First City Capital Management as of Sept. 30, 2014
Portfolio Holdings for First City Capital Management
First City Capital Management holds 621 positions in its portfolio as reported in the September 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Exxon Mobil Corporation (XOM) | 5.3 | $7.4M | 79k | 94.05 | |
Coca-Cola Company (KO) | 3.6 | $5.0M | 117k | 42.66 | |
Home Depot (HD) | 2.5 | $3.5M | 38k | 91.74 | |
General Electric Company | 2.2 | $3.1M | 119k | 25.62 | |
Pfizer (PFE) | 2.1 | $2.9M | 98k | 29.57 | |
Altria (MO) | 2.1 | $2.9M | 63k | 45.94 | |
General Mills (GIS) | 1.9 | $2.7M | 53k | 50.45 | |
Bristol Myers Squibb (BMY) | 1.8 | $2.6M | 50k | 51.18 | |
Procter & Gamble Company (PG) | 1.7 | $2.4M | 28k | 83.74 | |
Merck & Co (MRK) | 1.6 | $2.2M | 37k | 59.28 | |
Johnson & Johnson (JNJ) | 1.5 | $2.1M | 20k | 106.59 | |
Verizon Communications (VZ) | 1.4 | $2.0M | 40k | 49.99 | |
Lockheed Martin Corporation (LMT) | 1.3 | $1.9M | 10k | 182.78 | |
Microsoft Corporation (MSFT) | 1.3 | $1.8M | 39k | 46.36 | |
Chevron Corporation (CVX) | 1.2 | $1.7M | 15k | 119.32 | |
Eli Lilly & Co. (LLY) | 1.2 | $1.7M | 26k | 64.85 | |
Raytheon Company | 1.2 | $1.7M | 17k | 101.62 | |
Intel Corporation (INTC) | 1.1 | $1.6M | 45k | 34.82 | |
Leggett & Platt (LEG) | 1.1 | $1.5M | 44k | 34.92 | |
Cardinal Health (CAH) | 1.1 | $1.5M | 20k | 74.92 | |
Sanofi-Aventis SA (SNY) | 1.1 | $1.5M | 27k | 56.43 | |
Southern Company (SO) | 1.1 | $1.5M | 34k | 43.65 | |
Paychex (PAYX) | 1.1 | $1.5M | 33k | 44.20 | |
JPMorgan Chase & Co. (JPM) | 1.0 | $1.4M | 24k | 60.24 | |
Cincinnati Financial Corporation (CINF) | 1.0 | $1.4M | 30k | 47.05 | |
GlaxoSmithKline | 1.0 | $1.4M | 30k | 45.97 | |
Illinois Tool Works (ITW) | 0.9 | $1.3M | 15k | 84.42 | |
Bank of America Corporation (BAC) | 0.9 | $1.2M | 71k | 17.05 | |
Mondelez Int (MDLZ) | 0.9 | $1.2M | 35k | 34.27 | |
Norfolk Southern (NSC) | 0.8 | $1.2M | 10k | 111.60 | |
CVS Caremark Corporation (CVS) | 0.8 | $1.1M | 14k | 79.59 | |
International Business Machines (IBM) | 0.8 | $1.1M | 5.9k | 189.83 | |
Honeywell International (HON) | 0.8 | $1.1M | 12k | 93.12 | |
Energy Transfer Partners | 0.8 | $1.0M | 16k | 63.99 | |
Sealed Air (SEE) | 0.7 | $1.0M | 30k | 34.88 | |
Abbvie (ABBV) | 0.7 | $1.0M | 18k | 57.76 | |
Northrop Grumman Corporation (NOC) | 0.7 | $986k | 7.5k | 131.76 | |
Wells Fargo & Company (WFC) | 0.7 | $974k | 19k | 51.87 | |
Avery Dennison Corporation (AVY) | 0.7 | $960k | 22k | 44.65 | |
Linn Energy | 0.7 | $904k | 30k | 30.14 | |
Kinder Morgan Energy Partners | 0.7 | $901k | 9.7k | 93.28 | |
Northern Trust Corporation (NTRS) | 0.6 | $887k | 13k | 68.03 | |
Philip Morris International (PM) | 0.6 | $859k | 10k | 83.40 | |
Williams Partners | 0.6 | $820k | 16k | 53.05 | |
Franklin Street Properties (FSP) | 0.6 | $793k | 71k | 11.22 | |
Harris Corporation | 0.6 | $764k | 12k | 66.40 | |
Vale (VALE) | 0.5 | $752k | 68k | 11.01 | |
E.I. du Pont de Nemours & Company | 0.5 | $733k | 10k | 71.76 | |
Novartis (NVS) | 0.5 | $745k | 7.9k | 94.13 | |
Pepsi (PEP) | 0.5 | $744k | 8.0k | 93.09 | |
Kraft Foods | 0.5 | $735k | 13k | 56.40 | |
Johnson Controls | 0.5 | $723k | 16k | 44.00 | |
Lowe's Companies (LOW) | 0.5 | $720k | 14k | 52.92 | |
Genuine Parts Company (GPC) | 0.5 | $713k | 8.1k | 87.71 | |
United Technologies Corporation | 0.5 | $715k | 6.8k | 105.60 | |
Abb (ABBNY) | 0.5 | $712k | 32k | 22.41 | |
3M Company (MMM) | 0.5 | $696k | 4.9k | 141.68 | |
Amgen (AMGN) | 0.5 | $701k | 5.0k | 140.46 | |
ConocoPhillips (COP) | 0.5 | $695k | 9.1k | 76.52 | |
AstraZeneca (AZN) | 0.5 | $680k | 9.5k | 71.44 | |
Enterprise Products Partners (EPD) | 0.5 | $646k | 16k | 40.30 | |
Acuity Brands (AYI) | 0.5 | $640k | 5.4k | 117.71 | |
Cisco Systems (CSCO) | 0.4 | $619k | 25k | 25.17 | |
Chubb Corporation | 0.4 | $585k | 6.4k | 91.08 | |
NuStar Energy (NS) | 0.4 | $588k | 8.9k | 65.94 | |
Monsanto Company | 0.4 | $573k | 5.1k | 112.51 | |
Abbott Laboratories (ABT) | 0.4 | $579k | 14k | 41.59 | |
Becton, Dickinson and (BDX) | 0.4 | $574k | 5.0k | 113.82 | |
EMC Corporation | 0.4 | $547k | 19k | 29.26 | |
Dover Corporation (DOV) | 0.4 | $533k | 6.6k | 80.33 | |
Energy Transfer Equity (ET) | 0.4 | $528k | 8.6k | 61.69 | |
PowerShares Water Resources | 0.4 | $529k | 22k | 24.61 | |
Royal Dutch Shell | 0.4 | $516k | 6.5k | 79.12 | |
Royal Dutch Shell | 0.4 | $499k | 6.6k | 76.13 | |
American Express Company (AXP) | 0.3 | $486k | 5.6k | 87.54 | |
Dominion Resources (D) | 0.3 | $488k | 7.1k | 69.09 | |
Medtronic | 0.3 | $483k | 7.8k | 61.95 | |
CareFusion Corporation | 0.3 | $487k | 11k | 45.25 | |
International Paper Company (IP) | 0.3 | $479k | 10k | 47.74 | |
Apple (AAPL) | 0.3 | $470k | 4.7k | 100.75 | |
Textron (TXT) | 0.3 | $477k | 13k | 35.99 | |
Global X Etf equity | 0.3 | $474k | 20k | 23.97 | |
Spdr S&p 500 Etf (SPY) | 0.3 | $463k | 2.3k | 197.02 | |
Kansas City Southern | 0.3 | $461k | 3.8k | 121.20 | |
KKR & Co | 0.3 | $466k | 21k | 22.30 | |
iShares Dow Jones US Energy Sector (IYE) | 0.3 | $464k | 9.0k | 51.54 | |
Brown-Forman Corporation (BF.B) | 0.3 | $446k | 4.9k | 90.22 | |
Colgate-Palmolive Company (CL) | 0.3 | $445k | 6.8k | 65.22 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.3 | $453k | 3.8k | 118.22 | |
Eaton Corporation | 0.3 | $418k | 6.6k | 63.37 | |
Plum Creek Timber | 0.3 | $425k | 11k | 39.01 | |
Harman International Industries | 0.3 | $424k | 4.3k | 98.04 | |
iShares Russell 1000 Growth Index (IWF) | 0.3 | $419k | 4.6k | 91.63 | |
Transocean (RIG) | 0.3 | $410k | 13k | 31.97 | |
Darden Restaurants (DRI) | 0.3 | $391k | 7.6k | 51.46 | |
McKesson Corporation (MCK) | 0.3 | $393k | 2.0k | 194.67 | |
Kimberly-Clark Corporation (KMB) | 0.3 | $374k | 3.5k | 107.57 | |
Canadian Natl Ry (CNI) | 0.3 | $363k | 5.1k | 70.96 | |
Pearson (PSO) | 0.3 | $358k | 18k | 20.02 | |
iShares Dow Jones US Technology (IYW) | 0.3 | $363k | 3.6k | 100.76 | |
PNC Financial Services (PNC) | 0.2 | $342k | 4.0k | 85.58 | |
FLIR Systems | 0.2 | $350k | 11k | 31.34 | |
Enbridge Energy Partners | 0.2 | $346k | 8.9k | 38.85 | |
iShares Dow Jones Select Dividend (DVY) | 0.2 | $344k | 4.7k | 73.86 | |
Baxter International (BAX) | 0.2 | $318k | 4.4k | 71.77 | |
Spectra Energy | 0.2 | $322k | 8.2k | 39.26 | |
Encana Corp | 0.2 | $317k | 15k | 21.21 | |
Vanguard European ETF (VGK) | 0.2 | $320k | 5.8k | 55.22 | |
Plains All American Pipeline (PAA) | 0.2 | $300k | 5.1k | 58.86 | |
Corning Incorporated (GLW) | 0.2 | $291k | 15k | 19.34 | |
Walt Disney Company (DIS) | 0.2 | $287k | 3.2k | 89.03 | |
Nextera Energy (NEE) | 0.2 | $297k | 3.2k | 93.88 | |
SPDR Gold Trust (GLD) | 0.2 | $296k | 2.6k | 116.21 | |
Aberdeen Asia-Pacific Income Fund (FAX) | 0.2 | $293k | 50k | 5.90 | |
Comcast Corporation (CMCSA) | 0.2 | $280k | 5.2k | 53.78 | |
McDonald's Corporation (MCD) | 0.2 | $275k | 2.9k | 94.81 | |
Gilead Sciences (GILD) | 0.2 | $285k | 2.7k | 106.45 | |
Techne Corporation | 0.2 | $278k | 3.0k | 93.55 | |
Apache Corporation | 0.2 | $267k | 2.8k | 93.87 | |
Diageo (DEO) | 0.2 | $265k | 2.3k | 115.40 | |
Walgreen Company | 0.2 | $268k | 4.5k | 59.27 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $268k | 8.2k | 32.65 | |
Dow Chemical Company | 0.2 | $250k | 4.8k | 52.44 | |
UnitedHealth (UNH) | 0.2 | $252k | 2.9k | 86.25 | |
Southern Copper Corporation (SCCO) | 0.2 | $258k | 8.7k | 29.65 | |
Time Warner | 0.2 | $244k | 3.2k | 75.21 | |
Schlumberger (SLB) | 0.2 | $240k | 2.4k | 101.69 | |
Phillips 66 (PSX) | 0.2 | $243k | 3.0k | 81.31 | |
Tim Hortons Inc Com Stk | 0.2 | $219k | 2.8k | 78.81 | |
Icahn Enterprises (IEP) | 0.2 | $217k | 2.1k | 105.84 | |
Vanguard REIT ETF (VNQ) | 0.2 | $226k | 3.1k | 71.85 | |
Ingredion Incorporated (INGR) | 0.2 | $228k | 3.0k | 75.79 | |
Seattle Genetics | 0.1 | $203k | 5.5k | 37.18 | |
Pitney Bowes (PBI) | 0.1 | $210k | 8.4k | 24.99 | |
HCP | 0.1 | $214k | 5.4k | 39.71 | |
iShares Gold Trust | 0.1 | $210k | 18k | 11.70 | |
Rayonier (RYN) | 0.1 | $213k | 6.9k | 31.14 | |
Templeton Global Income Fund (SABA) | 0.1 | $213k | 27k | 7.95 | |
Nucor Corporation (NUE) | 0.1 | $195k | 3.6k | 54.28 | |
Omega Healthcare Investors (OHI) | 0.1 | $191k | 5.6k | 34.19 | |
Terra Nitrogen Company | 0.1 | $202k | 1.4k | 144.40 | |
BlackRock Debt Strategies Fund | 0.1 | $196k | 51k | 3.82 | |
Costco Wholesale Corporation (COST) | 0.1 | $186k | 1.5k | 125.32 | |
Copart (CPRT) | 0.1 | $179k | 5.7k | 31.32 | |
BB&T Corporation | 0.1 | $178k | 4.8k | 37.21 | |
ISIS Pharmaceuticals | 0.1 | $186k | 4.8k | 38.83 | |
Potlatch Corporation (PCH) | 0.1 | $181k | 4.5k | 40.21 | |
Ishares High Dividend Equity F (HDV) | 0.1 | $178k | 2.4k | 75.24 | |
FedEx Corporation (FDX) | 0.1 | $161k | 995.00 | 161.45 | |
Nuance Communications | 0.1 | $170k | 11k | 15.41 | |
Air Products & Chemicals (APD) | 0.1 | $169k | 1.3k | 130.18 | |
NiSource (NI) | 0.1 | $164k | 4.0k | 40.98 | |
AmeriGas Partners | 0.1 | $164k | 3.6k | 45.62 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $162k | 1.8k | 91.95 | |
Cincinnati Bell Inc 6.75% Cum p | 0.1 | $170k | 3.6k | 47.85 | |
Ameriprise Financial (AMP) | 0.1 | $156k | 1.3k | 123.38 | |
Boeing Company (BA) | 0.1 | $156k | 1.2k | 127.38 | |
Qualcomm (QCOM) | 0.1 | $158k | 2.1k | 74.77 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $157k | 575.00 | 273.63 | |
Activision Blizzard | 0.1 | $160k | 7.7k | 20.79 | |
Och-Ziff Capital Management | 0.1 | $154k | 14k | 10.71 | |
BP (BP) | 0.1 | $144k | 3.3k | 43.95 | |
Goldman Sachs (GS) | 0.1 | $141k | 770.00 | 183.57 | |
Wal-Mart Stores (WMT) | 0.1 | $140k | 1.8k | 76.47 | |
Ameren Corporation (AEE) | 0.1 | $134k | 3.5k | 38.33 | |
Royal Caribbean Cruises (RCL) | 0.1 | $139k | 2.1k | 67.29 | |
Emerson Electric (EMR) | 0.1 | $133k | 2.1k | 62.58 | |
Arrow Electronics (ARW) | 0.1 | $138k | 2.5k | 55.35 | |
Vanguard Natural Resources | 0.1 | $139k | 5.1k | 27.46 | |
Eaton Vance Tax-advntg Glbl Di (ETG) | 0.1 | $135k | 7.9k | 17.02 | |
iShares Russell 3000 Growth Index (IUSG) | 0.1 | $136k | 1.8k | 74.72 | |
Blackrock Muniyield Quality Fund (MQY) | 0.1 | $146k | 9.8k | 14.92 | |
Lincoln National Corporation (LNC) | 0.1 | $119k | 2.2k | 53.58 | |
Comcast Corporation | 0.1 | $131k | 2.4k | 53.50 | |
Cummins (CMI) | 0.1 | $130k | 983.00 | 131.98 | |
Equity Residential (EQR) | 0.1 | $120k | 1.9k | 61.58 | |
Unum (UNM) | 0.1 | $127k | 3.7k | 34.38 | |
Halliburton Company (HAL) | 0.1 | $124k | 1.9k | 64.51 | |
Yahoo! | 0.1 | $128k | 3.2k | 40.75 | |
Suburban Propane Partners (SPH) | 0.1 | $119k | 2.7k | 44.55 | |
Facebook Inc cl a (META) | 0.1 | $132k | 1.7k | 79.04 | |
Total System Services | 0.1 | $114k | 1.8k | 64.45 | |
Devon Energy Corporation (DVN) | 0.1 | $109k | 1.6k | 68.18 | |
Eastman Chemical Company (EMN) | 0.1 | $113k | 1.4k | 80.89 | |
Yum! Brands (YUM) | 0.1 | $116k | 1.6k | 71.98 | |
Praxair | 0.1 | $116k | 900.00 | 129.00 | |
Sigma-Aldrich Corporation | 0.1 | $109k | 800.00 | 136.01 | |
American Electric Power Company (AEP) | 0.1 | $113k | 2.2k | 52.21 | |
Ford Motor Company (F) | 0.1 | $112k | 7.6k | 14.79 | |
Prudential Financial (PRU) | 0.1 | $116k | 1.3k | 87.91 | |
Hershey Company (HSY) | 0.1 | $105k | 1.1k | 95.43 | |
MarkWest Energy Partners | 0.1 | $115k | 1.5k | 76.82 | |
Dorchester Minerals (DMLP) | 0.1 | $118k | 4.0k | 29.57 | |
Martin Midstream Partners (MMLP) | 0.1 | $112k | 3.0k | 37.29 | |
Teekay Lng Partners | 0.1 | $113k | 2.6k | 43.56 | |
Apollo Investment | 0.1 | $111k | 14k | 8.17 | |
Vectren Corporation | 0.1 | $116k | 2.9k | 39.90 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $115k | 3.2k | 35.79 | |
Dreyfus Strategic Muni. | 0.1 | $111k | 13k | 8.37 | |
Twenty-first Century Fox | 0.1 | $107k | 3.1k | 34.29 | |
Intl Fcstone Sr Note cd par 10 | 0.1 | $114k | 4.4k | 25.82 | |
Via | 0.1 | $95k | 1.2k | 76.94 | |
AFLAC Incorporated (AFL) | 0.1 | $95k | 1.6k | 58.25 | |
Automatic Data Processing (ADP) | 0.1 | $103k | 1.2k | 83.08 | |
Cenovus Energy (CVE) | 0.1 | $101k | 3.8k | 26.88 | |
iShares Russell 1000 Value Index (IWD) | 0.1 | $100k | 1.0k | 100.09 | |
General Dynamics Corporation (GD) | 0.1 | $101k | 795.00 | 127.09 | |
Aptar (ATR) | 0.1 | $103k | 1.7k | 60.70 | |
MetLife (MET) | 0.1 | $104k | 1.9k | 53.72 | |
ING Groep (ING) | 0.1 | $104k | 7.3k | 14.19 | |
Ingles Markets, Incorporated (IMKTA) | 0.1 | $95k | 4.0k | 23.69 | |
WD-40 Company (WDFC) | 0.1 | $99k | 1.5k | 67.96 | |
iShares S&P MidCap 400 Growth (IJK) | 0.1 | $103k | 683.00 | 151.45 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $94k | 1.2k | 76.95 | |
Government Properties Income Trust | 0.1 | $101k | 4.6k | 21.91 | |
Nuveen Quality Pref. Inc. Fund II | 0.1 | $100k | 12k | 8.71 | |
Nuveen Multi-Strategy Income & Growth (JPC) | 0.1 | $98k | 11k | 9.20 | |
Tortoise MLP Fund | 0.1 | $105k | 3.6k | 29.04 | |
Nuveen Ga Div Adv Mun Fd 2 | 0.1 | $97k | 7.7k | 12.72 | |
Northeast Utilities System | 0.1 | $78k | 1.8k | 44.30 | |
U.S. Bancorp (USB) | 0.1 | $89k | 2.1k | 41.83 | |
Blackstone | 0.1 | $83k | 2.6k | 31.48 | |
Caterpillar (CAT) | 0.1 | $87k | 875.00 | 99.03 | |
Coach | 0.1 | $86k | 2.4k | 35.61 | |
PPG Industries (PPG) | 0.1 | $89k | 450.00 | 196.74 | |
CenturyLink | 0.1 | $78k | 1.9k | 40.89 | |
Lazard Ltd-cl A shs a | 0.1 | $81k | 1.6k | 50.70 | |
Accenture (ACN) | 0.1 | $81k | 1.0k | 81.32 | |
Dr Pepper Snapple | 0.1 | $81k | 1.3k | 64.31 | |
BreitBurn Energy Partners | 0.1 | $81k | 4.0k | 20.32 | |
Zimmer Holdings (ZBH) | 0.1 | $88k | 870.00 | 100.55 | |
CF Industries Holdings (CF) | 0.1 | $79k | 284.00 | 279.22 | |
Pepco Holdings | 0.1 | $80k | 3.0k | 26.76 | |
St. Jude Medical | 0.1 | $84k | 1.4k | 60.13 | |
Rydex S&P Equal Weight ETF | 0.1 | $80k | 1.1k | 75.79 | |
Thomson Reuters Corp | 0.1 | $80k | 2.2k | 36.41 | |
iShares Silver Trust (SLV) | 0.1 | $79k | 4.9k | 16.35 | |
WisdomTree Dividend ex-Fin Fund (AIVL) | 0.1 | $79k | 1.1k | 73.40 | |
iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.1 | $85k | 701.00 | 121.32 | |
iShares FTSE KLD 400 Social Idx (DSI) | 0.1 | $81k | 1.1k | 73.38 | |
Fortune Brands (FBIN) | 0.1 | $83k | 2.0k | 41.11 | |
Knowles (KN) | 0.1 | $84k | 3.2k | 26.50 | |
Time Warner Cable | 0.1 | $69k | 480.00 | 143.49 | |
CSX Corporation (CSX) | 0.1 | $64k | 2.0k | 32.06 | |
Aetna | 0.1 | $66k | 814.00 | 81.00 | |
Energizer Holdings | 0.1 | $75k | 610.00 | 123.21 | |
WellPoint | 0.1 | $72k | 600.00 | 119.62 | |
Buckeye Partners | 0.1 | $75k | 937.00 | 79.68 | |
Washington Real Estate Investment Trust (ELME) | 0.1 | $64k | 2.5k | 25.38 | |
Clorox Company (CLX) | 0.1 | $76k | 790.00 | 96.04 | |
Precision Castparts | 0.1 | $66k | 277.00 | 236.88 | |
Ingersoll-rand Co Ltd-cl A | 0.1 | $66k | 1.2k | 56.36 | |
Oneok Partners | 0.1 | $64k | 1.2k | 55.96 | |
SCANA Corporation | 0.1 | $67k | 1.4k | 49.61 | |
Cimarex Energy | 0.1 | $70k | 550.00 | 126.53 | |
Holly Energy Partners | 0.1 | $76k | 2.1k | 36.40 | |
iShares MSCI Singapore Index Fund | 0.1 | $70k | 5.3k | 13.34 | |
iShares Dow Jones US Healthcare (IYH) | 0.1 | $67k | 500.00 | 134.35 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $54k | 1.4k | 38.73 | |
SYSCO Corporation (SYY) | 0.0 | $57k | 1.5k | 37.95 | |
Las Vegas Sands (LVS) | 0.0 | $62k | 1.0k | 62.21 | |
Nokia Corporation (NOK) | 0.0 | $53k | 6.2k | 8.46 | |
BancorpSouth | 0.0 | $50k | 2.5k | 20.14 | |
Texas Instruments Incorporated (TXN) | 0.0 | $52k | 1.1k | 47.69 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $51k | 800.00 | 64.12 | |
Stericycle (SRCL) | 0.0 | $53k | 450.00 | 116.56 | |
ConAgra Foods (CAG) | 0.0 | $51k | 1.6k | 33.04 | |
Marathon Oil Corporation (MRO) | 0.0 | $51k | 1.3k | 37.59 | |
Key (KEY) | 0.0 | $61k | 4.6k | 13.33 | |
Chemed Corp Com Stk (CHE) | 0.0 | $62k | 601.00 | 102.90 | |
Healthcare Services (HCSG) | 0.0 | $58k | 2.0k | 28.61 | |
iShares Dow Jones U.S. Index Fund (IYY) | 0.0 | $50k | 500.00 | 99.14 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $55k | 460.00 | 120.31 | |
Apollo Global Management 'a' | 0.0 | $60k | 2.5k | 23.84 | |
Marathon Petroleum Corp (MPC) | 0.0 | $55k | 649.00 | 84.67 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $44k | 1.1k | 41.56 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $36k | 100.00 | 360.52 | |
CarMax (KMX) | 0.0 | $37k | 786.00 | 46.45 | |
Microchip Technology (MCHP) | 0.0 | $40k | 840.00 | 47.23 | |
Briggs & Stratton Corporation | 0.0 | $41k | 2.3k | 18.02 | |
Pall Corporation | 0.0 | $45k | 533.00 | 83.70 | |
Universal Corporation (UVV) | 0.0 | $36k | 800.00 | 44.39 | |
TECO Energy | 0.0 | $45k | 2.6k | 17.38 | |
Crane | 0.0 | $42k | 663.00 | 63.21 | |
Kroger (KR) | 0.0 | $36k | 698.00 | 52.00 | |
Hewlett-Packard Company | 0.0 | $44k | 1.2k | 35.47 | |
Torchmark Corporation | 0.0 | $47k | 899.00 | 52.37 | |
Danaher Corporation (DHR) | 0.0 | $44k | 582.00 | 75.98 | |
Exelon Corporation (EXC) | 0.0 | $38k | 1.1k | 34.09 | |
Syngenta | 0.0 | $44k | 700.00 | 63.37 | |
Chesapeake Energy Corporation | 0.0 | $47k | 2.0k | 22.99 | |
Oracle Corporation (ORCL) | 0.0 | $41k | 1.1k | 38.28 | |
Toyota Motor Corporation (TM) | 0.0 | $35k | 300.00 | 117.53 | |
Qiagen | 0.0 | $38k | 1.7k | 22.77 | |
TiVo | 0.0 | $38k | 3.0k | 12.79 | |
NBT Ban (NBTB) | 0.0 | $48k | 2.2k | 22.52 | |
SJW (SJW) | 0.0 | $40k | 1.5k | 26.87 | |
Simon Property (SPG) | 0.0 | $43k | 259.00 | 164.42 | |
General Motors Company (GM) | 0.0 | $48k | 1.5k | 31.94 | |
iShares FTSE KLD Select Scil Idx (SUSA) | 0.0 | $46k | 555.00 | 82.30 | |
Royce Value Trust (RVT) | 0.0 | $37k | 2.6k | 14.50 | |
Xylem (XYL) | 0.0 | $36k | 1.0k | 35.49 | |
Actavis | 0.0 | $40k | 165.00 | 241.28 | |
Ecolab (ECL) | 0.0 | $24k | 209.00 | 114.61 | |
Waste Management (WM) | 0.0 | $32k | 669.00 | 47.53 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $22k | 405.00 | 53.75 | |
AGL Resources | 0.0 | $34k | 653.00 | 51.33 | |
CBS Corporation | 0.0 | $29k | 535.00 | 53.50 | |
Hospira | 0.0 | $31k | 590.00 | 52.03 | |
Consolidated Edison (ED) | 0.0 | $24k | 415.00 | 56.66 | |
United Parcel Service (UPS) | 0.0 | $32k | 320.00 | 98.29 | |
Mattel (MAT) | 0.0 | $26k | 850.00 | 30.65 | |
Reynolds American | 0.0 | $27k | 450.00 | 59.00 | |
Sherwin-Williams Company (SHW) | 0.0 | $22k | 100.00 | 218.99 | |
Travelers Companies (TRV) | 0.0 | $34k | 360.00 | 93.94 | |
Kinder Morgan Management | 0.0 | $35k | 369.00 | 94.03 | |
Morgan Stanley (MS) | 0.0 | $26k | 761.00 | 34.57 | |
Western Digital (WDC) | 0.0 | $24k | 250.00 | 97.32 | |
Agrium | 0.0 | $29k | 320.00 | 89.00 | |
eBay (EBAY) | 0.0 | $30k | 525.00 | 56.63 | |
Nike (NKE) | 0.0 | $27k | 300.00 | 89.20 | |
Statoil ASA | 0.0 | $26k | 949.00 | 27.16 | |
Calumet Specialty Products Partners, L.P (CLMT) | 0.0 | $24k | 860.00 | 27.45 | |
Visa (V) | 0.0 | $21k | 100.00 | 213.37 | |
Solar Cap (SLRC) | 0.0 | $34k | 1.8k | 18.68 | |
Constellation Brands (STZ) | 0.0 | $35k | 400.00 | 87.16 | |
Amazon (AMZN) | 0.0 | $22k | 67.00 | 322.43 | |
Southwest Gas Corporation (SWX) | 0.0 | $31k | 633.00 | 48.58 | |
Lorillard | 0.0 | $26k | 425.00 | 59.91 | |
Sun Life Financial (SLF) | 0.0 | $25k | 700.00 | 36.27 | |
Transcanada Corp | 0.0 | $23k | 450.00 | 51.53 | |
iShares MSCI Japan Index | 0.0 | $21k | 1.8k | 11.77 | |
BHP Billiton (BHP) | 0.0 | $24k | 400.00 | 58.88 | |
Hain Celestial (HAIN) | 0.0 | $31k | 300.00 | 102.35 | |
Myriad Genetics (MYGN) | 0.0 | $27k | 700.00 | 38.57 | |
National Grid | 0.0 | $29k | 405.00 | 71.88 | |
American International (AIG) | 0.0 | $29k | 530.00 | 54.02 | |
iShares Russell 2000 Growth Index (IWO) | 0.0 | $21k | 163.00 | 129.69 | |
Camden Property Trust (CPT) | 0.0 | $21k | 307.00 | 68.53 | |
Royal Bk Scotland Group Plc adr pref shs r | 0.0 | $21k | 900.00 | 23.83 | |
Zep | 0.0 | $32k | 2.3k | 14.02 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $33k | 320.00 | 104.30 | |
Adams Express Company (ADX) | 0.0 | $29k | 2.1k | 13.94 | |
Calamos Convertible & Hi Income Fund (CHY) | 0.0 | $24k | 1.7k | 14.18 | |
iShares Lehman MBS Bond Fund (MBB) | 0.0 | $34k | 316.00 | 108.11 | |
Gabelli Dividend & Income Trust (GDV) | 0.0 | $26k | 1.2k | 21.30 | |
Vanguard High Dividend Yield ETF (VYM) | 0.0 | $30k | 450.00 | 66.41 | |
iShares Morningstar Large Core Idx (ILCB) | 0.0 | $23k | 202.00 | 114.92 | |
Nuveen Quality Preferred Income Fund | 0.0 | $24k | 3.0k | 8.15 | |
First Trust/Four Corners SFRI Fund II (FCT) | 0.0 | $24k | 1.8k | 13.56 | |
H&Q Healthcare Investors | 0.0 | $23k | 816.00 | 28.40 | |
iShares S&P Global 100 Index (IOO) | 0.0 | $35k | 450.00 | 77.47 | |
Nuveen Premier Mun Income | 0.0 | $27k | 2.0k | 13.45 | |
WisdomTree SmallCap Dividend Fund (DES) | 0.0 | $24k | 370.00 | 64.94 | |
Huntington Ingalls Inds (HII) | 0.0 | $23k | 219.00 | 104.21 | |
Pimco Total Return Etf totl (BOND) | 0.0 | $29k | 265.00 | 108.58 | |
Fox News | 0.0 | $33k | 1.0k | 33.31 | |
Eqc 6 1/2 12/31/49 (EQC.PD) | 0.0 | $24k | 1.0k | 23.89 | |
China Petroleum & Chemical | 0.0 | $20k | 230.00 | 87.36 | |
HSBC Holdings (HSBC) | 0.0 | $15k | 300.00 | 50.88 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $18k | 476.00 | 38.28 | |
Annaly Capital Management | 0.0 | $15k | 1.4k | 10.68 | |
Discover Financial Services (DFS) | 0.0 | $9.8k | 152.00 | 64.39 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $17k | 150.00 | 112.31 | |
Cameco Corporation (CCJ) | 0.0 | $14k | 800.00 | 17.66 | |
R.R. Donnelley & Sons Company | 0.0 | $11k | 683.00 | 16.46 | |
Sonoco Products Company (SON) | 0.0 | $13k | 325.00 | 39.29 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $12k | 175.00 | 69.19 | |
Best Buy (BBY) | 0.0 | $17k | 500.00 | 33.59 | |
Sensient Technologies Corporation (SXT) | 0.0 | $16k | 300.00 | 52.35 | |
Harley-Davidson (HOG) | 0.0 | $12k | 200.00 | 58.20 | |
Newell Rubbermaid (NWL) | 0.0 | $10k | 300.00 | 34.41 | |
Regions Financial Corporation (RF) | 0.0 | $17k | 1.6k | 10.04 | |
Hanesbrands (HBI) | 0.0 | $10k | 96.00 | 107.44 | |
Mid-America Apartment (MAA) | 0.0 | $7.6k | 115.00 | 65.65 | |
Entegris (ENTG) | 0.0 | $12k | 1.0k | 11.50 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $20k | 200.00 | 101.75 | |
United Rentals (URI) | 0.0 | $11k | 100.00 | 111.10 | |
Foot Locker (FL) | 0.0 | $11k | 200.00 | 55.65 | |
Healthcare Realty Trust Incorporated | 0.0 | $21k | 882.00 | 23.68 | |
Koninklijke Philips Electronics NV (PHG) | 0.0 | $15k | 468.00 | 31.71 | |
Potash Corp. Of Saskatchewan I | 0.0 | $10k | 300.00 | 34.56 | |
Olin Corporation (OLN) | 0.0 | $7.6k | 300.00 | 25.25 | |
Allstate Corporation (ALL) | 0.0 | $9.2k | 150.00 | 61.37 | |
Anadarko Petroleum Corporation | 0.0 | $15k | 150.00 | 101.44 | |
CIGNA Corporation | 0.0 | $17k | 189.00 | 90.69 | |
Deere & Company (DE) | 0.0 | $17k | 207.00 | 82.17 | |
Fluor Corporation (FLR) | 0.0 | $8.5k | 127.00 | 66.79 | |
Marsh & McLennan Companies (MMC) | 0.0 | $11k | 200.00 | 52.34 | |
Target Corporation (TGT) | 0.0 | $14k | 220.00 | 62.68 | |
Tyco International Ltd S hs | 0.0 | $19k | 425.00 | 44.57 | |
Xerox Corporation | 0.0 | $7.2k | 542.00 | 13.23 | |
Whole Foods Market | 0.0 | $19k | 500.00 | 38.11 | |
Brookfield Infrastructure Part (BIP) | 0.0 | $17k | 450.00 | 38.00 | |
Gannett | 0.0 | $13k | 450.00 | 29.67 | |
Tupperware Brands Corporation (TUP) | 0.0 | $8.6k | 125.00 | 69.04 | |
Iron Mountain Incorporated | 0.0 | $8.0k | 244.00 | 32.65 | |
Discovery Communications | 0.0 | $12k | 333.00 | 37.28 | |
0.0 | $7.1k | 12.00 | 588.42 | ||
Discovery Communications | 0.0 | $12k | 311.00 | 37.80 | |
Bce (BCE) | 0.0 | $11k | 250.00 | 42.76 | |
Patterson-UTI Energy (PTEN) | 0.0 | $16k | 500.00 | 32.53 | |
Xcel Energy (XEL) | 0.0 | $15k | 500.00 | 30.40 | |
Pioneer Floating Rate Trust (PHD) | 0.0 | $8.8k | 751.00 | 11.75 | |
priceline.com Incorporated | 0.0 | $10k | 9.00 | 1158.56 | |
Aaron's | 0.0 | $13k | 543.00 | 24.32 | |
National Presto Industries (NPK) | 0.0 | $17k | 275.00 | 60.71 | |
Hertz Global Holdings | 0.0 | $9.5k | 375.00 | 25.39 | |
Rite Aid Corporation | 0.0 | $18k | 3.8k | 4.84 | |
Allscripts Healthcare Solutions (MDRX) | 0.0 | $17k | 1.3k | 13.42 | |
Array BioPharma | 0.0 | $7.1k | 2.0k | 3.57 | |
Celanese Corporation (CE) | 0.0 | $8.8k | 150.00 | 58.52 | |
Kelly Services (KELYA) | 0.0 | $13k | 800.00 | 15.67 | |
CenterPoint Energy (CNP) | 0.0 | $15k | 600.00 | 24.47 | |
Sangamo Biosciences (SGMO) | 0.0 | $9.7k | 900.00 | 10.79 | |
Sinopec Shanghai Petrochemical | 0.0 | $9.9k | 300.00 | 32.84 | |
Lloyds TSB (LYG) | 0.0 | $10k | 2.0k | 5.04 | |
Sasol (SSL) | 0.0 | $9.0k | 165.00 | 54.49 | |
Aruba Networks | 0.0 | $17k | 800.00 | 21.58 | |
Flowers Foods (FLO) | 0.0 | $11k | 574.00 | 18.37 | |
LTC Properties (LTC) | 0.0 | $8.0k | 216.00 | 36.85 | |
Hercules Technology Growth Capital (HTGC) | 0.0 | $20k | 800.00 | 24.71 | |
iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $16k | 760.00 | 20.33 | |
WebMD Health | 0.0 | $17k | 405.00 | 41.81 | |
B&G Foods (BGS) | 0.0 | $17k | 600.00 | 27.55 | |
CBL & Associates Properties | 0.0 | $19k | 1.1k | 17.90 | |
Hatteras Financial | 0.0 | $14k | 800.00 | 17.96 | |
Oneok (OKE) | 0.0 | $12k | 186.00 | 65.55 | |
Dollar General (DG) | 0.0 | $18k | 300.00 | 61.11 | |
ROYAL BK SCOTLAND Group Plc sp adr l rp pf | 0.0 | $9.3k | 400.00 | 23.17 | |
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.0 | $11k | 1.2k | 8.93 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $14k | 156.00 | 88.35 | |
Kraton Performance Polymers | 0.0 | $8.9k | 500.00 | 17.81 | |
AllianceBernstein Global Hgh Incm (AWF) | 0.0 | $10k | 750.00 | 13.60 | |
Blackrock Municipal Income Trust (BFK) | 0.0 | $12k | 900.00 | 13.67 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $17k | 150.00 | 112.07 | |
Opko Health (OPK) | 0.0 | $8.5k | 1.0k | 8.51 | |
First Republic Bank/san F (FRCB) | 0.0 | $15k | 300.00 | 49.38 | |
Motorola Solutions (MSI) | 0.0 | $15k | 230.00 | 63.28 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $13k | 148.00 | 84.51 | |
Nuveen Equity Premium Income Fund (BXMX) | 0.0 | $16k | 1.3k | 12.75 | |
Vanguard Information Technology ETF (VGT) | 0.0 | $15k | 150.00 | 100.08 | |
iShares MSCI BRIC Index Fund (BKF) | 0.0 | $7.4k | 200.00 | 37.24 | |
CurrencyShares Australian Dollar Trust | 0.0 | $11k | 125.00 | 87.68 | |
iShares MSCI Australia Index Fund (EWA) | 0.0 | $7.2k | 300.00 | 23.94 | |
CurrencyShares Canadian Dollar Trust | 0.0 | $11k | 125.00 | 88.79 | |
iShares Morningstar Mid Core Index (IMCB) | 0.0 | $10k | 75.00 | 139.16 | |
IQ Hedge Multi-Strategy Tracker (QAI) | 0.0 | $15k | 500.00 | 29.67 | |
Nuveen Premium Income Muni Fund 2 | 0.0 | $14k | 1.0k | 13.75 | |
Nuveen Equity Premium Advantage Fund | 0.0 | $9.9k | 760.00 | 13.06 | |
Nuveen Premium Income Muni Fd 4 | 0.0 | $8.3k | 650.00 | 12.73 | |
Nuveen Insured Municipal Opp. Fund | 0.0 | $14k | 1.0k | 14.25 | |
Pimco Municipal Income Fund II (PML) | 0.0 | $18k | 1.5k | 11.65 | |
WisdomTree Japan Total Dividend (DXJ) | 0.0 | $8.6k | 165.00 | 52.32 | |
Blackrock Muni Intermediate Drtn Fnd (MUI) | 0.0 | $17k | 1.2k | 14.47 | |
Blackrock MuniEnhanced Fund | 0.0 | $11k | 1.0k | 11.20 | |
Nuveen Quality Income Municipal Fund | 0.0 | $14k | 1.0k | 13.69 | |
Putnam Municipal Opportunities Trust (PMO) | 0.0 | $12k | 1.0k | 11.70 | |
BlackRock MuniVest Fund (MVF) | 0.0 | $13k | 1.4k | 9.60 | |
Flaherty & Crumrine Pref. Incme Opp (PFO) | 0.0 | $7.0k | 643.00 | 10.87 | |
Nuveen Select Quality Municipal Fund | 0.0 | $19k | 1.4k | 13.67 | |
Nuveen Mun Value Fd 2 (NUW) | 0.0 | $14k | 1.5k | 9.41 | |
Exelis | 0.0 | $17k | 1.0k | 16.54 | |
Wpx Energy | 0.0 | $12k | 500.00 | 24.06 | |
Whitewave Foods | 0.0 | $9.1k | 250.00 | 36.33 | |
News (NWSA) | 0.0 | $13k | 781.00 | 16.35 | |
Allegion Plc equity (ALLE) | 0.0 | $18k | 386.00 | 47.64 | |
Google Inc Class C | 0.0 | $9.8k | 17.00 | 577.35 | |
Time | 0.0 | $8.3k | 356.00 | 23.43 | |
Veritiv Corp - When Issued | 0.0 | $9.5k | 190.00 | 50.06 | |
Loews Corporation (L) | 0.0 | $2.3k | 55.00 | 41.65 | |
Barrick Gold Corp (GOLD) | 0.0 | $5.6k | 384.00 | 14.66 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $5.4k | 120.00 | 44.77 | |
Broadridge Financial Solutions (BR) | 0.0 | $1.0k | 25.00 | 41.64 | |
Cme (CME) | 0.0 | $1.2k | 15.00 | 79.93 | |
Reinsurance Group of America (RGA) | 0.0 | $1.6k | 20.00 | 80.15 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $951.000000 | 25.00 | 38.04 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $5.1k | 156.00 | 32.69 | |
Lennar Corporation (LEN) | 0.0 | $3.9k | 100.00 | 38.83 | |
Carter's (CRI) | 0.0 | $4.0k | 52.00 | 77.52 | |
Cerner Corporation | 0.0 | $1.7k | 28.00 | 59.57 | |
Core Laboratories | 0.0 | $2.9k | 20.00 | 146.35 | |
Franklin Resources (BEN) | 0.0 | $2.0k | 36.00 | 54.61 | |
Hologic (HOLX) | 0.0 | $4.9k | 200.00 | 24.33 | |
Noble Energy | 0.0 | $3.0k | 44.00 | 68.36 | |
Snap-on Incorporated (SNA) | 0.0 | $2.1k | 17.00 | 121.06 | |
T. Rowe Price (TROW) | 0.0 | $1.6k | 21.00 | 78.38 | |
Valspar Corporation | 0.0 | $4.9k | 62.00 | 78.98 | |
Union Pacific Corporation (UNP) | 0.0 | $3.7k | 34.00 | 108.41 | |
Global Payments (GPN) | 0.0 | $2.0k | 28.00 | 69.89 | |
Molson Coors Brewing Company (TAP) | 0.0 | $6.7k | 90.00 | 74.44 | |
Timken Company (TKR) | 0.0 | $1.3k | 30.00 | 42.40 | |
Waddell & Reed Financial | 0.0 | $1.1k | 22.00 | 51.68 | |
Masco Corporation (MAS) | 0.0 | $1.8k | 75.00 | 23.92 | |
National-Oilwell Var | 0.0 | $2.6k | 34.00 | 76.09 | |
Weight Watchers International | 0.0 | $4.1k | 150.00 | 27.44 | |
Pier 1 Imports | 0.0 | $5.9k | 500.00 | 11.89 | |
Life Time Fitness | 0.0 | $1.8k | 35.00 | 50.43 | |
AngloGold Ashanti | 0.0 | $1.0k | 84.00 | 12.00 | |
Alcoa | 0.0 | $1.6k | 100.00 | 16.09 | |
Cemex SAB de CV (CX) | 0.0 | $1.6k | 125.00 | 13.04 | |
Hess (HES) | 0.0 | $1.7k | 18.00 | 94.33 | |
Intuitive Surgical (ISRG) | 0.0 | $2.8k | 6.00 | 461.83 | |
Liberty Media | 0.0 | $1.6k | 55.00 | 28.53 | |
Weyerhaeuser Company (WY) | 0.0 | $4.8k | 150.00 | 31.86 | |
Ca | 0.0 | $5.3k | 190.00 | 27.94 | |
Canadian Natural Resources (CNQ) | 0.0 | $1.6k | 42.00 | 38.83 | |
Starbucks Corporation (SBUX) | 0.0 | $5.7k | 75.00 | 75.47 | |
Novo Nordisk A/S (NVO) | 0.0 | $3.8k | 80.00 | 47.62 | |
Abercrombie & Fitch (ANF) | 0.0 | $1.1k | 29.00 | 36.34 | |
Ascent Media Corporation | 0.0 | $60.000000 | 1.00 | 60.00 | |
PDL BioPharma | 0.0 | $1.8k | 240.00 | 7.47 | |
Frontier Communications | 0.0 | $2.5k | 382.00 | 6.51 | |
PPL Corporation (PPL) | 0.0 | $5.9k | 180.00 | 32.84 | |
J.M. Smucker Company (SJM) | 0.0 | $198.000000 | 2.00 | 99.00 | |
MercadoLibre (MELI) | 0.0 | $1.7k | 16.00 | 108.62 | |
Netflix (NFLX) | 0.0 | $2.3k | 5.00 | 451.20 | |
Umpqua Holdings Corporation | 0.0 | $4.9k | 300.00 | 16.47 | |
Alpha Natural Resources | 0.0 | $317.004800 | 128.00 | 2.48 | |
Delta Air Lines (DAL) | 0.0 | $2.2k | 60.00 | 36.15 | |
Cablevision Systems Corporation | 0.0 | $3.5k | 200.00 | 17.51 | |
SBA Communications Corporation | 0.0 | $2.2k | 20.00 | 110.90 | |
Illumina (ILMN) | 0.0 | $2.8k | 17.00 | 163.94 | |
Baidu (BIDU) | 0.0 | $4.4k | 20.00 | 218.25 | |
Eaton Vance | 0.0 | $1.2k | 31.00 | 37.74 | |
Arris | 0.0 | $2.4k | 84.00 | 28.36 | |
Companhia de Saneamento Basi (SBS) | 0.0 | $5.2k | 636.00 | 8.11 | |
Meritage Homes Corporation (MTH) | 0.0 | $888.000000 | 25.00 | 35.52 | |
Ares Capital Corporation (ARCC) | 0.0 | $1.8k | 113.00 | 16.16 | |
Cantel Medical | 0.0 | $1.4k | 40.00 | 34.38 | |
Cash America International | 0.0 | $1.2k | 28.00 | 43.79 | |
Cliffs Natural Resources | 0.0 | $104.000000 | 10.00 | 10.40 | |
Herbalife Ltd Com Stk (HLF) | 0.0 | $962.999400 | 22.00 | 43.77 | |
Medicines Company | 0.0 | $4.5k | 200.00 | 22.32 | |
Altera Corporation | 0.0 | $680.000500 | 19.00 | 35.79 | |
Bruker Corporation (BRKR) | 0.0 | $832.999500 | 45.00 | 18.51 | |
Bristow | 0.0 | $1.5k | 22.00 | 67.18 | |
Cinemark Holdings (CNK) | 0.0 | $4.4k | 130.00 | 34.04 | |
Consolidated Communications Holdings (CNSL) | 0.0 | $3.1k | 122.00 | 25.05 | |
Cytec Industries | 0.0 | $3.7k | 78.00 | 47.29 | |
Exelixis (EXEL) | 0.0 | $1.1k | 700.00 | 1.53 | |
Jabil Circuit (JBL) | 0.0 | $826.998700 | 41.00 | 20.17 | |
Moog (MOG.A) | 0.0 | $1.4k | 20.00 | 68.40 | |
Raymond James Financial (RJF) | 0.0 | $2.1k | 39.00 | 53.59 | |
South Jersey Industries | 0.0 | $1.2k | 22.00 | 53.36 | |
Teledyne Technologies Incorporated (TDY) | 0.0 | $1.7k | 18.00 | 94.00 | |
Talisman Energy Inc Com Stk | 0.0 | $708.996600 | 82.00 | 8.65 | |
ARM Holdings | 0.0 | $1.7k | 39.00 | 43.69 | |
Advanced Semiconductor Engineering | 0.0 | $34.999800 | 6.00 | 5.83 | |
British American Tobac (BTI) | 0.0 | $452.000000 | 4.00 | 113.00 | |
CRH | 0.0 | $706.998400 | 31.00 | 22.81 | |
Deckers Outdoor Corporation (DECK) | 0.0 | $972.000000 | 10.00 | 97.20 | |
Frontline Limited Usd2.5 | 0.0 | $63.000000 | 50.00 | 1.26 | |
Foster Wheeler Ltd Com Stk | 0.0 | $6.3k | 200.00 | 31.62 | |
Hexcel Corporation (HXL) | 0.0 | $2.1k | 54.00 | 39.70 | |
Pan American Silver Corp Can (PAAS) | 0.0 | $264.000000 | 24.00 | 11.00 | |
Poly | 0.0 | $540.997600 | 44.00 | 12.30 | |
Riverbed Technology | 0.0 | $445.000800 | 24.00 | 18.54 | |
Trustmark Corporation (TRMK) | 0.0 | $644.999600 | 28.00 | 23.04 | |
Arena Pharmaceuticals | 0.0 | $419.000000 | 100.00 | 4.19 | |
Astec Industries (ASTE) | 0.0 | $5.0k | 136.00 | 36.47 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $2.4k | 35.00 | 69.23 | |
ORIX Corporation (IX) | 0.0 | $1.2k | 17.00 | 69.00 | |
McDermott International | 0.0 | $153.999900 | 27.00 | 5.70 | |
Nippon Telegraph & Telephone (NTTYY) | 0.0 | $1.4k | 44.00 | 31.11 | |
Swift Energy Company | 0.0 | $250.000400 | 26.00 | 9.62 | |
Scotts Miracle-Gro Company (SMG) | 0.0 | $1.1k | 20.00 | 55.00 | |
WGL Holdings | 0.0 | $1.2k | 28.00 | 42.11 | |
EnerNOC | 0.0 | $3.4k | 200.00 | 16.96 | |
Protective Life | 0.0 | $3.1k | 45.00 | 69.40 | |
Alcatel-Lucent | 0.0 | $1.8k | 585.00 | 3.03 | |
iRobot Corporation (IRBT) | 0.0 | $6.1k | 200.00 | 30.45 | |
Tor Dom Bk Cad (TD) | 0.0 | $1.6k | 32.00 | 49.38 | |
StarTek | 0.0 | $388.000000 | 50.00 | 7.76 | |
EQT Corporation (EQT) | 0.0 | $1.6k | 18.00 | 91.56 | |
Mednax (MD) | 0.0 | $2.2k | 40.00 | 54.83 | |
New Gold Inc Cda (NGD) | 0.0 | $135.999000 | 27.00 | 5.04 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $2.7k | 20.00 | 136.75 | |
Silver Wheaton Corp | 0.0 | $1.8k | 90.00 | 19.93 | |
Tesla Motors (TSLA) | 0.0 | $3.6k | 15.00 | 242.67 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $2.6k | 25.00 | 103.64 | |
Konami Corporation | 0.0 | $249.000000 | 12.00 | 20.75 | |
Calamos Strategic Total Return Fund (CSQ) | 0.0 | $5.9k | 500.00 | 11.70 | |
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.0 | $4.1k | 300.00 | 13.61 | |
John Hancock Bank & Thrift Opportu. Fund (BTO) | 0.0 | $5.0k | 225.00 | 22.22 | |
Mistras (MG) | 0.0 | $6.1k | 300.00 | 20.40 | |
Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $943.000000 | 115.00 | 8.20 | |
SPDR DJ International Real Estate ETF (RWX) | 0.0 | $580.000400 | 14.00 | 41.43 | |
iShares MSCI Germany Index Fund (EWG) | 0.0 | $4.2k | 150.00 | 27.70 | |
Claymore/Zacks Multi-Asset Inc Idx | 0.0 | $4.9k | 200.00 | 24.33 | |
Cross Timbers Royalty Trust (CRT) | 0.0 | $3.2k | 100.00 | 31.81 | |
MFS Municipal Income Trust (MFM) | 0.0 | $6.6k | 1.0k | 6.55 | |
Nuveen Insured Quality Muncipal Fund | 0.0 | $4.3k | 333.00 | 12.94 | |
Intellipharmaceuticsintl Inc C | 0.0 | $9.000000 | 3.00 | 3.00 | |
Ubs Ag Jersey Brh | 0.0 | $2.2k | 100.00 | 21.59 | |
Kinder Morgan (KMI) | 0.0 | $5.7k | 148.00 | 38.34 | |
General Mtrs Co *w exp 07/10/201 | 0.0 | $716.000000 | 32.00 | 22.38 | |
General Mtrs Co *w exp 07/10/201 | 0.0 | $463.001600 | 32.00 | 14.47 | |
Plug Power (PLUG) | 0.0 | $1.8k | 400.00 | 4.59 | |
Mfc Industrial | 0.0 | $1.8k | 250.00 | 7.11 | |
Monster Beverage | 0.0 | $2.6k | 28.00 | 91.68 | |
Kinder Morgan Inc/delaware Wts | 0.0 | $815.001600 | 224.00 | 3.64 | |
Dht Holdings (DHT) | 0.0 | $1.0k | 166.00 | 6.16 | |
Libertyinteractivecorp lbtventcoma | 0.0 | $152.000000 | 4.00 | 38.00 | |
Starz - Liberty Capital | 0.0 | $925.999200 | 28.00 | 33.07 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $1.3k | 35.00 | 36.94 | |
News Corp Class B cos (NWS) | 0.0 | $4.0k | 250.00 | 16.13 | |
Intrexon | 0.0 | $929.000000 | 50.00 | 18.58 | |
Ambev Sa- (ABEV) | 0.0 | $949.996500 | 145.00 | 6.55 | |
Royce Global Value Tr (RGT) | 0.0 | $3.2k | 368.00 | 8.71 | |
Eastman Kodak Co *w exp 09/03/201 | 0.0 | $65.999700 | 9.00 | 7.33 | |
Eastman Kodak Co *w exp 09/03/201 | 0.0 | $48.999600 | 9.00 | 5.44 | |
Eastman Kodak (KODK) | 0.0 | $680.998700 | 31.00 | 21.97 | |
One Gas (OGS) | 0.0 | $307.999800 | 9.00 | 34.22 | |
Now (DNOW) | 0.0 | $243.000000 | 8.00 | 30.38 | |
Washington Prime | 0.0 | $2.3k | 129.00 | 17.48 | |
Timkensteel (MTUS) | 0.0 | $697.000500 | 15.00 | 46.47 | |
Seventy Seven Energy | 0.0 | $3.3k | 141.00 | 23.74 | |
Liberty Media Corp Del Com Ser C | 0.0 | $2.6k | 56.00 | 46.98 | |
Alibaba Group Holding (BABA) | 0.0 | $3.6k | 40.00 | 88.85 | |
Liberty Tripadvisor Hldgs (LTRPA) | 0.0 | $136.000000 | 4.00 | 34.00 |