Bradley, Foster & Sargent

Latest statistics and disclosures from BRADLEY FOSTER & SARGENT INC/CT's latest quarterly 13F-HR filing:

BRADLEY FOSTER & SARGENT INC/CT portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
UTX United Technologies Corporation 3.32 547615 116.84 109.54
XOM Exxon Mobil Corporation 2.46 -7.00% 484751 97.68 104.49
NSRGY Nestle SA Reg Shs. Ser. B Spons 2.35 +2.00% 601895 75.22 77.26
JNJ Johnson & Johnson 2.15 +4.00% 422787 98.23 102.36
NVS Novartis AG 2.11 +2.00% 477644 85.02 89.08
PG Procter & Gamble Company 1.99 -8.00% 475852 80.60 79.92
JPM JPMorgan Chase & Co. 1.96 +7.00% 622603 60.71 59.27
DIS Walt Disney Company 1.78 +23.00% 429687 80.07 86.72
SE Spectra Energy 1.76 -7.00% 918181 36.94 43.10
Google Inc Class C 1.74 NEW 30066 1114.51 0.00
MMC Marsh & McLennan Companies 1.61 628130 49.30 52.69
AXP American Express Company 1.57 -2.00% 335760 90.03 93.55
OXY Occidental Petroleum Corporation 1.54 -13.00% 312216 95.29 101.43
MSFT Microsoft Corporation 1.46 +6.00% 687418 40.99 44.67
MCD McDonald's Corporation 1.44 283685 98.03 95.40
PEP Pepsi 1.43 +2.00% 330168 83.50 92.16
AAPL Apple 1.40 +2.00% 50399 536.74 96.88
GE General Electric Company 1.35 +5.00% 1005685 25.89 26.04
WFC Wells Fargo & Company 1.35 +5.00% 524002 49.74 51.64
SLB Schlumberger 1.34 265925 97.50 113.16
IBM International Business Machines 1.31 +5.00% 130949 192.49 194.89
SAP SAP AG 1.31 +54.00% 310269 81.31 81.78
MKC McCormick & Company, Incorporated 1.30 -20.00% 349166 71.74 69.40
EBAY eBay 1.23 431076 55.24 53.04
Canadian Natl Ry 1.16 397519 56.22 0.00
O Realty Income 1.15 +3.00% 543676 40.86 44.70
KO Coca-Cola Company 1.13 564474 38.66 40.77
MRK Merck & Co 1.08 +2.00% 367640 56.77 58.13
MMP Magellan Midstream Partners 1.07 296918 69.74 84.54
STZ Constellation Brands 1.01 229830 84.97 86.51
MTB M&T; Bank Corporation 1.00 +3.00% 158570 121.30 122.73
DISCA Discovery Communications 0.98 +3.00% 228767 82.70 82.75
GLD SPDR Gold Trust 0.96 +8.00% 149103 123.61 124.21
HD Home Depot 0.94 +17.00% 228135 79.13 81.16
ABT Abbott Laboratories 0.93 +2.00% 466033 38.51 43.09
NBL Noble Energy 0.93 +11.00% 253007 71.04 71.80
BUD Anheuser-Busch InBev NV 0.93 170259 105.30 112.47
GWW W.W. Grainger 0.89 68251 252.66 241.43
DHR Danaher Corporation 0.89 +37.00% 228489 75.00 75.38
VZ Verizon Communications 0.87 +402.00% 353455 47.57 51.20
DE Deere & Company 0.86 +2.00% 183161 90.80 87.36
Covidien 0.85 +15.00% 222165 73.66 0.00
Pembina Pipeline 0.82 416731 38.08 0.00
CVX Chevron Corporation 0.80 129231 118.91 134.67
Kraft Foods 0.73 -13.00% 251290 56.10 0.00
ADP Automatic Data Processing 0.72 178938 77.26 81.93
DD E.I. du Pont de Nemours & Company 0.70 202034 67.10 65.50
BAM.A Brookfield Asset Management 0.69 +2.00% 325924 40.85 0.00
PX Praxair 0.69 101564 130.97 129.64
Enterprise Products Partners 0.69 192939 69.36 0.00
CAT Caterpillar 0.68 +2.00% 131770 99.37 105.46
INTC Intel Corporation 0.68 -6.00% 509306 25.81 34.28
WAG Walgreen Company 0.67 194618 66.03 73.50
UNP Union Pacific Corporation 0.65 +8.00% 67052 187.66 101.80
Nielsen Holdings Nv 0.65 280775 44.63 0.00
Mondelez Int 0.65 363798 34.55 0.00
TJX TJX Companies 0.63 +7.00% 201310 60.65 53.42
WMT Wal-Mart Stores 0.60 151144 76.43 76.22
USB U.S. Ban 0.57 +7.00% 258338 42.86 42.76
COST Costco Wholesale Corporation 0.57 +36.00% 98232 111.68 117.90
PFE Pfizer 0.57 +3.00% 344390 32.12 30.38
HON Honeywell International 0.57 117745 92.76 96.66
NKE NIKE 0.56 +76.00% 147057 73.86 78.42
APH Amphenol Corporation 0.53 +35.00% 110925 91.65 97.83
CL Colgate-Palmolive Company 0.52 +28.00% 154446 64.87 68.05
KMP Kinder Morgan Energy Partners 0.51 -8.00% 132063 73.95 84.86
NU Northeast Utilities System 0.50 211835 45.50 45.49
MIC Macquarie Infrastructure Company 0.50 170040 57.27 72.69
HBC HSBC Holdings 0.49 +11.00% 184030 50.83 0.00
MMM 3M Company 0.48 68699 135.66 145.68
LMT Lockheed Martin Corporation 0.45 +827.00% 52901 163.25 168.03
Abbvie 0.45 +5.00% 167772 51.40 0.00
TMO Thermo Fisher Scientific 0.43 +4.00% 69426 120.24 124.35
Wp Carey 0.42 +21.00% 135301 60.07 0.00
NI NiSource 0.41 221091 35.53 39.68
HES Hess 0.39 90310 82.88 100.66
LOW Lowe's Companies 0.39 +9.00% 153344 48.90 47.92
KMB Kimberly-Clark Corporation 0.36 +6.00% 62327 110.26 109.55
YUM Yum! Brands 0.36 -2.00% 93101 75.39 74.09
Imperial Oil 0.36 147889 46.55 0.00
EWBC East West Ban 0.36 190108 36.50 34.94
GILD Gilead Sciences 0.35 +34.00% 94678 70.86 91.05
PAA Plains All American Pipeline 0.35 +3.00% 122650 55.12 60.12
GWR Genesee & Wyoming 0.35 +4.00% 69990 97.31 103.69
Zoetis Inc Cl A 0.35 +4.00% 233017 28.94 0.00
STT State Street Corporation 0.34 +12.00% 93653 69.55 70.94
BRK.B Berkshire Hathaway 0.34 +5.00% 52982 124.97 0.00
EMR Emerson Electric 0.34 99093 66.80 67.27
FMC FMC Corporation 0.32 79785 76.56 68.76
PCL Plum Creek Timber 0.29 -13.00% 132533 42.04 43.93
D Dominion Resources 0.28 -4.00% 76389 70.99 70.15
WLK Westlake Chemical Corporation 0.28 +100.00% 82570 66.17 89.92
KSU Kansas City Southern 0.27 +976.00% 51666 102.06 116.03
COG Cabot Oil & Gas Corporation 0.26 -26.00% 149554 33.88 33.82
EMC EMC Corporation 0.26 181355 27.41 28.77
EPB El Paso Pipeline Partners 0.26 +20.00% 163365 30.39 36.30
Nextera Energy 0.25 49869 95.61 0.00
MON Monsanto Company 0.24 -5.00% 40160 113.77 115.99
SRCL Stericycle 0.24 -3.00% 41457 113.61 117.63
CELG Celgene Corporation 0.24 +26.00% 32614 139.60 85.19
CB Chubb Corporation 0.23 48830 89.31 93.00
BMY Bristol Myers Squibb 0.23 84701 51.95 49.21
KMR Kinder Morgan Management 0.23 -3.00% 62472 71.66 81.26
GIS General Mills 0.23 -4.00% 86750 51.82 52.96
SPY SPDR S&P; 500 ETF 0.22 22523 187.01 199.04
HSIC Henry Schein 0.22 -2.00% 35050 119.37 119.36
SBUX Starbucks Corporation 0.22 +1029.00% 56930 73.39 79.70
EOG EOG Resources 0.22 +8.00% 21199 196.19 115.92
Spirit Realty reit 0.21 +42.00% 367845 10.98 0.00
APA Apache Corporation 0.20 -8.00% 46165 82.94 102.92
Plains Gp Hldgs L P shs a rep ltpn 0.19 +13.00% 127975 27.98 0.00
ADI Analog Devices 0.18 -2.00% 63725 53.13 51.42
SYK Stryker Corporation 0.18 42146 81.48 81.03
IWM iShares Russell 2000 Index 0.18 +17.00% 30632 116.35 114.97
VIG Vanguard Dividend Appreciation ETF 0.18 +2.00% 46077 75.22 78.08
ECL Ecolab 0.17 31014 107.98 110.04
RDS.B Royal Dutch Shell 0.17 NEW 45786 73.06 0.00
QCOM QUALCOMM 0.17 +7.00% 42159 78.87 76.51
HCP HCP 0.17 +4.00% 83403 38.79 42.34
CVS CVS Caremark Corporation 0.16 +111.00% 41331 74.86 78.21
Potash Corp. Of Saskatchewan I 0.16 +2.00% 85102 36.22 0.00
APD Air Products & Chemicals 0.16 +8.00% 25670 119.05 135.53
COP ConocoPhillips 0.16 44781 70.34 86.74
AMZN Amazon 0.15 -84.00% 8495 336.32 360.92
UTL Unitil Corporation 0.15 88534 32.83 32.76
CME CME 0.14 35815 74.02 75.17
SPG Simon Property 0.14 +3.00% 16690 163.99 170.53
CLR Continental Resources 0.13 +46.00% 19601 124.28 152.53
TRV Travelers Companies 0.13 28524 85.09 92.63
APC Anadarko Petroleum Corporation 0.13 -3.00% 30115 84.78 110.70
CFX Colfax Corporation 0.13 34430 71.33 69.04
DGS WisdomTree Emerging Mkts Small Cp Div Fd 0.13 55715 46.61 49.41
NSC Norfolk Southern 0.12 23825 97.17 108.04
PM Philip Morris International 0.12 +41.00% 28337 81.87 85.48
SLGN Silgan Holdings 0.12 +2.00% 44991 49.52 50.75
FEIC FEI Company 0.12 -23.00% 23202 103.01 85.88
TWC Time Warner Cable 0.11 -17.00% 15824 137.20 150.45
AZO AutoZone 0.11 3858 537.07 513.00
Level 3 Communications 0.11 NEW 54675 39.14 0.00
BAX Baxter International 0.10 +9.00% 25156 73.58 76.84
LLY Eli Lilly & Co. 0.10 32846 58.85 64.32
HP Helmerich & Payne 0.10 +8.00% 18375 107.54 117.09
BRS Bristow 0.10 +121.00% 25230 75.51 72.61
1/100 Berkshire Htwy Cla 100 0.10 1000 1874.00 0.00
CTSH Cognizant Technology Solutions 0.09 +125.00% 34380 50.61 50.70
BAC Bank of America Corporation 0.09 +87.00% 98921 17.20 15.62
T AT&T; 0.09 -2.00% 50853 35.06 35.72
PAYX Paychex 0.09 42467 42.60 42.54
SWK Stanley Black & Decker 0.09 22497 81.26 85.98
BA Boeing Company 0.09 +12.00% 13695 125.52 124.78
CI CIGNA Corporation 0.09 19844 83.75 97.05
DEO Diageo 0.09 +4.00% 14189 124.60 123.95
PCH Potlatch Corporation 0.09 -51.00% 44026 38.68 41.15
Dunkin' Brands 0.09 +2.00% 32673 50.19 0.00
Duke Energy 0.09 23639 71.24 0.00
ANSS ANSYS 0.08 21010 77.01 77.31
BDX Becton, Dickinson and 0.08 -2.00% 13582 117.07 118.46
MO Altria 0.08 +36.00% 41728 37.43 42.01
ORCL Oracle Corporation 0.08 +9.00% 37232 40.91 40.59
HBHC Hancock Holding Company 0.08 41815 36.66 33.90
VTI Vanguard Total Stock Market ETF 0.08 16559 97.47 102.87
Workday Inc cl a 0.08 +44.00% 17400 91.44 0.00
RPM RPM International 0.07 30467 41.85 44.54
AET Aetna 0.07 -7.00% 19166 74.98 84.79
BRK.A Berkshire Hathaway 0.07 7 187285.71 0.00
Accenture 0.07 +10.00% 16075 79.69 0.00
LUX Luxottica Group S.p.A. 0.07 +14.00% 23045 57.67 55.52
CCOI Cogent Communications 0.07 -10.00% 38572 35.52 34.86
Bk Nova Cad 0.07 21935 58.04 0.00
EWH iShares MSCI Hong Kong Index Fund 0.07 -14.00% 63730 19.79 21.61
Alerian Mlp Etf 0.07 79875 17.67 0.00
Ss&c Technologies Holding 0.07 -23.00% 33375 40.03 0.00
Express Scripts Holding 0.07 18021 75.08 0.00
CMCSA Comcast Corporation 0.06 +18.00% 24633 50.05 54.99
BBL BHP Billiton 0.06 +2.00% 19640 61.76 70.27
TSCO Tractor Supply Company 0.06 +9.00% 15225 70.61 65.44
CSCO Cisco Systems 0.06 -2.00% 51208 22.42 25.70
COH Coach 0.06 -83.00% 23297 49.66 35.42
JBHT J.B. Hunt Transport Services 0.06 -10.00% 15434 71.92 79.30
ROST Ross Stores 0.06 14850 71.58 63.91
COF Capital One Financial 0.06 +3.00% 14860 77.19 82.50
DAL Delta Air Lines 0.06 +27.00% 33894 34.64 38.96
Rogers Communications -cl B 0.06 +6.00% 28905 41.45 0.00
CHD Church & Dwight 0.06 +28.00% 17209 69.09 66.45
VBK Vanguard Small-Cap Growth ETF 0.06 8790 124.23 124.87
EWS iShares MSCI Singapore Index Fund 0.06 -40.00% 84725 13.07 14.13
Epam Systems 0.06 +72.00% 34570 32.89 0.00
Mallinckrodt Pub 0.06 -6.00% 19478 63.40 0.00
BK Bank of New York Mellon Corporation 0.05 29493 35.30 39.34
LECO Lincoln Electric Holdings 0.05 -6.00% 12800 72.03 67.57
SYY SYSCO Corporation 0.05 24247 36.13 36.93
WFMI Whole Foods Market 0.05 19240 50.73 0.00
K Kellogg Company 0.05 -2.00% 14589 62.72 65.68
FISV Fiserv 0.05 -8.00% 16220 56.72 62.86
WBS Webster Financial Corporation 0.05 -2.00% 34115 31.07 29.46
LDR Landauer 0.05 +9.00% 19650 45.34 44.33
Cimarex Energy 0.05 +15.00% 8554 119.13 0.00
VBR Vanguard Small-Cap Value ETF 0.05 8852 100.66 104.19
VNQ Vanguard REIT ETF 0.05 +3.00% 12483 70.66 76.79
AJG Arthur J. Gallagher & Co. 0.04 -41.00% 16719 47.55 46.83
PBCT People's United Financial 0.04 49479 14.87 14.93
CFR Cullen/Frost Bankers 0.04 -4.00% 10480 77.58 78.35
MCRS MICROS Systems 0.04 -2.00% 16250 52.92 67.73
PPG PPG Industries 0.04 3643 193.52 210.81
SHW Sherwin-Williams Company 0.04 +56.00% 4190 197.14 213.63
AFL AFLAC Incorporated 0.04 11103 63.05 63.81
DOW Dow Chemical Company 0.04 15814 48.56 53.59
TXN Texas Instruments Incorporated 0.04 16645 47.16 47.94
FCX Freeport-McMoRan Copper & Gold 0.04 -52.00% 22522 33.08 37.61
ITW Illinois Tool Works 0.04 9677 81.33 85.78
DPS Dr Pepper Snapple 0.04 -4.00% 14092 54.43 60.84
MET MetLife 0.04 -26.00% 14771 52.81 55.06
TDY Teledyne Technologies Incorporated 0.04 -12.00% 7305 97.33 95.34
TDSC 3D Systems Corporation 0.04 -5.00% 13397 59.12 0.00
VWO Vanguard Emerging Markets ETF 0.04 -2.00% 17005 40.58 45.12
KYE Kayne Anderson Energy Total Return Fund 0.04 -4.00% 31436 27.33 33.27
DXJ WisdomTree Japan Total Dividend Fd 0.04 -14.00% 15744 47.32 49.82
Huntington Ingalls Inds 0.04 NEW 7515 102.20 0.00
Kinder Morgan 0.04 -11.00% 23867 32.47 0.00
DVN Devon Energy Corporation 0.03 7613 66.99 78.78
WCN Waste Connections 0.03 -7.00% 11780 43.89 48.89
PLL Pall Corporation 0.03 6560 89.48 81.23
IP International Paper Company 0.03 -2.00% 11896 45.90 48.70
AMGN Amgen 0.03 +9.00% 4951 123.41 121.90
HAL Halliburton Company 0.03 -5.00% 10960 58.85 73.61
ISRG Intuitive Surgical 0.03 -6.00% 1497 438.21 463.90
TGT Target Corporation 0.03 9490 60.48 60.59
UNH UnitedHealth 0.03 -3.00% 6108 82.02 85.84
GCI Gannett 0.03 -27.00% 18820 27.58 33.31
WRB W.R. Berkley Corporation 0.03 14956 41.59 45.24
BIDU Baidu 0.03 +19.00% 3710 152.29 204.05
APU AmeriGas Partners 0.03 11500 42.26 46.00
SLXP Salix Pharmaceuticals 0.03 NEW 4745 103.69 132.04
CATY Cathay General Ban 0.03 26647 25.18 26.34
HAIN Hain Celestial 0.03 NEW 5671 91.34 87.70
UL Unilever 0.03 11430 42.78 45.18
Agni 0.03 +104.00% 16460 30.26 0.00
HCSG Healthcare Services 0.03 21983 29.07 27.18
UNFI United Natural Foods 0.03 7100 70.99 60.84
SFUN SouFun Holdings 0.03 9440 68.43 12.16
KYN Kayne Anderson MLP Investment 0.03 13500 36.74 39.55
Samsung Electronics - 144a Gdr gdr 0.03 990 496.97 0.00
VET Vermilion Energy 0.03 8850 62.49 68.75
Amc Networks Inc Cl A 0.03 -22.00% 6988 73.13 0.00
American Tower Reit 0.03 +4.00% 6350 81.89 0.00
GS Goldman Sachs 0.02 +7.00% 2610 163.98 176.21
MA MasterCard Incorporated 0.02 NEW 4046 74.64 77.50
AMP Ameriprise Financial 0.02 -4.00% 3760 110.11 123.07
NTRS Northern Trust Corporation 0.02 6371 65.61 67.01
ED Consolidated Edison 0.02 +19.00% 8454 53.70 57.16
UPS United Parcel Service 0.02 3226 97.33 104.20
VFC V.F. Corporation 0.02 +30.00% 5230 61.95 62.67
ADBE Adobe Systems Incorporated 0.02 -29.00% 6000 65.67 72.44
MDT Medtronic 0.02 -11.00% 5344 61.56 63.49
SNY Sanofi-Aventis SA 0.02 6477 52.34 52.11
EFA iShares MSCI EAFE Index Fund 0.02 +28.00% 7149 67.14 68.17
SYT Syngenta AG 0.02 -55.00% 4121 75.71 72.63
BPL Buckeye Partners 0.02 3870 74.94 83.30
SO Southern Company 0.02 +11.00% 8825 43.97 44.79
GD General Dynamics Corporation 0.02 2875 108.87 121.31
NVO Novo Nordisk A/S 0.02 +399.00% 10008 45.66 45.48
HSY Hershey Company 0.02 3777 104.32 92.12
V Visa 0.02 +5.00% 1562 215.75 223.42
DHI D.R. Horton 0.02 -70.00% 17830 21.65 23.43
LOPE Grand Canyon Education 0.02 8245 46.69 45.19
OMC Omni 0.02 +5.00% 4170 72.66 72.50
CHRW C.H. Robinson Worldwide 0.02 -51.00% 8590 52.39 66.23
FAST Fastenal Company 0.02 -26.00% 8875 49.35 44.95
PCP Precision Castparts 0.02 +5.00% 1185 253.16 236.07
SJM J.M. Smucker Company 0.02 3170 97.16 105.01
ZMH Zimmer Holdings 0.02 4580 94.54 99.67
VTR Ventas 0.02 +36.00% 7500 60.53 64.57
IWB iShares Russell 1000 Index 0.02 3751 104.77 111.04
BHP BHP Billiton 0.02 -20.00% 5800 67.76 73.53
DGX Quest Diagnostics Incorporated 0.02 5803 57.90 61.13
EEP Enbridge Energy Partners 0.02 13186 27.38 35.37
ETE Energy Transfer Equity 0.02 +100.00% 9240 46.75 58.48
INTU Intuit 0.02 6000 77.67 82.68
OKS Oneok Partners 0.02 5525 53.57 58.04
ETP Energy Transfer Partners 0.02 8460 53.78 58.25
JAH Jarden Corporation 0.02 4937 59.75 59.77
CHECK POINT SOFTWARE Technolog Com Stk 0.02 6000 67.67 0.00
EQT EQT Corporation 0.02 4540 96.92 102.48
Suncor Energy 0.02 10217 34.94 0.00
IWF iShares Russell 1000 Growth Index 0.02 +10.00% 4570 86.43 91.72
AIG American International 0.02 6586 49.95 55.03
AWK American Water Works 0.02 9930 45.42 48.61
Novadaq Technologies 0.02 15000 22.27 0.00
EES WisdomTree SmallCap Earnings Fund 0.02 3550 81.69 81.24
Samsung Electronics Gdr 0.02 -55.00% 750 629.33 0.00
Marathon Petroleum 0.02 4593 87.09 0.00
Facebook Inc cl a 0.02 +20.00% 5785 60.16 0.00
EEM iShares MSCI Emerging Markets Indx 0.01 -40.00% 5237 41.05 44.83
PGR Progressive Corporation 0.01 -97.00% 10350 24.25 24.18
TROW T. Rowe Price 0.01 2535 82.45 80.49
JCI Johnson Controls 0.01 5284 47.31 48.72
COO Cooper Companies 0.01 NEW 1895 137.20 156.02
RTN Raytheon Company 0.01 NEW 2050 98.54 94.38
GSK GlaxoSmithKline 0.01 -8.00% 5171 53.37 49.86
HPQ Hewlett-Packard Company 0.01 NEW 6749 32.30 34.91
SIAL Sigma-Aldrich Corporation 0.01 -2.00% 2230 93.27 102.64
UN Unilever N.V. 0.01 6812 41.10 43.02
XRX Xerox Corporation 0.01 -10.00% 23000 11.30 12.82
IWD iShares Russell 1000 Value Index 0.01 NEW 2161 96.71 102.12
VLY Valley National Ban 0.01 14963 10.43 9.73
FSP Franklin Street Properties 0.01 13414 12.60 12.37
TOL Toll Brothers 0.01 NEW 7835 35.86 34.61
DOV Dover Corporation 0.01 +16.00% 2543 81.79 89.55
VAR Varian Medical Systems 0.01 3050 83.93 83.00
SBGI Sinclair Broadcast 0.01 10090 27.06 34.20
HTZ Hertz Global Holdings 0.01 -95.00% 9554 26.69 28.75
PWR Quanta Services 0.01 +5.00% 7845 36.84 35.01
TCBI Texas Capital Bancshares 0.01 NEW 4050 64.94 53.37
BBG Bill Barrett Corporation 0.01 -59.00% 9465 25.57 25.42
Ingersoll-rand Co Ltd-cl A 0.01 -3.00% 4820 57.26 0.00
ABB ABB 0.01 8600 25.81 24.11
ASH Ashland 0.01 2896 99.45 108.11
Tor Dom Bk Cad 0.01 +100.00% 4772 46.94 0.00
NATI National Instruments 0.01 8912 28.73 32.58
BXP Boston Properties 0.01 NEW 1800 114.44 121.30
EWY iShares MSCI South Korea Index Fund 0.01 -3.00% 3927 61.62 65.03
DVY iShares Dow Jones Select Dividend 0.01 3595 73.44 75.78
TRIB Trinity Biotech 0.01 9675 24.19 23.21
RVT Royce Value Trust 0.01 12048 15.77 15.90
Elements Rogers Intl Commodity Etn etf 0.01 21102 8.58 0.00
IHE iShares Dow Jones US Pharm Indx 0.01 2225 126.74 133.59
UTG Reaves Utility Income Fund 0.01 -2.00% 8250 27.76 29.06
FLY Fly Leasing 0.01 11775 15.03 14.69
SNAK Inventure Foods 0.01 -21.00% 18286 14.00 11.54
Citi 0.01 4356 47.52 0.00
Phillips 66 0.01 -2.00% 3548 76.94 0.00
Directv 0.01 3322 76.46 0.00
Kingsway Finl Svcs 0.01 40865 4.06 0.00
HNSN Hansen Medical 0.00 25000 2.60 1.23
ATP Atlantic Power Corporation 0.00 14000 2.93 0.00
SAL Salisbury Ban 0.00 2100 26.67 28.16
Brilliance China Auto 0.00 NEW 24000 1.54 0.00