First City Capital Management

First City Capital Management as of Dec. 31, 2015

Portfolio Holdings for First City Capital Management

First City Capital Management holds 668 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 4.3 $6.3M 81k 77.95
Coca-Cola Company (KO) 3.4 $4.9M 115k 42.96
Home Depot (HD) 3.2 $4.6M 35k 132.25
Altria (MO) 2.5 $3.7M 64k 58.21
General Electric Company 2.3 $3.4M 111k 31.15
Bristol Myers Squibb (BMY) 2.1 $3.1M 46k 68.79
Pfizer (PFE) 2.1 $3.1M 97k 32.28
At&t (T) 2.1 $3.0M 88k 34.41
General Mills (GIS) 2.0 $2.9M 50k 57.66
Procter & Gamble Company (PG) 1.5 $2.3M 29k 79.41
Eli Lilly & Co. (LLY) 1.4 $2.1M 25k 84.26
Microsoft Corporation (MSFT) 1.4 $2.1M 38k 55.48
Lockheed Martin Corporation (LMT) 1.4 $2.1M 9.7k 217.15
Verizon Communications (VZ) 1.4 $2.0M 44k 46.22
Merck & Co (MRK) 1.3 $1.9M 36k 52.82
Cardinal Health (CAH) 1.2 $1.8M 20k 89.27
Leggett & Platt (LEG) 1.2 $1.8M 43k 42.02
Mondelez Int (MDLZ) 1.2 $1.8M 39k 44.84
Raytheon Company 1.2 $1.7M 14k 124.53
Paychex (PAYX) 1.2 $1.7M 33k 52.89
Southern Company (SO) 1.2 $1.7M 37k 46.79
Johnson & Johnson (JNJ) 1.2 $1.7M 17k 102.72
Cincinnati Financial Corporation (CINF) 1.1 $1.7M 29k 59.17
Duke Energy (DUK) 1.0 $1.5M 21k 71.39
Intel Corporation (INTC) 1.0 $1.5M 43k 34.45
GlaxoSmithKline 1.0 $1.4M 36k 40.35
Illinois Tool Works (ITW) 0.9 $1.4M 15k 92.68
JPMorgan Chase & Co. (JPM) 0.9 $1.4M 20k 66.03
Chevron Corporation (CVX) 0.9 $1.3M 15k 89.96
CVS Caremark Corporation (CVS) 0.9 $1.3M 14k 97.77
Avery Dennison Corporation (AVY) 0.9 $1.3M 21k 62.66
Sealed Air (SEE) 0.8 $1.2M 28k 44.60
United Technologies Corporation 0.8 $1.2M 13k 96.07
Acuity Brands (AYI) 0.8 $1.2M 5.2k 233.80
Bank of America Corporation (BAC) 0.8 $1.2M 70k 16.83
Northrop Grumman Corporation (NOC) 0.8 $1.2M 6.2k 188.81
Sanofi-Aventis SA (SNY) 0.8 $1.2M 27k 42.65
Cummins (CMI) 0.8 $1.1M 13k 88.01
Philip Morris International (PM) 0.7 $1.1M 12k 87.91
Kraft Heinz (KHC) 0.7 $1.0M 14k 72.76
Wells Fargo & Company (WFC) 0.7 $1.0M 19k 54.36
Johnson Controls 0.7 $1.0M 26k 39.49
Lowe's Companies (LOW) 0.7 $990k 13k 76.04
Abbvie (ABBV) 0.7 $975k 17k 59.24
Harris Corporation 0.7 $957k 11k 86.90
Apple (AAPL) 0.7 $961k 9.1k 105.26
Norfolk Southern (NSC) 0.6 $926k 11k 84.59
Northern Trust Corporation (NTRS) 0.6 $883k 12k 72.09
E.I. du Pont de Nemours & Company 0.6 $841k 13k 66.60
International Business Machines (IBM) 0.6 $835k 6.1k 137.62
Omega Healthcare Investors (OHI) 0.6 $836k 24k 34.98
Pepsi (PEP) 0.5 $772k 7.7k 99.92
Berkshire Hathaway (BRK.B) 0.5 $749k 5.7k 132.04
3M Company (MMM) 0.5 $755k 5.0k 150.63
Becton, Dickinson and (BDX) 0.5 $748k 4.9k 154.10
Energy Transfer Partners 0.5 $702k 21k 33.73
AstraZeneca (AZN) 0.4 $643k 19k 33.95
Cisco Systems (CSCO) 0.4 $628k 23k 27.16
Qualcomm (QCOM) 0.4 $618k 12k 49.98
Franklin Street Properties (FSP) 0.4 $598k 58k 10.35
Crane 0.4 $592k 12k 47.84
Medtronic (MDT) 0.4 $594k 7.7k 76.92
Genuine Parts Company (GPC) 0.4 $569k 6.6k 85.89
Novartis (NVS) 0.4 $573k 6.7k 86.04
Abb (ABBNY) 0.4 $559k 32k 17.73
Chubb Corporation 0.4 $547k 4.1k 132.64
Corning Incorporated (GLW) 0.4 $538k 30k 18.28
Abbott Laboratories (ABT) 0.4 $540k 12k 44.91
Las Vegas Sands (LVS) 0.4 $532k 12k 43.84
EMC Corporation 0.3 $515k 20k 25.68
Textron (TXT) 0.3 $521k 12k 42.01
Comcast Corporation (CMCSA) 0.3 $493k 8.7k 56.43
South State Corporation (SSB) 0.3 $481k 6.7k 71.95
Darden Restaurants (DRI) 0.3 $477k 7.5k 63.64
Plum Creek Timber 0.3 $473k 9.9k 47.72
Monsanto Company 0.3 $457k 4.6k 98.52
Colgate-Palmolive Company (CL) 0.3 $460k 6.9k 66.62
ConocoPhillips (COP) 0.3 $454k 9.7k 46.69
Macquarie Global Infr Total Rtrn Fnd 0.3 $457k 24k 19.05
Kimberly-Clark Corporation (KMB) 0.3 $447k 3.5k 127.30
Brown-Forman Corporation (BF.B) 0.3 $433k 4.4k 99.28
Royal Dutch Shell 0.3 $424k 9.3k 45.79
Dover Corporation (DOV) 0.3 $425k 6.9k 61.31
Honeywell International (HON) 0.3 $406k 13k 31.14
Enterprise Products Partners (EPD) 0.3 $410k 16k 25.58
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $405k 3.6k 114.01
PowerShares Water Resources 0.3 $418k 19k 21.67
Walgreen Boots Alliance (WBA) 0.3 $414k 4.9k 85.16
Ionis Pharmaceuticals (IONS) 0.3 $413k 6.7k 61.93
Dominion Resources (D) 0.3 $399k 5.9k 67.64
Global X Etf equity 0.3 $392k 20k 19.72
PNC Financial Services (PNC) 0.3 $388k 4.1k 95.31
Spdr S&p 500 Etf (SPY) 0.2 $365k 1.8k 203.87
International Paper Company (IP) 0.2 $366k 9.7k 37.70
Harman International Industries 0.2 $358k 3.8k 94.21
iShares Russell 1000 Growth Index (IWF) 0.2 $351k 3.5k 99.48
Main Street Capital Corporation (MAIN) 0.2 $360k 12k 29.08
Vanguard European ETF (VGK) 0.2 $354k 7.1k 49.88
American Express Company (AXP) 0.2 $339k 4.9k 69.55
Walt Disney Company (DIS) 0.2 $344k 3.3k 105.08
Boeing Company (BA) 0.2 $335k 2.3k 144.59
Royal Dutch Shell 0.2 $332k 7.2k 46.04
UnitedHealth (UNH) 0.2 $344k 2.9k 117.64
Nextera Energy (NEE) 0.2 $323k 3.1k 103.89
KKR & Co 0.2 $327k 21k 15.59
Ingredion Incorporated (INGR) 0.2 $330k 3.4k 95.84
Activision Blizzard 0.2 $308k 8.0k 38.71
McDonald's Corporation (MCD) 0.2 $300k 2.5k 118.16
Cameco Corporation (CCJ) 0.2 $298k 24k 12.33
McKesson Corporation (MCK) 0.2 $290k 1.5k 197.23
Diamonds Trust Series I 0.2 $293k 1.7k 173.94
AmeriGas Partners 0.2 $279k 8.2k 34.27
iShares Dow Jones Select Dividend (DVY) 0.2 $275k 3.7k 75.15
Mosaic (MOS) 0.2 $282k 10k 27.59
Phillips 66 (PSX) 0.2 $273k 3.3k 81.80
Seattle Genetics 0.2 $245k 5.5k 44.88
NuStar Energy (NS) 0.2 $245k 6.1k 40.10
Kansas City Southern 0.2 $245k 3.3k 74.67
Kinder Morgan (KMI) 0.2 $254k 17k 14.92
Canadian Natl Ry (CNI) 0.2 $243k 4.3k 55.88
Dow Chemical Company 0.2 $230k 4.5k 51.48
Diageo (DEO) 0.2 $229k 2.1k 109.07
Energy Transfer Equity (ET) 0.2 $235k 17k 13.74
Preferred Apartment Communitie 0.1 $216k 17k 13.08
Equity Residential (EQR) 0.1 $199k 2.4k 81.59
Southern Copper Corporation (SCCO) 0.1 $211k 8.1k 26.12
HCP 0.1 $206k 5.4k 38.24
Wal-Mart Stores (WMT) 0.1 $192k 3.1k 61.30
Teva Pharmaceutical Industries (TEVA) 0.1 $195k 3.0k 65.64
Copart (CPRT) 0.1 $190k 5.0k 38.01
Nuance Communications 0.1 $194k 9.8k 19.89
Spectra Energy 0.1 $190k 7.9k 23.94
BlackRock Debt Strategies Fund 0.1 $185k 55k 3.37
Costco Wholesale Corporation (COST) 0.1 $183k 1.1k 161.50
Pitney Bowes (PBI) 0.1 $174k 8.4k 20.65
CenturyLink 0.1 $182k 7.2k 25.16
Yum! Brands (YUM) 0.1 $173k 2.4k 73.05
Schlumberger (SLB) 0.1 $175k 2.5k 69.75
Freeport-McMoRan Copper & Gold (FCX) 0.1 $172k 25k 6.77
Yahoo! 0.1 $170k 5.1k 33.26
Ingles Markets, Incorporated (IMKTA) 0.1 $176k 4.0k 44.08
Templeton Global Income Fund (SABA) 0.1 $170k 27k 6.35
Allergan 0.1 $178k 570.00 312.50
Time Warner 0.1 $158k 2.4k 64.67
Baxter International (BAX) 0.1 $159k 4.2k 38.15
Ameren Corporation (AEE) 0.1 $164k 3.8k 43.23
Apache Corporation 0.1 $164k 3.7k 44.47
Air Products & Chemicals (APD) 0.1 $169k 1.3k 130.11
iShares Russell 1000 Value Index (IWD) 0.1 $165k 1.7k 97.86
iShares Gold Trust 0.1 $162k 16k 10.23
Cincinnati Bell Inc 6.75% Cum p 0.1 $161k 3.4k 48.01
Blackrock Muniyield Quality Fund (MQY) 0.1 $155k 9.8k 15.83
PowerShares DWA Technical Ldrs Pf 0.1 $155k 3.8k 41.37
Facebook Inc cl a (META) 0.1 $160k 1.5k 104.66
Mallinckrodt Pub 0.1 $169k 2.3k 74.63
BP (BP) 0.1 $152k 4.9k 31.26
FedEx Corporation (FDX) 0.1 $148k 995.00 148.99
Regeneron Pharmaceuticals (REGN) 0.1 $153k 281.00 542.87
BB&T Corporation 0.1 $151k 4.0k 37.81
SPDR Gold Trust (GLD) 0.1 $147k 1.5k 101.46
MetLife (MET) 0.1 $141k 2.9k 48.21
WD-40 Company (WDFC) 0.1 $143k 1.5k 98.65
Terra Nitrogen Company 0.1 $142k 1.4k 101.58
Eaton Vance Tax-advntg Glbl Di (ETG) 0.1 $142k 9.1k 15.52
iShares Russell 3000 Growth Index (IUSG) 0.1 $148k 1.8k 81.18
Ameriprise Financial (AMP) 0.1 $137k 1.3k 106.42
Nucor Corporation (NUE) 0.1 $139k 3.5k 40.30
Pearson (PSO) 0.1 $129k 12k 10.78
Unum (UNM) 0.1 $126k 3.8k 33.29
Praxair 0.1 $133k 1.3k 102.40
American Electric Power Company (AEP) 0.1 $126k 2.2k 58.27
Dr Pepper Snapple 0.1 $129k 1.4k 93.20
Precision Castparts 0.1 $134k 577.00 232.01
Celanese Corporation (CE) 0.1 $136k 2.0k 67.33
Enbridge Energy Partners 0.1 $127k 5.5k 23.07
Potlatch Corporation (PCH) 0.1 $136k 4.5k 30.24
iShares Dow Jones US Technology (IYW) 0.1 $139k 1.3k 107.03
Ishares High Dividend Equity F (HDV) 0.1 $139k 1.9k 73.41
Blackstone 0.1 $112k 3.8k 29.24
Royal Caribbean Cruises (RCL) 0.1 $122k 1.2k 101.21
iShares S&P 500 Index (IVV) 0.1 $116k 567.00 204.87
Prudential Financial (PRU) 0.1 $113k 1.4k 81.43
Plains All American Pipeline (PAA) 0.1 $118k 5.1k 23.10
Rayonier (RYN) 0.1 $111k 5.0k 22.20
Vanguard Dividend Appreciation ETF (VIG) 0.1 $112k 1.4k 77.76
Aberdeen Asia-Pacific Income Fund (FAX) 0.1 $124k 27k 4.57
Vectren Corporation 0.1 $119k 2.8k 42.42
Dreyfus Strategic Muni. 0.1 $113k 13k 8.54
Fortune Brands (FBIN) 0.1 $112k 2.0k 55.50
Express Scripts Holding 0.1 $112k 1.3k 87.41
Eversource Energy (ES) 0.1 $121k 2.4k 51.07
U.S. Bancorp (USB) 0.1 $101k 2.4k 42.67
Arrow Electronics (ARW) 0.1 $98k 1.8k 54.18
Ford Motor Company (F) 0.1 $98k 6.9k 14.09
Accenture (ACN) 0.1 $105k 1.0k 104.50
SCANA Corporation 0.1 $96k 1.6k 60.48
Icahn Enterprises (IEP) 0.1 $110k 1.8k 61.30
Nuveen Quality Pref. Inc. Fund II 0.1 $96k 11k 9.11
Nuveen Ga Div Adv Mun Fd 2 0.1 $103k 7.7k 13.50
Citigroup (C) 0.1 $104k 2.0k 51.75
Via 0.1 $84k 2.0k 41.16
Carnival Corporation (CCL) 0.1 $82k 1.5k 54.48
Eastman Chemical Company (EMN) 0.1 $95k 1.4k 67.51
Aetna 0.1 $88k 814.00 108.12
Lazard Ltd-cl A shs a 0.1 $81k 1.8k 45.01
Google 0.1 $94k 121.00 778.01
ConAgra Foods (CAG) 0.1 $86k 2.1k 42.16
Aptar (ATR) 0.1 $91k 1.3k 72.65
Zimmer Holdings (ZBH) 0.1 $89k 870.00 102.59
iShares NASDAQ Biotechnology Index (IBB) 0.1 $85k 250.00 338.33
ING Groep (ING) 0.1 $89k 6.6k 13.46
St. Jude Medical 0.1 $87k 1.4k 61.77
Rydex S&P Equal Weight ETF 0.1 $90k 1.2k 76.64
Vanguard REIT ETF (VNQ) 0.1 $83k 1.0k 79.74
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $91k 10k 9.16
Xylem (XYL) 0.1 $83k 2.3k 36.50
Twenty-first Century Fox 0.1 $85k 3.1k 27.16
Anthem (ELV) 0.1 $84k 600.00 139.44
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $83k 2.2k 37.36
W P Carey Inc cs 0.1 $84k 1.4k 59.00
Time Warner Cable 0.1 $78k 418.00 185.59
Boyd Gaming Corporation (BYD) 0.1 $78k 3.9k 19.87
Bank of New York Mellon Corporation (BK) 0.1 $79k 1.9k 41.22
Lincoln National Corporation (LNC) 0.1 $78k 1.5k 50.26
Suntrust Banks Inc $1.00 Par Cmn 0.1 $68k 1.6k 42.84
CBS Corporation 0.1 $79k 1.7k 47.13
Coach 0.1 $78k 2.4k 32.73
AFLAC Incorporated (AFL) 0.1 $79k 1.3k 59.90
Automatic Data Processing (ADP) 0.1 $76k 900.00 84.72
Boston Scientific Corporation (BSX) 0.1 $74k 4.0k 18.44
Emerson Electric (EMR) 0.1 $80k 1.7k 47.83
TECO Energy 0.1 $69k 2.6k 26.65
NiSource (NI) 0.1 $78k 4.0k 19.51
Target Corporation (TGT) 0.1 $78k 1.1k 72.61
iShares MSCI EAFE Index Fund (EFA) 0.1 $69k 1.2k 58.72
General Dynamics Corporation (GD) 0.1 $73k 532.00 137.36
Hershey Company (HSY) 0.1 $76k 850.00 89.27
Pepco Holdings 0.1 $78k 3.0k 26.01
CONMED Corporation (CNMD) 0.1 $76k 1.7k 44.05
Healthcare Services (HCSG) 0.1 $71k 2.0k 34.87
Thomson Reuters Corp 0.1 $69k 1.8k 37.85
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $71k 875.00 80.58
iShares Silver Trust (SLV) 0.1 $71k 5.4k 13.19
Government Properties Income Trust 0.1 $73k 4.6k 15.87
WisdomTree Dividend ex-Fin Fund (AIVL) 0.1 $75k 1.1k 70.29
iShares Dow Jones US Healthcare (IYH) 0.1 $75k 500.00 150.01
SPDR DJ Wilshire Small Cap Value (SLYV) 0.1 $72k 775.00 92.87
Marathon Petroleum Corp (MPC) 0.1 $67k 1.3k 51.84
Adt 0.1 $78k 2.4k 32.98
Columbia Pipeline 0.1 $80k 4.0k 20.00
Madison Square Garden Cl A (MSGS) 0.1 $80k 495.00 161.80
Hasbro (HAS) 0.0 $55k 810.00 67.36
Caterpillar (CAT) 0.0 $60k 875.00 67.96
Microchip Technology (MCHP) 0.0 $52k 1.1k 46.54
PPG Industries (PPG) 0.0 $59k 600.00 98.82
Reynolds American 0.0 $52k 1.1k 46.15
SYSCO Corporation (SYY) 0.0 $62k 1.5k 41.00
Travelers Companies (TRV) 0.0 $52k 460.00 112.86
Kroger (KR) 0.0 $59k 1.4k 41.83
Halliburton Company (HAL) 0.0 $65k 1.9k 34.04
Texas Instruments Incorporated (TXN) 0.0 $59k 1.1k 54.81
Danaher Corporation (DHR) 0.0 $54k 582.00 92.88
Stericycle (SRCL) 0.0 $54k 450.00 120.60
Syngenta 0.0 $55k 700.00 78.73
Buckeye Partners 0.0 $61k 930.00 65.96
Constellation Brands (STZ) 0.0 $63k 442.00 142.44
CF Industries Holdings (CF) 0.0 $58k 1.4k 40.81
Key (KEY) 0.0 $66k 5.0k 13.19
Och-Ziff Capital Management 0.0 $52k 8.4k 6.23
Ingersoll-rand Co Ltd-cl A 0.0 $64k 1.2k 55.29
Martin Midstream Partners (MMLP) 0.0 $65k 3.0k 21.70
MGM Resorts International. (MGM) 0.0 $63k 2.8k 22.72
NBT Ban (NBTB) 0.0 $60k 2.2k 27.88
Technology SPDR (XLK) 0.0 $60k 1.4k 42.83
Apollo Investment 0.0 $64k 12k 5.22
iShares Lehman Aggregate Bond (AGG) 0.0 $54k 501.00 108.01
Simon Property (SPG) 0.0 $54k 275.00 194.44
Rackspace Hosting 0.0 $62k 2.5k 25.32
iShares S&P SmallCap 600 Index (IJR) 0.0 $58k 530.00 110.11
SPDR S&P Dividend (SDY) 0.0 $62k 840.00 73.57
General Motors Company (GM) 0.0 $59k 1.7k 34.00
iShares MSCI Singapore Index Fund 0.0 $54k 5.3k 10.28
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $55k 470.00 117.20
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $55k 450.00 122.61
Mobileye 0.0 $64k 1.5k 42.28
Tegna (TGNA) 0.0 $53k 2.1k 25.51
Westrock (WRK) 0.0 $52k 1.1k 45.62
Four Corners Ppty Tr (FCPT) 0.0 $60k 2.5k 24.16
Goldman Sachs (GS) 0.0 $49k 1.9k 25.99
CarMax (KMX) 0.0 $42k 786.00 53.97
Briggs & Stratton Corporation 0.0 $40k 2.3k 17.30
Nokia Corporation (NOK) 0.0 $43k 6.1k 7.02
Universal Corporation (UVV) 0.0 $45k 800.00 56.08
BancorpSouth 0.0 $48k 2.0k 23.99
Cenovus Energy (CVE) 0.0 $51k 4.1k 12.62
Encana Corp 0.0 $40k 7.9k 5.09
Washington Real Estate Investment Trust (ELME) 0.0 $49k 1.8k 27.06
Via 0.0 $48k 1.1k 43.99
Visa (V) 0.0 $40k 512.00 77.55
Discovery Communications 0.0 $47k 1.9k 25.22
Oracle Corporation (ORCL) 0.0 $45k 1.2k 36.53
Amazon (AMZN) 0.0 $49k 73.00 675.89
Toyota Motor Corporation (TM) 0.0 $37k 300.00 123.04
Qiagen 0.0 $46k 1.7k 27.65
Super Micro Computer (SMCI) 0.0 $51k 2.1k 24.51
Sovran Self Storage 0.0 $43k 400.00 107.31
Cimarex Energy 0.0 $49k 550.00 89.38
SJW (SJW) 0.0 $45k 1.5k 29.65
iShares S&P MidCap 400 Index (IJH) 0.0 $43k 305.00 139.32
Pinnacle West Capital Corporation (PNW) 0.0 $38k 585.00 64.48
Dreyfus Strategic Municipal Bond Fund 0.0 $37k 4.6k 8.07
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $47k 595.00 78.99
Rydex S&P 500 Pure Growth ETF 0.0 $40k 500.00 80.70
Enanta Pharmaceuticals (ENTA) 0.0 $38k 1.2k 33.02
Metropcs Communications (TMUS) 0.0 $47k 1.2k 39.12
News Corp Class B cos (NWS) 0.0 $44k 3.2k 13.96
Diamond Resorts International 0.0 $42k 1.7k 25.51
Qorvo (QRVO) 0.0 $41k 800.00 50.90
Edgewell Pers Care (EPC) 0.0 $48k 610.00 78.37
iShares MSCI Emerging Markets Indx (EEM) 0.0 $34k 1.1k 32.19
Total System Services 0.0 $23k 468.00 49.80
CSX Corporation (CSX) 0.0 $23k 880.00 25.95
Ecolab (ECL) 0.0 $24k 209.00 114.16
Waste Management (WM) 0.0 $34k 628.00 53.37
AGL Resources 0.0 $33k 524.00 63.79
Morgan Stanley India Investment Fund (IIF) 0.0 $36k 1.4k 25.47
United Parcel Service (UPS) 0.0 $26k 265.00 96.23
Cerner Corporation 0.0 $26k 428.00 60.17
Union Pacific Corporation (UNP) 0.0 $28k 354.00 78.20
Morgan Stanley (MS) 0.0 $31k 961.00 31.81
Laboratory Corp. of America Holdings (LH) 0.0 $25k 200.00 123.64
Healthcare Realty Trust Incorporated 0.0 $25k 882.00 28.32
Agrium 0.0 $29k 320.00 89.34
CIGNA Corporation 0.0 $28k 189.00 146.33
Exelon Corporation (EXC) 0.0 $29k 1.0k 27.78
Total (TTE) 0.0 $24k 529.00 44.95
Murphy Oil Corporation (MUR) 0.0 $25k 1.1k 22.45
Novo Nordisk A/S (NVO) 0.0 $22k 384.00 58.08
Clorox Company (CLX) 0.0 $32k 250.00 126.83
Southwest Gas Corporation (SWX) 0.0 $35k 633.00 55.16
Rite Aid Corporation 0.0 $32k 4.1k 7.84
Entergy Corporation (ETR) 0.0 $27k 399.00 68.36
Macquarie Infrastructure Company 0.0 $32k 445.00 72.60
Dorchester Minerals (DMLP) 0.0 $27k 2.7k 9.89
Myriad Genetics (MYGN) 0.0 $30k 700.00 43.16
National Grid 0.0 $25k 360.00 69.54
Teekay Lng Partners 0.0 $34k 2.6k 13.15
TiVo 0.0 $26k 3.0k 8.63
United Therapeutics Corporation (UTHR) 0.0 $31k 200.00 156.61
Federal Realty Inv. Trust 0.0 $37k 250.00 146.10
Dana Holding Corporation (DAN) 0.0 $33k 2.4k 13.80
B&G Foods (BGS) 0.0 $22k 634.00 35.02
American International (AIG) 0.0 $33k 530.00 61.97
Financial Select Sector SPDR (XLF) 0.0 $36k 1.5k 23.83
Dollar General (DG) 0.0 $26k 362.00 71.87
Camden Property Trust (CPT) 0.0 $24k 307.00 76.76
Adams Express Company (ADX) 0.0 $27k 2.1k 12.83
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $31k 300.00 101.97
Gabelli Dividend & Income Trust (GDV) 0.0 $22k 1.2k 18.46
Simmons First National Corporation (SFNC) 0.0 $26k 500.00 51.36
iShares Morningstar Large Core Idx (ILCB) 0.0 $24k 205.00 119.24
Royce Value Trust (RVT) 0.0 $30k 2.6k 11.77
Blackrock Muniyield Insured Fund (MYI) 0.0 $34k 2.3k 14.73
iShares S&P Global 100 Index (IOO) 0.0 $33k 450.00 72.83
Nuveen Premier Mun Income 0.0 $27k 2.0k 13.66
PowerShares Dynamic Biotech &Genome 0.0 $32k 625.00 50.52
WisdomTree SmallCap Dividend Fund (DES) 0.0 $24k 370.00 64.93
WisdomTree Pacific ex-Japan Eq 0.0 $26k 580.00 44.61
Te Connectivity Ltd for (TEL) 0.0 $32k 500.00 64.61
Pimco Total Return Etf totl (BOND) 0.0 $28k 265.00 104.22
Fox News 0.0 $27k 1.0k 27.23
Allegion Plc equity (ALLE) 0.0 $25k 372.00 65.92
Belmond 0.0 $25k 2.6k 9.50
Eqc 6 1/2 12/31/49 (EQC.PD) 0.0 $25k 1.0k 24.86
Msg Network Inc cl a 0.0 $31k 1.5k 20.80
Hewlett Packard Enterprise (HPE) 0.0 $27k 1.7k 15.20
China Petroleum & Chemical 0.0 $12k 197.00 59.98
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $16k 450.00 35.29
Annaly Capital Management 0.0 $13k 1.4k 9.38
BlackRock (BLK) 0.0 $12k 34.00 340.53
Discover Financial Services (DFS) 0.0 $16k 303.00 53.62
SEI Investments Company (SEIC) 0.0 $7.7k 146.00 52.40
Equifax (EFX) 0.0 $8.0k 72.00 111.38
Devon Energy Corporation (DVN) 0.0 $20k 615.00 32.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $19k 150.00 125.83
Consolidated Edison (ED) 0.0 $20k 303.00 64.28
Carter's (CRI) 0.0 $12k 136.00 89.03
Hologic (HOLX) 0.0 $7.7k 200.00 38.69
Sonoco Products Company (SON) 0.0 $13k 325.00 40.87
Molson Coors Brewing Company (TAP) 0.0 $8.5k 90.00 93.92
Best Buy (BBY) 0.0 $16k 536.00 30.45
Sensient Technologies Corporation (SXT) 0.0 $19k 300.00 62.82
Harley-Davidson (HOG) 0.0 $9.1k 200.00 45.39
Electronic Arts (EA) 0.0 $8.9k 129.00 68.72
Newell Rubbermaid (NWL) 0.0 $13k 300.00 44.08
Regions Financial Corporation (RF) 0.0 $14k 1.4k 9.60
Western Digital (WDC) 0.0 $15k 250.00 60.05
Hanesbrands (HBI) 0.0 $11k 384.00 29.43
Entegris (ENTG) 0.0 $13k 1.0k 13.27
Foot Locker (FL) 0.0 $15k 225.00 65.09
Koninklijke Philips Electronics NV (PHG) 0.0 $11k 426.00 25.45
Allstate Corporation (ALL) 0.0 $9.3k 150.00 62.09
Anadarko Petroleum Corporation 0.0 $12k 250.00 48.58
eBay (EBAY) 0.0 $14k 525.00 27.48
Marsh & McLennan Companies (MMC) 0.0 $11k 200.00 55.45
Nike (NKE) 0.0 $13k 200.00 62.50
Occidental Petroleum Corporation (OXY) 0.0 $17k 250.00 67.61
Unilever 0.0 $15k 335.00 43.32
Statoil ASA 0.0 $11k 749.00 13.96
Torchmark Corporation 0.0 $19k 337.00 57.16
VCA Antech 0.0 $10k 183.00 55.00
Starbucks Corporation (SBUX) 0.0 $9.0k 150.00 60.03
Whole Foods Market 0.0 $13k 400.00 33.50
Brookfield Infrastructure Part (BIP) 0.0 $9.5k 250.00 37.91
Solar Cap (SLRC) 0.0 $21k 1.3k 16.43
Xcel Energy (XEL) 0.0 $18k 500.00 35.91
Pioneer Floating Rate Trust (PHD) 0.0 $8.1k 751.00 10.85
Aaron's 0.0 $11k 500.00 22.39
Marathon Oil Corporation (MRO) 0.0 $17k 1.3k 12.59
National Presto Industries (NPK) 0.0 $19k 225.00 82.86
ACCO Brands Corporation (ACCO) 0.0 $8.0k 1.1k 7.13
Allscripts Healthcare Solutions (MDRX) 0.0 $14k 900.00 15.38
Array BioPharma 0.0 $8.4k 2.0k 4.22
Transcanada Corp 0.0 $15k 450.00 32.59
Cypress Semiconductor Corporation 0.0 $20k 2.0k 9.81
iShares MSCI Japan Index 0.0 $22k 1.8k 12.12
BHP Billiton (BHP) 0.0 $10k 400.00 25.76
CenterPoint Energy (CNP) 0.0 $11k 600.00 18.36
Quest Diagnostics Incorporated (DGX) 0.0 $9.8k 138.00 71.14
Emergent BioSolutions (EBS) 0.0 $7.5k 188.00 40.01
Hanger Orthopedic 0.0 $12k 700.00 16.45
Middleby Corporation (MIDD) 0.0 $9.7k 90.00 107.87
Sangamo Biosciences (SGMO) 0.0 $9.1k 1.0k 9.13
Suburban Propane Partners (SPH) 0.0 $16k 675.00 24.31
Banco Santander (SAN) 0.0 $10k 2.1k 4.87
Cheniere Energy (LNG) 0.0 $11k 300.00 37.25
Molina Healthcare (MOH) 0.0 $7.5k 124.00 60.13
Sinopec Shanghai Petrochemical 0.0 $12k 300.00 39.59
A. O. Smith Corporation (AOS) 0.0 $7.7k 101.00 76.61
Lloyds TSB (LYG) 0.0 $7.6k 1.7k 4.36
Stamps 0.0 $10k 93.00 109.61
LTC Properties (LTC) 0.0 $9.9k 229.00 43.16
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $14k 700.00 19.82
WebMD Health 0.0 $20k 405.00 48.30
CBL & Associates Properties 0.0 $13k 1.1k 12.37
iShares Russell 2000 Growth Index (IWO) 0.0 $20k 178.00 112.60
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $10k 400.00 24.96
Royal Bk Scotland Group Plc adr pref shs r 0.0 $18k 700.00 25.04
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $9.4k 1.2k 7.84
iShares Russell Midcap Growth Idx. (IWP) 0.0 $14k 156.00 91.92
Kraton Performance Polymers 0.0 $8.3k 500.00 16.61
AllianceBernstein Global Hgh Incm (AWF) 0.0 $8.1k 750.00 10.78
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $12k 355.00 34.10
iShares Barclays TIPS Bond Fund (TIP) 0.0 $11k 100.00 109.68
Opko Health (OPK) 0.0 $20k 2.0k 10.05
First Republic Bank/san F (FRCB) 0.0 $20k 300.00 66.06
MaxLinear (MXL) 0.0 $8.6k 586.00 14.73
Motorola Solutions (MSI) 0.0 $16k 230.00 68.45
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $10k 120.00 84.36
CurrencyShares Australian Dollar Trust 0.0 $9.1k 125.00 72.97
CurrencyShares Canadian Dollar Trust 0.0 $9.0k 125.00 71.67
iShares Morningstar Mid Core Index (IMCB) 0.0 $11k 75.00 143.07
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $22k 1.8k 12.35
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $14k 500.00 28.46
Nuveen Premium Income Muni Fund 2 0.0 $15k 1.0k 14.46
Nuveen Insured Municipal Opp. Fund 0.0 $14k 1.0k 14.33
Pimco Municipal Income Fund II (PML) 0.0 $19k 1.5k 12.51
Pimco Income Strategy Fund II (PFN) 0.0 $13k 1.5k 8.77
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $22k 950.00 23.13
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $12k 500.00 24.73
Blackrock MuniEnhanced Fund 0.0 $12k 1.0k 11.85
Nuveen Quality Income Municipal Fund 0.0 $14k 1.0k 14.18
PowerShares Dynamic Indls Sec Port 0.0 $11k 244.00 44.58
PowerShares Dynamic Consumer Sta. 0.0 $13k 224.00 56.79
PowerShares Dynamic Consumer Disc. 0.0 $12k 261.00 44.04
PowerShares Dynamic Food & Beverage 0.0 $12k 370.00 32.20
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $11k 91.00 124.69
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $19k 193.00 95.92
Tortoise MLP Fund 0.0 $19k 1.1k 17.36
BlackRock MuniVest Fund (MVF) 0.0 $14k 1.4k 10.25
SPDR DJ Global Titans (DGT) 0.0 $15k 225.00 64.67
Nuveen Select Quality Municipal Fund 0.0 $20k 1.4k 14.05
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $12k 270.00 44.45
Nuveen Mun Value Fd 2 (NUW) 0.0 $15k 1.5k 10.18
Huntington Ingalls Inds (HII) 0.0 $12k 93.00 126.85
Blackrock Global Allocation Cl 0.0 $14k 888.00 16.27
American Tower Reit (AMT) 0.0 $15k 150.00 96.95
Market Vectors Etf Tr 0.0 $11k 566.00 19.15
Whitewave Foods 0.0 $20k 500.00 38.91
Bright Horizons Fam Sol In D (BFAM) 0.0 $8.2k 122.00 66.80
News (NWSA) 0.0 $9.4k 706.00 13.36
Kkr Income Opportunities (KIO) 0.0 $19k 1.4k 13.87
Burlington Stores (BURL) 0.0 $8.0k 187.00 42.90
Google Inc Class C 0.0 $11k 14.00 758.86
Alibaba Group Holding (BABA) 0.0 $21k 257.00 81.27
Cdk Global Inc equities 0.0 $14k 298.00 47.47
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $10k 533.00 19.37
Dave & Buster's Entertainmnt (PLAY) 0.0 $7.7k 184.00 41.74
Communications Sales&leas Incom us equities / etf's 0.0 $8.1k 436.00 18.69
Chemours (CC) 0.0 $18k 3.3k 5.36
Paypal Holdings (PYPL) 0.0 $19k 525.00 36.20
Hp (HPQ) 0.0 $21k 1.7k 11.84
Barrick Gold Corp (GOLD) 0.0 $2.8k 384.00 7.38
Cognizant Technology Solutions (CTSH) 0.0 $7.2k 120.00 60.02
Broadridge Financial Solutions (BR) 0.0 $1.3k 25.00 53.72
Hartford Financial Services (HIG) 0.0 $3.5k 80.00 43.46
MasterCard Incorporated (MA) 0.0 $4.1k 42.00 97.36
Reinsurance Group of America (RGA) 0.0 $1.7k 20.00 85.55
Ace Limited Cmn 0.0 $3.5k 30.00 116.87
MGIC Investment (MTG) 0.0 $6.5k 737.00 8.83
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.8k 156.00 17.69
Expeditors International of Washington (EXPD) 0.0 $4.7k 105.00 45.10
Lennar Corporation (LEN) 0.0 $4.9k 100.00 48.91
FirstEnergy (FE) 0.0 $3.9k 124.00 31.73
Core Laboratories 0.0 $2.2k 20.00 108.75
Franklin Resources (BEN) 0.0 $1.3k 36.00 36.83
Kohl's Corporation (KSS) 0.0 $4.8k 100.00 47.63
NVIDIA Corporation (NVDA) 0.0 $3.3k 100.00 33.07
Snap-on Incorporated (SNA) 0.0 $2.9k 17.00 171.41
T. Rowe Price (TROW) 0.0 $1.5k 21.00 71.48
Adobe Systems Incorporated (ADBE) 0.0 $4.7k 50.00 93.94
Waddell & Reed Financial 0.0 $630.999600 22.00 28.68
Masco Corporation (MAS) 0.0 $2.1k 75.00 28.31
National-Oilwell Var 0.0 $703.000200 21.00 33.48
Pier 1 Imports 0.0 $2.5k 500.00 5.09
Cabela's Incorporated 0.0 $4.7k 100.00 46.73
Men's Wearhouse 0.0 $528.001200 36.00 14.67
Valero Energy Corporation (VLO) 0.0 $4.0k 57.00 70.70
Potash Corp. Of Saskatchewan I 0.0 $2.6k 150.00 17.12
Helmerich & Payne (HP) 0.0 $5.4k 100.00 53.55
Capital One Financial (COF) 0.0 $3.8k 52.00 72.17
Fluor Corporation (FLR) 0.0 $6.0k 127.00 47.22
Hess (HES) 0.0 $873.000000 18.00 48.50
Intuitive Surgical (ISRG) 0.0 $3.3k 6.00 546.17
Liberty Media 0.0 $1.5k 55.00 27.33
Macy's (M) 0.0 $1.8k 52.00 34.98
Xerox Corporation 0.0 $5.8k 542.00 10.63
Weyerhaeuser Company (WY) 0.0 $4.5k 150.00 29.98
TJX Companies (TJX) 0.0 $7.1k 100.00 70.91
Marriott International (MAR) 0.0 $0 0 0.00
Tupperware Brands Corporation (TUP) 0.0 $7.0k 125.00 55.65
Msci (MSCI) 0.0 $4.8k 67.00 72.13
American Woodmark Corporation (AMWD) 0.0 $7.2k 90.00 79.98
Ascent Media Corporation 0.0 $17.000000 1.00 17.00
Discovery Communications 0.0 $293.000400 11.00 26.64
PDL BioPharma 0.0 $850.008000 240.00 3.54
Frontier Communications 0.0 $967.000500 207.00 4.67
PPL Corporation (PPL) 0.0 $6.6k 193.00 34.21
Chesapeake Energy Corporation 0.0 $6.7k 1.5k 4.50
J.M. Smucker Company (SJM) 0.0 $247.000000 2.00 123.50
priceline.com Incorporated 0.0 $6.4k 5.00 1275.00
Netflix (NFLX) 0.0 $4.0k 35.00 114.37
Umpqua Holdings Corporation 0.0 $4.8k 300.00 15.90
Lee Enterprises, Incorporated 0.0 $1.8k 1.1k 1.68
Delta Air Lines (DAL) 0.0 $7.1k 141.00 50.69
Cablevision Systems Corporation 0.0 $6.4k 200.00 31.90
Illumina (ILMN) 0.0 $3.3k 17.00 191.94
Baidu (BIDU) 0.0 $3.8k 20.00 189.05
Eaton Vance 0.0 $1.0k 31.00 32.42
Dycom Industries (DY) 0.0 $4.3k 62.00 69.97
Abiomed 0.0 $7.1k 79.00 90.28
Ares Capital Corporation (ARCC) 0.0 $1.6k 113.00 14.25
Cliffs Natural Resources 0.0 $16.000000 10.00 1.60
Medicines Company 0.0 $1.9k 50.00 37.34
Virtusa Corporation 0.0 $3.5k 84.00 41.35
Bristow 0.0 $570.000200 22.00 25.91
Cinemark Holdings (CNK) 0.0 $1.7k 51.00 33.45
Consolidated Communications Holdings (CNSL) 0.0 $2.6k 122.00 20.95
Euronet Worldwide (EEFT) 0.0 $6.0k 83.00 72.43
Exelixis (EXEL) 0.0 $3.9k 700.00 5.64
GameStop (GME) 0.0 $1.1k 38.00 28.05
Jabil Circuit (JBL) 0.0 $955.000700 41.00 23.29
JMP 0.0 $2.6k 104.00 24.98
Lithia Motors (LAD) 0.0 $6.5k 61.00 106.67
Oneok Partners 0.0 $4.5k 150.00 30.13
South Jersey Industries 0.0 $1.0k 44.00 23.52
TASER International 0.0 $3.1k 180.00 17.29
Teledyne Technologies Incorporated (TDY) 0.0 $1.6k 18.00 88.72
ARM Holdings 0.0 $1.8k 39.00 45.23
British American Tobac (BTI) 0.0 $442.000000 4.00 110.50
Celgene Corporation 0.0 $7.2k 60.00 119.77
CRH 0.0 $892.998400 31.00 28.81
Deckers Outdoor Corporation (DECK) 0.0 $472.000000 10.00 47.20
Frontline Limited Usd2.5 0.0 $150.000000 50.00 3.00
Hexcel Corporation (HXL) 0.0 $2.5k 54.00 46.44
Novagold Resources Inc Cad (NG) 0.0 $4.2k 1.0k 4.21
Phillips-Van Heusen Corporation 0.0 $1.7k 23.00 73.65
Tyler Technologies (TYL) 0.0 $6.3k 36.00 174.33
Arena Pharmaceuticals 0.0 $190.000000 100.00 1.90
Astec Industries (ASTE) 0.0 $5.5k 136.00 40.70
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $2.8k 35.00 81.37
McDermott International 0.0 $89.999100 27.00 3.33
Nidec Corporation (NJDCY) 0.0 $4.8k 65.00 73.29
Rockwell Automation (ROK) 0.0 $3.3k 32.00 102.62
Sasol (SSL) 0.0 $4.4k 165.00 26.82
WGL Holdings 0.0 $1.8k 28.00 63.00
Flowers Foods (FLO) 0.0 $1.6k 77.00 21.39
Alcatel-Lucent 0.0 $1.9k 488.00 3.83
iRobot Corporation (IRBT) 0.0 $7.1k 200.00 35.40
Tor Dom Bk Cad (TD) 0.0 $1.3k 32.00 39.16
PowerShares QQQ Trust, Series 1 0.0 $5.6k 50.00 111.86
Mednax (MD) 0.0 $2.9k 40.00 71.65
Sierra Wireless 0.0 $1.6k 100.00 15.74
Oneok (OKE) 0.0 $4.6k 186.00 24.66
Silver Wheaton Corp 0.0 $1.1k 90.00 12.42
Tesla Motors (TSLA) 0.0 $3.6k 15.00 240.00
Calamos Strategic Total Return Fund (CSQ) 0.0 $5.0k 500.00 9.90
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $4.1k 300.00 13.64
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $6.3k 225.00 28.03
LMP Capital and Income Fund (SCD) 0.0 $4.6k 370.00 12.37
PowerShares Build America Bond Portfolio 0.0 $2.9k 100.00 28.99
Vanguard Consumer Discretionary ETF (VCR) 0.0 $6.9k 56.00 122.55
iShares MSCI BRIC Index Fund (BKF) 0.0 $5.9k 200.00 29.27
SPDR DJ International Real Estate ETF (RWX) 0.0 $548.000600 14.00 39.14
iShares MSCI Germany Index Fund (EWG) 0.0 $3.9k 150.00 26.19
iShares MSCI Australia Index Fund (EWA) 0.0 $5.7k 300.00 18.96
Claymore/Zacks Multi-Asset Inc Idx 0.0 $3.6k 200.00 18.18
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $7.3k 500.00 14.58
MFS Municipal Income Trust (MFM) 0.0 $6.8k 1.0k 6.80
Nuveen Insured Quality Muncipal Fund 0.0 $4.5k 333.00 13.64
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $6.9k 643.00 10.67
Intellipharmaceuticsintl Inc C 0.0 $6.000000 3.00 2.00
Ubs Ag Jersey Brh 0.0 $1.9k 100.00 18.57
General Mtrs Co *w exp 07/10/201 0.0 $851.000500 35.00 24.31
General Mtrs Co *w exp 07/10/201 0.0 $569.999500 35.00 16.29
Plug Power (PLUG) 0.0 $1.9k 900.00 2.11
Mfc Industrial 0.0 $488.000000 250.00 1.95
Expedia (EXPE) 0.0 $7.3k 59.00 124.31
Wpx Energy 0.0 $2.9k 500.00 5.74
Aon 0.0 $4.4k 48.00 92.21
Avg Technologies 0.0 $6.1k 303.00 20.05
Kinder Morgan Inc/delaware Wts 0.0 $12.992000 224.00 0.06
Dht Holdings (DHT) 0.0 $1.2k 150.00 8.09
Libertyinteractivecorp lbtventcoma 0.0 $495.999900 11.00 45.09
Starz - Liberty Capital 0.0 $101.000100 3.00 33.67
Zoetis Inc Cl A (ZTS) 0.0 $1.7k 35.00 47.91
Luxoft Holding Inc cmn 0.0 $7.3k 95.00 77.13
Cel-sci 0.0 $19.000000 50.00 0.38
Royce Global Value Tr (RGT) 0.0 $2.1k 278.00 7.45
Eastman Kodak Co *w exp 09/03/201 0.0 $11.000000 4.00 2.75
Eastman Kodak Co *w exp 09/03/201 0.0 $7.000000 4.00 1.75
Eastman Kodak (KODK) 0.0 $201.000000 16.00 12.56
Knowles (KN) 0.0 $6.0k 450.00 13.33
One Gas (OGS) 0.0 $451.999800 9.00 50.22
Synovus Finl (SNV) 0.0 $5.5k 171.00 32.38
Time 0.0 $4.3k 276.00 15.67
Gabelli mutual funds - (GGZ) 0.0 $1.2k 120.00 10.40
Liberty Media Corp Del Com Ser C 0.0 $228.000000 6.00 38.00
Servicemaster Global 0.0 $2.3k 58.00 39.24
Veritiv Corp - When Issued 0.0 $6.7k 186.00 36.22
Vectrus (VVX) 0.0 $396.999300 19.00 20.89
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $121.000000 4.00 30.25
Halyard Health 0.0 $1.9k 58.00 33.41
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.0 $1.2k 179.00 6.44
Liberty Broadband Cl C (LBRDK) 0.0 $52.000000 1.00 52.00
Iron Mountain (IRM) 0.0 $7.1k 261.00 27.01
Windstream Holdings 0.0 $2.9k 454.00 6.44
Talen Energy 0.0 $47.000100 7.00 6.71
Monster Beverage Corp (MNST) 0.0 $4.2k 28.00 148.96
Topbuild (BLD) 0.0 $246.000000 8.00 30.75
Fitbit 0.0 $3.0k 100.00 29.59
Liberty Global 0.0 $123.999900 3.00 41.33
Liberty Global 0.0 $516.000000 12.00 43.00
Pjt Partners (PJT) 0.0 $1.2k 43.00 28.28
Cantel Medical Corp cs 0.0 $2.5k 40.00 62.15
Rmr Group Inc cl a (RMR) 0.0 $692.001600 48.00 14.42
Alerian Mlp Etf cs 0.0 $7.2k 600.00 12.05
Norwegian Cruise Line Holdings cs 0.0 $7.0k 119.00 58.60