First City Capital Management

Latest statistics and disclosures from First City Capital Management's latest quarterly 13F-HR filing:

First City Capital Management portfolio companies for March 2016 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
GE General Electric Company 6.54 -2.00% 107987 91.87 25.35
XOM Exxon Mobil Corporation 4.39 -2.00% 79577 83.59 84.57
KO Coca-Cola Company 3.44 -2.00% 112408 46.39 40.22
HD Home Depot 2.84 -8.00% 32212 133.43 113.11
MO Altria 2.60 -2.00% 62887 62.66 52.47
T AT&T; 2.30 88884 39.17 32.70
GIS General Mills 2.09 50125 63.35 51.55
PFE Pfizer 1.86 -2.00% 94989 29.64 33.78
BMY Bristol Myers Squibb 1.86 -3.00% 44208 63.88 66.08
VZ Verizon Communications 1.55 43355 54.08 48.01
PG Procter & Gamble Company 1.51 -2.00% 27749 82.31 81.31
MSFT Microsoft Corporation 1.33 -3.00% 36618 55.23 42.00
LMT Lockheed Martin Corporation 1.32 -6.00% 9041 221.50 197.87
LEG Leggett & Platt 1.31 -4.00% 40895 48.40 44.11
SO Southern Company 1.24 36425 51.73 43.68
MRK Merck & Co 1.20 -3.00% 34478 52.91 56.20
CINF Cincinnati Financial Corporation 1.16 -6.00% 26891 65.36 52.08
LLY Eli Lilly & Co. 1.15 -4.00% 24198 72.01 68.81
JNJ Johnson & Johnson 1.13 -5.00% 15766 108.20 98.55
Duke Energy 1.13 21176 80.68 0.00
PAYX Paychex 1.12 -3.00% 31486 54.01 48.92
CAH Cardinal Health 1.10 20419 81.95 87.33
AVY Avery Dennison Corporation 0.97 -4.00% 20354 72.11 51.65
ITW Illinois Tool Works 0.96 -3.00% 14275 102.44 96.27
GSK GlaxoSmithKline 0.95 35471 40.55 45.62
Mondelez Int 0.94 -9.00% 35401 40.12 0.00
CVX Chevron Corporation 0.92 14606 95.40 102.86
RTN Raytheon Company 0.92 -18.00% 11365 122.63 106.21
INTC Intel Corporation 0.89 -2.00% 41750 32.35 32.76
CMI Cummins 0.88 -6.00% 12125 109.94 137.75
CVS CVS Caremark Corporation 0.87 -6.00% 12691 103.73 101.90
SEE Sealed Air 0.86 -2.00% 27225 48.01 45.48
UTX United Technologies Corporation 0.83 12569 100.10 118.52
PM Philip Morris International 0.81 +2.00% 12577 98.11 77.69
JPM JPMorgan Chase & Co. 0.79 20151 59.22 60.16
Kraft Heinz 0.74 14239 78.56 0.00
SNY Sanofi-Aventis SA 0.72 27019 40.16 47.19
Eaton 0.71 NEW 17265 62.56 0.00
NOC Northrop Grumman Corporation 0.70 -13.00% 5381 197.90 158.85
JCI Johnson Controls 0.66 25801 38.97 48.46
AAPL Apple 0.66 9111 108.98 123.28
AYI Acuity Brands 0.65 -12.00% 4547 218.14 159.34
BAC Bank of America Corporation 0.62 68972 13.52 15.95
LOW Lowe's Companies 0.61 -6.00% 12171 75.75 73.15
Abbvie 0.60 -3.00% 15928 57.12 0.00
NSC Norfolk Southern 0.59 10812 83.25 108.18
WFC Wells Fargo & Company 0.56 -7.00% 17535 48.36 53.90
OHI Omega Healthcare Investors 0.56 23909 35.30 38.61
BRK.B Berkshire Hathaway 0.55 +3.00% 5872 141.88 0.00
IBM International Business Machines 0.55 -9.00% 5515 151.45 158.25
MMM 3M Company 0.53 -2.00% 4867 166.61 162.72
PEP Pepsi 0.53 7831 102.48 93.96
NTRS Northern Trust Corporation 0.52 12148 65.17 69.63
HRS Harris Corporation 0.52 -8.00% 10120 77.86 72.70
DD E.I. du Pont de Nemours & Company 0.48 -9.00% 11412 63.32 79.13
BDX Becton, Dickinson and 0.46 -5.00% 4603 151.83 142.79
QCOM QUALCOMM 0.42 12360 51.14 71.27
GPC Genuine Parts Company 0.41 -6.00% 6225 99.36 92.26
LVS Las Vegas Sands 0.41 12125 51.68 52.42
GLW Corning Incorporated 0.40 28950 20.89 22.80
CSCO Cisco Systems 0.40 -8.00% 21265 28.47 28.51
CR Crane 0.40 -8.00% 11375 53.86 63.91
AMGN Amgen 0.40 NEW 4020 149.93 153.92
FSP Franklin Street Properties 0.38 -5.00% 54604 10.61 12.25
Medtronic 0.37 -3.00% 7455 75.00 0.00
CMCSA Comcast Corporation 0.35 8742 61.08 58.60
AZN AstraZeneca 0.35 18943 28.16 64.92
ABB ABB 0.35 -13.00% 27427 19.42 20.21
WY Weyerhaeuser Company 0.34 +10881.00% 16472 30.98 33.37
DRI Darden Restaurants 0.33 7500 66.30 62.29
MGU Macquarie Global Infr Total Rtrn Fnd 0.33 +2.00% 24625 20.09 24.39
ABT Abbott Laboratories 0.32 -2.00% 11701 41.83 46.40
CL Colgate-Palmolive Company 0.32 6910 70.65 68.17
EMC EMC Corporation 0.32 -9.00% 18220 26.65 26.24
KMB Kimberly-Clark Corporation 0.31 3511 134.51 103.80
NVS Novartis AG 0.31 6558 72.44 96.03
RDS.A Royal Dutch Shell 0.30 9263 48.45 0.00
HON Honeywell International 0.28 -2.00% 12695 33.83 100.92
D Dominion Resources 0.27 -6.00% 5512 75.12 69.17
TXT Textron 0.27 -8.00% 11350 36.46 42.62
Global X Etf equity 0.27 19901 20.19 0.00
South State Corporation 0.27 -4.00% 6363 64.23 0.00
Walgreen Boots Alliance 0.27 4860 84.24 0.00
DOV Dover Corporation 0.26 -11.00% 6130 64.33 70.44
Enterprise Products Partners 0.26 16046 24.62 0.00
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.26 -6.00% 3318 118.82 120.16
MAIN Main Street Capital Corporation 0.26 12375 31.35 30.38
MON Monsanto Company 0.25 -8.00% 4239 87.74 117.22
BF.B Brown-Forman Corporation 0.25 -10.00% 3882 98.47 0.00
IP International Paper Company 0.25 -4.00% 9315 41.04 54.31
COP ConocoPhillips 0.25 -2.00% 9452 40.27 61.42
PHO PowerShares Water Resources 0.25 -11.00% 17110 21.96 24.35
Nextera Energy 0.24 3110 118.34 0.00
Ingredion Incorporated 0.24 3439 106.79 0.00
PNC PNC Financial Services 0.23 4074 84.57 93.21
RDS.B Royal Dutch Shell 0.23 7166 49.19 0.00
IWF iShares Russell 1000 Growth Index 0.23 3530 99.78 97.71
VGK Vanguard European ETF 0.23 7095 48.52 53.41
HAR Harman International Industries Inc./DE/ 0.22 3796 89.04 131.40
MCD McDonald's Corporation 0.21 2510 125.70 96.21
DIS Walt Disney Company 0.21 -2.00% 3203 99.31 103.60
UNH UnitedHealth 0.21 -14.00% 2500 128.90 113.33
AXP American Express Company 0.20 4876 61.40 79.39
KKR KKR & Co 0.20 20950 14.69 22.64
DVY iShares Dow Jones Select Dividend 0.20 3656 81.67 76.58
CB Chubb Corporation 0.19 -41.00% 2425 119.15 98.78
Cameco Corporation 0.19 -8.00% 22200 12.84 0.00
Canadian Natl Ry 0.18 4340 62.46 0.00
BA Boeing Company 0.18 -6.00% 2164 126.94 152.38
ATVI Activision Blizzard 0.18 7900 33.84 22.67
KSU Kansas City Southern 0.18 3275 85.45 113.81
Kinder Morgan 0.18 -10.00% 15222 17.86 0.00
Mosaic 0.18 10035 27.00 0.00
Phillips 66 0.18 -4.00% 3205 86.59 0.00
SE Spectra Energy 0.16 7918 30.60 34.31
GLD SPDR Gold Trust 0.16 +41.00% 2050 117.64 110.56
DOW Dow Chemical Company 0.15 +2.00% 4567 50.86 47.09
CTL CenturyLink 0.15 -2.00% 7023 31.96 35.12
SCCO Southern Copper Corporation 0.15 8085 27.71 28.06
WMT Wal-Mart Stores 0.14 3125 68.49 81.06
DEO Diageo 0.14 -3.00% 2025 107.87 110.91
Preferred Apartment Communitie 0.14 16549 12.68 0.00
Ionis Pharmaceuticals 0.14 -23.00% 5130 40.50 0.00
AEE Ameren Corporation 0.13 3800 50.10 41.21
CPRT Copart 0.13 5000 40.77 36.58
MCK McKesson Corporation 0.13 -11.00% 1300 157.25 221.98
FCX Freeport-McMoRan Copper & Gold 0.13 -25.00% 19050 10.34 18.56
FLIR FLIR Systems 0.13 NEW 6200 32.95 31.23
DSU BlackRock Debt Strategies Fund 0.13 55000 3.47 3.73
SGEN Seattle Genetics 0.12 5350 35.09 36.91
APA Apache Corporation 0.12 3697 48.81 60.29
EQR Equity Residential 0.12 -2.00% 2392 75.03 75.86
APD Air Products & Chemicals 0.12 1300 144.05 152.20
SLB Schlumberger 0.12 2508 73.75 81.67
NS NuStar Energy 0.12 -24.00% 4615 40.40 59.89
HCP HCP 0.12 5375 32.58 40.24
IAU iShares Gold Trust 0.12 -6.00% 14790 11.88 11.14
GIM Templeton Global Income Fund 0.12 26775 6.52 7.23
MQY Blackrock Muniyield Quality Fund 0.12 +23.00% 12100 15.08 15.38
* Barrick Gold 0.11 +3125.00% 12384 13.58 0.00
TWX Time Warner 0.11 -9.00% 2214 72.55 83.25
GS Goldman Sachs 0.11 -42.00% 1065 156.98 184.67
COST Costco Wholesale Corporation 0.11 -4.00% 1080 157.58 148.30
FDX FedEx Corporation 0.11 995 162.72 170.82
BAX Baxter International 0.11 4176 41.08 67.92
NUE Nucor Corporation 0.11 3450 47.30 45.99
IWD iShares Russell 1000 Value Index 0.11 1683 98.81 101.93
Cincinnati Bell Inc 6.75% Cum pfd 0.11 3350 48.50 0.00
BP BP 0.10 4850 30.18 38.44
TEVA Teva Pharmaceutical Industries 0.10 2965 53.51 57.77
PSO Pearson 0.10 11963 12.54 21.66
PX Praxair 0.10 1300 114.45 124.53
APU AmeriGas Partners 0.10 -55.00% 3600 43.47 47.34
IMKTA Ingles Markets, Incorporated 0.10 4000 37.50 47.20
WDFC WD-40 Company 0.10 1430 108.01 81.90
TNH Terra Nitrogen Company 0.10 1400 111.28 146.26
FAX Aberdeen Asia-Pacific Income Fund 0.10 +11.00% 30039 5.00 5.41
IWZ iShares Russell 3000 Growth Index 0.10 1828 81.11 73.70
PDP PowerShares DWA Technical Ldrs Pf 0.10 3755 40.78 42.56
Ishares High Dividend Equity F 0.10 1892 78.01 0.00
Facebook Inc cl a 0.10 -13.00% 1330 114.10 0.00
Allergan 0.10 570 268.03 0.00
Baxalta Incorporated 0.10 NEW 3646 40.40 0.00
NUAN Nuance Communications 0.09 -25.00% 7250 18.69 13.76
BBT BB&T; Corporation 0.09 4001 33.27 37.76
AEP American Electric Power Company 0.09 -3.00% 2099 66.40 55.21
YHOO Yahoo! 0.09 -25.00% 3800 36.81 42.61
PCH Potlatch Corporation 0.09 4500 31.50 38.28
Eaton Vance Tax-advntg Glbl Di 0.09 9126 14.45 0.00
VVC Vectren Corporation 0.09 2800 50.56 42.70
IYW iShares Dow Jones US Technology 0.09 1300 108.50 104.97
AMP Ameriprise Financial 0.08 1284 94.01 131.20
UNM Unum 0.08 3771 30.92 33.01
ARW Arrow Electronics 0.08 1800 64.41 60.53
IVV iShares S&P; 500 Index 0.08 567 206.65 205.96
Accenture 0.08 1000 115.40 0.00
MET MetLife 0.08 2925 43.94 50.75
RYN Rayonier 0.08 -7.00% 4650 24.68 27.05
LEO Dreyfus Strategic Muni. 0.08 13250 8.97 8.31
Wp Carey 0.08 NEW 1925 62.24 0.00
Eversource Energy 0.08 -11.00% 2100 58.34 0.00
BX Blackstone 0.07 3825 28.05 37.98
EMN Eastman Chemical Company 0.07 1400 72.23 71.40
YUM Yum! Brands 0.07 -44.00% 1303 81.85 77.05
PRU Prudential Financial 0.07 1402 72.23 80.31
EEP Enbridge Energy Partners 0.07 5500 18.32 36.35
PAA Plains All American Pipeline 0.07 5100 20.97 47.37
SCG SCANA Corporation 0.07 1588 70.16 52.58
IEP Icahn Enterprises 0.07 1786 63.05 91.11
Nuveen Ga Div Adv Mun Fd 2 0.07 7652 14.05 0.00
Fortune Brands 0.07 -4.00% 1913 56.04 0.00
Columbia Pipeline 0.07 4000 25.10 0.00
USB U.S. Ban 0.06 2375 40.59 43.76
VIA.B Via 0.06 2035 41.28 0.00
REGN Regeneron Pharmaceuticals 0.06 -14.00% 241 360.44 427.05
CBS CBS Corporation 0.06 1675 55.09 59.57
COH Coach 0.06 2394 40.09 40.63
EMR Emerson Electric 0.06 1664 54.38 55.87
AET Aetna 0.06 814 112.35 100.76
NI NiSource 0.06 4000 23.56 41.22
TGT Target Corporation 0.06 1071 82.31 77.89
F Ford Motor Company 0.06 6946 13.50 15.85
DPS Dr Pepper Snapple 0.06 -21.00% 1080 89.42 77.36
ATR Aptar 0.06 1250 78.41 63.62
AMZN Amazon 0.06 +123.00% 163 593.64 372.62
ZMH Zimmer Holdings 0.06 870 106.63 116.78
RSP Rydex S&P; Equal Weight ETF 0.06 1180 78.53 79.77
VNQ Vanguard REIT ETF 0.06 1036 83.79 80.84
JPS Nuveen Quality Pref. Inc. Fund II 0.06 10500 8.99 9.20
Xylem 0.06 -7.00% 2100 40.90 0.00
Express Scripts Holding 0.06 1283 68.69 0.00
Adt 0.06 2362 41.26 0.00
Anthem 0.06 600 138.99 0.00
Restaurant Brands Intl Inc Com equity / large cap 0.06 2227 38.83 0.00
TWC Time Warner Cable 0.05 -8.00% 381 204.62 154.39
BK Bank of New York Mellon Corporation 0.05 1916 36.83 39.44
CCL Carnival Corporation 0.05 1505 52.77 43.98
Royal Caribbean Cruises 0.05 -16.00% 1000 82.15 0.00
SYY SYSCO Corporation 0.05 1500 46.73 38.41
ADP Automatic Data Processing 0.05 900 89.71 85.00
BSX Boston Scientific Corporation 0.05 4030 18.81 16.49
HAL Halliburton Company 0.05 1915 35.72 41.30
GD General Dynamics Corporation 0.05 532 131.37 133.60
HSY Hershey Company 0.05 850 92.09 98.43
CAG ConAgra Foods 0.05 -14.00% 1750 44.62 33.68
Ingersoll-rand Co Ltd-cl A 0.05 1163 62.01 0.00
SMCI Super Micro Computer 0.05 2075 34.08 37.36
HCSG Healthcare Services 0.05 2025 36.81 32.10
STJ St. Jude Medical 0.05 1400 55.00 66.17
HYG iShares iBoxx $ High Yid Corp Bond 0.05 875 81.69 90.34
DTN WisdomTree Dividend ex-Fin Fund 0.05 1070 75.44 74.59
IYH iShares Dow Jones US Healthcare 0.05 500 140.55 150.90
JPC Nuveen Multi-Strategy Income & Growth Fd 0.05 -20.00% 7950 9.36 9.44
SLYV SPDR DJ Wilshire Small Cap Value 0.05 775 97.54 103.86
Citi 0.05 -15.00% 1687 41.75 0.00
Wendy's/arby's 0.05 NEW 7146 10.89 0.00
Twenty-first Century Fox 0.05 -6.00% 2925 27.88 0.00
Mallinckrodt Pub 0.05 -48.00% 1160 61.28 0.00
Madison Square Garden Cl A 0.05 495 166.36 0.00
HAS Hasbro 0.04 -12.00% 710 80.10 61.01
BYD Boyd Gaming Corporation 0.04 -17.00% 3200 20.66 14.25
LNC Lincoln National Corporation 0.04 1548 39.20 56.84
CAT Caterpillar 0.04 875 76.54 79.57
DVN Devon Energy Corporation 0.04 +234.00% 2060 27.44 57.71
NEM Newmont Mining Corporation 0.04 NEW 2500 26.58 21.67
PPG PPG Industries 0.04 -16.00% 500 111.49 225.60
RAI Reynolds American 0.04 1132 50.31 70.03
TRV Travelers Companies 0.04 460 116.71 105.54
BGG Briggs & Stratton Corporation 0.04 2300 23.92 19.47
APC Anadarko Petroleum Corporation 0.04 +356.00% 1140 46.57 79.89
TXN Texas Instruments Incorporated 0.04 -12.00% 950 57.42 57.48
EFA iShares MSCI EAFE Index Fund 0.04 1166 57.16 62.56
SRCL Stericycle 0.04 450 126.19 135.67
SYT Syngenta AG 0.04 700 82.82 66.54
BPL Buckeye Partners 0.04 930 67.94 75.87
STZ Constellation Brands 0.04 442 151.09 115.30
IBB iShares NASDAQ Biotechnology Index 0.04 250 260.81 341.41
KEY Key 0.04 5010 11.04 14.07
Cimarex Energy 0.04 550 97.27 0.00
ING ING Groep N.V. 0.04 -13.00% 5692 11.93 14.08
NBTB NBT Ban 0.04 2150 26.95 23.73
SJW SJW 0.04 1500 36.35 31.82
XLK Technology SPDR 0.04 1400 44.36 41.70
AINV Apollo Investment 0.04 12250 5.55 7.73
AGG iShares Lehman Aggregate Bond 0.04 501 110.82 110.29
SPG Simon Property 0.04 275 207.69 179.63
Thomson Reuters 0.04 -9.00% 1644 40.48 0.00
SLV iShares Silver Trust 0.04 -16.00% 4450 14.68 14.70
IJR iShares S&P; SmallCap 600 Index 0.04 530 112.57 113.70
SDY SPDR S&P; Dividend 0.04 840 79.93 76.89
GM General Motors Company 0.04 1723 31.42 37.89
EWS iShares MSCI Singapore Index Fund 0.04 5250 10.86 12.30
IJJ iShares S&P; MidCap 400 Value Index 0.04 470 124.04 127.44
IEI iShares Lehman 3-7 Yr Treasury Bond 0.04 450 125.95 122.65
Mobileye N.v. 0.04 1520 37.29 0.00
Paypal Holdings 0.04 +171.00% 1425 38.60 0.00
Four Corners Ppty Tr 0.04 +32.00% 3314 17.95 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.03 -18.00% 1300 36.08 0.00
ED Consolidated Edison 0.03 +66.00% 503 76.59 59.90
KMX CarMax 0.03 786 51.10 62.15
MCHP Microchip Technology 0.03 -8.00% 1025 48.20 49.28
AFL AFLAC Incorporated 0.03 -43.00% 750 63.14 61.39
UVV Universal Corporation 0.03 800 56.81 45.24
BXS BancorpSouth 0.03 2000 21.31 22.36
AA Alcoa 0.03 NEW 4200 9.58 9.32
Cenovus Energy 0.03 -7.00% 3750 13.00 0.00
Encana 0.03 -3.00% 7600 6.09 0.00
DHR Danaher Corporation 0.03 -14.00% 500 94.86 84.59
Lazard Ltd-cl A shs a 0.03 -33.00% 1200 38.80 0.00
WRE Washington Real Estate Investment Trust 0.03 1800 29.21 26.64
VIA Via 0.03 1100 45.30 69.40
V Visa 0.03 512 76.48 266.74
DISCK Discovery Communications 0.03 1873 27.00 31.23
Methanex 0.03 NEW 1240 32.12 0.00
ORCL Oracle Corporation 0.03 -8.00% 1129 40.91 41.62
SWX Southwest Gas Corporation 0.03 633 65.85 54.27
CF CF Industries Holdings 0.03 1420 31.34 292.79
ETE Energy Transfer Equity 0.03 -58.00% 7100 7.13 62.31
SSS Sovran Self Storage 0.03 400 117.95 88.95
MGM MGM Resorts International. 0.03 -13.00% 2400 21.44 19.77
FRT Federal Realty Inv. Trust 0.03 250 156.05 138.45
IJH iShares S&P; MidCap 400 Index 0.03 305 144.19 147.14
PNW Pinnacle West Capital Corporation 0.03 585 75.07 61.71
RAX Rackspace Hosting 0.03 -4.00% 2355 21.59 51.20
DSM Dreyfus Strategic Municipal Bond Fund 0.03 4623 8.51 8.01
VCSH Vanguard Short Term Corporate Bond ETF 0.03 -7.00% 548 80.03 79.79
RPG Rydex S&P; 500 Pure Growth ETF 0.03 500 79.40 81.39
Marathon Petroleum 0.03 1298 37.18 0.00
Metropcs Communications 0.03 1200 38.30 0.00
News Corp Class B cos 0.03 3160 13.25 0.00
Tegna Inc Com stock 0.03 2091 23.46 0.00
Edgewell Pers Care 0.03 610 80.53 0.00
EEM iShares MSCI Emerging Markets Indx 0.02 1050 34.25 38.45
ECL Ecolab 0.02 209 111.30 115.32
WM Waste Management 0.02 628 59.03 53.00
AGL AGL Resources 0.02 -9.00% 475 65.10 0.00
PBI Pitney Bowes 0.02 -83.00% 1400 21.54 22.29
UNP Union Pacific Corporation 0.02 354 79.55 114.86
MS Morgan Stanley 0.02 961 25.01 34.94
LH Laboratory Corp. of America Holdings 0.02 200 117.13 121.70
NOK Nokia Corporation 0.02 -22.00% 4728 5.91 7.66
WDR Waddell & Reed Financial 0.02 +5454.00% 1222 23.54 48.34
TE TECO Energy 0.02 -57.00% 1100 27.53 18.71
HR Healthcare Realty Trust Incorporated 0.02 882 30.89 26.23
Agrium 0.02 320 88.29 0.00
KR Kroger 0.02 -35.00% 904 38.25 74.09
CI CIGNA Corporation 0.02 189 137.24 120.83
EXC Exelon Corporation 0.02 1047 35.85 31.85
TOT TOTAL S.A. 0.02 529 45.42 48.03
MUR Murphy Oil Corporation 0.02 1100 25.19 46.97
CLX Clorox Company 0.02 250 126.06 107.06
TM Toyota Motor Corporation 0.02 300 106.32 134.15
NXST Nexstar Broadcasting 0.02 NEW 780 44.27 54.88
RAD Rite Aid Corporation 0.02 -24.00% 3103 8.15 7.34
OZM Och-Ziff Capital Management 0.02 8400 4.35 12.44
MIC Macquarie Infrastructure Company 0.02 445 67.44 79.37
DMLP Dorchester Minerals 0.02 -14.00% 2300 11.39 22.56
Qiagen N.v. 0.02 1675 22.34 0.00
MYGN Myriad Genetics 0.02 700 37.43 34.39
NGG National Grid 0.02 360 71.42 63.76
TIVO TiVo 0.02 3000 9.51 10.71
CNMD CONMED Corporation 0.02 -49.00% 870 41.94 50.24
WBMD WebMD Health 0.02 405 62.63 42.39
DAN Dana Holding Corporation 0.02 2400 14.09 20.66
AIG American International 0.02 530 54.05 54.59
XLF Financial Select Sector SPDR 0.02 1500 22.50 23.97
DG Dollar General 0.02 362 85.60 71.52
CPT Camden Property Trust 0.02 307 84.09 74.92
ADX Adams Express Company 0.02 2100 12.65 13.84
IYY iShares Dow Jones U.S. Index Fund 0.02 300 102.51 103.47
GOV Government Properties Income Trust 0.02 -65.00% 1600 17.85 22.14
JKD iShares Morningstar Large Core Idx 0.02 208 118.88 120.50
RVT Royce Value Trust 0.02 2579 11.71 14.19
IOO iShares S&P; Global 100 Index 0.02 450 71.92 75.68
Nuveen Premier Mun Income Fd 0.02 2000 14.12 0.00
PIV PowerShares S&P; 500 Hgh Qlty Prtfl 0.02 950 24.60 0.00
PBE PowerShares Dynamic Biotech &Genome; 0.02 625 38.28 55.26
DES WisdomTree SmallCap Dividend Fund 0.02 370 68.72 69.40
DNH WisdomTree Pacific ex-Japan Eq 0.02 580 47.92 0.00
Te Connectivity Ltd for 0.02 500 61.92 0.00
Pimco Total Return Etf totl 0.02 265 105.47 0.00
Fox News 0.02 1000 28.20 0.00
Diamond Resorts International 0.02 -40.00% 975 24.30 0.00
Allegion Plc equity 0.02 372 63.71 0.00
Belmond 0.02 2600 9.49 0.00
Eqc 6 1/2 12/31/49 stock 0.02 1000 25.10 0.00
Qorvo 0.02 -25.00% 600 50.41 0.00
Energizer Holdings 0.02 NEW 610 40.51 0.00
Msg Network Inc cl a 0.02 1495 17.29 0.00
Hewlett Packard Enterprise 0.02 1741 17.73 0.00
Legg Mason Etf Equity Tr dev ex us etf 0.02 NEW 1600 20.20 0.00
SNP China Petroleum & Chemical 0.01 197 65.15 78.22
FXI iShares FTSE/Xinhua China 25 Index 0.01 450 33.76 40.81
NLY Annaly Capital Management 0.01 1400 10.26 10.36
TSS Total System Services 0.01 -21.00% 368 47.58 37.47
DFS Discover Financial Services 0.01 303 50.92 58.01
EFX Equifax 0.01 72 114.29 91.97
CSX CSX Corporation 0.01 880 25.75 33.62
VRTX Vertex Pharmaceuticals Incorporated 0.01 150 79.49 123.26
UPS United Parcel Service 0.01 -45.00% 145 105.47 99.32
CRI Carter's 0.01 136 105.38 88.77
CERN Cerner Corporation 0.01 428 52.96 69.83
SON Sonoco Products Company 0.01 325 48.57 44.25
TAP Molson Coors Brewing Company 0.01 90 96.18 73.49
BBY Best Buy 0.01 536 32.44 40.39
HOG Harley-Davidson 0.01 200 51.33 62.41
ERTS Electronic Arts 0.01 129 66.11 0.00
NWL Newell Rubbermaid 0.01 300 44.29 37.57
RF Regions Financial Corporation 0.01 1443 7.85 9.54
WDC Western Digital 0.01 250 47.24 97.30
HBI Hanesbrands 0.01 384 28.34 32.16
FL Foot Locker 0.01 225 64.50 61.03
PHG Koninklijke Philips Electronics NV 0.01 426 28.55 28.08
ALL Allstate Corporation 0.01 150 67.37 68.72
EBAY eBay 0.01 525 23.86 59.78
MMC Marsh & McLennan Companies 0.01 200 60.79 55.76
NKE NIKE 0.01 200 61.47 96.37
OXY Occidental Petroleum Corporation 0.01 -40.00% 150 68.43 74.23
UN Unilever N.V. 0.01 335 44.68 42.05
STO Statoil ASA 0.01 -33.00% 499 15.56 16.81
TMK Torchmark Corporation 0.01 337 54.16 53.48
WOOF VCA Antech 0.01 183 57.69 52.20
TJX TJX Companies 0.01 100 78.35 67.66
SBUX Starbucks Corporation 0.01 150 59.70 92.23
WFMI Whole Foods Market 0.01 -25.00% 300 31.11 0.00
NVO Novo Nordisk A/S 0.01 384 54.19 46.07
Brookfield Infrastructure Part 0.01 250 42.13 0.00
Solar Cap 0.01 1250 17.28 0.00
XEL Xcel Energy 0.01 500 41.82 33.87
PHD Pioneer Floating Rate Trust 0.01 751 11.19 11.58
MRO Marathon Oil Corporation 0.01 1349 11.14 26.02
NPK National Presto Industries 0.01 -11.00% 200 83.74 56.92
ETR Entergy Corporation 0.01 -49.00% 200 79.28 75.05
MDRX Allscripts Healthcare Solutions 0.01 900 13.21 11.88
Transcanada 0.01 -22.00% 350 39.31 0.00
CY Cypress Semiconductor Corporation 0.01 2000 8.66 15.52
EWJ iShares MSCI Japan Index 0.01 1800 11.41 12.17
BHP BHP Billiton 0.01 400 25.90 45.68
CNP CenterPoint Energy 0.01 600 20.92 20.60
MIDD Middleby Corporation 0.01 90 106.77 106.86
SPH Suburban Propane Partners 0.01 675 29.89 43.73
STD Banco Santander, S.A. 0.01 2066 4.36 0.00
GOLD Randgold Resources 0.01 NEW 100 90.81 66.67
LNG Cheniere Energy 0.01 300 33.83 75.38
MOH Molina Healthcare 0.01 124 64.49 61.05
SHI Sinopec Shanghai Petrochemical 0.01 300 50.42 33.24
Teekay Lng Partners 0.01 -57.00% 1100 12.68 0.00
UTHR United Therapeutics Corporation 0.01 200 111.43 161.87
AOS A. O. Smith Corporation 0.01 101 76.31 62.81
O Realty Income 0.01 NEW 300 62.51 49.45
STMP Stamps 0.01 93 106.28 55.90
LTC LTC Properties 0.01 232 45.23 42.07
EWH iShares MSCI Hong Kong Index Fund 0.01 700 19.77 21.09
BGS B&G; Foods 0.01 640 34.82 27.76
CBL CBL & Associates Properties 0.01 1064 11.90 18.82
IWO iShares Russell 2000 Growth Index 0.01 178 110.60 146.64
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.01 400 24.20 0.00
Royal Bk Scotland Group Plc adr pref shs r 0.01 700 24.44 0.00
JQC Nuveen Multi-Strategy Inc & Growth Fd 2 0.01 1200 7.91 9.03
IWP iShares Russell Midcap Growth Idx. 0.01 156 92.16 95.82
KRA Kraton Performance Polymers 0.01 500 17.30 19.07
AWF AllianceBernstein Global Hgh Incm Fd 0.01 750 11.66 12.60
BFK Blackrock Municipal Income Trust 0.01 NEW 900 15.24 14.33
FDN First Trust DJ Internet Index Fund 0.01 NEW 189 68.29 64.72
FXD First Trust Cnsmer Disry Alpha Fnd 0.01 355 35.18 36.41
TIP iShares Barclays TIPS Bond Fund 0.01 100 114.64 111.97
GDV Gabelli Dividend & Income Trust 0.01 1200 18.48 21.05
First Republic Bank/san F 0.01 300 66.64 0.00
MXL MaxLinear 0.01 586 18.50 8.16
O'reilly Automotive 0.01 NEW 30 273.67 0.00
SFNC Simmons First National Corporation 0.01 500 45.07 42.52
MSI Motorola Solutions 0.01 -24.00% 173 75.70 65.32
SHY iShares Lehman 1-3 Year Treas.Bond 0.01 120 85.03 84.58
JPZ Nuveen Equity Premium Income Fund 0.01 NEW 1259 12.72 12.59
JTP Nuveen Quality Preferred Income Fund 0.01 NEW 1975 8.32 8.59
JKG iShares Morningstar Mid Core Index 0.01 75 145.24 149.50
QAI IQ Hedge Multi-Strategy Tracker 0.01 500 28.82 29.57
NPM Nuveen Premium Income Muni Fund 2 0.01 1000 14.72 13.88
NPT Nuveen Premium Income Muni Fd 4 0.01 NEW 650 14.02 13.13
NIO Nuveen Insured Municipal Opp. Fund 0.01 1000 14.72 14.24
PML Pimco Municipal Income Fund II 0.01 1500 13.25 12.24
PFN Pimco Income Strategy Fund II 0.01 1500 8.75 10.20
TBF ProShares Short 20+ Year Treasury ETF 0.01 500 22.65 24.83
MEN Blackrock MuniEnhanced Fund 0.01 1000 12.37 11.45
NQU Nuveen Quality Income Municipal Fund 0.01 1000 14.72 13.91
PRN PowerShares Dynamic Indls Sec Port 0.01 244 45.23 47.60
PSL PowerShares Dynamic Consumer Sta. 0.01 224 56.99 52.32
PEZ PowerShares Dynamic Consumer Disc. 0.01 261 43.85 45.39
PBJ PowerShares Dynamic Food & Beverage 0.01 370 32.47 30.57
PMO Putnam Municipal Opportunities Trust 0.01 NEW 1043 12.70 12.16
RFG Rydex S&P; MidCap 400 Pure Growth ETF 0.01 91 120.92 126.81
SPYV SPDR DJ Wilshire Large Cap Value 0.01 193 97.51 99.34
NTG Tortoise MLP Fund 0.01 1100 16.34 24.79
MVF BlackRock MuniVest Fund 0.01 1400 10.78 10.15
DGT SPDR DJ Global Titans 0.01 225 64.15 68.94
PFO Flaherty & Crumrine Pref. Incme Opp. Fd. 0.01 643 11.80 12.11
NQS Nuveen Select Quality Municipal Fund 0.01 1400 14.66 13.88
FXG First Trust Cnsumer Stapl Alpha Fd 0.01 270 46.12 43.68
Nuveen Mun Value Fd 2 0.01 1500 10.48 0.00
Ing Groep Nv pfd 0.01 NEW 500 25.44 0.00
Huntington Ingalls Inds 0.01 -33.00% 62 136.94 0.00
Blackrock Global Allocation Cl 0.01 888 16.15 0.00
American Tower Reit 0.01 150 102.37 0.00
Epam Systems 0.01 NEW 141 74.67 0.00
Market Vectors Etf Tr 0.01 566 20.16 0.00
Whitewave Foods 0.01 500 40.64 0.00
Bright Horizons Fam Sol In D 0.01 122 64.78 0.00
News 0.01 -7.00% 656 12.77 0.00
Kkr Income Opportunities Fd 0.01 -7.00% 1250 14.41 0.00
Burlington Stores 0.01 187 56.24 0.00
Pentair cs 0.01 NEW 150 54.26 0.00
Alibaba Group Holding Ltd Spon 0.01 257 79.03 0.00
Cdk Global Inc equities 0.01 298 46.55 0.00
Tyco International 0.01 NEW 425 36.71 0.00
Nuveen Nasdaq 100 Dynamic Over 0.01 533 18.47 0.00
Iron Mountain 0.01 261 33.91 0.00
Communications Sales&leas Incom us equities / etf's 0.01 436 22.25 0.00
Chemours 0.01 -64.00% 1181 7.00 0.00
Hp 0.01 1741 12.32 0.00
CTSH Cognizant Technology Solutions 0.00 -83.00% 20 62.70 60.57
BLK BlackRock 0.00 -55.00% 15 340.60 357.74
BR Broadridge Financial Solutions 0.00 25 59.32 51.66
HIG Hartford Financial Services 0.00 80 46.08 41.14
MA MasterCard Incorporated 0.00 42 94.50 87.52
RGA Reinsurance Group of America 0.00 20 96.25 90.47
MTG MGIC Investment 0.00 737 7.67 9.39
SEIC SEI Investments Company 0.00 146 43.05 42.55
COG Cabot Oil & Gas Corporation 0.00 156 22.71 27.30
LEN Lennar Corporation 0.00 100 48.36 48.23
FE FirstEnergy 0.00 124 35.97 34.23
CLB Core Laboratories N.V. 0.00 20 112.40 105.11
BEN Franklin Resources 0.00 36 39.06 51.68
HOLX Hologic 0.00 200 34.50 31.98
KSS Kohl's Corporation 0.00 100 46.61 73.72
NVDA NVIDIA Corporation 0.00 101 35.51 22.93
SNA Snap-on Incorporated 0.00 17 157.00 142.04
TROW T. Rowe Price 0.00 21 73.48 81.65
VAL Valspar Corporation 0.00 NEW 62 107.02 85.35
ADBE Adobe Systems Incorporated 0.00 50 93.80 76.64
MAS Masco Corporation 0.00 75 31.45 25.99
NOV National-Oilwell Var 0.00 21 31.10 50.15
PIR Pier 1 Imports 0.00 500 7.01 12.41
CAB Cabela's Incorporated 0.00 100 48.69 56.20
VLO Valero Energy Corporation 0.00 57 64.14 56.99
Potash Corp. Of Saskatchewan I 0.00 -50.00% 75 17.03 0.00
HP Helmerich & Payne 0.00 100 58.72 63.63
COF Capital One Financial 0.00 52 69.31 77.96
FLR Fluor Corporation 0.00 127 53.70 57.12
HES Hess 0.00 18 52.67 69.52
ISRG Intuitive Surgical 0.00 6 601.00 489.66
LINTA Liberty Media 0.00 55 25.25 0.00
M Macy's 0.00 52 44.10 62.37
XRX Xerox Corporation 0.00 542 11.16 12.92
MAR Marriott International 0.00 0 0.00 81.60
TUP Tupperware Brands Corporation 0.00 125 57.98 66.12
MSCI MSCI 0.00 67 74.07 55.39
AMWD American Woodmark Corporation 0.00 90 74.59 51.90
ASCMA Ascent Media Corporation 0.00 1 15.00 42.18
DISCA Discovery Communications 0.00 11 28.64 32.39
PDLI PDL BioPharma 0.00 -8.00% 220 3.33 7.02
FTR Frontier Communications 0.00 207 5.59 7.40
PPL PPL Corporation 0.00 194 38.10 31.37
CHK Chesapeake Energy Corporation 0.00 1498 4.12 14.13
VAR Varian Medical Systems 0.00 NEW 47 80.02 93.09
PCLN priceline.com Incorporated 0.00 5 1289.00 1190.00
NFLX Netflix 0.00 35 102.23 443.79
LEE Lee Enterprises, Incorporated 0.00 1100 1.80 3.00
DAL Delta Air Lines 0.00 141 48.68 44.19
CVC Cablevision Systems Corporation 0.00 200 33.00 17.81
ILMN Illumina 0.00 17 162.12 191.44
ARRY Array BioPharma 0.00 2000 2.95 7.97
BIDU Baidu 0.00 20 190.90 207.29
EV Eaton Vance 0.00 31 33.52 41.74
DY Dycom Industries 0.00 62 64.68 43.91
ABMD ABIOMED 0.00 79 94.81 58.77
ARCC Ares Capital Corporation 0.00 113 14.84 16.86
CLF Cliffs Natural Resources 0.00 10 3.00 5.38
MDCO Medicines Company 0.00 50 31.78 27.02
VRTU Virtusa Corporation 0.00 84 37.46 38.54
BRS Bristow 0.00 22 18.91 58.24
CNK Cinemark Holdings 0.00 51 36.14 40.54
CNSL Consolidated Communications Holdings 0.00 122 25.76 20.83
DGX Quest Diagnostics Incorporated 0.00 -65.00% 48 71.46 70.85
EBS Emergent BioSolutions 0.00 188 36.35 28.38
EEFT Euronet Worldwide 0.00 83 74.11 53.73
EXEL Exelixis 0.00 700 4.00 3.00
GIII G-III Apparel 0.00 NEW 98 48.89 101.98
GME GameStop 0.00 38 31.74 40.53
HGR Hanger Orthopedic 0.00 700 6.50 25.00
JBL Jabil Circuit 0.00 41 19.27 21.29
JMP JMP 0.00 106 23.14 7.22
LAD Lithia Motors 0.00 61 87.33 88.12
OKS Oneok Partners 0.00 150 31.40 42.51
SGMO Sangamo Biosciences 0.00 -90.00% 100 6.05 16.92
SJI South Jersey Industries 0.00 44 28.45 52.59
TASR TASER International 0.00 180 19.63 22.03
TDY Teledyne Technologies Incorporated 0.00 18 88.17 99.65
ARMH ARM Holdings 0.00 39 43.69 52.66
BTI British American Tobac 0.00 4 117.00 108.89
CELG Celgene Corporation 0.00 60 100.08 118.26
CRH CRH 0.00 31 28.19 26.00
DECK Deckers Outdoor Corporation 0.00 10 59.90 72.60
Frontline Limited Usd2.5 0.00 -80.00% 10 8.40 0.00
HXL Hexcel Corporation 0.00 54 43.70 47.72
Novagold Resources Inc Cad 0.00 1000 5.04 0.00
PVH Phillips-Van Heusen Corporation 0.00 23 99.04 98.89
TYL Tyler Technologies 0.00 36 128.61 116.22
ARNA Arena Pharmaceuticals 0.00 100 1.97 4.61
CHECK POINT SOFTWARE Technolog Com Stk 0.00 35 87.46 0.00
LYG Lloyds TSB 0.00 -17.00% 1434 3.95 4.70
MDR McDermott International 0.00 27 4.07 3.06
NJ Nidec Corporation 0.00 65 68.43 15.94
ROK Rockwell Automation 0.00 32 113.75 110.21
SSL Sasol 0.00 165 29.54 32.61
WGL WGL Holdings 0.00 28 72.36 51.87
FLO Flowers Foods 0.00 77 18.52 20.51
BLDR Builders FirstSource 0.00 NEW 412 11.27 5.89
IRBT iRobot Corporation 0.00 -50.00% 100 35.30 33.56
Tor Dom Bk Cad 0.00 32 43.12 0.00
MD Mednax 0.00 40 64.62 70.95
Sierra Wireless 0.00 100 14.54 0.00
OKE ONEOK 0.00 186 29.86 46.35
Silver Wheaton 0.00 90 16.58 0.00
TSLA Tesla Motors 0.00 15 229.80 194.42
Alerian Mlp Etf 0.00 NEW 600 10.92 0.00
CSQ Calamos Strategic Total Return Fund 0.00 500 9.51 11.30
BTO John Hancock Bank & Thrift Opportu. Fund 0.00 225 24.30 22.94
SCD LMP Capital and Income Fund 0.00 370 12.37 16.71
BAB PowerShares Build America Bond Portfolio 0.00 100 30.19 29.90
BKF iShares MSCI BRIC Index Fund 0.00 200 29.68 34.61
FXA CurrencyShares Australian Dollar Trust 0.00 -80.00% 25 76.76 76.05
RWX SPDR DJ International Real Estate ETF 0.00 14 41.43 42.22
EWA iShares MSCI Australia Index Fund 0.00 300 19.32 22.55
FXC CurrencyShares Canadian Dollar Trust 0.00 -80.00% 25 76.32 78.15
CVY Claymore/Zacks Multi-Asset Inc Idx 0.00 200 18.49 21.91
BLW BlackRock Ltd. Duration Income Trust 0.00 500 14.78 15.88
MFM MFS Municipal Income Trust 0.00 1000 7.15 6.74
NQI Nuveen Insured Quality Muncipal Fund 0.00 333 14.24 13.25
Intellipharmaceuticsintl Inc C 0.00 3 2.00 0.00
Ubs Ag Jersey Brh 0.00 100 19.16 0.00
General Mtrs Co *w exp 07/10/201 0.00 -8.00% 32 21.69 0.00
General Mtrs Co *w exp 07/10/201 0.00 -8.00% 32 13.66 0.00
Plug Power 0.00 900 2.05 0.00
Mfc Industrial 0.00 250 1.98 0.00
Expedia 0.00 59 107.81 0.00
Acadia Healthcare 0.00 NEW 91 55.11 0.00
Wpx Energy 0.00 500 6.99 0.00
Aon 0.00 48 104.46 0.00
Avg Technologies shs 0.00 303 20.75 0.00
Zurich Insurance 0.00 NEW 15 21.40 0.00
Kinder Morgan Inc/delaware Wts 0.00 224 0.04 0.00
Novacopper 0.00 NEW 2000 0.38 0.00
Dht Holdings 0.00 150 5.76 0.00
Libertyinteractivecorp lbtventcoma 0.00 11 39.09 0.00
Starz - Liberty Capital stock 0.00 3 26.33 0.00
Zoetis Inc Cl A 0.00 35 44.34 0.00
Liberty Global Inc C 0.00 NEW 12 37.92 0.00
Liberty Global Inc Com Ser A 0.00 NEW 3 35.00 0.00
Luxoft Holding Inc cmn 0.00 95 55.03 0.00
Royce Global Value Tr 0.00 278 7.37 0.00
Eastman Kodak Co *w exp 09/03/201 0.00 4 2.75 0.00
Eastman Kodak Co *w exp 09/03/201 0.00 4 1.50 0.00
Eastman Kodak 0.00 16 10.88 0.00
Knowles 0.00 -94.00% 25 13.20 0.00
One Gas 0.00 9 61.11 0.00
Synovus Finl 0.00 -12.00% 150 28.91 0.00
Time 0.00 -3.00% 267 15.44 0.00
Gabelli mutual funds - 0.00 120 10.56 0.00
Seventy Seven Energy 0.00 NEW 239 0.58 0.00
Liberty Media Corp Del Com Ser C 0.00 6 38.17 0.00
Servicemaster Global 0.00 58 37.67 0.00
Veritiv Corp - When Issued 0.00 -79.00% 38 37.26 0.00
Vectrus 0.00 -42.00% 11 22.73 0.00
Liberty Tripadvisor Hldgs 0.00 4 22.25 0.00
Halyard Health 0.00 58 28.72 0.00
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.00 179 6.40 0.00
Liberty Broadband Cl C 0.00 1 58.00 0.00
Dave & Buster's Entertainmnt, * 0.00 184 38.78 0.00
Windstream Holdings 0.00 454 7.68 0.00
Talen Energy 0.00 7 9.57 0.00
Monster Beverage Corp Com stock 0.00 28 133.39 0.00
Topbuild 0.00 8 29.75 0.00
Fitbit 0.00 100 15.15 0.00
Shopify Inc cl a 0.00 NEW 85 28.21 0.00
Pjt Partners 0.00 43 24.05 0.00
Rmr Group Inc cl a 0.00 48 25.00 0.00
Tailored Brands 0.00 NEW 36 17.89 0.00
Norwegian Cruise Line Holdings cs 0.00 119 55.29 0.00