First City Capital Management, Inc. holdings history

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1095 is the total number of securities First City Capital Management, Inc. has owned. The longest First City Capital Management, Inc. has owned a single stock is 45 quarters.

First City Capital Management, Inc. historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
XOM EXXON MOBIL CORP45451.41%3.80%6.58%Q2 2013Q2 202445
HD HOME DEPOT INC45451.88%3.69%5.11%Q2 2013Q2 202445
MSFT MICROSOFT CORP45451.06%2.90%6.22%Q2 2013Q2 202445
LLY LILLY ELI & CO45451.11%1.89%4.31%Q2 2013Q2 202445
PG PROCTER & GAMBLE CO45451.35%1.74%2.42%Q2 2013Q2 202445
MRK MERCK & CO INC NEW45451.24%1.61%2.14%Q2 2013Q2 202445
BMY BRISTOL-MYERS SQUIBB CO45450.44%1.56%2.45%Q2 2013Q2 202445
ABBV ABBVIE INC45450.47%1.39%2.93%Q2 2013Q2 202445
JPM JPMORGAN CHASE & CO.45450.82%1.27%1.88%Q2 2013Q2 202445
JNJ JOHNSON & JOHNSON45450.83%1.27%1.61%Q2 2013Q2 202445
LMT LOCKHEED MARTIN CORP45450.86%1.26%1.71%Q2 2013Q2 202445
ITW ILLINOIS TOOL WKS INC45450.78%1.24%1.77%Q2 2013Q2 202445
PAYX PAYCHEX INC45450.74%1.18%1.51%Q2 2013Q2 202445
SO SOUTHERN CO45450.91%1.17%1.48%Q2 2013Q2 202445
CVS CVS HEALTH CORP45450.43%1.09%1.74%Q2 2013Q2 202445
CINF CINCINNATI FINL CORP45450.60%1.09%1.66%Q2 2013Q2 202445
INTC INTEL CORP45450.33%1.05%1.88%Q2 2013Q2 202445
SNY Sanofi Aventis45450.38%1.01%1.46%Q2 2013Q2 202445
MDLZ Mondelez Intl Inc A45450.58%1.00%1.41%Q2 2013Q2 202445
NOC NORTHROP GRUMMAN CORP45450.65%0.89%1.29%Q2 2013Q2 202445
LOW LOWES COS INC45450.44%0.86%1.35%Q2 2013Q2 202445
HON HONEYWELL INTL INC45450.59%0.84%1.09%Q2 2013Q2 202445
SEE SEALED AIR CORP NEW45450.25%0.72%1.05%Q2 2013Q2 202445
NSC NORFOLK SOUTHN CORP45450.20%0.69%1.04%Q2 2013Q2 202445
IBM INTERNATIONAL BUSINESS...45450.38%0.67%1.08%Q2 2013Q2 202445
NTRS NORTHERN TR CORP45450.22%0.65%0.93%Q2 2013Q2 202445
WFC WELLS FARGO CO NEW45450.36%0.64%0.78%Q2 2013Q2 202445
PM PHILIP MORRIS INTL INC45450.25%0.63%1.08%Q2 2013Q2 202445
PEP PEPSICO INC45450.49%0.59%0.77%Q2 2013Q2 202445
CSCO Cisco Sys Inc Com45450.40%0.59%0.85%Q2 2013Q2 202445
MMM 3M CO45450.27%0.51%0.69%Q2 2013Q2 202445
AYI ACUITY BRANDS INC45450.24%0.46%0.90%Q2 2013Q2 202445
GPC GENUINE PARTS CO45450.28%0.43%0.67%Q2 2013Q2 202445
CMCSA COMCAST CORP NEW45450.19%0.39%0.59%Q2 2013Q2 202445
DOV DOVER CORP45450.27%0.39%0.54%Q2 2013Q2 202445
NVS NOVARTIS AG45450.27%0.38%0.55%Q2 2013Q2 202445
TXT TEXTRON INC45450.27%0.38%0.58%Q2 2013Q2 202445
NEE NEXTERA ENERGY INC45450.21%0.38%0.61%Q2 2013Q2 202445
IWF iShares Tr Index Russe...45450.24%0.37%0.60%Q2 2013Q2 202445
BFB Brown Forman Corp Cl B45450.14%0.31%0.44%Q2 2013Q2 202445
CL COLGATE PALMOLIVE CO45450.19%0.28%0.39%Q2 2013Q2 202445
PFE PFIZER INC25190.72%1.94%2.73%Q2 2013Q2 202444
MO ALTRIA GROUP INC4310.75%1.73%3.28%Q2 2013Q2 202444
GIS GENERAL MLS INC3590.12%1.72%2.70%Q2 2013Q2 202444
VZ VERIZON COMMUNICATIONS...24200.92%1.43%1.86%Q2 2013Q2 202444
SPY Standard & Poors 500 T...33110.22%1.22%4.01%Q2 2013Q2 202444
CVX CHEVRON CORP NEW25190.52%1.10%1.59%Q2 2013Q2 202444
LEG LEGGETT & PLATT INC44440.28%1.05%1.58%Q2 2013Q1 202444
CAH IMV Inc44440.18%0.74%1.28%Q2 2013Q1 202444
DRI DARDEN RESTAURANTS INC44440.22%0.40%0.66%Q2 2013Q1 202444
PNC PNC FINL SVCS GROUP INC32120.20%0.31%0.49%Q2 2013Q2 202444
D DOMINION RES INC VA NEW44440.12%0.28%0.38%Q2 2013Q1 202444
KMB KIMBERLY-CLARK CORP44440.12%0.28%0.43%Q2 2013Q1 202444
DIS Disney Walt Co Com Disney44440.14%0.25%0.43%Q2 2013Q1 202444
SCCO SOUTHERN COPPER CORP27170.14%0.24%0.48%Q2 2013Q2 202444
DEO DIAGEO PLC27170.12%0.22%0.30%Q2 2013Q2 202444
UNH UNITEDHEALTH GROUP INC2150.17%0.31%0.45%Q2 2013Q2 202443
CNI Cardinal Health Inc30130.16%0.26%1.16%Q2 2013Q1 202443
T AT&T INC2540.50%1.80%2.90%Q2 2013Q2 202442
AVY AVERY DENNISON CORP4110.69%1.16%1.64%Q2 2013Q2 202442
BAC BK OF AMERICA CORP4110.64%1.12%1.50%Q2 2013Q2 202442
CMI CUMMINS INC42420.09%0.68%1.38%Q1 2014Q2 202442
ABT Abbott Labs Com4110.34%0.65%1.09%Q2 2013Q2 202442
BDX BECTON DICKINSON & CO4110.31%0.54%0.77%Q2 2013Q2 202442
QCOM QUALCOMM INC42420.11%0.53%0.95%Q1 2014Q2 202442
AZN ASTRAZENECA PLC4110.36%0.48%0.75%Q2 2013Q2 202442
AXP AMERICAN EXPRESS CO4110.20%0.34%0.44%Q2 2013Q2 202442
GLD SPDR Gold Trust Etf1730.10%0.24%0.36%Q2 2013Q2 202442
INGR INGREDION INC3570.13%0.19%0.33%Q4 2013Q2 202442
AAPL Apple Inc Com41410.31%1.28%2.41%Q2 2014Q2 202441
COP Conocophillips Com2710.10%0.27%0.55%Q2 2013Q2 202441
WY WEYERHAEUSER CO MTN BE41410.00%0.26%0.59%Q1 2014Q1 202441
MCD MCDONALDS CORP24170.11%0.24%0.40%Q1 2014Q2 202441
AMGN AMGEN INC3410.38%0.51%0.66%Q2 2013Q2 202440
IP INTL PAPER CO3640.17%0.34%0.75%Q2 2013Q2 202340
GOLD Baxter Intl Inc25150.00%0.28%0.76%Q2 2014Q2 202440
OHI Omega Hlthcare Invs Inc3510.07%0.41%0.76%Q1 2014Q2 202439
BA BOEING CO23150.11%0.30%0.53%Q2 2014Q4 202338
SSB SOUTH ST CORP38380.19%0.29%0.42%Q1 2015Q2 202438
FCX FREEPORT-MCMORAN INC2110.09%0.23%0.49%Q4 2013Q2 202438
GSK GSK PLC37370.60%0.98%1.41%Q2 2013Q2 202237
GIM TEMPLETON GLOBAL INCOM...1990.05%0.11%0.22%Q2 2013Q1 202337
BRKB Berkshire Hathaway Inc...36360.50%1.56%2.32%Q3 2015Q2 202436
DUK DUKE ENERGY CORP NEW36360.66%1.04%1.39%Q3 2015Q2 202436
MDT MEDTRONIC PLC36360.18%0.41%0.58%Q3 2015Q2 202436
AMZN AMAZON COM INC1720.01%0.85%1.80%Q2 2014Q2 202435
ATVI ACTIVISION BLIZZARD INC3050.11%0.21%0.38%Q2 2014Q1 202335
CCJ CAMECO CORP1610.01%0.12%0.21%Q1 2014Q2 202435
ETN EATON CORP PLC34340.46%0.74%0.98%Q1 2016Q2 202434
MGU Macquarie Global Infra...2810.12%0.29%0.62%Q2 2013Q4 202234
KSU KANSAS CITY SOUTHERN34340.16%0.28%0.50%Q2 2013Q3 202134
AEE Ameren Corp Com2590.10%0.15%0.23%Q2 2014Q1 202334
GE Gilead Sciences Inc33330.13%1.46%2.95%Q2 2013Q2 202133
KHC Kraft Heinz Company17160.17%0.50%0.97%Q3 2015Q2 202433
CR CRANE CO33330.02%0.44%0.79%Q1 2014Q1 202233
PSX Phillips Van Heusen Co...1310.08%0.16%0.20%Q4 2013Q1 202433
CPRT COPART INC32320.12%0.36%0.82%Q4 2013Q3 202132
WMT Wal Mart Stores Inc1730.08%0.19%0.31%Q1 2014Q2 202432
JCI JOHNSON CTLS INTL PLC31310.24%0.39%0.68%Q4 2016Q2 202431
LQD ISHARES TR1430.15%0.27%0.40%Q2 2013Q1 202331
IUSG iShares Tr Index Russe...2290.09%0.19%0.26%Q1 2014Q2 202431
IAU IShares Gold Trust Etf19120.11%0.14%0.22%Q2 2013Q1 202131
NUE Nucor Corp Com1010.07%0.13%0.20%Q3 2013Q1 202431
GLW CORNING INC30300.21%0.39%0.60%Q2 2013Q3 202030
RDSA Royal Dutch Shell PLC ...30300.09%0.33%0.43%Q2 2013Q3 202030
EPD Enterprise Prods Partn...2710.09%0.32%0.50%Q2 2013Q2 202430
FB META PLATFORMS INC1030.08%0.19%0.41%Q1 2014Q2 202430
APD Air Prods & Chems Inc Com1320.11%0.17%0.29%Q1 2014Q2 202330
FDX FEDEX CORP910.10%0.16%0.24%Q1 2014Q2 202430
APTS PREFERRED APT CMNTYS INC30300.06%0.15%0.23%Q4 2014Q1 202230
KO COCA COLA CO17122.66%3.32%4.47%Q2 2013Q2 202429
SGEN SEATTLE GENETICS INC29290.12%0.24%0.57%Q3 2013Q3 202029
BAX BAXTER INTL INC2110.10%0.18%0.33%Q2 2013Q1 202229
RTN RAYTHEON CO28280.95%1.19%1.62%Q2 2013Q1 202028
WPC WP CAREY INC2310.01%0.46%1.66%Q4 2014Q1 202428
MCK MCKESSON CORP1410.14%0.23%0.32%Q2 2013Q2 202428
COST COSTCO WHSL CORP NEW1630.12%0.19%0.37%Q1 2014Q2 202428
GS GOLDMAN SACHS GROUP INC1610.09%0.15%0.21%Q1 2014Q2 202428
UTX UNITED TECHNOLOGIES CORP2340.51%0.89%1.20%Q2 2013Q1 202027
WBA W P Carey Inc27270.11%0.35%0.79%Q4 2014Q2 202127
LVS LAS VEGAS SANDS CORP27270.04%0.35%0.62%Q1 2014Q3 202027
RDSB Royal Dutch Shell PLC ...27270.22%0.33%0.44%Q2 2013Q4 201927
IYW ISHARES TR1260.09%0.18%0.26%Q2 2013Q2 202427
HRS Harris Corp Del Com25250.54%0.77%1.19%Q2 2013Q2 201925
GILD GILEAD SCIENCES INC1410.12%0.28%0.60%Q4 2013Q1 202325
BOND Pimco Total Return Fund1510.02%0.18%0.43%Q1 2014Q4 202325
VOO Vanguard S&P 500 ETF1770.18%0.69%2.80%Q2 2018Q2 202424
WHR Whirlpool Corp Com24240.14%0.57%1.28%Q3 2018Q2 202424
NVDA NVIDIA CORPORATION1720.00%0.50%2.61%Q3 2015Q2 202424
FSP FRANKLIN STREET PPTYS ...24240.06%0.46%0.95%Q2 2013Q1 201924
EEM ISHARES TR1590.02%0.20%0.58%Q1 2014Q2 202424
SLB Schlumberger Ltd1120.12%0.23%0.45%Q3 2013Q4 201923
UPS United Parcel Service ...1310.01%0.14%0.30%Q1 2014Q1 202423
FAX Aberdeen Asia Pacific ...1710.02%0.12%0.24%Q2 2013Q3 202023
PHO PS Water Resource Trus...2110.26%0.36%0.47%Q2 2013Q3 201922
MAIN Main Street Capital Co...22220.01%0.28%0.38%Q2 2015Q3 202022
SDIV Global Super Dividend Etf22220.19%0.27%0.37%Q4 2013Q1 201922
NFLX NETFLIX INC820.00%0.19%0.48%Q2 2014Q3 202122
VIG VANGUARD SPECIALIZED F...1510.07%0.13%0.17%Q1 2014Q4 202322
MQY Blackrock Munyield Ins...1410.07%0.09%0.13%Q1 2014Q2 202422
ENB ENBRIDGE INC1110.11%0.17%0.25%Q2 2017Q1 202321
LHX L3HARRIS TECHNOLOGIES INC20200.41%0.71%1.22%Q3 2019Q2 202420
MON MONSANTO CO NEW20200.25%0.39%0.60%Q2 2013Q1 201820
VGK Vanguard / European Etf20200.19%0.23%0.26%Q4 2013Q3 201820
IMKTA Ingles Mkts Inc Cl A1190.07%0.14%0.21%Q1 2014Q1 202320
BP BP PLC1010.08%0.25%0.53%Q2 2014Q3 202019
KKR KKR & Co Lp19190.07%0.22%0.36%Q1 2014Q3 201819
DVY ISHARES TR1810.08%0.22%0.27%Q2 2013Q3 202019
HSY HERSHEY CO910.05%0.11%0.18%Q1 2014Q4 202319
ORCL ORACLE CORP910.03%0.08%0.16%Q1 2014Q2 202419
AINV Apollo Invt Corp Com1210.04%0.07%0.18%Q2 2013Q2 201819
TOTL SSGA ACTIVE ETF TR18180.16%0.27%0.40%Q4 2019Q1 202418
C CITIGROUP INC1530.05%0.22%0.32%Q3 2015Q2 202418
APA APACHE CORP1210.11%0.17%0.22%Q2 2013Q3 201818
IJK ISHARES TR710.06%0.10%0.14%Q1 2014Q2 202418
RTX RTX CORPORATION17171.21%1.46%1.75%Q2 2020Q2 202417
DD DU PONT E I DE NEMOURS...17170.45%0.55%0.67%Q2 2013Q2 201717
DIA SPDR DOW JONES INDL AV...17170.28%0.44%0.54%Q2 2020Q2 202417
PHO INVESCO EXCHANGE TRADE...17170.36%0.42%0.47%Q2 2020Q2 202417
CARR CARRIER GLOBAL CORPORA...17170.20%0.32%0.46%Q2 2020Q2 202417
MOS Mosaic Co17170.14%0.28%0.43%Q3 2015Q3 201917
CB CHUBB LIMITED17170.11%0.27%0.33%Q2 2020Q2 202417
OTIS OTIS WORLDWIDE CORP17170.13%0.21%0.28%Q2 2020Q2 202417
PSO PEARSON PLC17170.06%0.20%0.43%Q2 2013Q2 201717
IONS IONIS PHARMACEUTICALS INC1320.09%0.18%0.28%Q4 2015Q3 202017
TECH BIO-TECHNE CORP17170.12%0.18%0.25%Q2 2020Q2 202417
PDP INVESCO EXCHANGE TRADE...17170.15%0.18%0.22%Q2 2020Q2 202417
DOW DOW INC17170.09%0.16%0.20%Q2 2020Q2 202417
AFL Aflac Inc Com910.03%0.14%0.44%Q1 2014Q4 202317
ANTM ELEVANCE HEALTH INC1010.05%0.13%0.21%Q4 2014Q2 202317
PCH POTLATCHDELTIC CORPORA...910.09%0.13%0.18%Q1 2014Q1 202117
V Visa Inc Com Cl A810.02%0.10%0.20%Q1 2014Q2 202417
JPS Nuveen Quality Pfd Inc...910.04%0.07%0.09%Q2 2013Q3 202017
Coca Cola Co16163.26%3.60%4.01%Q2 2016Q1 202016
BKLN INVESCO EXCH TRADED FD...16160.08%0.45%0.66%Q3 2020Q2 202416
GOOGL ALPHABET INC16160.12%0.39%0.63%Q3 2020Q2 202416
NS Nustar Energy Lp Unit Com16160.13%0.27%0.42%Q2 2013Q1 201716
KKR KKR & CO INC16160.13%0.17%0.27%Q3 2020Q2 202416
TWX Time Warner Inc Com1110.11%0.16%0.18%Q3 2013Q1 201816
UNP UNION PAC CORP970.00%0.09%0.27%Q1 2014Q2 202416
XYL XYLEM INC910.02%0.07%0.16%Q1 2014Q2 202416
VXF VANGUARD INDEX FDS15150.14%0.37%0.43%Q4 2020Q2 202415
SLYG SPDR SER TR15150.28%0.34%0.38%Q4 2020Q2 202415
VXUS VANGUARD STAR FDS15150.23%0.32%0.40%Q4 2020Q2 202415
HAR HARMAN INTL INDS INC15150.21%0.29%0.34%Q2 2013Q4 201615
SE SPECTRA ENERGY CORP15150.13%0.21%0.25%Q2 2013Q4 201615
IWM ISHARES TR15150.12%0.20%0.28%Q4 2020Q2 202415
GOOG ALPHABET INC1410.10%0.19%0.32%Q3 2020Q2 202415
BTI BRITISH AMERN TOB PLC960.00%0.08%0.24%Q1 2014Q2 202415
JCI JOHNSON CTLS INC14140.52%0.63%0.86%Q2 2013Q3 201614
VLY VALLEY NATL BANCORP14140.22%0.54%0.64%Q1 2019Q2 202214
KMI Kinder Morgan Inc14140.00%0.26%0.65%Q1 2014Q2 201714
ET ENERGY TRANSFER LP1210.03%0.25%0.38%Q2 2013Q3 202014
DOW Dow Chem Co14140.14%0.17%0.21%Q1 2014Q2 201714
ACN Accenture Plc Ireland ...920.06%0.09%0.16%Q1 2014Q3 202114
LEO Dreyfus Strategic Muns...14140.07%0.08%0.10%Q2 2013Q3 201614
DEM WISDOMTREE TR13130.26%0.51%0.80%Q2 2021Q2 202413
ABB ABB LTD1110.14%0.48%0.75%Q2 2013Q4 201713
CB CHUBB CORP1210.20%0.40%0.52%Q2 2013Q4 201913
EMC E M C CORP MASS13130.33%0.38%0.44%Q2 2013Q2 201613
SGEN SEAGEN INC13130.15%0.24%0.31%Q4 2020Q4 202313
IAU ISHARES GOLD TR13130.14%0.17%0.19%Q2 2021Q2 202413
LIN LINDE PLC1010.13%0.15%0.19%Q1 2019Q4 202213
DSU Blackrock Debt Strat F...760.12%0.15%0.22%Q2 2013Q4 201613
DD DUPONT DE NEMOURS INC850.10%0.15%0.19%Q2 2020Q4 202313
HDV ISHARES TR1210.07%0.13%0.20%Q2 2013Q3 202013
BSX BOSTON SCIENTIFIC CORP610.04%0.08%0.13%Q1 2014Q4 202313
REGN REGENERON PHARMACEUTICALS910.02%0.07%0.13%Q1 2014Q2 202413
MGMT UNIFIED SER TR12120.96%1.37%2.57%Q3 2021Q2 202412
CERN Cerner Corp Com12120.00%0.27%0.70%Q2 2013Q1 201612
IMV IMV INC12120.05%0.19%0.46%Q4 2019Q3 202212
PAA Plains All Amern Pipel...12120.07%0.18%0.28%Q2 2013Q1 201612
NEM Newmont Mining Corp Com1010.04%0.18%0.26%Q1 2016Q2 202412
ECA ENCANA CORP12120.03%0.17%0.32%Q2 2013Q1 201612
NUAN Nuance Communications ...12120.09%0.17%0.28%Q2 2013Q1 201612
TT TRANE TECHNOLOGIES PLC710.10%0.15%0.23%Q3 2020Q2 202412
CE Celanese Corp Del Com ...530.01%0.12%0.24%Q1 2014Q2 202412
AMP Ameriprise Finl Inc Com910.08%0.11%0.14%Q1 2014Q1 202112
WDFC Wd-40 Co Com910.07%0.10%0.16%Q1 2014Q4 202012
F FORD MTR CO DEL910.06%0.08%0.10%Q1 2014Q3 202112
MDRX ALLSCRIPTS HEALTHCARE ...12120.01%0.06%0.15%Q2 2013Q1 201612
FXF INVESCO CURRENCYSHARES...11110.14%1.02%2.84%Q2 2020Q4 202211
PCL PLUM CREEK TIMBER CO INC11110.30%0.35%0.46%Q2 2013Q4 201511
TEVA Teva Pharmaceutical Inds520.02%0.25%0.72%Q1 2014Q2 201711
IVV iShares Tr Index S&P 5...830.08%0.20%0.28%Q3 2015Q2 202411
EEP Enbridge Energy Partne...830.07%0.18%0.25%Q2 2013Q1 201611
TNH Terra Nitrogen Co L P ...920.10%0.18%0.44%Q2 2013Q1 201611
VNQ Vanguard Reit1010.06%0.12%0.19%Q2 2013Q1 201611
PX Praxair Inc510.08%0.11%0.15%Q1 2014Q3 201811
TSLA Tesla Motors Inc920.00%0.10%0.73%Q1 2014Q2 202311
IBB iShares Tr Index Nasda...11110.04%0.10%0.17%Q3 2013Q1 201611
LUMN Centurytel Inc11110.04%0.09%0.16%Q1 2014Q3 201611
EFA ISHARES TR920.03%0.07%0.19%Q1 2014Q2 202411
DHR DANAHER CORPORATION910.03%0.05%0.12%Q1 2014Q4 202211
NOK NOKIA CORP920.02%0.04%0.11%Q2 2013Q1 201611
NVO Novo-Nordisk A-S Adr920.00%0.03%0.13%Q1 2014Q2 202411
ADBE ADOBE SYSTEMS INCORPOR...910.00%0.02%0.12%Q1 2014Q2 202111
VGSH Vanguard Short-Term Tr...10100.47%1.52%2.26%Q1 2020Q2 202210
ETP ENERGY TRANSFER PRTNRS...910.47%0.69%0.78%Q2 2013Q4 201510
EZU iShares MSCI Eurozone ETF10100.26%0.41%0.57%Q3 2017Q4 201910
TWTR TWITTER INC10100.18%0.28%0.45%Q2 2020Q3 202210
SRLN SSGA ACTIVE ETF TR10100.12%0.27%0.34%Q1 2022Q2 202410
FLIR FLIR SYS INC610.14%0.26%0.33%Q2 2013Q1 201610
NOBL PROSHARES TR10100.13%0.25%0.29%Q1 2022Q2 202410
INCY Incyte Corp Com610.12%0.19%0.28%Q1 2018Q4 202010
SWKS Skyworks Solutions Inc...640.12%0.16%0.22%Q1 2019Q3 202110
HCP HCP Inc910.12%0.15%0.16%Q1 2014Q3 201710
MWA MUELLER WTR PRODS INC730.06%0.12%0.17%Q1 2018Q3 202010
OZM Och Ziff Capital Mgmt A10100.02%0.11%0.19%Q4 2013Q1 201610
MBB Ishares TRUST Barclays730.02%0.10%0.29%Q1 2014Q2 202110
UNM Unum Group Com910.08%0.09%0.14%Q1 2014Q4 201710
IWD ISHARES TR910.07%0.09%0.14%Q1 2014Q3 202010
JPC NUVEEN PFD INCOME OPPR...730.05%0.07%0.09%Q2 2013Q1 201610
FBHS FORTUNE BRANDS HOME & ...910.06%0.07%0.11%Q1 2014Q3 202010
WRE Washington Real Estate...910.03%0.06%0.17%Q3 2013Q1 201610
IWO ISHARES TR910.02%0.03%0.12%Q1 2014Q3 202010
PLUG Plug Power Inc New910.00%0.03%0.25%Q1 2014Q4 202010
BKF ISHARES INC910.00%0.02%0.13%Q1 2014Q2 202210
VTI VANGUARD INDEX FDS990.23%0.44%0.50%Q1 2021Q1 20239
CRANE NXT CO990.16%0.28%0.48%Q2 2022Q2 20249
AGN Allergan Inc Com720.10%0.26%0.42%Q4 2015Q2 20199
BBT BB&T CORP810.09%0.13%0.24%Q2 2013Q1 20169
PBI Pitney Bowes Inc990.02%0.13%0.16%Q1 2014Q1 20169
IEP Icahn Enterprises Lp990.07%0.12%0.16%Q1 2014Q1 20169
CBBPRB Cincinnati Bell990.11%0.12%0.12%Q1 2014Q1 20169
YUM Yum Brands Inc990.07%0.11%0.15%Q1 2014Q1 20169
HYG IShares High Yield Bon...990.05%0.10%0.13%Q1 2014Q1 20169
ETG Eaton Vance Tx Adv Glb...990.09%0.10%0.12%Q1 2014Q1 20169
YHOO Yahoo Inc990.08%0.10%0.11%Q1 2014Q1 20169
NI Nisource Inc990.05%0.10%0.13%Q1 2014Q1 20169
VVC Vectren Corp990.08%0.09%0.10%Q1 2014Q1 20169
MET Metlife Inc990.07%0.09%0.11%Q1 2014Q1 20169
RCL Royal Caribbean Cruises F990.05%0.08%0.12%Q1 2014Q1 20169
PRU Prudential Finl Inc990.07%0.08%0.08%Q1 2014Q1 20169
NLY ANNALY CAP MGMT INC810.01%0.08%0.61%Q2 2013Q1 20169
LNC Lincoln Natl Corp Ind990.04%0.08%0.09%Q1 2014Q1 20169
EMR Emerson Elec Co990.05%0.08%0.10%Q1 2014Q1 20169
KRA Kraton Performance Poly990.01%0.07%0.57%Q1 2014Q1 20169
ING ING Groep N V990.05%0.07%0.08%Q1 2014Q1 20169
ATR APTARGROUP INC810.06%0.07%0.09%Q2 2014Q3 20209
USB US Bancorp Del Com990.06%0.07%0.07%Q1 2014Q1 20169
ZBH Zimmer Hldgs Inc990.06%0.07%0.08%Q1 2014Q1 20169
HAL Halliburton Co990.04%0.06%0.10%Q1 2014Q1 20169
RSP Guggenheim / Eq. Wgt. ...990.06%0.06%0.07%Q1 2014Q1 20169
STJ St Jude Med Inc990.05%0.06%0.07%Q1 2014Q1 20169
COH Coach Inc990.05%0.06%0.08%Q1 2014Q1 20169
DVN Devon Energy Corp990.01%0.06%0.09%Q1 2014Q1 20169
TGP Teekay Lng Partners Lp990.01%0.06%0.08%Q1 2014Q1 20169
DMLP Dorchester Minerals Lp...990.02%0.06%0.09%Q1 2014Q1 20169
TRI Thomson Reuters Corp990.05%0.06%0.06%Q1 2014Q1 20169
AET Aetna Inc990.04%0.06%0.08%Q1 2014Q1 20169
GD General Dynamics Corp990.05%0.06%0.07%Q1 2014Q1 20169
SCG Scana Corp990.05%0.06%0.08%Q1 2014Q1 20169
IEI IShares Tr Barclays Bond990.04%0.06%0.06%Q1 2014Q1 20169
DTN Wisdomtree Trust Div E...990.05%0.05%0.06%Q1 2014Q1 20169
CAT Caterpillar Inc Del990.04%0.05%0.08%Q1 2014Q1 20169
LAZ Lazard Ltd Shs A990.03%0.05%0.06%Q1 2014Q1 20169
CVE Cenovus Energy Inc990.03%0.05%0.09%Q1 2014Q1 20169
PPG PPG Inds Inc990.04%0.05%0.08%Q1 2014Q1 20169
NTG Tortoise Mlp Fund Inc990.01%0.05%0.08%Q1 2014Q1 20169
CAG Conagra Foods Inc990.04%0.05%0.06%Q1 2014Q1 20169
TWC Time Warner Cable Inc990.05%0.05%0.06%Q1 2014Q1 20169
BPL Buckeye Partners L P U...990.04%0.05%0.07%Q1 2014Q1 20169
CF CF Inds Hldgs Inc990.03%0.05%0.06%Q1 2014Q1 20169
IYH iShares Tr Index DJ US...990.04%0.05%0.06%Q1 2014Q1 20169
IR Ingersoll-Rand990.04%0.05%0.06%Q1 2014Q1 20169
KEY Keycorp990.04%0.05%0.05%Q1 2014Q1 20169
HCSG Healthcare Svcs Grp Inc990.04%0.05%0.05%Q1 2014Q1 20169
XEC Cimarex Energy Co990.03%0.04%0.06%Q1 2014Q1 20169
MPC Marathon Petroleum Corp.990.03%0.04%0.05%Q1 2014Q1 20169
SYY Sysco Corp Com990.04%0.04%0.05%Q1 2014Q1 20169
IJJ IShares S&P Midcap Val...990.04%0.04%0.04%Q1 2014Q1 20169
SRCL Stericycle Inc990.04%0.04%0.05%Q1 2014Q1 20169
SPH Suburban Propane Partn...990.01%0.04%0.09%Q1 2014Q1 20169
TXN Texas Instrs Inc990.04%0.04%0.04%Q1 2014Q1 20169
KN Knowles Corporation990.00%0.04%0.08%Q1 2014Q1 20169
NBTB Nbt Bancorp Inc990.04%0.04%0.04%Q1 2014Q1 20169
GM General Motors Co990.04%0.04%0.04%Q1 2014Q1 20169
SYT Syngenta Ag990.03%0.04%0.04%Q1 2014Q1 20169
TE Teco Energy Inc990.02%0.04%0.05%Q1 2014Q1 20169
CLX Clorox Co990.02%0.03%0.06%Q1 2014Q1 20169
IJR iShares S&P Small Cap ...990.02%0.03%0.06%Q1 2014Q1 20169
BGGSQ Briggs & Stratton Corp990.03%0.03%0.04%Q1 2014Q1 20169
CBS CBS Corp Cl B990.02%0.03%0.06%Q1 2014Q1 20169
KR Kroger Co990.02%0.03%0.05%Q1 2014Q1 20169
SJW SJW Corp990.03%0.03%0.04%Q1 2014Q1 20169
KMX Carmax Inc990.03%0.03%0.04%Q1 2014Q1 20169
TMK Torchmark Corp990.01%0.03%0.04%Q1 2014Q1 20169
UVV Universal Corp.990.02%0.03%0.03%Q1 2014Q1 20169
OKS Oneok Partners Lp Unit...990.00%0.03%0.05%Q1 2014Q1 20169
QGEN Qiagen N V990.02%0.03%0.03%Q1 2014Q1 20169
MCHP Microchip Technology Inc990.02%0.03%0.04%Q1 2014Q1 20169
MS Morgan Stanley990.02%0.03%0.06%Q1 2014Q1 20169
TM Toyota Motor Corp990.02%0.03%0.03%Q1 2014Q1 20169
RAI Reynolds American Inc990.02%0.03%0.04%Q1 2014Q1 20169
CSX CSX Corp990.02%0.03%0.05%Q1 2014Q1 20169
EXC Exelon Corp Com990.02%0.03%0.03%Q1 2014Q1 20169
SWX Southwest Gas Corp990.02%0.02%0.03%Q1 2014Q1 20169
MRO Marathon Oil Corp990.01%0.02%0.04%Q1 2014Q1 20169
IOO IShares S&P Global 100...990.02%0.02%0.02%Q1 2014Q1 20169
TIVO Tivo Inc990.02%0.02%0.03%Q1 2014Q1 20169
SLRC Solar Capital Ltd990.01%0.02%0.03%Q1 2014Q1 20169
WM Waste Mgmt Inc Del Com990.02%0.02%0.02%Q1 2014Q1 20169
FOX 21st Cent Fox Cl B990.02%0.02%0.02%Q1 2014Q1 20169
AGU Agrium Inc Com990.02%0.02%0.02%Q1 2014Q1 20169
CHK Chesapeake Energy Corp990.00%0.02%0.04%Q1 2014Q1 20169
LH Laboratory Corp Amer H...990.02%0.02%0.03%Q1 2014Q1 20169
NGG National Grid Plc Adr990.02%0.02%0.02%Q1 2014Q1 20169
RAD Rite Aid Corp990.01%0.02%0.02%Q1 2014Q1 20169
DISCK Discovery Communicatns...990.00%0.02%0.04%Q1 2014Q1 20169
NKE Nike Inc990.01%0.02%0.03%Q1 2014Q1 20169
MYGN Myriad Genetics Inc990.02%0.02%0.02%Q1 2014Q1 20169
EBAY Ebay Inc990.01%0.02%0.03%Q1 2014Q1 20169
DES Wisdomtree Trust Small...990.02%0.02%0.02%Q1 2014Q1 20169
TSS Total Sys Svcs Inc990.01%0.02%0.07%Q1 2014Q1 20169
ILCB IShares Lrge Cap Core...990.02%0.02%0.02%Q1 2014Q1 20169
IJH iShares S&P Midcap 400...990.00%0.02%0.03%Q1 2014Q1 20169
HR Healthcare Rlty Tr Com990.01%0.02%0.02%Q1 2014Q1 20169
ECL Ecolab Inc990.02%0.02%0.02%Q1 2014Q1 20169
CPT Camden Ppty Tr Sh Ben Int990.02%0.02%0.02%Q1 2014Q1 20169
EWJ iShares MSCI Japan Etf.990.01%0.02%0.02%Q1 2014Q1 20169
CI Cigna Corp990.00%0.01%0.02%Q1 2014Q1 20169
WDC Western Digital Corp Com990.01%0.01%0.02%Q1 2014Q1 20169
BGS B&G Foods Inc990.01%0.01%0.02%Q1 2014Q1 20169
WBMD WebMD Health Corp990.01%0.01%0.02%Q1 2014Q1 20169
TRP Transcanada Corp990.01%0.01%0.02%Q1 2014Q1 20169
NPK National Presto Inds Inc990.01%0.01%0.02%Q1 2014Q1 20169
FXI IShares Chinese Etf990.01%0.01%0.01%Q1 2014Q1 20169
HII Huntington Ingalls Ind...990.01%0.01%0.02%Q1 2014Q1 20169
WFM Whole Foods Mkt Inc990.01%0.01%0.02%Q1 2014Q1 20169
CBLAQ CBL & Assoc Pptys Inc990.01%0.01%0.02%Q1 2014Q1 20169
XEL Xcel Energy Inc Com990.01%0.01%0.01%Q1 2014Q1 20169
SNP China Pete & Chem Corp990.01%0.01%0.02%Q1 2014Q1 20169
BIP Brookfield Infra Ptnrs990.01%0.01%0.01%Q1 2014Q1 20169
VRTX Vertex Pharmaceuticals...990.01%0.01%0.01%Q1 2014Q1 20169
MSI Motorola Solutions Inc990.01%0.01%0.01%Q1 2014Q1 20169
RF Regions Financial Corp990.01%0.01%0.01%Q1 2014Q1 20169
EWH iShares MSCI Hong Kong...990.01%0.01%0.01%Q1 2014Q1 20169
IWP IShares Russell Mcp Gr...990.01%0.01%0.01%Q1 2014Q1 20169
SON Sonoco Products Co990.01%0.01%0.01%Q1 2014Q1 20169
TIP iShares Tr Index Barcl...990.01%0.01%0.01%Q1 2014Q1 20169
STI Suntrust Bks Inc990.00%0.01%0.05%Q1 2014Q1 20169
PHG Koninklijke Philips El...990.01%0.01%0.01%Q1 2014Q1 20169
CNP Centerpoint Energy Inc990.01%0.01%0.01%Q1 2014Q1 20169
HOG Harley Davidson Inc990.01%0.01%0.01%Q1 2014Q1 20169
SHY iShares Barclays 1-3 y...990.01%0.01%0.01%Q1 2014Q1 20169
DFS Discover Finl Svcs990.01%0.01%0.01%Q1 2014Q1 20169
NWL Newell Rubbermaid Inc990.01%0.01%0.01%Q1 2014Q1 20169
MMC Marsh & Mclennan Cos Inc990.01%0.01%0.01%Q1 2014Q1 20169
SHI Sinopec Shanghai Petro...990.01%0.01%0.01%Q1 2014Q1 20169
WWAV The Whitewave Foods Co990.01%0.01%0.01%Q1 2014Q1 20169
HBI Hanesbrands Inc990.01%0.01%0.01%Q1 2014Q1 20169
IMCB IShares Mid Cap Core Etf990.01%0.01%0.01%Q1 2014Q1 20169
SGMO Sangamo Biosciences Inc990.00%0.01%0.01%Q1 2014Q1 20169
ARRY Array Biopharma Inc990.00%0.01%0.01%Q1 2014Q1 20169
RBSPRLCL Royal Bank990.01%0.01%0.01%Q1 2014Q1 20169
LTC LTC Properties Inc990.01%0.01%0.01%Q1 2014Q1 20169
LYG Lloyds Banking Group990.00%0.01%0.01%Q1 2014Q1 20169
POT Potash Corp Sask Inc C990.00%0.01%0.01%Q1 2014Q1 20169
FLR Fluor Corp990.00%0.01%0.01%Q1 2014Q1 20169
TUP Tupperware Brands Corp990.01%0.01%0.01%Q1 2014Q1 20169
DISCA Discovery Communicatns...990.00%0.01%0.02%Q1 2014Q1 20169
SBUX Starbucks Corp Com990.00%0.01%0.01%Q1 2014Q1 20169
TAP Molson Coors Brewing C...990.00%0.01%0.01%Q1 2014Q1 20169
MFM Mfs Mun Income Tr Sh B...990.00%0.00%0.01%Q1 2014Q1 20169
EWA IShares MSCI Australia...990.00%0.00%0.01%Q1 2014Q1 20169
OKE Oneok Inc New Com990.00%0.00%0.01%Q1 2014Q1 20169
WPX Wpx Energy Inc990.00%0.00%0.01%Q1 2014Q1 20169
IRBT Irobot Corp990.00%0.00%0.01%Q1 2014Q1 20169
SSL Sasol Ltd990.00%0.00%0.01%Q1 2014Q1 20169
HOLX Hologic Inc990.00%0.00%0.01%Q1 2014Q1 20169
XRX Xerox Corp990.00%0.00%0.01%Q1 2014Q1 20169
CRI Carters Inc990.00%0.00%0.01%Q1 2014Q1 20169
CTSH Cognizant Technology S...990.00%0.00%0.01%Q1 2014Q1 20169
PIR Pier 1 Imports Inc990.00%0.00%0.01%Q1 2014Q1 20169
BTO John Hancock Bank & Th...990.00%0.00%0.00%Q1 2014Q1 20169
LEN Lennar Corp Cl A990.00%0.00%0.00%Q1 2014Q1 20169
RWX Spdr Dow Jones Intl990.00%0.00%0.03%Q1 2014Q1 20169
COG Cabot Oil & Gas990.00%0.00%0.00%Q1 2014Q1 20169
WDR Waddell & Reed Finl Cl A990.00%0.00%0.02%Q1 2014Q1 20169
MDCO Medicines Company990.00%0.00%0.00%Q1 2014Q1 20169
FLO Flowers Foods Inc990.00%0.00%0.01%Q1 2014Q1 20169
HXL Hexcel Corp New990.00%0.00%0.01%Q1 2014Q1 20169
ILMN Illumina Inc990.00%0.00%0.00%Q1 2014Q1 20169
ISRG Intuitive Surgical Inc...990.00%0.00%0.00%Q1 2014Q1 20169
CNSL Consolidated Comm Hldg...990.00%0.00%0.00%Q1 2014Q1 20169
MD Mednax Inc990.00%0.00%0.00%Q1 2014Q1 20169
CHKP Check Pt Software Tech990.00%0.00%0.00%Q1 2014Q1 20169
EXEL Exelixis Inc990.00%0.00%0.00%Q1 2014Q1 20169
SNA Snap On Inc990.00%0.00%0.00%Q1 2014Q1 20169
RGT Royce Global Value Tr990.00%0.00%0.00%Q1 2014Q1 20169
FTR Frontier Communication...990.00%0.00%0.00%Q1 2014Q1 20169
TROW Price T Rowe Group Inc990.00%0.00%0.00%Q1 2014Q1 20169
NOV National Oilwell Varco...990.00%0.00%0.00%Q1 2014Q1 20169
PDLI Pdl Biopharma Inc990.00%0.00%0.00%Q1 2014Q1 20169
SLW Silver Wheaton Corp990.00%0.00%0.00%Q1 2014Q1 20169
MAS Masco Corp990.00%0.00%0.00%Q1 2014Q1 20169
ZTS Zoetis Inc990.00%0.00%0.00%Q1 2014Q1 20169
SJI South Jersey Inds Inc990.00%0.00%0.00%Q1 2014Q1 20169
HES Hess Corp990.00%0.00%0.00%Q1 2014Q1 20169
RGA Reinsurance Gp Amer New990.00%0.00%0.00%Q1 2014Q1 20169
JBL Jabil Circuit Inc990.00%0.00%0.00%Q1 2014Q1 20169
TD Toronto Dominion Bank990.00%0.00%0.00%Q1 2014Q1 20169
BEN Franklin Resources Inc990.00%0.00%0.00%Q1 2014Q1 20169
ARCC Ares Capital Corp990.00%0.00%0.00%Q1 2014Q1 20169
QRTEA Liberty Media Corp New...990.00%0.00%0.00%Q1 2014Q1 20169
TDY Teledyne Technologies990.00%0.00%0.00%Q1 2014Q1 20169
WGL WGL Holdings990.00%0.00%0.00%Q1 2014Q1 20169
GMWSA General Motors Cl A 16wt990.00%0.00%0.00%Q1 2014Q1 20169
BRSWQ Bristow Group Inc990.00%0.00%0.00%Q1 2014Q1 20169
DECK Deckers Outdoor Corp990.00%0.00%0.00%Q1 2014Q1 20169
STRZA Starz Liberty Cap Corp A990.00%0.00%0.00%Q1 2014Q1 20169
KMIWS Kinder Morgan Inc 17wts990.00%0.00%0.00%Q1 2014Q1 20169
GMWSB General Motors Cl B 19wt990.00%0.00%0.00%Q1 2014Q1 20169
KODK Eastman Kodak Co990.00%0.00%0.00%Q1 2014Q1 20169
IPCI Intellipharm Intl Inc990.00%0.00%0.00%Q1 2014Q1 20169
LVNTA Liberty Interactive Cp A990.00%0.00%0.00%Q1 2014Q1 20169
KODKWS Eastman Kodak Co 18wts990.00%0.00%0.00%Q1 2014Q1 20169
FRO Frontline Ltd990.00%0.00%0.00%Q1 2014Q1 20169
CLF Cliffs Natural Resourc...990.00%0.00%0.00%Q1 2014Q1 20169
KODKWSA Eastman Kodak Co 18wts990.00%0.00%0.00%Q1 2014Q1 20169
MDR Mcdermott Intl Inc Com990.00%0.00%0.00%Q1 2014Q1 20169
PAUG INNOVATOR ETFS TRUST880.84%0.93%1.03%Q3 2022Q2 20248
KRFT KRAFT FOODS GROUP INC440.51%0.63%0.84%Q2 2013Q2 20158
GSK PLC880.19%0.39%0.52%Q3 2022Q2 20248
MDT MEDTRONIC INC880.34%0.36%0.40%Q2 2013Q1 20158
WPZ WILLIAMS PARTNERS L P880.20%0.33%0.59%Q2 2013Q1 20158
VALE Vale Sa Adr880.12%0.31%0.54%Q4 2013Q3 20158
APU Amgen Inc880.11%0.23%0.59%Q2 2014Q1 20168
DGRO ISHARES TR880.20%0.21%0.22%Q3 2022Q2 20248
TECH TECHNE CORP880.19%0.21%0.25%Q2 2013Q1 20158
ISIS Isis Pharmaceuticals Inc710.12%0.18%0.22%Q3 2013Q3 20158
PYPL Paypal Holdings Inco320.01%0.12%0.25%Q3 2015Q3 20218
EQR Equity Residential Sh ...710.08%0.11%0.14%Q1 2014Q1 20168
RYN Rayonier Inc880.00%0.11%0.15%Q2 2014Q1 20168
UBS UBS GROUP AG530.06%0.10%0.13%Q2 2020Q2 20248
ARW Arrow Electrs Inc880.06%0.09%0.11%Q2 2014Q1 20168
AEP American Elec Pwr Inc Com880.08%0.09%0.10%Q2 2014Q1 20168
EMN Eastman Chem Co880.06%0.07%0.09%Q2 2014Q1 20168
DPS Dr Pepper Snapple Grou...880.06%0.07%0.09%Q2 2014Q1 20168
MMLP Martin Midstream Prtnr...880.04%0.07%0.09%Q1 2014Q4 20158
NKG NUVEEN GEORGIA QLTY MU...410.05%0.07%0.07%Q1 2014Q3 20208
VIAB Viacom Inc New Cl B710.06%0.07%0.09%Q1 2014Q1 20168
FOXA 21st Cent Fox Cl A710.04%0.07%0.08%Q1 2014Q1 20168
PCP Precision Castparts Corp880.05%0.06%0.10%Q1 2014Q4 20158
ADP Automatic Data Process...880.05%0.06%0.07%Q2 2014Q1 20168
SLV IShares Silver Trust Etf880.04%0.05%0.08%Q2 2014Q1 20168
EWS IShares MSCI Singapore...440.04%0.04%0.05%Q1 2014Q1 20168
BK Bank Of New York Mello...880.02%0.04%0.06%Q2 2014Q1 20168
BXS Bancorpsouth Inc880.03%0.04%0.04%Q2 2014Q1 20168
TGT Target Corp880.01%0.04%0.06%Q2 2014Q1 20168
SPG Simon Ppty Group Inc710.03%0.03%0.04%Q1 2014Q1 20168
STZ Constellation Brands I...620.02%0.03%0.05%Q1 2014Q1 20168
TRV Travelers Companies Inc880.02%0.03%0.04%Q2 2014Q1 20168
IYY Dow Jones U.S. Index530.02%0.03%0.04%Q1 2014Q1 20168
PNW Pinnacle West Cap Corp620.02%0.03%0.03%Q1 2014Q1 20168
FRT Federal Realty Invt Tr...620.02%0.02%0.03%Q1 2014Q1 20168
GAS AGL Res Inc Com880.02%0.02%0.03%Q2 2014Q1 20168
AIG American Intl Group In...880.02%0.02%0.02%Q2 2014Q1 20168
GOOGL Google Inc Class A880.00%0.02%0.06%Q1 2014Q4 20158
ADX Adams Express Co530.02%0.02%0.02%Q1 2014Q1 20168
NPF Nuveen Premier Mun Inc...710.02%0.02%0.02%Q1 2014Q1 20168
ED Consolidated Edison Inc530.00%0.02%0.03%Q1 2014Q1 20168
GDV Gabelli Div And Inc Tr440.02%0.02%0.02%Q1 2014Q1 20168
DG Dollar General Corp New880.01%0.02%0.02%Q2 2014Q1 20168
ALLE Allegion plc Ordinary ...880.01%0.02%0.02%Q2 2014Q1 20168
APC Anadarko Pete Corp880.01%0.01%0.04%Q2 2014Q1 20168
RBSPRRCL Ryl Bk Scot530.01%0.01%0.02%Q1 2014Q1 20168
SXT Sensient Technologies Cp880.01%0.01%0.01%Q1 2014Q4 20158
BBY Best Buy Inc880.01%0.01%0.02%Q2 2014Q1 20168
FRC First Republic Bank530.01%0.01%0.01%Q1 2014Q1 20168
LNG Cheniere Energy Inc New620.01%0.01%0.02%Q1 2014Q1 20168
NWSA News Corp Cl B880.01%0.01%0.04%Q2 2014Q1 20168
BHP BHP Billiton Ltd880.01%0.01%0.02%Q2 2014Q1 20168
AAN Aarons Inc880.01%0.01%0.01%Q1 2014Q4 20158
NUW Nuveen Muni Value Fd710.01%0.01%0.01%Q1 2014Q1 20168
NIO Nuveen Insd Mun Opport...710.01%0.01%0.01%Q1 2014Q1 20168
NQU Nuveen Quality Income ...710.01%0.01%0.01%Q1 2014Q1 20168
MEN Blackrock Munienhanced...530.01%0.01%0.01%Q1 2014Q1 20168
ALL Allstate Corp Com880.01%0.01%0.01%Q2 2014Q1 20168
PCLN Priceline Com Inc Com New880.00%0.01%0.01%Q2 2014Q1 20168
TIME Time Inc880.00%0.00%0.01%Q2 2014Q1 20168
PPL Ppl Corp Com440.00%0.00%0.01%Q1 2014Q1 20168
UMPQ Umpqua Hldgs Corp880.00%0.00%0.00%Q1 2014Q4 20158
VAL Valspar Corporation710.00%0.00%0.01%Q1 2014Q1 20168
CSQ Calamos Strategic Totl...440.00%0.00%0.00%Q1 2014Q1 20168
CVC Cablevision Sys Corp C...710.00%0.00%0.01%Q1 2014Q1 20168
EWG iShares MSCI German Etf.880.00%0.00%0.00%Q1 2014Q4 20158
CLB Core Laboratories N V Com440.00%0.00%0.00%Q1 2014Q1 20168
CNK Cinemark Holdings Inc440.00%0.00%0.00%Q1 2014Q1 20168
ARMH Arm Holdings Plc Adr880.00%0.00%0.00%Q2 2014Q1 20168
EV Eaton Vance Corp Com N...710.00%0.00%0.00%Q1 2014Q1 20168
BR Broadridge Finl Soluti...880.00%0.00%0.00%Q2 2014Q1 20168
CRH CRH Plc Sponsored Adrf710.00%0.00%0.00%Q1 2014Q1 20168
DHT Dht Holdings Inc New880.00%0.00%0.00%Q2 2014Q1 20168
MFCB Mfc Industrial Ltd530.00%0.00%0.00%Q1 2014Q1 20168
OGS One Gas Inc880.00%0.00%0.00%Q2 2014Q1 20168
SJM Smucker J M Co880.00%0.00%0.00%Q1 2014Q4 20158
ASCMA Ascent Media Corp Com ...880.00%0.00%0.00%Q2 2014Q1 20168
ARNA Arena Pharmaceuticals ...880.00%0.00%0.00%Q2 2014Q1 20168
DWDP DowDuPont Inc770.70%0.85%0.92%Q3 2017Q1 20197
PJAN INNOVATOR ETFS TRUST770.48%0.57%0.68%Q4 2022Q2 20247
CFN CAREFUSION CORP770.31%0.35%0.44%Q2 2013Q4 20147
BNDX VANGUARD CHARLOTTE FDS770.13%0.22%0.33%Q4 2020Q2 20227
MPW MEDICAL PPTYS TRUST INC770.10%0.18%0.30%Q3 2020Q1 20227
SWK STANLEY BLACK & DECKER...610.09%0.16%0.20%Q3 2020Q4 20237
MKL MARKEL CORP310.11%0.14%0.17%Q1 2019Q3 20217
RIG Transocean Ltd Reg Shs770.01%0.11%0.29%Q1 2014Q3 20157
PDP PS Dwa Tech Ldrs.310.10%0.11%0.15%Q1 2014Q2 20187
CMCSK Comcast Corp770.08%0.10%0.12%Q1 2014Q3 20157
WARNER BROS DISCOVERY INC770.08%0.10%0.14%Q2 2022Q4 20237
BX Blackstone Group L P770.06%0.08%0.12%Q3 2014Q1 20167
IDV IShares Tr Dow Jones770.07%0.08%0.09%Q1 2014Q3 20157
SIAL Sigma Aldrich770.05%0.07%0.08%Q1 2014Q3 20157
MWE Markwest Energy Partne...770.05%0.07%0.08%Q1 2014Q3 20157
GOV Government Ppty Incm Tr770.02%0.06%0.07%Q3 2014Q1 20167
POM Pepco Holdings Inc770.05%0.06%0.06%Q2 2014Q4 20157
HEP Holly Energy Partners ...770.04%0.05%0.06%Q1 2014Q3 20157
VCSH Varian Med Sys Inc Com410.03%0.04%0.06%Q1 2014Q1 20167
HPQ Hewlett Packard Co770.03%0.03%0.04%Q1 2014Q3 20157
DSM Dreyfus Strategic Mun ...410.02%0.03%0.03%Q1 2014Q1 20167
RVT Royce Value Tr Inc Com430.02%0.02%0.03%Q2 2014Q1 20167
AUSE WT Australian Dividend...410.02%0.02%0.02%Q1 2014Q1 20167
OXY Occidental Pete Corp Del510.01%0.02%0.08%Q1 2014Q4 20237
EQCPRD Equity Commonwealth770.02%0.02%0.02%Q3 2014Q1 20167
MAT Mattel Inc Com770.01%0.02%0.02%Q1 2014Q3 20157
STO Statoilhydro Asa410.01%0.01%0.02%Q1 2014Q1 20167
NQS Nuveen Select Quality ...310.01%0.01%0.01%Q1 2014Q1 20167
PML Pimco Mun Income Fd Ii...430.01%0.01%0.01%Q1 2014Q1 20167
BABA Alibaba Group Holding ...770.00%0.01%0.02%Q3 2014Q1 20167
QAI IQ Multi-Strategy Hedg...430.01%0.01%0.01%Q1 2014Q1 20167
UN Unilever N V N Y Shs610.01%0.01%0.01%Q1 2014Q1 20167
MVF Blackrock Munivest Fd ...430.01%0.01%0.01%Q1 2014Q1 20167
PMO Putnam Mun Opportuniti...510.01%0.01%0.01%Q1 2014Q1 20167
FL Foot Locker Inc Com430.01%0.01%0.01%Q1 2014Q1 20167
JQC Nuveen Multi Strat Inc...430.01%0.01%0.01%Q1 2014Q1 20167
FXC Rydex Etf TRUST430.00%0.01%0.01%Q1 2014Q1 20167
GOOG Google Inc Class C770.01%0.01%0.01%Q2 2014Q4 20157
FXA Rydex ETF Trust430.00%0.01%0.01%Q1 2014Q1 20167
PHD Pioneer Floating Rate ...430.01%0.01%0.01%Q1 2014Q1 20167
BLW Blackrock Ltd Duration320.01%0.01%0.01%Q1 2014Q1 20167
VRTV Veritiv Corporation770.00%0.01%0.01%Q3 2014Q1 20167
ASTE Astec Inds Inc770.00%0.00%0.00%Q2 2014Q4 20157
DAL Delta Air Lines Inc Del430.00%0.00%0.01%Q2 2014Q1 20167
CYT Cytec Industries Inc770.00%0.00%0.00%Q1 2014Q3 20157
BIDU Baidu Inc Adr520.00%0.00%0.00%Q2 2014Q1 20167
FUD Ubs Ag Jersey Brh Cmci...410.00%0.00%0.00%Q1 2014Q1 20167
4305PS Alcatel-Lucent770.00%0.00%0.00%Q2 2014Q4 20157
LMCK Liberty Media Group Cl...770.00%0.00%0.00%Q3 2014Q1 20167
ANRZQ Alpha Natural Resource...770.00%0.00%0.00%Q1 2014Q3 20157
LTRPA Liberty TripAdvisor Ho...770.00%0.00%0.00%Q3 2014Q1 20167
4945SC Kinder Morgan Energy P...660.48%0.62%0.76%Q2 2013Q3 20146
LINEQ Linn Energy Llc Unit L...660.38%0.60%0.71%Q2 2013Q3 20146
CRANE COMPANY660.33%0.42%0.52%Q1 2023Q2 20246
IYE IShares Tr Dj US Energy660.33%0.36%0.41%Q2 2013Q3 20146
WPZ Williams Partners LP660.26%0.31%0.36%Q1 2017Q2 20186
CP CANADIAN PAC RY LTD660.24%0.26%0.27%Q4 2021Q1 20236
LINDE PLC660.15%0.17%0.19%Q1 2023Q2 20246
IFF Intl Flavors& Fragrances510.00%0.14%0.20%Q2 2015Q2 20246
HALEON PLC660.04%0.09%0.12%Q3 2022Q4 20236
KIO KKR Income Opportuniti...310.01%0.06%0.12%Q1 2014Q1 20166
QSR Restaurant Brands Inte...660.06%0.06%0.06%Q4 2014Q1 20166
SLYV Spdr Series Trust DJ S...310.05%0.06%0.07%Q1 2014Q1 20166
DSI KLD 400 Social Index Fund660.06%0.06%0.06%Q1 2014Q2 20156
XLK Select Sector Spdr Tr ...210.04%0.05%0.06%Q1 2014Q1 20166
R108 Energizer Holdings Inc510.02%0.05%0.06%Q1 2014Q3 20156
APO Apollo Global Management660.04%0.04%0.05%Q2 2014Q3 20156
PLL Pall Corp660.03%0.04%0.07%Q1 2014Q2 20156
ADT Adt Corp410.01%0.04%0.07%Q1 2014Q1 20166
SUSA iShares Kld Index Fd660.03%0.03%0.03%Q1 2014Q2 20156
BBEPQ Breitburn Energy Ptnr Lp660.01%0.03%0.06%Q2 2014Q3 20156
HSP Hospira Inc660.02%0.03%0.04%Q1 2014Q2 20156
ENTG Equity Residential Sh ...510.01%0.02%0.10%Q2 2014Q4 20156
PBE Powershares Etf Trust ...310.02%0.02%0.02%Q1 2014Q1 20166
MIC Macquarie Infrastructu...660.02%0.02%0.02%Q4 2014Q1 20166
FCT First Tr/four Crnrs Sr...420.02%0.02%0.02%Q2 2014Q4 20156
NWS News Corp Cl B330.00%0.02%0.03%Q2 2014Q1 20166
SFNC Simmons 1st Natl Cla New660.01%0.02%0.02%Q4 2014Q1 20166
JTP Nuveen Quality Pfd Inc...410.01%0.02%0.02%Q1 2014Q1 20166
DGT Spdr Series Trust Dj G...310.01%0.02%0.02%Q1 2014Q1 20166
SPHQ PS Valueline Timelines...310.01%0.01%0.02%Q1 2014Q1 20166
OPK Opko Health Inc.660.01%0.01%0.02%Q3 2014Q4 20156
BXMX Nuveen Eqty Prem Inc Fd410.01%0.01%0.01%Q2 2014Q1 20166
ETR Entergy La Llc660.01%0.01%0.01%Q4 2014Q1 20166
PFN Pimco Floating Rate St...310.01%0.01%0.01%Q1 2014Q1 20166
NPM Nuveen Prem Income Mun...330.01%0.01%0.01%Q2 2014Q1 20166
CDK CDK Global Inc.660.01%0.01%0.01%Q4 2014Q1 20166
TBF Proshares Short Etf310.01%0.01%0.01%Q1 2014Q1 20166
RRD Donnelley R R & Sons Co660.01%0.01%0.01%Q1 2014Q2 20156
GCI Gannett Inc660.00%0.01%0.01%Q1 2014Q2 20156
QQQX Nuveen Nasdaq 100 Dyna...660.01%0.01%0.01%Q4 2014Q1 20166
AWF Alliancebernstein Gbl ...420.01%0.01%0.01%Q1 2014Q1 20166
HYH Halyard Health Inc Com...660.00%0.01%0.01%Q4 2014Q1 20166
TJX Tjx Cos Inc660.01%0.01%0.01%Q4 2014Q1 20166
HP Helmerich & Payne Inc Com660.00%0.00%0.01%Q4 2014Q1 20166
SBS Companhia De Saneament...660.00%0.00%0.01%Q1 2014Q2 20156
CVY Guggenheim Exch Trd Fd330.00%0.00%0.00%Q2 2014Q1 20166
EOS Eaton Vance Enh Eqty I...660.00%0.00%0.00%Q3 2014Q4 20156
MNST Monster Beverage Corp660.00%0.00%0.01%Q1 2014Q2 20156
ENOC EnerNOC Inc660.00%0.00%0.00%Q1 2014Q2 20156
BAB PS / Build Amer. Bds. Fd.310.00%0.00%0.00%Q1 2014Q1 20166
CRT Cross Timbers Rty Tr T...660.00%0.00%0.00%Q1 2014Q2 20156
SSEIQ Seventy Seven Energy510.00%0.00%0.00%Q3 2014Q1 20166
ALTR Altera Corporation660.00%0.00%0.00%Q2 2014Q3 20156
LBRDK Liberty Broadband Cl C660.00%0.00%0.00%Q4 2014Q1 20166
SRT Startek Inc660.00%0.00%0.00%Q1 2014Q2 20156
SIEGY SIEMENS A G550.49%0.54%0.60%Q2 2013Q2 20145
RIO RIO TINTO PLC550.17%0.30%0.56%Q2 2023Q2 20245
CANADIAN PACIFIC KANSA...550.26%0.27%0.28%Q2 2023Q2 20245
SKT Tanger Factory Outlet ...550.14%0.26%0.32%Q3 2018Q3 20195
WAG Walgreen Co550.19%0.21%0.24%Q3 2013Q3 20145
KLAC Kla-Tencor Corp320.01%0.08%0.18%Q1 2014Q2 20245
ES Eversource Energy550.06%0.08%0.09%Q1 2015Q1 20165
CCL Carnival Corporation550.01%0.05%0.06%Q1 2015Q1 20165
BYD Boyd Gaming Corp Com550.01%0.04%0.05%Q1 2015Q1 20165
CNMD CONMED Corporation550.01%0.04%0.06%Q1 2015Q1 20165
HAS Hasbro Inc Com550.01%0.03%0.04%Q1 2015Q1 20165
MBBYF Mobileye N.V.550.02%0.03%0.04%Q1 2015Q1 20165
MGM MGM Mirage550.01%0.03%0.04%Q1 2015Q1 20165
RAX Rackspace Hosting Inc550.00%0.03%0.04%Q1 2015Q1 20165
TTE Total550.02%0.03%0.05%Q1 2015Q1 20165
TMUS T-Mobile US Inc550.01%0.03%0.04%Q1 2015Q1 20165
RPG Rydex Etf Trust S&P500...310.03%0.03%0.03%Q1 2014Q1 20165
ZEP Zep Inc550.02%0.03%0.03%Q1 2014Q1 20155
SSS Sovran Self Storage Inc210.02%0.03%0.03%Q1 2014Q1 20165
AMRS AMYRIS INC550.01%0.02%0.04%Q4 2021Q4 20225
AGG iShares Barclays Agg. ...320.00%0.02%0.04%Q1 2014Q1 20165
XLF Select Sector Spdr Tr ...210.02%0.02%0.03%Q1 2014Q1 20165
DAN Dana Holding Corporation550.01%0.02%0.03%Q1 2015Q1 20165
BEL Belmond Ltd550.01%0.02%0.03%Q1 2015Q1 20165
LO Lorillard Inc550.02%0.02%0.02%Q1 2014Q1 20155
UTHR United Therapeutics Corp550.01%0.02%0.02%Q1 2015Q1 20165
CY Cypress Semiconductor ...550.01%0.01%0.02%Q1 2015Q1 20165
XLS Exelis Inc550.01%0.01%0.02%Q1 2014Q1 20155
SHW Sherwin Williams Co410.00%0.01%0.02%Q1 2014Q2 20155
DE Deere & Co Com550.01%0.01%0.01%Q1 2014Q1 20155
HSBC HSBC Hldgs550.01%0.01%0.01%Q1 2014Q1 20155
HTS Hatteras Finl Corp550.01%0.01%0.01%Q1 2014Q1 20155
AMT American Tower Corp Cl A550.01%0.01%0.01%Q1 2015Q1 20165
SAN Banco Santander SA550.01%0.01%0.01%Q1 2015Q1 20165
BFK Blackrock Mun Income T...210.01%0.01%0.01%Q1 2014Q1 20165
AA Alcoa Inc Com410.00%0.01%0.03%Q2 2014Q1 20165
BCE Bce Inc Com New550.00%0.01%0.01%Q1 2014Q1 20155
IRM Iron Mtn Inc550.01%0.01%0.01%Q1 2014Q1 20155
NPT Nuveen Prem Income Mun...410.01%0.01%0.01%Q1 2014Q1 20165
SNV Synovus Finl Corp550.00%0.00%0.00%Q1 2015Q1 20165
QQQ PS NASDAQ 100 Etf.210.00%0.00%0.00%Q1 2014Q4 20155
NQI Nuveen Insd Quality Mu...320.00%0.00%0.00%Q2 2014Q1 20165
KSS Kohls Corp410.00%0.00%0.00%Q1 2014Q1 20165
LEE Lee Enterprises Incorp...550.00%0.00%0.00%Q1 2015Q1 20165
LTM Lifetime Fitness550.00%0.00%0.00%Q1 2014Q1 20155
CX Cemex Sab De Cv550.00%0.00%0.00%Q1 2014Q1 20155
CMD Cantel Medical Corp550.00%0.00%0.00%Q1 2014Q1 20155
VEC Vectrus, Inc. Common S...550.00%0.00%0.00%Q1 2015Q1 20165
RVBD Riverbed Technology Inc550.00%0.00%0.00%Q1 2014Q1 20155
VOD VODAFONE GROUP PLC NEW440.29%0.52%0.66%Q2 2013Q1 20144
KFN KKR FINL HLDGS LLC440.23%0.26%0.31%Q2 2013Q1 20144
PXD PIONEER NAT RES CO440.17%0.19%0.20%Q2 2023Q1 20244
RSP INVESCO EXCHANGE TRADE...440.13%0.16%0.18%Q3 2023Q2 20244
GENERAL ELECTRIC CO220.11%0.13%0.15%Q3 2021Q2 20244
DELL DELL TECHNOLOGIES INC310.12%0.13%0.14%Q1 2021Q2 20244
AMAT APPLIED MATLS INC310.06%0.12%0.14%Q2 2023Q2 20244
DSU Blackrock Debt Strat F...440.09%0.10%0.11%Q1 2017Q4 20174
MNKKQ Mallinckrodt Public Li...440.04%0.08%0.13%Q2 2015Q1 20164
NU Northeast Utils Com440.06%0.06%0.06%Q1 2014Q4 20144
VNRSQ Vanguard Natural Resou...440.04%0.06%0.10%Q3 2014Q2 20154
VIA Viacom Inc New Cl B310.03%0.04%0.08%Q2 2014Q1 20164
CHE Chemed Corporation New440.04%0.04%0.04%Q1 2014Q4 20144
SMCI Super Micro Computer Inc440.03%0.04%0.05%Q2 2015Q1 20164
EPC Edgewell Personal Care...440.03%0.04%0.04%Q2 2015Q1 20164
TGNA Tegna Inc440.01%0.03%0.04%Q2 2015Q1 20164
CHY Calamos Conv & High In...440.02%0.02%0.02%Q1 2014Q4 20144
TYC Tyco International Ltd...440.01%0.01%0.01%Q1 2014Q4 20144
ARUN Aruba Networks Inc440.01%0.01%0.01%Q2 2014Q1 20154
HNGR Hanger Inc220.00%0.01%0.01%Q1 2015Q1 20164
CSAL Communications Sales440.01%0.01%0.01%Q2 2015Q1 20164
BLK BlackRock Inc440.00%0.01%0.01%Q2 2015Q1 20164
PFO Flaherty & Crumrine Pf...220.01%0.01%0.01%Q2 2014Q1 20164
SEIC SEI Investments Co440.00%0.00%0.01%Q2 2015Q1 20164
MAA Mid Amer Apt Cmntys Inc440.00%0.00%0.01%Q1 2014Q4 20144
DGX Quest Diagnostics Inc440.00%0.00%0.01%Q2 2015Q1 20164
BZF W/Tree Brazilian Etf.210.00%0.00%0.01%Q1 2014Q3 20154
PL Protective Life Corp440.00%0.00%0.01%Q1 2014Q4 20144
SCD Lmp Cap & Income Fd In...310.00%0.00%0.01%Q2 2014Q1 20164
FE FirstEnergy Corp440.00%0.00%0.00%Q2 2015Q1 20164
CAB Cabelas Inc Com440.00%0.00%0.00%Q2 2015Q1 20164
MA Mastercard Inc Cl A440.00%0.00%0.00%Q2 2015Q1 20164
ACCO Acco Brands Corp Com310.00%0.00%0.01%Q1 2014Q4 20154
COF Capital One Finl Corp Com440.00%0.00%0.00%Q2 2015Q1 20164
TASR Taser International Inc440.00%0.00%0.00%Q2 2015Q1 20164
HIG Hartford Finl Svcs Gro...440.00%0.00%0.00%Q2 2015Q1 20164
PBW PS Clean Energy Etf.210.00%0.00%0.00%Q1 2014Q3 20154
FIT Fitbit Inc440.00%0.00%0.00%Q2 2015Q1 20164
ROK Rockwell Automation In...440.00%0.00%0.00%Q2 2015Q1 20164
IEF iShares Barclays 7-10 ...440.00%0.00%0.00%Q1 2014Q4 20144
M Macys Inc440.00%0.00%0.00%Q2 2015Q1 20164
CME Cme Group Inc Com310.00%0.00%0.00%Q1 2014Q2 20154
WPG Washington Prime Group...440.00%0.00%0.00%Q2 2014Q1 20154
AMFW Amec Foster Wheeler plc220.00%0.00%0.00%Q1 2015Q1 20164
XON Intrexon310.00%0.00%0.00%Q1 2014Q1 20154
SERV ServiceMaster Global H...440.00%0.00%0.00%Q2 2015Q1 20164
GGZ Gabelli Global Small310.00%0.00%0.00%Q2 2014Q1 20164
GME Gamestop Corp Cl A440.00%0.00%0.00%Q2 2015Q1 20164
TLN Talen Energy Corporati...440.00%0.00%0.00%Q2 2015Q1 20164
MAR Marriott Intl Inc New ...440.00%0.00%0.00%Q2 2015Q1 20164
Bank of America Corp.330.80%0.85%0.89%Q3 2013Q1 20143
Avery Dennison Corp330.80%0.85%0.92%Q3 2013Q1 20143
Becton Dickinson & Co330.45%0.48%0.50%Q3 2013Q1 20143
Amgen Inc330.44%0.46%0.48%Q3 2013Q1 20143
SCBT SCBT Financial Corpora...330.43%0.46%0.51%Q2 2013Q4 20133
DIREXION SHS ETF TR210.10%0.46%0.66%Q1 2023Q4 20233
Astrazeneca Plc330.42%0.45%0.48%Q3 2013Q1 20143
Abbott Labs Com330.38%0.40%0.43%Q3 2013Q1 20143
American Express Co330.36%0.38%0.42%Q3 2013Q1 20143
ETN Eaton Corp210.30%0.34%0.41%Q3 2013Q4 20143
Baxter Intl Inc330.24%0.26%0.28%Q3 2013Q1 20143
SOVOS BRANDS INC330.25%0.25%0.26%Q2 2023Q4 20233
SNAP Snap Inc Class A330.23%0.24%0.26%Q2 2019Q4 20193
PNFP PINNACLE FINL PARTNERS...330.18%0.20%0.22%Q4 2021Q2 20223
DIA Dow Jones Industrial Avg.110.18%0.19%0.20%Q3 2013Q4 20153
Apache Corp330.17%0.19%0.21%Q3 2013Q1 20143
Apple Inc Com330.18%0.19%0.20%Q3 2013Q1 20143
INNOVATOR ETFS TRUST330.10%0.17%0.20%Q4 2023Q2 20243
TFC TRUIST FINL CORP330.07%0.15%0.25%Q4 2023Q2 20243
ALB ALBEMARLE CORP330.08%0.14%0.18%Q2 2023Q4 20233
THI Tim Hortons Inc330.11%0.13%0.16%Q1 2014Q3 20143
VONG VANGUARD SCOTTSDALE FDS330.06%0.11%0.14%Q4 2023Q2 20243
VEA VANGUARD TAX-MANAGED I...210.06%0.10%0.12%Q4 2021Q4 20233
RGP Regency Energy Partner...210.07%0.08%0.10%Q1 2014Q4 20143
ESRX Express Scripts Inc Com330.06%0.07%0.08%Q3 2015Q1 20163
WYNN WYNN RESORTS LTD210.01%0.06%0.16%Q1 2014Q2 20243
CPGX Columbia Pipeline Gr330.05%0.06%0.07%Q3 2015Q1 20163
V107SC Wellpoint Inc Com330.04%0.05%0.05%Q1 2014Q3 20143
MSG Madison Square Garden Inc330.01%0.04%0.08%Q1 2015Q3 20153
B108PS Actavis Plc330.03%0.03%0.04%Q3 2014Q1 20153
IIF Morgan Stanley India I...210.02%0.02%0.03%Q2 2014Q4 20153
HAIN Hain Celestial Group Inc330.02%0.02%0.03%Q1 2014Q3 20143
MYI Blackrock Munyield Ins...330.02%0.02%0.02%Q2 2015Q4 20153
KMR Kinder Morgan Mgmt Llc330.02%0.02%0.02%Q1 2014Q3 20143
VYM Vanguard High Dividend...330.02%0.02%0.02%Q1 2014Q3 20143
MUR Murphy Oil Corporation330.02%0.02%0.02%Q3 2015Q1 20163
SLF Sun Life Finl Inc330.02%0.02%0.02%Q1 2014Q3 20143
CLMT Calumet Specialty Prod330.02%0.02%0.02%Q1 2014Q3 20143
HQH H & Q Healthcare Fd Sh...330.02%0.02%0.02%Q2 2014Q4 20143
SPYV SPDR S&P 500 Value ETF330.01%0.01%0.01%Q3 2015Q1 20163
MUI BlackRock Muni Interme...330.01%0.01%0.01%Q1 2014Q3 20143
CC Chemours Company Common S330.01%0.01%0.02%Q3 2015Q1 20163
PTEN Patterson Uti Energy Inc330.01%0.01%0.01%Q1 2014Q3 20143
ETW Eaton Vance Txmgd Gl B...210.01%0.01%0.01%Q2 2014Q1 20153
VGT Vanguard World Fds Inf...330.01%0.01%0.01%Q1 2014Q3 20143
PFXF Market Vectors Pref Se...330.01%0.01%0.01%Q3 2015Q1 20163
URI United Rentals Inc Com330.01%0.01%0.01%Q1 2014Q3 20143
DXJ Wisdomtree Jpn Hdgd Eqty330.01%0.01%0.01%Q1 2014Q3 20143
IRM Iron Mtn Inc330.01%0.01%0.01%Q3 2015Q1 20163
FWLT Foster Wheeler Ag210.00%0.00%0.01%Q1 2014Q4 20143
CELG Celgene Corp Com330.00%0.00%0.01%Q3 2015Q1 20163
CA CA Inc330.00%0.00%0.00%Q1 2014Q3 20143
AOL AOL Inc210.00%0.00%0.00%Q1 2014Q1 20153
TSM Taiwan Semiconductor Mfg210.00%0.00%0.00%Q1 2014Q3 20153
YCBD CBDMD INC330.00%0.00%0.01%Q1 2022Q3 20223
EXPD Expeditors Intl Wash I...330.00%0.00%0.00%Q2 2015Q4 20153
BVN Compania De Minas Adr330.00%0.00%0.00%Q1 2015Q3 20153
NG Novagold Res Inc New330.00%0.00%0.00%Q3 2015Q1 20163
AON AON Corporation330.00%0.00%0.00%Q3 2015Q1 20163
VLO Valero Energy Corp New...330.00%0.00%0.00%Q3 2015Q1 20163
WW Weight Watchers Intl Inc330.00%0.00%0.00%Q2 2014Q4 20143
JMP JMP Group LLC330.00%0.00%0.00%Q3 2015Q1 20163
NBL Noble Energy Inc Com330.00%0.00%0.00%Q1 2014Q3 20143
L Loews Corporation330.00%0.00%0.00%Q1 2014Q3 20143
PVH Phillips Van Heusen Co...210.00%0.00%0.00%Q2 2015Q1 20163
Cantel Medical Corp330.00%0.00%0.00%Q2 2015Q4 20153
RJF Raymond James Finl Inc330.00%0.00%0.00%Q1 2014Q3 20143
SWIR Sierra Wireless Inc330.00%0.00%0.00%Q3 2015Q1 20163
SBAC Sba Communications Cor...330.00%0.00%0.00%Q1 2014Q3 20143
SMFG Sumitomo Mitsui New Adrf330.00%0.00%0.00%Q1 2014Q3 20143
TKR Timken Company330.00%0.00%0.00%Q1 2014Q3 20143
MOGA Moog Incorporated Cl A330.00%0.00%0.00%Q1 2014Q3 20143
MTH Meritage Homes Corp330.00%0.00%0.00%Q1 2014Q3 20143
HLF Herbalife Ltd Com Usd Shs330.00%0.00%0.00%Q1 2014Q3 20143
MELI Mercadolibre Inc330.00%0.00%0.00%Q1 2014Q3 20143
MW Mens Wearhouse Inc Com330.00%0.00%0.00%Q2 2015Q4 20153
BRKR Bruker Corporation330.00%0.00%0.00%Q1 2014Q3 20143
IX Orix Corporation Adr330.00%0.00%0.00%Q1 2014Q3 20143
GPN Global Pmts Inc Com330.00%0.00%0.00%Q1 2014Q3 20143
CSH Cash America Intl Inc330.00%0.00%0.00%Q1 2014Q3 20143
TLM Talisman Energy Inc330.00%0.00%0.00%Q1 2014Q3 20143
SMG Scotts Miracle Gro Co ...330.00%0.00%0.00%Q1 2014Q3 20143
NTTYY Nippon Teleg & Tel Corp330.00%0.00%0.00%Q1 2014Q3 20143
ANF Abercrombie & Fitch Co...330.00%0.00%0.00%Q1 2014Q3 20143
CNQ Canadian Nat Res Ltd Com330.00%0.00%0.00%Q1 2014Q3 20143
ABEV Ambev Sa Adr330.00%0.00%0.00%Q1 2014Q3 20143
TRMK Trustmark Corp330.00%0.00%0.00%Q1 2014Q3 20143
LBRDA Liberty Broadband Class A330.00%0.00%0.00%Q4 2014Q2 20153
DNOW Now Inc330.00%0.00%0.00%Q2 2014Q4 20143
SFYWQ Swift Energy Company330.00%0.00%0.00%Q1 2014Q3 20143
PLCM Polycom Inc330.00%0.00%0.00%Q1 2014Q3 20143
ASX Adv Semicndctor Eng Adrf330.00%0.00%0.00%Q1 2014Q3 20143
NGD New Gold Inc330.00%0.00%0.00%Q1 2014Q3 20143
BLD TopBuild Corp. Common ...330.00%0.00%0.00%Q3 2015Q1 20163
KNMCY Konami Corp Sponsored Adr330.00%0.00%0.00%Q1 2014Q3 20143
PAAS Pan American Silver Co...330.00%0.00%0.00%Q1 2014Q3 20143
RHHBY Roche Hldg Ltd110.34%0.67%0.99%Q3 2013Q1 20202
Gilead Sciences Inc220.55%0.57%0.59%Q4 2016Q1 20172
BSCS INVESCO EXCH TRD SLF I...220.34%0.38%0.43%Q1 2024Q2 20242
ETF OPPORTUNITIES TRUST220.31%0.34%0.36%Q1 2024Q2 20242
ISHCO International Shiph 9%220.32%0.32%0.32%Q3 2013Q4 20132
BSCQ INVESCO EXCH TRD SLF I...220.26%0.31%0.35%Q1 2024Q2 20242
CRBQ Reuters Global Commodi...110.29%0.30%0.30%Q2 2013Q4 20132
BSCU INVESCO EXCH TRD SLF I...220.25%0.26%0.28%Q1 2024Q2 20242
Annaly Cap Mgmt Inc110.00%0.26%0.51%Q3 2013Q1 20142
PMAR INNOVATOR ETFS TRUST220.19%0.20%0.20%Q1 2024Q2 20242
VIAC VIACOMCBS INC220.15%0.16%0.16%Q4 2021Q1 20222
ZM ZOOM VIDEO COMMUNICATI...220.14%0.15%0.17%Q3 2020Q4 20202
IWV iShares Tr Index Russe...220.15%0.15%0.15%Q2 2018Q3 20182
TFC Shelton Gtr China Fd S...220.14%0.14%0.15%Q3 2013Q4 20132
Boeing Co110.11%0.14%0.17%Q3 2013Q1 20142
Templeton Global Bond Fd.220.14%0.14%0.14%Q3 2013Q4 20132
ASGI ABRDN GLOBAL INFRA INC...220.11%0.12%0.12%Q1 2023Q2 20232
POCT INNOVATOR ETFS TRUST220.06%0.09%0.12%Q4 2023Q1 20242
WEN WENDYS CO110.05%0.06%0.08%Q1 2016Q3 20202
C Citigroup Inc220.04%0.06%0.08%Q1 2015Q2 20152
MSGS MSG SpinCo220.05%0.06%0.06%Q4 2015Q1 20162
SDY S & P High Dividend Eq.220.04%0.04%0.05%Q4 2015Q1 20162
FCPT Four Corners Property ...220.04%0.04%0.04%Q4 2015Q1 20162
FRX Forest Labs Inc220.04%0.04%0.04%Q1 2014Q2 20142
IMV INC220.02%0.04%0.06%Q4 2022Q1 20232
VAW Vanguard World Fds Mat...220.03%0.03%0.03%Q1 2014Q2 20142
ENTA Enanta Pharmaceuticals...220.02%0.03%0.03%Q3 2015Q4 20152
TPC Tutor Perini Corp220.01%0.02%0.04%Q1 2015Q2 20152
QRVO Qorvo Inc220.02%0.02%0.03%Q4 2015Q1 20162
DRII Diamond Resorts Intern...220.02%0.02%0.03%Q4 2015Q1 20162
TEL TE Connectivity Ltd220.02%0.02%0.02%Q4 2015Q1 20162
VEU Vanguard Intl Equity I...220.02%0.02%0.02%Q1 2014Q2 20142
HPE Hewlett Packard Enterp...220.02%0.02%0.02%Q4 2015Q1 20162
MSGN MSG Networks Inc220.02%0.02%0.02%Q4 2015Q1 20162
ATOS Atossa Genetics Inc220.01%0.02%0.02%Q1 2015Q2 20152
CWHPRD Commonwealth220.02%0.02%0.02%Q1 2014Q2 20142
HPQ HP Inc Com220.01%0.01%0.02%Q4 2015Q1 20162
AMAG AMAG Pharmaceuticals Inc220.01%0.01%0.02%Q1 2015Q2 20152
HTGC Hercules Technology Gr...110.01%0.01%0.01%Q3 2014Q1 20152
BlackRock Global Alloc...220.01%0.01%0.01%Q4 2015Q1 20162
KELYA Kelly Services Inc Cl A220.01%0.01%0.01%Q2 2014Q3 20142
PSL PowerShares DWA Consum...220.01%0.01%0.01%Q4 2015Q1 20162
FXD First Trust Cnsmr Disc...220.01%0.01%0.01%Q4 2015Q1 20162
FXG First Trust Cnsmr Stap...220.01%0.01%0.01%Q4 2015Q1 20162
RFG Guggenheim S&P MidCap ...220.01%0.01%0.01%Q4 2015Q1 20162
PEZ PowerShares DWA Cnsmr ...220.01%0.01%0.01%Q4 2015Q1 20162
PBJ PowerShares Dynamic Fo...220.01%0.01%0.01%Q4 2015Q1 20162
PRN PowerShares DWA Indust...220.01%0.01%0.01%Q4 2015Q1 20162
MIDD Middleby Corp220.01%0.01%0.01%Q4 2015Q1 20162
HTZ Hertz Global Hldgs Inc220.01%0.01%0.01%Q2 2014Q3 20142
STMP Stamps Com Inc220.01%0.01%0.01%Q4 2015Q1 20162
WOOF Vca Antech Inc Com220.01%0.01%0.01%Q4 2015Q1 20162
T107SC Nuveen Eqty Prem Adv Fd220.01%0.01%0.01%Q2 2014Q3 20142
MXL MaxLinear Inc220.01%0.01%0.01%Q4 2015Q1 20162
EA Electronic Arts Inc220.01%0.01%0.01%Q4 2015Q1 20162
SCHW Schwab Charles Corp220.01%0.01%0.01%Q1 2014Q2 20142
BURL Burlington Stores Inc220.01%0.01%0.01%Q4 2015Q1 20162
ASHR Deutsche Xtrackers Har...220.01%0.01%0.01%Q2 2015Q3 20152
EFX Equifax Inc Com220.01%0.01%0.01%Q4 2015Q1 20162
OLN Olin Corp220.01%0.01%0.01%Q2 2014Q3 20142
ABMD ABIOMED Inc220.01%0.01%0.01%Q4 2015Q1 20162
MOH Molina Healthcare Inc220.01%0.01%0.01%Q4 2015Q1 20162
EBS Emergent BioSolutions Inc220.01%0.01%0.01%Q4 2015Q1 20162
PFD Flaherty & Crumrine Pf...220.01%0.01%0.01%Q2 2015Q3 20152
AMWD American Woodmark Corp220.01%0.01%0.01%Q4 2015Q1 20162
AOS AO Smith Corp220.01%0.01%0.01%Q4 2015Q1 20162
BFAM Bright Horizons Family...220.01%0.01%0.01%Q4 2015Q1 20162
Norwegian Cruise Line ...220.01%0.01%0.01%Q4 2015Q1 20162
VCR Vanguard World Fds Con...220.01%0.01%0.01%Q3 2015Q4 20152
PLAY Dave & Busters Enterta...220.01%0.01%0.01%Q4 2015Q1 20162
EXPE Expedia Inc Del Com220.00%0.00%0.01%Q4 2015Q1 20162
MG Mistras Group Inc220.00%0.00%0.01%Q2 2014Q3 20142
BRCM Broadcom Corp Cl A220.00%0.00%0.01%Q1 2014Q2 20142
LXFT Luxoft Holding Inc220.00%0.00%0.01%Q4 2015Q1 20162
EEFT Euronet Worldwide Inc220.00%0.00%0.00%Q4 2015Q1 20162
AVGTF AVG Technologies NV220.00%0.00%0.00%Q4 2015Q1 20162
LAD Lithia Motors Inc220.00%0.00%0.00%Q4 2015Q1 20162
MTG MGIC Investment Corp220.00%0.00%0.00%Q4 2015Q1 20162
SNV Synovus Finl Corp110.00%0.00%0.00%Q1 2014Q4 20142
TYL Tyler Technologies Inc220.00%0.00%0.00%Q4 2015Q1 20162
CAJ Canon Inc220.00%0.00%0.00%Q1 2014Q2 20142
ABC Amerisource Bergen Cor...220.00%0.00%0.00%Q1 2015Q2 20152
DY Dycom Industries Inc220.00%0.00%0.00%Q4 2015Q1 20162
MSCI MSCI Inc220.00%0.00%0.00%Q4 2015Q1 20162
VAR Varian Med Sys Inc Com110.00%0.00%0.00%Q3 2015Q1 20162
NJDCY Nidec Corporation220.00%0.00%0.00%Q4 2015Q1 20162
MNST Monster Beverage Corp220.00%0.00%0.00%Q4 2015Q1 20162
CS Credit Suisse220.00%0.00%0.00%Q1 2014Q2 20142
WIN Windstream Corp Com220.00%0.00%0.00%Q4 2015Q1 20162
VRTU Virtusa Corporation220.00%0.00%0.00%Q4 2015Q1 20162
ACE Ace Limited220.00%0.00%0.00%Q3 2015Q4 20152
Baidu Inc Adr110.00%0.00%0.00%Q1 2014Q3 20152
E Eni S P A220.00%0.00%0.00%Q1 2014Q2 20142
HSH Hillshire Brands Co220.00%0.00%0.00%Q1 2014Q2 20142
TDC Teradata Corp Del Com220.00%0.00%0.00%Q1 2015Q2 20152
EQT Eqt Corp220.00%0.00%0.00%Q2 2014Q3 20142
AU Anglogold Ashanti Ltd220.00%0.00%0.00%Q2 2014Q3 20142
NCQ NovaCopper Inc110.00%0.00%0.00%Q3 2015Q1 20162
ATHM Autohome Inc Adr220.00%0.00%0.00%Q1 2014Q2 20142
MRVL Marvell Technology Gro...220.00%0.00%0.00%Q1 2014Q2 20142
KEP Korea Electric Pwr220.00%0.00%0.00%Q1 2014Q2 20142
PJT PJT Partners Inc Class...220.00%0.00%0.00%Q4 2015Q1 20162
RMR R M R Group Inc220.00%0.00%0.00%Q4 2015Q1 20162
LILAK Liberty Global Plc Cl Cf220.00%0.00%0.00%Q3 2015Q4 20152
KO COCA COLA CO220.00%0.00%0.00%Q3 2020Q4 20202
PMC PharMerica Corporation220.00%0.00%0.00%Q1 2015Q2 20152
NCR Ncr Corp New Com220.00%0.00%0.00%Q1 2015Q2 20152
LILA Liberty Global PLC Cl...220.00%0.00%0.00%Q3 2015Q4 20152
Altria Group Inc111.80%1.80%1.80%Q3 2013Q3 20131
ABB Ltd110.69%0.69%0.69%Q3 2013Q3 20131
BASF110.56%0.56%0.56%Q3 2013Q3 20131
BASFY BASF110.41%0.41%0.41%Q4 2019Q4 20191
Massachusetts Invs Tr ...110.38%0.38%0.38%Q3 2013Q3 20131
Citicorp Mtg Sec110.36%0.36%0.36%Q3 2013Q3 20131
AIC Arlington Asset 6.75%110.34%0.34%0.34%Q2 2015Q2 20151
Thornburg Invt Tr Glob...110.33%0.33%0.33%Q3 2013Q3 20131
Mutual Shares Fund Cl Z110.31%0.31%0.31%Q3 2013Q3 20131
MDY SPDR S&P MIDCAP 400 ET...110.27%0.27%0.27%Q2 2024Q2 20241
Aberdeen Asia Pacific ...110.25%0.25%0.25%Q3 2013Q3 20131
Franklin Tax Free Tr H...110.23%0.23%0.23%Q3 2013Q3 20131
CRANE HLDGS CO110.22%0.22%0.22%Q1 2023Q1 20231
Loomis Sayles Bond Cl I110.21%0.21%0.21%Q3 2013Q3 20131
Lord Abbett Affiliated110.21%0.21%0.21%Q3 2013Q3 20131
Vanguard Total Stk Mkt...110.21%0.21%0.21%Q3 2013Q3 20131
Berkshire Hathaway Inc...110.21%0.21%0.21%Q3 2013Q3 20131
VUG VANGUARD INDEX FDS110.20%0.20%0.20%Q2 2024Q2 20241
Harbor International Fd.110.19%0.19%0.19%Q3 2013Q3 20131
Vanguard Mun Bd Fd Inc...110.18%0.18%0.18%Q3 2013Q3 20131
Olstein Fds Allcap Val...110.18%0.18%0.18%Q3 2013Q3 20131
Linde Plc110.16%0.16%0.16%Q4 2018Q4 20181
HCP Inc110.16%0.16%0.16%Q3 2016Q3 20161
UTIW UTI WORLDWIDE INC110.15%0.15%0.15%Q2 2013Q2 20131
BB&T Corp110.14%0.14%0.14%Q1 2014Q1 20141
FIX COMFORT SYS USA INC110.12%0.12%0.12%Q1 2022Q1 20221
Franklin Custodian Fds...110.12%0.12%0.12%Q3 2013Q3 20131
Beam Inc110.12%0.12%0.12%Q1 2014Q1 20141
PANW PALO ALTO NETWORKS INC110.12%0.12%0.12%Q1 2022Q1 20221
Allergan Inc Com110.11%0.11%0.11%Q3 2015Q3 20151
MRNA MODERNA INC110.11%0.11%0.11%Q2 2021Q2 20211
BP Plc110.11%0.11%0.11%Q1 2014Q1 20141
Ameren Corp Com110.11%0.11%0.11%Q1 2014Q1 20141
Amerigas Partners L P ...110.11%0.11%0.11%Q1 2014Q1 20141
Arrow Electrs Inc110.11%0.11%0.11%Q1 2014Q1 20141
BXLT Baxalta Incorporated C...110.10%0.10%0.10%Q1 2016Q1 20161
SWK Stanley Wks Com110.10%0.10%0.10%Q1 2015Q1 20151
ESV Ensco Plc110.09%0.09%0.09%Q3 2015Q3 20151
CREDIT SUISSE AG NASSA...110.09%0.09%0.09%Q3 2020Q3 20201
Fidelity Floating Rate...110.09%0.09%0.09%Q3 2013Q3 20131
BSV VANGUARD BD INDEX FDS110.09%0.09%0.09%Q3 2020Q3 20201
Aptar Group Inc110.08%0.08%0.08%Q1 2014Q1 20141
IGSB ISHARES TR110.08%0.08%0.08%Q3 2020Q3 20201
INTLL Intl Fcston-8.5% 7/30/20110.08%0.08%0.08%Q3 2014Q3 20141
American Elec Pwr Inc Com110.08%0.08%0.08%Q1 2014Q1 20141
HTGXCL Hercules @Technology G...110.08%0.08%0.08%Q4 2014Q4 20141
Automatic Data Process...110.07%0.07%0.07%Q1 2014Q1 20141
Teva Pharmaceutical Inds110.07%0.07%0.07%Q2 2015Q2 20151
Apollo Global Management110.06%0.06%0.06%Q1 2014Q1 20141
W P Carey Inc110.06%0.06%0.06%Q4 2015Q4 20151
NEAR Ishares Short Mat. Etf110.05%0.05%0.05%Q4 2014Q4 20141
Cohen & Steers Realty110.05%0.05%0.05%Q2 2014Q2 20141
ITT ITT Corp110.05%0.05%0.05%Q3 2015Q3 20151
Bancorpsouth Inc110.04%0.04%0.04%Q1 2014Q1 20141
CG Carlyle Private Equity...110.04%0.04%0.04%Q2 2015Q2 20151
WRK Westrock Company110.04%0.04%0.04%Q4 2015Q4 20151
Bank Of New York Mello...110.04%0.04%0.04%Q1 2014Q1 20141
CUR Neuralstem Inc110.03%0.03%0.03%Q2 2014Q2 20141
BHP Billiton Ltd110.03%0.03%0.03%Q1 2014Q1 20141
MEOH Methanex Corporation110.03%0.03%0.03%Q1 2016Q1 20161
AGL Res Inc Com110.02%0.02%0.02%Q1 2014Q1 20141
NXST Nexstar Broadcasting G...110.02%0.02%0.02%Q1 2016Q1 20161
ALKS Alkermes Inc110.02%0.02%0.02%Q3 2015Q3 20151
Alkermes Inc110.02%0.02%0.02%Q2 2015Q2 20151
DDBI Legg Mason Partners Eq...110.02%0.02%0.02%Q1 2016Q1 20161
Nuveen Div Value Fd Cl I110.02%0.02%0.02%Q4 2014Q4 20141
American Intl Group In...110.02%0.02%0.02%Q1 2014Q1 20141
ALKS Alkermes Inc110.02%0.02%0.02%Q2 2014Q2 20141
ENR Energizer Holdings Inc110.02%0.02%0.02%Q1 2016Q1 20161
Amazon Com Inc110.02%0.02%0.02%Q1 2014Q1 20141
Templeton Fds Inc Worl...110.01%0.01%0.01%Q4 2014Q4 20141
O Realty Income Corp110.01%0.01%0.01%Q1 2016Q1 20161
TDS Telephone & Data Sys Inc110.01%0.01%0.01%Q1 2015Q1 20151
Aruba Networks Inc110.01%0.01%0.01%Q1 2014Q1 20141
TYC Tyco International Ltd...110.01%0.01%0.01%Q1 2016Q1 20161
CHL China Mobile Limited110.01%0.01%0.01%Q1 2014Q1 20141
Best Buy Inc110.01%0.01%0.01%Q1 2014Q1 20141
FDN First Trust Dow Jones ...110.01%0.01%0.01%Q1 2016Q1 20161
Anadarko Pete Corp110.01%0.01%0.01%Q1 2014Q1 20141
ISPCL Ing Groep N.V110.01%0.01%0.01%Q1 2016Q1 20161
EPAM EPAM Systems Inc110.01%0.01%0.01%Q1 2016Q1 20161
Allstate Corp Com110.01%0.01%0.01%Q1 2014Q1 20141
CLPHY C L P Holdings Ltd Adr110.01%0.01%0.01%Q1 2015Q1 20151
GIVN Given Imaging Ltd.110.01%0.01%0.01%Q1 2014Q1 20141
ORLY O Reilly Automotive Inc110.01%0.01%0.01%Q1 2016Q1 20161
Nuveen Prem Income Mun...110.01%0.01%0.01%Q3 2015Q3 20151
PNR Pentair Inc110.01%0.01%0.01%Q1 2016Q1 20161
GOLD Randgold Resources Lim...110.01%0.01%0.01%Q1 2016Q1 20161
Alerian MLP ETF110.01%0.01%0.01%Q4 2015Q4 20151
DTTCL Deutsche Bank110.01%0.01%0.01%Q2 2014Q2 20141
EQIX Equinix Inc Com New110.01%0.01%0.01%Q1 2015Q1 20151
Barrick Gold Corp Com110.01%0.01%0.01%Q1 2014Q1 20141
JD JD Com Inc110.00%0.00%0.00%Q2 2015Q2 20151
AMD Advanced Micro Devices110.00%0.00%0.00%Q1 2014Q1 20141
VRX Valeant Pharmaceutical...110.00%0.00%0.00%Q2 2015Q2 20151
Astec Inds Inc110.00%0.00%0.00%Q1 2014Q1 20141
AMLP Alerian MLP ETF110.00%0.00%0.00%Q1 2016Q1 20161
CMG Chipotle Mexican Grill110.00%0.00%0.00%Q2 2015Q2 20151
PSA Public Storage110.00%0.00%0.00%Q2 2015Q2 20151
BLDR Builders Firstsource I...110.00%0.00%0.00%Q1 2016Q1 20161
FDS Factset Resh Sys Inc Com110.00%0.00%0.00%Q2 2015Q2 20151
ACHC Acadia Healthcare Comp...110.00%0.00%0.00%Q1 2016Q1 20161
GIII G III Apparel Group Ltd110.00%0.00%0.00%Q1 2016Q1 20161
Neuralstem Inc110.00%0.00%0.00%Q2 2014Q2 20141
ADSK Autodesk Inc Com110.00%0.00%0.00%Q2 2015Q2 20151
ALXN Alexion Pharmaceutical...110.00%0.00%0.00%Q2 2015Q2 20151
SHOP Shopify Inc110.00%0.00%0.00%Q1 2016Q1 20161
ARRS Arris Group Inc110.00%0.00%0.00%Q3 2014Q3 20141
Baker Hughes Inc110.00%0.00%0.00%Q1 2014Q1 20141
ESGR Enstar Group Limited110.00%0.00%0.00%Q2 2015Q2 20151
FTI Fmc Technologies Inc Com110.00%0.00%0.00%Q2 2015Q2 20151
RNR Renaissancere Holdings...110.00%0.00%0.00%Q2 2015Q2 20151
Alcatel-Lucent110.00%0.00%0.00%Q1 2014Q1 20141
ASML ASML Holding Nv New110.00%0.00%0.00%Q1 2014Q1 20141
CIT Cit Group Inc Com110.00%0.00%0.00%Q3 2015Q3 20151
BHI Baker Hughes Inc110.00%0.00%0.00%Q2 2014Q2 20141
Arm Holdings Plc Adr110.00%0.00%0.00%Q1 2014Q1 20141
SPY SPDR S&P 500 ETF TR110.00%0.00%0.00%Q2 2020Q2 20201
SRE Sempra Energy Com110.00%0.00%0.00%Q2 2015Q2 20151
Alcoa Inc Com110.00%0.00%0.00%Q1 2014Q1 20141
HMSY HSBC Holdings PLC110.00%0.00%0.00%Q2 2014Q2 20141
Anglogold Ashanti Ltd110.00%0.00%0.00%Q1 2014Q1 20141
ESS Essex Property Trust Inc110.00%0.00%0.00%Q2 2015Q2 20151
INFN Infinera Corporation110.00%0.00%0.00%Q1 2014Q1 20141
NMR Nomura Hldgs Inc110.00%0.00%0.00%Q1 2014Q1 20141
Avon Prods Inc110.00%0.00%0.00%Q1 2014Q1 20141
SYTA SIYATA MOBILE INC110.00%0.00%0.00%Q2 2023Q2 20231
WEC Wisconsin Energy Corp Com110.00%0.00%0.00%Q2 2015Q2 20151
S Sprint Nextel Corp Com...110.00%0.00%0.00%Q1 2015Q1 20151
PCG Pg&E Corp Com110.00%0.00%0.00%Q2 2015Q2 20151
LYB LyondellBasell Industr...110.00%0.00%0.00%Q2 2015Q2 20151
VFC V F Corp110.00%0.00%0.00%Q2 2015Q2 20151
PH Parker Hannifin Corp Com110.00%0.00%0.00%Q2 2015Q2 20151
2961RTS H&Q Healthcare Rts110.00%0.00%0.00%Q2 2014Q2 20141
SCMR Sycamore Netwrks Inc110.00%0.00%0.00%Q1 2015Q1 20151
LBTYK Liberty Global Plc Cl Cf110.00%0.00%0.00%Q1 2016Q1 20161
Arena Pharmaceuticals ...110.00%0.00%0.00%Q1 2014Q1 20141
LBTYA Liberty Global Plc110.00%0.00%0.00%Q1 2016Q1 20161
Ascent Media Corp Com ...110.00%0.00%0.00%Q1 2014Q1 20141
GOVX Geovax Labs Inc110.00%0.00%0.00%Q2 2014Q2 20141
TLRDQ Tailored Brands Inc110.00%0.00%0.00%Q1 2016Q1 20161
TMST Timkensteel Corp110.00%0.00%0.00%Q3 2014Q3 20141
ZURVY Zurich Insurance Gp Adrf110.00%0.00%0.00%Q1 2016Q1 20161
Altera Corporation110.00%0.00%0.00%Q1 2014Q1 20141
LBRKR Liberty Broadband Corp...110.00%0.00%0.00%Q4 2014Q4 20141
CVM CEL-SCI Corporation110.00%0.00%0.00%Q4 2015Q4 20151
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The securities at the top of the list , including EXXON MOBIL CORP, HOME DEPOT INC, and MICROSOFT CORP, are the highest-conviction holdings of First City Capital Management, Inc..

The conviction is calculated by counting the number of quarters a security has been reported by First City Capital Management, Inc.. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that First City Capital Management, Inc. owns currently or has owned in the past.