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 | |
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 |