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 (BLK) | 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 (DFS) | 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 (LRCX) | 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 (LH) | 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 (PXD) | 0.0 | $241k | 1.6k | 151.21 | |
Ultimate Software | 0.0 | $267k | 1.3k | 210.29 | |
Southwestern Energy Company (SWN) | 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 (WBA) | 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 (ENDPQ) | 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 (JWN) | 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 (CNSL) | 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 (IMGN) | 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 (BKCC) | 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 (AMJ) | 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 (SOR) | 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 (FRBK) | 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 (TEL) | 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 (TMST) | 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 (PSQ) | 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 (SOIS) | 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 |