$140 Billion is the total value of First City Capital Management, Inc.'s 627 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 326.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Sell | Exxon Mobil Corpcs | $7,619,235,000 | -3.7% | 78,002 | -0.2% | 5.45% | -16.0% |
| KO | Sell | Coca Cola Cocs | $4,592,699,000 | -6.6% | 118,797 | -0.2% | 3.28% | -18.5% |
| PFE | Sell | Pfizer Inccs | $3,219,894,000 | +3.4% | 100,246 | -1.4% | 2.30% | -9.8% |
| GE | Sell | General Electric Cocs | $3,086,632,000 | -9.6% | 119,221 | -2.1% | 2.21% | -21.1% |
| GIS | General Mills Inccs | $2,729,619,000 | +3.8% | 52,675 | 0.0% | 1.95% | -9.4% | |
| BMY | Sell | Bristol Myers Squibb Cocs | $2,644,536,000 | -3.4% | 50,905 | -1.2% | 1.89% | -15.7% |
| HD | Sell | Home Depot Inccs | $2,631,409,000 | -5.5% | 33,254 | -1.7% | 1.88% | -17.5% |
| T | Buy | AT&T Inccs | $2,578,970,000 | -0.2% | 73,538 | +0.0% | 1.84% | -12.9% |
| MO | Buy | Altria Group Inccs | $2,402,365,000 | -1.4% | 64,183 | +1.1% | 1.72% | -14.0% |
| PG | Buy | Procter & Gamble Cocs | $2,286,342,000 | -0.8% | 28,367 | +0.2% | 1.63% | -13.4% |
| MRK | Buy | Merck & Co Inccs | $2,098,783,000 | +13.4% | 36,970 | +0.0% | 1.50% | -1.1% |
| JNJ | Buy | Johnson & Johnsoncs | $2,030,511,000 | +10.2% | 20,671 | +2.7% | 1.45% | -3.9% |
| VZ | Buy | Verizon Communications Inccs | $1,913,486,000 | +11.0% | 40,225 | +14.7% | 1.37% | -3.1% |
| CVX | Buy | Chevron Corpcs | $1,781,193,000 | -0.5% | 14,979 | +4.5% | 1.27% | -13.2% |
| LMT | Sell | Lockheed Martin Corpcs | $1,756,462,000 | +7.8% | 10,760 | -1.8% | 1.26% | -6.0% |
| RTN | Raytheon Cocs | $1,688,953,000 | +8.9% | 17,096 | 0.0% | 1.21% | -5.0% | |
| MSFT | Buy | Microsoft Corpcs | $1,644,713,000 | +11.0% | 40,125 | +1.3% | 1.18% | -3.1% |
| GSK | Sell | Glaxosmithkline Plccs | $1,590,344,000 | -1.6% | 29,765 | -1.7% | 1.14% | -14.1% |
| SO | Buy | Southern Cocs | $1,554,207,000 | +6.9% | 35,371 | +0.0% | 1.11% | -6.7% |
| LLY | Sell | Lilly Eli &cs | $1,552,079,000 | +12.8% | 26,369 | -2.2% | 1.11% | -1.6% |
| CINF | Sell | Cincinnati Finl Corpcs | $1,492,402,000 | -8.9% | 30,670 | -1.9% | 1.07% | -20.5% |
| JPM | Buy | JP Morgan Chase & Cocs | $1,484,961,000 | +3.9% | 24,460 | +0.1% | 1.06% | -9.4% |
| LEG | Sell | Leggett & Platt Inccs | $1,481,856,000 | +3.4% | 45,400 | -1.9% | 1.06% | -9.8% |
| SNY | Sanofi Aventiscs | $1,478,949,000 | -2.5% | 28,289 | 0.0% | 1.06% | -15.0% | |
| PAYX | Sell | Paychex Inccs | $1,473,108,000 | -8.3% | 34,580 | -2.0% | 1.05% | -20.0% |
| CAH | Cardinal Health Inccs | $1,434,800,000 | +4.7% | 20,503 | 0.0% | 1.03% | -8.6% | |
| ITW | Illinois Tool Wks Inccs | $1,248,416,000 | -3.3% | 15,350 | 0.0% | 0.89% | -15.6% | |
| MDLZ | Sell | Mondelez Intl Inc Acs | $1,220,375,000 | -5.6% | 35,322 | -3.6% | 0.87% | -17.7% |
| Buy | Bank of America Corp.cs | $1,207,836,000 | +10.6% | 70,223 | +0.1% | 0.86% | -3.5% | |
| INTC | Sell | Intel Corpcs | $1,189,374,000 | -1.1% | 46,075 | -0.5% | 0.85% | -13.7% |
| HON | Honeywell Intl Inccs | $1,167,756,000 | +1.5% | 12,589 | 0.0% | 0.84% | -11.4% | |
| IBM | Sell | International Business Machscs | $1,153,165,000 | +1.2% | 5,991 | -1.4% | 0.82% | -11.8% |
| Sell | Avery Dennison Corpcs | $1,124,874,000 | +0.7% | 22,200 | -0.2% | 0.80% | -12.1% | |
| CVS | Sell | CVS Caremark Corporationcs | $1,072,370,000 | +1.3% | 14,325 | -3.2% | 0.77% | -11.5% |
| NSC | Norfolk Southern Corp Comcs | $1,002,017,000 | +4.7% | 10,312 | 0.0% | 0.72% | -8.7% | |
| SEE | Sell | Sealed Air Corpcs | $989,387,000 | -9.9% | 30,100 | -6.7% | 0.71% | -21.4% |
| NOC | Northrop Grumman Corpcs | $974,702,000 | +7.7% | 7,900 | 0.0% | 0.70% | -6.1% | |
| WFC | Buy | Wells Fargo & Cocs | $961,357,000 | +9.6% | 19,328 | +0.0% | 0.69% | -4.5% |
| ABBV | Sell | Abbvie Inccs | $945,811,000 | -4.0% | 18,401 | -1.3% | 0.68% | -16.2% |
| ETP | Buy | Energy Transfer Prtnrs L Pcs | $926,708,000 | -2.1% | 17,228 | +4.2% | 0.66% | -14.7% |
| FSP | Buy | Franklin Street Pptys Corpcs | $890,221,000 | +20.7% | 70,652 | +14.5% | 0.64% | +5.3% |
| LINEQ | Buy | Linn Energy Llc Unit Ltd Liabcs | $877,512,000 | +2.1% | 30,986 | +11.0% | 0.63% | -10.9% |
| ABB | Sell | ABB Ltdcs | $862,676,000 | -5.9% | 33,450 | -3.0% | 0.62% | -17.8% |
| NTRS | Northern Tr Corpcs | $855,558,000 | +5.9% | 13,050 | 0.0% | 0.61% | -7.6% | |
| HRS | Harris Corp Del Comcs | $848,656,000 | +4.8% | 11,600 | 0.0% | 0.61% | -8.4% | |
| PM | Buy | Philip Morris Intl Inccs | $847,436,000 | -3.4% | 10,351 | +2.8% | 0.61% | -15.7% |
| CERN | Sell | Cerner Corp Comcs | $760,950,000 | -9.2% | 13,528 | -10.0% | 0.54% | -20.7% |
| JCI | Sell | Johnson Ctls Inccs | $747,135,000 | -8.6% | 15,789 | -0.9% | 0.53% | -20.3% |
| DD | Buy | Du Pont E I De Nemours & Cocs | $725,405,000 | +4.8% | 10,811 | +1.4% | 0.52% | -8.5% |
| UTX | United Technologies Corpcs | $721,487,000 | +2.7% | 6,175 | 0.0% | 0.52% | -10.4% | |
| AYI | Acuity Brands Inccs | $720,385,000 | +21.3% | 5,434 | 0.0% | 0.52% | +5.7% | |
| KRFT | Sell | Kraft Foods Groupcs | $713,850,000 | +3.8% | 12,725 | -0.3% | 0.51% | -9.6% |
| SIEGY | Sell | Siemenscs | $709,538,000 | -2.9% | 5,250 | -0.5% | 0.51% | -15.4% |
| GPC | Genuine Parts Cocs | $705,656,000 | +4.4% | 8,125 | 0.0% | 0.50% | -9.0% | |
| NVS | Sell | Novartis A Gcs | $699,630,000 | +4.5% | 8,229 | -1.2% | 0.50% | -8.8% |
| PEP | Buy | Pepsico Inccs | $685,167,000 | +0.7% | 8,206 | +0.0% | 0.49% | -12.2% |
| 4945SC | Buy | Kinder Morgan Energy Partnerscs | $676,542,000 | -7.7% | 9,149 | +0.7% | 0.48% | -19.3% |
| COP | Buy | Conocophillips Comcs | $672,335,000 | +2.9% | 9,557 | +3.4% | 0.48% | -10.1% |
| MMM | Buy | 3m Cocs | $666,204,000 | -3.3% | 4,911 | +0.0% | 0.48% | -15.6% |
| Astrazeneca Plccs | $636,278,000 | +9.3% | 9,807 | 0.0% | 0.46% | -4.6% | ||
| Becton Dickinson & Cocs | $631,695,000 | +6.0% | 5,395 | 0.0% | 0.45% | -7.4% | ||
| LOW | Lowes Cos Inccs | $616,189,000 | -1.3% | 12,601 | 0.0% | 0.44% | -14.1% | |
| Sell | Amgen Inccs | $615,467,000 | +7.0% | 4,990 | -1.0% | 0.44% | -6.6% | |
| MON | Sell | Monsanto Cocs | $610,831,000 | -9.9% | 5,369 | -7.7% | 0.44% | -21.4% |
| MGU | Sell | Macquarie Global Infrasture Trmf | $594,076,000 | +5.1% | 25,280 | -1.2% | 0.42% | -8.2% |
| VALE | Buy | Vale Sa Adrcs | $592,339,000 | +6.6% | 42,830 | +17.6% | 0.42% | -7.0% |
| PHO | PS Water Resource Trust Etfcs | $586,293,000 | +1.8% | 21,975 | 0.0% | 0.42% | -11.2% | |
| CB | Chubb Corpcs | $573,306,000 | -7.6% | 6,420 | 0.0% | 0.41% | -19.3% | |
| CSCO | Buy | Cisco Sys Inc Comcs | $562,303,000 | +0.3% | 25,086 | +0.4% | 0.40% | -12.4% |
| EPD | Sell | Enterprise Prods Partners L Pcs | $546,210,000 | -0.4% | 7,875 | -4.8% | 0.39% | -13.1% |
| TXT | Sell | Textron Inccs | $546,131,000 | +3.2% | 13,900 | -3.5% | 0.39% | -10.1% |
| DOV | Sell | Dover Corpcs | $542,412,000 | -16.2% | 6,635 | -1.0% | 0.39% | -26.8% |
| Buy | Abbott Labs Comcs | $535,713,000 | +1.6% | 13,911 | +1.1% | 0.38% | -11.3% | |
| EMC | E M C Corp Masscs | $529,863,000 | +9.0% | 19,331 | 0.0% | 0.38% | -4.8% | |
| RDSB | Royal Dutch Shell PLC Class Bcs | $514,901,000 | +4.0% | 6,592 | 0.0% | 0.37% | -9.4% | |
| American Express Cocs | $510,110,000 | -0.8% | 5,666 | 0.0% | 0.36% | -13.3% | ||
| D | Dominion Res Inc Vacs | $500,905,000 | +9.7% | 7,056 | 0.0% | 0.36% | -4.3% | |
| RDSA | Royal Dutch Shell PLC Class Acs | $493,447,000 | +2.5% | 6,754 | 0.0% | 0.35% | -10.4% | |
| SDIV | Buy | Global Super Dividend Etfcs | $489,205,000 | +54.6% | 19,935 | +47.8% | 0.35% | +35.1% |
| NS | Buy | Nustar Energy Lp Unit Comcs | $489,879,000 | +45.0% | 8,915 | +34.6% | 0.35% | +26.4% |
| MDT | Medtronic Inccs | $480,074,000 | +7.2% | 7,801 | 0.0% | 0.34% | -6.5% | |
| HAR | Sell | Harman Intl Inds Inccs | $473,480,000 | +14.5% | 4,450 | -11.9% | 0.34% | -0.3% |
| IP | Intl Paper Cocs | $460,406,000 | -6.4% | 10,035 | 0.0% | 0.33% | -18.4% | |
| IYE | IShares Tr Dj US Energycs | $458,820,000 | +1.0% | 9,000 | 0.0% | 0.33% | -11.8% | |
| PCL | Buy | Plum Creek Timber Cocs | $457,941,000 | -9.6% | 10,893 | +0.0% | 0.33% | -21.2% |
| LQD | IShares GS Invest Grade Bond Eui | $448,114,000 | +2.4% | 3,832 | 0.0% | 0.32% | -10.6% | |
| BFB | Buy | Brown Forman Corp Cl Bcs | $442,889,000 | +23.2% | 4,938 | +3.8% | 0.32% | +7.5% |
| CL | Sell | Colgate Palmolive Cocs | $441,902,000 | -1.2% | 6,812 | -0.7% | 0.32% | -13.7% |
| CFN | Carefusion Corpcs | $432,767,000 | +1.0% | 10,760 | 0.0% | 0.31% | -12.0% | |
| WPZ | Buy | Williams Partners LPcs | $425,858,000 | +74.1% | 8,360 | +73.8% | 0.30% | +52.0% |
| ET | Buy | Energy Transfer Equitycs | $418,413,000 | +14.4% | 8,950 | +100.0% | 0.30% | -0.3% |
| VOD | Sell | Vodafone Group Plccs | $411,941,000 | -49.0% | 11,191 | -45.5% | 0.29% | -55.6% |
| MCK | Mckesson Corpcs | $402,403,000 | +9.4% | 2,279 | 0.0% | 0.29% | -4.3% | |
| FLIR | Sell | Flir Sys Inccs | $401,508,000 | +11.6% | 11,153 | -6.7% | 0.29% | -2.7% |
| IWF | IShares Russell 1000 Growth Etcs | $395,401,000 | +0.7% | 4,569 | 0.0% | 0.28% | -12.1% | |
| KSU | Kansas City Southerncs | $392,931,000 | -17.6% | 3,850 | 0.0% | 0.28% | -28.1% | |
| DRI | Darden Restaurants Inccs | $385,776,000 | -6.6% | 7,600 | 0.0% | 0.28% | -18.6% | |
| KMB | Buy | Kimberly Clark Corpcs | $382,898,000 | +8.1% | 3,473 | +2.4% | 0.27% | -5.5% |
| NUAN | Sell | Nuance Communications Inc Comcs | $368,297,000 | +7.0% | 21,450 | -5.3% | 0.26% | -6.7% |
| KFN | KKR Financial Hldgs LLCcs | $363,009,000 | -5.1% | 31,375 | 0.0% | 0.26% | -17.3% | |
| PNC | Pnc Finl Svcs Group Inccs | $348,000,000 | +12.1% | 4,000 | 0.0% | 0.25% | -2.0% | |
| VGK | Buy | Vanguard / European Etfcs | $346,331,000 | +28.7% | 5,875 | +28.4% | 0.25% | +12.7% |
| DVY | IShares Dow Jones Seelect Div.cs | $341,525,000 | +2.8% | 4,658 | 0.0% | 0.24% | -10.3% | |
| Baxter Intl Inccs | $340,381,000 | +5.8% | 4,626 | 0.0% | 0.24% | -8.0% | ||
| ECA | Encana Corpcs | $329,637,000 | +18.4% | 15,418 | 0.0% | 0.24% | +3.5% | |
| IYW | DJ U.S. Technologycs | $328,271,000 | +3.0% | 3,605 | 0.0% | 0.24% | -10.0% | |
| GLW | Sell | Corning Inccs | $325,666,000 | +7.2% | 15,642 | -8.2% | 0.23% | -6.4% |
| PSO | Pearson Plccs | $324,264,000 | -20.5% | 18,207 | 0.0% | 0.23% | -30.5% | |
| SPY | Buy | SPDR Gold Trust Etfcs | $315,206,000 | -27.7% | 2,550 | +8.1% | 0.22% | -37.0% |
| NEE | Nextera Energy Inccs | $312,677,000 | +11.7% | 3,270 | 0.0% | 0.22% | -2.6% | |
| FAX | Aberdeen Asia Pacific Incom Fdbf | $309,465,000 | +6.1% | 50,649 | 0.0% | 0.22% | -7.5% | |
| SE | Spectra Energy Corpcs | $304,570,000 | +3.7% | 8,245 | 0.0% | 0.22% | -9.5% | |
| DEO | Diageo P L Ccs | $298,767,000 | -5.9% | 2,398 | 0.0% | 0.21% | -17.7% | |
| WAG | Walgreen Cocs | $295,484,000 | +15.0% | 4,475 | 0.0% | 0.21% | 0.0% | |
| CNI | Buy | Canadian Natl Ry Cocs | $287,846,000 | +2.6% | 5,120 | +4.1% | 0.21% | -10.4% |
| PAA | Plains All Amern Pipeline L Pcs | $281,112,000 | +6.5% | 5,100 | 0.0% | 0.20% | -6.9% | |
| FCX | Freeport-Mcmoran Copper & Goldcs | $276,862,000 | -12.4% | 8,372 | 0.0% | 0.20% | -23.6% | |
| TECH | Techne Corpcs | $271,050,000 | -9.8% | 3,175 | 0.0% | 0.19% | -21.1% | |
| DIS | Disney Walt Co Com Disneycs | $261,829,000 | +4.8% | 3,270 | 0.0% | 0.19% | -8.8% | |
| CMCSA | Sell | Comcast Corp Class Acs | $260,909,000 | -12.1% | 5,214 | -8.8% | 0.19% | -23.5% |
| SCCO | Southern Copper Corpcs | $252,995,000 | +1.4% | 8,691 | 0.0% | 0.18% | -11.3% | |
| Buy | Apple Inc Comcs | $252,665,000 | +10.5% | 471 | +15.4% | 0.18% | -3.2% | |
| SGEN | Sell | Seattle Genetics Inccs | $248,302,000 | +10.2% | 5,450 | -3.5% | 0.18% | -4.3% |
| SLB | Schlumberger Ltdcs | $246,383,000 | +8.2% | 2,527 | 0.0% | 0.18% | -5.9% | |
| EEP | Buy | Enbridge Energy Partners L P Ccs | $243,949,000 | +8.9% | 8,900 | +18.7% | 0.17% | -5.4% |
| UNH | Unitedhealth Group Inccs | $239,411,000 | +8.9% | 2,920 | 0.0% | 0.17% | -5.0% | |
| Apache Corpcs | $234,500,000 | -3.5% | 2,827 | 0.0% | 0.17% | -15.6% | ||
| DOW | New | Dow Chem Cocs | $231,823,000 | – | 4,771 | +100.0% | 0.17% | – |
| PSX | Buy | Phillips 66cs | $232,259,000 | +0.7% | 3,014 | +0.8% | 0.17% | -12.2% |
| DSU | Buy | Blackrock Debt Strat Fd Inc Cobf | $228,575,000 | +45.2% | 55,750 | +41.3% | 0.16% | +26.4% |
| IAU | IShares Gold Trust Etfcs | $226,159,000 | +6.5% | 18,180 | 0.0% | 0.16% | -6.9% | |
| VNQ | Vanguard Reitcs | $222,312,000 | +9.4% | 3,148 | 0.0% | 0.16% | -4.8% | |
| GIM | Templeton Global Income Fdbf | $220,698,000 | +1.1% | 27,450 | 0.0% | 0.16% | -11.7% | |
| PBI | New | Pitney Bowes Inccs | $218,316,000 | – | 8,400 | +100.0% | 0.16% | – |
| TNH | New | Terra Nitrogen Co L P Com Unitcs | $213,052,000 | – | 1,400 | +100.0% | 0.15% | – |
| OZM | Och Ziff Capital Mgmt Acs | $212,058,000 | -7.0% | 15,400 | 0.0% | 0.15% | -18.7% | |
| TWX | Time Warner Inc Comcs | $211,539,000 | -6.3% | 3,238 | 0.0% | 0.15% | -18.4% | |
| HCP | New | HCP Inccs | $208,496,000 | – | 5,375 | +100.0% | 0.15% | – |
| ISIS | New | Isis Pharmaceuticals Inccs | $207,408,000 | – | 4,800 | +100.0% | 0.15% | – |
| CPRT | Copart Inccs | $207,423,000 | -0.7% | 5,700 | 0.0% | 0.15% | -13.5% | |
| IEP | New | Icahn Enterprises Lpcs | $205,460,000 | – | 2,000 | +100.0% | 0.15% | – |
| MDRX | Sell | Allscript Misys Healtcar Solnscs | $203,739,000 | +16.1% | 11,300 | -0.4% | 0.15% | +1.4% |
| INGR | Ingredion Inccs | $204,512,000 | -0.6% | 3,004 | 0.0% | 0.15% | -13.1% | |
| New | BB&T Corpcs | $192,414,000 | – | 4,790 | +100.0% | 0.14% | – | |
| OHI | New | Omega Hlthcare Invs Inccs | $186,874,000 | – | 5,575 | +100.0% | 0.13% | – |
| NUE | New | Nucor Corp Comcs | $181,944,000 | – | 3,600 | +100.0% | 0.13% | – |
| QCOM | New | Qualcomm Inccs | $182,561,000 | – | 2,315 | +100.0% | 0.13% | – |
| PCH | New | Potlatch Corporation Newcs | $174,105,000 | – | 4,500 | +100.0% | 0.12% | – |
| VIG | New | Vanguard Dividend Appreciationcs | $171,299,000 | – | 2,277 | +100.0% | 0.12% | – |
| HDV | Sell | Ishares / High Dividend Eq.cs | $168,956,000 | -27.4% | 2,365 | -28.6% | 0.12% | -36.6% |
| New | Beam Inccs | $167,683,000 | – | 2,013 | +100.0% | 0.12% | – | |
| HYG | New | IShares High Yield Bond Etfui | $166,598,000 | – | 1,765 | +100.0% | 0.12% | – |
| ETG | New | Eaton Vance Tx Adv Glbl Div Fdcs | $166,169,000 | – | 9,909 | +100.0% | 0.12% | – |
| COST | New | Costco Whsl Corpcs | $165,286,000 | – | 1,480 | +100.0% | 0.12% | – |
| KIO | New | KKR Income Opportunities Fd.hy | $161,633,000 | – | 9,050 | +100.0% | 0.12% | – |
| CBBPRB | New | Cincinnati Bellcp | $160,886,000 | – | 3,550 | +100.0% | 0.12% | – |
| New | BP Plccs | $157,528,000 | – | 3,275 | +100.0% | 0.11% | – | |
| THI | New | Tim Hortons Inccs | $156,583,000 | – | 2,831 | +100.0% | 0.11% | – |
| New | Ameren Corp Comcs | $156,560,000 | – | 3,800 | +100.0% | 0.11% | – | |
| New | Boeing Cocs | $156,988,000 | – | 1,251 | +100.0% | 0.11% | – | |
| APD | New | Air Prods & Chems Inc Comcs | $154,752,000 | – | 1,300 | +100.0% | 0.11% | – |
| MCD | New | Mcdonalds Corpcs | $153,907,000 | – | 1,570 | +100.0% | 0.11% | – |
| New | Amerigas Partners L P Unit L Pcs | $152,100,000 | – | 3,600 | +100.0% | 0.11% | – | |
| PDP | New | PS Dwa Tech Ldrs.ui | $152,725,000 | – | 4,100 | +100.0% | 0.11% | – |
| New | Arrow Electrs Inccs | $148,400,000 | – | 2,500 | +100.0% | 0.11% | – | |
| CMI | New | Cummins Inccs | $146,457,000 | – | 983 | +100.0% | 0.10% | – |
| FDX | New | Fedex Corpcs | $142,502,000 | – | 1,075 | +100.0% | 0.10% | – |
| NI | New | Nisource Inccs | $142,120,000 | – | 4,000 | +100.0% | 0.10% | – |
| MQY | New | Blackrock Muniyield Quality Fdbf | $141,806,000 | – | 9,800 | +100.0% | 0.10% | – |
| AMP | New | Ameriprise Finl Inc Comcs | $138,798,000 | – | 1,261 | +100.0% | 0.10% | – |
| IBB | Sell | iShares Tr Index Nasdaq Bio Incs | $135,930,000 | -35.3% | 575 | -37.8% | 0.10% | -43.6% |
| EMR | New | Emerson Elec Cocs | $132,264,000 | – | 1,980 | +100.0% | 0.10% | – |
| GS | New | Goldman Sachs Group Inccs | $131,080,000 | – | 800 | +100.0% | 0.09% | – |
| IUSG | New | iShares Tr Index Russell 3000cs | $129,630,000 | – | 1,825 | +100.0% | 0.09% | – |
| UNM | New | Unum Group Comcs | $130,647,000 | – | 3,700 | +100.0% | 0.09% | – |
| MMLP | New | Martin Midstream Prtnrs L P Uncs | $129,150,000 | – | 3,000 | +100.0% | 0.09% | – |
| YUM | New | Yum Brands Inccs | $127,032,000 | – | 1,685 | +100.0% | 0.09% | – |
| IDV | New | IShares Tr Dow Jonescs | $123,648,000 | – | 3,200 | +100.0% | 0.09% | – |
| YHOO | New | Yahoo Inccs | $121,163,000 | – | 3,375 | +100.0% | 0.09% | – |
| New | Aptar Group Inccs | $118,980,000 | – | 1,800 | +100.0% | 0.08% | – | |
| CMCSK | New | Comcast Corpcs | $119,048,000 | – | 2,441 | +100.0% | 0.08% | – |
| PX | New | Praxair Inccs | $117,873,000 | – | 900 | +100.0% | 0.08% | – |
| F | New | Ford Mtr Co.cs | $118,108,000 | – | 7,571 | +100.0% | 0.08% | – |
| RGP | New | Regency Energy Partners L P Colp | $117,590,000 | – | 4,320 | +100.0% | 0.08% | – |
| EQR | New | Equity Residential Sh Ben Intcs | $115,516,000 | – | 1,992 | +100.0% | 0.08% | – |
| DVN | New | Devon Energy Corpcs | $115,454,000 | – | 1,725 | +100.0% | 0.08% | – |
| HSY | New | Hershey Cocs | $114,840,000 | – | 1,100 | +100.0% | 0.08% | – |
| VVC | New | Vectren Corpcs | $114,231,000 | – | 2,900 | +100.0% | 0.08% | – |
| HAL | New | Halliburton Cocs | $112,774,000 | – | 1,915 | +100.0% | 0.08% | – |
| AINV | Buy | Apollo Invt Corp Comcs | $113,066,000 | +7.5% | 13,606 | +9.7% | 0.08% | -5.8% |
| WMT | New | Wal Mart Stores Inccs | $112,734,000 | – | 1,475 | +100.0% | 0.08% | – |
| RCL | New | Royal Caribbean Cruises Fcs | $112,776,000 | – | 2,067 | +100.0% | 0.08% | – |
| LNC | New | Lincoln Natl Corp Indcs | $112,842,000 | – | 2,227 | +100.0% | 0.08% | – |
| COH | New | Coach Inccs | $111,884,000 | – | 2,253 | +100.0% | 0.08% | – |
| New | American Elec Pwr Inc Comcs | $111,756,000 | – | 2,206 | +100.0% | 0.08% | – | |
| WDFC | New | Wd-40 Co Comcs | $112,477,000 | – | 1,450 | +100.0% | 0.08% | – |
| CVE | New | Cenovus Energy Inccs | $112,017,000 | – | 3,868 | +100.0% | 0.08% | – |
| RIG | New | Transocean Ltd Reg Shscs | $111,618,000 | – | 2,700 | +100.0% | 0.08% | – |
| SPH | New | Suburban Propane Partners L Pcs | $111,120,000 | – | 2,675 | +100.0% | 0.08% | – |
| PRU | New | Prudential Finl Inccs | $111,050,000 | – | 1,312 | +100.0% | 0.08% | – |
| CAT | New | Caterpillar Inc Delcs | $109,307,000 | – | 1,100 | +100.0% | 0.08% | – |
| ZBH | New | Zimmer Hldgs Inccs | $109,713,000 | – | 1,160 | +100.0% | 0.08% | – |
| LEO | Dreyfus Strategic Muns Inc Commf | $107,325,000 | +6.6% | 13,250 | 0.0% | 0.08% | -6.1% | |
| TGP | New | Teekay Lng Partners Lpcs | $107,458,000 | – | 2,600 | +100.0% | 0.08% | – |
| ING | New | ING Groep N Vcs | $105,863,000 | – | 7,429 | +100.0% | 0.08% | – |
| FB | New | Facebook Inc Class Acs | $106,625,000 | – | 1,770 | +100.0% | 0.08% | – |
| DMLP | New | Dorchester Minerals Lp Com Unics | $104,800,000 | – | 4,000 | +100.0% | 0.08% | – |
| VIAB | New | Viacom Inc New Cl Bcs | $104,538,000 | – | 1,230 | +100.0% | 0.08% | – |
| KN | New | Knowles Corporationcs | $104,686,000 | – | 3,316 | +100.0% | 0.08% | – |
| IJK | New | IShares S&P Midcap Growth Etfcs | $104,444,000 | – | 683 | +100.0% | 0.08% | – |
| MET | New | Metlife Inccs | $102,168,000 | – | 1,935 | +100.0% | 0.07% | – |
| AFL | New | Aflac Inc Comcs | $102,440,000 | – | 1,625 | +100.0% | 0.07% | – |
| FOXA | New | 21st Cent Fox Cl Acs | $100,737,000 | – | 3,151 | +100.0% | 0.07% | – |
| JPS | Nuveen Quality Pfd Income Fd 2bf | $99,820,000 | +6.6% | 11,500 | 0.0% | 0.07% | -7.8% | |
| JPC | Nuveen Multi Strat Inc & Gr Fdbf | $98,939,000 | +4.7% | 10,650 | 0.0% | 0.07% | -7.8% | |
| SLYV | New | Spdr Series Trust DJ Sml Valueui | $97,281,000 | – | 900 | +100.0% | 0.07% | – |
| MWE | New | Markwest Energy Partners L P Ucs | $97,980,000 | – | 1,500 | +100.0% | 0.07% | – |
| IWD | New | IShares Russell 1000 Value Etfcs | $96,500,000 | – | 1,000 | +100.0% | 0.07% | – |
| GD | New | General Dynamics Corpcs | $95,850,000 | – | 880 | +100.0% | 0.07% | – |
| New | Automatic Data Processing Inccs | $96,189,000 | – | 1,245 | +100.0% | 0.07% | – | |
| NTG | New | Tortoise Mlp Fund Inccs | $96,156,000 | – | 3,600 | +100.0% | 0.07% | – |
| IMKTA | New | Ingles Mkts Inc Cl Acs | $95,280,000 | – | 4,000 | +100.0% | 0.07% | – |
| NKG | New | Nuveen Ga Div Adv Mun Fd 2 Combf | $94,120,000 | – | 7,652 | +100.0% | 0.07% | – |
| RSP | New | Guggenheim / Eq. Wgt. S&P 500cs | $93,062,000 | – | 1,275 | +100.0% | 0.07% | – |
| KKR | New | KKR & Co Lpcs | $92,616,000 | – | 4,055 | +100.0% | 0.07% | – |
| USB | New | US Bancorp Del Comcs | $91,078,000 | – | 2,125 | +100.0% | 0.06% | – |
| STJ | New | St Jude Med Inccs | $91,546,000 | – | 1,400 | +100.0% | 0.06% | – |
| XLK | New | Select Sector Spdr Tr Sbi Int-ui | $86,622,000 | – | 2,383 | +100.0% | 0.06% | – |
| FBHS | New | Fortune Brands Hm & Seccs | $84,707,000 | – | 2,013 | +100.0% | 0.06% | – |
| IEI | New | IShares Tr Barclays Bondgb | $84,618,000 | – | 701 | +100.0% | 0.06% | – |
| TRI | New | Thomson Reuters Corpcs | $82,080,000 | – | 2,400 | +100.0% | 0.06% | – |
| LVS | New | Las Vegas Sands Corpcs | $80,780,000 | – | 1,000 | +100.0% | 0.06% | – |
| ACN | New | Accenture Plc Ireland Shs Clascs | $79,720,000 | – | 1,000 | +100.0% | 0.06% | – |
| NU | New | Northeast Utils Comcs | $80,399,000 | – | 1,767 | +100.0% | 0.06% | – |
| New | Apollo Global Managementcs | $79,500,000 | – | 2,500 | +100.0% | 0.06% | – | |
| VCSH | New | Vanguard Corp Bond Etfui | $77,261,000 | – | 966 | +100.0% | 0.06% | – |
| DSI | New | KLD 400 Social Index Fundui | $77,259,000 | – | 1,100 | +100.0% | 0.06% | – |
| DTN | New | Wisdomtree Trust Div Ex-Finl Fcs | $75,168,000 | – | 1,070 | +100.0% | 0.05% | – |
| LAZ | New | Lazard Ltd Shs Acs | $75,344,000 | – | 1,600 | +100.0% | 0.05% | – |
| CF | New | CF Inds Hldgs Inccs | $74,022,000 | – | 284 | +100.0% | 0.05% | – |
| SIAL | New | Sigma Aldrichcs | $74,704,000 | – | 800 | +100.0% | 0.05% | – |
| WRE | New | Washington Real Estate Invt Trcs | $71,640,000 | – | 3,000 | +100.0% | 0.05% | – |
| BPL | New | Buckeye Partners L P Unit Ltdcs | $69,449,000 | – | 925 | +100.0% | 0.05% | – |
| CLX | New | Clorox Cocs | $69,528,000 | – | 790 | +100.0% | 0.05% | – |
| PCP | New | Precision Castparts Corpcs | $70,015,000 | – | 277 | +100.0% | 0.05% | – |
| HEP | New | Holly Energy Partners L P Comcs | $69,657,000 | – | 2,100 | +100.0% | 0.05% | – |
| SCG | New | Scana Corpcs | $68,962,000 | – | 1,344 | +100.0% | 0.05% | – |
| EWS | New | IShares MSCI Singapore Etf.cs | $68,565,000 | – | 5,250 | +100.0% | 0.05% | – |
| IR | New | Ingersoll-Randcs | $66,570,000 | – | 1,163 | +100.0% | 0.05% | – |
| XEC | New | Cimarex Energy Cocs | $65,511,000 | – | 550 | +100.0% | 0.05% | – |
| TWC | New | Time Warner Cable Inccs | $65,846,000 | – | 480 | +100.0% | 0.05% | – |
| KEY | New | Keycorpcs | $65,504,000 | – | 4,600 | +100.0% | 0.05% | – |
| LUMN | New | Centurytel Inccs | $62,330,000 | – | 1,898 | +100.0% | 0.04% | – |
| New | Bancorpsouth Inccs | $62,400,000 | – | 2,500 | +100.0% | 0.04% | – | |
| CAG | New | Conagra Foods Inccs | $63,612,000 | – | 2,050 | +100.0% | 0.04% | – |
| AET | New | Aetna Inccs | $61,026,000 | – | 814 | +100.0% | 0.04% | – |
| IYH | New | iShares Tr Index DJ US Healthccs | $61,515,000 | – | 500 | +100.0% | 0.04% | – |
| OKS | New | Oneok Partners Lp Unit Ltd Parcs | $61,583,000 | – | 1,150 | +100.0% | 0.04% | – |
| R108 | New | Energizer Hldgs Inccs | $61,451,000 | – | 610 | +100.0% | 0.04% | – |
| V107SC | New | Wellpoint Inc Comcs | $59,730,000 | – | 600 | +100.0% | 0.04% | – |
| HCSG | New | Healthcare Svcs Grp Inccs | $58,847,000 | – | 2,025 | +100.0% | 0.04% | – |
| CSX | New | CSX Corpcs | $57,940,000 | – | 2,000 | +100.0% | 0.04% | – |
| IJJ | New | IShares S&P Midcap Value Etf.cs | $55,393,000 | – | 460 | +100.0% | 0.04% | – |
| MPC | New | Marathon Petroleum Corp.cs | $56,489,000 | – | 649 | +100.0% | 0.04% | – |
| BSX | New | Boston Scientific Corpcs | $54,486,000 | – | 4,030 | +100.0% | 0.04% | – |
| SYY | New | Sysco Corp Comcs | $54,195,000 | – | 1,500 | +100.0% | 0.04% | – |
| EFA | New | Europe, Australasia & Far Eastui | $53,760,000 | – | 800 | +100.0% | 0.04% | – |
| FRX | New | Forest Labs Inccs | $53,701,000 | – | 582 | +100.0% | 0.04% | – |
| SYT | New | Syngenta Agcs | $53,046,000 | – | 700 | +100.0% | 0.04% | – |
| CHE | New | Chemed Corporation Newcs | $53,759,000 | – | 601 | +100.0% | 0.04% | – |
| NBTB | New | Nbt Bancorp Inccs | $52,589,000 | – | 2,150 | +100.0% | 0.04% | – |
| GM | New | General Motors Cocs | $52,146,000 | – | 1,515 | +100.0% | 0.04% | – |
| CHK | New | Chesapeake Energy Corpcs | $51,829,000 | – | 2,023 | +100.0% | 0.04% | – |
| TXN | New | Texas Instrs Inccs | $51,121,000 | – | 1,084 | +100.0% | 0.04% | – |
| SRCL | New | Stericycle Inccs | $51,129,000 | – | 450 | +100.0% | 0.04% | – |
| BGGSQ | New | Briggs & Stratton Corpcs | $51,175,000 | – | 2,300 | +100.0% | 0.04% | – |
| NOK | New | Nokia Corpcs | $48,862,000 | – | 6,657 | +100.0% | 0.04% | – |
| EEM | New | IShares MSCI Emerg Mkt Etf.cs | $49,212,000 | – | 1,200 | +100.0% | 0.04% | – |
| PPG | New | PPG Inds Inccs | $48,365,000 | – | 250 | +100.0% | 0.04% | – |
| New | Bank Of New York Mellon Corpcs | $49,371,000 | – | 1,399 | +100.0% | 0.04% | – | |
| TMK | New | Torchmark Corpcs | $47,220,000 | – | 600 | +100.0% | 0.03% | – |
| IYY | New | Dow Jones U.S. Indexcs | $47,410,000 | – | 500 | +100.0% | 0.03% | – |
| HPQ | New | Hewlett Packard Cocs | $47,440,000 | – | 1,466 | +100.0% | 0.03% | – |
| MRO | New | Marathon Oil Corpcs | $47,916,000 | – | 1,349 | +100.0% | 0.03% | – |
| PLL | New | Pall Corpcs | $47,688,000 | – | 533 | +100.0% | 0.03% | – |
| CR | New | Crane Cocs | $47,172,000 | – | 663 | +100.0% | 0.03% | – |
| SJW | New | SJW Corpcs | $44,340,000 | – | 1,500 | +100.0% | 0.03% | – |
| TE | New | Teco Energy Inccs | $44,590,000 | – | 2,600 | +100.0% | 0.03% | – |
| UVV | New | Universal Corp.cs | $44,712,000 | – | 800 | +100.0% | 0.03% | – |
| SUSA | New | iShares Kld Index Fdup | $43,348,000 | – | 555 | +100.0% | 0.03% | – |
| ORCL | New | Oracle Corpcs | $43,896,000 | – | 1,073 | +100.0% | 0.03% | – |
| DHR | New | Danaher Corp Delcs | $43,650,000 | – | 582 | +100.0% | 0.03% | – |
| SPG | New | Simon Ppty Group Increit | $42,476,000 | – | 259 | +100.0% | 0.03% | – |
| ZEP | New | Zep Inccs | $40,091,000 | – | 2,265 | +100.0% | 0.03% | – |
| MCHP | New | Microchip Technology Inccs | $40,118,000 | – | 840 | +100.0% | 0.03% | – |
| XYL | New | Xylem Inccs | $40,608,000 | – | 1,115 | +100.0% | 0.03% | – |
| EXC | New | Exelon Corp Comcs | $40,104,000 | – | 1,195 | +100.0% | 0.03% | – |
| New | BHP Billiton Ltdcs | $38,968,000 | – | 575 | +100.0% | 0.03% | – | |
| TIVO | New | Tivo Inccs | $39,690,000 | – | 3,000 | +100.0% | 0.03% | – |
| TM | New | Toyota Motor Corpcs | $39,176,000 | – | 347 | +100.0% | 0.03% | – |
| LH | New | Laboratory Corp Amer Hldgscs | $39,284,000 | – | 400 | +100.0% | 0.03% | – |
| VAW | New | Vanguard World Fds Materials Ecs | $39,866,000 | – | 375 | +100.0% | 0.03% | – |
| SLRC | New | Solar Capital Ltdcs | $39,509,000 | – | 1,814 | +100.0% | 0.03% | – |
| DSM | New | Dreyfus Strategic Mun Bd Fd Comf | $36,059,000 | – | 4,623 | +100.0% | 0.03% | – |
| HAIN | New | Hain Celestial Group Inccs | $36,572,000 | – | 400 | +100.0% | 0.03% | – |
| RPG | New | Rydex Etf Trust S&P500 Pur Grwui | $36,615,000 | – | 500 | +100.0% | 0.03% | – |
| KMX | New | Carmax Inccs | $36,785,000 | – | 786 | +100.0% | 0.03% | – |
| EBAY | New | Ebay Inccs | $36,735,000 | – | 665 | +100.0% | 0.03% | – |
| QGEN | New | Qiagen N Vcs | $35,326,000 | – | 1,675 | +100.0% | 0.02% | – |
| IOO | New | IShares S&P Global 100 Index Ecs | $35,036,000 | – | 450 | +100.0% | 0.02% | – |
| AUSE | New | WT Australian Dividend Fd.ui | $35,415,000 | – | 580 | +100.0% | 0.02% | – |
| New | AGL Res Inc Comcs | $34,323,000 | – | 701 | +100.0% | 0.02% | – | |
| EWJ | New | iShares MSCI Japan Etf.cs | $35,123,000 | – | 3,100 | +100.0% | 0.02% | – |
| IJR | New | iShares S&P Small Cap 600 Etf.cs | $35,245,000 | – | 320 | +100.0% | 0.02% | – |
| SWX | New | Southwest Gas Corpcs | $33,834,000 | – | 633 | +100.0% | 0.02% | – |
| XLF | New | Select Sector Spdr Tr Sbi Int-ui | $33,510,000 | – | 1,500 | +100.0% | 0.02% | – |
| MAT | New | Mattel Inc Comcs | $34,094,000 | – | 850 | +100.0% | 0.02% | – |
| STZ | New | Constellation Brands Inc Cl Acs | $33,988,000 | – | 400 | +100.0% | 0.02% | – |
| ED | New | Consolidated Edison Inccs | $32,995,000 | – | 615 | +100.0% | 0.02% | – |
| MBB | New | Ishares TRUST Barclaysm | $33,537,000 | – | 316 | +100.0% | 0.02% | – |
| CBS | New | CBS Corp Cl Bcs | $33,063,000 | – | 535 | +100.0% | 0.02% | – |
| STO | New | Statoilhydro Asacs | $31,917,000 | – | 1,131 | +100.0% | 0.02% | – |
| PNW | New | Pinnacle West Cap Corpcs | $31,976,000 | – | 585 | +100.0% | 0.02% | – |
| KR | New | Kroger Cocs | $30,468,000 | – | 698 | +100.0% | 0.02% | – |
| FOX | New | 21st Cent Fox Cl Bcs | $31,120,000 | – | 1,000 | +100.0% | 0.02% | – |
| AGU | New | Agrium Inc Comcs | $31,206,000 | – | 320 | +100.0% | 0.02% | – |
| UPS | New | United Parcel Service Inc Cl Bcs | $31,162,000 | – | 320 | +100.0% | 0.02% | – |
| SSS | New | Sovran Self Storage Increit | $29,380,000 | – | 400 | +100.0% | 0.02% | – |
| DGT | New | Spdr Series Trust Dj Glb Titanui | $29,538,000 | – | 425 | +100.0% | 0.02% | – |
| REGN | New | Regeneron Pharmaceuticalscs | $30,028,000 | – | 100 | +100.0% | 0.02% | – |
| FRT | New | Federal Realty Invt Tr Sh Benreit | $28,680,000 | – | 250 | +100.0% | 0.02% | – |
| VEU | New | Vanguard Intl Equity Index Fdcs | $28,928,000 | – | 575 | +100.0% | 0.02% | – |
| IJH | New | iShares S&P Midcap 400 Index Ecs | $27,495,000 | – | 20 | +100.0% | 0.02% | – |
| VYM | New | Vanguard High Dividend ETFcs | $28,404,000 | – | 450 | +100.0% | 0.02% | – |
| BOND | New | Pimco Total Ret. ETFbf | $28,265,000 | – | 265 | +100.0% | 0.02% | – |
| WM | New | Waste Mgmt Inc Del Comcs | $28,145,000 | – | 669 | +100.0% | 0.02% | – |
| JTP | New | Nuveen Quality Pfd Income Fd Cbf | $27,974,000 | – | 3,475 | +100.0% | 0.02% | – |
| NKE | New | Nike Inccs | $27,328,000 | – | 370 | +100.0% | 0.02% | – |
| NGG | New | National Grid Plc Adrcs | $27,840,000 | – | 405 | +100.0% | 0.02% | – |
| TEVA | New | Teva Pharmaceutical Indscs | $26,156,000 | – | 495 | +100.0% | 0.02% | – |
| New | American Intl Group Inc Comcs | $26,505,000 | – | 530 | +100.0% | 0.02% | – | |
| GDV | New | Gabelli Div And Inc Trcs | $26,364,000 | – | 1,200 | +100.0% | 0.02% | – |
| ADX | New | Adams Express Cocs | $27,258,000 | – | 2,100 | +100.0% | 0.02% | – |
| NPF | New | Nuveen Premier Mun Income Fd Cbf | $26,280,000 | – | 2,000 | +100.0% | 0.02% | – |
| PBE | New | Powershares Etf Trust Dyn Biotui | $26,019,000 | – | 625 | +100.0% | 0.02% | – |
| DISCA | New | Discovery Communicatns New Comcs | $25,720,000 | – | 311 | +100.0% | 0.02% | – |
| KMR | New | Kinder Morgan Mgmt Llccs | $25,485,000 | – | 356 | +100.0% | 0.02% | – |
| WFM | New | Whole Foods Mkt Inccs | $25,355,000 | – | 500 | +100.0% | 0.02% | – |
| DES | New | Wisdomtree Trust Smallcap Divics | $25,256,000 | – | 370 | +100.0% | 0.02% | – |
| HSP | New | Hospira Inccs | $25,518,000 | – | 590 | +100.0% | 0.02% | – |
| CWHPRD | New | Commonwealthps | $25,110,000 | – | 1,000 | +100.0% | 0.02% | – |
| MS | New | Morgan Stanleycs | $23,720,000 | – | 761 | +100.0% | 0.02% | – |
| MYGN | New | Myriad Genetics Inccs | $23,933,000 | – | 700 | +100.0% | 0.02% | – |
| RAI | New | Reynolds American Inccs | $24,039,000 | – | 450 | +100.0% | 0.02% | – |
| SLF | New | Sun Life Finl Inccs | $24,241,000 | – | 700 | +100.0% | 0.02% | – |
| HII | New | Huntington Ingalls Inds Inccs | $22,395,000 | – | 219 | +100.0% | 0.02% | – |
| ILCB | New | IShares Lrge Cap Core Etfui | $22,234,000 | – | 201 | +100.0% | 0.02% | – |
| IWO | New | IShares Russell 2000 Growth Etcs | $22,178,000 | – | 163 | +100.0% | 0.02% | – |
| LO | New | Lorillard Inccs | $22,984,000 | – | 425 | +100.0% | 0.02% | – |
| ECL | New | Ecolab Inccs | $22,526,000 | – | 209 | +100.0% | 0.02% | – |
| New | Amazon Com Inccs | $22,536,000 | – | 67 | +100.0% | 0.02% | – | |
| CLMT | New | Calumet Specialty Prodcs | $22,222,000 | – | 860 | +100.0% | 0.02% | – |
| CHY | New | Calamos Conv & High Income Fdbf | $22,916,000 | – | 1,700 | +100.0% | 0.02% | – |
| WDC | New | Western Digital Corp Comcs | $22,955,000 | – | 250 | +100.0% | 0.02% | – |
| NPK | New | National Presto Inds Inccs | $21,461,000 | – | 275 | +100.0% | 0.02% | – |
| XLS | New | Exelis Inccs | $21,196,000 | – | 1,115 | +100.0% | 0.02% | – |
| SNP | New | China Pete & Chem Corpcs | $20,585,000 | – | 230 | +100.0% | 0.02% | – |
| HR | New | Healthcare Rlty Tr Comreit | $21,300,000 | – | 882 | +100.0% | 0.02% | – |
| CPT | New | Camden Ppty Tr Sh Ben Intreit | $20,673,000 | – | 307 | +100.0% | 0.02% | – |
| TRP | New | Transcanada Corpcs | $20,484,000 | – | 450 | +100.0% | 0.02% | – |
| V | New | Visa Inc Com Cl Acs | $21,586,000 | – | 100 | +100.0% | 0.02% | – |
| SHW | New | Sherwin Williams Cocs | $19,713,000 | – | 100 | +100.0% | 0.01% | – |
| SPHQ | New | PS Valueline Timeliness Trustui | $19,675,000 | – | 950 | +100.0% | 0.01% | – |
| WBMD | New | WebMD Health Corpcs | $20,203,000 | – | 488 | +100.0% | 0.01% | – |
| RBSPRRCL | New | Ryl Bk Scotps | $19,845,000 | – | 900 | +100.0% | 0.01% | – |
| PHG | New | Koninklijke Philips Electrs Nvadr | $19,338,000 | – | 550 | +100.0% | 0.01% | – |
| RF | New | Regions Financial Corpcs | $18,254,000 | – | 1,643 | +100.0% | 0.01% | – |
| TYC | New | Tyco International Ltd Shscs | $18,020,000 | – | 425 | +100.0% | 0.01% | – |
| BIP | New | Brookfield Infra Ptnrscs | $17,753,000 | – | 450 | +100.0% | 0.01% | – |
| CCJ | New | Cameco Corpcs | $18,320,000 | – | 800 | +100.0% | 0.01% | – |
| BGS | New | B&G Foods Inccs | $18,066,000 | – | 600 | +100.0% | 0.01% | – |
| NQS | New | Nuveen Select Quality Mun Fd Cbf | $18,536,000 | – | 1,400 | +100.0% | 0.01% | – |
| CBLAQ | New | CBL & Assoc Pptys Increit | $18,886,000 | – | 1,064 | +100.0% | 0.01% | – |
| UN | New | Unilever N V N Y Shscs | $18,504,000 | – | 450 | +100.0% | 0.01% | – |
| DE | New | Deere & Co Comcs | $18,602,000 | – | 205 | +100.0% | 0.01% | – |
| SHY | New | iShares Barclays 1-3 yr. Tres.ui | $16,806,000 | – | 199 | +100.0% | 0.01% | – |
| FRC | New | First Republic Bankcs | $16,197,000 | – | 300 | +100.0% | 0.01% | – |
| FXI | New | IShares Chinese Etfcs | $17,031,000 | – | 476 | +100.0% | 0.01% | – |
| AAN | New | Aarons Inccs | $16,420,000 | – | 543 | +100.0% | 0.01% | – |
| PML | New | Pimco Mun Income Fd Ii Combf | $17,385,000 | – | 1,500 | +100.0% | 0.01% | – |
| SGMO | New | Sangamo Biosciences Inccs | $16,272,000 | – | 900 | +100.0% | 0.01% | – |
| SXT | New | Sensient Technologies Cpcs | $16,923,000 | – | 300 | +100.0% | 0.01% | – |
| TIP | New | iShares Tr Index Barclys Tipsib | $16,815,000 | – | 150 | +100.0% | 0.01% | – |
| POT | New | Potash Corp Sask Inc Ccs | $16,299,000 | – | 450 | +100.0% | 0.01% | – |
| LNG | New | Cheniere Energy Inc Newcs | $16,605,000 | – | 300 | +100.0% | 0.01% | – |
| WYNN | New | Wynn Resorts Ltdcs | $16,661,000 | – | 75 | +100.0% | 0.01% | – |
| MUI | New | BlackRock Muni Intermediate Dubf | $17,040,000 | – | 1,200 | +100.0% | 0.01% | – |
| FLR | New | Fluor Corpcs | $14,691,000 | – | 189 | +100.0% | 0.01% | – |
| MSI | New | Motorola Solutions Inccs | $14,787,000 | – | 230 | +100.0% | 0.01% | – |
| TBF | New | Proshares Short Etfui | $15,185,000 | – | 500 | +100.0% | 0.01% | – |
| XEL | New | Xcel Energy Inc Comcs | $15,180,000 | – | 500 | +100.0% | 0.01% | – |
| New | Aruba Networks Inccs | $15,000,000 | – | 800 | +100.0% | 0.01% | – | |
| ADBE | New | Adobe Sys Inc Comcs | $15,778,000 | – | 240 | +100.0% | 0.01% | – |
| HTS | New | Hatteras Finl Corpreit | $15,080,000 | – | 800 | +100.0% | 0.01% | – |
| HSBC | New | HSBC Hldgscs | $15,249,000 | – | 300 | +100.0% | 0.01% | – |
| PTEN | New | Patterson Uti Energy Inccs | $15,840,000 | – | 500 | +100.0% | 0.01% | – |
| RRD | New | Donnelley R R & Sons Cocs | $15,287,000 | – | 854 | +100.0% | 0.01% | – |
| PFN | New | Pimco Floating Rate Strtgy Fdbf | $15,600,000 | – | 1,500 | +100.0% | 0.01% | – |
| VGT | New | Vanguard World Fds Inf Tech Etcs | $13,730,000 | – | 150 | +100.0% | 0.01% | – |
| EWH | New | iShares MSCI Hong Kong Etf.cs | $13,846,000 | – | 700 | +100.0% | 0.01% | – |
| CHL | New | China Mobile Limitedcs | $13,677,000 | – | 300 | +100.0% | 0.01% | – |
| MVF | New | Blackrock Munivest Fd Inc Combf | $13,328,000 | – | 1,400 | +100.0% | 0.01% | – |
| NUW | New | Nuveen Muni Value Fdbf | $14,175,000 | – | 1,500 | +100.0% | 0.01% | – |
| NIO | New | Nuveen Insd Mun Opportunity Fdbf | $13,760,000 | – | 1,000 | +100.0% | 0.01% | – |
| RAD | New | Rite Aid Corpcs | $14,421,000 | – | 2,300 | +100.0% | 0.01% | – |
| GOOGL | New | Google Inc Class Acs | $13,374,000 | – | 12 | +100.0% | 0.01% | – |
| IWP | New | IShares Russell Mcp Growth Etfcs | $13,385,000 | – | 156 | +100.0% | 0.01% | – |
| HOG | New | Harley Davidson Inccs | $13,322,000 | – | 200 | +100.0% | 0.01% | – |
| QAI | New | IQ Multi-Strategy Hedge Fd.Etfui | $14,610,000 | – | 500 | +100.0% | 0.01% | – |
| SON | New | Sonoco Products Cocs | $13,332,000 | – | 325 | +100.0% | 0.01% | – |
| CNP | New | Centerpoint Energy Inccs | $14,214,000 | – | 600 | +100.0% | 0.01% | – |
| NQU | New | Nuveen Quality Income Mun Fd Cbf | $13,290,000 | – | 1,000 | +100.0% | 0.01% | – |
| KRA | New | Kraton Performance Polycs | $13,070,000 | – | 500 | +100.0% | 0.01% | – |
| New | Best Buy Inccs | $13,205,000 | – | 500 | +100.0% | 0.01% | – | |
| GCI | New | Gannett Inccs | $12,420,000 | – | 450 | +100.0% | 0.01% | – |
| PL | New | Protective Life Corpcb | $12,140,000 | – | 10,000 | +100.0% | 0.01% | – |
| BFK | New | Blackrock Mun Income Tr Sh Benbf | $11,988,000 | – | 900 | +100.0% | 0.01% | – |
| New | Anadarko Pete Corpcs | $12,714,000 | – | 150 | +100.0% | 0.01% | – | |
| OXY | New | Occidental Pete Corp Delcs | $11,911,000 | – | 125 | +100.0% | 0.01% | – |
| TSS | New | Total Sys Svcs Inccs | $12,772,000 | – | 420 | +100.0% | 0.01% | – |
| JQC | New | Nuveen Multi Strat Inc Gr Fd 2bf | $11,412,000 | – | 1,200 | +100.0% | 0.01% | – |
| FXC | New | Rydex Etf TRUSTui | $11,248,000 | – | 125 | +100.0% | 0.01% | – |
| MEN | New | Blackrock Munienhanced Fd Incbf | $10,920,000 | – | 1,000 | +100.0% | 0.01% | – |
| FXA | New | Rydex ETF Trustc | $11,609,000 | – | 125 | +100.0% | 0.01% | – |
| VRTX | New | Vertex Pharmaceuticals Inccs | $10,608,000 | – | 150 | +100.0% | 0.01% | – |
| PMO | New | Putnam Mun Opportunities Tr Shbf | $11,859,000 | – | 1,043 | +100.0% | 0.01% | – |
| AWF | New | Alliancebernstein Gbl Hgh Incmbf | $11,070,000 | – | 750 | +100.0% | 0.01% | – |
| PIR | New | Pier 1 Imports Inccs | $9,440,000 | – | 500 | +100.0% | 0.01% | – |
| SSL | New | Sasol Ltdcs | $9,220,000 | – | 165 | +100.0% | 0.01% | – |
| IMCB | New | IShares Mid Cap Core Etfui | $10,127,000 | – | 75 | +100.0% | 0.01% | – |
| URI | New | United Rentals Inc Comcs | $9,494,000 | – | 100 | +100.0% | 0.01% | – |
| PHD | New | Pioneer Floating Rate Tr Combf | $9,493,000 | – | 751 | +100.0% | 0.01% | – |
| MMC | New | Marsh & Mclennan Cos Inccs | $9,860,000 | – | 200 | +100.0% | 0.01% | – |
| LYG | New | Lloyds Banking Groupcs | $10,165,000 | – | 1,997 | +100.0% | 0.01% | – |
| FL | New | Foot Locker Inc Comcs | $9,396,000 | – | 200 | +100.0% | 0.01% | – |
| ARRY | New | Array Biopharma Inccs | $9,400,000 | – | 2,000 | +100.0% | 0.01% | – |
| TUP | New | Tupperware Brands Corpcs | $10,470,000 | – | 125 | +100.0% | 0.01% | – |
| DFS | New | Discover Finl Svcscs | $8,845,000 | – | 152 | +100.0% | 0.01% | – |
| NWL | New | Newell Rubbermaid Inccs | $8,970,000 | – | 300 | +100.0% | 0.01% | – |
| NPT | New | Nuveen Prem Income Mun Fd 4 Cobf | $8,067,000 | – | 650 | +100.0% | 0.01% | – |
| New | Allstate Corp Comcs | $8,487,000 | – | 150 | +100.0% | 0.01% | – | |
| CE | New | Celanese Corp Del Com Ser Acs | $8,327,000 | – | 150 | +100.0% | 0.01% | – |
| LTC | New | LTC Properties Inccs | $7,910,000 | – | 210 | +100.0% | 0.01% | – |
| RBSPRLCL | New | Royal Bankps | $8,620,000 | – | 400 | +100.0% | 0.01% | – |
| SCHW | New | Schwab Charles Corpcs | $7,926,000 | – | 290 | +100.0% | 0.01% | – |
| SHI | New | Sinopec Shanghai Petrochemicalcs | $7,731,000 | – | 300 | +100.0% | 0.01% | – |
| BLW | New | Blackrock Ltd Durationcef | $8,575,000 | – | 500 | +100.0% | 0.01% | – |
| EWA | New | IShares MSCI Australia Etf.ui | $7,761,000 | – | 300 | +100.0% | 0.01% | – |
| IRBT | New | Irobot Corpcs | $8,210,000 | – | 200 | +100.0% | 0.01% | – |
| DXJ | New | Wisdomtree Jpn Hdgd Eqtycs | $7,811,000 | – | 165 | +100.0% | 0.01% | – |
| WPX | New | Wpx Energy Inccs | $9,015,000 | – | 500 | +100.0% | 0.01% | – |
| GIVN | New | Given Imaging Ltd.cs | $8,982,000 | – | 300 | +100.0% | 0.01% | – |
| MAA | New | Mid Amer Apt Cmntys Inccs | $7,851,000 | – | 115 | +100.0% | 0.01% | – |
| BZF | New | W/Tree Brazilian Etf.ui | $6,956,000 | – | 375 | +100.0% | 0.01% | – |
| BKF | New | IShares BRIC Index Etf.cs | $7,244,000 | – | 200 | +100.0% | 0.01% | – |
| ADT | New | Adt Corpcs | $6,349,000 | – | 212 | +100.0% | 0.01% | – |
| MFM | New | Mfs Mun Income Tr Sh Ben Intbf | $6,500,000 | – | 1,000 | +100.0% | 0.01% | – |
| FWLT | New | Foster Wheeler Agcs | $6,484,000 | – | 200 | +100.0% | 0.01% | – |
| KLAC | New | Kla-Tencor Corpcs | $6,914,000 | – | 100 | +100.0% | 0.01% | – |
| HBI | New | Hanesbrands Inccs | $7,342,000 | – | 96 | +100.0% | 0.01% | – |
| IRM | New | Iron Mtn Inccs | $6,727,000 | – | 244 | +100.0% | 0.01% | – |
| SBUX | New | Starbucks Corp Comcs | $6,678,000 | – | 91 | +100.0% | 0.01% | – |
| New | Barrick Gold Corp Comcs | $6,847,000 | – | 384 | +100.0% | 0.01% | – | |
| WWAV | New | The Whitewave Foods Cocs | $7,135,000 | – | 250 | +100.0% | 0.01% | – |
| CTSH | New | Cognizant Technology Solutionscs | $6,072,000 | – | 120 | +100.0% | 0.00% | – |
| TAP | New | Molson Coors Brewing Co Cl Bcs | $5,297,000 | – | 90 | +100.0% | 0.00% | – |
| AGG | New | iShares Barclays Agg. Bond Etfui | $5,611,000 | – | 52 | +100.0% | 0.00% | – |
| UMPQ | New | Umpqua Hldgs Corpcs | $5,592,000 | – | 300 | +100.0% | 0.00% | – |
| XRX | New | Xerox Corpcs | $6,125,000 | – | 542 | +100.0% | 0.00% | – |
| MDCO | New | Medicines Companycs | $5,684,000 | – | 200 | +100.0% | 0.00% | – |
| PLUG | New | Plug Power Inc Newcs | $5,680,000 | – | 800 | +100.0% | 0.00% | – |
| CSQ | New | Calamos Strategic Totl Retn Fdbf | $5,560,000 | – | 500 | +100.0% | 0.00% | – |
| AMD | New | Advanced Micro Devicescs | $6,015,000 | – | 1,500 | +100.0% | 0.00% | – |
| New | Astec Inds Inccs | $5,972,000 | – | 136 | +100.0% | 0.00% | – | |
| AOL | New | AOL Inccs | $5,865,000 | – | 134 | +100.0% | 0.00% | – |
| SNV | New | Synovus Finl Corpcs | $4,916,000 | – | 1,450 | +100.0% | 0.00% | – |
| COG | New | Cabot Oil & Gascs | $5,285,000 | – | 156 | +100.0% | 0.00% | – |
| PPL | New | Ppl Corp Comcs | $5,965,000 | – | 180 | +100.0% | 0.00% | – |
| CA | New | CA Inccs | $5,886,000 | – | 190 | +100.0% | 0.00% | – |
| SBS | New | Companhia De Saneamento Basicocs | $5,889,000 | – | 636 | +100.0% | 0.00% | – |
| BTO | New | John Hancock Bank & Thrift Oppcef | $5,416,000 | – | 225 | +100.0% | 0.00% | – |
| BRCM | New | Broadcom Corp Cl Acs | $5,507,000 | – | 175 | +100.0% | 0.00% | – |
| EWG | New | iShares MSCI German Etf.gb | $4,703,000 | – | 150 | +100.0% | 0.00% | – |
| QQQ | New | PS NASDAQ 100 Etf.ui | $4,384,000 | – | 50 | +100.0% | 0.00% | – |
| HOLX | New | Hologic Inccs | $4,300,000 | – | 200 | +100.0% | 0.00% | – |
| CYT | New | Cytec Industries Inccs | $3,807,000 | – | 39 | +100.0% | 0.00% | – |
| CNK | New | Cinemark Holdings Inccs | $3,771,000 | – | 130 | +100.0% | 0.00% | – |
| ENOC | New | EnerNOC Inccs | $4,456,000 | – | 200 | +100.0% | 0.00% | – |
| WY | New | Weyerhaeuser Co Comcs | $4,403,000 | – | 150 | +100.0% | 0.00% | – |
| TSM | New | Taiwan Semiconductor Mfgcs | $4,204,000 | – | 210 | +100.0% | 0.00% | – |
| New | Annaly Cap Mgmt Inccs | $4,388,000 | – | 400 | +100.0% | 0.00% | – | |
| LEN | New | Lennar Corp Cl Acs | $3,962,000 | – | 100 | +100.0% | 0.00% | – |
| CS | New | Credit Suissecs | $3,886,000 | – | 120 | +100.0% | 0.00% | – |
| CRI | New | Carters Inccs | $4,038,000 | – | 52 | +100.0% | 0.00% | – |
| KMI | New | Kinder Morgan Inccs | $4,809,000 | – | 148 | +100.0% | 0.00% | – |
| NVO | New | Novo-Nordisk A-S Adrcs | $3,652,000 | – | 80 | +100.0% | 0.00% | – |
| VAL | New | Valspar Corporationcs | $4,471,000 | – | 62 | +100.0% | 0.00% | – |
| CLB | New | Core Laboratories N V Comcs | $3,969,000 | – | 20 | +100.0% | 0.00% | – |
| CAJ | New | Canon Inccs | $4,007,000 | – | 129 | +100.0% | 0.00% | – |
| RJF | New | Raymond James Finl Inccs | $2,181,000 | – | 39 | +100.0% | 0.00% | – |
| PBW | New | PS Clean Energy Etf.ui | $3,186,000 | – | 450 | +100.0% | 0.00% | – |
| MD | New | Mednax Inccs | $2,479,000 | – | 40 | +100.0% | 0.00% | – |
| FUD | New | Ubs Ag Jersey Brh Cmci Food Etui | $2,731,000 | – | 100 | +100.0% | 0.00% | – |
| New | Baidu Inc Adrcs | $3,045,000 | – | 20 | +100.0% | 0.00% | – | |
| UNP | New | Union Pac Corpcs | $3,190,000 | – | 17 | +100.0% | 0.00% | – |
| New | Baker Hughes Inccs | $2,341,000 | – | 36 | +100.0% | 0.00% | – | |
| NOV | New | National Oilwell Varco Inc Comcs | $2,648,000 | – | 34 | +100.0% | 0.00% | – |
| CRT | New | Cross Timbers Rty Tr Tr Unitcs | $3,116,000 | – | 100 | +100.0% | 0.00% | – |
| CVC | New | Cablevision Sys Corp Cl A Ny Ccs | $3,374,000 | – | 200 | +100.0% | 0.00% | – |
| New | Alcatel-Lucentcs | $2,282,000 | – | 585 | +100.0% | 0.00% | – | |
| HXL | New | Hexcel Corp Newcs | $2,351,000 | – | 54 | +100.0% | 0.00% | – |
| ASML | New | ASML Holding Nv Newcs | $2,988,000 | – | 32 | +100.0% | 0.00% | – |
| IEF | New | iShares Barclays 7-10 yr. Treauh | $2,543,000 | – | 25 | +100.0% | 0.00% | – |
| BAB | New | PS / Build Amer. Bds. Fd.bf | $2,873,000 | – | 100 | +100.0% | 0.00% | – |
| NBL | New | Noble Energy Inc Comcs | $3,126,000 | – | 44 | +100.0% | 0.00% | – |
| ISRG | New | Intuitive Surgical Inc Com Newcs | $2,628,000 | – | 6 | +100.0% | 0.00% | – |
| RGT | New | Royce Global Value Trcs | $3,305,000 | – | 368 | +100.0% | 0.00% | – |
| CNSL | New | Consolidated Comm Hldgs Inccs | $2,441,000 | – | 122 | +100.0% | 0.00% | – |
| CHKP | New | Check Pt Software Techcs | $2,367,000 | – | 35 | +100.0% | 0.00% | – |
| ILMN | New | Illumina Inccs | $2,527,000 | – | 17 | +100.0% | 0.00% | – |
| FTR | New | Frontier Communications Corpcs | $3,275,000 | – | 574 | +100.0% | 0.00% | – |
| OKE | New | Oneok Inc New Comcs | $2,133,000 | – | 36 | +100.0% | 0.00% | – |
| CX | New | Cemex Sab De Cvcs | $2,728,000 | – | 216 | +100.0% | 0.00% | – |
| ACCO | New | Acco Brands Corp Comcs | $2,261,000 | – | 367 | +100.0% | 0.00% | – |
| TSLA | New | Tesla Motors Inccs | $3,127,000 | – | 15 | +100.0% | 0.00% | – |
| L | New | Loews Corporationcs | $2,423,000 | – | 55 | +100.0% | 0.00% | – |
| EXEL | New | Exelixis Inccs | $2,478,000 | – | 700 | +100.0% | 0.00% | – |
| RGA | New | Reinsurance Gp Amer Newcs | $1,593,000 | – | 20 | +100.0% | 0.00% | – |
| QRTEA | New | Liberty Media Corp New Int Comcs | $1,588,000 | – | 55 | +100.0% | 0.00% | – |
| CMD | New | Cantel Medical Corpcs | $1,349,000 | – | 40 | +100.0% | 0.00% | – |
| CNQ | New | Canadian Nat Res Ltd Comcs | $1,612,000 | – | 42 | +100.0% | 0.00% | – |
| FLO | New | Flowers Foods Inccs | $1,216,000 | – | 567 | +100.0% | 0.00% | – |
| SBAC | New | Sba Communications Corp Comcs | $1,819,000 | – | 20 | +100.0% | 0.00% | – |
| KEP | New | Korea Electric Pwrcs | $1,133,000 | – | 66 | +100.0% | 0.00% | – |
| LTM | New | Lifetime Fitnesscs | $1,684,000 | – | 35 | +100.0% | 0.00% | – |
| SMG | New | Scotts Miracle Gro Co Cl Acs | $1,226,000 | – | 20 | +100.0% | 0.00% | – |
| KSS | New | Kohls Corpcs | $1,420,000 | – | 25 | +100.0% | 0.00% | – |
| SLW | New | Silver Wheaton Corpcs | $2,043,000 | – | 90 | +100.0% | 0.00% | – |
| SNA | New | Snap On Inccs | $1,929,000 | – | 17 | +100.0% | 0.00% | – |
| New | Anglogold Ashanti Ltdcs | $1,435,000 | – | 84 | +100.0% | 0.00% | – | |
| SJI | New | South Jersey Inds Inccs | $1,234,000 | – | 22 | +100.0% | 0.00% | – |
| CRH | New | CRH Plc Sponsored Adrfcs | $874,000 | – | 31 | +100.0% | 0.00% | – |
| CME | New | Cme Group Inc Comcs | $1,110,000 | – | 15 | +100.0% | 0.00% | – |
| BEN | New | Franklin Resources Inccs | $1,950,000 | – | 36 | +100.0% | 0.00% | – |
| CI | New | Cigna Corpcs | $1,582,000 | – | 189 | +100.0% | 0.00% | – |
| STRZA | New | Starz Liberty Cap Corp Acs | $904,000 | – | 28 | +100.0% | 0.00% | – |
| SMFG | New | Sumitomo Mitsui New Adrfcs | $995,000 | – | 115 | +100.0% | 0.00% | – |
| JBL | New | Jabil Circuit Inccs | $738,000 | – | 41 | +100.0% | 0.00% | – |
| STI | New | Suntrust Bks Inccs | $995,000 | – | 25 | +100.0% | 0.00% | – |
| GMWSA | New | General Motors Cl A 16wtcs | $1,018,000 | – | 41 | +100.0% | 0.00% | – |
| GMWSB | New | General Motors Cl B 19wtcs | $714,000 | – | 41 | +100.0% | 0.00% | – |
| GPN | New | Global Pmts Inc Comcs | $1,991,000 | – | 28 | +100.0% | 0.00% | – |
| TLM | New | Talisman Energy Inccs | $818,000 | – | 82 | +100.0% | 0.00% | – |
| TDY | New | Teledyne Technologiescs | $1,752,000 | – | 18 | +100.0% | 0.00% | – |
| New | Avon Prods Inccs | $1,288,000 | – | 88 | +100.0% | 0.00% | – | |
| PDLI | New | Pdl Biopharma Inccs | $1,994,000 | – | 240 | +100.0% | 0.00% | – |
| BRKR | New | Bruker Corporationcs | $1,026,000 | – | 45 | +100.0% | 0.00% | – |
| BRSWQ | New | Bristow Group Inccs | $1,661,000 | – | 22 | +100.0% | 0.00% | – |
| IX | New | Orix Corporation Adrcs | $1,198,000 | – | 17 | +100.0% | 0.00% | – |
| TKR | New | Timken Companycs | $1,763,000 | – | 30 | +100.0% | 0.00% | – |
| New | Arm Holdings Plc Adrcs | $1,988,000 | – | 39 | +100.0% | 0.00% | – | |
| TD | New | Toronto Dominion Bankcs | $1,502,000 | – | 32 | +100.0% | 0.00% | – |
| MFCB | New | Mfc Industrial Ltdcs | $1,985,000 | – | 250 | +100.0% | 0.00% | – |
| EV | New | Eaton Vance Corp Com Non Vtgcs | $1,183,000 | – | 31 | +100.0% | 0.00% | – |
| TRMK | New | Trustmark Corpcs | $710,000 | – | 28 | +100.0% | 0.00% | – |
| KODK | New | Eastman Kodak Cocs | $701,000 | – | 21 | +100.0% | 0.00% | – |
| BCE | New | Bce Inc Com Newcs | $1,079,000 | – | 25 | +100.0% | 0.00% | – |
| MAS | New | Masco Corpcs | $1,666,000 | – | 75 | +100.0% | 0.00% | – |
| NMR | New | Nomura Hldgs Inccs | $1,395,000 | – | 217 | +100.0% | 0.00% | – |
| ATHM | New | Autohome Inc Adrcs | $1,921,000 | – | 50 | +100.0% | 0.00% | – |
| ARCC | New | Ares Capital Corpcs | $1,991,000 | – | 113 | +100.0% | 0.00% | – |
| ABEV | New | Ambev Sa Adrcs | $1,074,000 | – | 145 | +100.0% | 0.00% | – |
| NTTYY | New | Nippon Teleg & Tel Corpcs | $1,199,000 | – | 44 | +100.0% | 0.00% | – |
| WGL | New | WGL Holdingscs | $1,122,000 | – | 28 | +100.0% | 0.00% | – |
| WDR | New | Waddell & Reed Finl Cl Acs | $1,620,000 | – | 22 | +100.0% | 0.00% | – |
| HES | New | Hess Corpcs | $1,492,000 | – | 18 | +100.0% | 0.00% | – |
| E | New | Eni S P Acs | $2,007,000 | – | 40 | +100.0% | 0.00% | – |
| XON | New | Intrexoncs | $1,315,000 | – | 50 | +100.0% | 0.00% | – |
| DECK | New | Deckers Outdoor Corpcs | $797,000 | – | 10 | +100.0% | 0.00% | – |
| MNST | New | Monster Beverage Corpcs | $1,945,000 | – | 28 | +100.0% | 0.00% | – |
| DISCK | New | Discovery Communicatns New Comcs | $848,000 | – | 11 | +100.0% | 0.00% | – |
| HSH | New | Hillshire Brands Cocs | $1,416,000 | – | 38 | +100.0% | 0.00% | – |
| ANF | New | Abercrombie & Fitch Co Cl Acs | $1,117,000 | – | 29 | +100.0% | 0.00% | – |
| ZTS | New | Zoetis Inccs | $1,013,000 | – | 35 | +100.0% | 0.00% | – |
| MELI | New | Mercadolibre Inccs | $1,522,000 | – | 16 | +100.0% | 0.00% | – |
| HLF | New | Herbalife Ltd Com Usd Shscs | $1,260,000 | – | 22 | +100.0% | 0.00% | – |
| INFN | New | Infinera Corporationcs | $1,362,000 | – | 150 | +100.0% | 0.00% | – |
| MTH | New | Meritage Homes Corpcs | $1,047,000 | – | 25 | +100.0% | 0.00% | – |
| MRVL | New | Marvell Technology Group Ltdcs | $1,512,000 | – | 96 | +100.0% | 0.00% | – |
| MOGA | New | Moog Incorporated Cl Acs | $1,310,000 | – | 20 | +100.0% | 0.00% | – |
| TROW | New | Price T Rowe Group Inccs | $1,729,000 | – | 21 | +100.0% | 0.00% | – |
| CSH | New | Cash America Intl Inccs | $1,084,000 | – | 28 | +100.0% | 0.00% | – |
| New | Alcoa Inc Comcs | $1,931,000 | – | 150 | +100.0% | 0.00% | – | |
| IPCI | New | Intellipharm Intl Inccs | $13,000 | – | 3 | +100.0% | 0.00% | – |
| KMIWS | New | Kinder Morgan Inc 17wtscs | $394,000 | – | 224 | +100.0% | 0.00% | – |
| RVBD | New | Riverbed Technology Inccs | $473,000 | – | 24 | +100.0% | 0.00% | – |
| New | Ascent Media Corp Com Ser Acs | $76,000 | – | 1 | +100.0% | 0.00% | – | |
| BTI | New | Br Amer Tobacco Plc Adrfcs | $446,000 | – | 4 | +100.0% | 0.00% | – |
| PLCM | New | Polycom Inccs | $604,000 | – | 44 | +100.0% | 0.00% | – |
| New | Arena Pharmaceuticals Inc Comcs | $630,000 | – | 100 | +100.0% | 0.00% | – | |
| CLF | New | Cliffs Natural Resources Inc Ccs | $205,000 | – | 10 | +100.0% | 0.00% | – |
| FRO | New | Frontline Ltdcs | $197,000 | – | 50 | +100.0% | 0.00% | – |
| KODKWS | New | Eastman Kodak Co 18wtswt | $127,000 | – | 7 | +100.0% | 0.00% | – |
| MDR | New | Mcdermott Intl Inc Comcs | $211,000 | – | 27 | +100.0% | 0.00% | – |
| NGD | New | New Gold Inccs | $132,000 | – | 27 | +100.0% | 0.00% | – |
| SRT | New | Startek Inccs | $343,000 | – | 50 | +100.0% | 0.00% | – |
| SJM | New | Smucker J M Cocs | $194,000 | – | 2 | +100.0% | 0.00% | – |
| KODKWSA | New | Eastman Kodak Co 18wtswt | $119,000 | – | 7 | +100.0% | 0.00% | – |
| New | Altera Corporationcs | $689,000 | – | 19 | +100.0% | 0.00% | – | |
| KNMCY | New | Konami Corp Sponsored Adrcs | $277,000 | – | 12 | +100.0% | 0.00% | – |
| LVNTA | New | Liberty Interactive Cp Acs | $261,000 | – | 2 | +100.0% | 0.00% | – |
| SFYWQ | New | Swift Energy Companycs | $280,000 | – | 26 | +100.0% | 0.00% | – |
| ANRZQ | New | Alpha Natural Resources Inc Cocs | $544,000 | – | 128 | +100.0% | 0.00% | – |
| PAAS | New | Pan American Silver Corp Comcs | $309,000 | – | 24 | +100.0% | 0.00% | – |
| ASX | New | Adv Semicndctor Eng Adrfcs | $33,000 | – | 6 | +100.0% | 0.00% | – |
| RWX | New | Spdr Dow Jones Intlcs | $576,000 | – | 14 | +100.0% | 0.00% | – |
| TFC | Exit | Shelton Gtr China Fd Sh Ben Inmf | $0 | – | -23,300 | -100.0% | -0.14% | – |
| Exit | Templeton Global Bond Fd.bf | $0 | – | -13,141 | -100.0% | -0.14% | – | |
| GILD | Exit | Gilead Sciences Inccs | $0 | – | -2,975 | -100.0% | -0.18% | – |
| GLD | Exit | SPDR Gold Trust Etfcs | $0 | – | -2,550 | -100.0% | -0.24% | – |
| CRBQ | Exit | Reuters Global Commodity Etfui | $0 | – | -8,175 | -100.0% | -0.29% | – |
| ISHCO | Exit | International Shiph 9%ps | $0 | – | -3,825 | -100.0% | -0.32% | – |
| SCBT | Exit | SCBT Financial Corporationcs | $0 | – | -9,299 | -100.0% | -0.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| EXXON MOBIL CORP | 42 | Q3 2023 | 6.6% |
| HOME DEPOT INC | 42 | Q3 2023 | 5.1% |
| MICROSOFT CORP | 42 | Q3 2023 | 5.3% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 2.4% |
| LILLY ELI & CO | 42 | Q3 2023 | 3.5% |
| BRISTOL-MYERS SQUIBB CO | 42 | Q3 2023 | 2.4% |
| MERCK & CO INC NEW | 42 | Q3 2023 | 2.1% |
| ABBVIE INC | 42 | Q3 2023 | 2.9% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.6% |
| LOCKHEED MARTIN CORP | 42 | Q3 2023 | 1.7% |
View First City Capital Management, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-02-07 |
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-10-26 |
| 13F-HR | 2023-07-19 |
| 13F-HR | 2023-05-01 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-10-24 |
| 13F-HR | 2022-07-21 |
| 13F-HR | 2022-05-04 |
| 13F-HR | 2022-02-07 |
View First City Capital Management, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.