First City Capital Management

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

First City Capital Management portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
General Electric Company (GE) 6.54 107987 -2.00% 91.87 25.35
Exxon Mobil Corporation (XOM) 4.39 79577 -2.00% 83.59 84.57
Coca-Cola Company (KO) 3.44 112408 -2.00% 46.39 40.22
Home Depot (HD) 2.84 32212 -8.00% 133.43 113.11
Altria (MO) 2.60 62887 -2.00% 62.66 52.47
AT&T; (T) 2.30 88884 39.17 32.70
General Mills (GIS) 2.09 50125 63.35 51.55
Pfizer (PFE) 1.86 94989 -2.00% 29.64 33.78
Bristol Myers Squibb (BMY) 1.86 44208 -3.00% 63.88 66.08
Verizon Communications (VZ) 1.55 43355 54.08 48.01
Procter & Gamble Company (PG) 1.51 27749 -2.00% 82.31 81.31
Microsoft Corporation (MSFT) 1.33 36618 -3.00% 55.23 42.00
Lockheed Martin Corporation (LMT) 1.32 9041 -6.00% 221.50 197.87
Leggett & Platt (LEG) 1.31 40895 -4.00% 48.40 44.11
Southern Company (SO) 1.24 36425 51.73 43.68
Merck & Co (MRK) 1.20 34478 -3.00% 52.91 56.20
Cincinnati Financial Corporation (CINF) 1.16 26891 -6.00% 65.36 52.08
Eli Lilly & Co. (LLY) 1.15 24198 -4.00% 72.01 68.81
Johnson & Johnson (JNJ) 1.13 15766 -5.00% 108.20 98.55
Duke Energy 1.13 21176 80.68 0.00
Paychex (PAYX) 1.12 31486 -3.00% 54.01 48.92
Cardinal Health (CAH) 1.10 20419 81.95 87.33
Avery Dennison Corporation (AVY) 0.97 20354 -4.00% 72.11 51.65
Illinois Tool Works (ITW) 0.96 14275 -3.00% 102.44 96.27
GlaxoSmithKline (GSK) 0.95 35471 40.55 45.62
Mondelez Int 0.94 35401 -9.00% 40.12 0.00
Chevron Corporation (CVX) 0.92 14606 95.40 102.86
Raytheon Company (RTN) 0.92 11365 -18.00% 122.63 106.21
Intel Corporation (INTC) 0.89 41750 -2.00% 32.35 32.76
Cummins (CMI) 0.88 12125 -6.00% 109.94 137.75
CVS Caremark Corporation (CVS) 0.87 12691 -6.00% 103.73 101.90
Sealed Air (SEE) 0.86 27225 -2.00% 48.01 45.48
United Technologies Corporation (UTX) 0.83 12569 100.10 118.52
Philip Morris International (PM) 0.81 12577 +2.00% 98.11 77.69
JPMorgan Chase & Co. (JPM) 0.79 20151 59.22 60.16
Kraft Heinz 0.74 14239 78.56 0.00
Sanofi-Aventis SA (SNY) 0.72 27019 40.16 47.19
Eaton 0.71 17265 NEW 62.56 0.00
Northrop Grumman Corporation (NOC) 0.70 5381 -13.00% 197.90 158.85
Johnson Controls (JCI) 0.66 25801 38.97 48.46
Apple (AAPL) 0.66 9111 108.98 123.28
Acuity Brands (AYI) 0.65 4547 -12.00% 218.14 159.34
Bank of America Corporation (BAC) 0.62 68972 13.52 15.95
Lowe's Companies (LOW) 0.61 12171 -6.00% 75.75 73.15
Abbvie 0.60 15928 -3.00% 57.12 0.00
Norfolk Southern (NSC) 0.59 10812 83.25 108.18
Wells Fargo & Company (WFC) 0.56 17535 -7.00% 48.36 53.90
Omega Healthcare Investors (OHI) 0.56 23909 35.30 38.61
Berkshire Hathaway (BRK.B) 0.55 5872 +3.00% 141.88 0.00
International Business Machines (IBM) 0.55 5515 -9.00% 151.45 158.25
3M Company (MMM) 0.53 4867 -2.00% 166.61 162.72
Pepsi (PEP) 0.53 7831 102.48 93.96
Northern Trust Corporation (NTRS) 0.52 12148 65.17 69.63
Harris Corporation (HRS) 0.52 10120 -8.00% 77.86 72.70
E.I. du Pont de Nemours & Company (DD) 0.48 11412 -9.00% 63.32 79.13
Becton, Dickinson and (BDX) 0.46 4603 -5.00% 151.83 142.79
QUALCOMM (QCOM) 0.42 12360 51.14 71.27
Genuine Parts Company (GPC) 0.41 6225 -6.00% 99.36 92.26
Las Vegas Sands (LVS) 0.41 12125 51.68 52.42
Corning Incorporated (GLW) 0.40 28950 20.89 22.80
Cisco Systems (CSCO) 0.40 21265 -8.00% 28.47 28.51
Crane (CR) 0.40 11375 -8.00% 53.86 63.91
Amgen (AMGN) 0.40 4020 NEW 149.93 153.92
Franklin Street Properties (FSP) 0.38 54604 -5.00% 10.61 12.25
Medtronic 0.37 7455 -3.00% 75.00 0.00
Comcast Corporation (CMCSA) 0.35 8742 61.08 58.60
AstraZeneca (AZN) 0.35 18943 28.16 64.92
ABB (ABB) 0.35 27427 -13.00% 19.42 20.21
Weyerhaeuser Company (WY) 0.34 16472 +10881.00% 30.98 33.37
Darden Restaurants (DRI) 0.33 7500 66.30 62.29
Macquarie Global Infr Total Rtrn Fnd (MGU) 0.33 24625 +2.00% 20.09 24.39
Abbott Laboratories (ABT) 0.32 11701 -2.00% 41.83 46.40
Colgate-Palmolive Company (CL) 0.32 6910 70.65 68.17
EMC Corporation (EMC) 0.32 18220 -9.00% 26.65 26.24
Kimberly-Clark Corporation (KMB) 0.31 3511 134.51 103.80
Novartis AG (NVS) 0.31 6558 72.44 96.03
Royal Dutch Shell (RDS.A) 0.30 9263 48.45 0.00
Honeywell International (HON) 0.28 12695 -2.00% 33.83 100.92
Dominion Resources (D) 0.27 5512 -6.00% 75.12 69.17
Textron (TXT) 0.27 11350 -8.00% 36.46 42.62
Global X Etf equity 0.27 19901 20.19 0.00
South State Corporation 0.27 6363 -4.00% 64.23 0.00
Walgreen Boots Alliance 0.27 4860 84.24 0.00
Dover Corporation (DOV) 0.26 6130 -11.00% 64.33 70.44
Enterprise Products Partners 0.26 16046 24.62 0.00
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.26 3318 -6.00% 118.82 120.16
Main Street Capital Corporation (MAIN) 0.26 12375 31.35 30.38
Monsanto Company (MON) 0.25 4239 -8.00% 87.74 117.22
Brown-Forman Corporation (BF.B) 0.25 3882 -10.00% 98.47 0.00
International Paper Company (IP) 0.25 9315 -4.00% 41.04 54.31
ConocoPhillips (COP) 0.25 9452 -2.00% 40.27 61.42
PowerShares Water Resources (PHO) 0.25 17110 -11.00% 21.96 24.35
Nextera Energy 0.24 3110 118.34 0.00
Ingredion Incorporated 0.24 3439 106.79 0.00
PNC Financial Services (PNC) 0.23 4074 84.57 93.21
Royal Dutch Shell (RDS.B) 0.23 7166 49.19 0.00
iShares Russell 1000 Growth Index (IWF) 0.23 3530 99.78 97.71
Vanguard European ETF (VGK) 0.23 7095 48.52 53.41
Harman International Industries Inc./DE/ (HAR) 0.22 3796 89.04 131.40
McDonald's Corporation (MCD) 0.21 2510 125.70 96.21
Walt Disney Company (DIS) 0.21 3203 -2.00% 99.31 103.60
UnitedHealth (UNH) 0.21 2500 -14.00% 128.90 113.33
American Express Company (AXP) 0.20 4876 61.40 79.39
KKR & Co (KKR) 0.20 20950 14.69 22.64
iShares Dow Jones Select Dividend (DVY) 0.20 3656 81.67 76.58
Chubb Corporation (CB) 0.19 2425 -41.00% 119.15 98.78
Cameco Corporation 0.19 22200 -8.00% 12.84 0.00
Canadian Natl Ry 0.18 4340 62.46 0.00
Boeing Company (BA) 0.18 2164 -6.00% 126.94 152.38
Activision Blizzard (ATVI) 0.18 7900 33.84 22.67
Kansas City Southern (KSU) 0.18 3275 85.45 113.81
Kinder Morgan 0.18 15222 -10.00% 17.86 0.00
Mosaic 0.18 10035 27.00 0.00
Phillips 66 0.18 3205 -4.00% 86.59 0.00
Spectra Energy (SE) 0.16 7918 30.60 34.31
SPDR Gold Trust (GLD) 0.16 2050 +41.00% 117.64 110.56
Dow Chemical Company (DOW) 0.15 4567 +2.00% 50.86 47.09
CenturyLink (CTL) 0.15 7023 -2.00% 31.96 35.12
Southern Copper Corporation (SCCO) 0.15 8085 27.71 28.06
Wal-Mart Stores (WMT) 0.14 3125 68.49 81.06
Diageo (DEO) 0.14 2025 -3.00% 107.87 110.91
Preferred Apartment Communitie 0.14 16549 12.68 0.00
Ionis Pharmaceuticals 0.14 5130 -23.00% 40.50 0.00
Ameren Corporation (AEE) 0.13 3800 50.10 41.21
Copart (CPRT) 0.13 5000 40.77 36.58
McKesson Corporation (MCK) 0.13 1300 -11.00% 157.25 221.98
Freeport-McMoRan Copper & Gold (FCX) 0.13 19050 -25.00% 10.34 18.56
FLIR Systems (FLIR) 0.13 6200 NEW 32.95 31.23
BlackRock Debt Strategies Fund (DSU) 0.13 55000 3.47 3.73
Seattle Genetics (SGEN) 0.12 5350 35.09 36.91
Apache Corporation (APA) 0.12 3697 48.81 60.29
Equity Residential (EQR) 0.12 2392 -2.00% 75.03 75.86
Air Products & Chemicals (APD) 0.12 1300 144.05 152.20
Schlumberger (SLB) 0.12 2508 73.75 81.67
NuStar Energy (NS) 0.12 4615 -24.00% 40.40 59.89
HCP (HCP) 0.12 5375 32.58 40.24
iShares Gold Trust (IAU) 0.12 14790 -6.00% 11.88 11.14
Templeton Global Income Fund (GIM) 0.12 26775 6.52 7.23
Blackrock Muniyield Quality Fund (MQY) 0.12 12100 +23.00% 15.08 15.38
* Barrick Gold 0.11 12384 +3125.00% 13.58 0.00
Time Warner (TWX) 0.11 2214 -9.00% 72.55 83.25
Goldman Sachs (GS) 0.11 1065 -42.00% 156.98 184.67
Costco Wholesale Corporation (COST) 0.11 1080 -4.00% 157.58 148.30
FedEx Corporation (FDX) 0.11 995 162.72 170.82
Baxter International (BAX) 0.11 4176 41.08 67.92
Nucor Corporation (NUE) 0.11 3450 47.30 45.99
iShares Russell 1000 Value Index (IWD) 0.11 1683 98.81 101.93
Cincinnati Bell Inc 6.75% Cum pfd 0.11 3350 48.50 0.00
BP (BP) 0.10 4850 30.18 38.44
Teva Pharmaceutical Industries (TEVA) 0.10 2965 53.51 57.77
Pearson (PSO) 0.10 11963 12.54 21.66
Praxair (PX) 0.10 1300 114.45 124.53
AmeriGas Partners (APU) 0.10 3600 -55.00% 43.47 47.34
Ingles Markets, Incorporated (IMKTA) 0.10 4000 37.50 47.20
WD-40 Company (WDFC) 0.10 1430 108.01 81.90
Terra Nitrogen Company (TNH) 0.10 1400 111.28 146.26
Aberdeen Asia-Pacific Income Fund (FAX) 0.10 30039 +11.00% 5.00 5.41
iShares Russell 3000 Growth Index (IWZ) 0.10 1828 81.11 73.70
PowerShares DWA Technical Ldrs Pf (PDP) 0.10 3755 40.78 42.56
Ishares High Dividend Equity F 0.10 1892 78.01 0.00
Facebook Inc cl a 0.10 1330 -13.00% 114.10 0.00
Allergan 0.10 570 268.03 0.00
Baxalta Incorporated 0.10 3646 NEW 40.40 0.00
Nuance Communications (NUAN) 0.09 7250 -25.00% 18.69 13.76
BB&T; Corporation (BBT) 0.09 4001 33.27 37.76
American Electric Power Company (AEP) 0.09 2099 -3.00% 66.40 55.21
Yahoo! (YHOO) 0.09 3800 -25.00% 36.81 42.61
Potlatch Corporation (PCH) 0.09 4500 31.50 38.28
Eaton Vance Tax-advntg Glbl Di 0.09 9126 14.45 0.00
Vectren Corporation (VVC) 0.09 2800 50.56 42.70
iShares Dow Jones US Technology (IYW) 0.09 1300 108.50 104.97
Ameriprise Financial (AMP) 0.08 1284 94.01 131.20
Unum (UNM) 0.08 3771 30.92 33.01
Arrow Electronics (ARW) 0.08 1800 64.41 60.53
iShares S&P; 500 Index (IVV) 0.08 567 206.65 205.96
Accenture 0.08 1000 115.40 0.00
MetLife (MET) 0.08 2925 43.94 50.75
Rayonier (RYN) 0.08 4650 -7.00% 24.68 27.05
Dreyfus Strategic Muni. (LEO) 0.08 13250 8.97 8.31
Wp Carey 0.08 1925 NEW 62.24 0.00
Eversource Energy 0.08 2100 -11.00% 58.34 0.00
Blackstone (BX) 0.07 3825 28.05 37.98
Eastman Chemical Company (EMN) 0.07 1400 72.23 71.40
Yum! Brands (YUM) 0.07 1303 -44.00% 81.85 77.05
Prudential Financial (PRU) 0.07 1402 72.23 80.31
Enbridge Energy Partners (EEP) 0.07 5500 18.32 36.35
Plains All American Pipeline (PAA) 0.07 5100 20.97 47.37
SCANA Corporation (SCG) 0.07 1588 70.16 52.58
Icahn Enterprises (IEP) 0.07 1786 63.05 91.11
Nuveen Ga Div Adv Mun Fd 2 0.07 7652 14.05 0.00
Fortune Brands 0.07 1913 -4.00% 56.04 0.00
Columbia Pipeline 0.07 4000 25.10 0.00
U.S. Ban (USB) 0.06 2375 40.59 43.76
Via (VIA.B) 0.06 2035 41.28 0.00
Regeneron Pharmaceuticals (REGN) 0.06 241 -14.00% 360.44 427.05
CBS Corporation (CBS) 0.06 1675 55.09 59.57
Coach (COH) 0.06 2394 40.09 40.63
Emerson Electric (EMR) 0.06 1664 54.38 55.87
Aetna (AET) 0.06 814 112.35 100.76
NiSource (NI) 0.06 4000 23.56 41.22
Target Corporation (TGT) 0.06 1071 82.31 77.89
Ford Motor Company (F) 0.06 6946 13.50 15.85
Dr Pepper Snapple (DPS) 0.06 1080 -21.00% 89.42 77.36
Aptar (ATR) 0.06 1250 78.41 63.62
Amazon (AMZN) 0.06 163 +123.00% 593.64 372.62
Zimmer Holdings (ZMH) 0.06 870 106.63 116.78
Rydex S&P; Equal Weight ETF (RSP) 0.06 1180 78.53 79.77
Vanguard REIT ETF (VNQ) 0.06 1036 83.79 80.84
Nuveen Quality Pref. Inc. Fund II (JPS) 0.06 10500 8.99 9.20
Xylem 0.06 2100 -7.00% 40.90 0.00
Express Scripts Holding 0.06 1283 68.69 0.00
Adt 0.06 2362 41.26 0.00
Anthem 0.06 600 138.99 0.00
Restaurant Brands Intl Inc Com equity / large cap 0.06 2227 38.83 0.00
Time Warner Cable (TWC) 0.05 381 -8.00% 204.62 154.39
Bank of New York Mellon Corporation (BK) 0.05 1916 36.83 39.44
Carnival Corporation (CCL) 0.05 1505 52.77 43.98
Royal Caribbean Cruises 0.05 1000 -16.00% 82.15 0.00
SYSCO Corporation (SYY) 0.05 1500 46.73 38.41
Automatic Data Processing (ADP) 0.05 900 89.71 85.00
Boston Scientific Corporation (BSX) 0.05 4030 18.81 16.49
Halliburton Company (HAL) 0.05 1915 35.72 41.30
General Dynamics Corporation (GD) 0.05 532 131.37 133.60
Hershey Company (HSY) 0.05 850 92.09 98.43
ConAgra Foods (CAG) 0.05 1750 -14.00% 44.62 33.68
Ingersoll-rand Co Ltd-cl A 0.05 1163 62.01 0.00
Super Micro Computer (SMCI) 0.05 2075 34.08 37.36
Healthcare Services (HCSG) 0.05 2025 36.81 32.10
St. Jude Medical (STJ) 0.05 1400 55.00 66.17
iShares iBoxx $ High Yid Corp Bond (HYG) 0.05 875 81.69 90.34
WisdomTree Dividend ex-Fin Fund (DTN) 0.05 1070 75.44 74.59
iShares Dow Jones US Healthcare (IYH) 0.05 500 140.55 150.90
Nuveen Multi-Strategy Income & Growth Fd (JPC) 0.05 7950 -20.00% 9.36 9.44
SPDR DJ Wilshire Small Cap Value (SLYV) 0.05 775 97.54 103.86
Citi 0.05 1687 -15.00% 41.75 0.00
Wendy's/arby's 0.05 7146 NEW 10.89 0.00
Twenty-first Century Fox 0.05 2925 -6.00% 27.88 0.00
Mallinckrodt Pub 0.05 1160 -48.00% 61.28 0.00
Madison Square Garden Cl A 0.05 495 166.36 0.00
Hasbro (HAS) 0.04 710 -12.00% 80.10 61.01
Boyd Gaming Corporation (BYD) 0.04 3200 -17.00% 20.66 14.25
Lincoln National Corporation (LNC) 0.04 1548 39.20 56.84
Caterpillar (CAT) 0.04 875 76.54 79.57
Devon Energy Corporation (DVN) 0.04 2060 +234.00% 27.44 57.71
Newmont Mining Corporation (NEM) 0.04 2500 NEW 26.58 21.67
PPG Industries (PPG) 0.04 500 -16.00% 111.49 225.60
Reynolds American (RAI) 0.04 1132 50.31 70.03
Travelers Companies (TRV) 0.04 460 116.71 105.54
Briggs & Stratton Corporation (BGG) 0.04 2300 23.92 19.47
Anadarko Petroleum Corporation (APC) 0.04 1140 +356.00% 46.57 79.89
Texas Instruments Incorporated (TXN) 0.04 950 -12.00% 57.42 57.48
iShares MSCI EAFE Index Fund (EFA) 0.04 1166 57.16 62.56
Stericycle (SRCL) 0.04 450 126.19 135.67
Syngenta AG (SYT) 0.04 700 82.82 66.54
Buckeye Partners (BPL) 0.04 930 67.94 75.87
Constellation Brands (STZ) 0.04 442 151.09 115.30
iShares NASDAQ Biotechnology Index (IBB) 0.04 250 260.81 341.41
Key (KEY) 0.04 5010 11.04 14.07
Cimarex Energy 0.04 550 97.27 0.00
ING Groep N.V. (ING) 0.04 5692 -13.00% 11.93 14.08
NBT Ban (NBTB) 0.04 2150 26.95 23.73
SJW (SJW) 0.04 1500 36.35 31.82
Technology SPDR (XLK) 0.04 1400 44.36 41.70
Apollo Investment (AINV) 0.04 12250 5.55 7.73
iShares Lehman Aggregate Bond (AGG) 0.04 501 110.82 110.29
Simon Property (SPG) 0.04 275 207.69 179.63
Thomson Reuters 0.04 1644 -9.00% 40.48 0.00
iShares Silver Trust (SLV) 0.04 4450 -16.00% 14.68 14.70
iShares S&P; SmallCap 600 Index (IJR) 0.04 530 112.57 113.70
SPDR S&P; Dividend (SDY) 0.04 840 79.93 76.89
General Motors Company (GM) 0.04 1723 31.42 37.89
iShares MSCI Singapore Index Fund (EWS) 0.04 5250 10.86 12.30
iShares S&P; MidCap 400 Value Index (IJJ) 0.04 470 124.04 127.44
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.04 450 125.95 122.65
Mobileye N.v. 0.04 1520 37.29 0.00
Paypal Holdings 0.04 1425 +171.00% 38.60 0.00
Four Corners Ppty Tr 0.04 3314 +32.00% 17.95 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.03 1300 -18.00% 36.08 0.00
Consolidated Edison (ED) 0.03 503 +66.00% 76.59 59.90
CarMax (KMX) 0.03 786 51.10 62.15
Microchip Technology (MCHP) 0.03 1025 -8.00% 48.20 49.28
AFLAC Incorporated (AFL) 0.03 750 -43.00% 63.14 61.39
Universal Corporation (UVV) 0.03 800 56.81 45.24
BancorpSouth (BXS) 0.03 2000 21.31 22.36
Alcoa (AA) 0.03 4200 NEW 9.58 10.49
Cenovus Energy 0.03 3750 -7.00% 13.00 0.00
Encana 0.03 7600 -3.00% 6.09 0.00
Danaher Corporation (DHR) 0.03 500 -14.00% 94.86 84.59
Lazard Ltd-cl A shs a 0.03 1200 -33.00% 38.80 0.00
Washington Real Estate Investment Trust (WRE) 0.03 1800 29.21 26.64
Via (VIA) 0.03 1100 45.30 69.40
Visa (V) 0.03 512 76.48 266.74
Discovery Communications (DISCK) 0.03 1873 27.00 31.23
Methanex 0.03 1240 NEW 32.12 0.00
Oracle Corporation (ORCL) 0.03 1129 -8.00% 40.91 41.62
Southwest Gas Corporation (SWX) 0.03 633 65.85 54.27
CF Industries Holdings (CF) 0.03 1420 31.34 292.79
Energy Transfer Equity (ETE) 0.03 7100 -58.00% 7.13 62.31
Sovran Self Storage (SSS) 0.03 400 117.95 88.95
MGM Resorts International. (MGM) 0.03 2400 -13.00% 21.44 19.77
Federal Realty Inv. Trust (FRT) 0.03 250 156.05 138.45
iShares S&P; MidCap 400 Index (IJH) 0.03 305 144.19 147.14
Pinnacle West Capital Corporation (PNW) 0.03 585 75.07 61.71
Rackspace Hosting (RAX) 0.03 2355 -4.00% 21.59 51.20
Dreyfus Strategic Municipal Bond Fund (DSM) 0.03 4623 8.51 8.01
Vanguard Short Term Corporate Bond ETF (VCSH) 0.03 548 -7.00% 80.03 79.79
Rydex S&P; 500 Pure Growth ETF (RPG) 0.03 500 79.40 81.39
Marathon Petroleum 0.03 1298 37.18 0.00
Metropcs Communications 0.03 1200 38.30 0.00
News Corp Class B cos 0.03 3160 13.25 0.00
Tegna Inc Com stock 0.03 2091 23.46 0.00
Edgewell Pers Care 0.03 610 80.53 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.02 1050 34.25 38.45
Ecolab (ECL) 0.02 209 111.30 115.32
Waste Management (WM) 0.02 628 59.03 53.00
AGL Resources (AGL) 0.02 475 -9.00% 65.10 0.00
Pitney Bowes (PBI) 0.02 1400 -83.00% 21.54 22.29
Union Pacific Corporation (UNP) 0.02 354 79.55 114.86
Morgan Stanley (MS) 0.02 961 25.01 34.94
Laboratory Corp. of America Holdings (LH) 0.02 200 117.13 121.70
Nokia Corporation (NOK) 0.02 4728 -22.00% 5.91 7.66
Waddell & Reed Financial (WDR) 0.02 1222 +5454.00% 23.54 48.34
TECO Energy (TE) 0.02 1100 -57.00% 27.53 18.71
Healthcare Realty Trust Incorporated (HR) 0.02 882 30.89 26.23
Agrium 0.02 320 88.29 0.00
Kroger (KR) 0.02 904 -35.00% 38.25 74.09
CIGNA Corporation (CI) 0.02 189 137.24 120.83
Exelon Corporation (EXC) 0.02 1047 35.85 31.85
TOTAL S.A. (TOT) 0.02 529 45.42 48.03
Murphy Oil Corporation (MUR) 0.02 1100 25.19 46.97
Clorox Company (CLX) 0.02 250 126.06 107.06
Toyota Motor Corporation (TM) 0.02 300 106.32 134.15
Nexstar Broadcasting (NXST) 0.02 780 NEW 44.27 54.88
Rite Aid Corporation (RAD) 0.02 3103 -24.00% 8.15 7.34
Och-Ziff Capital Management (OZM) 0.02 8400 4.35 12.44
Macquarie Infrastructure Company (MIC) 0.02 445 67.44 79.37
Dorchester Minerals (DMLP) 0.02 2300 -14.00% 11.39 22.56
Qiagen N.v. 0.02 1675 22.34 0.00
Myriad Genetics (MYGN) 0.02 700 37.43 34.39
National Grid (NGG) 0.02 360 71.42 63.76
TiVo (TIVO) 0.02 3000 9.51 10.71
CONMED Corporation (CNMD) 0.02 870 -49.00% 41.94 50.24
WebMD Health (WBMD) 0.02 405 62.63 42.39
Dana Holding Corporation (DAN) 0.02 2400 14.09 20.66
American International (AIG) 0.02 530 54.05 54.59
Financial Select Sector SPDR (XLF) 0.02 1500 22.50 23.97
Dollar General (DG) 0.02 362 85.60 71.52
Camden Property Trust (CPT) 0.02 307 84.09 74.92
Adams Express Company (ADX) 0.02 2100 12.65 13.84
iShares Dow Jones U.S. Index Fund (IYY) 0.02 300 102.51 103.47
Government Properties Income Trust (GOV) 0.02 1600 -65.00% 17.85 22.14
iShares Morningstar Large Core Idx (JKD) 0.02 208 118.88 120.50
Royce Value Trust (RVT) 0.02 2579 11.71 14.19
iShares S&P; Global 100 Index (IOO) 0.02 450 71.92 75.68
Nuveen Premier Mun Income Fd 0.02 2000 14.12 0.00
PowerShares S&P; 500 Hgh Qlty Prtfl (PIV) 0.02 950 24.60 0.00
PowerShares Dynamic Biotech &Genome; (PBE) 0.02 625 38.28 55.26
WisdomTree SmallCap Dividend Fund (DES) 0.02 370 68.72 69.40
WisdomTree Pacific ex-Japan Eq (DNH) 0.02 580 47.92 0.00
Te Connectivity Ltd for 0.02 500 61.92 0.00
Pimco Total Return Etf totl 0.02 265 105.47 0.00
Fox News 0.02 1000 28.20 0.00
Diamond Resorts International 0.02 975 -40.00% 24.30 0.00
Allegion Plc equity 0.02 372 63.71 0.00
Belmond 0.02 2600 9.49 0.00
Eqc 6 1/2 12/31/49 stock 0.02 1000 25.10 0.00
Qorvo 0.02 600 -25.00% 50.41 0.00
Energizer Holdings 0.02 610 NEW 40.51 0.00
Msg Network Inc cl a 0.02 1495 17.29 0.00
Hewlett Packard Enterprise 0.02 1741 17.73 0.00
Legg Mason Etf Equity Tr dev ex us etf 0.02 1600 NEW 20.20 0.00
China Petroleum & Chemical (SNP) 0.01 197 65.15 78.22
iShares FTSE/Xinhua China 25 Index (FXI) 0.01 450 33.76 40.81
Annaly Capital Management (NLY) 0.01 1400 10.26 10.36
Total System Services (TSS) 0.01 368 -21.00% 47.58 37.47
Discover Financial Services (DFS) 0.01 303 50.92 58.01
Equifax (EFX) 0.01 72 114.29 91.97
CSX Corporation (CSX) 0.01 880 25.75 33.62
Vertex Pharmaceuticals Incorporated (VRTX) 0.01 150 79.49 123.26
United Parcel Service (UPS) 0.01 145 -45.00% 105.47 99.32
Carter's (CRI) 0.01 136 105.38 88.77
Cerner Corporation (CERN) 0.01 428 52.96 69.83
Sonoco Products Company (SON) 0.01 325 48.57 44.25
Molson Coors Brewing Company (TAP) 0.01 90 96.18 73.49
Best Buy (BBY) 0.01 536 32.44 40.39
Harley-Davidson (HOG) 0.01 200 51.33 62.41
Electronic Arts (ERTS) 0.01 129 66.11 0.00
Newell Rubbermaid (NWL) 0.01 300 44.29 37.57
Regions Financial Corporation (RF) 0.01 1443 7.85 9.54
Western Digital (WDC) 0.01 250 47.24 97.30
Hanesbrands (HBI) 0.01 384 28.34 32.16
Foot Locker (FL) 0.01 225 64.50 61.03
Koninklijke Philips Electronics NV (PHG) 0.01 426 28.55 28.08
Allstate Corporation (ALL) 0.01 150 67.37 68.72
eBay (EBAY) 0.01 525 23.86 59.78
Marsh & McLennan Companies (MMC) 0.01 200 60.79 55.76
NIKE (NKE) 0.01 200 61.47 96.37
Occidental Petroleum Corporation (OXY) 0.01 150 -40.00% 68.43 74.23
Unilever N.V. (UN) 0.01 335 44.68 42.05
Statoil ASA (STO) 0.01 499 -33.00% 15.56 16.81
Torchmark Corporation (TMK) 0.01 337 54.16 53.48
VCA Antech (WOOF) 0.01 183 57.69 52.20
TJX Companies (TJX) 0.01 100 78.35 67.66
Starbucks Corporation (SBUX) 0.01 150 59.70 92.23
Whole Foods Market (WFMI) 0.01 300 -25.00% 31.11 0.00
Novo Nordisk A/S (NVO) 0.01 384 54.19 46.07
Brookfield Infrastructure Part 0.01 250 42.13 0.00
Solar Cap 0.01 1250 17.28 0.00
Xcel Energy (XEL) 0.01 500 41.82 33.87
Pioneer Floating Rate Trust (PHD) 0.01 751 11.19 11.58
Marathon Oil Corporation (MRO) 0.01 1349 11.14 26.02
National Presto Industries (NPK) 0.01 200 -11.00% 83.74 56.92
Entergy Corporation (ETR) 0.01 200 -49.00% 79.28 75.05
Allscripts Healthcare Solutions (MDRX) 0.01 900 13.21 11.88
Transcanada 0.01 350 -22.00% 39.31 0.00
Cypress Semiconductor Corporation (CY) 0.01 2000 8.66 15.52
iShares MSCI Japan Index (EWJ) 0.01 1800 11.41 12.17
BHP Billiton (BHP) 0.01 400 25.90 45.68
CenterPoint Energy (CNP) 0.01 600 20.92 20.60
Middleby Corporation (MIDD) 0.01 90 106.77 106.86
Suburban Propane Partners (SPH) 0.01 675 29.89 43.73
Banco Santander, S.A. (STD) 0.01 2066 4.36 0.00
Randgold Resources (GOLD) 0.01 100 NEW 90.81 66.67
Cheniere Energy (LNG) 0.01 300 33.83 75.38
Molina Healthcare (MOH) 0.01 124 64.49 61.05
Sinopec Shanghai Petrochemical (SHI) 0.01 300 50.42 33.24
Teekay Lng Partners 0.01 1100 -57.00% 12.68 0.00
United Therapeutics Corporation (UTHR) 0.01 200 111.43 161.87
A. O. Smith Corporation (AOS) 0.01 101 76.31 62.81
Realty Income (O) 0.01 300 NEW 62.51 49.45
Stamps (STMP) 0.01 93 106.28 55.90
LTC Properties (LTC) 0.01 232 45.23 42.07
iShares MSCI Hong Kong Index Fund (EWH) 0.01 700 19.77 21.09
B&G; Foods (BGS) 0.01 640 34.82 27.76
CBL & Associates Properties (CBL) 0.01 1064 11.90 18.82
iShares Russell 2000 Growth Index (IWO) 0.01 178 110.60 146.64
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.01 400 24.20 0.00
Royal Bk Scotland Group Plc adr pref shs r 0.01 700 24.44 0.00
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.01 1200 7.91 9.03
iShares Russell Midcap Growth Idx. (IWP) 0.01 156 92.16 95.82
Kraton Performance Polymers (KRA) 0.01 500 17.30 19.07
AllianceBernstein Global Hgh Incm Fd (AWF) 0.01 750 11.66 12.60
Blackrock Municipal Income Trust (BFK) 0.01 900 NEW 15.24 14.33
First Trust DJ Internet Index Fund (FDN) 0.01 189 NEW 68.29 64.72
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.01 355 35.18 36.41
iShares Barclays TIPS Bond Fund (TIP) 0.01 100 114.64 111.97
Gabelli Dividend & Income Trust (GDV) 0.01 1200 18.48 21.05
First Republic Bank/san F 0.01 300 66.64 0.00
MaxLinear (MXL) 0.01 586 18.50 8.16
O'reilly Automotive 0.01 30 NEW 273.67 0.00
Simmons First National Corporation (SFNC) 0.01 500 45.07 42.52
Motorola Solutions (MSI) 0.01 173 -24.00% 75.70 65.32
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.01 120 85.03 84.58
Nuveen Equity Premium Income Fund (JPZ) 0.01 1259 NEW 12.72 12.59
Nuveen Quality Preferred Income Fund (JTP) 0.01 1975 NEW 8.32 8.59
iShares Morningstar Mid Core Index (JKG) 0.01 75 145.24 149.50
IQ Hedge Multi-Strategy Tracker (QAI) 0.01 500 28.82 29.57
Nuveen Premium Income Muni Fund 2 (NPM) 0.01 1000 14.72 13.88
Nuveen Premium Income Muni Fd 4 (NPT) 0.01 650 NEW 14.02 13.13
Nuveen Insured Municipal Opp. Fund (NIO) 0.01 1000 14.72 14.24
Pimco Municipal Income Fund II (PML) 0.01 1500 13.25 12.24
Pimco Income Strategy Fund II (PFN) 0.01 1500 8.75 10.20
ProShares Short 20+ Year Treasury ETF (TBF) 0.01 500 22.65 24.83
Blackrock MuniEnhanced Fund (MEN) 0.01 1000 12.37 11.45
Nuveen Quality Income Municipal Fund (NQU) 0.01 1000 14.72 13.91
PowerShares Dynamic Indls Sec Port (PRN) 0.01 244 45.23 47.60
PowerShares Dynamic Consumer Sta. (PSL) 0.01 224 56.99 52.32
PowerShares Dynamic Consumer Disc. (PEZ) 0.01 261 43.85 45.39
PowerShares Dynamic Food & Beverage (PBJ) 0.01 370 32.47 30.57
Putnam Municipal Opportunities Trust (PMO) 0.01 1043 NEW 12.70 12.16
Rydex S&P; MidCap 400 Pure Growth ETF (RFG) 0.01 91 120.92 126.81
SPDR DJ Wilshire Large Cap Value (SPYV) 0.01 193 97.51 99.34
Tortoise MLP Fund (NTG) 0.01 1100 16.34 24.79
BlackRock MuniVest Fund (MVF) 0.01 1400 10.78 10.15
SPDR DJ Global Titans (DGT) 0.01 225 64.15 68.94
Flaherty & Crumrine Pref. Incme Opp. Fd. (PFO) 0.01 643 11.80 12.11
Nuveen Select Quality Municipal Fund (NQS) 0.01 1400 14.66 13.88
First Trust Cnsumer Stapl Alpha Fd (FXG) 0.01 270 46.12 43.68
Nuveen Mun Value Fd 2 0.01 1500 10.48 0.00
Ing Groep Nv pfd 0.01 500 NEW 25.44 0.00
Huntington Ingalls Inds 0.01 62 -33.00% 136.94 0.00
Blackrock Global Allocation Cl 0.01 888 16.15 0.00
American Tower Reit 0.01 150 102.37 0.00
Epam Systems 0.01 141 NEW 74.67 0.00
Market Vectors Etf Tr 0.01 566 20.16 0.00
Whitewave Foods 0.01 500 40.64 0.00
Bright Horizons Fam Sol In D 0.01 122 64.78 0.00
News 0.01 656 -7.00% 12.77 0.00
Kkr Income Opportunities Fd 0.01 1250 -7.00% 14.41 0.00
Burlington Stores 0.01 187 56.24 0.00
Pentair cs 0.01 150 NEW 54.26 0.00
Alibaba Group Holding Ltd Spon 0.01 257 79.03 0.00
Cdk Global Inc equities 0.01 298 46.55 0.00
Tyco International 0.01 425 NEW 36.71 0.00
Nuveen Nasdaq 100 Dynamic Over 0.01 533 18.47 0.00
Iron Mountain 0.01 261 33.91 0.00
Communications Sales&leas Incom us equities / etf's 0.01 436 22.25 0.00
Chemours 0.01 1181 -64.00% 7.00 0.00
Hp 0.01 1741 12.32 0.00
Cognizant Technology Solutions (CTSH) 0.00 20 -83.00% 62.70 60.57
BlackRock (BLK) 0.00 15 -55.00% 340.60 357.74
Broadridge Financial Solutions (BR) 0.00 25 59.32 51.66
Hartford Financial Services (HIG) 0.00 80 46.08 41.14
MasterCard Incorporated (MA) 0.00 42 94.50 87.52
Reinsurance Group of America (RGA) 0.00 20 96.25 90.47
MGIC Investment (MTG) 0.00 737 7.67 9.39
SEI Investments Company (SEIC) 0.00 146 43.05 42.55
Cabot Oil & Gas Corporation (COG) 0.00 156 22.71 27.30
Lennar Corporation (LEN) 0.00 100 48.36 48.23
FirstEnergy (FE) 0.00 124 35.97 34.23
Core Laboratories N.V. (CLB) 0.00 20 112.40 105.11
Franklin Resources (BEN) 0.00 36 39.06 51.68
Hologic (HOLX) 0.00 200 34.50 31.98
Kohl's Corporation (KSS) 0.00 100 46.61 73.72
NVIDIA Corporation (NVDA) 0.00 101 35.51 22.93
Snap-on Incorporated (SNA) 0.00 17 157.00 142.04
T. Rowe Price (TROW) 0.00 21 73.48 81.65
Valspar Corporation (VAL) 0.00 62 NEW 107.02 85.35
Adobe Systems Incorporated (ADBE) 0.00 50 93.80 76.64
Masco Corporation (MAS) 0.00 75 31.45 25.99
National-Oilwell Var (NOV) 0.00 21 31.10 50.15
Pier 1 Imports (PIR) 0.00 500 7.01 12.41
Cabela's Incorporated (CAB) 0.00 100 48.69 56.20
Valero Energy Corporation (VLO) 0.00 57 64.14 56.99
Potash Corp. Of Saskatchewan I 0.00 75 -50.00% 17.03 0.00
Helmerich & Payne (HP) 0.00 100 58.72 63.63
Capital One Financial (COF) 0.00 52 69.31 77.96
Fluor Corporation (FLR) 0.00 127 53.70 57.12
Hess (HES) 0.00 18 52.67 69.52
Intuitive Surgical (ISRG) 0.00 6 601.00 489.66
Liberty Media (LINTA) 0.00 55 25.25 0.00
Macy's (M) 0.00 52 44.10 62.37
Xerox Corporation (XRX) 0.00 542 11.16 12.92
Marriott International (MAR) 0.00 0 0.00 81.60
Tupperware Brands Corporation (TUP) 0.00 125 57.98 66.12
MSCI (MSCI) 0.00 67 74.07 55.39
American Woodmark Corporation (AMWD) 0.00 90 74.59 51.90
Ascent Media Corporation (ASCMA) 0.00 1 15.00 42.18
Discovery Communications (DISCA) 0.00 11 28.64 32.39
PDL BioPharma (PDLI) 0.00 220 -8.00% 3.33 7.02
Frontier Communications (FTR) 0.00 207 5.59 7.40
PPL Corporation (PPL) 0.00 194 38.10 31.37
Chesapeake Energy Corporation (CHK) 0.00 1498 4.12 14.13
Varian Medical Systems (VAR) 0.00 47 NEW 80.02 93.09
priceline.com Incorporated (PCLN) 0.00 5 1289.00 1190.00
Netflix (NFLX) 0.00 35 102.23 443.79
Lee Enterprises, Incorporated (LEE) 0.00 1100 1.80 3.00
Delta Air Lines (DAL) 0.00 141 48.68 44.19
Cablevision Systems Corporation (CVC) 0.00 200 33.00 17.81
Illumina (ILMN) 0.00 17 162.12 191.44
Array BioPharma (ARRY) 0.00 2000 2.95 7.97
Baidu (BIDU) 0.00 20 190.90 207.29
Eaton Vance (EV) 0.00 31 33.52 41.74
Dycom Industries (DY) 0.00 62 64.68 43.91
ABIOMED (ABMD) 0.00 79 94.81 58.77
Ares Capital Corporation (ARCC) 0.00 113 14.84 16.86
Cliffs Natural Resources (CLF) 0.00 10 3.00 5.38
Medicines Company (MDCO) 0.00 50 31.78 27.02
Virtusa Corporation (VRTU) 0.00 84 37.46 38.54
Bristow (BRS) 0.00 22 18.91 58.24
Cinemark Holdings (CNK) 0.00 51 36.14 40.54
Consolidated Communications Holdings (CNSL) 0.00 122 25.76 20.83
Quest Diagnostics Incorporated (DGX) 0.00 48 -65.00% 71.46 70.85
Emergent BioSolutions (EBS) 0.00 188 36.35 28.38
Euronet Worldwide (EEFT) 0.00 83 74.11 53.73
Exelixis (EXEL) 0.00 700 4.00 3.00
G-III Apparel (GIII) 0.00 98 NEW 48.89 101.98
GameStop (GME) 0.00 38 31.74 40.53
Hanger Orthopedic (HGR) 0.00 700 6.50 25.00
Jabil Circuit (JBL) 0.00 41 19.27 21.29
JMP (JMP) 0.00 106 23.14 7.22
Lithia Motors (LAD) 0.00 61 87.33 88.12
Oneok Partners (OKS) 0.00 150 31.40 42.51
Sangamo Biosciences (SGMO) 0.00 100 -90.00% 6.05 16.92
South Jersey Industries (SJI) 0.00 44 28.45 52.59
TASER International (TASR) 0.00 180 19.63 22.03
Teledyne Technologies Incorporated (TDY) 0.00 18 88.17 99.65
ARM Holdings (ARMH) 0.00 39 43.69 52.66
British American Tobac (BTI) 0.00 4 117.00 108.89
Celgene Corporation (CELG) 0.00 60 100.08 118.26
CRH (CRH) 0.00 31 28.19 26.00
Deckers Outdoor Corporation (DECK) 0.00 10 59.90 72.60
Frontline Limited Usd2.5 0.00 10 -80.00% 8.40 0.00
Hexcel Corporation (HXL) 0.00 54 43.70 47.72
Novagold Resources Inc Cad 0.00 1000 5.04 0.00
Phillips-Van Heusen Corporation (PVH) 0.00 23 99.04 98.89
Tyler Technologies (TYL) 0.00 36 128.61 116.22
Arena Pharmaceuticals (ARNA) 0.00 100 1.97 4.61
CHECK POINT SOFTWARE Technolog Com Stk 0.00 35 87.46 0.00
Lloyds TSB (LYG) 0.00 1434 -17.00% 3.95 4.70
McDermott International (MDR) 0.00 27 4.07 3.06
Nidec Corporation (NJ) 0.00 65 68.43 15.94
Rockwell Automation (ROK) 0.00 32 113.75 110.21
Sasol (SSL) 0.00 165 29.54 32.61
WGL Holdings (WGL) 0.00 28 72.36 51.87
Flowers Foods (FLO) 0.00 77 18.52 20.51
Builders FirstSource (BLDR) 0.00 412 NEW 11.27 5.89
iRobot Corporation (IRBT) 0.00 100 -50.00% 35.30 33.56
Tor Dom Bk Cad 0.00 32 43.12 0.00
Mednax (MD) 0.00 40 64.62 70.95
Sierra Wireless 0.00 100 14.54 0.00
ONEOK (OKE) 0.00 186 29.86 46.35
Silver Wheaton 0.00 90 16.58 0.00
Tesla Motors (TSLA) 0.00 15 229.80 194.42
Alerian Mlp Etf 0.00 600 NEW 10.92 0.00
Calamos Strategic Total Return Fund (CSQ) 0.00 500 9.51 11.30
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.00 225 24.30 22.94
LMP Capital and Income Fund (SCD) 0.00 370 12.37 16.71
PowerShares Build America Bond Portfolio (BAB) 0.00 100 30.19 29.90
iShares MSCI BRIC Index Fund (BKF) 0.00 200 29.68 34.61
CurrencyShares Australian Dollar Trust (FXA) 0.00 25 -80.00% 76.76 76.05
SPDR DJ International Real Estate ETF (RWX) 0.00 14 41.43 42.22
iShares MSCI Australia Index Fund (EWA) 0.00 300 19.32 22.55
CurrencyShares Canadian Dollar Trust (FXC) 0.00 25 -80.00% 76.32 78.15
Claymore/Zacks Multi-Asset Inc Idx (CVY) 0.00 200 18.49 21.91
BlackRock Ltd. Duration Income Trust (BLW) 0.00 500 14.78 15.88
MFS Municipal Income Trust (MFM) 0.00 1000 7.15 6.74
Nuveen Insured Quality Muncipal Fund (NQI) 0.00 333 14.24 13.25
Intellipharmaceuticsintl Inc C 0.00 3 2.00 0.00
Ubs Ag Jersey Brh 0.00 100 19.16 0.00
General Mtrs Co *w exp 07/10/201 0.00 32 -8.00% 21.69 0.00
General Mtrs Co *w exp 07/10/201 0.00 32 -8.00% 13.66 0.00
Plug Power 0.00 900 2.05 0.00
Mfc Industrial 0.00 250 1.98 0.00
Expedia 0.00 59 107.81 0.00
Acadia Healthcare 0.00 91 NEW 55.11 0.00
Wpx Energy 0.00 500 6.99 0.00
Aon 0.00 48 104.46 0.00
Avg Technologies shs 0.00 303 20.75 0.00
Zurich Insurance 0.00 15 NEW 21.40 0.00
Kinder Morgan Inc/delaware Wts 0.00 224 0.04 0.00
Novacopper 0.00 2000 NEW 0.38 0.00
Dht Holdings 0.00 150 5.76 0.00
Libertyinteractivecorp lbtventcoma 0.00 11 39.09 0.00
Starz - Liberty Capital stock 0.00 3 26.33 0.00
Zoetis Inc Cl A 0.00 35 44.34 0.00
Liberty Global Inc C 0.00 12 NEW 37.92 0.00
Liberty Global Inc Com Ser A 0.00 3 NEW 35.00 0.00
Luxoft Holding Inc cmn 0.00 95 55.03 0.00
Royce Global Value Tr 0.00 278 7.37 0.00
Eastman Kodak Co *w exp 09/03/201 0.00 4 2.75 0.00
Eastman Kodak Co *w exp 09/03/201 0.00 4 1.50 0.00
Eastman Kodak 0.00 16 10.88 0.00
Knowles 0.00 25 -94.00% 13.20 0.00
One Gas 0.00 9 61.11 0.00
Synovus Finl 0.00 150 -12.00% 28.91 0.00
Time 0.00 267 -3.00% 15.44 0.00
Gabelli mutual funds - 0.00 120 10.56 0.00
Seventy Seven Energy 0.00 239 NEW 0.58 0.00
Liberty Media Corp Del Com Ser C 0.00 6 38.17 0.00
Servicemaster Global 0.00 58 37.67 0.00
Veritiv Corp - When Issued 0.00 38 -79.00% 37.26 0.00
Vectrus 0.00 11 -42.00% 22.73 0.00
Liberty Tripadvisor Hldgs 0.00 4 22.25 0.00
Halyard Health 0.00 58 28.72 0.00
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.00 179 6.40 0.00
Liberty Broadband Cl C 0.00 1 58.00 0.00
Dave & Buster's Entertainmnt, * 0.00 184 38.78 0.00
Windstream Holdings 0.00 454 7.68 0.00
Talen Energy 0.00 7 9.57 0.00
Monster Beverage Corp Com stock 0.00 28 133.39 0.00
Topbuild 0.00 8 29.75 0.00
Fitbit 0.00 100 15.15 0.00
Shopify Inc cl a 0.00 85 NEW 28.21 0.00
Pjt Partners 0.00 43 24.05 0.00
Rmr Group Inc cl a 0.00 48 25.00 0.00
Tailored Brands 0.00 36 NEW 17.89 0.00
Norwegian Cruise Line Holdings cs 0.00 119 55.29 0.00