First City Capital Management as of March 31, 2016
Portfolio Holdings for First City Capital Management
First City Capital Management holds 668 positions in its portfolio as reported in the March 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
General Electric Company | 6.5 | $9.9M | 108k | 91.87 | |
Exxon Mobil Corporation (XOM) | 4.4 | $6.7M | 80k | 83.59 | |
Coca-Cola Company (KO) | 3.4 | $5.2M | 112k | 46.39 | |
Home Depot (HD) | 2.8 | $4.3M | 32k | 133.43 | |
Altria (MO) | 2.6 | $3.9M | 63k | 62.66 | |
At&t (T) | 2.3 | $3.5M | 89k | 39.17 | |
General Mills (GIS) | 2.1 | $3.2M | 50k | 63.35 | |
Pfizer (PFE) | 1.9 | $2.8M | 95k | 29.64 | |
Bristol Myers Squibb (BMY) | 1.9 | $2.8M | 44k | 63.88 | |
Verizon Communications (VZ) | 1.6 | $2.3M | 43k | 54.08 | |
Procter & Gamble Company (PG) | 1.5 | $2.3M | 28k | 82.31 | |
Microsoft Corporation (MSFT) | 1.3 | $2.0M | 37k | 55.23 | |
Lockheed Martin Corporation (LMT) | 1.3 | $2.0M | 9.0k | 221.50 | |
Leggett & Platt (LEG) | 1.3 | $2.0M | 41k | 48.40 | |
Southern Company (SO) | 1.2 | $1.9M | 36k | 51.73 | |
Merck & Co (MRK) | 1.2 | $1.8M | 35k | 52.91 | |
Cincinnati Financial Corporation (CINF) | 1.2 | $1.8M | 27k | 65.36 | |
Eli Lilly & Co. (LLY) | 1.1 | $1.7M | 24k | 72.01 | |
Johnson & Johnson (JNJ) | 1.1 | $1.7M | 16k | 108.20 | |
Duke Energy (DUK) | 1.1 | $1.7M | 21k | 80.68 | |
Paychex (PAYX) | 1.1 | $1.7M | 32k | 54.01 | |
Cardinal Health (CAH) | 1.1 | $1.7M | 20k | 81.95 | |
Avery Dennison Corporation (AVY) | 1.0 | $1.5M | 20k | 72.11 | |
Illinois Tool Works (ITW) | 1.0 | $1.5M | 14k | 102.44 | |
GlaxoSmithKline | 0.9 | $1.4M | 36k | 40.55 | |
Mondelez Int (MDLZ) | 0.9 | $1.4M | 35k | 40.12 | |
Chevron Corporation (CVX) | 0.9 | $1.4M | 15k | 95.40 | |
Raytheon Company | 0.9 | $1.4M | 11k | 122.63 | |
Intel Corporation (INTC) | 0.9 | $1.4M | 42k | 32.35 | |
Cummins (CMI) | 0.9 | $1.3M | 12k | 109.94 | |
CVS Caremark Corporation (CVS) | 0.9 | $1.3M | 13k | 103.73 | |
Sealed Air (SEE) | 0.9 | $1.3M | 27k | 48.01 | |
United Technologies Corporation | 0.8 | $1.3M | 13k | 100.10 | |
Philip Morris International (PM) | 0.8 | $1.2M | 13k | 98.11 | |
JPMorgan Chase & Co. (JPM) | 0.8 | $1.2M | 20k | 59.22 | |
Kraft Heinz (KHC) | 0.7 | $1.1M | 14k | 78.56 | |
Sanofi-Aventis SA (SNY) | 0.7 | $1.1M | 27k | 40.16 | |
Eaton (ETN) | 0.7 | $1.1M | 17k | 62.56 | |
Northrop Grumman Corporation (NOC) | 0.7 | $1.1M | 5.4k | 197.90 | |
Johnson Controls | 0.7 | $1.0M | 26k | 38.97 | |
Apple (AAPL) | 0.7 | $993k | 9.1k | 108.98 | |
Acuity Brands (AYI) | 0.7 | $992k | 4.5k | 218.14 | |
Bank of America Corporation (BAC) | 0.6 | $933k | 69k | 13.52 | |
Lowe's Companies (LOW) | 0.6 | $922k | 12k | 75.75 | |
Abbvie (ABBV) | 0.6 | $910k | 16k | 57.12 | |
Norfolk Southern (NSC) | 0.6 | $900k | 11k | 83.25 | |
Wells Fargo & Company (WFC) | 0.6 | $848k | 18k | 48.36 | |
Omega Healthcare Investors (OHI) | 0.6 | $844k | 24k | 35.30 | |
Berkshire Hathaway (BRK.B) | 0.6 | $833k | 5.9k | 141.88 | |
International Business Machines (IBM) | 0.6 | $835k | 5.5k | 151.45 | |
3M Company (MMM) | 0.5 | $811k | 4.9k | 166.61 | |
Pepsi (PEP) | 0.5 | $803k | 7.8k | 102.48 | |
Northern Trust Corporation (NTRS) | 0.5 | $792k | 12k | 65.17 | |
Harris Corporation | 0.5 | $788k | 10k | 77.86 | |
E.I. du Pont de Nemours & Company | 0.5 | $723k | 11k | 63.32 | |
Becton, Dickinson and (BDX) | 0.5 | $699k | 4.6k | 151.83 | |
Qualcomm (QCOM) | 0.4 | $632k | 12k | 51.14 | |
Genuine Parts Company (GPC) | 0.4 | $619k | 6.2k | 99.36 | |
Las Vegas Sands (LVS) | 0.4 | $627k | 12k | 51.68 | |
Corning Incorporated (GLW) | 0.4 | $605k | 29k | 20.89 | |
Cisco Systems (CSCO) | 0.4 | $605k | 21k | 28.47 | |
Crane | 0.4 | $613k | 11k | 53.86 | |
Amgen (AMGN) | 0.4 | $603k | 4.0k | 149.93 | |
Franklin Street Properties (FSP) | 0.4 | $579k | 55k | 10.61 | |
Medtronic (MDT) | 0.4 | $559k | 7.5k | 75.00 | |
Comcast Corporation (CMCSA) | 0.3 | $534k | 8.7k | 61.08 | |
AstraZeneca (AZN) | 0.3 | $533k | 19k | 28.16 | |
Abb (ABBNY) | 0.3 | $533k | 27k | 19.42 | |
Weyerhaeuser Company (WY) | 0.3 | $510k | 17k | 30.98 | |
Darden Restaurants (DRI) | 0.3 | $497k | 7.5k | 66.30 | |
Macquarie Global Infr Total Rtrn Fnd | 0.3 | $495k | 25k | 20.09 | |
Abbott Laboratories (ABT) | 0.3 | $490k | 12k | 41.83 | |
Colgate-Palmolive Company (CL) | 0.3 | $488k | 6.9k | 70.65 | |
EMC Corporation | 0.3 | $486k | 18k | 26.65 | |
Kimberly-Clark Corporation (KMB) | 0.3 | $472k | 3.5k | 134.51 | |
Novartis (NVS) | 0.3 | $475k | 6.6k | 72.44 | |
Royal Dutch Shell | 0.3 | $449k | 9.3k | 48.45 | |
Honeywell International (HON) | 0.3 | $430k | 13k | 33.83 | |
Dominion Resources (D) | 0.3 | $414k | 5.5k | 75.12 | |
Textron (TXT) | 0.3 | $414k | 11k | 36.46 | |
Global X Etf equity | 0.3 | $402k | 20k | 20.19 | |
South State Corporation (SSB) | 0.3 | $409k | 6.4k | 64.23 | |
Walgreen Boots Alliance (WBA) | 0.3 | $409k | 4.9k | 84.24 | |
Dover Corporation (DOV) | 0.3 | $394k | 6.1k | 64.33 | |
Enterprise Products Partners (EPD) | 0.3 | $395k | 16k | 24.62 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.3 | $394k | 3.3k | 118.82 | |
Main Street Capital Corporation (MAIN) | 0.3 | $388k | 12k | 31.35 | |
Monsanto Company | 0.2 | $372k | 4.2k | 87.74 | |
Brown-Forman Corporation (BF.B) | 0.2 | $382k | 3.9k | 98.47 | |
International Paper Company (IP) | 0.2 | $382k | 9.3k | 41.04 | |
ConocoPhillips (COP) | 0.2 | $381k | 9.5k | 40.27 | |
PowerShares Water Resources | 0.2 | $376k | 17k | 21.96 | |
Nextera Energy (NEE) | 0.2 | $368k | 3.1k | 118.34 | |
Ingredion Incorporated (INGR) | 0.2 | $367k | 3.4k | 106.79 | |
PNC Financial Services (PNC) | 0.2 | $345k | 4.1k | 84.57 | |
Royal Dutch Shell | 0.2 | $353k | 7.2k | 49.19 | |
iShares Russell 1000 Growth Index (IWF) | 0.2 | $352k | 3.5k | 99.78 | |
Vanguard European ETF (VGK) | 0.2 | $344k | 7.1k | 48.52 | |
Harman International Industries | 0.2 | $338k | 3.8k | 89.04 | |
McDonald's Corporation (MCD) | 0.2 | $316k | 2.5k | 125.70 | |
Walt Disney Company (DIS) | 0.2 | $318k | 3.2k | 99.31 | |
UnitedHealth (UNH) | 0.2 | $322k | 2.5k | 128.90 | |
American Express Company (AXP) | 0.2 | $299k | 4.9k | 61.40 | |
KKR & Co | 0.2 | $308k | 21k | 14.69 | |
iShares Dow Jones Select Dividend (DVY) | 0.2 | $299k | 3.7k | 81.67 | |
Chubb Corporation | 0.2 | $289k | 2.4k | 119.15 | |
Cameco Corporation (CCJ) | 0.2 | $285k | 22k | 12.84 | |
Canadian Natl Ry (CNI) | 0.2 | $271k | 4.3k | 62.46 | |
Boeing Company (BA) | 0.2 | $275k | 2.2k | 126.94 | |
Activision Blizzard | 0.2 | $267k | 7.9k | 33.84 | |
Kansas City Southern | 0.2 | $280k | 3.3k | 85.45 | |
Kinder Morgan (KMI) | 0.2 | $272k | 15k | 17.86 | |
Mosaic (MOS) | 0.2 | $271k | 10k | 27.00 | |
Phillips 66 (PSX) | 0.2 | $278k | 3.2k | 86.59 | |
Spectra Energy | 0.2 | $242k | 7.9k | 30.60 | |
SPDR Gold Trust (GLD) | 0.2 | $241k | 2.1k | 117.64 | |
Dow Chemical Company | 0.1 | $232k | 4.6k | 50.86 | |
CenturyLink | 0.1 | $225k | 7.0k | 31.96 | |
Southern Copper Corporation (SCCO) | 0.1 | $224k | 8.1k | 27.71 | |
Wal-Mart Stores (WMT) | 0.1 | $214k | 3.1k | 68.49 | |
Diageo (DEO) | 0.1 | $218k | 2.0k | 107.87 | |
Preferred Apartment Communitie | 0.1 | $210k | 17k | 12.68 | |
Ionis Pharmaceuticals (IONS) | 0.1 | $208k | 5.1k | 40.50 | |
Ameren Corporation (AEE) | 0.1 | $190k | 3.8k | 50.10 | |
Copart (CPRT) | 0.1 | $204k | 5.0k | 40.77 | |
McKesson Corporation (MCK) | 0.1 | $204k | 1.3k | 157.25 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $197k | 19k | 10.34 | |
FLIR Systems | 0.1 | $204k | 6.2k | 32.95 | |
BlackRock Debt Strategies Fund | 0.1 | $191k | 55k | 3.47 | |
Seattle Genetics | 0.1 | $188k | 5.4k | 35.09 | |
Apache Corporation | 0.1 | $181k | 3.7k | 48.81 | |
Equity Residential (EQR) | 0.1 | $180k | 2.4k | 75.03 | |
Air Products & Chemicals (APD) | 0.1 | $187k | 1.3k | 144.05 | |
Schlumberger (SLB) | 0.1 | $185k | 2.5k | 73.75 | |
NuStar Energy (NS) | 0.1 | $186k | 4.6k | 40.40 | |
HCP | 0.1 | $175k | 5.4k | 32.58 | |
iShares Gold Trust | 0.1 | $176k | 15k | 11.88 | |
Templeton Global Income Fund (SABA) | 0.1 | $175k | 27k | 6.52 | |
Blackrock Muniyield Quality Fund (MQY) | 0.1 | $183k | 12k | 15.08 | |
Barrick Gold Corp (GOLD) | 0.1 | $168k | 12k | 13.58 | |
Time Warner | 0.1 | $161k | 2.2k | 72.55 | |
Goldman Sachs (GS) | 0.1 | $167k | 1.1k | 156.98 | |
Costco Wholesale Corporation (COST) | 0.1 | $170k | 1.1k | 157.58 | |
FedEx Corporation (FDX) | 0.1 | $162k | 995.00 | 162.72 | |
Baxter International (BAX) | 0.1 | $172k | 4.2k | 41.08 | |
Nucor Corporation (NUE) | 0.1 | $163k | 3.5k | 47.30 | |
iShares Russell 1000 Value Index (IWD) | 0.1 | $166k | 1.7k | 98.81 | |
Cincinnati Bell Inc 6.75% Cum p | 0.1 | $163k | 3.4k | 48.50 | |
BP (BP) | 0.1 | $146k | 4.9k | 30.18 | |
Teva Pharmaceutical Industries (TEVA) | 0.1 | $159k | 3.0k | 53.51 | |
Pearson (PSO) | 0.1 | $150k | 12k | 12.54 | |
Praxair | 0.1 | $149k | 1.3k | 114.45 | |
AmeriGas Partners | 0.1 | $157k | 3.6k | 43.47 | |
Ingles Markets, Incorporated (IMKTA) | 0.1 | $150k | 4.0k | 37.50 | |
WD-40 Company (WDFC) | 0.1 | $155k | 1.4k | 108.01 | |
Terra Nitrogen Company | 0.1 | $156k | 1.4k | 111.28 | |
Aberdeen Asia-Pacific Income Fund (FAX) | 0.1 | $150k | 30k | 5.00 | |
iShares Russell 3000 Growth Index (IUSG) | 0.1 | $148k | 1.8k | 81.11 | |
PowerShares DWA Technical Ldrs Pf | 0.1 | $153k | 3.8k | 40.78 | |
Ishares High Dividend Equity F (HDV) | 0.1 | $148k | 1.9k | 78.01 | |
Facebook Inc cl a (META) | 0.1 | $152k | 1.3k | 114.10 | |
Allergan | 0.1 | $153k | 570.00 | 268.03 | |
Baxalta Incorporated | 0.1 | $147k | 3.6k | 40.40 | |
Nuance Communications | 0.1 | $136k | 7.3k | 18.69 | |
BB&T Corporation | 0.1 | $133k | 4.0k | 33.27 | |
American Electric Power Company (AEP) | 0.1 | $139k | 2.1k | 66.40 | |
Yahoo! | 0.1 | $140k | 3.8k | 36.81 | |
Potlatch Corporation (PCH) | 0.1 | $142k | 4.5k | 31.50 | |
Eaton Vance Tax-advntg Glbl Di (ETG) | 0.1 | $132k | 9.1k | 14.45 | |
Vectren Corporation | 0.1 | $142k | 2.8k | 50.56 | |
iShares Dow Jones US Technology (IYW) | 0.1 | $141k | 1.3k | 108.50 | |
Ameriprise Financial (AMP) | 0.1 | $121k | 1.3k | 94.01 | |
Unum (UNM) | 0.1 | $117k | 3.8k | 30.92 | |
Arrow Electronics (ARW) | 0.1 | $116k | 1.8k | 64.41 | |
iShares S&P 500 Index (IVV) | 0.1 | $117k | 567.00 | 206.65 | |
Accenture (ACN) | 0.1 | $115k | 1.0k | 115.40 | |
MetLife (MET) | 0.1 | $129k | 2.9k | 43.94 | |
Rayonier (RYN) | 0.1 | $115k | 4.7k | 24.68 | |
Dreyfus Strategic Muni. | 0.1 | $119k | 13k | 8.97 | |
Wp Carey (WPC) | 0.1 | $120k | 1.9k | 62.24 | |
Eversource Energy (ES) | 0.1 | $123k | 2.1k | 58.34 | |
Blackstone | 0.1 | $107k | 3.8k | 28.05 | |
Eastman Chemical Company (EMN) | 0.1 | $101k | 1.4k | 72.23 | |
Yum! Brands (YUM) | 0.1 | $107k | 1.3k | 81.85 | |
Prudential Financial (PRU) | 0.1 | $101k | 1.4k | 72.23 | |
Enbridge Energy Partners | 0.1 | $101k | 5.5k | 18.32 | |
Plains All American Pipeline (PAA) | 0.1 | $107k | 5.1k | 20.97 | |
SCANA Corporation | 0.1 | $111k | 1.6k | 70.16 | |
Icahn Enterprises (IEP) | 0.1 | $113k | 1.8k | 63.05 | |
Nuveen Ga Div Adv Mun Fd 2 | 0.1 | $108k | 7.7k | 14.05 | |
Fortune Brands (FBIN) | 0.1 | $107k | 1.9k | 56.04 | |
Columbia Pipeline | 0.1 | $100k | 4.0k | 25.10 | |
U.S. Bancorp (USB) | 0.1 | $96k | 2.4k | 40.59 | |
Via | 0.1 | $84k | 2.0k | 41.28 | |
Regeneron Pharmaceuticals (REGN) | 0.1 | $87k | 241.00 | 360.44 | |
CBS Corporation | 0.1 | $92k | 1.7k | 55.09 | |
Coach | 0.1 | $96k | 2.4k | 40.09 | |
Emerson Electric (EMR) | 0.1 | $91k | 1.7k | 54.38 | |
Aetna | 0.1 | $92k | 814.00 | 112.35 | |
NiSource (NI) | 0.1 | $94k | 4.0k | 23.56 | |
Target Corporation (TGT) | 0.1 | $88k | 1.1k | 82.31 | |
Ford Motor Company (F) | 0.1 | $94k | 6.9k | 13.50 | |
Dr Pepper Snapple | 0.1 | $97k | 1.1k | 89.42 | |
Aptar (ATR) | 0.1 | $98k | 1.3k | 78.41 | |
Amazon (AMZN) | 0.1 | $97k | 163.00 | 593.64 | |
Zimmer Holdings (ZBH) | 0.1 | $93k | 870.00 | 106.63 | |
Rydex S&P Equal Weight ETF | 0.1 | $93k | 1.2k | 78.53 | |
Vanguard REIT ETF (VNQ) | 0.1 | $87k | 1.0k | 83.79 | |
Nuveen Quality Pref. Inc. Fund II | 0.1 | $94k | 11k | 8.99 | |
Xylem (XYL) | 0.1 | $86k | 2.1k | 40.90 | |
Express Scripts Holding | 0.1 | $88k | 1.3k | 68.69 | |
Adt | 0.1 | $98k | 2.4k | 41.26 | |
Anthem (ELV) | 0.1 | $83k | 600.00 | 138.99 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $87k | 2.2k | 38.83 | |
Time Warner Cable | 0.1 | $78k | 381.00 | 204.62 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $71k | 1.9k | 36.83 | |
Carnival Corporation (CCL) | 0.1 | $79k | 1.5k | 52.77 | |
Royal Caribbean Cruises (RCL) | 0.1 | $82k | 1.0k | 82.15 | |
SYSCO Corporation (SYY) | 0.1 | $70k | 1.5k | 46.73 | |
Automatic Data Processing (ADP) | 0.1 | $81k | 900.00 | 89.71 | |
Boston Scientific Corporation (BSX) | 0.1 | $76k | 4.0k | 18.81 | |
Halliburton Company (HAL) | 0.1 | $68k | 1.9k | 35.72 | |
General Dynamics Corporation (GD) | 0.1 | $70k | 532.00 | 131.37 | |
Hershey Company (HSY) | 0.1 | $78k | 850.00 | 92.09 | |
ConAgra Foods (CAG) | 0.1 | $78k | 1.8k | 44.62 | |
Ingersoll-rand Co Ltd-cl A | 0.1 | $72k | 1.2k | 62.01 | |
Super Micro Computer (SMCI) | 0.1 | $71k | 2.1k | 34.08 | |
Healthcare Services (HCSG) | 0.1 | $75k | 2.0k | 36.81 | |
St. Jude Medical | 0.1 | $77k | 1.4k | 55.00 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $72k | 875.00 | 81.69 | |
WisdomTree Dividend ex-Fin Fund (AIVL) | 0.1 | $81k | 1.1k | 75.44 | |
iShares Dow Jones US Healthcare (IYH) | 0.1 | $70k | 500.00 | 140.55 | |
Nuveen Multi-Strategy Income & Growth (JPC) | 0.1 | $74k | 8.0k | 9.36 | |
SPDR DJ Wilshire Small Cap Value (SLYV) | 0.1 | $76k | 775.00 | 97.54 | |
Citigroup (C) | 0.1 | $70k | 1.7k | 41.75 | |
Wendy's/arby's Group (WEN) | 0.1 | $78k | 7.1k | 10.89 | |
Twenty-first Century Fox | 0.1 | $82k | 2.9k | 27.88 | |
Mallinckrodt Pub | 0.1 | $71k | 1.2k | 61.28 | |
Madison Square Garden Cl A (MSGS) | 0.1 | $82k | 495.00 | 166.36 | |
Hasbro (HAS) | 0.0 | $57k | 710.00 | 80.10 | |
Boyd Gaming Corporation (BYD) | 0.0 | $66k | 3.2k | 20.66 | |
Lincoln National Corporation (LNC) | 0.0 | $61k | 1.5k | 39.20 | |
Caterpillar (CAT) | 0.0 | $67k | 875.00 | 76.54 | |
Devon Energy Corporation (DVN) | 0.0 | $57k | 2.1k | 27.44 | |
Newmont Mining Corporation (NEM) | 0.0 | $67k | 2.5k | 26.58 | |
PPG Industries (PPG) | 0.0 | $56k | 500.00 | 111.49 | |
Reynolds American | 0.0 | $57k | 1.1k | 50.31 | |
Travelers Companies (TRV) | 0.0 | $54k | 460.00 | 116.71 | |
Briggs & Stratton Corporation | 0.0 | $55k | 2.3k | 23.92 | |
Anadarko Petroleum Corporation | 0.0 | $53k | 1.1k | 46.57 | |
Texas Instruments Incorporated (TXN) | 0.0 | $55k | 950.00 | 57.42 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $67k | 1.2k | 57.16 | |
Stericycle (SRCL) | 0.0 | $57k | 450.00 | 126.19 | |
Syngenta | 0.0 | $58k | 700.00 | 82.82 | |
Buckeye Partners | 0.0 | $63k | 930.00 | 67.94 | |
Constellation Brands (STZ) | 0.0 | $67k | 442.00 | 151.09 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $65k | 250.00 | 260.81 | |
Key (KEY) | 0.0 | $55k | 5.0k | 11.04 | |
Cimarex Energy | 0.0 | $54k | 550.00 | 97.27 | |
ING Groep (ING) | 0.0 | $68k | 5.7k | 11.93 | |
NBT Ban (NBTB) | 0.0 | $58k | 2.2k | 26.95 | |
SJW (SJW) | 0.0 | $55k | 1.5k | 36.35 | |
Technology SPDR (XLK) | 0.0 | $62k | 1.4k | 44.36 | |
Apollo Investment | 0.0 | $68k | 12k | 5.55 | |
iShares Lehman Aggregate Bond (AGG) | 0.0 | $56k | 501.00 | 110.82 | |
Simon Property (SPG) | 0.0 | $57k | 275.00 | 207.69 | |
Thomson Reuters Corp | 0.0 | $67k | 1.6k | 40.48 | |
iShares Silver Trust (SLV) | 0.0 | $65k | 4.5k | 14.68 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $60k | 530.00 | 112.57 | |
SPDR S&P Dividend (SDY) | 0.0 | $67k | 840.00 | 79.93 | |
General Motors Company (GM) | 0.0 | $54k | 1.7k | 31.42 | |
iShares MSCI Singapore Index Fund | 0.0 | $57k | 5.3k | 10.86 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $58k | 470.00 | 124.04 | |
iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.0 | $57k | 450.00 | 125.95 | |
Mobileye | 0.0 | $57k | 1.5k | 37.29 | |
Paypal Holdings (PYPL) | 0.0 | $55k | 1.4k | 38.60 | |
Four Corners Ppty Tr (FCPT) | 0.0 | $60k | 3.3k | 17.95 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $47k | 1.3k | 36.08 | |
Consolidated Edison (ED) | 0.0 | $39k | 503.00 | 76.59 | |
CarMax (KMX) | 0.0 | $40k | 786.00 | 51.10 | |
Microchip Technology (MCHP) | 0.0 | $49k | 1.0k | 48.20 | |
AFLAC Incorporated (AFL) | 0.0 | $47k | 750.00 | 63.14 | |
Universal Corporation (UVV) | 0.0 | $45k | 800.00 | 56.81 | |
BancorpSouth | 0.0 | $43k | 2.0k | 21.31 | |
Alcoa | 0.0 | $40k | 4.2k | 9.58 | |
Cenovus Energy (CVE) | 0.0 | $49k | 3.8k | 13.00 | |
Encana Corp | 0.0 | $46k | 7.6k | 6.09 | |
Danaher Corporation (DHR) | 0.0 | $47k | 500.00 | 94.86 | |
Lazard Ltd-cl A shs a | 0.0 | $47k | 1.2k | 38.80 | |
Washington Real Estate Investment Trust (ELME) | 0.0 | $53k | 1.8k | 29.21 | |
Via | 0.0 | $50k | 1.1k | 45.30 | |
Visa (V) | 0.0 | $39k | 512.00 | 76.48 | |
Discovery Communications | 0.0 | $51k | 1.9k | 27.00 | |
Methanex Corp (MEOH) | 0.0 | $40k | 1.2k | 32.12 | |
Oracle Corporation (ORCL) | 0.0 | $46k | 1.1k | 40.91 | |
Southwest Gas Corporation (SWX) | 0.0 | $42k | 633.00 | 65.85 | |
CF Industries Holdings (CF) | 0.0 | $45k | 1.4k | 31.34 | |
Energy Transfer Equity (ET) | 0.0 | $51k | 7.1k | 7.13 | |
Sovran Self Storage | 0.0 | $47k | 400.00 | 117.95 | |
MGM Resorts International. (MGM) | 0.0 | $52k | 2.4k | 21.44 | |
Federal Realty Inv. Trust | 0.0 | $39k | 250.00 | 156.05 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $44k | 305.00 | 144.19 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $44k | 585.00 | 75.07 | |
Rackspace Hosting | 0.0 | $51k | 2.4k | 21.59 | |
Dreyfus Strategic Municipal Bond Fund | 0.0 | $39k | 4.6k | 8.51 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $44k | 548.00 | 80.03 | |
Rydex S&P 500 Pure Growth ETF | 0.0 | $40k | 500.00 | 79.40 | |
Marathon Petroleum Corp (MPC) | 0.0 | $48k | 1.3k | 37.18 | |
Metropcs Communications (TMUS) | 0.0 | $46k | 1.2k | 38.30 | |
News Corp Class B cos (NWS) | 0.0 | $42k | 3.2k | 13.25 | |
Tegna (TGNA) | 0.0 | $49k | 2.1k | 23.46 | |
Edgewell Pers Care (EPC) | 0.0 | $49k | 610.00 | 80.53 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $36k | 1.1k | 34.25 | |
Ecolab (ECL) | 0.0 | $23k | 209.00 | 111.30 | |
Waste Management (WM) | 0.0 | $37k | 628.00 | 59.03 | |
AGL Resources | 0.0 | $31k | 475.00 | 65.10 | |
Pitney Bowes (PBI) | 0.0 | $30k | 1.4k | 21.54 | |
Union Pacific Corporation (UNP) | 0.0 | $28k | 354.00 | 79.55 | |
Morgan Stanley (MS) | 0.0 | $24k | 961.00 | 25.01 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $23k | 200.00 | 117.13 | |
Nokia Corporation (NOK) | 0.0 | $28k | 4.7k | 5.91 | |
Waddell & Reed Financial | 0.0 | $29k | 1.2k | 23.54 | |
TECO Energy | 0.0 | $30k | 1.1k | 27.53 | |
Healthcare Realty Trust Incorporated | 0.0 | $27k | 882.00 | 30.89 | |
Agrium | 0.0 | $28k | 320.00 | 88.29 | |
Kroger (KR) | 0.0 | $35k | 904.00 | 38.25 | |
CIGNA Corporation | 0.0 | $26k | 189.00 | 137.24 | |
Exelon Corporation (EXC) | 0.0 | $38k | 1.0k | 35.85 | |
Total (TTE) | 0.0 | $24k | 529.00 | 45.42 | |
Murphy Oil Corporation (MUR) | 0.0 | $28k | 1.1k | 25.19 | |
Clorox Company (CLX) | 0.0 | $32k | 250.00 | 126.06 | |
Toyota Motor Corporation (TM) | 0.0 | $32k | 300.00 | 106.32 | |
Nexstar Broadcasting (NXST) | 0.0 | $35k | 780.00 | 44.27 | |
Rite Aid Corporation | 0.0 | $25k | 3.1k | 8.15 | |
Och-Ziff Capital Management | 0.0 | $37k | 8.4k | 4.35 | |
Macquarie Infrastructure Company | 0.0 | $30k | 445.00 | 67.44 | |
Dorchester Minerals (DMLP) | 0.0 | $26k | 2.3k | 11.39 | |
Qiagen | 0.0 | $37k | 1.7k | 22.34 | |
Myriad Genetics (MYGN) | 0.0 | $26k | 700.00 | 37.43 | |
National Grid | 0.0 | $26k | 360.00 | 71.42 | |
TiVo | 0.0 | $29k | 3.0k | 9.51 | |
CONMED Corporation (CNMD) | 0.0 | $37k | 870.00 | 41.94 | |
WebMD Health | 0.0 | $25k | 405.00 | 62.63 | |
Dana Holding Corporation (DAN) | 0.0 | $34k | 2.4k | 14.09 | |
American International (AIG) | 0.0 | $29k | 530.00 | 54.05 | |
Financial Select Sector SPDR (XLF) | 0.0 | $34k | 1.5k | 22.50 | |
Dollar General (DG) | 0.0 | $31k | 362.00 | 85.60 | |
Camden Property Trust (CPT) | 0.0 | $26k | 307.00 | 84.09 | |
Adams Express Company (ADX) | 0.0 | $27k | 2.1k | 12.65 | |
iShares Dow Jones U.S. Index Fund (IYY) | 0.0 | $31k | 300.00 | 102.51 | |
Government Properties Income Trust | 0.0 | $29k | 1.6k | 17.85 | |
iShares Morningstar Large Core Idx (ILCB) | 0.0 | $25k | 208.00 | 118.88 | |
Royce Value Trust (RVT) | 0.0 | $30k | 2.6k | 11.71 | |
iShares S&P Global 100 Index (IOO) | 0.0 | $32k | 450.00 | 71.92 | |
Nuveen Premier Mun Income | 0.0 | $28k | 2.0k | 14.12 | |
PowerShares S&P 500 Hgh Qlty Prtfl | 0.0 | $23k | 950.00 | 24.60 | |
PowerShares Dynamic Biotech &Genome | 0.0 | $24k | 625.00 | 38.28 | |
WisdomTree SmallCap Dividend Fund (DES) | 0.0 | $25k | 370.00 | 68.72 | |
WisdomTree Pacific ex-Japan Eq | 0.0 | $28k | 580.00 | 47.92 | |
Te Connectivity Ltd for (TEL) | 0.0 | $31k | 500.00 | 61.92 | |
Pimco Total Return Etf totl (BOND) | 0.0 | $28k | 265.00 | 105.47 | |
Fox News | 0.0 | $28k | 1.0k | 28.20 | |
Diamond Resorts International | 0.0 | $24k | 975.00 | 24.30 | |
Allegion Plc equity (ALLE) | 0.0 | $24k | 372.00 | 63.71 | |
Belmond | 0.0 | $25k | 2.6k | 9.49 | |
Eqc 6 1/2 12/31/49 (EQC.PD) | 0.0 | $25k | 1.0k | 25.10 | |
Qorvo (QRVO) | 0.0 | $30k | 600.00 | 50.41 | |
Energizer Holdings (ENR) | 0.0 | $25k | 610.00 | 40.51 | |
Msg Network Inc cl a | 0.0 | $26k | 1.5k | 17.29 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $31k | 1.7k | 17.73 | |
Legg Mason Etf Equity Tr dev ex us etf | 0.0 | $32k | 1.6k | 20.20 | |
China Petroleum & Chemical | 0.0 | $13k | 197.00 | 65.15 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $15k | 450.00 | 33.76 | |
Annaly Capital Management | 0.0 | $14k | 1.4k | 10.26 | |
Total System Services | 0.0 | $18k | 368.00 | 47.58 | |
Discover Financial Services (DFS) | 0.0 | $15k | 303.00 | 50.92 | |
Equifax (EFX) | 0.0 | $8.2k | 72.00 | 114.29 | |
CSX Corporation (CSX) | 0.0 | $23k | 880.00 | 25.75 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $12k | 150.00 | 79.49 | |
United Parcel Service (UPS) | 0.0 | $15k | 145.00 | 105.47 | |
Carter's (CRI) | 0.0 | $14k | 136.00 | 105.38 | |
Cerner Corporation | 0.0 | $23k | 428.00 | 52.96 | |
Sonoco Products Company (SON) | 0.0 | $16k | 325.00 | 48.57 | |
Molson Coors Brewing Company (TAP) | 0.0 | $8.7k | 90.00 | 96.18 | |
Best Buy (BBY) | 0.0 | $17k | 536.00 | 32.44 | |
Harley-Davidson (HOG) | 0.0 | $10k | 200.00 | 51.33 | |
Electronic Arts (EA) | 0.0 | $8.5k | 129.00 | 66.11 | |
Newell Rubbermaid (NWL) | 0.0 | $13k | 300.00 | 44.29 | |
Regions Financial Corporation (RF) | 0.0 | $11k | 1.4k | 7.85 | |
Western Digital (WDC) | 0.0 | $12k | 250.00 | 47.24 | |
Hanesbrands (HBI) | 0.0 | $11k | 384.00 | 28.34 | |
Foot Locker (FL) | 0.0 | $15k | 225.00 | 64.50 | |
Koninklijke Philips Electronics NV (PHG) | 0.0 | $12k | 426.00 | 28.55 | |
Allstate Corporation (ALL) | 0.0 | $10k | 150.00 | 67.37 | |
eBay (EBAY) | 0.0 | $13k | 525.00 | 23.86 | |
Marsh & McLennan Companies (MMC) | 0.0 | $12k | 200.00 | 60.79 | |
Nike (NKE) | 0.0 | $12k | 200.00 | 61.47 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $10k | 150.00 | 68.43 | |
Unilever | 0.0 | $15k | 335.00 | 44.68 | |
Statoil ASA | 0.0 | $7.8k | 499.00 | 15.56 | |
Torchmark Corporation | 0.0 | $18k | 337.00 | 54.16 | |
VCA Antech | 0.0 | $11k | 183.00 | 57.69 | |
TJX Companies (TJX) | 0.0 | $7.8k | 100.00 | 78.35 | |
Starbucks Corporation (SBUX) | 0.0 | $9.0k | 150.00 | 59.70 | |
Whole Foods Market | 0.0 | $9.3k | 300.00 | 31.11 | |
Novo Nordisk A/S (NVO) | 0.0 | $21k | 384.00 | 54.19 | |
Brookfield Infrastructure Part (BIP) | 0.0 | $11k | 250.00 | 42.13 | |
Solar Cap (SLRC) | 0.0 | $22k | 1.3k | 17.28 | |
Xcel Energy (XEL) | 0.0 | $21k | 500.00 | 41.82 | |
Pioneer Floating Rate Trust (PHD) | 0.0 | $8.4k | 751.00 | 11.19 | |
Marathon Oil Corporation (MRO) | 0.0 | $15k | 1.3k | 11.14 | |
National Presto Industries (NPK) | 0.0 | $17k | 200.00 | 83.74 | |
Entergy Corporation (ETR) | 0.0 | $16k | 200.00 | 79.28 | |
Allscripts Healthcare Solutions (MDRX) | 0.0 | $12k | 900.00 | 13.21 | |
Transcanada Corp | 0.0 | $14k | 350.00 | 39.31 | |
Cypress Semiconductor Corporation | 0.0 | $17k | 2.0k | 8.66 | |
iShares MSCI Japan Index | 0.0 | $21k | 1.8k | 11.41 | |
BHP Billiton (BHP) | 0.0 | $10k | 400.00 | 25.90 | |
CenterPoint Energy (CNP) | 0.0 | $13k | 600.00 | 20.92 | |
Middleby Corporation (MIDD) | 0.0 | $9.6k | 90.00 | 106.77 | |
Suburban Propane Partners (SPH) | 0.0 | $20k | 675.00 | 29.89 | |
Banco Santander (SAN) | 0.0 | $9.0k | 2.1k | 4.36 | |
Randgold Resources | 0.0 | $9.1k | 100.00 | 90.81 | |
Cheniere Energy (LNG) | 0.0 | $10k | 300.00 | 33.83 | |
Molina Healthcare (MOH) | 0.0 | $8.0k | 124.00 | 64.49 | |
Sinopec Shanghai Petrochemical | 0.0 | $15k | 300.00 | 50.42 | |
Teekay Lng Partners | 0.0 | $14k | 1.1k | 12.68 | |
United Therapeutics Corporation (UTHR) | 0.0 | $22k | 200.00 | 111.43 | |
A. O. Smith Corporation (AOS) | 0.0 | $7.7k | 101.00 | 76.31 | |
Realty Income (O) | 0.0 | $19k | 300.00 | 62.51 | |
Stamps | 0.0 | $9.9k | 93.00 | 106.28 | |
LTC Properties (LTC) | 0.0 | $11k | 232.00 | 45.23 | |
iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $14k | 700.00 | 19.77 | |
B&G Foods (BGS) | 0.0 | $22k | 640.00 | 34.82 | |
CBL & Associates Properties | 0.0 | $13k | 1.1k | 11.90 | |
iShares Russell 2000 Growth Index (IWO) | 0.0 | $20k | 178.00 | 110.60 | |
ROYAL BK SCOTLAND Group Plc sp adr l rp pf | 0.0 | $9.7k | 400.00 | 24.20 | |
Royal Bk Scotland Group Plc adr pref shs r | 0.0 | $17k | 700.00 | 24.44 | |
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.0 | $9.5k | 1.2k | 7.91 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $14k | 156.00 | 92.16 | |
Kraton Performance Polymers | 0.0 | $8.7k | 500.00 | 17.30 | |
AllianceBernstein Global Hgh Incm (AWF) | 0.0 | $8.7k | 750.00 | 11.66 | |
Blackrock Municipal Income Trust (BFK) | 0.0 | $14k | 900.00 | 15.24 | |
First Trust DJ Internet Index Fund (FDN) | 0.0 | $13k | 189.00 | 68.29 | |
First Trust Cnsmer Disry Alpha Fnd (FXD) | 0.0 | $13k | 355.00 | 35.18 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $12k | 100.00 | 114.64 | |
Gabelli Dividend & Income Trust (GDV) | 0.0 | $22k | 1.2k | 18.48 | |
First Republic Bank/san F (FRCB) | 0.0 | $20k | 300.00 | 66.64 | |
MaxLinear (MXL) | 0.0 | $11k | 586.00 | 18.50 | |
O'reilly Automotive (ORLY) | 0.0 | $8.2k | 30.00 | 273.67 | |
Simmons First National Corporation (SFNC) | 0.0 | $23k | 500.00 | 45.07 | |
Motorola Solutions (MSI) | 0.0 | $13k | 173.00 | 75.70 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $10k | 120.00 | 85.03 | |
Nuveen Equity Premium Income Fund (BXMX) | 0.0 | $16k | 1.3k | 12.72 | |
Nuveen Quality Preferred Income Fund | 0.0 | $16k | 2.0k | 8.32 | |
iShares Morningstar Mid Core Index (IMCB) | 0.0 | $11k | 75.00 | 145.24 | |
IQ Hedge Multi-Strategy Tracker (QAI) | 0.0 | $14k | 500.00 | 28.82 | |
Nuveen Premium Income Muni Fund 2 | 0.0 | $15k | 1.0k | 14.72 | |
Nuveen Premium Income Muni Fd 4 | 0.0 | $9.1k | 650.00 | 14.02 | |
Nuveen Insured Municipal Opp. Fund | 0.0 | $15k | 1.0k | 14.72 | |
Pimco Municipal Income Fund II (PML) | 0.0 | $20k | 1.5k | 13.25 | |
Pimco Income Strategy Fund II (PFN) | 0.0 | $13k | 1.5k | 8.75 | |
ProShares Short 20+ Year Treasury ETF (TBF) | 0.0 | $11k | 500.00 | 22.65 | |
Blackrock MuniEnhanced Fund | 0.0 | $12k | 1.0k | 12.37 | |
Nuveen Quality Income Municipal Fund | 0.0 | $15k | 1.0k | 14.72 | |
PowerShares Dynamic Indls Sec Port | 0.0 | $11k | 244.00 | 45.23 | |
PowerShares Dynamic Consumer Sta. | 0.0 | $13k | 224.00 | 56.99 | |
PowerShares Dynamic Consumer Disc. | 0.0 | $11k | 261.00 | 43.85 | |
PowerShares Dynamic Food & Beverage | 0.0 | $12k | 370.00 | 32.47 | |
Putnam Municipal Opportunities Trust (PMO) | 0.0 | $13k | 1.0k | 12.70 | |
Rydex S&P MidCap 400 Pure Growth ETF | 0.0 | $11k | 91.00 | 120.92 | |
SPDR DJ Wilshire Large Cap Value (SPYV) | 0.0 | $19k | 193.00 | 97.51 | |
Tortoise MLP Fund | 0.0 | $18k | 1.1k | 16.34 | |
BlackRock MuniVest Fund (MVF) | 0.0 | $15k | 1.4k | 10.78 | |
SPDR DJ Global Titans (DGT) | 0.0 | $14k | 225.00 | 64.15 | |
Flaherty & Crumrine Pref. Incme Opp (PFO) | 0.0 | $7.6k | 643.00 | 11.80 | |
Nuveen Select Quality Municipal Fund | 0.0 | $21k | 1.4k | 14.66 | |
First Trust Cnsumer Stapl Alpha (FXG) | 0.0 | $13k | 270.00 | 46.12 | |
Nuveen Mun Value Fd 2 (NUW) | 0.0 | $16k | 1.5k | 10.48 | |
Ing Groep Nv p | 0.0 | $13k | 500.00 | 25.44 | |
Huntington Ingalls Inds (HII) | 0.0 | $8.5k | 62.00 | 136.94 | |
Blackrock Global Allocation Cl | 0.0 | $14k | 888.00 | 16.15 | |
American Tower Reit (AMT) | 0.0 | $15k | 150.00 | 102.37 | |
Epam Systems (EPAM) | 0.0 | $11k | 141.00 | 74.67 | |
Market Vectors Etf Tr | 0.0 | $11k | 566.00 | 20.16 | |
Whitewave Foods | 0.0 | $20k | 500.00 | 40.64 | |
Bright Horizons Fam Sol In D (BFAM) | 0.0 | $7.9k | 122.00 | 64.78 | |
News (NWSA) | 0.0 | $8.4k | 656.00 | 12.77 | |
Kkr Income Opportunities (KIO) | 0.0 | $18k | 1.3k | 14.41 | |
Burlington Stores (BURL) | 0.0 | $11k | 187.00 | 56.24 | |
Pentair cs (PNR) | 0.0 | $8.1k | 150.00 | 54.26 | |
Alibaba Group Holding (BABA) | 0.0 | $20k | 257.00 | 79.03 | |
Cdk Global Inc equities | 0.0 | $14k | 298.00 | 46.55 | |
Tyco International | 0.0 | $16k | 425.00 | 36.71 | |
Nuveen Nasdaq 100 Dynamic Over (QQQX) | 0.0 | $9.8k | 533.00 | 18.47 | |
Iron Mountain (IRM) | 0.0 | $8.9k | 261.00 | 33.91 | |
Communications Sales&leas Incom us equities / etf's | 0.0 | $9.7k | 436.00 | 22.25 | |
Chemours (CC) | 0.0 | $8.3k | 1.2k | 7.00 | |
Hp (HPQ) | 0.0 | $21k | 1.7k | 12.32 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $1.3k | 20.00 | 62.70 | |
BlackRock (BLK) | 0.0 | $5.1k | 15.00 | 340.60 | |
Broadridge Financial Solutions (BR) | 0.0 | $1.5k | 25.00 | 59.32 | |
Hartford Financial Services (HIG) | 0.0 | $3.7k | 80.00 | 46.08 | |
MasterCard Incorporated (MA) | 0.0 | $4.0k | 42.00 | 94.50 | |
Reinsurance Group of America (RGA) | 0.0 | $1.9k | 20.00 | 96.25 | |
MGIC Investment (MTG) | 0.0 | $5.7k | 737.00 | 7.67 | |
SEI Investments Company (SEIC) | 0.0 | $6.3k | 146.00 | 43.05 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $3.5k | 156.00 | 22.71 | |
Lennar Corporation (LEN) | 0.0 | $4.8k | 100.00 | 48.36 | |
FirstEnergy (FE) | 0.0 | $4.5k | 124.00 | 35.97 | |
Core Laboratories | 0.0 | $2.2k | 20.00 | 112.40 | |
Franklin Resources (BEN) | 0.0 | $1.4k | 36.00 | 39.06 | |
Hologic (HOLX) | 0.0 | $6.9k | 200.00 | 34.50 | |
Kohl's Corporation (KSS) | 0.0 | $4.7k | 100.00 | 46.61 | |
NVIDIA Corporation (NVDA) | 0.0 | $3.6k | 101.00 | 35.51 | |
Snap-on Incorporated (SNA) | 0.0 | $2.7k | 17.00 | 157.00 | |
T. Rowe Price (TROW) | 0.0 | $1.5k | 21.00 | 73.48 | |
Valspar Corporation | 0.0 | $6.6k | 62.00 | 107.02 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $4.7k | 50.00 | 93.80 | |
Masco Corporation (MAS) | 0.0 | $2.4k | 75.00 | 31.45 | |
National-Oilwell Var | 0.0 | $652.999200 | 21.00 | 31.10 | |
Pier 1 Imports | 0.0 | $3.5k | 500.00 | 7.01 | |
Cabela's Incorporated | 0.0 | $4.9k | 100.00 | 48.69 | |
Valero Energy Corporation (VLO) | 0.0 | $3.7k | 57.00 | 64.14 | |
Potash Corp. Of Saskatchewan I | 0.0 | $1.3k | 75.00 | 17.03 | |
Helmerich & Payne (HP) | 0.0 | $5.9k | 100.00 | 58.72 | |
Capital One Financial (COF) | 0.0 | $3.6k | 52.00 | 69.31 | |
Fluor Corporation (FLR) | 0.0 | $6.8k | 127.00 | 53.70 | |
Hess (HES) | 0.0 | $948.000600 | 18.00 | 52.67 | |
Intuitive Surgical (ISRG) | 0.0 | $3.6k | 6.00 | 601.00 | |
Liberty Media | 0.0 | $1.4k | 55.00 | 25.25 | |
Macy's (M) | 0.0 | $2.3k | 52.00 | 44.10 | |
Xerox Corporation | 0.0 | $6.0k | 542.00 | 11.16 | |
Marriott International (MAR) | 0.0 | $0 | 0 | 0.00 | |
Tupperware Brands Corporation (TUP) | 0.0 | $7.2k | 125.00 | 57.98 | |
Msci (MSCI) | 0.0 | $5.0k | 67.00 | 74.07 | |
American Woodmark Corporation (AMWD) | 0.0 | $6.7k | 90.00 | 74.59 | |
Ascent Media Corporation | 0.0 | $15.000000 | 1.00 | 15.00 | |
Discovery Communications | 0.0 | $315.000400 | 11.00 | 28.64 | |
PDL BioPharma | 0.0 | $732.996000 | 220.00 | 3.33 | |
Frontier Communications | 0.0 | $1.2k | 207.00 | 5.59 | |
PPL Corporation (PPL) | 0.0 | $7.4k | 194.00 | 38.10 | |
Chesapeake Energy Corporation | 0.0 | $6.2k | 1.5k | 4.12 | |
Varian Medical Systems | 0.0 | $3.8k | 47.00 | 80.02 | |
priceline.com Incorporated | 0.0 | $6.4k | 5.00 | 1289.00 | |
Netflix (NFLX) | 0.0 | $3.6k | 35.00 | 102.23 | |
Lee Enterprises, Incorporated | 0.0 | $2.0k | 1.1k | 1.80 | |
Delta Air Lines (DAL) | 0.0 | $6.9k | 141.00 | 48.68 | |
Cablevision Systems Corporation | 0.0 | $6.6k | 200.00 | 33.00 | |
Illumina (ILMN) | 0.0 | $2.8k | 17.00 | 162.12 | |
Array BioPharma | 0.0 | $5.9k | 2.0k | 2.95 | |
Baidu (BIDU) | 0.0 | $3.8k | 20.00 | 190.90 | |
Eaton Vance | 0.0 | $1.0k | 31.00 | 33.52 | |
Dycom Industries (DY) | 0.0 | $4.0k | 62.00 | 64.68 | |
Abiomed | 0.0 | $7.5k | 79.00 | 94.81 | |
Ares Capital Corporation (ARCC) | 0.0 | $1.7k | 113.00 | 14.84 | |
Cliffs Natural Resources | 0.0 | $30.000000 | 10.00 | 3.00 | |
Medicines Company | 0.0 | $1.6k | 50.00 | 31.78 | |
Virtusa Corporation | 0.0 | $3.1k | 84.00 | 37.46 | |
Bristow | 0.0 | $416.000200 | 22.00 | 18.91 | |
Cinemark Holdings (CNK) | 0.0 | $1.8k | 51.00 | 36.14 | |
Consolidated Communications Holdings (CNSL) | 0.0 | $3.1k | 122.00 | 25.76 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $3.4k | 48.00 | 71.46 | |
Emergent BioSolutions (EBS) | 0.0 | $6.8k | 188.00 | 36.35 | |
Euronet Worldwide (EEFT) | 0.0 | $6.2k | 83.00 | 74.11 | |
Exelixis (EXEL) | 0.0 | $2.8k | 700.00 | 4.00 | |
G-III Apparel (GIII) | 0.0 | $4.8k | 98.00 | 48.89 | |
GameStop (GME) | 0.0 | $1.2k | 38.00 | 31.74 | |
Hanger Orthopedic | 0.0 | $4.6k | 700.00 | 6.50 | |
Jabil Circuit (JBL) | 0.0 | $790.000300 | 41.00 | 19.27 | |
JMP | 0.0 | $2.5k | 106.00 | 23.14 | |
Lithia Motors (LAD) | 0.0 | $5.3k | 61.00 | 87.33 | |
Oneok Partners | 0.0 | $4.7k | 150.00 | 31.40 | |
Sangamo Biosciences (SGMO) | 0.0 | $605.000000 | 100.00 | 6.05 | |
South Jersey Industries | 0.0 | $1.3k | 44.00 | 28.45 | |
TASER International | 0.0 | $3.5k | 180.00 | 19.63 | |
Teledyne Technologies Incorporated (TDY) | 0.0 | $1.6k | 18.00 | 88.17 | |
ARM Holdings | 0.0 | $1.7k | 39.00 | 43.69 | |
British American Tobac (BTI) | 0.0 | $468.000000 | 4.00 | 117.00 | |
Celgene Corporation | 0.0 | $6.0k | 60.00 | 100.08 | |
CRH | 0.0 | $874.001600 | 31.00 | 28.19 | |
Deckers Outdoor Corporation (DECK) | 0.0 | $599.000000 | 10.00 | 59.90 | |
Frontline Limited Usd2.5 | 0.0 | $84.000000 | 10.00 | 8.40 | |
Hexcel Corporation (HXL) | 0.0 | $2.4k | 54.00 | 43.70 | |
Novagold Resources Inc Cad (NG) | 0.0 | $5.0k | 1.0k | 5.04 | |
Phillips-Van Heusen Corporation | 0.0 | $2.3k | 23.00 | 99.04 | |
Tyler Technologies (TYL) | 0.0 | $4.6k | 36.00 | 128.61 | |
Arena Pharmaceuticals | 0.0 | $197.000000 | 100.00 | 1.97 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $3.1k | 35.00 | 87.46 | |
Lloyds TSB (LYG) | 0.0 | $5.7k | 1.4k | 3.95 | |
McDermott International | 0.0 | $110.000700 | 27.00 | 4.07 | |
Nidec Corporation (NJDCY) | 0.0 | $4.4k | 65.00 | 68.43 | |
Rockwell Automation (ROK) | 0.0 | $3.6k | 32.00 | 113.75 | |
Sasol (SSL) | 0.0 | $4.9k | 165.00 | 29.54 | |
WGL Holdings | 0.0 | $2.0k | 28.00 | 72.36 | |
Flowers Foods (FLO) | 0.0 | $1.4k | 77.00 | 18.52 | |
Builders FirstSource (BLDR) | 0.0 | $4.6k | 412.00 | 11.27 | |
iRobot Corporation (IRBT) | 0.0 | $3.5k | 100.00 | 35.30 | |
Tor Dom Bk Cad (TD) | 0.0 | $1.4k | 32.00 | 43.12 | |
Mednax (MD) | 0.0 | $2.6k | 40.00 | 64.62 | |
Sierra Wireless | 0.0 | $1.5k | 100.00 | 14.54 | |
Oneok (OKE) | 0.0 | $5.6k | 186.00 | 29.86 | |
Silver Wheaton Corp | 0.0 | $1.5k | 90.00 | 16.58 | |
Tesla Motors (TSLA) | 0.0 | $3.4k | 15.00 | 229.80 | |
Alerian Mlp Etf | 0.0 | $6.6k | 600.00 | 10.92 | |
Calamos Strategic Total Return Fund (CSQ) | 0.0 | $4.8k | 500.00 | 9.51 | |
John Hancock Bank & Thrift Opportu. Fund (BTO) | 0.0 | $5.5k | 225.00 | 24.30 | |
LMP Capital and Income Fund (SCD) | 0.0 | $4.6k | 370.00 | 12.37 | |
PowerShares Build America Bond Portfolio | 0.0 | $3.0k | 100.00 | 30.19 | |
iShares MSCI BRIC Index Fund (BKF) | 0.0 | $5.9k | 200.00 | 29.68 | |
CurrencyShares Australian Dollar Trust | 0.0 | $1.9k | 25.00 | 76.76 | |
SPDR DJ International Real Estate ETF (RWX) | 0.0 | $580.000400 | 14.00 | 41.43 | |
iShares MSCI Australia Index Fund (EWA) | 0.0 | $5.8k | 300.00 | 19.32 | |
CurrencyShares Canadian Dollar Trust | 0.0 | $1.9k | 25.00 | 76.32 | |
Claymore/Zacks Multi-Asset Inc Idx | 0.0 | $3.7k | 200.00 | 18.49 | |
BlackRock Ltd. Duration Income Trust (BLW) | 0.0 | $7.4k | 500.00 | 14.78 | |
MFS Municipal Income Trust (MFM) | 0.0 | $7.2k | 1.0k | 7.15 | |
Nuveen Insured Quality Muncipal Fund | 0.0 | $4.7k | 333.00 | 14.24 | |
Intellipharmaceuticsintl Inc C | 0.0 | $6.000000 | 3.00 | 2.00 | |
Ubs Ag Jersey Brh | 0.0 | $1.9k | 100.00 | 19.16 | |
General Mtrs Co *w exp 07/10/201 | 0.0 | $694.000000 | 32.00 | 21.69 | |
General Mtrs Co *w exp 07/10/201 | 0.0 | $436.998400 | 32.00 | 13.66 | |
Plug Power (PLUG) | 0.0 | $1.8k | 900.00 | 2.05 | |
Mfc Industrial | 0.0 | $495.000000 | 250.00 | 1.98 | |
Expedia (EXPE) | 0.0 | $6.4k | 59.00 | 107.81 | |
Acadia Healthcare (ACHC) | 0.0 | $5.0k | 91.00 | 55.11 | |
Wpx Energy | 0.0 | $3.5k | 500.00 | 6.99 | |
Aon | 0.0 | $5.0k | 48.00 | 104.46 | |
Avg Technologies | 0.0 | $6.3k | 303.00 | 20.75 | |
Zurich Insurance (ZURVY) | 0.0 | $321.000000 | 15.00 | 21.40 | |
Kinder Morgan Inc/delaware Wts | 0.0 | $7.996800 | 224.00 | 0.04 | |
Novacopper | 0.0 | $760.000000 | 2.0k | 0.38 | |
Dht Holdings (DHT) | 0.0 | $864.000000 | 150.00 | 5.76 | |
Libertyinteractivecorp lbtventcoma | 0.0 | $429.999900 | 11.00 | 39.09 | |
Starz - Liberty Capital | 0.0 | $78.999900 | 3.00 | 26.33 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $1.6k | 35.00 | 44.34 | |
Liberty Global Inc C | 0.0 | $455.000400 | 12.00 | 37.92 | |
Liberty Global Inc Com Ser A | 0.0 | $105.000000 | 3.00 | 35.00 | |
Luxoft Holding Inc cmn | 0.0 | $5.2k | 95.00 | 55.03 | |
Royce Global Value Tr (RGT) | 0.0 | $2.0k | 278.00 | 7.37 | |
Eastman Kodak Co *w exp 09/03/201 | 0.0 | $11.000000 | 4.00 | 2.75 | |
Eastman Kodak Co *w exp 09/03/201 | 0.0 | $6.000000 | 4.00 | 1.50 | |
Eastman Kodak (KODK) | 0.0 | $174.000000 | 16.00 | 10.88 | |
Knowles (KN) | 0.0 | $330.000000 | 25.00 | 13.20 | |
One Gas (OGS) | 0.0 | $549.999900 | 9.00 | 61.11 | |
Synovus Finl (SNV) | 0.0 | $4.3k | 150.00 | 28.91 | |
Time | 0.0 | $4.1k | 267.00 | 15.44 | |
Gabelli mutual funds - (GGZ) | 0.0 | $1.3k | 120.00 | 10.56 | |
Seventy Seven Energy | 0.0 | $139.002400 | 239.00 | 0.58 | |
Liberty Media Corp Del Com Ser C | 0.0 | $229.000200 | 6.00 | 38.17 | |
Servicemaster Global | 0.0 | $2.2k | 58.00 | 37.67 | |
Veritiv Corp - When Issued | 0.0 | $1.4k | 38.00 | 37.26 | |
Vectrus (VVX) | 0.0 | $250.000300 | 11.00 | 22.73 | |
Liberty Tripadvisor Hldgs (LTRPA) | 0.0 | $89.000000 | 4.00 | 22.25 | |
Halyard Health | 0.0 | $1.7k | 58.00 | 28.72 | |
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 | 0.0 | $1.1k | 179.00 | 6.40 | |
Liberty Broadband Cl C (LBRDK) | 0.0 | $58.000000 | 1.00 | 58.00 | |
Dave & Buster's Entertainmnt (PLAY) | 0.0 | $7.1k | 184.00 | 38.78 | |
Windstream Holdings | 0.0 | $3.5k | 454.00 | 7.68 | |
Talen Energy | 0.0 | $66.999800 | 7.00 | 9.57 | |
Monster Beverage Corp (MNST) | 0.0 | $3.7k | 28.00 | 133.39 | |
Topbuild (BLD) | 0.0 | $238.000000 | 8.00 | 29.75 | |
Fitbit | 0.0 | $1.5k | 100.00 | 15.15 | |
Shopify Inc cl a (SHOP) | 0.0 | $2.4k | 85.00 | 28.21 | |
Pjt Partners (PJT) | 0.0 | $1.0k | 43.00 | 24.05 | |
Rmr Group Inc cl a (RMR) | 0.0 | $1.2k | 48.00 | 25.00 | |
Tailored Brands | 0.0 | $644.000400 | 36.00 | 17.89 | |
Norwegian Cruise Line Holdings cs | 0.0 | $6.6k | 119.00 | 55.29 |