First City Capital Management

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