First City Capital Management as of Sept. 30, 2015
Portfolio Holdings for First City Capital Management
First City Capital Management holds 637 positions in its portfolio as reported in the September 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Exxon Mobil Corporation (XOM) | 4.4 | $6.0M | 81k | 74.35 | |
Coca-Cola Company (KO) | 3.4 | $4.6M | 115k | 40.12 | |
Home Depot (HD) | 3.1 | $4.2M | 36k | 115.49 | |
Altria (MO) | 2.7 | $3.7M | 68k | 54.40 | |
Pfizer (PFE) | 2.2 | $3.0M | 96k | 31.41 | |
At&t (T) | 2.1 | $2.8M | 87k | 32.58 | |
General Electric Company | 2.0 | $2.7M | 108k | 25.22 | |
Bristol Myers Squibb (BMY) | 2.0 | $2.7M | 46k | 59.20 | |
Eli Lilly & Co. (LLY) | 1.6 | $2.1M | 25k | 83.69 | |
Procter & Gamble Company (PG) | 1.5 | $2.0M | 28k | 71.94 | |
Lockheed Martin Corporation (LMT) | 1.5 | $2.0M | 9.8k | 207.31 | |
Verizon Communications (VZ) | 1.4 | $1.9M | 43k | 43.51 | |
Leggett & Platt (LEG) | 1.3 | $1.8M | 44k | 41.25 | |
Merck & Co (MRK) | 1.3 | $1.8M | 36k | 49.39 | |
Microsoft Corporation (MSFT) | 1.2 | $1.7M | 38k | 44.26 | |
Mondelez Int (MDLZ) | 1.2 | $1.7M | 40k | 41.87 | |
Raytheon Company | 1.2 | $1.6M | 15k | 109.26 | |
Southern Company (SO) | 1.2 | $1.6M | 35k | 44.70 | |
Cardinal Health (CAH) | 1.2 | $1.6M | 20k | 76.82 | |
Paychex (PAYX) | 1.1 | $1.6M | 33k | 47.63 | |
Cincinnati Financial Corporation (CINF) | 1.1 | $1.6M | 29k | 53.80 | |
Duke Energy (DUK) | 1.1 | $1.6M | 22k | 71.94 | |
Johnson & Johnson (JNJ) | 1.1 | $1.5M | 17k | 93.35 | |
CVS Caremark Corporation (CVS) | 1.0 | $1.4M | 14k | 96.48 | |
Sealed Air (SEE) | 1.0 | $1.3M | 29k | 46.88 | |
Intel Corporation (INTC) | 0.9 | $1.3M | 43k | 30.14 | |
Sanofi-Aventis SA (SNY) | 0.9 | $1.3M | 27k | 47.47 | |
JPMorgan Chase & Co. (JPM) | 0.9 | $1.3M | 21k | 60.97 | |
GlaxoSmithKline | 0.9 | $1.2M | 32k | 38.45 | |
Avery Dennison Corporation (AVY) | 0.9 | $1.2M | 22k | 56.57 | |
Illinois Tool Works (ITW) | 0.9 | $1.2M | 15k | 82.31 | |
Chevron Corporation (CVX) | 0.9 | $1.2M | 15k | 78.88 | |
United Technologies Corporation | 0.8 | $1.1M | 13k | 88.99 | |
Bank of America Corporation (BAC) | 0.8 | $1.1M | 72k | 15.58 | |
Johnson Controls | 0.8 | $1.1M | 26k | 41.36 | |
Northrop Grumman Corporation (NOC) | 0.8 | $1.1M | 6.4k | 165.95 | |
Honeywell International (HON) | 0.8 | $1.0M | 11k | 94.69 | |
Kraft Heinz (KHC) | 0.7 | $1000k | 14k | 70.58 | |
Philip Morris International (PM) | 0.7 | $991k | 13k | 79.33 | |
Wells Fargo & Company (WFC) | 0.7 | $977k | 19k | 51.35 | |
Apple (AAPL) | 0.7 | $982k | 8.9k | 110.30 | |
Acuity Brands (AYI) | 0.7 | $917k | 5.2k | 175.58 | |
Lowe's Companies (LOW) | 0.7 | $904k | 13k | 68.92 | |
International Business Machines (IBM) | 0.7 | $880k | 6.1k | 144.97 | |
Abbvie (ABBV) | 0.7 | $884k | 16k | 54.41 | |
Cummins (CMI) | 0.6 | $852k | 7.8k | 108.58 | |
Northern Trust Corporation (NTRS) | 0.6 | $835k | 12k | 68.16 | |
Norfolk Southern (NSC) | 0.6 | $837k | 11k | 76.40 | |
Harris Corporation | 0.6 | $809k | 11k | 73.15 | |
Berkshire Hathaway (BRK.B) | 0.6 | $740k | 5.7k | 130.40 | |
Pepsi (PEP) | 0.5 | $730k | 7.7k | 94.30 | |
Franklin Street Properties (FSP) | 0.5 | $685k | 64k | 10.75 | |
3M Company (MMM) | 0.5 | $683k | 4.8k | 141.77 | |
Becton, Dickinson and (BDX) | 0.5 | $644k | 4.9k | 132.67 | |
E.I. du Pont de Nemours & Company | 0.5 | $618k | 13k | 48.20 | |
Novartis (NVS) | 0.5 | $617k | 6.7k | 91.92 | |
Cisco Systems (CSCO) | 0.5 | $611k | 23k | 26.25 | |
AstraZeneca (AZN) | 0.4 | $603k | 19k | 31.82 | |
Kinder Morgan (KMI) | 0.4 | $564k | 20k | 27.68 | |
Chubb Corporation | 0.4 | $555k | 4.5k | 122.65 | |
Genuine Parts Company (GPC) | 0.4 | $557k | 6.7k | 82.89 | |
Abb (ABBNY) | 0.4 | $557k | 32k | 17.67 | |
South State Corporation (SSB) | 0.4 | $526k | 6.8k | 76.87 | |
Darden Restaurants (DRI) | 0.4 | $514k | 7.5k | 68.54 | |
Medtronic (MDT) | 0.4 | $517k | 7.7k | 66.94 | |
Abbott Laboratories (ABT) | 0.4 | $484k | 12k | 40.22 | |
Royal Dutch Shell | 0.4 | $492k | 10k | 47.39 | |
EMC Corporation | 0.4 | $485k | 20k | 24.16 | |
Macquarie Global Infr Total Rtrn Fnd | 0.4 | $483k | 25k | 19.27 | |
Textron (TXT) | 0.3 | $472k | 13k | 37.64 | |
Plum Creek Timber | 0.3 | $431k | 11k | 39.51 | |
Colgate-Palmolive Company (CL) | 0.3 | $439k | 6.9k | 63.46 | |
iShares Russell 1000 Growth Index (IWF) | 0.3 | $430k | 4.6k | 93.00 | |
PowerShares Water Resources | 0.3 | $427k | 21k | 20.54 | |
Dominion Resources (D) | 0.3 | $415k | 5.9k | 70.38 | |
Spdr S&p 500 Etf (SPY) | 0.3 | $424k | 2.2k | 191.63 | |
Brown-Forman Corporation (BF.B) | 0.3 | $422k | 4.4k | 96.90 | |
Crane | 0.3 | $414k | 8.9k | 46.61 | |
ConocoPhillips (COP) | 0.3 | $419k | 8.7k | 47.96 | |
Walgreen Boots Alliance (WBA) | 0.3 | $413k | 5.0k | 83.10 | |
Monsanto Company | 0.3 | $409k | 4.8k | 85.34 | |
Corning Incorporated (GLW) | 0.3 | $393k | 23k | 17.12 | |
American Express Company (AXP) | 0.3 | $391k | 5.3k | 74.13 | |
Enterprise Products Partners (EPD) | 0.3 | $399k | 16k | 24.90 | |
NuStar Energy (NS) | 0.3 | $400k | 8.9k | 44.82 | |
Global X Etf equity | 0.3 | $395k | 20k | 19.65 | |
Kimberly-Clark Corporation (KMB) | 0.3 | $383k | 3.5k | 109.04 | |
Harman International Industries | 0.3 | $374k | 3.9k | 95.99 | |
Dover Corporation (DOV) | 0.3 | $374k | 6.5k | 57.18 | |
PNC Financial Services (PNC) | 0.3 | $363k | 4.1k | 89.20 | |
International Paper Company (IP) | 0.3 | $367k | 9.7k | 37.79 | |
Royal Dutch Shell | 0.3 | $347k | 7.3k | 47.48 | |
Energy Transfer Equity (ET) | 0.3 | $356k | 17k | 20.81 | |
KKR & Co | 0.3 | $351k | 21k | 16.78 | |
Vanguard European ETF (VGK) | 0.3 | $349k | 7.1k | 49.18 | |
Comcast Corporation (CMCSA) | 0.2 | $341k | 6.0k | 56.88 | |
Walt Disney Company (DIS) | 0.2 | $336k | 3.3k | 102.20 | |
UnitedHealth (UNH) | 0.2 | $339k | 2.9k | 116.01 | |
Qualcomm (QCOM) | 0.2 | $339k | 6.3k | 53.73 | |
Gilead Sciences (GILD) | 0.2 | $333k | 3.4k | 98.19 | |
AmeriGas Partners | 0.2 | $345k | 8.3k | 41.53 | |
Omega Healthcare Investors (OHI) | 0.2 | $321k | 9.1k | 35.15 | |
iShares Dow Jones Select Dividend (DVY) | 0.2 | $317k | 4.4k | 72.75 | |
Nextera Energy (NEE) | 0.2 | $303k | 3.1k | 97.55 | |
FLIR Systems | 0.2 | $302k | 11k | 27.99 | |
Kansas City Southern | 0.2 | $300k | 3.3k | 90.88 | |
Ingredion Incorporated (INGR) | 0.2 | $300k | 3.4k | 87.31 | |
Cameco Corporation (CCJ) | 0.2 | $288k | 24k | 12.17 | |
Canadian Natl Ry (CNI) | 0.2 | $269k | 4.7k | 56.76 | |
Boeing Company (BA) | 0.2 | $277k | 2.1k | 130.95 | |
McKesson Corporation (MCK) | 0.2 | $272k | 1.5k | 185.03 | |
ISIS Pharmaceuticals | 0.2 | $269k | 6.7k | 40.42 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $251k | 26k | 9.69 | |
SPDR Gold Trust (GLD) | 0.2 | $262k | 2.5k | 106.86 | |
Phillips 66 (PSX) | 0.2 | $263k | 3.4k | 76.84 | |
McDonald's Corporation (MCD) | 0.2 | $250k | 2.5k | 98.54 | |
Pearson (PSO) | 0.2 | $240k | 14k | 17.16 | |
Las Vegas Sands (LVS) | 0.2 | $235k | 6.2k | 37.97 | |
Diageo (DEO) | 0.2 | $234k | 2.2k | 107.79 | |
Seattle Genetics | 0.2 | $210k | 5.5k | 38.56 | |
Southern Copper Corporation (SCCO) | 0.2 | $216k | 8.1k | 26.72 | |
BP (BP) | 0.1 | $206k | 6.8k | 30.56 | |
Spectra Energy | 0.1 | $208k | 7.9k | 26.27 | |
Enbridge Energy Partners | 0.1 | $198k | 8.0k | 24.72 | |
HCP | 0.1 | $200k | 5.4k | 37.25 | |
iShares Dow Jones US Technology (IYW) | 0.1 | $198k | 2.0k | 98.90 | |
Dow Chemical Company | 0.1 | $189k | 4.5k | 42.40 | |
Equity Residential (EQR) | 0.1 | $183k | 2.4k | 75.12 | |
Yum! Brands (YUM) | 0.1 | $189k | 2.4k | 79.95 | |
Ingles Markets, Incorporated (IMKTA) | 0.1 | $191k | 4.0k | 47.83 | |
Mosaic (MOS) | 0.1 | $196k | 6.3k | 31.11 | |
Time Warner | 0.1 | $179k | 2.6k | 68.75 | |
Wal-Mart Stores (WMT) | 0.1 | $170k | 2.6k | 64.84 | |
Schlumberger (SLB) | 0.1 | $173k | 2.5k | 68.97 | |
iShares Gold Trust | 0.1 | $170k | 16k | 10.78 | |
Rayonier (RYN) | 0.1 | $170k | 7.7k | 22.07 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $172k | 2.1k | 83.29 | |
Preferred Apartment Communitie | 0.1 | $180k | 17k | 10.88 | |
Facebook Inc cl a (META) | 0.1 | $170k | 1.9k | 89.90 | |
Mallinckrodt Pub | 0.1 | $180k | 2.8k | 63.94 | |
Vale (VALE) | 0.1 | $158k | 38k | 4.20 | |
Costco Wholesale Corporation (COST) | 0.1 | $163k | 1.1k | 144.57 | |
Comcast Corporation | 0.1 | $158k | 2.8k | 57.24 | |
Ameren Corporation (AEE) | 0.1 | $161k | 3.8k | 42.27 | |
Copart (CPRT) | 0.1 | $165k | 5.0k | 32.90 | |
Nuance Communications | 0.1 | $160k | 9.8k | 16.37 | |
Pitney Bowes (PBI) | 0.1 | $167k | 8.4k | 19.85 | |
Air Products & Chemicals (APD) | 0.1 | $166k | 1.3k | 127.58 | |
BB&T Corporation | 0.1 | $167k | 4.7k | 35.60 | |
Aberdeen Asia-Pacific Income Fund (FAX) | 0.1 | $167k | 37k | 4.50 | |
Cincinnati Bell Inc 6.75% Cum p | 0.1 | $161k | 3.4k | 47.97 | |
BlackRock Debt Strategies Fund | 0.1 | $157k | 47k | 3.34 | |
Ishares High Dividend Equity F (HDV) | 0.1 | $165k | 2.4k | 69.58 | |
FedEx Corporation (FDX) | 0.1 | $143k | 995.00 | 143.98 | |
Regeneron Pharmaceuticals (REGN) | 0.1 | $145k | 311.00 | 465.14 | |
Apache Corporation | 0.1 | $145k | 3.7k | 39.16 | |
Yahoo! | 0.1 | $146k | 5.1k | 28.91 | |
Plains All American Pipeline (PAA) | 0.1 | $155k | 5.1k | 30.38 | |
Terra Nitrogen Company | 0.1 | $151k | 1.4k | 107.89 | |
Blackrock Muniyield Quality Fund (MQY) | 0.1 | $150k | 9.8k | 15.30 | |
Allergan Inc Com cs | 0.1 | $155k | 570.00 | 271.81 | |
Ameriprise Financial (AMP) | 0.1 | $140k | 1.3k | 109.13 | |
Baxter International (BAX) | 0.1 | $137k | 4.2k | 32.85 | |
Nucor Corporation (NUE) | 0.1 | $130k | 3.5k | 37.55 | |
CenturyLink | 0.1 | $131k | 5.2k | 25.12 | |
Praxair | 0.1 | $132k | 1.3k | 101.86 | |
Precision Castparts | 0.1 | $133k | 577.00 | 229.71 | |
MetLife (MET) | 0.1 | $138k | 2.9k | 47.15 | |
WD-40 Company (WDFC) | 0.1 | $129k | 1.5k | 89.07 | |
Potlatch Corporation (PCH) | 0.1 | $130k | 4.5k | 28.79 | |
Eaton Vance Tax-advntg Glbl Di (ETG) | 0.1 | $135k | 9.1k | 14.80 | |
iShares Russell 3000 Growth Index (IUSG) | 0.1 | $139k | 1.8k | 75.94 | |
PowerShares DWA Technical Ldrs Pf | 0.1 | $135k | 3.4k | 40.18 | |
Royal Caribbean Cruises (RCL) | 0.1 | $125k | 1.4k | 89.09 | |
Unum (UNM) | 0.1 | $121k | 3.8k | 32.08 | |
American Electric Power Company (AEP) | 0.1 | $123k | 2.2k | 56.86 | |
Dr Pepper Snapple | 0.1 | $125k | 1.6k | 79.05 | |
Celanese Corporation (CE) | 0.1 | $119k | 2.0k | 59.17 | |
Och-Ziff Capital Management | 0.1 | $126k | 14k | 8.73 | |
Icahn Enterprises (IEP) | 0.1 | $120k | 1.8k | 67.03 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $124k | 1.7k | 73.74 | |
Vectren Corporation | 0.1 | $118k | 2.8k | 42.01 | |
Vanguard REIT ETF (VNQ) | 0.1 | $116k | 1.5k | 75.55 | |
Ensco Plc Shs Class A | 0.1 | $128k | 9.1k | 14.08 | |
Eversource Energy (ES) | 0.1 | $120k | 2.4k | 50.62 | |
Lincoln National Corporation (LNC) | 0.1 | $106k | 2.2k | 47.46 | |
Sigma-Aldrich Corporation | 0.1 | $111k | 800.00 | 138.92 | |
iShares S&P 500 Index (IVV) | 0.1 | $109k | 567.00 | 192.71 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $105k | 1.8k | 57.32 | |
Prudential Financial (PRU) | 0.1 | $105k | 1.4k | 76.22 | |
iShares S&P MidCap 400 Growth (IJK) | 0.1 | $107k | 683.00 | 157.09 | |
Madison Square Garden | 0.1 | $108k | 1.5k | 72.14 | |
Dreyfus Strategic Muni. | 0.1 | $108k | 13k | 8.18 | |
Citigroup (C) | 0.1 | $105k | 2.1k | 49.61 | |
Express Scripts Holding | 0.1 | $104k | 1.3k | 80.96 | |
U.S. Bancorp (USB) | 0.1 | $97k | 2.4k | 41.01 | |
Blackstone | 0.1 | $94k | 3.0k | 31.67 | |
Eastman Chemical Company (EMN) | 0.1 | $91k | 1.4k | 64.72 | |
Aetna | 0.1 | $93k | 850.00 | 109.41 | |
Arrow Electronics (ARW) | 0.1 | $100k | 1.8k | 55.28 | |
iShares Russell 1000 Value Index (IWD) | 0.1 | $93k | 1.0k | 93.28 | |
Ford Motor Company (F) | 0.1 | $94k | 6.9k | 13.57 | |
Accenture (ACN) | 0.1 | $98k | 1.0k | 98.26 | |
Hershey Company (HSY) | 0.1 | $101k | 1.1k | 91.88 | |
ING Groep (ING) | 0.1 | $94k | 6.6k | 14.13 | |
St. Jude Medical | 0.1 | $88k | 1.4k | 63.09 | |
Thomson Reuters Corp | 0.1 | $89k | 2.2k | 40.26 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $90k | 3.2k | 28.13 | |
Nuveen Quality Pref. Inc. Fund II | 0.1 | $92k | 11k | 8.75 | |
Nuveen Multi-Strategy Income & Growth (JPC) | 0.1 | $96k | 11k | 8.99 | |
Nuveen Ga Div Adv Mun Fd 2 | 0.1 | $98k | 7.7k | 12.84 | |
Fortune Brands (FBIN) | 0.1 | $96k | 2.0k | 47.47 | |
Time Warner Cable | 0.1 | $75k | 418.00 | 179.37 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $75k | 1.9k | 39.15 | |
Via | 0.1 | $88k | 2.0k | 43.15 | |
Carnival Corporation (CCL) | 0.1 | $75k | 1.5k | 49.70 | |
AFLAC Incorporated (AFL) | 0.1 | $85k | 1.5k | 58.12 | |
Automatic Data Processing (ADP) | 0.1 | $79k | 987.00 | 80.36 | |
Encana Corp | 0.1 | $83k | 13k | 6.44 | |
0.1 | $77k | 121.00 | 638.37 | ||
ConAgra Foods (CAG) | 0.1 | $83k | 2.1k | 40.51 | |
Aptar (ATR) | 0.1 | $83k | 1.3k | 65.96 | |
Zimmer Holdings (ZBH) | 0.1 | $82k | 870.00 | 93.93 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $76k | 250.00 | 303.33 | |
SCANA Corporation | 0.1 | $81k | 1.4k | 56.27 | |
CONMED Corporation (CNMD) | 0.1 | $83k | 1.7k | 47.74 | |
Rydex S&P Equal Weight ETF | 0.1 | $87k | 1.2k | 73.56 | |
iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.1 | $87k | 701.00 | 124.65 | |
Wp Carey (WPC) | 0.1 | $82k | 1.4k | 57.81 | |
Twenty-first Century Fox | 0.1 | $84k | 3.1k | 26.98 | |
Anthem (ELV) | 0.1 | $84k | 600.00 | 140.00 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $80k | 2.2k | 35.92 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $66k | 2.0k | 32.78 | |
Boyd Gaming Corporation (BYD) | 0.1 | $64k | 3.9k | 16.30 | |
CBS Corporation | 0.1 | $62k | 1.6k | 39.90 | |
Coach | 0.1 | $69k | 2.4k | 28.93 | |
Boston Scientific Corporation (BSX) | 0.1 | $66k | 4.0k | 16.41 | |
Morgan Stanley (MS) | 0.1 | $68k | 2.2k | 31.50 | |
Emerson Electric (EMR) | 0.1 | $74k | 1.7k | 44.17 | |
TECO Energy | 0.1 | $68k | 2.6k | 26.26 | |
Kroger (KR) | 0.1 | $63k | 1.7k | 36.07 | |
NiSource (NI) | 0.1 | $74k | 4.0k | 18.55 | |
Cenovus Energy (CVE) | 0.1 | $61k | 4.1k | 15.16 | |
Halliburton Company (HAL) | 0.1 | $68k | 1.9k | 35.35 | |
Target Corporation (TGT) | 0.1 | $68k | 870.00 | 78.66 | |
Stericycle (SRCL) | 0.1 | $63k | 450.00 | 139.31 | |
Lazard Ltd-cl A shs a | 0.1 | $71k | 1.7k | 43.30 | |
General Dynamics Corporation (GD) | 0.1 | $73k | 532.00 | 137.95 | |
MarkWest Energy Partners | 0.1 | $64k | 1.5k | 42.91 | |
CF Industries Holdings (CF) | 0.1 | $64k | 1.4k | 44.90 | |
Key (KEY) | 0.1 | $65k | 5.0k | 13.01 | |
Martin Midstream Partners (MMLP) | 0.1 | $73k | 3.0k | 24.40 | |
Pepco Holdings | 0.1 | $73k | 3.0k | 24.22 | |
Holly Energy Partners | 0.1 | $61k | 2.1k | 29.03 | |
Teekay Lng Partners | 0.1 | $62k | 2.6k | 23.92 | |
Healthcare Services (HCSG) | 0.1 | $68k | 2.0k | 33.70 | |
Apollo Investment | 0.1 | $72k | 13k | 5.48 | |
iShares Silver Trust (SLV) | 0.1 | $67k | 4.9k | 13.87 | |
Government Properties Income Trust | 0.1 | $74k | 4.6k | 16.00 | |
WisdomTree Dividend ex-Fin Fund (AIVL) | 0.1 | $72k | 1.1k | 67.21 | |
iShares Dow Jones US Healthcare (IYH) | 0.1 | $70k | 500.00 | 139.92 | |
SPDR DJ Wilshire Small Cap Value (SLYV) | 0.1 | $73k | 775.00 | 94.44 | |
Tortoise MLP Fund | 0.1 | $66k | 3.6k | 18.32 | |
Itt | 0.1 | $63k | 1.9k | 33.43 | |
Adt | 0.1 | $71k | 2.4k | 29.90 | |
Columbia Pipeline | 0.1 | $73k | 4.0k | 18.29 | |
Hasbro (HAS) | 0.0 | $58k | 810.00 | 72.14 | |
Goldman Sachs (GS) | 0.0 | $48k | 1.9k | 25.60 | |
Caterpillar (CAT) | 0.0 | $57k | 875.00 | 65.36 | |
Devon Energy Corporation (DVN) | 0.0 | $53k | 1.4k | 37.09 | |
PPG Industries (PPG) | 0.0 | $53k | 600.00 | 87.69 | |
Reynolds American | 0.0 | $50k | 1.1k | 44.27 | |
SYSCO Corporation (SYY) | 0.0 | $59k | 1.5k | 38.97 | |
BancorpSouth | 0.0 | $59k | 2.5k | 23.77 | |
Texas Instruments Incorporated (TXN) | 0.0 | $54k | 1.1k | 49.52 | |
Torchmark Corporation | 0.0 | $51k | 899.00 | 56.40 | |
Danaher Corporation (DHR) | 0.0 | $50k | 582.00 | 85.21 | |
Buckeye Partners | 0.0 | $55k | 930.00 | 59.27 | |
Via | 0.0 | $49k | 1.1k | 44.27 | |
Dorchester Minerals (DMLP) | 0.0 | $58k | 4.0k | 14.46 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $59k | 1.2k | 50.77 | |
Super Micro Computer (SMCI) | 0.0 | $57k | 2.1k | 27.26 | |
Cimarex Energy | 0.0 | $56k | 550.00 | 102.48 | |
MGM Resorts International. (MGM) | 0.0 | $51k | 2.8k | 18.45 | |
NBT Ban (NBTB) | 0.0 | $58k | 2.2k | 26.94 | |
iShares Lehman Aggregate Bond (AGG) | 0.0 | $55k | 501.00 | 109.58 | |
Simon Property (SPG) | 0.0 | $51k | 275.00 | 183.72 | |
Rackspace Hosting | 0.0 | $61k | 2.5k | 24.68 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $57k | 530.00 | 106.57 | |
General Motors Company (GM) | 0.0 | $52k | 1.7k | 30.02 | |
iShares MSCI Singapore Index Fund | 0.0 | $53k | 5.3k | 10.17 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $54k | 470.00 | 115.34 | |
Apollo Global Management 'a' | 0.0 | $52k | 3.0k | 17.18 | |
Marathon Petroleum Corp (MPC) | 0.0 | $60k | 1.3k | 46.33 | |
Xylem (XYL) | 0.0 | $48k | 1.4k | 32.85 | |
Metropcs Communications (TMUS) | 0.0 | $48k | 1.2k | 39.81 | |
Kkr Income Opportunities (KIO) | 0.0 | $56k | 3.9k | 14.56 | |
Edgewell Pers Care (EPC) | 0.0 | $50k | 610.00 | 81.60 | |
AGL Resources | 0.0 | $34k | 557.00 | 61.03 | |
Morgan Stanley India Investment Fund (IIF) | 0.0 | $37k | 1.4k | 26.38 | |
CarMax (KMX) | 0.0 | $47k | 786.00 | 59.32 | |
Travelers Companies (TRV) | 0.0 | $46k | 460.00 | 99.53 | |
Briggs & Stratton Corporation | 0.0 | $44k | 2.3k | 19.31 | |
Nokia Corporation (NOK) | 0.0 | $42k | 6.2k | 6.78 | |
Universal Corporation (UVV) | 0.0 | $40k | 800.00 | 49.57 | |
Hewlett-Packard Company | 0.0 | $45k | 1.7k | 25.61 | |
Nike (NKE) | 0.0 | $37k | 300.00 | 122.97 | |
Syngenta | 0.0 | $45k | 700.00 | 63.78 | |
Washington Real Estate Investment Trust (ELME) | 0.0 | $45k | 1.8k | 24.93 | |
Visa (V) | 0.0 | $36k | 512.00 | 69.66 | |
Discovery Communications | 0.0 | $46k | 1.9k | 24.29 | |
Oracle Corporation (ORCL) | 0.0 | $44k | 1.2k | 36.12 | |
Amazon (AMZN) | 0.0 | $37k | 73.00 | 511.89 | |
Toyota Motor Corporation (TM) | 0.0 | $35k | 300.00 | 117.28 | |
Southwest Gas Corporation (SWX) | 0.0 | $37k | 633.00 | 58.32 | |
Qiagen | 0.0 | $43k | 1.7k | 25.80 | |
SJW (SJW) | 0.0 | $46k | 1.5k | 30.75 | |
Federal Realty Inv. Trust | 0.0 | $34k | 250.00 | 136.45 | |
Dana Holding Corporation (DAN) | 0.0 | $38k | 2.4k | 15.88 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $42k | 305.00 | 136.61 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $38k | 585.00 | 64.14 | |
Dreyfus Strategic Municipal Bond Fund | 0.0 | $36k | 4.6k | 7.81 | |
iShares Lehman MBS Bond Fund (MBB) | 0.0 | $35k | 316.00 | 109.62 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $44k | 548.00 | 79.71 | |
Rydex S&P 500 Pure Growth ETF | 0.0 | $39k | 500.00 | 77.39 | |
Enanta Pharmaceuticals (ENTA) | 0.0 | $42k | 1.2k | 36.14 | |
News Corp Class B cos (NWS) | 0.0 | $41k | 3.2k | 12.82 | |
Mobileye | 0.0 | $44k | 965.00 | 45.48 | |
Tegna (TGNA) | 0.0 | $40k | 1.8k | 22.39 | |
CSX Corporation (CSX) | 0.0 | $24k | 880.00 | 26.90 | |
Ecolab (ECL) | 0.0 | $23k | 209.00 | 109.51 | |
Waste Management (WM) | 0.0 | $31k | 628.00 | 49.79 | |
United Parcel Service (UPS) | 0.0 | $26k | 265.00 | 98.69 | |
Cerner Corporation | 0.0 | $26k | 428.00 | 59.96 | |
Microchip Technology (MCHP) | 0.0 | $30k | 700.00 | 43.09 | |
Union Pacific Corporation (UNP) | 0.0 | $31k | 354.00 | 88.41 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $28k | 254.00 | 108.47 | |
Healthcare Realty Trust Incorporated | 0.0 | $22k | 882.00 | 24.85 | |
Agrium | 0.0 | $29k | 320.00 | 89.50 | |
Energizer Holdings | 0.0 | $24k | 610.00 | 38.71 | |
CIGNA Corporation | 0.0 | $26k | 189.00 | 135.02 | |
Exelon Corporation (EXC) | 0.0 | $31k | 1.0k | 29.70 | |
Total (TTE) | 0.0 | $24k | 529.00 | 44.71 | |
Murphy Oil Corporation (MUR) | 0.0 | $27k | 1.1k | 24.20 | |
Novo Nordisk A/S (NVO) | 0.0 | $21k | 384.00 | 54.24 | |
Clorox Company (CLX) | 0.0 | $29k | 250.00 | 115.53 | |
Solar Cap (SLRC) | 0.0 | $29k | 1.8k | 15.82 | |
Marathon Oil Corporation (MRO) | 0.0 | $21k | 1.3k | 15.40 | |
Rite Aid Corporation | 0.0 | $25k | 4.1k | 6.07 | |
iShares MSCI Japan Index | 0.0 | $21k | 1.8k | 11.43 | |
Macquarie Infrastructure Company | 0.0 | $33k | 445.00 | 74.66 | |
Oneok Partners | 0.0 | $34k | 1.2k | 29.26 | |
Suburban Propane Partners (SPH) | 0.0 | $22k | 675.00 | 32.87 | |
Myriad Genetics (MYGN) | 0.0 | $26k | 700.00 | 37.48 | |
National Grid | 0.0 | $25k | 360.00 | 69.63 | |
TiVo | 0.0 | $26k | 3.0k | 8.66 | |
United Therapeutics Corporation (UTHR) | 0.0 | $26k | 200.00 | 131.24 | |
B&G Foods (BGS) | 0.0 | $23k | 628.00 | 36.45 | |
American International (AIG) | 0.0 | $30k | 530.00 | 56.82 | |
Dollar General (DG) | 0.0 | $26k | 362.00 | 72.44 | |
Camden Property Trust (CPT) | 0.0 | $23k | 307.00 | 73.90 | |
Adams Express Company (ADX) | 0.0 | $27k | 2.1k | 12.75 | |
iShares Dow Jones U.S. Index Fund (IYY) | 0.0 | $29k | 300.00 | 96.48 | |
Gabelli Dividend & Income Trust (GDV) | 0.0 | $21k | 1.2k | 17.56 | |
Simmons First National Corporation (SFNC) | 0.0 | $24k | 500.00 | 47.93 | |
iShares Morningstar Large Core Idx (ILCB) | 0.0 | $23k | 204.00 | 112.14 | |
Royce Value Trust (RVT) | 0.0 | $30k | 2.6k | 11.50 | |
Blackrock Muniyield Insured Fund (MYI) | 0.0 | $32k | 2.3k | 13.97 | |
First Trust/Four Corners SFRI Fund II (FCT) | 0.0 | $22k | 1.8k | 12.58 | |
iShares S&P Global 100 Index (IOO) | 0.0 | $31k | 450.00 | 69.19 | |
Nuveen Premier Mun Income | 0.0 | $26k | 2.0k | 13.05 | |
PowerShares S&P 500 Hgh Qlty Prtfl | 0.0 | $21k | 950.00 | 22.06 | |
PowerShares Dynamic Biotech &Genome | 0.0 | $29k | 625.00 | 45.72 | |
WisdomTree SmallCap Dividend Fund (DES) | 0.0 | $23k | 370.00 | 63.00 | |
WisdomTree Pacific ex-Japan Eq | 0.0 | $24k | 580.00 | 41.90 | |
Alkermes (ALKS) | 0.0 | $29k | 500.00 | 58.67 | |
Fox News | 0.0 | $27k | 1.0k | 27.07 | |
Allegion Plc equity (ALLE) | 0.0 | $22k | 372.00 | 57.66 | |
Belmond | 0.0 | $31k | 3.1k | 10.11 | |
Eqc 6 1/2 12/31/49 (EQC.PD) | 0.0 | $25k | 1.0k | 24.50 | |
Chemours (CC) | 0.0 | $23k | 3.5k | 6.47 | |
China Petroleum & Chemical | 0.0 | $12k | 197.00 | 61.54 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $7.5k | 120.00 | 62.61 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $16k | 450.00 | 35.47 | |
Annaly Capital Management | 0.0 | $14k | 1.4k | 9.87 | |
BlackRock (BLK) | 0.0 | $10k | 34.00 | 297.47 | |
Total System Services | 0.0 | $14k | 300.00 | 45.43 | |
Discover Financial Services (DFS) | 0.0 | $16k | 303.00 | 51.99 | |
SEI Investments Company (SEIC) | 0.0 | $7.0k | 146.00 | 48.23 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $16k | 150.00 | 104.14 | |
Consolidated Edison (ED) | 0.0 | $20k | 300.00 | 66.85 | |
Hologic (HOLX) | 0.0 | $7.8k | 200.00 | 39.13 | |
Mattel (MAT) | 0.0 | $12k | 550.00 | 21.06 | |
Sonoco Products Company (SON) | 0.0 | $12k | 325.00 | 37.74 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $8.2k | 100.00 | 82.22 | |
Molson Coors Brewing Company (TAP) | 0.0 | $7.5k | 90.00 | 83.02 | |
Transocean (RIG) | 0.0 | $12k | 900.00 | 12.92 | |
Best Buy (BBY) | 0.0 | $20k | 536.00 | 37.12 | |
Sensient Technologies Corporation (SXT) | 0.0 | $18k | 300.00 | 61.30 | |
Harley-Davidson (HOG) | 0.0 | $17k | 300.00 | 54.90 | |
Newell Rubbermaid (NWL) | 0.0 | $12k | 300.00 | 39.71 | |
Regions Financial Corporation (RF) | 0.0 | $13k | 1.4k | 9.01 | |
Western Digital (WDC) | 0.0 | $20k | 250.00 | 79.44 | |
Hanesbrands (HBI) | 0.0 | $11k | 384.00 | 28.94 | |
Foot Locker (FL) | 0.0 | $16k | 225.00 | 71.97 | |
Koninklijke Philips Electronics NV (PHG) | 0.0 | $10k | 426.00 | 23.46 | |
Allstate Corporation (ALL) | 0.0 | $8.7k | 150.00 | 58.24 | |
Anadarko Petroleum Corporation | 0.0 | $15k | 250.00 | 60.39 | |
eBay (EBAY) | 0.0 | $13k | 525.00 | 24.44 | |
Marsh & McLennan Companies (MMC) | 0.0 | $10k | 200.00 | 52.22 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $17k | 250.00 | 66.15 | |
Unilever | 0.0 | $14k | 335.00 | 40.20 | |
TJX Companies (TJX) | 0.0 | $7.1k | 100.00 | 71.42 | |
Starbucks Corporation (SBUX) | 0.0 | $8.5k | 150.00 | 56.84 | |
Whole Foods Market | 0.0 | $13k | 400.00 | 31.65 | |
Brookfield Infrastructure Part (BIP) | 0.0 | $9.2k | 250.00 | 36.77 | |
BreitBurn Energy Partners | 0.0 | $7.4k | 3.6k | 2.03 | |
Xcel Energy (XEL) | 0.0 | $18k | 500.00 | 35.41 | |
Chesapeake Energy Corporation | 0.0 | $11k | 1.5k | 7.33 | |
Pioneer Floating Rate Trust (PHD) | 0.0 | $8.5k | 751.00 | 11.32 | |
Aaron's | 0.0 | $18k | 500.00 | 36.11 | |
National Presto Industries (NPK) | 0.0 | $19k | 225.00 | 84.26 | |
Entergy Corporation (ETR) | 0.0 | $13k | 200.00 | 65.10 | |
Allscripts Healthcare Solutions (MDRX) | 0.0 | $11k | 900.00 | 12.40 | |
Array BioPharma | 0.0 | $9.1k | 2.0k | 4.56 | |
Transcanada Corp | 0.0 | $14k | 450.00 | 31.58 | |
Cypress Semiconductor Corporation | 0.0 | $17k | 2.0k | 8.52 | |
BHP Billiton (BHP) | 0.0 | $13k | 400.00 | 31.62 | |
CenterPoint Energy (CNP) | 0.0 | $11k | 600.00 | 18.04 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $8.5k | 138.00 | 61.47 | |
Banco Santander (SAN) | 0.0 | $13k | 2.5k | 5.28 | |
Cheniere Energy (LNG) | 0.0 | $15k | 300.00 | 48.30 | |
Sinopec Shanghai Petrochemical | 0.0 | $12k | 300.00 | 38.72 | |
Lloyds TSB (LYG) | 0.0 | $9.0k | 1.9k | 4.60 | |
LTC Properties (LTC) | 0.0 | $9.7k | 226.00 | 42.73 | |
iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $13k | 700.00 | 19.12 | |
WebMD Health | 0.0 | $16k | 405.00 | 39.84 | |
CBL & Associates Properties | 0.0 | $15k | 1.1k | 13.75 | |
iShares Russell 2000 Growth Index (IWO) | 0.0 | $19k | 178.00 | 109.20 | |
ROYAL BK SCOTLAND Group Plc sp adr l rp pf | 0.0 | $9.7k | 400.00 | 24.27 | |
Royal Bk Scotland Group Plc adr pref shs r | 0.0 | $17k | 700.00 | 24.74 | |
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.0 | $9.6k | 1.2k | 7.98 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $14k | 156.00 | 88.61 | |
Kraton Performance Polymers | 0.0 | $9.0k | 500.00 | 17.90 | |
Blackrock Municipal Income Trust (BFK) | 0.0 | $13k | 900.00 | 14.00 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $11k | 100.00 | 110.69 | |
Opko Health (OPK) | 0.0 | $17k | 2.0k | 8.41 | |
First Republic Bank/san F (FRCB) | 0.0 | $19k | 300.00 | 62.77 | |
Main Street Capital Corporation (MAIN) | 0.0 | $8.0k | 300.00 | 26.66 | |
Motorola Solutions (MSI) | 0.0 | $16k | 230.00 | 68.38 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $10k | 120.00 | 84.99 | |
Nuveen Equity Premium Income Fund (BXMX) | 0.0 | $15k | 1.3k | 12.09 | |
CurrencyShares Australian Dollar Trust | 0.0 | $8.8k | 125.00 | 70.25 | |
CurrencyShares Canadian Dollar Trust | 0.0 | $9.3k | 125.00 | 74.42 | |
Nuveen Quality Preferred Income Fund | 0.0 | $16k | 2.0k | 7.89 | |
iShares Morningstar Mid Core Index (IMCB) | 0.0 | $10k | 75.00 | 137.81 | |
IQ Hedge Multi-Strategy Tracker (QAI) | 0.0 | $14k | 500.00 | 28.80 | |
Nuveen Premium Income Muni Fund 2 | 0.0 | $14k | 1.0k | 13.65 | |
Nuveen Insured Municipal Opp. Fund | 0.0 | $14k | 1.0k | 14.09 | |
Pimco Municipal Income Fund II (PML) | 0.0 | $18k | 1.5k | 12.02 | |
Pimco Income Strategy Fund II (PFN) | 0.0 | $13k | 1.5k | 8.84 | |
ProShares Short 20+ Year Treasury ETF (TBF) | 0.0 | $12k | 500.00 | 24.52 | |
BlackRock Ltd. Duration Income Trust (BLW) | 0.0 | $7.2k | 500.00 | 14.44 | |
Blackrock MuniEnhanced Fund | 0.0 | $11k | 1.0k | 11.32 | |
Nuveen Quality Income Municipal Fund | 0.0 | $14k | 1.0k | 13.49 | |
Putnam Municipal Opportunities Trust (PMO) | 0.0 | $13k | 1.0k | 11.96 | |
SPDR DJ Wilshire Large Cap Value (SPYV) | 0.0 | $18k | 193.00 | 90.68 | |
BlackRock MuniVest Fund (MVF) | 0.0 | $14k | 1.4k | 9.61 | |
SPDR DJ Global Titans (DGT) | 0.0 | $14k | 225.00 | 62.09 | |
Nuveen Select Quality Municipal Fund | 0.0 | $19k | 1.4k | 13.37 | |
Nuveen Mun Value Fd 2 (NUW) | 0.0 | $15k | 1.5k | 9.81 | |
Huntington Ingalls Inds (HII) | 0.0 | $10k | 93.00 | 107.15 | |
American Tower Reit (AMT) | 0.0 | $13k | 150.00 | 87.98 | |
Market Vectors Etf Tr | 0.0 | $11k | 566.00 | 19.59 | |
Whitewave Foods | 0.0 | $8.0k | 200.00 | 40.15 | |
News (NWSA) | 0.0 | $8.9k | 706.00 | 12.62 | |
Knowles (KN) | 0.0 | $19k | 1.0k | 18.43 | |
Google Inc Class C | 0.0 | $8.5k | 14.00 | 608.43 | |
Veritiv Corp - When Issued | 0.0 | $6.9k | 186.00 | 37.24 | |
Alibaba Group Holding (BABA) | 0.0 | $15k | 257.00 | 58.97 | |
Cdk Global Inc equities | 0.0 | $14k | 298.00 | 47.78 | |
Nuveen Nasdaq 100 Dynamic Over (QQQX) | 0.0 | $9.2k | 533.00 | 17.23 | |
Iron Mountain (IRM) | 0.0 | $8.1k | 261.00 | 31.02 | |
Communications Sales&leas Incom us equities / etf's | 0.0 | $9.8k | 546.00 | 17.90 | |
Paypal Holdings (PYPL) | 0.0 | $16k | 525.00 | 31.04 | |
Nuveen Prem Income Mun Fd 4 Co bf | 0.0 | $8.5k | 650.00 | 13.04 | |
Barrick Gold Corp (GOLD) | 0.0 | $2.4k | 384.00 | 6.36 | |
Cit | 0.0 | $2.8k | 71.00 | 40.03 | |
Compania de Minas Buenaventura SA (BVN) | 0.0 | $3.0k | 500.00 | 5.96 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $6.1k | 293.00 | 20.75 | |
Broadridge Financial Solutions (BR) | 0.0 | $1.4k | 25.00 | 55.36 | |
Hartford Financial Services (HIG) | 0.0 | $3.7k | 80.00 | 45.77 | |
MasterCard Incorporated (MA) | 0.0 | $3.8k | 42.00 | 90.12 | |
Reinsurance Group of America (RGA) | 0.0 | $1.8k | 20.00 | 90.60 | |
Ace Limited Cmn | 0.0 | $3.1k | 30.00 | 103.40 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $956.000000 | 25.00 | 38.24 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $3.4k | 156.00 | 21.86 | |
Expeditors International of Washington (EXPD) | 0.0 | $4.9k | 105.00 | 47.05 | |
Lennar Corporation (LEN) | 0.0 | $4.8k | 100.00 | 48.13 | |
FirstEnergy (FE) | 0.0 | $3.9k | 124.00 | 31.31 | |
Carter's (CRI) | 0.0 | $4.7k | 52.00 | 90.63 | |
Core Laboratories | 0.0 | $2.0k | 20.00 | 99.80 | |
Franklin Resources (BEN) | 0.0 | $1.3k | 36.00 | 37.25 | |
Kohl's Corporation (KSS) | 0.0 | $4.6k | 100.00 | 46.31 | |
NVIDIA Corporation (NVDA) | 0.0 | $2.5k | 100.00 | 24.65 | |
Snap-on Incorporated (SNA) | 0.0 | $2.6k | 17.00 | 150.94 | |
T. Rowe Price (TROW) | 0.0 | $1.5k | 21.00 | 69.52 | |
Valspar Corporation | 0.0 | $4.5k | 62.00 | 71.89 | |
Waddell & Reed Financial | 0.0 | $764.999400 | 22.00 | 34.77 | |
Masco Corporation (MAS) | 0.0 | $1.9k | 75.00 | 25.19 | |
National-Oilwell Var | 0.0 | $791.000700 | 21.00 | 37.67 | |
Pier 1 Imports | 0.0 | $3.5k | 500.00 | 6.90 | |
Cabela's Incorporated | 0.0 | $4.6k | 100.00 | 45.60 | |
Men's Wearhouse | 0.0 | $1.5k | 36.00 | 42.53 | |
Valero Energy Corporation (VLO) | 0.0 | $3.4k | 57.00 | 60.11 | |
Potash Corp. Of Saskatchewan I | 0.0 | $4.6k | 225.00 | 20.55 | |
Helmerich & Payne (HP) | 0.0 | $4.7k | 100.00 | 47.26 | |
Capital One Financial (COF) | 0.0 | $3.8k | 52.00 | 72.52 | |
Fluor Corporation (FLR) | 0.0 | $5.4k | 127.00 | 42.35 | |
Hess (HES) | 0.0 | $901.000800 | 18.00 | 50.06 | |
Intuitive Surgical (ISRG) | 0.0 | $2.8k | 6.00 | 459.50 | |
Liberty Media | 0.0 | $1.4k | 55.00 | 26.24 | |
Macy's (M) | 0.0 | $2.7k | 52.00 | 51.33 | |
Xerox Corporation | 0.0 | $5.3k | 542.00 | 9.73 | |
Weyerhaeuser Company (WY) | 0.0 | $4.1k | 150.00 | 27.34 | |
Marriott International (MAR) | 0.0 | $0 | 0 | 0.00 | |
Tupperware Brands Corporation (TUP) | 0.0 | $6.2k | 125.00 | 49.49 | |
Ascent Media Corporation | 0.0 | $27.000000 | 1.00 | 27.00 | |
Discovery Communications | 0.0 | $286.000000 | 11.00 | 26.00 | |
PDL BioPharma | 0.0 | $1.2k | 240.00 | 5.03 | |
Frontier Communications | 0.0 | $983.001600 | 207.00 | 4.75 | |
PPL Corporation (PPL) | 0.0 | $6.3k | 193.00 | 32.85 | |
J.M. Smucker Company (SJM) | 0.0 | $229.000000 | 2.00 | 114.50 | |
Varian Medical Systems | 0.0 | $3.5k | 47.00 | 73.79 | |
priceline.com Incorporated | 0.0 | $6.2k | 5.00 | 1236.80 | |
Netflix (NFLX) | 0.0 | $3.6k | 35.00 | 103.26 | |
Umpqua Holdings Corporation | 0.0 | $4.9k | 300.00 | 16.30 | |
Lee Enterprises, Incorporated | 0.0 | $2.3k | 1.1k | 2.08 | |
ACCO Brands Corporation (ACCO) | 0.0 | $2.6k | 367.00 | 7.07 | |
Alpha Natural Resources | 0.0 | $3.993600 | 128.00 | 0.03 | |
Delta Air Lines (DAL) | 0.0 | $6.3k | 141.00 | 44.87 | |
Cablevision Systems Corporation | 0.0 | $6.5k | 200.00 | 32.47 | |
Illumina (ILMN) | 0.0 | $3.0k | 17.00 | 175.82 | |
Eaton Vance | 0.0 | $1.0k | 31.00 | 33.42 | |
Ares Capital Corporation (ARCC) | 0.0 | $1.6k | 113.00 | 14.48 | |
Cliffs Natural Resources | 0.0 | $24.000000 | 10.00 | 2.40 | |
Medicines Company | 0.0 | $1.9k | 50.00 | 37.96 | |
Altera Corporation | 0.0 | $952.000700 | 19.00 | 50.11 | |
Bristow | 0.0 | $575.999600 | 22.00 | 26.18 | |
Cinemark Holdings (CNK) | 0.0 | $1.6k | 51.00 | 32.27 | |
Consolidated Communications Holdings (CNSL) | 0.0 | $2.4k | 122.00 | 19.27 | |
Cytec Industries | 0.0 | $5.8k | 78.00 | 73.85 | |
Exelixis (EXEL) | 0.0 | $3.9k | 700.00 | 5.61 | |
GameStop (GME) | 0.0 | $1.6k | 38.00 | 41.21 | |
Jabil Circuit (JBL) | 0.0 | $916.997800 | 41.00 | 22.37 | |
JMP | 0.0 | $2.6k | 102.00 | 25.07 | |
Sangamo Biosciences (SGMO) | 0.0 | $5.1k | 900.00 | 5.64 | |
South Jersey Industries | 0.0 | $1.1k | 44.00 | 25.25 | |
TASER International | 0.0 | $4.0k | 180.00 | 22.03 | |
Teledyne Technologies Incorporated (TDY) | 0.0 | $1.6k | 18.00 | 90.28 | |
ARM Holdings | 0.0 | $1.7k | 39.00 | 43.26 | |
British American Tobac (BTI) | 0.0 | $440.000000 | 4.00 | 110.00 | |
Celgene Corporation | 0.0 | $6.5k | 60.00 | 108.17 | |
CRH | 0.0 | $823.000400 | 31.00 | 26.55 | |
Deckers Outdoor Corporation (DECK) | 0.0 | $581.000000 | 10.00 | 58.10 | |
Frontline Limited Usd2.5 | 0.0 | $135.000000 | 50.00 | 2.70 | |
Hexcel Corporation (HXL) | 0.0 | $2.4k | 54.00 | 44.85 | |
Novagold Resources Inc Cad (NG) | 0.0 | $3.6k | 1.0k | 3.61 | |
Arena Pharmaceuticals | 0.0 | $191.000000 | 100.00 | 1.91 | |
Astec Industries (ASTE) | 0.0 | $4.6k | 136.00 | 33.51 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $2.8k | 35.00 | 79.34 | |
McDermott International | 0.0 | $116.000100 | 27.00 | 4.30 | |
Rockwell Automation (ROK) | 0.0 | $3.2k | 32.00 | 101.47 | |
Sasol (SSL) | 0.0 | $4.6k | 165.00 | 27.82 | |
WGL Holdings | 0.0 | $1.6k | 28.00 | 57.68 | |
Flowers Foods (FLO) | 0.0 | $1.9k | 76.00 | 24.79 | |
Alcatel-Lucent | 0.0 | $1.8k | 488.00 | 3.65 | |
Baidu.com | 0.0 | $2.7k | 20.00 | 137.40 | |
iRobot Corporation (IRBT) | 0.0 | $5.8k | 200.00 | 29.14 | |
Tor Dom Bk Cad (TD) | 0.0 | $1.3k | 32.00 | 39.41 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $5.1k | 50.00 | 101.76 | |
Mednax (MD) | 0.0 | $3.1k | 40.00 | 76.80 | |
Sierra Wireless | 0.0 | $2.1k | 100.00 | 21.16 | |
Oneok (OKE) | 0.0 | $6.0k | 186.00 | 32.20 | |
Silver Wheaton Corp | 0.0 | $1.1k | 90.00 | 12.01 | |
Tesla Motors (TSLA) | 0.0 | $3.7k | 15.00 | 248.40 | |
PowerShares WilderHill Clean Energy | 0.0 | $4.1k | 1.0k | 4.10 | |
Calamos Strategic Total Return Fund (CSQ) | 0.0 | $4.6k | 500.00 | 9.29 | |
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.0 | $3.8k | 300.00 | 12.64 | |
Flaherty & Crumrine Pref. Income (PFD) | 0.0 | $6.6k | 643.00 | 10.27 | |
John Hancock Bank & Thrift Opportu. Fund (BTO) | 0.0 | $5.7k | 225.00 | 25.30 | |
LMP Capital and Income Fund (SCD) | 0.0 | $4.5k | 370.00 | 12.16 | |
PowerShares Build America Bond Portfolio | 0.0 | $2.9k | 100.00 | 29.28 | |
Vanguard Consumer Discretionary ETF (VCR) | 0.0 | $6.6k | 56.00 | 117.84 | |
iShares MSCI BRIC Index Fund (BKF) | 0.0 | $6.0k | 200.00 | 29.80 | |
SPDR DJ International Real Estate ETF (RWX) | 0.0 | $550.999400 | 14.00 | 39.36 | |
iShares MSCI Germany Index Fund (EWG) | 0.0 | $3.7k | 150.00 | 24.74 | |
iShares MSCI Australia Index Fund (EWA) | 0.0 | $5.4k | 300.00 | 17.92 | |
Claymore/Zacks Multi-Asset Inc Idx | 0.0 | $3.7k | 200.00 | 18.45 | |
WisdomTree Dreyfus ETF BZ Real Fnd | 0.0 | $4.6k | 375.00 | 12.34 | |
MFS Municipal Income Trust (MFM) | 0.0 | $6.4k | 1.0k | 6.39 | |
Intellipharmaceuticsintl Inc C | 0.0 | $5.000100 | 3.00 | 1.67 | |
Ubs Ag Jersey Brh | 0.0 | $1.8k | 100.00 | 18.35 | |
General Mtrs Co *w exp 07/10/201 | 0.0 | $773.999200 | 38.00 | 20.37 | |
General Mtrs Co *w exp 07/10/201 | 0.0 | $501.999000 | 38.00 | 13.21 | |
Plug Power (PLUG) | 0.0 | $1.6k | 900.00 | 1.83 | |
Mfc Industrial | 0.0 | $715.000000 | 250.00 | 2.86 | |
Wpx Energy | 0.0 | $3.3k | 500.00 | 6.62 | |
Aon | 0.0 | $4.3k | 48.00 | 88.60 | |
Kinder Morgan Inc/delaware Wts | 0.0 | $205.990400 | 224.00 | 0.92 | |
Novacopper | 0.0 | $736.000000 | 2.0k | 0.37 | |
Dht Holdings (DHT) | 0.0 | $1.1k | 150.00 | 7.42 | |
Libertyinteractivecorp lbtventcoma | 0.0 | $443.999600 | 11.00 | 40.36 | |
Starz - Liberty Capital | 0.0 | $111.999900 | 3.00 | 37.33 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $1.4k | 35.00 | 41.17 | |
Royce Global Value Tr (RGT) | 0.0 | $1.9k | 278.00 | 7.01 | |
Eastman Kodak Co *w exp 09/03/201 | 0.0 | $14.000000 | 4.00 | 3.50 | |
Eastman Kodak Co *w exp 09/03/201 | 0.0 | $12.000000 | 4.00 | 3.00 | |
Eastman Kodak (KODK) | 0.0 | $250.000000 | 16.00 | 15.62 | |
Dbx Etf Tr dbxtr har cs 300 (ASHR) | 0.0 | $6.5k | 200.00 | 32.34 | |
One Gas (OGS) | 0.0 | $407.999700 | 9.00 | 45.33 | |
Synovus Finl (SNV) | 0.0 | $5.1k | 171.00 | 29.60 | |
Time | 0.0 | $6.0k | 314.00 | 19.05 | |
Gabelli mutual funds - (GGZ) | 0.0 | $1.2k | 120.00 | 9.92 | |
Seventy Seven Energy | 0.0 | $330.011200 | 239.00 | 1.38 | |
Liberty Media Corp Del Com Ser C | 0.0 | $207.000000 | 6.00 | 34.50 | |
Servicemaster Global | 0.0 | $1.9k | 58.00 | 33.55 | |
Vectrus (VVX) | 0.0 | $814.999000 | 37.00 | 22.03 | |
Liberty Tripadvisor Hldgs (LTRPA) | 0.0 | $89.000000 | 4.00 | 22.25 | |
Halyard Health | 0.0 | $1.7k | 58.00 | 28.45 | |
Liberty Broadband Cl C (LBRDK) | 0.0 | $51.000000 | 1.00 | 51.00 | |
Talen Energy | 0.0 | $75.999700 | 7.00 | 10.86 | |
Topbuild (BLD) | 0.0 | $248.000000 | 8.00 | 31.00 | |
Fitbit | 0.0 | $3.8k | 100.00 | 37.69 | |
Liberty Global | 0.0 | $101.000100 | 3.00 | 33.67 | |
Liberty Global | 0.0 | $411.000000 | 12.00 | 34.25 | |
Cantel Medical Corp cs | 0.0 | $2.3k | 40.00 | 56.70 |