.0 $20k 500.00 39.83
State Street 0.0 $0 0 0.00
Alps Etf Tr med breakthgh (SBIO) 0.0 $6.1k 268.00 22.64
Japan Tobac (JAPAY) 0.0 $0 0 0.00
Equinix (EQIX) 0.0 $0 0 0.00
Build Amer Bonds Income Trust Uit not reportable 0.0 $9.9k 10.00 994.80
First Trust 351 Build Americ not reportable 0.0 $13k 12.00 1115.42
Etfis Ser Tr I bioshs bio cli (BBC) 0.0 $4.5k 248.00 18.00
Atlas Energy Group Llc m 0.0 $105.000000 200.00 0.53
Petroleum & Res Corp Com cef (PEO) 0.0 $0 0 0.00
Sprott Focus Tr (FUND) 0.0 $1.4k 211.00 6.42
Accor S A spons (ACCYY) 0.0 $0 0 0.00
Windstream Holdings 0.0 $640.002600 69.00 9.28
Souththirtytwo Ads (SOUHY) 0.0 $235.000000 40.00 5.88
Monster Beverage Corp (MNST) 0.0 $10k 62.00 160.71
Gannett 0.0 $18k 1.3k 13.81
Wec Energy Group (WEC) 0.0 $29k 451.00 65.30
Communications Sales&leas Incom us equities / etf's 0.0 $2.4k 84.00 28.90
C K Hutchison Holdin F Adr 1 Adr Reps 1 Ord (CKHUY) 0.0 $0 0 0.00
Baxalta Incorporated 0.0 $0 0 0.00
Chemours (CC) 0.0 $519.000300 63.00 8.24
Columbia Pipeline 0.0 $5.0k 197.00 25.49
Lafargeholcim Limited - Un 0.0 $0 0 0.00
Striker Oil & Gas Inc ordinary shares 0.0 $15.000000 150k 0.00
Liberty Global 0.0 $0 0 0.00
Liberty Global 0.0 $65.000000 2.00 32.50
Resource Cap 0.0 $153.999600 12.00 12.83
Hp (HPQ) 0.0 $539.998300 43.00 12.56
Hewlett Packard Enterprise (HPE) 0.0 $766.999800 42.00 18.26
Ionis Pharmaceuticals (IONS) 0.0 $2.3k 97.00 23.29
Forest City Realty Trust Inc Class A 0.0 $0 0 0.00
Four Corners Ppty Tr (FCPT) 0.0 $41.000000 2.00 20.50
Broad 0.0 $21k 137.00 155.40
Ft not reportable 0.0 $29k 3.2k 9.15
Imperial Brands Plc- (IMBBY) 0.0 $0 0 0.00
Dryships Inc F 0.0 $3.000000 5.00 0.60
Manitowoc Foodservice 0.0 $18k 1.0k 17.62
Dentsply Sirona (XRAY) 0.0 $25k 400.00 62.04
Direxion Daily India Bull 3x (INDL) 0.0 $3.3k 65.00 50.42
Liberty Media Corp Series C Li 0.0 $0 0 0.00
Liberty Media Corp Del Com Ser 0.0 $0 0 0.00
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $6.6k 240.00 27.71
S&p Global (SPGI) 0.0 $643.999800 6.00 107.33
Liberty Media Corp Delaware Com A Braves Grp 0.0 $0 0 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.0 $0 0 0.00
Liberty Media Corp Delaware Com C Braves Grp 0.0 $0 0 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.0 $0 0 0.00
Peoples Bancorp 0.0 $6.4k 284.00 22.50
Armstrong Flooring (AFIIQ) 0.0 $0 0 0.00
California Res Corp 0.0 $109.999800 9.00 12.22
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $38k 164.00 228.64
Coca Cola European Partners (CCEP) 0.0 $30k 850.00 35.69
Windtree Therapeutics 0.0 $39.000000 20.00 1.95
Corning Natural Gas Preferred p 0.0 $6.0k 240.00 25.00
Liberty Media Co Rts Del Ser C Ex000000 stock right 0.0 $0 0 0.00
Corning Natural Gas Rts Exp 06/20/2016 0.0 $0 0 0.00