First City Capital Management as of March 31, 2015
Portfolio Holdings for First City Capital Management
First City Capital Management holds 584 positions in its portfolio as reported in the March 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Exxon Mobil Corporation (XOM) | 4.7 | $6.8M | 80k | 85.00 | |
Coca-Cola Company (KO) | 3.2 | $4.6M | 115k | 40.55 | |
Home Depot (HD) | 2.9 | $4.2M | 37k | 113.61 | |
Altria (MO) | 2.4 | $3.4M | 68k | 50.02 | |
Pfizer (PFE) | 2.3 | $3.3M | 95k | 34.79 | |
Bristol Myers Squibb (BMY) | 2.1 | $3.1M | 48k | 64.50 | |
General Mills (GIS) | 2.1 | $3.0M | 53k | 56.60 | |
General Electric Company | 2.0 | $2.9M | 117k | 24.81 | |
At&t (T) | 1.9 | $2.7M | 83k | 32.65 | |
Procter & Gamble Company (PG) | 1.6 | $2.3M | 28k | 81.94 | |
Merck & Co (MRK) | 1.4 | $2.1M | 36k | 57.48 | |
Lockheed Martin Corporation (LMT) | 1.4 | $2.0M | 10k | 202.96 | |
Leggett & Platt (LEG) | 1.4 | $2.0M | 43k | 46.09 | |
Johnson & Johnson (JNJ) | 1.4 | $1.9M | 19k | 100.60 | |
Verizon Communications (VZ) | 1.3 | $1.9M | 40k | 48.63 | |
Eli Lilly & Co. (LLY) | 1.3 | $1.9M | 26k | 72.65 | |
Cardinal Health (CAH) | 1.3 | $1.8M | 20k | 90.27 | |
Raytheon Company | 1.2 | $1.8M | 17k | 109.25 | |
Paychex (PAYX) | 1.1 | $1.6M | 33k | 49.62 | |
Cincinnati Financial Corporation (CINF) | 1.1 | $1.6M | 29k | 53.28 | |
Microsoft Corporation (MSFT) | 1.1 | $1.5M | 38k | 40.66 | |
Chevron Corporation (CVX) | 1.1 | $1.5M | 15k | 104.98 | |
Southern Company (SO) | 1.1 | $1.5M | 35k | 44.28 | |
Illinois Tool Works (ITW) | 1.0 | $1.5M | 15k | 97.14 | |
GlaxoSmithKline | 1.0 | $1.4M | 31k | 46.15 | |
CVS Caremark Corporation (CVS) | 1.0 | $1.4M | 14k | 103.21 | |
Sanofi-Aventis SA (SNY) | 1.0 | $1.4M | 28k | 49.44 | |
Mondelez Int (MDLZ) | 0.9 | $1.4M | 38k | 36.09 | |
Intel Corporation (INTC) | 0.9 | $1.4M | 44k | 31.27 | |
JPMorgan Chase & Co. (JPM) | 0.9 | $1.3M | 22k | 60.58 | |
Sealed Air (SEE) | 0.9 | $1.3M | 29k | 45.56 | |
Kraft Foods | 0.8 | $1.2M | 14k | 87.11 | |
Northrop Grumman Corporation (NOC) | 0.8 | $1.2M | 7.5k | 160.96 | |
Honeywell International (HON) | 0.8 | $1.2M | 11k | 104.31 | |
Avery Dennison Corporation (AVY) | 0.8 | $1.1M | 22k | 52.91 | |
Norfolk Southern (NSC) | 0.8 | $1.1M | 11k | 102.92 | |
Bank of America Corporation (BAC) | 0.8 | $1.1M | 72k | 15.39 | |
Abbvie (ABBV) | 0.7 | $1.1M | 18k | 58.54 | |
Wells Fargo & Company (WFC) | 0.7 | $1.0M | 19k | 54.40 | |
Apple (AAPL) | 0.7 | $998k | 8.0k | 124.44 | |
International Business Machines (IBM) | 0.7 | $998k | 6.2k | 160.50 | |
Lowe's Companies (LOW) | 0.7 | $991k | 13k | 74.39 | |
Energy Transfer Partners | 0.7 | $983k | 18k | 55.75 | |
Kinder Morgan (KMI) | 0.7 | $940k | 22k | 42.06 | |
Philip Morris International (PM) | 0.6 | $926k | 12k | 75.33 | |
E.I. du Pont de Nemours & Company | 0.6 | $915k | 13k | 71.47 | |
Harris Corporation | 0.6 | $898k | 11k | 78.76 | |
Acuity Brands (AYI) | 0.6 | $904k | 5.4k | 168.16 | |
Northern Trust Corporation (NTRS) | 0.6 | $877k | 13k | 69.65 | |
Becton, Dickinson and (BDX) | 0.6 | $844k | 5.9k | 143.60 | |
Franklin Street Properties (FSP) | 0.6 | $824k | 64k | 12.82 | |
Johnson Controls | 0.6 | $809k | 16k | 50.44 | |
United Technologies Corporation | 0.6 | $809k | 6.9k | 117.20 | |
3M Company (MMM) | 0.6 | $802k | 4.9k | 164.94 | |
Amgen (AMGN) | 0.5 | $774k | 4.8k | 159.85 | |
Genuine Parts Company (GPC) | 0.5 | $757k | 8.1k | 93.19 | |
Pepsi (PEP) | 0.5 | $755k | 7.9k | 95.62 | |
Novartis (NVS) | 0.5 | $729k | 7.4k | 98.61 | |
Abb (ABBNY) | 0.5 | $666k | 32k | 21.17 | |
Cisco Systems (CSCO) | 0.5 | $655k | 24k | 27.52 | |
AstraZeneca (AZN) | 0.5 | $646k | 9.4k | 68.43 | |
Abbott Laboratories (ABT) | 0.4 | $638k | 14k | 46.33 | |
Textron (TXT) | 0.4 | $587k | 13k | 44.33 | |
Williams Partners | 0.4 | $592k | 12k | 49.22 | |
Medtronic | 0.4 | $583k | 7.5k | 77.99 | |
ConocoPhillips (COP) | 0.4 | $585k | 9.4k | 62.26 | |
Chubb Corporation | 0.4 | $558k | 5.5k | 101.10 | |
Monsanto Company | 0.4 | $539k | 4.8k | 112.54 | |
International Paper Company (IP) | 0.4 | $539k | 9.7k | 55.49 | |
Enterprise Products Partners (EPD) | 0.4 | $528k | 16k | 32.93 | |
Energy Transfer Equity (ET) | 0.4 | $542k | 8.6k | 63.36 | |
NuStar Energy (NS) | 0.4 | $541k | 8.9k | 60.70 | |
Darden Restaurants (DRI) | 0.4 | $520k | 7.5k | 69.34 | |
Royal Dutch Shell | 0.4 | $515k | 8.6k | 59.65 | |
Dominion Resources (D) | 0.3 | $500k | 7.1k | 70.87 | |
Colgate-Palmolive Company (CL) | 0.3 | $501k | 7.2k | 69.34 | |
PowerShares Water Resources | 0.3 | $490k | 20k | 24.90 | |
Plum Creek Timber | 0.3 | $474k | 11k | 43.45 | |
EMC Corporation | 0.3 | $480k | 19k | 25.56 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.3 | $463k | 3.8k | 121.71 | |
KKR & Co | 0.3 | $463k | 20k | 22.81 | |
Global X Etf equity | 0.3 | $464k | 20k | 23.14 | |
South State Corporation (SSB) | 0.3 | $468k | 6.8k | 68.39 | |
Brown-Forman Corporation (BF.B) | 0.3 | $446k | 4.9k | 90.35 | |
Harman International Industries | 0.3 | $448k | 3.4k | 133.63 | |
Dover Corporation (DOV) | 0.3 | $441k | 6.4k | 69.12 | |
iShares Russell 1000 Growth Index (IWF) | 0.3 | $452k | 4.6k | 98.92 | |
American Express Company (AXP) | 0.3 | $434k | 5.6k | 78.12 | |
Spdr S&p 500 Etf (SPY) | 0.3 | $433k | 2.1k | 206.43 | |
McKesson Corporation (MCK) | 0.3 | $434k | 1.9k | 226.20 | |
Walgreen Boots Alliance (WBA) | 0.3 | $421k | 5.0k | 84.68 | |
Royal Dutch Shell | 0.3 | $398k | 6.3k | 62.70 | |
Kansas City Southern | 0.3 | $388k | 3.8k | 102.08 | |
PNC Financial Services (PNC) | 0.3 | $373k | 4.0k | 93.24 | |
Kimberly-Clark Corporation (KMB) | 0.3 | $372k | 3.5k | 107.11 | |
Pearson (PSO) | 0.2 | $356k | 17k | 21.61 | |
Vanguard European ETF (VGK) | 0.2 | $361k | 6.7k | 54.22 | |
Corning Incorporated (GLW) | 0.2 | $354k | 16k | 22.68 | |
UnitedHealth (UNH) | 0.2 | $345k | 2.9k | 118.29 | |
Comcast Corporation (CMCSA) | 0.2 | $329k | 5.8k | 56.47 | |
Canadian Natl Ry (CNI) | 0.2 | $336k | 5.0k | 66.87 | |
Walt Disney Company (DIS) | 0.2 | $338k | 3.2k | 104.89 | |
Nextera Energy (NEE) | 0.2 | $329k | 3.2k | 104.05 | |
FLIR Systems | 0.2 | $338k | 11k | 31.28 | |
iShares Dow Jones Select Dividend (DVY) | 0.2 | $340k | 4.4k | 77.94 | |
Baxter International (BAX) | 0.2 | $303k | 4.4k | 68.50 | |
ISIS Pharmaceuticals | 0.2 | $304k | 4.8k | 63.67 | |
Spectra Energy | 0.2 | $285k | 7.9k | 36.17 | |
Enbridge Energy Partners | 0.2 | $285k | 7.9k | 36.01 | |
Gilead Sciences (GILD) | 0.2 | $269k | 2.7k | 98.13 | |
Techne Corporation | 0.2 | $278k | 2.8k | 100.29 | |
Omega Healthcare Investors (OHI) | 0.2 | $269k | 6.6k | 40.57 | |
Southern Copper Corporation (SCCO) | 0.2 | $254k | 8.7k | 29.18 | |
Aberdeen Asia-Pacific Income Fund (FAX) | 0.2 | $262k | 49k | 5.38 | |
McDonald's Corporation (MCD) | 0.2 | $251k | 2.6k | 97.44 | |
SPDR Gold Trust (GLD) | 0.2 | $244k | 2.2k | 113.66 | |
Plains All American Pipeline (PAA) | 0.2 | $249k | 5.1k | 48.77 | |
Phillips 66 (PSX) | 0.2 | $250k | 3.2k | 78.60 | |
Ingredion Incorporated (INGR) | 0.2 | $244k | 3.1k | 77.82 | |
Time Warner | 0.2 | $233k | 2.8k | 84.44 | |
Costco Wholesale Corporation (COST) | 0.2 | $224k | 1.5k | 151.50 | |
Dow Chemical Company | 0.2 | $229k | 4.8k | 47.98 | |
HCP | 0.2 | $232k | 5.4k | 43.21 | |
Vale (VALE) | 0.1 | $217k | 39k | 5.65 | |
Diageo (DEO) | 0.1 | $221k | 2.0k | 110.57 | |
iShares Dow Jones US Technology (IYW) | 0.1 | $210k | 2.0k | 104.96 | |
BP (BP) | 0.1 | $201k | 5.2k | 39.11 | |
Goldman Sachs (GS) | 0.1 | $196k | 1.0k | 187.97 | |
Seattle Genetics | 0.1 | $200k | 5.7k | 35.35 | |
Pitney Bowes (PBI) | 0.1 | $196k | 8.4k | 23.32 | |
Air Products & Chemicals (APD) | 0.1 | $197k | 1.3k | 151.28 | |
Schlumberger (SLB) | 0.1 | $197k | 2.4k | 83.44 | |
Qualcomm (QCOM) | 0.1 | $202k | 2.9k | 69.34 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $201k | 11k | 18.95 | |
Ingles Markets, Incorporated (IMKTA) | 0.1 | $198k | 4.0k | 49.48 | |
Rayonier (RYN) | 0.1 | $198k | 7.4k | 26.96 | |
Terra Nitrogen Company | 0.1 | $204k | 1.4k | 145.71 | |
Copart (CPRT) | 0.1 | $188k | 5.0k | 37.57 | |
Boeing Company (BA) | 0.1 | $190k | 1.3k | 150.08 | |
Yum! Brands (YUM) | 0.1 | $190k | 2.4k | 78.72 | |
BB&T Corporation | 0.1 | $181k | 4.7k | 38.99 | |
Och-Ziff Capital Management | 0.1 | $182k | 14k | 12.64 | |
iShares Gold Trust | 0.1 | $195k | 17k | 11.45 | |
Templeton Global Income Fund (SABA) | 0.1 | $193k | 27k | 7.19 | |
Apache Corporation | 0.1 | $178k | 2.9k | 60.33 | |
Nucor Corporation (NUE) | 0.1 | $171k | 3.6k | 47.53 | |
NiSource (NI) | 0.1 | $177k | 4.0k | 44.16 | |
Praxair | 0.1 | $172k | 1.4k | 120.74 | |
Activision Blizzard | 0.1 | $175k | 7.7k | 22.73 | |
AmeriGas Partners | 0.1 | $172k | 3.6k | 47.74 | |
Icahn Enterprises (IEP) | 0.1 | $167k | 1.9k | 89.66 | |
Potlatch Corporation (PCH) | 0.1 | $180k | 4.5k | 40.04 | |
Preferred Apartment Communitie | 0.1 | $177k | 16k | 10.82 | |
Ishares High Dividend Equity F (HDV) | 0.1 | $177k | 2.4k | 74.99 | |
Ameriprise Financial (AMP) | 0.1 | $165k | 1.3k | 130.84 | |
FedEx Corporation (FDX) | 0.1 | $165k | 995.00 | 165.45 | |
Ameren Corporation (AEE) | 0.1 | $160k | 3.8k | 42.20 | |
Cummins (CMI) | 0.1 | $157k | 1.1k | 138.64 | |
Nuance Communications | 0.1 | $156k | 11k | 14.35 | |
Arrow Electronics (ARW) | 0.1 | $153k | 2.5k | 61.15 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $160k | 1.8k | 90.61 | |
Cincinnati Bell Inc 6.75% Cum p | 0.1 | $166k | 3.4k | 49.52 | |
Eaton Vance Tax-advntg Glbl Di (ETG) | 0.1 | $155k | 9.1k | 16.96 | |
Blackstone | 0.1 | $149k | 3.8k | 38.89 | |
Wal-Mart Stores (WMT) | 0.1 | $150k | 1.8k | 82.25 | |
Comcast Corporation | 0.1 | $144k | 2.6k | 56.06 | |
Transocean (RIG) | 0.1 | $138k | 9.4k | 14.67 | |
Stanley Works | 0.1 | $146k | 1.5k | 95.36 | |
Equity Residential (EQR) | 0.1 | $151k | 1.9k | 77.86 | |
Encana Corp | 0.1 | $149k | 13k | 11.15 | |
iShares Russell 3000 Growth Index (IUSG) | 0.1 | $148k | 1.8k | 81.25 | |
Facebook Inc cl a (META) | 0.1 | $152k | 1.8k | 82.22 | |
Lincoln National Corporation (LNC) | 0.1 | $128k | 2.2k | 57.46 | |
Unum (UNM) | 0.1 | $125k | 3.7k | 33.73 | |
Yahoo! | 0.1 | $136k | 3.1k | 44.44 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $129k | 375.00 | 343.43 | |
WD-40 Company (WDFC) | 0.1 | $128k | 1.5k | 88.54 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $135k | 1.7k | 80.47 | |
Vectren Corporation | 0.1 | $137k | 3.1k | 44.14 | |
Vanguard REIT ETF (VNQ) | 0.1 | $124k | 1.5k | 84.31 | |
Sigma-Aldrich Corporation | 0.1 | $111k | 800.00 | 138.25 | |
American Electric Power Company (AEP) | 0.1 | $122k | 2.2k | 56.25 | |
Ford Motor Company (F) | 0.1 | $112k | 6.9k | 16.14 | |
Hershey Company (HSY) | 0.1 | $111k | 1.1k | 100.91 | |
Celanese Corporation (CE) | 0.1 | $110k | 2.0k | 55.86 | |
MetLife (MET) | 0.1 | $111k | 2.2k | 50.55 | |
iShares S&P MidCap 400 Growth (IJK) | 0.1 | $117k | 683.00 | 171.51 | |
Dreyfus Strategic Muni. | 0.1 | $111k | 13k | 8.39 | |
Coach | 0.1 | $99k | 2.4k | 41.43 | |
AFLAC Incorporated (AFL) | 0.1 | $98k | 1.5k | 64.01 | |
Emerson Electric (EMR) | 0.1 | $94k | 1.7k | 56.62 | |
Eastman Chemical Company (EMN) | 0.1 | $97k | 1.4k | 69.26 | |
iShares Russell 1000 Value Index (IWD) | 0.1 | $103k | 1.0k | 103.08 | |
Prudential Financial (PRU) | 0.1 | $107k | 1.3k | 80.34 | |
MarkWest Energy Partners | 0.1 | $99k | 1.5k | 66.10 | |
Zimmer Holdings (ZBH) | 0.1 | $102k | 870.00 | 117.52 | |
Martin Midstream Partners (MMLP) | 0.1 | $106k | 3.0k | 35.44 | |
ING Groep (ING) | 0.1 | $107k | 7.3k | 14.61 | |
Teekay Lng Partners | 0.1 | $97k | 2.6k | 37.35 | |
Apollo Investment | 0.1 | $101k | 13k | 7.67 | |
Rydex S&P Equal Weight ETF | 0.1 | $98k | 1.2k | 81.05 | |
Government Properties Income Trust | 0.1 | $105k | 4.6k | 22.85 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $108k | 3.2k | 33.64 | |
Fortune Brands (FBIN) | 0.1 | $96k | 2.0k | 47.48 | |
Eversource Energy (ES) | 0.1 | $94k | 1.9k | 50.52 | |
U.S. Bancorp (USB) | 0.1 | $93k | 2.1k | 43.67 | |
Via | 0.1 | $88k | 1.3k | 68.30 | |
PPG Industries (PPG) | 0.1 | $90k | 400.00 | 225.54 | |
Automatic Data Processing (ADP) | 0.1 | $83k | 970.00 | 85.64 | |
Aetna | 0.1 | $87k | 814.00 | 106.53 | |
Energizer Holdings | 0.1 | $84k | 610.00 | 138.05 | |
Halliburton Company (HAL) | 0.1 | $84k | 1.9k | 43.88 | |
Lazard Ltd-cl A shs a | 0.1 | $84k | 1.6k | 52.59 | |
Accenture (ACN) | 0.1 | $94k | 1.0k | 93.69 | |
Dr Pepper Snapple | 0.1 | $85k | 1.1k | 78.48 | |
CF Industries Holdings (CF) | 0.1 | $81k | 284.00 | 283.68 | |
Dorchester Minerals (DMLP) | 0.1 | $91k | 4.0k | 22.74 | |
Pepco Holdings | 0.1 | $81k | 3.0k | 26.83 | |
St. Jude Medical | 0.1 | $92k | 1.4k | 65.40 | |
Thomson Reuters Corp | 0.1 | $90k | 2.2k | 40.56 | |
WisdomTree Dividend ex-Fin Fund (AIVL) | 0.1 | $81k | 1.1k | 75.90 | |
iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.1 | $87k | 701.00 | 124.17 | |
iShares FTSE KLD 400 Social Idx (DSI) | 0.1 | $85k | 1.1k | 77.24 | |
Tortoise MLP Fund | 0.1 | $87k | 3.6k | 24.06 | |
Anthem (ELV) | 0.1 | $93k | 600.00 | 154.41 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $86k | 2.2k | 38.41 | |
Time Warner Cable | 0.1 | $66k | 443.00 | 149.88 | |
Caterpillar (CAT) | 0.1 | $70k | 875.00 | 80.03 | |
Devon Energy Corporation (DVN) | 0.1 | $77k | 1.3k | 60.31 | |
Royal Caribbean Cruises (RCL) | 0.1 | $74k | 900.00 | 81.85 | |
Boston Scientific Corporation (BSX) | 0.1 | $72k | 4.0k | 17.75 | |
Las Vegas Sands (LVS) | 0.1 | $66k | 1.2k | 55.04 | |
CenturyLink | 0.1 | $79k | 2.3k | 34.55 | |
Total (TTE) | 0.1 | $67k | 1.3k | 49.66 | |
Buckeye Partners | 0.1 | $72k | 950.00 | 75.53 | |
General Dynamics Corporation (GD) | 0.1 | $72k | 530.00 | 135.73 | |
Washington Real Estate Investment Trust (ELME) | 0.1 | $69k | 2.5k | 27.63 | |
ConAgra Foods (CAG) | 0.1 | $75k | 2.1k | 36.53 | |
Aptar (ATR) | 0.1 | $79k | 1.3k | 63.52 | |
Precision Castparts | 0.1 | $69k | 327.00 | 210.00 | |
Key (KEY) | 0.1 | $65k | 4.6k | 14.16 | |
Ingersoll-rand Co Ltd-cl A | 0.1 | $79k | 1.2k | 68.08 | |
SCANA Corporation | 0.1 | $75k | 1.4k | 54.98 | |
Holly Energy Partners | 0.1 | $66k | 2.1k | 31.44 | |
iShares Silver Trust (SLV) | 0.1 | $77k | 4.9k | 15.93 | |
iShares Dow Jones US Healthcare (IYH) | 0.1 | $77k | 500.00 | 154.32 | |
Marathon Petroleum Corp (MPC) | 0.1 | $67k | 649.00 | 102.39 | |
Twenty-first Century Fox | 0.1 | $65k | 1.9k | 33.84 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $63k | 140.00 | 451.48 | |
Hospira | 0.0 | $52k | 590.00 | 87.84 | |
Cameco Corporation (CCJ) | 0.0 | $54k | 3.9k | 13.93 | |
CarMax (KMX) | 0.0 | $54k | 786.00 | 69.01 | |
SYSCO Corporation (SYY) | 0.0 | $57k | 1.5k | 37.73 | |
Pall Corporation | 0.0 | $60k | 593.00 | 100.39 | |
BancorpSouth | 0.0 | $58k | 2.5k | 23.22 | |
Kroger (KR) | 0.0 | $54k | 698.00 | 76.66 | |
Cenovus Energy (CVE) | 0.0 | $58k | 3.5k | 16.88 | |
Hewlett-Packard Company | 0.0 | $54k | 1.7k | 31.16 | |
Target Corporation (TGT) | 0.0 | $63k | 770.00 | 82.07 | |
Texas Instruments Incorporated (TXN) | 0.0 | $62k | 1.1k | 57.19 | |
Citi | 0.0 | $55k | 1.1k | 51.52 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $51k | 800.00 | 64.17 | |
Stericycle (SRCL) | 0.0 | $63k | 450.00 | 140.43 | |
Vanguard Natural Resources | 0.0 | $56k | 4.0k | 13.98 | |
Cimarex Energy | 0.0 | $63k | 550.00 | 115.09 | |
Healthcare Services (HCSG) | 0.0 | $65k | 2.0k | 32.13 | |
NBT Ban (NBTB) | 0.0 | $54k | 2.2k | 25.06 | |
Simon Property (SPG) | 0.0 | $51k | 259.00 | 195.64 | |
General Motors Company (GM) | 0.0 | $57k | 1.5k | 37.49 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $60k | 460.00 | 130.95 | |
Apollo Global Management 'a' | 0.0 | $65k | 3.0k | 21.60 | |
Actavis | 0.0 | $60k | 200.00 | 297.62 | |
Knowles (KN) | 0.0 | $57k | 3.0k | 19.27 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $42k | 1.1k | 40.13 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $46k | 730.00 | 62.30 | |
Travelers Companies (TRV) | 0.0 | $39k | 360.00 | 108.13 | |
Union Pacific Corporation (UNP) | 0.0 | $38k | 354.00 | 108.31 | |
Briggs & Stratton Corporation | 0.0 | $47k | 2.3k | 20.54 | |
Morgan Stanley (MS) | 0.0 | $41k | 1.2k | 35.69 | |
Nokia Corporation (NOK) | 0.0 | $47k | 6.2k | 7.58 | |
Universal Corporation (UVV) | 0.0 | $38k | 800.00 | 47.16 | |
TECO Energy | 0.0 | $50k | 2.6k | 19.40 | |
Torchmark Corporation | 0.0 | $49k | 899.00 | 54.92 | |
Danaher Corporation (DHR) | 0.0 | $49k | 582.00 | 84.90 | |
Syngenta | 0.0 | $48k | 700.00 | 67.81 | |
Solar Cap (SLRC) | 0.0 | $37k | 1.8k | 20.24 | |
Oracle Corporation (ORCL) | 0.0 | $46k | 1.1k | 43.15 | |
Constellation Brands (STZ) | 0.0 | $47k | 400.00 | 116.21 | |
Toyota Motor Corporation (TM) | 0.0 | $42k | 300.00 | 139.89 | |
Southwest Gas Corporation (SWX) | 0.0 | $37k | 633.00 | 58.17 | |
Oneok Partners | 0.0 | $47k | 1.2k | 40.84 | |
Qiagen | 0.0 | $42k | 1.7k | 25.20 | |
SJW (SJW) | 0.0 | $46k | 1.5k | 30.91 | |
Federal Realty Inv. Trust | 0.0 | $37k | 250.00 | 147.21 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $37k | 585.00 | 63.75 | |
Zep | 0.0 | $39k | 2.3k | 17.03 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $38k | 320.00 | 118.03 | |
iShares FTSE KLD Select Scil Idx (SUSA) | 0.0 | $48k | 555.00 | 85.86 | |
Royce Value Trust (RVT) | 0.0 | $37k | 2.6k | 14.32 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $35k | 866.00 | 40.24 | |
CSX Corporation (CSX) | 0.0 | $27k | 800.00 | 33.14 | |
Ecolab (ECL) | 0.0 | $24k | 209.00 | 114.16 | |
Waste Management (WM) | 0.0 | $30k | 544.00 | 54.23 | |
AGL Resources | 0.0 | $28k | 555.00 | 49.65 | |
CBS Corporation | 0.0 | $32k | 535.00 | 60.63 | |
United Parcel Service (UPS) | 0.0 | $31k | 320.00 | 96.94 | |
Microchip Technology (MCHP) | 0.0 | $34k | 700.00 | 48.90 | |
Reynolds American | 0.0 | $31k | 450.00 | 68.91 | |
Western Digital (WDC) | 0.0 | $23k | 250.00 | 91.01 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $25k | 200.00 | 126.09 | |
Healthcare Realty Trust Incorporated | 0.0 | $25k | 882.00 | 27.78 | |
Agrium | 0.0 | $33k | 320.00 | 104.27 | |
Crane | 0.0 | $25k | 400.00 | 62.41 | |
CIGNA Corporation | 0.0 | $25k | 189.00 | 129.44 | |
eBay (EBAY) | 0.0 | $30k | 525.00 | 57.68 | |
Nike (NKE) | 0.0 | $30k | 300.00 | 100.33 | |
Exelon Corporation (EXC) | 0.0 | $34k | 1.0k | 33.61 | |
Clorox Company (CLX) | 0.0 | $28k | 250.00 | 110.39 | |
Visa (V) | 0.0 | $26k | 400.00 | 65.41 | |
Marathon Oil Corporation (MRO) | 0.0 | $35k | 1.3k | 26.11 | |
Amazon (AMZN) | 0.0 | $25k | 67.00 | 372.10 | |
Rite Aid Corporation | 0.0 | $33k | 3.8k | 8.69 | |
Lorillard | 0.0 | $28k | 425.00 | 65.35 | |
Cypress Semiconductor Corporation | 0.0 | $28k | 2.0k | 14.11 | |
iShares MSCI Japan Index | 0.0 | $23k | 1.8k | 12.53 | |
Macquarie Infrastructure Company | 0.0 | $25k | 300.00 | 82.29 | |
Suburban Propane Partners (SPH) | 0.0 | $29k | 675.00 | 42.97 | |
Cheniere Energy (LNG) | 0.0 | $23k | 300.00 | 77.40 | |
Myriad Genetics (MYGN) | 0.0 | $25k | 700.00 | 35.40 | |
National Grid | 0.0 | $26k | 405.00 | 64.61 | |
TiVo | 0.0 | $32k | 3.0k | 10.61 | |
American International (AIG) | 0.0 | $29k | 530.00 | 54.79 | |
iShares Russell 2000 Growth Index (IWO) | 0.0 | $25k | 163.00 | 151.55 | |
Dollar General (DG) | 0.0 | $23k | 300.00 | 75.38 | |
Camden Property Trust (CPT) | 0.0 | $24k | 307.00 | 78.13 | |
Adams Express Company (ADX) | 0.0 | $29k | 2.1k | 13.96 | |
iShares Lehman MBS Bond Fund (MBB) | 0.0 | $35k | 316.00 | 110.34 | |
iShares Dow Jones U.S. Index Fund (IYY) | 0.0 | $32k | 300.00 | 104.85 | |
Simmons First National Corporation (SFNC) | 0.0 | $23k | 500.00 | 45.47 | |
iShares Morningstar Large Core Idx (ILCB) | 0.0 | $25k | 203.00 | 121.39 | |
First Trust/Four Corners SFRI Fund II (FCT) | 0.0 | $25k | 1.8k | 13.81 | |
iShares S&P Global 100 Index (IOO) | 0.0 | $35k | 450.00 | 76.92 | |
Nuveen Premier Mun Income | 0.0 | $28k | 2.0k | 13.90 | |
WisdomTree SmallCap Dividend Fund (DES) | 0.0 | $27k | 370.00 | 72.08 | |
Huntington Ingalls Inds (HII) | 0.0 | $31k | 219.00 | 140.15 | |
Xylem (XYL) | 0.0 | $36k | 1.0k | 35.02 | |
Exelis | 0.0 | $25k | 1.0k | 24.37 | |
Pimco Total Return Etf totl (BOND) | 0.0 | $29k | 265.00 | 110.13 | |
Atossa Genetics | 0.0 | $32k | 18k | 1.80 | |
Fox News | 0.0 | $33k | 1.0k | 32.88 | |
Allegion Plc equity (ALLE) | 0.0 | $23k | 372.00 | 61.17 | |
Eqc 6 1/2 12/31/49 (EQC.PD) | 0.0 | $25k | 1.0k | 24.53 | |
Hasbro (HAS) | 0.0 | $9.5k | 150.00 | 63.24 | |
China Petroleum & Chemical | 0.0 | $16k | 197.00 | 79.69 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $7.5k | 120.00 | 62.39 | |
HSBC Holdings (HSBC) | 0.0 | $13k | 300.00 | 42.59 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $20k | 450.00 | 44.40 | |
Boyd Gaming Corporation (BYD) | 0.0 | $19k | 1.3k | 14.20 | |
Annaly Capital Management | 0.0 | $15k | 1.4k | 10.40 | |
Total System Services | 0.0 | $11k | 300.00 | 38.15 | |
Discover Financial Services (DFS) | 0.0 | $8.6k | 152.00 | 56.35 | |
AMAG Pharmaceuticals | 0.0 | $8.2k | 150.00 | 54.66 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $18k | 150.00 | 117.97 | |
Carnival Corporation (CCL) | 0.0 | $18k | 375.00 | 47.84 | |
Mattel (MAT) | 0.0 | $13k | 550.00 | 22.85 | |
R.R. Donnelley & Sons Company | 0.0 | $13k | 683.00 | 19.19 | |
Sonoco Products Company (SON) | 0.0 | $15k | 325.00 | 45.46 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $7.4k | 100.00 | 73.94 | |
Best Buy (BBY) | 0.0 | $19k | 500.00 | 37.79 | |
Sensient Technologies Corporation (SXT) | 0.0 | $21k | 300.00 | 68.88 | |
Harley-Davidson (HOG) | 0.0 | $12k | 200.00 | 60.74 | |
Newell Rubbermaid (NWL) | 0.0 | $12k | 300.00 | 39.07 | |
Regions Financial Corporation (RF) | 0.0 | $14k | 1.4k | 9.45 | |
Hanesbrands (HBI) | 0.0 | $13k | 384.00 | 33.51 | |
Entegris (ENTG) | 0.0 | $14k | 1.0k | 13.69 | |
Koninklijke Philips Electronics NV (PHG) | 0.0 | $12k | 413.00 | 28.34 | |
Potash Corp. Of Saskatchewan I | 0.0 | $9.7k | 300.00 | 32.25 | |
Allstate Corporation (ALL) | 0.0 | $11k | 150.00 | 71.17 | |
Anadarko Petroleum Corporation | 0.0 | $17k | 210.00 | 82.81 | |
Deere & Company (DE) | 0.0 | $18k | 210.00 | 87.84 | |
Fluor Corporation (FLR) | 0.0 | $7.3k | 127.00 | 57.16 | |
Marsh & McLennan Companies (MMC) | 0.0 | $11k | 200.00 | 56.09 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $7.3k | 100.00 | 73.00 | |
Unilever | 0.0 | $14k | 335.00 | 41.76 | |
Whole Foods Market | 0.0 | $21k | 400.00 | 52.08 | |
Brookfield Infrastructure Part (BIP) | 0.0 | $21k | 450.00 | 45.54 | |
Gannett | 0.0 | $7.4k | 200.00 | 37.08 | |
Tupperware Brands Corporation (TUP) | 0.0 | $8.6k | 125.00 | 69.02 | |
Iron Mountain Incorporated | 0.0 | $9.5k | 261.00 | 36.48 | |
Discovery Communications | 0.0 | $10k | 343.00 | 29.48 | |
Telephone & Data Systems | 0.0 | $17k | 675.00 | 24.90 | |
BreitBurn Energy Partners | 0.0 | $20k | 3.6k | 5.48 | |
Bce (BCE) | 0.0 | $11k | 250.00 | 42.36 | |
Xcel Energy (XEL) | 0.0 | $17k | 500.00 | 34.81 | |
Chesapeake Energy Corporation | 0.0 | $22k | 1.5k | 14.16 | |
Aaron's | 0.0 | $14k | 500.00 | 28.31 | |
National Presto Industries (NPK) | 0.0 | $17k | 275.00 | 63.39 | |
Entergy Corporation (ETR) | 0.0 | $16k | 200.00 | 77.49 | |
Allscripts Healthcare Solutions (MDRX) | 0.0 | $11k | 900.00 | 11.96 | |
Array BioPharma | 0.0 | $15k | 2.0k | 7.37 | |
Transcanada Corp | 0.0 | $19k | 450.00 | 42.72 | |
Tutor Perini Corporation (TPC) | 0.0 | $20k | 850.00 | 23.35 | |
BHP Billiton (BHP) | 0.0 | $19k | 400.00 | 46.47 | |
CenterPoint Energy (CNP) | 0.0 | $12k | 600.00 | 20.41 | |
Hanger Orthopedic | 0.0 | $16k | 700.00 | 22.69 | |
Sangamo Biosciences (SGMO) | 0.0 | $14k | 900.00 | 15.68 | |
Banco Santander (SAN) | 0.0 | $15k | 2.0k | 7.45 | |
MGM Resorts International. (MGM) | 0.0 | $10k | 475.00 | 21.03 | |
Sinopec Shanghai Petrochemical | 0.0 | $11k | 300.00 | 37.31 | |
United Therapeutics Corporation (UTHR) | 0.0 | $8.6k | 50.00 | 172.44 | |
CONMED Corporation (CNMD) | 0.0 | $7.6k | 150.00 | 50.49 | |
Lloyds TSB (LYG) | 0.0 | $9.3k | 2.0k | 4.67 | |
Aruba Networks | 0.0 | $20k | 800.00 | 24.49 | |
LTC Properties (LTC) | 0.0 | $10k | 221.00 | 46.00 | |
Hercules Technology Growth Capital (HTGC) | 0.0 | $10k | 400.00 | 25.15 | |
iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $15k | 700.00 | 21.93 | |
WebMD Health | 0.0 | $18k | 405.00 | 43.83 | |
Dana Holding Corporation (DAN) | 0.0 | $8.5k | 400.00 | 21.16 | |
B&G Foods (BGS) | 0.0 | $18k | 614.00 | 29.43 | |
CBL & Associates Properties | 0.0 | $21k | 1.1k | 19.80 | |
Hatteras Financial | 0.0 | $15k | 800.00 | 18.16 | |
Madison Square Garden | 0.0 | $8.5k | 100.00 | 84.65 | |
Oneok (OKE) | 0.0 | $9.0k | 186.00 | 48.24 | |
ROYAL BK SCOTLAND Group Plc sp adr l rp pf | 0.0 | $9.7k | 400.00 | 24.37 | |
Royal Bk Scotland Group Plc adr pref shs r | 0.0 | $17k | 700.00 | 24.61 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $15k | 156.00 | 97.93 | |
Kraton Performance Polymers | 0.0 | $10k | 500.00 | 20.21 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $11k | 100.00 | 113.59 | |
Opko Health (OPK) | 0.0 | $14k | 1.0k | 14.17 | |
First Republic Bank/san F (FRCB) | 0.0 | $17k | 300.00 | 57.09 | |
Motorola Solutions (MSI) | 0.0 | $15k | 230.00 | 66.67 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $10k | 120.00 | 84.88 | |
Nuveen Equity Premium Income Fund (BXMX) | 0.0 | $16k | 1.3k | 12.80 | |
iShares MSCI BRIC Index Fund (BKF) | 0.0 | $7.3k | 200.00 | 36.50 | |
iShares Morningstar Mid Core Index (IMCB) | 0.0 | $12k | 75.00 | 153.73 | |
Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.0 | $15k | 1.3k | 11.87 | |
Nuveen Insured Municipal Opp. Fund | 0.0 | $15k | 1.0k | 14.68 | |
CLP Holdings (CLPHY) | 0.0 | $8.7k | 1.0k | 8.66 | |
BlackRock Ltd. Duration Income Trust (BLW) | 0.0 | $7.9k | 500.00 | 15.79 | |
Blackrock MuniEnhanced Fund | 0.0 | $12k | 1.0k | 11.65 | |
Nuveen Quality Income Municipal Fund | 0.0 | $14k | 1.0k | 14.04 | |
Putnam Municipal Opportunities Trust (PMO) | 0.0 | $13k | 1.0k | 12.26 | |
Nuveen Select Quality Municipal Fund | 0.0 | $20k | 1.4k | 14.09 | |
Nuveen Mun Value Fd 2 (NUW) | 0.0 | $15k | 1.5k | 9.90 | |
American Tower Reit (AMT) | 0.0 | $14k | 150.00 | 94.15 | |
Wp Carey (WPC) | 0.0 | $8.5k | 125.00 | 68.00 | |
Whitewave Foods | 0.0 | $8.9k | 200.00 | 44.34 | |
Metropcs Communications (TMUS) | 0.0 | $8.7k | 275.00 | 31.69 | |
News (NWSA) | 0.0 | $20k | 1.2k | 16.01 | |
Google Inc Class C | 0.0 | $9.3k | 17.00 | 548.00 | |
Time | 0.0 | $7.6k | 338.00 | 22.44 | |
Belmond | 0.0 | $12k | 950.00 | 12.28 | |
Veritiv Corp - When Issued | 0.0 | $8.2k | 186.00 | 44.13 | |
Alibaba Group Holding (BABA) | 0.0 | $19k | 225.00 | 83.24 | |
Mobileye | 0.0 | $21k | 500.00 | 42.03 | |
Cdk Global Inc equities | 0.0 | $15k | 321.00 | 46.76 | |
Halyard Health | 0.0 | $19k | 394.00 | 49.20 | |
Nuveen Nasdaq 100 Dynamic Over (QQQX) | 0.0 | $10k | 533.00 | 18.75 | |
Barrick Gold Corp (GOLD) | 0.0 | $4.2k | 384.00 | 10.96 | |
Compania de Minas Buenaventura SA (BVN) | 0.0 | $5.1k | 500.00 | 10.13 | |
Broadridge Financial Solutions (BR) | 0.0 | $1.4k | 25.00 | 55.00 | |
Reinsurance Group of America (RGA) | 0.0 | $1.9k | 20.00 | 93.20 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $1.0k | 25.00 | 41.08 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $4.6k | 156.00 | 29.53 | |
Consolidated Edison (ED) | 0.0 | $4.0k | 65.00 | 61.00 | |
Lennar Corporation (LEN) | 0.0 | $5.2k | 100.00 | 51.81 | |
Carter's (CRI) | 0.0 | $4.8k | 52.00 | 92.46 | |
Cerner Corporation | 0.0 | $2.1k | 28.00 | 73.25 | |
Franklin Resources (BEN) | 0.0 | $1.8k | 36.00 | 51.33 | |
Hologic (HOLX) | 0.0 | $6.6k | 200.00 | 33.02 | |
Snap-on Incorporated (SNA) | 0.0 | $2.5k | 17.00 | 147.06 | |
T. Rowe Price (TROW) | 0.0 | $1.7k | 21.00 | 81.00 | |
Teradata Corporation (TDC) | 0.0 | $883.000000 | 20.00 | 44.15 | |
Valspar Corporation | 0.0 | $5.2k | 62.00 | 84.03 | |
Molson Coors Brewing Company (TAP) | 0.0 | $6.7k | 90.00 | 74.46 | |
Waddell & Reed Financial | 0.0 | $1.1k | 22.00 | 49.55 | |
AmerisourceBergen (COR) | 0.0 | $4.1k | 36.00 | 113.67 | |
Masco Corporation (MAS) | 0.0 | $2.0k | 75.00 | 26.71 | |
National-Oilwell Var | 0.0 | $1.1k | 21.00 | 50.00 | |
Pier 1 Imports | 0.0 | $7.0k | 500.00 | 13.98 | |
Life Time Fitness | 0.0 | $2.5k | 35.00 | 70.97 | |
Helmerich & Payne (HP) | 0.0 | $6.8k | 100.00 | 68.07 | |
Sprint Nextel Corporation | 0.0 | $914.993700 | 193.00 | 4.74 | |
Alcoa | 0.0 | $1.3k | 100.00 | 12.92 | |
Aol | 0.0 | $4.8k | 121.00 | 39.61 | |
Cemex SAB de CV (CX) | 0.0 | $1.2k | 125.00 | 9.47 | |
Hess (HES) | 0.0 | $1.2k | 18.00 | 67.89 | |
Intuitive Surgical (ISRG) | 0.0 | $3.0k | 6.00 | 505.00 | |
Liberty Media | 0.0 | $1.6k | 55.00 | 29.18 | |
NCR Corporation (VYX) | 0.0 | $590.000000 | 20.00 | 29.50 | |
Xerox Corporation | 0.0 | $7.0k | 542.00 | 12.85 | |
Weyerhaeuser Company (WY) | 0.0 | $5.0k | 150.00 | 33.15 | |
TJX Companies (TJX) | 0.0 | $7.0k | 100.00 | 70.05 | |
Starbucks Corporation (SBUX) | 0.0 | $7.1k | 75.00 | 94.71 | |
Novo Nordisk A/S (NVO) | 0.0 | $4.3k | 80.00 | 53.39 | |
Ascent Media Corporation | 0.0 | $40.000000 | 1.00 | 40.00 | |
0.0 | $6.7k | 12.00 | 554.67 | ||
Discovery Communications | 0.0 | $338.000300 | 11.00 | 30.73 | |
PDL BioPharma | 0.0 | $1.7k | 240.00 | 7.03 | |
Frontier Communications | 0.0 | $2.9k | 416.00 | 7.05 | |
J.M. Smucker Company (SJM) | 0.0 | $231.000000 | 2.00 | 115.50 | |
priceline.com Incorporated | 0.0 | $5.8k | 5.00 | 1164.20 | |
Netflix (NFLX) | 0.0 | $2.1k | 5.00 | 416.60 | |
Umpqua Holdings Corporation | 0.0 | $5.2k | 300.00 | 17.18 | |
Lee Enterprises, Incorporated | 0.0 | $1.6k | 500.00 | 3.17 | |
Alpha Natural Resources | 0.0 | $128.000000 | 128.00 | 1.00 | |
Cablevision Systems Corporation | 0.0 | $3.7k | 200.00 | 18.30 | |
Illumina (ILMN) | 0.0 | $3.2k | 17.00 | 185.65 | |
PharMerica Corporation | 0.0 | $28.000000 | 1.00 | 28.00 | |
Equinix | 0.0 | $7.0k | 30.00 | 232.87 | |
Baidu (BIDU) | 0.0 | $4.2k | 20.00 | 208.40 | |
Eaton Vance | 0.0 | $1.3k | 31.00 | 41.65 | |
Companhia de Saneamento Basi (SBS) | 0.0 | $3.3k | 600.00 | 5.42 | |
Ares Capital Corporation (ARCC) | 0.0 | $1.9k | 113.00 | 17.17 | |
Cantel Medical | 0.0 | $1.9k | 40.00 | 47.50 | |
Cliffs Natural Resources | 0.0 | $48.000000 | 10.00 | 4.80 | |
Medicines Company | 0.0 | $5.6k | 200.00 | 28.02 | |
Altera Corporation | 0.0 | $814.999300 | 19.00 | 42.89 | |
Bristow | 0.0 | $1.2k | 22.00 | 54.45 | |
Consolidated Communications Holdings (CNSL) | 0.0 | $2.5k | 122.00 | 20.40 | |
Cytec Industries | 0.0 | $4.2k | 78.00 | 54.04 | |
Exelixis (EXEL) | 0.0 | $1.8k | 700.00 | 2.57 | |
Jabil Circuit (JBL) | 0.0 | $958.998200 | 41.00 | 23.39 | |
South Jersey Industries | 0.0 | $1.2k | 22.00 | 54.27 | |
Teledyne Technologies Incorporated (TDY) | 0.0 | $1.9k | 18.00 | 106.72 | |
ARM Holdings | 0.0 | $1.9k | 39.00 | 49.31 | |
British American Tobac (BTI) | 0.0 | $415.000000 | 4.00 | 103.75 | |
CRH | 0.0 | $812.001600 | 31.00 | 26.19 | |
Deckers Outdoor Corporation (DECK) | 0.0 | $729.000000 | 10.00 | 72.90 | |
Frontline Limited Usd2.5 | 0.0 | $112.000000 | 50.00 | 2.24 | |
Hexcel Corporation (HXL) | 0.0 | $2.8k | 54.00 | 51.43 | |
Riverbed Technology | 0.0 | $502.000800 | 24.00 | 20.92 | |
Arena Pharmaceuticals | 0.0 | $437.000000 | 100.00 | 4.37 | |
Astec Industries (ASTE) | 0.0 | $5.8k | 136.00 | 42.88 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $2.9k | 35.00 | 81.97 | |
McDermott International | 0.0 | $103.998600 | 27.00 | 3.85 | |
Sasol (SSL) | 0.0 | $5.6k | 165.00 | 34.04 | |
WGL Holdings | 0.0 | $1.6k | 28.00 | 56.39 | |
EnerNOC | 0.0 | $2.3k | 200.00 | 11.40 | |
Flowers Foods (FLO) | 0.0 | $1.7k | 75.00 | 22.80 | |
Alcatel-Lucent | 0.0 | $2.3k | 624.00 | 3.73 | |
iRobot Corporation (IRBT) | 0.0 | $6.5k | 200.00 | 32.63 | |
Tor Dom Bk Cad (TD) | 0.0 | $1.4k | 32.00 | 42.84 | |
StarTek | 0.0 | $377.000000 | 50.00 | 7.54 | |
Mednax (MD) | 0.0 | $2.9k | 40.00 | 72.50 | |
Sycamore Networks | 0.0 | $15.000000 | 40.00 | 0.38 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $3.0k | 20.00 | 152.00 | |
Silver Wheaton Corp | 0.0 | $1.7k | 90.00 | 19.02 | |
Rackspace Hosting | 0.0 | $5.2k | 100.00 | 51.59 | |
Tesla Motors (TSLA) | 0.0 | $2.8k | 15.00 | 188.80 | |
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.0 | $4.3k | 300.00 | 14.21 | |
John Hancock Bank & Thrift Opportu. Fund (BTO) | 0.0 | $5.3k | 225.00 | 23.40 | |
SPDR DJ International Real Estate ETF (RWX) | 0.0 | $605.999800 | 14.00 | 43.29 | |
iShares MSCI Germany Index Fund (EWG) | 0.0 | $4.5k | 150.00 | 29.84 | |
iShares MSCI Australia Index Fund (EWA) | 0.0 | $6.9k | 300.00 | 22.86 | |
Cross Timbers Royalty Trust (CRT) | 0.0 | $1.9k | 100.00 | 19.17 | |
MFS Municipal Income Trust (MFM) | 0.0 | $6.8k | 1.0k | 6.75 | |
Intellipharmaceuticsintl Inc C | 0.0 | $8.000100 | 3.00 | 2.67 | |
General Mtrs Co *w exp 07/10/201 | 0.0 | $1.1k | 38.00 | 27.76 | |
General Mtrs Co *w exp 07/10/201 | 0.0 | $747.000200 | 38.00 | 19.66 | |
Plug Power (PLUG) | 0.0 | $1.0k | 400.00 | 2.59 | |
Mfc Industrial | 0.0 | $1.0k | 250.00 | 4.06 | |
Wpx Energy | 0.0 | $5.5k | 500.00 | 10.93 | |
Monster Beverage | 0.0 | $3.9k | 28.00 | 138.39 | |
Kinder Morgan Inc/delaware Wts | 0.0 | $917.996800 | 224.00 | 4.10 | |
Dht Holdings (DHT) | 0.0 | $1.0k | 150.00 | 6.98 | |
Libertyinteractivecorp lbtventcoma | 0.0 | $462.000000 | 11.00 | 42.00 | |
Starz - Liberty Capital | 0.0 | $963.001200 | 28.00 | 34.39 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $1.6k | 35.00 | 46.29 | |
Intrexon | 0.0 | $2.3k | 50.00 | 45.38 | |
Royce Global Value Tr (RGT) | 0.0 | $3.0k | 368.00 | 8.05 | |
Eastman Kodak Co *w exp 09/03/201 | 0.0 | $58.999600 | 11.00 | 5.36 | |
Eastman Kodak Co *w exp 09/03/201 | 0.0 | $49.000600 | 11.00 | 4.45 | |
Eastman Kodak (KODK) | 0.0 | $779.000000 | 41.00 | 19.00 | |
One Gas (OGS) | 0.0 | $388.999800 | 9.00 | 43.22 | |
Synovus Finl (SNV) | 0.0 | $4.8k | 171.00 | 28.01 | |
Washington Prime | 0.0 | $2.1k | 129.00 | 16.63 | |
Seventy Seven Energy | 0.0 | $1.0k | 249.00 | 4.15 | |
Liberty Media Corp Del Com Ser C | 0.0 | $2.1k | 56.00 | 38.20 | |
Vectrus (VVX) | 0.0 | $1.3k | 52.00 | 25.48 | |
Liberty Tripadvisor Hldgs (LTRPA) | 0.0 | $127.000000 | 4.00 | 31.75 | |
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 | 0.0 | $2.4k | 179.00 | 13.36 | |
Liberty Broadband Cl C (LBRDK) | 0.0 | $736.000200 | 13.00 | 56.62 | |
Liberty Broadband Corporation (LBRDA) | 0.0 | $339.000000 | 6.00 | 56.50 |