First City Capital Management as of June 30, 2014
Portfolio Holdings for First City Capital Management
First City Capital Management holds 638 positions in its portfolio as reported in the June 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Exxon Mobil Corporation (XOM) | 5.6 | $7.9M | 79k | 100.68 | |
Coca-Cola Company (KO) | 3.5 | $5.0M | 118k | 42.36 | |
General Electric Company | 2.3 | $3.2M | 121k | 26.28 | |
Home Depot (HD) | 2.2 | $3.1M | 39k | 80.96 | |
Pfizer (PFE) | 2.1 | $2.9M | 98k | 29.68 | |
General Mills (GIS) | 2.0 | $2.8M | 53k | 52.54 | |
Altria (MO) | 1.9 | $2.6M | 63k | 41.94 | |
Bristol Myers Squibb (BMY) | 1.7 | $2.4M | 50k | 48.51 | |
Procter & Gamble Company (PG) | 1.6 | $2.2M | 28k | 78.59 | |
Merck & Co (MRK) | 1.5 | $2.2M | 37k | 57.85 | |
Johnson & Johnson (JNJ) | 1.5 | $2.1M | 20k | 104.62 | |
Chevron Corporation (CVX) | 1.4 | $2.0M | 15k | 130.55 | |
Verizon Communications (VZ) | 1.4 | $1.9M | 40k | 48.93 | |
Lockheed Martin Corporation (LMT) | 1.2 | $1.7M | 10k | 160.73 | |
Microsoft Corporation (MSFT) | 1.2 | $1.7M | 40k | 41.70 | |
Eli Lilly & Co. (LLY) | 1.2 | $1.6M | 26k | 62.17 | |
Southern Company (SO) | 1.1 | $1.6M | 35k | 45.38 | |
GlaxoSmithKline | 1.1 | $1.6M | 30k | 53.48 | |
Leggett & Platt (LEG) | 1.1 | $1.6M | 45k | 34.28 | |
Raytheon Company | 1.1 | $1.5M | 17k | 92.25 | |
Sanofi-Aventis SA (SNY) | 1.1 | $1.5M | 28k | 53.17 | |
Cincinnati Financial Corporation (CINF) | 1.1 | $1.5M | 31k | 48.04 | |
Paychex (PAYX) | 1.0 | $1.4M | 35k | 41.56 | |
Cardinal Health (CAH) | 1.0 | $1.4M | 20k | 68.56 | |
Intel Corporation (INTC) | 1.0 | $1.4M | 46k | 30.90 | |
JPMorgan Chase & Co. (JPM) | 1.0 | $1.4M | 24k | 57.62 | |
Illinois Tool Works (ITW) | 1.0 | $1.3M | 15k | 87.56 | |
Mondelez Int (MDLZ) | 1.0 | $1.3M | 36k | 37.61 | |
Avery Dennison Corporation (AVY) | 0.8 | $1.1M | 22k | 51.25 | |
Honeywell International (HON) | 0.8 | $1.1M | 12k | 92.95 | |
Bank of America Corporation (BAC) | 0.8 | $1.1M | 72k | 15.37 | |
CVS Caremark Corporation (CVS) | 0.8 | $1.1M | 14k | 75.37 | |
International Business Machines (IBM) | 0.8 | $1.1M | 5.9k | 181.27 | |
Norfolk Southern (NSC) | 0.8 | $1.1M | 10k | 103.03 | |
Abbvie (ABBV) | 0.8 | $1.0M | 19k | 56.44 | |
Sealed Air (SEE) | 0.7 | $1.0M | 30k | 34.17 | |
Wells Fargo & Company (WFC) | 0.7 | $1.0M | 19k | 52.56 | |
Linn Energy | 0.7 | $996k | 31k | 32.35 | |
Energy Transfer Partners | 0.7 | $985k | 17k | 57.97 | |
Northrop Grumman Corporation (NOC) | 0.7 | $916k | 7.7k | 119.63 | |
Harris Corporation | 0.6 | $879k | 12k | 75.75 | |
Franklin Street Properties (FSP) | 0.6 | $889k | 71k | 12.58 | |
Philip Morris International (PM) | 0.6 | $873k | 10k | 84.31 | |
Northern Trust Corporation (NTRS) | 0.6 | $837k | 13k | 64.21 | |
Johnson Controls | 0.6 | $816k | 16k | 49.93 | |
Kraton Performance Polymers | 0.6 | $821k | 14k | 59.95 | |
Kinder Morgan Energy Partners | 0.6 | $806k | 9.8k | 82.21 | |
ConocoPhillips (COP) | 0.6 | $779k | 9.1k | 85.73 | |
Acuity Brands (AYI) | 0.5 | $751k | 5.4k | 138.25 | |
Abb (ABBNY) | 0.5 | $739k | 32k | 23.02 | |
Novartis (NVS) | 0.5 | $731k | 8.1k | 90.53 | |
Genuine Parts Company (GPC) | 0.5 | $713k | 8.1k | 87.80 | |
Pepsi (PEP) | 0.5 | $714k | 8.0k | 89.34 | |
3M Company (MMM) | 0.5 | $704k | 4.9k | 143.25 | |
Cerner Corporation | 0.5 | $698k | 14k | 51.58 | |
AstraZeneca (AZN) | 0.5 | $707k | 9.5k | 74.31 | |
E.I. du Pont de Nemours & Company | 0.5 | $688k | 11k | 65.44 | |
Siemens (SIEGY) | 0.5 | $694k | 5.3k | 132.19 | |
Monsanto Company | 0.5 | $670k | 5.4k | 124.74 | |
Lowe's Companies (LOW) | 0.5 | $653k | 14k | 47.99 | |
Becton, Dickinson and (BDX) | 0.5 | $638k | 5.4k | 118.31 | |
Cisco Systems (CSCO) | 0.4 | $623k | 25k | 24.85 | |
Enterprise Products Partners (EPD) | 0.4 | $617k | 7.9k | 78.29 | |
Dover Corporation (DOV) | 0.4 | $604k | 6.6k | 90.95 | |
Chubb Corporation | 0.4 | $592k | 6.4k | 92.17 | |
Amgen (AMGN) | 0.4 | $591k | 5.0k | 118.37 | |
PowerShares Water Resources | 0.4 | $584k | 22k | 26.59 | |
Abbott Laboratories (ABT) | 0.4 | $569k | 14k | 40.90 | |
Royal Dutch Shell | 0.4 | $569k | 6.5k | 87.01 | |
Vale (VALE) | 0.4 | $565k | 43k | 13.23 | |
NuStar Energy (NS) | 0.4 | $553k | 8.9k | 62.01 | |
American Express Company (AXP) | 0.4 | $534k | 5.6k | 94.87 | |
Royal Dutch Shell | 0.4 | $540k | 6.6k | 82.37 | |
Energy Transfer Equity (ET) | 0.4 | $528k | 9.0k | 58.94 | |
KKR & Co | 0.4 | $513k | 21k | 24.33 | |
Global X Etf equity | 0.4 | $518k | 20k | 26.06 | |
Dominion Resources (D) | 0.4 | $505k | 7.1k | 71.52 | |
Textron (TXT) | 0.4 | $507k | 13k | 38.29 | |
iShares Dow Jones US Energy Sector (IYE) | 0.4 | $511k | 9.0k | 56.80 | |
Medtronic | 0.3 | $497k | 7.8k | 63.76 | |
Plum Creek Timber | 0.3 | $491k | 11k | 45.10 | |
EMC Corporation | 0.3 | $493k | 19k | 26.34 | |
CareFusion Corporation | 0.3 | $477k | 11k | 44.35 | |
Harman International Industries | 0.3 | $478k | 4.5k | 107.43 | |
Spdr S&p 500 Etf (SPY) | 0.3 | $462k | 2.4k | 195.72 | |
Brown-Forman Corporation (BF.B) | 0.3 | $465k | 4.9k | 94.17 | |
Colgate-Palmolive Company (CL) | 0.3 | $465k | 6.8k | 68.18 | |
Williams Partners | 0.3 | $462k | 8.5k | 54.29 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.3 | $457k | 3.8k | 119.26 | |
Apple (AAPL) | 0.3 | $433k | 4.7k | 92.93 | |
iShares Russell 1000 Growth Index (IWF) | 0.3 | $416k | 4.6k | 90.93 | |
Nuance Communications | 0.3 | $401k | 21k | 18.77 | |
Kansas City Southern | 0.3 | $409k | 3.8k | 107.51 | |
Kimberly-Clark Corporation (KMB) | 0.3 | $386k | 3.5k | 111.22 | |
McKesson Corporation (MCK) | 0.3 | $399k | 2.1k | 186.21 | |
FLIR Systems | 0.3 | $387k | 11k | 34.73 | |
Corning Incorporated (GLW) | 0.3 | $376k | 17k | 21.95 | |
Pearson (PSO) | 0.3 | $361k | 18k | 19.81 | |
Encana Corp | 0.3 | $362k | 15k | 23.71 | |
iShares Dow Jones Select Dividend (DVY) | 0.3 | $359k | 4.7k | 76.98 | |
PNC Financial Services (PNC) | 0.2 | $356k | 4.0k | 89.05 | |
Spectra Energy | 0.2 | $350k | 8.2k | 42.48 | |
Darden Restaurants (DRI) | 0.2 | $352k | 7.6k | 46.27 | |
Vanguard European ETF (VGK) | 0.2 | $347k | 5.8k | 59.95 | |
iShares Dow Jones US Technology (IYW) | 0.2 | $349k | 3.6k | 96.88 | |
Canadian Natl Ry (CNI) | 0.2 | $333k | 5.1k | 65.02 | |
Nextera Energy (NEE) | 0.2 | $335k | 3.3k | 102.48 | |
Walgreen Company | 0.2 | $332k | 4.5k | 74.13 | |
SPDR Gold Trust (GLD) | 0.2 | $327k | 2.6k | 128.04 | |
Enbridge Energy Partners | 0.2 | $329k | 8.9k | 36.93 | |
Aberdeen Asia-Pacific Income Fund (FAX) | 0.2 | $318k | 51k | 6.28 | |
Diageo (DEO) | 0.2 | $305k | 2.4k | 127.27 | |
Plains All American Pipeline (PAA) | 0.2 | $306k | 5.1k | 60.05 | |
Apache Corporation | 0.2 | $290k | 2.9k | 100.62 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $300k | 8.2k | 36.50 | |
Techne Corporation | 0.2 | $294k | 3.2k | 92.57 | |
Comcast Corporation (CMCSA) | 0.2 | $280k | 5.2k | 53.68 | |
Walt Disney Company (DIS) | 0.2 | $280k | 3.3k | 85.74 | |
Schlumberger (SLB) | 0.2 | $283k | 2.4k | 117.95 | |
Southern Copper Corporation (SCCO) | 0.2 | $264k | 8.7k | 30.37 | |
Gilead Sciences (GILD) | 0.2 | $247k | 3.0k | 82.91 | |
Pitney Bowes (PBI) | 0.2 | $232k | 8.4k | 27.62 | |
Dow Chemical Company | 0.2 | $246k | 4.8k | 51.46 | |
UnitedHealth (UNH) | 0.2 | $239k | 2.9k | 81.75 | |
iShares Gold Trust | 0.2 | $234k | 18k | 12.88 | |
Vanguard REIT ETF (VNQ) | 0.2 | $236k | 3.1k | 74.84 | |
Phillips 66 (PSX) | 0.2 | $240k | 3.0k | 80.43 | |
Time Warner | 0.2 | $228k | 3.2k | 70.25 | |
HCP | 0.2 | $223k | 5.4k | 41.38 | |
Templeton Global Income Fund (SABA) | 0.2 | $221k | 27k | 8.26 | |
Ingredion Incorporated (INGR) | 0.2 | $225k | 3.0k | 75.04 | |
Seattle Genetics | 0.1 | $209k | 5.5k | 38.25 | |
Copart (CPRT) | 0.1 | $205k | 5.7k | 35.96 | |
Omega Healthcare Investors (OHI) | 0.1 | $206k | 5.6k | 36.86 | |
Icahn Enterprises (IEP) | 0.1 | $214k | 2.2k | 99.70 | |
BlackRock Debt Strategies Fund | 0.1 | $210k | 51k | 4.10 | |
Qualcomm (QCOM) | 0.1 | $190k | 2.4k | 79.20 | |
Och-Ziff Capital Management | 0.1 | $199k | 14k | 13.83 | |
Terra Nitrogen Company | 0.1 | $202k | 1.4k | 144.32 | |
Nucor Corporation (NUE) | 0.1 | $177k | 3.6k | 49.25 | |
BB&T Corporation | 0.1 | $189k | 4.8k | 39.43 | |
Allscripts Healthcare Solutions (MDRX) | 0.1 | $181k | 11k | 16.05 | |
Potlatch Corporation (PCH) | 0.1 | $186k | 4.5k | 41.40 | |
Ishares High Dividend Equity F (HDV) | 0.1 | $178k | 2.4k | 75.39 | |
BP (BP) | 0.1 | $173k | 3.3k | 52.75 | |
Costco Wholesale Corporation (COST) | 0.1 | $170k | 1.5k | 115.16 | |
Air Products & Chemicals (APD) | 0.1 | $167k | 1.3k | 128.62 | |
Activision Blizzard | 0.1 | $172k | 7.7k | 22.30 | |
AmeriGas Partners | 0.1 | $163k | 3.6k | 45.39 | |
ISIS Pharmaceuticals | 0.1 | $165k | 4.8k | 34.45 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $168k | 1.8k | 95.20 | |
Cincinnati Bell Inc 6.75% Cum p | 0.1 | $171k | 3.6k | 48.25 | |
Kkr Income Opportunities (KIO) | 0.1 | $169k | 9.1k | 18.65 | |
Ameriprise Financial (AMP) | 0.1 | $151k | 1.3k | 120.00 | |
FedEx Corporation (FDX) | 0.1 | $151k | 995.00 | 151.38 | |
McDonald's Corporation (MCD) | 0.1 | $158k | 1.6k | 100.74 | |
Ameren Corporation (AEE) | 0.1 | $155k | 3.8k | 40.88 | |
Cummins (CMI) | 0.1 | $152k | 983.00 | 154.29 | |
Boeing Company (BA) | 0.1 | $159k | 1.3k | 127.23 | |
NiSource (NI) | 0.1 | $157k | 4.0k | 39.34 | |
Arrow Electronics (ARW) | 0.1 | $151k | 2.5k | 60.41 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $148k | 575.00 | 257.03 | |
Tim Hortons Inc Com Stk | 0.1 | $155k | 2.8k | 54.73 | |
Blackrock Muniyield Quality Fund (MQY) | 0.1 | $148k | 9.8k | 15.07 | |
PowerShares DWA Technical Ldrs Pf | 0.1 | $160k | 4.1k | 39.01 | |
Wal-Mart Stores (WMT) | 0.1 | $137k | 1.8k | 75.07 | |
Emerson Electric (EMR) | 0.1 | $141k | 2.1k | 66.36 | |
Halliburton Company (HAL) | 0.1 | $136k | 1.9k | 71.01 | |
Regency Energy Partners | 0.1 | $139k | 4.3k | 32.21 | |
Eaton Vance Tax-advntg Glbl Di (ETG) | 0.1 | $139k | 7.9k | 17.58 | |
iShares Russell 3000 Growth Index (IUSG) | 0.1 | $136k | 1.8k | 74.40 | |
Goldman Sachs (GS) | 0.1 | $129k | 770.00 | 167.44 | |
Devon Energy Corporation (DVN) | 0.1 | $127k | 1.6k | 79.40 | |
Comcast Corporation | 0.1 | $130k | 2.4k | 53.33 | |
Transocean (RIG) | 0.1 | $122k | 2.7k | 45.03 | |
Unum (UNM) | 0.1 | $129k | 3.7k | 34.76 | |
Eastman Chemical Company (EMN) | 0.1 | $122k | 1.4k | 87.35 | |
Yum! Brands (YUM) | 0.1 | $131k | 1.6k | 81.20 | |
Cenovus Energy (CVE) | 0.1 | $125k | 3.9k | 32.37 | |
Praxair | 0.1 | $120k | 900.00 | 132.84 | |
American Electric Power Company (AEP) | 0.1 | $123k | 2.2k | 55.77 | |
Ford Motor Company (F) | 0.1 | $131k | 7.6k | 17.24 | |
Aptar (ATR) | 0.1 | $121k | 1.8k | 67.01 | |
Dorchester Minerals (DMLP) | 0.1 | $122k | 4.0k | 30.54 | |
Martin Midstream Partners (MMLP) | 0.1 | $124k | 3.0k | 41.18 | |
Suburban Propane Partners (SPH) | 0.1 | $123k | 2.7k | 46.00 | |
Teekay Lng Partners | 0.1 | $120k | 2.6k | 46.14 | |
Vectren Corporation | 0.1 | $123k | 2.9k | 42.50 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $128k | 3.2k | 39.89 | |
Facebook Inc cl a (META) | 0.1 | $123k | 1.8k | 67.29 | |
Lincoln National Corporation (LNC) | 0.1 | $115k | 2.2k | 51.44 | |
Royal Caribbean Cruises (RCL) | 0.1 | $115k | 2.1k | 55.60 | |
Via | 0.1 | $107k | 1.2k | 86.73 | |
Prudential Financial (PRU) | 0.1 | $117k | 1.3k | 88.75 | |
Hershey Company (HSY) | 0.1 | $107k | 1.1k | 97.37 | |
MarkWest Energy Partners | 0.1 | $107k | 1.5k | 71.58 | |
Yahoo! | 0.1 | $119k | 3.4k | 35.13 | |
MetLife (MET) | 0.1 | $108k | 1.9k | 55.56 | |
Ingles Markets, Incorporated (IMKTA) | 0.1 | $105k | 4.0k | 26.35 | |
WD-40 Company (WDFC) | 0.1 | $109k | 1.5k | 75.22 | |
Apollo Investment | 0.1 | $117k | 14k | 8.61 | |
iShares S&P MidCap 400 Growth (IJK) | 0.1 | $107k | 683.00 | 157.08 | |
iShares Silver Trust (SLV) | 0.1 | $105k | 5.2k | 20.25 | |
Dreyfus Strategic Muni. | 0.1 | $112k | 13k | 8.44 | |
Tortoise MLP Fund | 0.1 | $108k | 3.6k | 29.92 | |
U.S. Bancorp (USB) | 0.1 | $92k | 2.1k | 43.32 | |
Caterpillar (CAT) | 0.1 | $95k | 875.00 | 108.67 | |
PPG Industries (PPG) | 0.1 | $105k | 500.00 | 210.15 | |
AFLAC Incorporated (AFL) | 0.1 | $101k | 1.6k | 62.25 | |
Automatic Data Processing (ADP) | 0.1 | $99k | 1.2k | 79.28 | |
iShares Russell 1000 Value Index (IWD) | 0.1 | $101k | 1.0k | 101.27 | |
General Dynamics Corporation (GD) | 0.1 | $93k | 795.00 | 116.55 | |
ING Groep (ING) | 0.1 | $102k | 7.3k | 14.02 | |
St. Jude Medical | 0.1 | $97k | 1.4k | 69.25 | |
Technology SPDR (XLK) | 0.1 | $91k | 2.4k | 38.35 | |
Nuveen Quality Pref. Inc. Fund II | 0.1 | $104k | 12k | 9.03 | |
Nuveen Multi-Strategy Income & Growth (JPC) | 0.1 | $103k | 11k | 9.70 | |
SPDR DJ Wilshire Small Cap Value (SLYV) | 0.1 | $99k | 900.00 | 110.24 | |
Nuveen Ga Div Adv Mun Fd 2 | 0.1 | $98k | 7.7k | 12.83 | |
Knowles (KN) | 0.1 | $102k | 3.3k | 30.74 | |
Barrick Gold Corp (GOLD) | 0.1 | $88k | 4.8k | 18.30 | |
Northeast Utilities System | 0.1 | $84k | 1.8k | 47.27 | |
Sigma-Aldrich Corporation | 0.1 | $81k | 800.00 | 101.48 | |
Lazard Ltd-cl A shs a | 0.1 | $83k | 1.6k | 51.56 | |
Buckeye Partners | 0.1 | $77k | 931.00 | 83.09 | |
Accenture (ACN) | 0.1 | $81k | 1.0k | 80.84 | |
Dr Pepper Snapple | 0.1 | $79k | 1.3k | 58.58 | |
BreitBurn Energy Partners | 0.1 | $89k | 4.0k | 22.12 | |
Zimmer Holdings (ZBH) | 0.1 | $90k | 870.00 | 103.86 | |
Pepco Holdings | 0.1 | $82k | 3.0k | 27.48 | |
Cimarex Energy | 0.1 | $79k | 550.00 | 143.46 | |
Rydex S&P Equal Weight ETF | 0.1 | $81k | 1.1k | 76.71 | |
Thomson Reuters Corp | 0.1 | $87k | 2.4k | 36.36 | |
WisdomTree Dividend ex-Fin Fund (AIVL) | 0.1 | $79k | 1.1k | 73.90 | |
iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.1 | $85k | 701.00 | 121.80 | |
iShares FTSE KLD 400 Social Idx (DSI) | 0.1 | $80k | 1.1k | 73.11 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $78k | 966.00 | 80.37 | |
Fortune Brands (FBIN) | 0.1 | $80k | 2.0k | 39.93 | |
Time Warner Cable | 0.1 | $71k | 480.00 | 147.30 | |
Coach | 0.1 | $76k | 2.2k | 34.19 | |
Las Vegas Sands (LVS) | 0.1 | $76k | 1.0k | 76.22 | |
CenturyLink | 0.1 | $69k | 1.9k | 36.20 | |
Aetna | 0.1 | $66k | 814.00 | 81.08 | |
Energizer Holdings | 0.1 | $74k | 610.00 | 122.03 | |
WellPoint | 0.1 | $65k | 600.00 | 107.61 | |
Washington Real Estate Investment Trust (ELME) | 0.1 | $65k | 2.5k | 25.98 | |
Clorox Company (CLX) | 0.1 | $72k | 790.00 | 91.40 | |
Precision Castparts | 0.1 | $70k | 277.00 | 252.40 | |
CF Industries Holdings (CF) | 0.1 | $68k | 284.00 | 240.53 | |
Key (KEY) | 0.1 | $66k | 4.6k | 14.33 | |
Ingersoll-rand Co Ltd-cl A | 0.1 | $73k | 1.2k | 62.51 | |
Oneok Partners | 0.1 | $67k | 1.2k | 58.60 | |
SCANA Corporation | 0.1 | $73k | 1.3k | 53.83 | |
Holly Energy Partners | 0.1 | $72k | 2.1k | 34.39 | |
iShares MSCI Singapore Index Fund | 0.1 | $71k | 5.3k | 13.52 | |
iShares Dow Jones US Healthcare (IYH) | 0.1 | $64k | 500.00 | 128.21 | |
Apollo Global Management 'a' | 0.1 | $69k | 2.5k | 27.72 | |
Cohen & Steers Realty mf (CSDIX) | 0.1 | $65k | 4.1k | 15.73 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $52k | 1.2k | 43.23 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $52k | 1.4k | 37.48 | |
CSX Corporation (CSX) | 0.0 | $62k | 2.0k | 30.81 | |
SYSCO Corporation (SYY) | 0.0 | $56k | 1.5k | 37.45 | |
Boston Scientific Corporation (BSX) | 0.0 | $52k | 4.0k | 12.77 | |
BancorpSouth | 0.0 | $61k | 2.5k | 24.57 | |
Crane | 0.0 | $49k | 663.00 | 74.36 | |
Texas Instruments Incorporated (TXN) | 0.0 | $52k | 1.1k | 47.79 | |
Torchmark Corporation | 0.0 | $49k | 600.00 | 81.92 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $55k | 800.00 | 68.37 | |
Stericycle (SRCL) | 0.0 | $53k | 450.00 | 118.42 | |
Syngenta | 0.0 | $52k | 700.00 | 74.80 | |
ConAgra Foods (CAG) | 0.0 | $61k | 2.1k | 29.68 | |
Chesapeake Energy Corporation | 0.0 | $63k | 2.0k | 31.08 | |
Marathon Oil Corporation (MRO) | 0.0 | $54k | 1.3k | 39.92 | |
Forest Laboratories | 0.0 | $58k | 582.00 | 99.00 | |
Chemed Corp Com Stk (CHE) | 0.0 | $56k | 601.00 | 93.72 | |
Healthcare Services (HCSG) | 0.0 | $60k | 2.0k | 29.44 | |
NBT Ban (NBTB) | 0.0 | $52k | 2.2k | 24.02 | |
iShares Dow Jones U.S. Index Fund (IYY) | 0.0 | $50k | 500.00 | 99.13 | |
General Motors Company (GM) | 0.0 | $55k | 1.5k | 36.30 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $58k | 460.00 | 126.92 | |
Marathon Petroleum Corp (MPC) | 0.0 | $51k | 649.00 | 78.07 | |
AGL Resources | 0.0 | $39k | 702.00 | 55.03 | |
Consolidated Edison (ED) | 0.0 | $36k | 615.00 | 57.74 | |
CarMax (KMX) | 0.0 | $41k | 786.00 | 52.01 | |
Microchip Technology (MCHP) | 0.0 | $41k | 840.00 | 48.81 | |
Briggs & Stratton Corporation | 0.0 | $47k | 2.3k | 20.46 | |
Pall Corporation | 0.0 | $46k | 533.00 | 85.39 | |
Entegris (ENTG) | 0.0 | $40k | 2.9k | 13.74 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $41k | 400.00 | 102.40 | |
Nokia Corporation (NOK) | 0.0 | $47k | 6.2k | 7.56 | |
Universal Corporation (UVV) | 0.0 | $44k | 800.00 | 55.35 | |
TECO Energy | 0.0 | $48k | 2.6k | 18.48 | |
Hewlett-Packard Company | 0.0 | $42k | 1.2k | 33.68 | |
Danaher Corporation (DHR) | 0.0 | $46k | 582.00 | 78.73 | |
Exelon Corporation (EXC) | 0.0 | $41k | 1.1k | 36.48 | |
Solar Cap (SLRC) | 0.0 | $39k | 1.8k | 21.28 | |
Oracle Corporation (ORCL) | 0.0 | $44k | 1.1k | 40.53 | |
Constellation Brands (STZ) | 0.0 | $35k | 400.00 | 88.13 | |
Toyota Motor Corporation (TM) | 0.0 | $42k | 347.00 | 119.66 | |
Qiagen | 0.0 | $41k | 1.7k | 24.45 | |
Hain Celestial (HAIN) | 0.0 | $36k | 400.00 | 88.74 | |
TiVo | 0.0 | $39k | 3.0k | 12.91 | |
SJW (SJW) | 0.0 | $41k | 1.5k | 27.20 | |
Zep | 0.0 | $40k | 2.3k | 17.66 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $36k | 320.00 | 112.09 | |
Dreyfus Strategic Municipal Bond Fund | 0.0 | $38k | 4.6k | 8.29 | |
Neuralstem | 0.0 | $42k | 10k | 4.22 | |
iShares FTSE KLD Select Scil Idx (SUSA) | 0.0 | $46k | 555.00 | 82.28 | |
Vanguard Materials ETF (VAW) | 0.0 | $42k | 375.00 | 111.76 | |
Royce Value Trust (RVT) | 0.0 | $41k | 2.6k | 16.00 | |
iShares S&P Global 100 Index (IOO) | 0.0 | $35k | 450.00 | 78.74 | |
WisdomTree Pacific ex-Japan Eq | 0.0 | $36k | 580.00 | 61.59 | |
Xylem (XYL) | 0.0 | $44k | 1.1k | 39.08 | |
China Petroleum & Chemical | 0.0 | $22k | 230.00 | 95.03 | |
Ecolab (ECL) | 0.0 | $23k | 209.00 | 111.12 | |
Waste Management (WM) | 0.0 | $30k | 669.00 | 44.73 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $28k | 100.00 | 282.47 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $26k | 495.00 | 52.42 | |
CBS Corporation | 0.0 | $33k | 535.00 | 62.14 | |
Hospira | 0.0 | $30k | 590.00 | 51.37 | |
Morgan Stanley India Investment Fund (IIF) | 0.0 | $32k | 1.4k | 23.16 | |
United Parcel Service (UPS) | 0.0 | $33k | 320.00 | 102.66 | |
Mattel (MAT) | 0.0 | $33k | 850.00 | 38.97 | |
Reynolds American | 0.0 | $27k | 450.00 | 60.35 | |
Travelers Companies (TRV) | 0.0 | $34k | 360.00 | 94.07 | |
Kinder Morgan Management | 0.0 | $29k | 362.00 | 78.98 | |
Morgan Stanley (MS) | 0.0 | $25k | 761.00 | 32.33 | |
Western Digital (WDC) | 0.0 | $23k | 250.00 | 92.30 | |
Healthcare Realty Trust Incorporated | 0.0 | $22k | 882.00 | 25.42 | |
Agrium | 0.0 | $29k | 320.00 | 91.63 | |
Kroger (KR) | 0.0 | $35k | 698.00 | 49.43 | |
eBay (EBAY) | 0.0 | $33k | 665.00 | 50.06 | |
Nike (NKE) | 0.0 | $23k | 300.00 | 77.55 | |
Statoil ASA | 0.0 | $35k | 1.1k | 30.83 | |
Calumet Specialty Products Partners, L.P (CLMT) | 0.0 | $27k | 860.00 | 31.80 | |
Visa (V) | 0.0 | $21k | 100.00 | 210.71 | |
Discovery Communications | 0.0 | $23k | 311.00 | 74.28 | |
Amazon (AMZN) | 0.0 | $22k | 67.00 | 324.78 | |
Southwest Gas Corporation (SWX) | 0.0 | $33k | 633.00 | 52.79 | |
Rite Aid Corporation | 0.0 | $27k | 3.8k | 7.17 | |
Lorillard | 0.0 | $26k | 425.00 | 60.97 | |
Sun Life Financial (SLF) | 0.0 | $26k | 700.00 | 36.71 | |
Transcanada Corp | 0.0 | $22k | 450.00 | 47.72 | |
iShares MSCI Japan Index | 0.0 | $22k | 1.8k | 12.04 | |
BHP Billiton (BHP) | 0.0 | $27k | 400.00 | 68.45 | |
Sovran Self Storage | 0.0 | $31k | 400.00 | 77.25 | |
Cheniere Energy (LNG) | 0.0 | $22k | 300.00 | 71.70 | |
Myriad Genetics (MYGN) | 0.0 | $27k | 700.00 | 38.92 | |
National Grid | 0.0 | $30k | 405.00 | 74.38 | |
Alkermes | 0.0 | $25k | 500.00 | 50.33 | |
Federal Realty Inv. Trust | 0.0 | $30k | 250.00 | 120.92 | |
WebMD Health | 0.0 | $24k | 488.00 | 48.30 | |
American International (AIG) | 0.0 | $29k | 530.00 | 54.58 | |
iShares Russell 2000 Growth Index (IWO) | 0.0 | $23k | 163.00 | 138.42 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $34k | 585.00 | 57.84 | |
Financial Select Sector SPDR (XLF) | 0.0 | $34k | 1.5k | 22.74 | |
Camden Property Trust (CPT) | 0.0 | $22k | 307.00 | 71.15 | |
Royal Bk Scotland Group Plc adr pref shs r | 0.0 | $21k | 900.00 | 23.61 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $30k | 575.00 | 52.29 | |
Adams Express Company (ADX) | 0.0 | $29k | 2.1k | 13.75 | |
Calamos Convertible & Hi Income Fund (CHY) | 0.0 | $25k | 1.7k | 14.80 | |
Commonwealth Reit 6.50% Ser D pfd cv | 0.0 | $25k | 1.0k | 24.49 | |
iShares Lehman MBS Bond Fund (MBB) | 0.0 | $34k | 316.00 | 108.22 | |
Gabelli Dividend & Income Trust (GDV) | 0.0 | $26k | 1.2k | 21.90 | |
Vanguard High Dividend Yield ETF (VYM) | 0.0 | $30k | 450.00 | 66.32 | |
iShares Morningstar Large Core Idx (ILCB) | 0.0 | $23k | 201.00 | 114.01 | |
Nuveen Quality Preferred Income Fund | 0.0 | $25k | 3.0k | 8.51 | |
First Trust/Four Corners SFRI Fund II (FCT) | 0.0 | $25k | 1.8k | 14.29 | |
H&Q Healthcare Investors | 0.0 | $22k | 816.00 | 26.36 | |
PowerShares Dynamic Biotech &Genome | 0.0 | $27k | 625.00 | 43.71 | |
WisdomTree SmallCap Dividend Fund (DES) | 0.0 | $26k | 370.00 | 70.03 | |
SPDR DJ Global Titans (DGT) | 0.0 | $31k | 425.00 | 72.22 | |
Pimco Total Return Etf totl (BOND) | 0.0 | $29k | 265.00 | 109.00 | |
Fox News | 0.0 | $34k | 1.0k | 34.23 | |
Allegion Plc equity (ALLE) | 0.0 | $22k | 386.00 | 56.68 | |
HSBC Holdings (HSBC) | 0.0 | $15k | 300.00 | 50.80 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $18k | 476.00 | 37.04 | |
Annaly Capital Management | 0.0 | $16k | 1.4k | 11.43 | |
Charles Schwab Corporation (SCHW) | 0.0 | $7.8k | 290.00 | 26.93 | |
Total System Services | 0.0 | $13k | 420.00 | 31.41 | |
Discover Financial Services (DFS) | 0.0 | $9.4k | 152.00 | 61.98 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $14k | 150.00 | 94.68 | |
Cameco Corporation (CCJ) | 0.0 | $16k | 800.00 | 19.61 | |
R.R. Donnelley & Sons Company | 0.0 | $15k | 854.00 | 16.96 | |
Sonoco Products Company (SON) | 0.0 | $14k | 325.00 | 43.93 | |
Sherwin-Williams Company (SHW) | 0.0 | $21k | 100.00 | 206.91 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $17k | 240.00 | 72.36 | |
Best Buy (BBY) | 0.0 | $16k | 500.00 | 31.01 | |
Sensient Technologies Corporation (SXT) | 0.0 | $17k | 300.00 | 55.72 | |
Harley-Davidson (HOG) | 0.0 | $14k | 200.00 | 69.85 | |
Newell Rubbermaid (NWL) | 0.0 | $9.3k | 300.00 | 30.99 | |
Regions Financial Corporation (RF) | 0.0 | $17k | 1.6k | 10.62 | |
Hanesbrands (HBI) | 0.0 | $9.5k | 96.00 | 98.44 | |
Mid-America Apartment (MAA) | 0.0 | $8.4k | 115.00 | 73.05 | |
United Rentals (URI) | 0.0 | $11k | 100.00 | 104.73 | |
Foot Locker (FL) | 0.0 | $10k | 200.00 | 50.72 | |
Pier 1 Imports | 0.0 | $7.7k | 500.00 | 15.41 | |
Koninklijke Philips Electronics NV (PHG) | 0.0 | $18k | 568.00 | 31.76 | |
Potash Corp. Of Saskatchewan I | 0.0 | $17k | 450.00 | 37.96 | |
Olin Corporation (OLN) | 0.0 | $8.1k | 300.00 | 26.92 | |
Allstate Corporation (ALL) | 0.0 | $8.8k | 150.00 | 58.72 | |
Anadarko Petroleum Corporation | 0.0 | $16k | 150.00 | 109.47 | |
CIGNA Corporation | 0.0 | $17k | 189.00 | 91.97 | |
Deere & Company (DE) | 0.0 | $19k | 206.00 | 90.55 | |
Fluor Corporation (FLR) | 0.0 | $15k | 189.00 | 76.90 | |
Marsh & McLennan Companies (MMC) | 0.0 | $10k | 200.00 | 51.82 | |
Tyco International Ltd S hs | 0.0 | $19k | 425.00 | 45.60 | |
Whole Foods Market | 0.0 | $19k | 500.00 | 38.63 | |
Brookfield Infrastructure Part (BIP) | 0.0 | $19k | 450.00 | 41.72 | |
Gannett | 0.0 | $14k | 450.00 | 31.31 | |
Tupperware Brands Corporation (TUP) | 0.0 | $11k | 125.00 | 83.70 | |
Iron Mountain Incorporated | 0.0 | $8.6k | 244.00 | 35.45 | |
Bce (BCE) | 0.0 | $11k | 250.00 | 45.36 | |
Patterson-UTI Energy (PTEN) | 0.0 | $18k | 500.00 | 34.94 | |
Xcel Energy (XEL) | 0.0 | $16k | 500.00 | 32.23 | |
Pioneer Floating Rate Trust (PHD) | 0.0 | $9.4k | 751.00 | 12.47 | |
priceline.com Incorporated | 0.0 | $11k | 9.00 | 1203.00 | |
Aaron's | 0.0 | $19k | 543.00 | 35.64 | |
National Presto Industries (NPK) | 0.0 | $20k | 275.00 | 72.84 | |
Wynn Resorts (WYNN) | 0.0 | $16k | 75.00 | 207.56 | |
Hertz Global Holdings | 0.0 | $11k | 375.00 | 28.03 | |
Array BioPharma | 0.0 | $9.1k | 2.0k | 4.56 | |
Celanese Corporation (CE) | 0.0 | $9.6k | 150.00 | 64.28 | |
Kelly Services (KELYA) | 0.0 | $14k | 800.00 | 17.17 | |
CenterPoint Energy (CNP) | 0.0 | $15k | 600.00 | 25.54 | |
Sangamo Biosciences (SGMO) | 0.0 | $14k | 900.00 | 15.27 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $7.3k | 100.00 | 72.64 | |
Sinopec Shanghai Petrochemical | 0.0 | $8.3k | 300.00 | 27.69 | |
Lloyds TSB (LYG) | 0.0 | $10k | 2.0k | 5.14 | |
Sasol (SSL) | 0.0 | $9.8k | 165.00 | 59.12 | |
Aruba Networks | 0.0 | $14k | 800.00 | 17.52 | |
Flowers Foods (FLO) | 0.0 | $12k | 571.00 | 21.06 | |
LTC Properties (LTC) | 0.0 | $8.3k | 213.00 | 39.04 | |
iRobot Corporation (IRBT) | 0.0 | $8.2k | 200.00 | 40.95 | |
iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $15k | 700.00 | 20.88 | |
B&G Foods (BGS) | 0.0 | $20k | 600.00 | 32.69 | |
CBL & Associates Properties | 0.0 | $20k | 1.1k | 19.00 | |
Hatteras Financial | 0.0 | $16k | 800.00 | 19.81 | |
Dollar General (DG) | 0.0 | $17k | 300.00 | 57.36 | |
ROYAL BK SCOTLAND Group Plc sp adr l rp pf | 0.0 | $9.2k | 400.00 | 23.07 | |
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.0 | $11k | 1.2k | 9.36 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $14k | 156.00 | 89.56 | |
AllianceBernstein Global Hgh Incm (AWF) | 0.0 | $11k | 750.00 | 14.37 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $17k | 150.00 | 115.36 | |
First Republic Bank/san F (FRCB) | 0.0 | $17k | 300.00 | 54.99 | |
Mistras (MG) | 0.0 | $7.4k | 300.00 | 24.52 | |
Motorola Solutions (MSI) | 0.0 | $15k | 230.00 | 66.57 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $17k | 199.00 | 84.56 | |
Nuveen Equity Premium Income Fund (BXMX) | 0.0 | $17k | 1.3k | 13.11 | |
Vanguard Information Technology ETF (VGT) | 0.0 | $15k | 150.00 | 96.79 | |
iShares MSCI BRIC Index Fund (BKF) | 0.0 | $7.7k | 200.00 | 38.55 | |
CurrencyShares Australian Dollar Trust | 0.0 | $12k | 125.00 | 94.42 | |
iShares MSCI Australia Index Fund (EWA) | 0.0 | $7.8k | 300.00 | 26.13 | |
CurrencyShares Canadian Dollar Trust | 0.0 | $12k | 125.00 | 93.20 | |
iShares Morningstar Mid Core Index (IMCB) | 0.0 | $11k | 75.00 | 141.04 | |
Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.0 | $16k | 1.3k | 12.76 | |
IQ Hedge Multi-Strategy Tracker (QAI) | 0.0 | $15k | 500.00 | 29.99 | |
Nuveen Premium Income Muni Fund 2 | 0.0 | $14k | 1.0k | 13.84 | |
Nuveen Equity Premium Advantage Fund | 0.0 | $10k | 760.00 | 13.29 | |
Nuveen Premium Income Muni Fd 4 | 0.0 | $8.3k | 650.00 | 12.83 | |
Pimco Municipal Income Fund II (PML) | 0.0 | $18k | 1.5k | 11.95 | |
Pimco Income Strategy Fund II (PFN) | 0.0 | $17k | 1.5k | 11.06 | |
PowerShares S&P 500 Hgh Qlty Prtfl | 0.0 | $20k | 950.00 | 21.45 | |
ProShares Short 20+ Year Treasury ETF (TBF) | 0.0 | $14k | 500.00 | 28.80 | |
WisdomTree Japan Total Dividend (DXJ) | 0.0 | $8.1k | 165.00 | 49.36 | |
BlackRock Ltd. Duration Income Trust (BLW) | 0.0 | $8.6k | 500.00 | 17.29 | |
Blackrock Muni Intermediate Drtn Fnd (MUI) | 0.0 | $18k | 1.2k | 14.60 | |
Blackrock MuniEnhanced Fund | 0.0 | $11k | 1.0k | 11.18 | |
Putnam Municipal Opportunities Trust (PMO) | 0.0 | $12k | 1.0k | 11.75 | |
BlackRock MuniVest Fund (MVF) | 0.0 | $14k | 1.4k | 9.88 | |
Flaherty & Crumrine Pref. Incme Opp (PFO) | 0.0 | $7.5k | 643.00 | 11.60 | |
Huntington Ingalls Inds (HII) | 0.0 | $21k | 219.00 | 94.59 | |
Exelis | 0.0 | $19k | 1.1k | 16.98 | |
Wpx Energy | 0.0 | $12k | 500.00 | 23.91 | |
Whitewave Foods | 0.0 | $8.1k | 250.00 | 32.37 | |
News (NWSA) | 0.0 | $14k | 781.00 | 17.94 | |
Google Inc Class C | 0.0 | $9.8k | 17.00 | 575.29 | |
Time | 0.0 | $9.6k | 397.00 | 24.22 | |
Loews Corporation (L) | 0.0 | $2.4k | 55.00 | 44.02 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $5.9k | 120.00 | 48.91 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $4.5k | 210.00 | 21.39 | |
Broadridge Financial Solutions (BR) | 0.0 | $1.0k | 25.00 | 41.64 | |
Cme (CME) | 0.0 | $1.1k | 15.00 | 70.93 | |
Reinsurance Group of America (RGA) | 0.0 | $1.6k | 20.00 | 78.90 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $1.0k | 25.00 | 40.08 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $5.3k | 156.00 | 34.14 | |
Lennar Corporation (LEN) | 0.0 | $4.2k | 100.00 | 41.98 | |
Carter's (CRI) | 0.0 | $3.6k | 52.00 | 68.92 | |
Core Laboratories | 0.0 | $3.3k | 20.00 | 167.05 | |
Franklin Resources (BEN) | 0.0 | $2.1k | 36.00 | 57.83 | |
Hologic (HOLX) | 0.0 | $5.1k | 200.00 | 25.35 | |
Noble Energy | 0.0 | $3.4k | 44.00 | 77.45 | |
Snap-on Incorporated (SNA) | 0.0 | $2.0k | 17.00 | 118.53 | |
T. Rowe Price (TROW) | 0.0 | $1.8k | 21.00 | 84.43 | |
Valspar Corporation | 0.0 | $4.7k | 62.00 | 76.19 | |
Union Pacific Corporation (UNP) | 0.0 | $3.4k | 34.00 | 99.76 | |
Global Payments (GPN) | 0.0 | $2.0k | 28.00 | 72.86 | |
Molson Coors Brewing Company (TAP) | 0.0 | $6.7k | 90.00 | 74.16 | |
Timken Company (TKR) | 0.0 | $2.0k | 30.00 | 67.83 | |
Waddell & Reed Financial | 0.0 | $1.4k | 22.00 | 62.59 | |
Masco Corporation (MAS) | 0.0 | $1.7k | 75.00 | 22.20 | |
National-Oilwell Var | 0.0 | $2.8k | 34.00 | 82.35 | |
Weight Watchers International | 0.0 | $3.0k | 150.00 | 20.17 | |
Life Time Fitness | 0.0 | $1.7k | 35.00 | 48.74 | |
AngloGold Ashanti | 0.0 | $1.4k | 84.00 | 17.21 | |
Alcoa | 0.0 | $1.5k | 100.00 | 14.89 | |
Baker Hughes Incorporated | 0.0 | $2.7k | 36.00 | 74.44 | |
Cemex SAB de CV (CX) | 0.0 | $1.7k | 125.00 | 13.23 | |
Credit Suisse Group | 0.0 | $3.4k | 120.00 | 28.37 | |
Hess (HES) | 0.0 | $1.8k | 18.00 | 98.89 | |
Intuitive Surgical (ISRG) | 0.0 | $1.4k | 56.00 | 25.14 | |
Liberty Media | 0.0 | $1.6k | 55.00 | 29.36 | |
Target Corporation (TGT) | 0.0 | $7.0k | 120.00 | 57.95 | |
Xerox Corporation | 0.0 | $6.7k | 542.00 | 12.44 | |
Weyerhaeuser Company (WY) | 0.0 | $5.0k | 150.00 | 33.09 | |
Ca | 0.0 | $5.5k | 190.00 | 28.74 | |
Canadian Natural Resources (CNQ) | 0.0 | $1.9k | 42.00 | 45.90 | |
Canon (CAJPY) | 0.0 | $4.2k | 129.00 | 32.75 | |
Starbucks Corporation (SBUX) | 0.0 | $5.8k | 75.00 | 77.39 | |
Novo Nordisk A/S (NVO) | 0.0 | $3.7k | 80.00 | 46.19 | |
Abercrombie & Fitch (ANF) | 0.0 | $1.3k | 29.00 | 43.24 | |
Ascent Media Corporation | 0.0 | $66.000000 | 1.00 | 66.00 | |
Discovery Communications | 0.0 | $797.999400 | 11.00 | 72.55 | |
0.0 | $7.0k | 12.00 | 584.67 | ||
PDL BioPharma | 0.0 | $2.3k | 240.00 | 9.68 | |
Frontier Communications | 0.0 | $2.2k | 382.00 | 5.84 | |
PPL Corporation (PPL) | 0.0 | $6.4k | 180.00 | 35.53 | |
J.M. Smucker Company (SJM) | 0.0 | $213.000000 | 2.00 | 106.50 | |
MercadoLibre (MELI) | 0.0 | $1.5k | 16.00 | 95.38 | |
Netflix (NFLX) | 0.0 | $2.2k | 5.00 | 440.60 | |
Umpqua Holdings Corporation | 0.0 | $5.4k | 300.00 | 17.92 | |
Alpha Natural Resources | 0.0 | $474.995200 | 128.00 | 3.71 | |
Delta Air Lines (DAL) | 0.0 | $2.3k | 60.00 | 38.72 | |
SBA Communications Corporation | 0.0 | $2.0k | 20.00 | 102.30 | |
Illumina (ILMN) | 0.0 | $3.0k | 17.00 | 178.53 | |
Baidu (BIDU) | 0.0 | $3.7k | 20.00 | 186.80 | |
Broadcom Corporation | 0.0 | $6.5k | 175.00 | 37.12 | |
Companhia de Saneamento Basi (SBS) | 0.0 | $6.8k | 636.00 | 10.72 | |
Eni S.p.A. (E) | 0.0 | $2.2k | 40.00 | 54.90 | |
Marvell Technology Group | 0.0 | $1.4k | 96.00 | 14.33 | |
Meritage Homes Corporation (MTH) | 0.0 | $1.1k | 25.00 | 42.20 | |
Ares Capital Corporation (ARCC) | 0.0 | $2.0k | 113.00 | 17.86 | |
Cantel Medical | 0.0 | $1.5k | 40.00 | 36.62 | |
Cash America International | 0.0 | $1.2k | 28.00 | 44.43 | |
Cliffs Natural Resources | 0.0 | $151.000000 | 10.00 | 15.10 | |
Herbalife Ltd Com Stk (HLF) | 0.0 | $1.4k | 22.00 | 64.55 | |
Medicines Company | 0.0 | $5.8k | 200.00 | 29.06 | |
Altera Corporation | 0.0 | $659.999200 | 19.00 | 34.74 | |
Bruker Corporation (BRKR) | 0.0 | $1.1k | 45.00 | 24.27 | |
Bristow | 0.0 | $1.8k | 22.00 | 80.64 | |
Cinemark Holdings (CNK) | 0.0 | $4.6k | 130.00 | 35.36 | |
Consolidated Communications Holdings (CNSL) | 0.0 | $2.7k | 122.00 | 22.24 | |
Cytec Industries | 0.0 | $4.1k | 39.00 | 105.41 | |
Exelixis (EXEL) | 0.0 | $2.4k | 700.00 | 3.39 | |
Jabil Circuit (JBL) | 0.0 | $856.998400 | 41.00 | 20.90 | |
Moog (MOG.A) | 0.0 | $1.5k | 20.00 | 72.90 | |
Raymond James Financial (RJF) | 0.0 | $2.0k | 39.00 | 50.72 | |
South Jersey Industries | 0.0 | $1.3k | 22.00 | 60.41 | |
Teledyne Technologies Incorporated (TDY) | 0.0 | $1.7k | 18.00 | 97.17 | |
Talisman Energy Inc Com Stk | 0.0 | $869.003200 | 82.00 | 10.60 | |
ARM Holdings | 0.0 | $1.8k | 39.00 | 45.23 | |
Advanced Semiconductor Engineering | 0.0 | $39.000000 | 6.00 | 6.50 | |
British American Tobac (BTI) | 0.0 | $476.000000 | 4.00 | 119.00 | |
Deckers Outdoor Corporation (DECK) | 0.0 | $863.000000 | 10.00 | 86.30 | |
Frontline Limited Usd2.5 | 0.0 | $146.000000 | 50.00 | 2.92 | |
HMS Holdings | 0.0 | $1.8k | 35.00 | 50.80 | |
Hexcel Corporation (HXL) | 0.0 | $2.2k | 54.00 | 40.91 | |
Pan American Silver Corp Can (PAAS) | 0.0 | $367.999200 | 24.00 | 15.33 | |
Poly | 0.0 | $550.998800 | 44.00 | 12.52 | |
Riverbed Technology | 0.0 | $495.000000 | 24.00 | 20.62 | |
Trustmark Corporation (TRMK) | 0.0 | $691.000800 | 28.00 | 24.68 | |
Arena Pharmaceuticals | 0.0 | $586.000000 | 100.00 | 5.86 | |
Astec Industries (ASTE) | 0.0 | $6.0k | 136.00 | 43.88 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $2.3k | 35.00 | 67.03 | |
ORIX Corporation (IX) | 0.0 | $1.4k | 17.00 | 83.06 | |
Korea Electric Power Corporation (KEP) | 0.0 | $1.2k | 66.00 | 18.39 | |
McDermott International | 0.0 | $218.000700 | 27.00 | 8.07 | |
Nippon Telegraph & Telephone (NTTYY) | 0.0 | $1.4k | 44.00 | 31.20 | |
Swift Energy Company | 0.0 | $336.999000 | 26.00 | 12.96 | |
Scotts Miracle-Gro Company (SMG) | 0.0 | $1.1k | 20.00 | 56.85 | |
WGL Holdings | 0.0 | $1.2k | 28.00 | 43.11 | |
EnerNOC | 0.0 | $3.8k | 200.00 | 18.95 | |
Protective Life | 0.0 | $3.1k | 45.00 | 69.33 | |
Alcatel-Lucent | 0.0 | $2.1k | 585.00 | 3.56 | |
Tor Dom Bk Cad (TD) | 0.0 | $1.6k | 32.00 | 51.41 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $4.7k | 50.00 | 93.92 | |
StarTek | 0.0 | $386.000000 | 50.00 | 7.72 | |
EQT Corporation (EQT) | 0.0 | $1.9k | 18.00 | 106.89 | |
Mednax (MD) | 0.0 | $2.3k | 40.00 | 58.15 | |
New Gold Inc Cda (NGD) | 0.0 | $172.000800 | 27.00 | 6.37 | |
Rayonier (RYN) | 0.0 | $5.3k | 150.00 | 35.55 | |
iShares Lehman Aggregate Bond (AGG) | 0.0 | $5.7k | 52.00 | 109.40 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $2.9k | 20.00 | 143.10 | |
Oneok (OKE) | 0.0 | $2.5k | 36.00 | 68.08 | |
Silver Wheaton Corp | 0.0 | $2.4k | 90.00 | 26.27 | |
Tesla Motors (TSLA) | 0.0 | $3.6k | 15.00 | 240.07 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $2.6k | 25.00 | 103.60 | |
Konami Corporation | 0.0 | $266.000400 | 12.00 | 22.17 | |
PowerShares WilderHill Clean Energy | 0.0 | $3.1k | 450.00 | 6.89 | |
Calamos Strategic Total Return Fund (CSQ) | 0.0 | $6.0k | 500.00 | 12.01 | |
John Hancock Bank & Thrift Opportu. Fund (BTO) | 0.0 | $5.2k | 225.00 | 23.14 | |
LMP Capital and Income Fund (SCD) | 0.0 | $6.6k | 370.00 | 17.73 | |
PowerShares Build America Bond Portfolio | 0.0 | $2.9k | 100.00 | 29.32 | |
Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $974.004000 | 115.00 | 8.47 | |
SPDR DJ International Real Estate ETF (RWX) | 0.0 | $619.000200 | 14.00 | 44.21 | |
iShares MSCI Germany Index Fund (EWG) | 0.0 | $4.7k | 150.00 | 31.28 | |
Claymore/Zacks Multi-Asset Inc Idx | 0.0 | $5.2k | 200.00 | 26.14 | |
Cross Timbers Royalty Trust (CRT) | 0.0 | $3.3k | 100.00 | 33.10 | |
MFS Municipal Income Trust (MFM) | 0.0 | $6.6k | 1.0k | 6.60 | |
Nuveen Insured Quality Muncipal Fund | 0.0 | $4.4k | 333.00 | 13.11 | |
Intellipharmaceuticsintl Inc C | 0.0 | $11.000100 | 3.00 | 3.67 | |
Deutsche Bank 6.625% p | 0.0 | $6.4k | 250.00 | 25.51 | |
Kinder Morgan (KMI) | 0.0 | $5.4k | 148.00 | 36.26 | |
General Mtrs Co *w exp 07/10/201 | 0.0 | $852.000000 | 32.00 | 26.62 | |
General Mtrs Co *w exp 07/10/201 | 0.0 | $594.000000 | 32.00 | 18.56 | |
Plug Power (PLUG) | 0.0 | $1.9k | 400.00 | 4.68 | |
Mfc Industrial | 0.0 | $1.9k | 250.00 | 7.65 | |
Monster Beverage | 0.0 | $2.0k | 28.00 | 71.04 | |
Kinder Morgan Inc/delaware Wts | 0.0 | $622.988800 | 224.00 | 2.78 | |
Hillshire Brands | 0.0 | $2.4k | 38.00 | 62.29 | |
Dht Holdings (DHT) | 0.0 | $1.2k | 166.00 | 7.20 | |
Libertyinteractivecorp lbtventcoma | 0.0 | $295.000000 | 4.00 | 73.75 | |
Starz - Liberty Capital | 0.0 | $833.999600 | 28.00 | 29.79 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $1.1k | 35.00 | 32.26 | |
News Corp Class B cos (NWS) | 0.0 | $4.4k | 250.00 | 17.45 | |
Ambev Sa- (ABEV) | 0.0 | $1.0k | 145.00 | 7.04 | |
Royce Global Value Tr (RGT) | 0.0 | $3.5k | 368.00 | 9.41 | |
Eastman Kodak Co *w exp 09/03/201 | 0.0 | $66.000200 | 7.00 | 9.43 | |
Eastman Kodak Co *w exp 09/03/201 | 0.0 | $64.000300 | 7.00 | 9.14 | |
Eastman Kodak (KODK) | 0.0 | $514.000200 | 21.00 | 24.48 | |
Autohome Inc- (ATHM) | 0.0 | $1.7k | 50.00 | 34.44 | |
One Gas (OGS) | 0.0 | $340.000200 | 9.00 | 37.78 | |
Neuralstem | 0.0 | $4.0k | 20.00 | 200.00 | |
Now (DNOW) | 0.0 | $290.000000 | 8.00 | 36.25 | |
Washington Prime | 0.0 | $2.4k | 129.00 | 18.74 | |
Gabelli mutual funds - (GGZ) | 0.0 | $1.3k | 120.00 | 10.75 | |
H+q Healthcare Invs Rts warrant/right | 0.0 | $0 | 816.00 | 0.00 | |
Geovax Labs Inc cs | 0.0 | $303.000000 | 1.2k | 0.25 |