$140 Billion is the total value of First City Capital Management, Inc.'s 623 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 14.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Exxon Mobil Corpcs | $7,390,167,000 | -6.6% | 78,577 | 0.0% | 5.30% | -5.8% | |
| KO | Sell | Coca Cola Cocs | $4,989,596,000 | +0.1% | 116,962 | -0.6% | 3.58% | +1.0% |
| HD | Sell | Home Depot Inccs | $3,513,127,000 | +12.7% | 38,294 | -0.5% | 2.52% | +13.7% |
| GE | Sell | General Electric Cocs | $3,050,855,000 | -4.2% | 119,081 | -1.8% | 2.19% | -3.4% |
| PFE | Sell | Pfizer Inccs | $2,887,386,000 | -1.2% | 97,646 | -0.8% | 2.07% | -0.4% |
| MO | Sell | Altria Group Inccs | $2,884,480,000 | +9.2% | 62,788 | -0.3% | 2.07% | +10.1% |
| GIS | General Mills Inccs | $2,657,454,000 | -4.0% | 52,675 | 0.0% | 1.90% | -3.2% | |
| BMY | Sell | Bristol Myers Squibb Cocs | $2,557,024,000 | +4.9% | 49,961 | -0.5% | 1.83% | +5.8% |
| PG | Buy | Procter & Gamble Cocs | $2,358,893,000 | +6.6% | 28,169 | +0.0% | 1.69% | +7.5% |
| MRK | Sell | Merck & Co Inccs | $2,184,563,000 | +1.4% | 36,852 | -1.1% | 1.57% | +2.2% |
| JNJ | Sell | Johnson & Johnsoncs | $2,110,652,000 | -0.4% | 19,802 | -2.2% | 1.51% | +0.5% |
| VZ | Buy | Verizon Communications Inccs | $1,988,733,000 | +2.6% | 39,783 | +0.4% | 1.42% | +3.5% |
| LMT | Sell | Lockheed Martin Corpcs | $1,854,303,000 | +11.4% | 10,145 | -2.1% | 1.33% | +12.2% |
| MSFT | Sell | Microsoft Corpcs | $1,793,021,000 | +8.5% | 38,676 | -2.4% | 1.28% | +9.5% |
| CVX | Sell | Chevron Corpcs | $1,744,084,000 | -11.8% | 14,617 | -3.5% | 1.25% | -11.1% |
| LLY | Lilly Eli &cs | $1,697,060,000 | +4.3% | 26,169 | 0.0% | 1.22% | +5.2% | |
| RTN | Sell | Raytheon Cocs | $1,678,092,000 | +8.5% | 16,513 | -1.5% | 1.20% | +9.5% |
| INTC | Sell | Intel Corpcs | $1,556,765,000 | +10.7% | 44,709 | -1.7% | 1.12% | +11.7% |
| LEG | Sell | Leggett & Platt Inccs | $1,546,956,000 | -0.4% | 44,300 | -2.2% | 1.11% | +0.5% |
| SNY | Sell | Sanofi Aventiscs | $1,539,918,000 | +2.4% | 27,289 | -3.5% | 1.10% | +3.3% |
| CAH | Cardinal Health Inccs | $1,530,616,000 | +9.3% | 20,430 | 0.0% | 1.10% | +10.1% | |
| SO | Sell | Southern Cocs | $1,499,230,000 | -6.2% | 34,347 | -2.5% | 1.07% | -5.5% |
| PAYX | Sell | Paychex Inccs | $1,474,291,000 | +2.7% | 33,355 | -3.5% | 1.06% | +3.5% |
| JPM | Sell | JP Morgan Chase & Cocs | $1,414,315,000 | +3.2% | 23,478 | -1.3% | 1.01% | +4.1% |
| CINF | Sell | Cincinnati Finl Corpcs | $1,410,089,000 | -4.3% | 29,970 | -2.3% | 1.01% | -3.4% |
| GSK | Sell | Glaxosmithkline Plccs | $1,359,379,000 | -14.6% | 29,571 | -0.7% | 0.97% | -14.0% |
| ITW | Sell | Illinois Tool Wks Inccs | $1,287,405,000 | -4.2% | 15,250 | -0.7% | 0.92% | -3.4% |
| BAC | Sell | Bank of America Corp.cs | $1,214,335,000 | +10.3% | 71,222 | -0.5% | 0.87% | +11.3% |
| MDLZ | Sell | Mondelez Intl Inc Acs | $1,210,857,000 | -10.1% | 35,338 | -1.4% | 0.87% | -9.4% |
| NSC | Norfolk Southern Corp Comcs | $1,150,819,000 | +8.3% | 10,312 | 0.0% | 0.82% | +9.3% | |
| CVS | CVS Caremark Corporationcs | $1,140,127,000 | +5.6% | 14,325 | 0.0% | 0.82% | +6.5% | |
| IBM | International Business Machscs | $1,127,590,000 | +4.7% | 5,940 | 0.0% | 0.81% | +5.6% | |
| HON | Sell | Honeywell Intl Inccs | $1,089,411,000 | -3.0% | 11,699 | -3.2% | 0.78% | -2.3% |
| ETP | Sell | Energy Transfer Prtnrs L Pcs | $1,047,361,000 | +6.4% | 16,368 | -3.6% | 0.75% | +7.3% |
| ABBV | Sell | Abbvie Inccs | $1,036,445,000 | -1.2% | 17,944 | -3.5% | 0.74% | -0.4% |
| SEE | Sell | Sealed Air Corpcs | $1,029,832,000 | +0.1% | 29,525 | -1.9% | 0.74% | +1.0% |
| NOC | Sell | Northrop Grumman Corpcs | $986,092,000 | +7.6% | 7,484 | -2.3% | 0.71% | +8.6% |
| WFC | Sell | Wells Fargo & Cocs | $973,601,000 | -4.2% | 18,770 | -2.9% | 0.70% | -3.3% |
| AVY | Sell | Avery Dennison Corpcs | $959,975,000 | -15.6% | 21,500 | -3.2% | 0.69% | -15.0% |
| LINEQ | Sell | Linn Energy Llc Unit Ltd Liabcs | $904,160,000 | -9.2% | 29,999 | -2.5% | 0.65% | -8.5% |
| 4945SC | Sell | Kinder Morgan Energy Partnerscs | $900,716,000 | +11.8% | 9,656 | -1.5% | 0.65% | +12.7% |
| NTRS | Northern Tr Corpcs | $886,771,000 | +5.9% | 13,035 | 0.0% | 0.64% | +6.9% | |
| PM | Sell | Philip Morris Intl Inccs | $859,103,000 | -1.6% | 10,301 | -0.5% | 0.62% | -0.6% |
| WPZ | Buy | Williams Partners LPcs | $820,153,000 | +77.5% | 15,460 | +81.7% | 0.59% | +79.3% |
| FSP | Buy | Franklin Street Pptys Corpcs | $792,767,000 | -10.8% | 70,657 | +0.0% | 0.57% | -10.1% |
| HRS | Sell | Harris Corp Del Comcs | $763,600,000 | -13.1% | 11,500 | -0.9% | 0.55% | -12.5% |
| VALE | Buy | Vale Sa Adrcs | $751,763,000 | +33.0% | 68,280 | +59.8% | 0.54% | +34.1% |
| NVS | Sell | Novartis A Gcs | $745,227,000 | +1.9% | 7,917 | -2.0% | 0.53% | +2.7% |
| PEP | Pepsico Inccs | $744,379,000 | +4.2% | 7,996 | 0.0% | 0.53% | +4.9% | |
| KRFT | New | Kraft Foods Groupcs | $735,084,000 | – | 13,033 | +100.0% | 0.53% | – |
| DD | Sell | Du Pont E I De Nemours & Cocs | $733,039,000 | +6.6% | 10,215 | -2.8% | 0.52% | +7.4% |
| JCI | Buy | Johnson Ctls Inccs | $722,964,000 | -11.4% | 16,431 | +0.6% | 0.52% | -10.7% |
| LOW | Lowes Cos Inccs | $719,765,000 | +10.3% | 13,601 | 0.0% | 0.52% | +11.2% | |
| UTX | New | United Technologies Corpcs | $715,440,000 | – | 6,775 | +100.0% | 0.51% | – |
| GPC | Genuine Parts Cocs | $712,644,000 | -0.1% | 8,125 | 0.0% | 0.51% | +0.8% | |
| ABB | Sell | ABB Ltdcs | $711,518,000 | -3.7% | 31,750 | -1.1% | 0.51% | -2.9% |
| AMGN | Amgen Inccs | $700,895,000 | +18.7% | 4,990 | 0.0% | 0.50% | +19.5% | |
| MMM | Buy | 3m Cocs | $695,908,000 | -1.1% | 4,912 | +0.0% | 0.50% | -0.2% |
| COP | Conocophillips Comcs | $694,955,000 | -10.7% | 9,082 | 0.0% | 0.50% | -9.9% | |
| AZN | Astrazeneca Plccs | $680,109,000 | -3.9% | 9,520 | 0.0% | 0.49% | -3.2% | |
| EPD | Buy | Enterprise Prods Partners L Pcs | $646,009,000 | +4.8% | 16,030 | +103.6% | 0.46% | +5.7% |
| AYI | Acuity Brands Inccs | $639,636,000 | -14.9% | 5,434 | 0.0% | 0.46% | -14.2% | |
| CSCO | Sell | Cisco Sys Inc Comcs | $618,830,000 | -0.7% | 24,586 | -2.0% | 0.44% | +0.2% |
| NS | Nustar Energy Lp Unit Comcs | $587,855,000 | +6.3% | 8,915 | 0.0% | 0.42% | +7.1% | |
| CB | Chubb Corpcs | $584,734,000 | -1.2% | 6,420 | 0.0% | 0.42% | -0.5% | |
| ABT | Abbott Labs Comcs | $578,558,000 | +1.7% | 13,911 | 0.0% | 0.42% | +2.7% | |
| BDX | Sell | Becton Dickinson & Cocs | $574,219,000 | -10.0% | 5,045 | -6.5% | 0.41% | -9.3% |
| MON | Sell | Monsanto Cocs | $572,563,000 | -14.5% | 5,089 | -5.2% | 0.41% | -13.9% |
| EMC | E M C Corp Masscs | $547,308,000 | +11.1% | 18,705 | 0.0% | 0.39% | +12.0% | |
| DOV | Dover Corpcs | $532,990,000 | -11.7% | 6,635 | 0.0% | 0.38% | -11.0% | |
| PHO | Sell | PS Water Resource Trust Etfcs | $528,500,000 | -9.6% | 21,475 | -2.3% | 0.38% | -8.7% |
| ET | Sell | Energy Transfer Equitycs | $527,450,000 | -0.0% | 8,550 | -4.5% | 0.38% | +0.8% |
| RDSB | Sell | Royal Dutch Shell PLC Class Bcs | $515,942,000 | -9.4% | 6,521 | -0.3% | 0.37% | -8.6% |
| RDSA | Royal Dutch Shell PLC Class Acs | $498,956,000 | -7.6% | 6,554 | 0.0% | 0.36% | -6.8% | |
| CFN | Carefusion Corpcs | $486,890,000 | +2.0% | 10,760 | 0.0% | 0.35% | +2.9% | |
| D | Dominion Res Inc Vacs | $487,499,000 | -3.4% | 7,056 | 0.0% | 0.35% | -2.8% | |
| AXP | Sell | American Express Cocs | $485,935,000 | -9.0% | 5,551 | -1.4% | 0.35% | -8.4% |
| MDT | Medtronic Inccs | $483,272,000 | -2.8% | 7,801 | 0.0% | 0.35% | -2.3% | |
| IP | New | Intl Paper Cocs | $479,071,000 | – | 10,035 | +100.0% | 0.34% | – |
| TXT | Textron Inccs | $476,868,000 | -6.0% | 13,250 | 0.0% | 0.34% | -5.3% | |
| SDIV | Sell | Global Super Dividend Etfcs | $473,559,000 | -8.5% | 19,756 | -0.5% | 0.34% | -7.9% |
| AAPL | Buy | Apple Inc Comcs | $469,691,000 | +8.4% | 4,662 | +0.0% | 0.34% | +9.4% |
| KKR | Sell | KKR & Co Lpcs | $466,320,000 | -9.0% | 20,911 | -0.7% | 0.33% | -8.2% |
| IYE | IShares Tr Dj US Energycs | $463,860,000 | -9.3% | 9,000 | 0.0% | 0.33% | -8.5% | |
| SPY | Sell | Standard & Poors 500cs | $462,800,000 | +0.2% | 2,349 | -0.4% | 0.33% | +1.2% |
| KSU | Kansas City Southerncs | $460,560,000 | +12.7% | 3,800 | 0.0% | 0.33% | +13.8% | |
| LQD | IShares GS Invest Grade Bond Eui | $453,019,000 | -0.9% | 3,832 | 0.0% | 0.32% | 0.0% | |
| CL | Buy | Colgate Palmolive Cocs | $444,689,000 | -4.3% | 6,818 | +0.0% | 0.32% | -3.3% |
| BFB | Brown Forman Corp Cl Bcs | $445,506,000 | -4.2% | 4,938 | 0.0% | 0.32% | -3.6% | |
| PCL | Buy | Plum Creek Timber Cocs | $425,020,000 | -13.5% | 10,895 | +0.0% | 0.30% | -12.6% |
| HAR | Sell | Harman Intl Inds Inccs | $424,023,000 | -11.3% | 4,325 | -2.8% | 0.30% | -10.6% |
| IWF | IShares Russell 1000 Growth Etcs | $418,657,000 | +0.8% | 4,569 | 0.0% | 0.30% | +1.7% | |
| ETN | New | Eaton Corpcs | $418,242,000 | – | 6,600 | +100.0% | 0.30% | – |
| RIG | Buy | Transocean Ltd Reg Shscs | $410,015,000 | +237.2% | 12,825 | +375.0% | 0.29% | +241.9% |
| MCK | Sell | Mckesson Corpcs | $392,844,000 | -1.6% | 2,018 | -5.8% | 0.28% | -0.7% |
| DRI | Darden Restaurants Inccs | $391,096,000 | +11.2% | 7,600 | 0.0% | 0.28% | +12.0% | |
| KMB | Kimberly Clark Corpcs | $373,591,000 | -3.3% | 3,473 | 0.0% | 0.27% | -2.5% | |
| IYW | DJ U.S. Technologycs | $363,240,000 | +4.0% | 3,605 | 0.0% | 0.26% | +4.8% | |
| CNI | Canadian Natl Ry Cocs | $363,315,000 | +9.1% | 5,120 | 0.0% | 0.26% | +9.7% | |
| PSO | Sell | Pearson Plccs | $357,615,000 | -0.8% | 17,863 | -1.9% | 0.26% | 0.0% |
| FLIR | Flir Sys Inccs | $349,535,000 | -9.8% | 11,153 | 0.0% | 0.25% | -8.7% | |
| EEP | Enbridge Energy Partners L P Ccs | $345,765,000 | +5.2% | 8,900 | 0.0% | 0.25% | +6.0% | |
| DVY | IShares Dow Jones Seelect Div.cs | $344,040,000 | -4.1% | 4,658 | 0.0% | 0.25% | -3.1% | |
| PNC | Pnc Finl Svcs Group Inccs | $342,320,000 | -3.9% | 4,000 | 0.0% | 0.24% | -3.2% | |
| SE | Sell | Spectra Energy Corpcs | $321,461,000 | -8.2% | 8,188 | -0.7% | 0.23% | -7.6% |
| VGK | Vanguard / European Etfcs | $319,724,000 | -7.9% | 5,790 | 0.0% | 0.23% | -7.3% | |
| BAX | New | Baxter Intl Inccs | $317,654,000 | – | 4,426 | +100.0% | 0.23% | – |
| ECA | Sell | Encana Corpcs | $317,090,000 | -12.4% | 14,950 | -2.1% | 0.23% | -11.7% |
| PAA | Plains All Amern Pipeline L Pcs | $300,186,000 | -2.0% | 5,100 | 0.0% | 0.22% | -1.4% | |
| NEE | Sell | Nextera Energy Inccs | $296,661,000 | -11.5% | 3,160 | -3.4% | 0.21% | -10.5% |
| GLD | SPDR Gold Trust Etfcs | $296,336,000 | -9.2% | 2,550 | 0.0% | 0.21% | -8.6% | |
| FAX | Sell | Aberdeen Asia Pacific Incom Fdbf | $292,929,000 | -7.9% | 49,649 | -2.0% | 0.21% | -7.1% |
| GLW | Sell | Corning Inccs | $290,912,000 | -22.7% | 15,042 | -12.3% | 0.21% | -22.1% |
| DIS | Sell | Disney Walt Co Com Disneycs | $286,677,000 | +2.2% | 3,220 | -1.5% | 0.20% | +3.0% |
| GILD | Sell | Gilead Sciences Inccs | $284,754,000 | +15.4% | 2,675 | -10.1% | 0.20% | +16.6% |
| CMCSA | Comcast Corp Class Acs | $280,409,000 | +0.2% | 5,214 | 0.0% | 0.20% | +1.0% | |
| TECH | Sell | Techne Corpcs | $278,311,000 | -5.3% | 2,975 | -6.3% | 0.20% | -4.8% |
| MCD | Buy | Mcdonalds Corpcs | $274,854,000 | +73.8% | 2,899 | +84.6% | 0.20% | +75.9% |
| FCX | Freeport-Mcmoran Copper & Goldcs | $268,448,000 | -10.5% | 8,222 | 0.0% | 0.19% | -9.9% | |
| WAG | Buy | Walgreen Cocs | $267,604,000 | -19.3% | 4,515 | +0.9% | 0.19% | -18.6% |
| APA | Sell | Apache Corpcs | $267,248,000 | -7.7% | 2,847 | -1.0% | 0.19% | -6.8% |
| DEO | Sell | Diageo P L Ccs | $265,189,000 | -13.1% | 2,298 | -4.2% | 0.19% | -12.4% |
| SCCO | Southern Copper Corpcs | $257,688,000 | -2.4% | 8,691 | 0.0% | 0.18% | -1.6% | |
| UNH | Unitedhealth Group Inccs | $251,850,000 | +5.5% | 2,920 | 0.0% | 0.18% | +5.9% | |
| DOW | Dow Chem Cocs | $250,191,000 | +1.9% | 4,771 | 0.0% | 0.18% | +2.3% | |
| TWX | Time Warner Inc Comcs | $243,530,000 | +7.1% | 3,238 | 0.0% | 0.18% | +8.0% | |
| PSX | Phillips 66cs | $242,792,000 | +1.1% | 2,986 | 0.0% | 0.17% | +1.8% | |
| SLB | Sell | Schlumberger Ltdcs | $239,785,000 | -15.4% | 2,358 | -1.8% | 0.17% | -14.4% |
| INGR | Ingredion Inccs | $227,673,000 | +1.0% | 3,004 | 0.0% | 0.16% | +1.9% | |
| VNQ | Vanguard Reitcs | $226,184,000 | -4.0% | 3,148 | 0.0% | 0.16% | -3.0% | |
| THI | Sell | Tim Hortons Inccs | $219,171,000 | +41.5% | 2,781 | -1.8% | 0.16% | +42.7% |
| IEP | Sell | Icahn Enterprises Lpcs | $216,972,000 | +1.2% | 2,050 | -4.7% | 0.16% | +2.0% |
| GIM | Templeton Global Income Fdbf | $212,861,000 | -3.8% | 26,775 | 0.0% | 0.15% | -2.5% | |
| HCP | HCP Inccs | $213,997,000 | -4.0% | 5,389 | 0.0% | 0.15% | -3.2% | |
| RYN | Buy | Rayonier Inccs | $213,309,000 | +3899.8% | 6,850 | +4466.7% | 0.15% | +3725.0% |
| IAU | Sell | IShares Gold Trust Etfcs | $210,366,000 | -10.2% | 17,980 | -1.1% | 0.15% | -9.0% |
| PBI | Pitney Bowes Inccs | $209,916,000 | -9.5% | 8,400 | 0.0% | 0.15% | -9.1% | |
| TNH | Terra Nitrogen Co L P Com Unitcs | $202,160,000 | +0.1% | 1,400 | 0.0% | 0.14% | +0.7% | |
| SGEN | Seattle Genetics Inccs | $202,631,000 | -2.8% | 5,450 | 0.0% | 0.14% | -2.0% | |
| DSU | Blackrock Debt Strat Fd Inc Cobf | $195,775,000 | -6.8% | 51,250 | 0.0% | 0.14% | -6.0% | |
| NUE | Nucor Corp Comcs | $195,408,000 | +10.2% | 3,600 | 0.0% | 0.14% | +11.1% | |
| OHI | Omega Hlthcare Invs Inccs | $190,609,000 | -7.2% | 5,575 | 0.0% | 0.14% | -6.2% | |
| ISIS | Isis Pharmaceuticals Inccs | $186,384,000 | +12.7% | 4,800 | 0.0% | 0.13% | +13.6% | |
| COST | Costco Whsl Corpcs | $185,474,000 | +8.8% | 1,480 | 0.0% | 0.13% | +9.9% | |
| PCH | Potlatch Corporation Newcs | $180,945,000 | -2.9% | 4,500 | 0.0% | 0.13% | -1.5% | |
| BBT | BB&T Corpcs | $178,236,000 | -5.6% | 4,790 | 0.0% | 0.13% | -4.5% | |
| HDV | Ishares / High Dividend Eq.cs | $177,943,000 | -0.2% | 2,365 | 0.0% | 0.13% | +0.8% | |
| CPRT | Copart Inccs | $178,496,000 | -12.9% | 5,700 | 0.0% | 0.13% | -12.3% | |
| NUAN | Sell | Nuance Communications Inc Comcs | $170,336,000 | -57.5% | 11,050 | -48.2% | 0.12% | -57.2% |
| CBBPRB | Cincinnati Bellcp | $169,868,000 | -0.8% | 3,550 | 0.0% | 0.12% | 0.0% | |
| APD | Air Prods & Chems Inc Comcs | $169,234,000 | +1.2% | 1,300 | 0.0% | 0.12% | +1.7% | |
| APU | Amerigas Partners L P Unit L Pcs | $164,232,000 | +0.5% | 3,600 | 0.0% | 0.12% | +1.7% | |
| NI | Nisource Inccs | $163,920,000 | +4.2% | 4,000 | 0.0% | 0.12% | +4.5% | |
| HYG | IShares High Yield Bond Etfui | $162,292,000 | -3.4% | 1,765 | 0.0% | 0.12% | -2.5% | |
| ATVI | Activision Blizzard Inccs | $160,083,000 | -6.8% | 7,700 | 0.0% | 0.12% | -5.7% | |
| FDX | Fedex Corpcs | $160,643,000 | +6.7% | 995 | 0.0% | 0.12% | +7.5% | |
| QCOM | Sell | Qualcomm Inccs | $157,765,000 | -17.0% | 2,110 | -12.1% | 0.11% | -16.3% |
| IBB | iShares Tr Index Nasdaq Bio Incs | $157,337,000 | +6.5% | 575 | 0.0% | 0.11% | +7.6% | |
| BA | Sell | Boeing Cocs | $156,295,000 | -1.8% | 1,227 | -1.9% | 0.11% | -0.9% |
| AMP | Ameriprise Finl Inc Comcs | $155,582,000 | +2.8% | 1,261 | 0.0% | 0.11% | +3.7% | |
| OZM | Och Ziff Capital Mgmt Acs | $154,224,000 | -22.6% | 14,400 | 0.0% | 0.11% | -21.8% | |
| MQY | Blackrock Muniyield Quality Fdbf | $146,196,000 | -1.0% | 9,800 | 0.0% | 0.10% | 0.0% | |
| BP | BP Plccs | $143,936,000 | -16.7% | 3,275 | 0.0% | 0.10% | -16.3% | |
| GS | Goldman Sachs Group Inccs | $141,349,000 | +9.6% | 770 | 0.0% | 0.10% | +9.8% | |
| WMT | Wal Mart Stores Inccs | $139,558,000 | +1.9% | 1,825 | 0.0% | 0.10% | +3.1% | |
| VNRSQ | New | Vangaurd Natural Resources, LLcs | $139,360,000 | – | 5,075 | +100.0% | 0.10% | – |
| RCL | Royal Caribbean Cruises Fcs | $139,088,000 | +21.0% | 2,067 | 0.0% | 0.10% | +22.0% | |
| ARW | Arrow Electrs Inccs | $138,375,000 | -8.4% | 2,500 | 0.0% | 0.10% | -7.5% | |
| IUSG | iShares Tr Index Russell 3000cs | $136,356,000 | +0.4% | 1,825 | 0.0% | 0.10% | +1.0% | |
| ETG | Buy | Eaton Vance Tx Adv Glbl Div Fdcs | $134,673,000 | -3.2% | 7,913 | +0.0% | 0.10% | -2.0% |
| AEE | Sell | Ameren Corp Comcs | $134,155,000 | -13.6% | 3,500 | -7.9% | 0.10% | -12.7% |
| EMR | Emerson Elec Cocs | $133,295,000 | -5.7% | 2,130 | 0.0% | 0.10% | -4.0% | |
| FB | Sell | Facebook Inc Class Acs | $131,997,000 | +7.8% | 1,670 | -8.2% | 0.10% | +9.2% |
| CMCSK | Comcast Corpcs | $130,594,000 | +0.3% | 2,441 | 0.0% | 0.09% | +1.1% | |
| CMI | Cummins Inccs | $129,736,000 | -14.5% | 983 | 0.0% | 0.09% | -13.9% | |
| YHOO | Sell | Yahoo Inccs | $128,363,000 | +8.3% | 3,150 | -6.7% | 0.09% | +9.5% |
| UNM | Unum Group Comcs | $127,206,000 | -1.1% | 3,700 | 0.0% | 0.09% | 0.0% | |
| HAL | Halliburton Cocs | $123,537,000 | -9.2% | 1,915 | 0.0% | 0.09% | -8.2% | |
| EQR | New | Equity Residential Sh Ben Intcs | $119,588,000 | – | 1,942 | +100.0% | 0.09% | – |
| LNC | Lincoln Natl Corp Indcs | $119,323,000 | +4.2% | 2,227 | 0.0% | 0.09% | +6.2% | |
| SPH | Suburban Propane Partners L Pcs | $119,171,000 | -3.2% | 2,675 | 0.0% | 0.08% | -2.3% | |
| DMLP | Dorchester Minerals Lp Com Unics | $118,280,000 | -3.2% | 4,000 | 0.0% | 0.08% | -2.3% | |
| PX | Praxair Inccs | $116,100,000 | -2.9% | 900 | 0.0% | 0.08% | -2.4% | |
| YUM | Yum Brands Inccs | $115,888,000 | -11.4% | 1,610 | 0.0% | 0.08% | -10.8% | |
| VVC | Vectren Corpcs | $115,710,000 | -6.1% | 2,900 | 0.0% | 0.08% | -5.7% | |
| MWE | Markwest Energy Partners L P Ucs | $115,230,000 | +7.3% | 1,500 | 0.0% | 0.08% | +9.2% | |
| PRU | Buy | Prudential Finl Inccs | $116,389,000 | -0.5% | 1,324 | +0.5% | 0.08% | 0.0% |
| IDV | IShares Tr Dow Jonescs | $114,528,000 | -10.3% | 3,200 | 0.0% | 0.08% | -9.9% | |
| INTLL | New | Intl Fcston-8.5% 7/30/20cb | $113,608,000 | – | 4,400 | +100.0% | 0.08% | – |
| AEP | Sell | American Elec Pwr Inc Comcs | $113,087,000 | -8.1% | 2,166 | -1.8% | 0.08% | -6.9% |
| EMN | Eastman Chem Cocs | $113,246,000 | -7.4% | 1,400 | 0.0% | 0.08% | -6.9% | |
| TGP | Teekay Lng Partners Lpcs | $113,256,000 | -5.6% | 2,600 | 0.0% | 0.08% | -4.7% | |
| AINV | Apollo Invt Corp Comcs | $111,161,000 | -5.1% | 13,606 | 0.0% | 0.08% | -3.6% | |
| LEO | Dreyfus Strategic Muns Inc Commf | $110,945,000 | -0.8% | 13,250 | 0.0% | 0.08% | +1.3% | |
| F | Ford Mtr Co.cs | $111,975,000 | -14.2% | 7,571 | 0.0% | 0.08% | -14.0% | |
| MMLP | Martin Midstream Prtnrs L P Uncs | $111,870,000 | -9.4% | 3,000 | 0.0% | 0.08% | -9.1% | |
| SIAL | Sigma Aldrichcs | $108,808,000 | +34.0% | 800 | 0.0% | 0.08% | +34.5% | |
| DVN | Devon Energy Corpcs | $109,088,000 | -14.1% | 1,600 | 0.0% | 0.08% | -13.3% | |
| FOXA | New | 21st Cent Fox Cl Acs | $107,156,000 | – | 3,125 | +100.0% | 0.08% | – |
| NTG | Tortoise Mlp Fund Inccs | $104,544,000 | -2.9% | 3,600 | 0.0% | 0.08% | -2.6% | |
| HSY | Hershey Cocs | $104,973,000 | -2.0% | 1,100 | 0.0% | 0.08% | -1.3% | |
| IJK | IShares S&P Midcap Growth Etfcs | $103,440,000 | -3.6% | 683 | 0.0% | 0.07% | -2.6% | |
| MET | Metlife Inccs | $103,948,000 | -3.3% | 1,935 | 0.0% | 0.07% | -2.6% | |
| ATR | Sell | Aptar Group Inccs | $103,190,000 | -14.4% | 1,700 | -5.6% | 0.07% | -14.0% |
| ING | ING Groep N Vcs | $103,473,000 | +1.2% | 7,292 | 0.0% | 0.07% | +1.4% | |
| ADP | Automatic Data Processing Inccs | $103,435,000 | +4.8% | 1,245 | 0.0% | 0.07% | +5.7% | |
| JPS | Nuveen Quality Pfd Income Fd 2bf | $100,165,000 | -3.5% | 11,500 | 0.0% | 0.07% | -2.7% | |
| GOV | New | Government Ppty Incm Trcs | $100,786,000 | – | 4,600 | +100.0% | 0.07% | – |
| CVE | Sell | Cenovus Energy Inccs | $100,800,000 | -19.5% | 3,750 | -3.1% | 0.07% | -19.1% |
| GD | General Dynamics Corpcs | $101,037,000 | +9.0% | 795 | 0.0% | 0.07% | +9.1% | |
| IWD | IShares Russell 1000 Value Etfcs | $100,090,000 | -1.2% | 1,000 | 0.0% | 0.07% | 0.0% | |
| TSS | Buy | Total Sys Svcs Inccs | $99,817,000 | +656.6% | 1,767 | +320.7% | 0.07% | +700.0% |
| WDFC | Wd-40 Co Comcs | $98,542,000 | -9.7% | 1,450 | 0.0% | 0.07% | -9.0% | |
| NKG | Nuveen Ga Div Adv Mun Fd 2 Combf | $97,333,000 | -0.9% | 7,652 | 0.0% | 0.07% | 0.0% | |
| JPC | Nuveen Multi Strat Inc & Gr Fdbf | $97,980,000 | -5.2% | 10,650 | 0.0% | 0.07% | -4.1% | |
| AFL | Aflac Inc Comcs | $94,656,000 | -6.4% | 1,625 | 0.0% | 0.07% | -5.6% | |
| VIG | New | Vanguard Dividend Appreciationcs | $94,418,000 | – | 1,227 | +100.0% | 0.07% | – |
| IMKTA | Ingles Mkts Inc Cl Acs | $94,760,000 | -10.1% | 4,000 | 0.0% | 0.07% | -9.3% | |
| VIAB | New | Viacom Inc New Cl Bcs | $94,636,000 | – | 1,230 | +100.0% | 0.07% | – |
| USB | US Bancorp Del Comcs | $88,889,000 | -3.4% | 2,125 | 0.0% | 0.06% | -1.5% | |
| PPG | Sell | PPG Inds Inccs | $88,533,000 | -15.7% | 450 | -10.0% | 0.06% | -16.0% |
| ZBH | Zimmer Hldgs Inccs | $87,479,000 | -3.2% | 870 | 0.0% | 0.06% | -1.6% | |
| COH | Buy | Coach Inccs | $85,891,000 | +13.6% | 2,412 | +9.0% | 0.06% | +14.8% |
| CAT | Caterpillar Inc Delcs | $86,651,000 | -8.9% | 875 | 0.0% | 0.06% | -8.8% | |
| IEI | IShares Tr Barclays Bondgb | $85,045,000 | -0.4% | 701 | 0.0% | 0.06% | 0.0% | |
| KN | Sell | Knowles Corporationcs | $84,164,000 | -17.1% | 3,176 | -3.8% | 0.06% | -16.7% |
| STJ | St Jude Med Inccs | $84,182,000 | -13.2% | 1,400 | 0.0% | 0.06% | -13.0% | |
| BX | New | Blackstone Group L Pcs | $82,635,000 | – | 2,625 | +100.0% | 0.06% | – |
| FBHS | Fortune Brands Hm & Seccs | $82,754,000 | +3.0% | 2,013 | 0.0% | 0.06% | +3.5% | |
| DSI | KLD 400 Social Index Fundui | $80,718,000 | +0.4% | 1,100 | 0.0% | 0.06% | +1.8% | |
| TRI | Sell | Thomson Reuters Corpcs | $80,393,000 | -7.9% | 2,208 | -8.0% | 0.06% | -6.5% |
| RSP | Guggenheim / Eq. Wgt. S&P 500cs | $80,337,000 | -1.2% | 1,060 | 0.0% | 0.06% | 0.0% | |
| LAZ | Lazard Ltd Shs Acs | $81,120,000 | -1.7% | 1,600 | 0.0% | 0.06% | -1.7% | |
| DPS | Sell | Dr Pepper Snapple Group Inccs | $81,416,000 | +3.3% | 1,266 | -5.9% | 0.06% | +3.6% |
| BBEPQ | Breitburn Energy Ptnr Lpcs | $81,280,000 | -8.1% | 4,000 | 0.0% | 0.06% | -7.9% | |
| POM | Pepco Holdings Inccs | $80,280,000 | -2.6% | 3,000 | 0.0% | 0.06% | -1.7% | |
| ACN | Accenture Plc Ireland Shs Clascs | $81,320,000 | +0.6% | 1,000 | 0.0% | 0.06% | +1.8% | |
| SLV | Sell | IShares Silver Trust Etfcs | $79,298,000 | -24.8% | 4,850 | -6.8% | 0.06% | -24.0% |
| CF | CF Inds Hldgs Inccs | $79,298,000 | +16.1% | 284 | 0.0% | 0.06% | +16.3% | |
| LUMN | Centurytel Inccs | $77,609,000 | +13.0% | 1,898 | 0.0% | 0.06% | +14.3% | |
| NU | Northeast Utils Comcs | $78,278,000 | -6.3% | 1,767 | 0.0% | 0.06% | -5.1% | |
| DTN | Wisdomtree Trust Div Ex-Finl Fcs | $78,538,000 | -0.7% | 1,070 | 0.0% | 0.06% | 0.0% | |
| HEP | Holly Energy Partners L P Comcs | $76,440,000 | +5.8% | 2,100 | 0.0% | 0.06% | +7.8% | |
| CLX | Clorox Cocs | $75,872,000 | +5.1% | 790 | 0.0% | 0.05% | +5.9% | |
| BPL | Buy | Buckeye Partners L P Unit Ltdcs | $74,661,000 | -3.5% | 937 | +0.6% | 0.05% | -1.8% |
| R108 | Energizer Hldgs Inccs | $75,158,000 | +1.0% | 610 | 0.0% | 0.05% | +1.9% | |
| V107SC | Wellpoint Inc Comcs | $71,772,000 | +11.2% | 600 | 0.0% | 0.05% | +10.9% | |
| EWS | IShares MSCI Singapore Etf.cs | $70,035,000 | -1.3% | 5,250 | 0.0% | 0.05% | 0.0% | |
| XEC | Cimarex Energy Cocs | $69,592,000 | -11.8% | 550 | 0.0% | 0.05% | -10.7% | |
| TWC | Time Warner Cable Inccs | $68,875,000 | -2.6% | 480 | 0.0% | 0.05% | -2.0% | |
| SCG | Buy | Scana Corpcs | $67,215,000 | -7.4% | 1,355 | +0.4% | 0.05% | -7.7% |
| IYH | iShares Tr Index DJ US Healthccs | $67,175,000 | +4.8% | 500 | 0.0% | 0.05% | +4.3% | |
| AET | Aetna Inccs | $65,934,000 | -0.1% | 814 | 0.0% | 0.05% | 0.0% | |
| PCP | Precision Castparts Corpcs | $65,616,000 | -6.1% | 277 | 0.0% | 0.05% | -6.0% | |
| IR | Ingersoll-Randcs | $65,547,000 | -9.8% | 1,163 | 0.0% | 0.05% | -9.6% | |
| OKS | Oneok Partners Lp Unit Ltd Parcs | $64,354,000 | -4.5% | 1,150 | 0.0% | 0.05% | -4.2% | |
| CSX | CSX Corpcs | $64,120,000 | +4.1% | 2,000 | 0.0% | 0.05% | +4.5% | |
| LVS | Las Vegas Sands Corpcs | $62,210,000 | -18.4% | 1,000 | 0.0% | 0.04% | -16.7% | |
| WRE | Washington Real Estate Invt Trcs | $63,450,000 | -2.3% | 2,500 | 0.0% | 0.04% | -2.2% | |
| CHE | Chemed Corporation Newcs | $61,843,000 | +9.8% | 601 | 0.0% | 0.04% | +10.0% | |
| KEY | Keycorpcs | $61,318,000 | -7.0% | 4,600 | 0.0% | 0.04% | -6.4% | |
| APO | Apollo Global Managementcs | $59,600,000 | -14.0% | 2,500 | 0.0% | 0.04% | -12.2% | |
| HCSG | Healthcare Svcs Grp Inccs | $57,935,000 | -2.8% | 2,025 | 0.0% | 0.04% | 0.0% | |
| SYY | Sysco Corp Comcs | $56,925,000 | +1.3% | 1,500 | 0.0% | 0.04% | +2.5% | |
| IJJ | IShares S&P Midcap Value Etf.cs | $55,343,000 | -5.2% | 460 | 0.0% | 0.04% | -2.4% | |
| MPC | Marathon Petroleum Corp.cs | $54,951,000 | +8.5% | 649 | 0.0% | 0.04% | +8.3% | |
| BK | Bank Of New York Mellon Corpcs | $54,183,000 | +3.3% | 1,399 | 0.0% | 0.04% | +5.4% | |
| SRCL | Stericycle Inccs | $52,452,000 | -1.6% | 450 | 0.0% | 0.04% | 0.0% | |
| NOK | Nokia Corpcs | $52,689,000 | +11.9% | 6,228 | 0.0% | 0.04% | +15.2% | |
| TXN | Texas Instrs Inccs | $51,696,000 | -0.2% | 1,084 | 0.0% | 0.04% | 0.0% | |
| CAG | Sell | Conagra Foods Inccs | $51,212,000 | -15.8% | 1,550 | -24.4% | 0.04% | -14.0% |
| EFA | Europe, Australasia & Far Eastui | $51,296,000 | -6.2% | 800 | 0.0% | 0.04% | -5.1% | |
| BXS | Bancorpsouth Inccs | $50,350,000 | -18.0% | 2,500 | 0.0% | 0.04% | -18.2% | |
| MRO | Marathon Oil Corpcs | $50,709,000 | -5.8% | 1,349 | 0.0% | 0.04% | -5.3% | |
| IYY | Dow Jones U.S. Indexcs | $49,572,000 | +0.0% | 500 | 0.0% | 0.04% | +2.9% | |
| GM | General Motors Cocs | $48,389,000 | -12.0% | 1,515 | 0.0% | 0.04% | -10.3% | |
| NBTB | Nbt Bancorp Inccs | $48,418,000 | -6.2% | 2,150 | 0.0% | 0.04% | -5.4% | |
| TMK | Buy | Torchmark Corpcs | $47,081,000 | -4.2% | 899 | +49.8% | 0.03% | -2.9% |
| SUSA | iShares Kld Index Fdup | $45,677,000 | +0.0% | 555 | 0.0% | 0.03% | +3.1% | |
| CHK | Chesapeake Energy Corpcs | $46,509,000 | -26.0% | 2,023 | 0.0% | 0.03% | -26.7% | |
| DHR | Danaher Corp Delcs | $44,220,000 | -3.5% | 582 | 0.0% | 0.03% | -3.0% | |
| TE | Teco Energy Inccs | $45,188,000 | -6.0% | 2,600 | 0.0% | 0.03% | -5.9% | |
| SYT | Syngenta Agcs | $44,359,000 | -15.3% | 700 | 0.0% | 0.03% | -13.5% | |
| PLL | Pall Corpcs | $44,612,000 | -2.0% | 533 | 0.0% | 0.03% | 0.0% | |
| HPQ | Hewlett Packard Cocs | $44,018,000 | +5.3% | 1,241 | 0.0% | 0.03% | +6.7% | |
| EEM | Sell | IShares MSCI Emerg Mkt Etf.cs | $43,638,000 | -15.9% | 1,050 | -12.5% | 0.03% | -16.2% |
| SPG | New | Simon Ppty Group Increit | $42,585,000 | – | 259 | +100.0% | 0.03% | – |
| BGGSQ | Briggs & Stratton Corpcs | $41,446,000 | -11.9% | 2,300 | 0.0% | 0.03% | -9.1% | |
| CR | Crane Cocs | $41,908,000 | -15.0% | 663 | 0.0% | 0.03% | -14.3% | |
| B108PS | New | Actavis Plccs | $39,811,000 | – | 165 | +100.0% | 0.03% | – |
| ORCL | Oracle Corpcs | $41,074,000 | -5.6% | 1,073 | 0.0% | 0.03% | -6.5% | |
| SJW | SJW Corpcs | $40,305,000 | -1.2% | 1,500 | 0.0% | 0.03% | 0.0% | |
| TIVO | Tivo Inccs | $38,385,000 | -0.9% | 3,000 | 0.0% | 0.03% | 0.0% | |
| MCHP | Microchip Technology Inccs | $39,673,000 | -3.2% | 840 | 0.0% | 0.03% | -3.4% | |
| EXC | Exelon Corp Comcs | $38,010,000 | -6.6% | 1,115 | 0.0% | 0.03% | -6.9% | |
| QGEN | Qiagen N Vcs | $38,140,000 | -6.9% | 1,675 | 0.0% | 0.03% | -6.9% | |
| RVT | Royce Value Tr Inc Comcs | $37,396,000 | -9.4% | 2,579 | 0.0% | 0.03% | -6.9% | |
| REGN | Regeneron Pharmaceuticalscs | $36,052,000 | +27.6% | 100 | 0.0% | 0.03% | +30.0% | |
| KMX | Carmax Inccs | $36,510,000 | -10.7% | 786 | 0.0% | 0.03% | -10.3% | |
| KR | Kroger Cocs | $36,296,000 | +5.2% | 698 | 0.0% | 0.03% | +4.0% | |
| XYL | Sell | Xylem Inccs | $36,022,000 | -17.3% | 1,015 | -9.0% | 0.03% | -16.1% |
| KMR | Buy | Kinder Morgan Mgmt Llccs | $34,698,000 | +21.4% | 369 | +1.9% | 0.02% | +25.0% |
| TM | Sell | Toyota Motor Corpcs | $35,259,000 | -15.1% | 300 | -13.5% | 0.02% | -16.7% |
| STZ | Constellation Brands Inc Cl Acs | $34,864,000 | -1.1% | 400 | 0.0% | 0.02% | 0.0% | |
| UVV | Universal Corp.cs | $35,512,000 | -19.8% | 800 | 0.0% | 0.02% | -19.4% | |
| IOO | IShares S&P Global 100 Index Ecs | $34,862,000 | -1.6% | 450 | 0.0% | 0.02% | 0.0% | |
| IJR | iShares S&P Small Cap 600 Etf.cs | $33,376,000 | -7.0% | 320 | 0.0% | 0.02% | -4.0% | |
| GAS | Sell | AGL Res Inc Comcs | $33,520,000 | -13.2% | 653 | -7.0% | 0.02% | -11.1% |
| TRV | Travelers Companies Inccs | $33,818,000 | -0.1% | 360 | 0.0% | 0.02% | 0.0% | |
| FOX | 21st Cent Fox Cl Bcs | $33,310,000 | -2.7% | 1,000 | 0.0% | 0.02% | 0.0% | |
| MBB | Ishares TRUST Barclaysm | $34,163,000 | -0.1% | 316 | 0.0% | 0.02% | 0.0% | |
| SLRC | Solar Capital Ltdcs | $33,886,000 | -12.2% | 1,814 | 0.0% | 0.02% | -11.1% | |
| UPS | United Parcel Service Inc Cl Bcs | $31,453,000 | -4.3% | 320 | 0.0% | 0.02% | 0.0% | |
| WM | Waste Mgmt Inc Del Comcs | $31,798,000 | +6.3% | 669 | 0.0% | 0.02% | +9.5% | |
| ZEP | Zep Inccs | $31,755,000 | -20.6% | 2,265 | 0.0% | 0.02% | -17.9% | |
| SWX | Southwest Gas Corpcs | $30,751,000 | -8.0% | 633 | 0.0% | 0.02% | -8.3% | |
| HSP | Hospira Inccs | $30,698,000 | +1.3% | 590 | 0.0% | 0.02% | 0.0% | |
| HAIN | Sell | Hain Celestial Group Inccs | $30,705,000 | -13.5% | 300 | -25.0% | 0.02% | -12.0% |
| ADX | Adams Express Cocs | $29,274,000 | +1.4% | 2,100 | 0.0% | 0.02% | 0.0% | |
| AIG | American Intl Group Inc Comcs | $28,631,000 | -1.0% | 530 | 0.0% | 0.02% | 0.0% | |
| BOND | Pimco Total Ret. ETFbf | $28,774,000 | -0.4% | 265 | 0.0% | 0.02% | 0.0% | |
| CBS | CBS Corp Cl Bcs | $28,623,000 | -13.9% | 535 | 0.0% | 0.02% | -12.5% | |
| EBAY | Sell | Ebay Inccs | $29,731,000 | -10.7% | 525 | -21.1% | 0.02% | -12.5% |
| VYM | Vanguard High Dividend ETFcs | $29,885,000 | +0.1% | 450 | 0.0% | 0.02% | 0.0% | |
| NGG | National Grid Plc Adrcs | $29,111,000 | -3.4% | 405 | 0.0% | 0.02% | 0.0% | |
| AGU | Agrium Inc Comcs | $28,480,000 | -2.9% | 320 | 0.0% | 0.02% | -4.8% | |
| MS | Morgan Stanleycs | $26,308,000 | +6.9% | 761 | 0.0% | 0.02% | +11.8% | |
| NPF | New | Nuveen Premier Mun Income Fd Cbf | $26,900,000 | – | 2,000 | +100.0% | 0.02% | – |
| NKE | Nike Inccs | $26,760,000 | +15.0% | 300 | 0.0% | 0.02% | +11.8% | |
| MYGN | Myriad Genetics Inccs | $26,999,000 | -0.9% | 700 | 0.0% | 0.02% | 0.0% | |
| MAT | Mattel Inc Comcs | $26,053,000 | -21.3% | 850 | 0.0% | 0.02% | -20.8% | |
| RAI | Reynolds American Inccs | $26,550,000 | -2.2% | 450 | 0.0% | 0.02% | 0.0% | |
| GDV | Gabelli Div And Inc Trcs | $25,560,000 | -2.7% | 1,200 | 0.0% | 0.02% | -5.3% | |
| LO | Lorillard Inccs | $25,462,000 | -1.7% | 425 | 0.0% | 0.02% | 0.0% | |
| SLF | Sun Life Finl Inccs | $25,389,000 | -1.2% | 700 | 0.0% | 0.02% | 0.0% | |
| STO | Sell | Statoilhydro Asacs | $25,775,000 | -26.1% | 949 | -16.1% | 0.02% | -28.0% |
| JTP | Nuveen Quality Pfd Income Fd Cbf | $24,246,000 | -4.2% | 2,975 | 0.0% | 0.02% | -5.6% | |
| WDC | Western Digital Corp Comcs | $24,330,000 | +5.4% | 250 | 0.0% | 0.02% | +6.2% | |
| HQH | H & Q Healthcare Fd Sh Ben Intmf | $23,174,000 | +7.7% | 816 | 0.0% | 0.02% | +13.3% | |
| CLMT | Calumet Specialty Prodcs | $23,607,000 | -13.7% | 860 | 0.0% | 0.02% | -10.5% | |
| ECL | Ecolab Inccs | $23,953,000 | +3.1% | 209 | 0.0% | 0.02% | 0.0% | |
| CHY | Calamos Conv & High Income Fdbf | $24,106,000 | -4.2% | 1,700 | 0.0% | 0.02% | -5.6% | |
| FCT | First Tr/four Crnrs Sr Float Cbf | $24,055,000 | -5.1% | 1,774 | 0.0% | 0.02% | -5.6% | |
| ED | Sell | Consolidated Edison Inccs | $23,514,000 | -33.8% | 415 | -32.5% | 0.02% | -32.0% |
| EQCPRD | New | Equity Commonwealthcs | $23,890,000 | – | 1,000 | +100.0% | 0.02% | – |
| ILCB | Buy | IShares Lrge Cap Core Etfui | $23,213,000 | +1.3% | 202 | +0.5% | 0.02% | +6.2% |
| TRP | Transcanada Corpcs | $23,189,000 | +8.0% | 450 | 0.0% | 0.02% | +13.3% | |
| DES | Wisdomtree Trust Smallcap Divics | $24,028,000 | -7.3% | 370 | 0.0% | 0.02% | -5.6% | |
| BHP | BHP Billiton Ltdcs | $23,552,000 | -14.0% | 400 | 0.0% | 0.02% | -10.5% | |
| TEVA | Sell | Teva Pharmaceutical Indscs | $21,769,000 | -16.1% | 405 | -18.2% | 0.02% | -11.1% |
| HII | Huntington Ingalls Inds Inccs | $22,822,000 | +10.2% | 219 | 0.0% | 0.02% | +6.7% | |
| SHW | Sherwin Williams Cocs | $21,899,000 | +5.8% | 100 | 0.0% | 0.02% | +6.7% | |
| HR | Healthcare Rlty Tr Comreit | $20,886,000 | -6.8% | 882 | 0.0% | 0.02% | -6.2% | |
| EWJ | iShares MSCI Japan Etf.cs | $21,186,000 | -2.2% | 1,800 | 0.0% | 0.02% | 0.0% | |
| RBSPRRCL | Ryl Bk Scotps | $21,447,000 | +0.9% | 900 | 0.0% | 0.02% | 0.0% | |
| CPT | Camden Ppty Tr Sh Ben Intreit | $21,039,000 | -3.7% | 307 | 0.0% | 0.02% | -6.2% | |
| LH | Sell | Laboratory Corp Amer Hldgscs | $20,350,000 | -50.3% | 200 | -50.0% | 0.02% | -48.3% |
| IWO | IShares Russell 2000 Growth Etcs | $21,139,000 | -6.3% | 163 | 0.0% | 0.02% | -6.2% | |
| AMZN | Amazon Com Inccs | $21,603,000 | -0.7% | 67 | 0.0% | 0.02% | 0.0% | |
| V | Visa Inc Com Cl Acs | $21,337,000 | +1.3% | 100 | 0.0% | 0.02% | 0.0% | |
| HTGC | New | Hercules Technology Growth Cacs | $19,768,000 | – | 800 | +100.0% | 0.01% | – |
| TYC | Tyco International Ltd Shscs | $18,942,000 | -2.3% | 425 | 0.0% | 0.01% | 0.0% | |
| WFM | Whole Foods Mkt Inccs | $19,055,000 | -1.3% | 500 | 0.0% | 0.01% | 0.0% | |
| NQS | New | Nuveen Select Quality Mun Fd Cbf | $19,138,000 | – | 1,400 | +100.0% | 0.01% | – |
| CBLAQ | CBL & Assoc Pptys Increit | $19,046,000 | -5.8% | 1,064 | 0.0% | 0.01% | 0.0% | |
| SNP | China Pete & Chem Corpcs | $20,093,000 | -8.1% | 230 | 0.0% | 0.01% | -12.5% | |
| ALLE | Allegion plc Ordinary Sharescs | $18,389,000 | -15.9% | 386 | 0.0% | 0.01% | -18.8% | |
| PML | Pimco Mun Income Fd Ii Combf | $17,475,000 | -2.5% | 1,500 | 0.0% | 0.01% | 0.0% | |
| DG | Dollar General Corp Newcs | $18,333,000 | +6.5% | 300 | 0.0% | 0.01% | +8.3% | |
| FXI | IShares Chinese Etfcs | $18,221,000 | +3.3% | 476 | 0.0% | 0.01% | 0.0% | |
| RAD | Rite Aid Corpcs | $18,392,000 | -32.5% | 3,800 | 0.0% | 0.01% | -31.6% | |
| VRTX | Vertex Pharmaceuticals Inccs | $16,847,000 | +18.6% | 150 | 0.0% | 0.01% | +20.0% | |
| XLS | Sell | Exelis Inccs | $16,788,000 | -11.3% | 1,015 | -9.0% | 0.01% | -7.7% |
| RF | Regions Financial Corpcs | $16,496,000 | -5.5% | 1,643 | 0.0% | 0.01% | 0.0% | |
| BBY | Best Buy Inccs | $16,795,000 | +8.3% | 500 | 0.0% | 0.01% | +9.1% | |
| DE | Buy | Deere & Co Comcs | $17,009,000 | -8.8% | 207 | +0.5% | 0.01% | -7.7% |
| MDRX | Sell | Allscript Misys Healtcar Solnscs | $17,440,000 | -90.4% | 1,300 | -88.5% | 0.01% | -90.7% |
| BIP | Brookfield Infra Ptnrscs | $17,100,000 | -8.9% | 450 | 0.0% | 0.01% | -7.7% | |
| PTEN | Patterson Uti Energy Inccs | $16,265,000 | -6.9% | 500 | 0.0% | 0.01% | 0.0% | |
| MUI | BlackRock Muni Intermediate Dubf | $17,364,000 | -0.9% | 1,200 | 0.0% | 0.01% | 0.0% | |
| BGS | B&G Foods Inccs | $16,530,000 | -15.7% | 600 | 0.0% | 0.01% | -14.3% | |
| NPK | National Presto Inds Inccs | $16,695,000 | -16.7% | 275 | 0.0% | 0.01% | -14.3% | |
| TIP | iShares Tr Index Barclys Tipsib | $16,811,000 | -2.8% | 150 | 0.0% | 0.01% | 0.0% | |
| BXMX | Nuveen Eqty Prem Inc Fdce | $16,052,000 | -2.7% | 1,259 | 0.0% | 0.01% | 0.0% | |
| CI | Cigna Corpcs | $17,140,000 | -1.4% | 189 | 0.0% | 0.01% | 0.0% | |
| WBMD | Sell | WebMD Health Corpcs | $16,933,000 | -28.2% | 405 | -17.0% | 0.01% | -29.4% |
| ARUN | Aruba Networks Inccs | $17,264,000 | +23.2% | 800 | 0.0% | 0.01% | +20.0% | |
| PHG | Sell | Koninklijke Philips Electrs Nvadr | $14,840,000 | -17.7% | 468 | -17.6% | 0.01% | -15.4% |
| VGT | Vanguard World Fds Inf Tech Etcs | $15,012,000 | +3.4% | 150 | 0.0% | 0.01% | +10.0% | |
| QAI | IQ Multi-Strategy Hedge Fd.Etfui | $14,835,000 | -1.1% | 500 | 0.0% | 0.01% | 0.0% | |
| FRC | First Republic Bankcs | $14,814,000 | -10.2% | 300 | 0.0% | 0.01% | -8.3% | |
| NLY | Annaly Cap Mgmt Inccs | $14,952,000 | -6.6% | 1,400 | 0.0% | 0.01% | 0.0% | |
| APC | Anadarko Pete Corpcs | $15,216,000 | -7.3% | 150 | 0.0% | 0.01% | -8.3% | |
| SXT | Sensient Technologies Cpcs | $15,705,000 | -6.0% | 300 | 0.0% | 0.01% | -8.3% | |
| HSBC | HSBC Hldgscs | $15,264,000 | +0.2% | 300 | 0.0% | 0.01% | 0.0% | |
| XEL | Xcel Energy Inc Comcs | $15,200,000 | -5.7% | 500 | 0.0% | 0.01% | 0.0% | |
| CNP | Centerpoint Energy Inccs | $14,682,000 | -4.2% | 600 | 0.0% | 0.01% | 0.0% | |
| EWH | Buy | iShares MSCI Hong Kong Etf.cs | $15,451,000 | +5.7% | 760 | +8.6% | 0.01% | +10.0% |
| GCI | Gannett Inccs | $13,352,000 | -5.2% | 450 | 0.0% | 0.01% | 0.0% | |
| TGT | Buy | Target Corpcs | $13,790,000 | +98.3% | 220 | +83.3% | 0.01% | +100.0% |
| IWP | IShares Russell Mcp Growth Etfcs | $13,783,000 | -1.3% | 156 | 0.0% | 0.01% | 0.0% | |
| NPM | Nuveen Prem Income Mun Fd 2 Cobf | $13,750,000 | -0.7% | 1,000 | 0.0% | 0.01% | 0.0% | |
| MSI | Motorola Solutions Inccs | $14,554,000 | -4.9% | 230 | 0.0% | 0.01% | -9.1% | |
| NIO | New | Nuveen Insd Mun Opportunity Fdbf | $14,250,000 | – | 1,000 | +100.0% | 0.01% | – |
| NQU | New | Nuveen Quality Income Mun Fd Cbf | $13,690,000 | – | 1,000 | +100.0% | 0.01% | – |
| NUW | New | Nuveen Muni Value Fdbf | $14,115,000 | – | 1,500 | +100.0% | 0.01% | – |
| HTS | Hatteras Finl Corpcs | $14,368,000 | -9.3% | 800 | 0.0% | 0.01% | -9.1% | |
| MVF | Blackrock Munivest Fd Inc Combf | $13,440,000 | -2.8% | 1,400 | 0.0% | 0.01% | 0.0% | |
| CCJ | Cameco Corpcs | $14,128,000 | -9.9% | 800 | 0.0% | 0.01% | -9.1% | |
| NWSA | News Corp Cl Acs | $12,769,000 | -8.9% | 781 | 0.0% | 0.01% | -10.0% | |
| AAN | Aarons Inccs | $13,206,000 | -31.8% | 543 | 0.0% | 0.01% | -35.7% | |
| SHY | Sell | iShares Barclays 1-3 yr. Tres.ui | $12,507,000 | -25.7% | 148 | -25.6% | 0.01% | -25.0% |
| BFK | New | Blackrock Mun Income Tr Sh Benbf | $12,303,000 | – | 900 | +100.0% | 0.01% | – |
| WPX | Wpx Energy Inccs | $12,030,000 | +0.6% | 500 | 0.0% | 0.01% | +12.5% | |
| PMO | Putnam Mun Opportunities Tr Shbf | $12,203,000 | -0.4% | 1,043 | 0.0% | 0.01% | 0.0% | |
| KELYA | Kelly Services Inc Cl Acs | $12,536,000 | -8.7% | 800 | 0.0% | 0.01% | -10.0% | |
| ADBE | Sell | Adobe Sys Inc Comcs | $12,108,000 | -30.3% | 175 | -27.1% | 0.01% | -25.0% |
| DISCK | Buy | Discovery Communicatns New Comcs | $12,414,000 | +1455.6% | 333 | +2927.3% | 0.01% | +800.0% |
| OKE | Buy | Oneok Inc New Comcs | $12,192,000 | +397.4% | 186 | +416.7% | 0.01% | +350.0% |
| SON | Sonoco Products Cocs | $12,769,000 | -10.6% | 325 | 0.0% | 0.01% | -10.0% | |
| FXA | Rydex ETF Trustc | $10,960,000 | -7.1% | 125 | 0.0% | 0.01% | 0.0% | |
| FLO | Buy | Flowers Foods Inccs | $10,543,000 | -12.3% | 574 | +0.5% | 0.01% | -11.1% |
| DISCA | Discovery Communicatns New Comcs | $11,756,000 | -49.1% | 311 | 0.0% | 0.01% | -50.0% | |
| JQC | Nuveen Multi Strat Inc Gr Fd 2bf | $10,716,000 | -4.6% | 1,200 | 0.0% | 0.01% | 0.0% | |
| ENTG | Sell | Entegris Inccs | $11,500,000 | -91.5% | 1,000 | -66.0% | 0.01% | -91.8% |
| HOG | Harley Davidson Inccs | $11,640,000 | -16.7% | 200 | 0.0% | 0.01% | -20.0% | |
| RRD | Sell | Donnelley R R & Sons Cocs | $11,242,000 | -22.4% | 683 | -20.0% | 0.01% | -20.0% |
| FXC | Rydex Etf TRUSTui | $11,099,000 | -4.7% | 125 | 0.0% | 0.01% | 0.0% | |
| FL | Foot Locker Inc Comcs | $11,130,000 | +9.7% | 200 | 0.0% | 0.01% | +14.3% | |
| MMC | Marsh & Mclennan Cos Inccs | $10,468,000 | +1.0% | 200 | 0.0% | 0.01% | +14.3% | |
| BCE | Bce Inc Com Newcs | $10,690,000 | -5.7% | 250 | 0.0% | 0.01% | 0.0% | |
| URI | United Rentals Inc Comcs | $11,110,000 | +6.1% | 100 | 0.0% | 0.01% | +14.3% | |
| MEN | Blackrock Munienhanced Fd Incbf | $11,200,000 | +0.2% | 1,000 | 0.0% | 0.01% | 0.0% | |
| SGMO | Sangamo Biosciences Inccs | $9,707,000 | -29.4% | 900 | 0.0% | 0.01% | -30.0% | |
| IMCB | IShares Mid Cap Core Etfui | $10,437,000 | -1.3% | 75 | 0.0% | 0.01% | -12.5% | |
| LYG | Lloyds Banking Groupcs | $10,065,000 | -1.9% | 1,997 | 0.0% | 0.01% | 0.0% | |
| HTZ | Hertz Global Hldgs Inccs | $9,521,000 | -9.4% | 375 | 0.0% | 0.01% | 0.0% | |
| NWL | Newell Rubbermaid Inccs | $10,323,000 | +11.0% | 300 | 0.0% | 0.01% | 0.0% | |
| HBI | Hanesbrands Inccs | $10,314,000 | +9.1% | 96 | 0.0% | 0.01% | 0.0% | |
| GOOG | Google Inc Class Ccs | $9,815,000 | +0.4% | 17 | 0.0% | 0.01% | 0.0% | |
| T107SC | Nuveen Eqty Prem Adv Fdce | $9,926,000 | -1.7% | 760 | 0.0% | 0.01% | 0.0% | |
| POT | Sell | Potash Corp Sask Inc Ccs | $10,368,000 | -39.3% | 300 | -33.3% | 0.01% | -41.7% |
| ALL | Allstate Corp Comcs | $9,206,000 | +4.5% | 150 | 0.0% | 0.01% | +16.7% | |
| PCLN | Priceline Com Inc Com Newcs | $10,427,000 | -3.7% | 9 | 0.0% | 0.01% | -12.5% | |
| AWF | Alliancebernstein Gbl Hgh Incmbf | $10,200,000 | -5.4% | 750 | 0.0% | 0.01% | -12.5% | |
| RBSPRLCL | Royal Bankps | $9,268,000 | +0.4% | 400 | 0.0% | 0.01% | 0.0% | |
| SHI | Sinopec Shanghai Petrochemicalcs | $9,852,000 | +18.6% | 300 | 0.0% | 0.01% | +16.7% | |
| DFS | Discover Finl Svcscs | $9,787,000 | +3.9% | 152 | 0.0% | 0.01% | 0.0% | |
| VRTV | New | Veritiv Corporationcs | $9,511,000 | – | 190 | +100.0% | 0.01% | – |
| WWAV | The Whitewave Foods Cocs | $9,083,000 | +12.2% | 250 | 0.0% | 0.01% | +16.7% | |
| TIME | Sell | Time Inccs | $8,341,000 | -13.3% | 356 | -10.3% | 0.01% | -14.3% |
| NPT | Nuveen Prem Income Mun Fd 4 Cobf | $8,275,000 | -0.8% | 650 | 0.0% | 0.01% | 0.0% | |
| OPK | New | Opko Health Inc.cs | $8,510,000 | – | 1,000 | +100.0% | 0.01% | – |
| TUP | Tupperware Brands Corpcs | $8,630,000 | -17.5% | 125 | 0.0% | 0.01% | -14.3% | |
| DXJ | Wisdomtree Jpn Hdgd Eqtycs | $8,633,000 | +6.0% | 165 | 0.0% | 0.01% | 0.0% | |
| CE | Celanese Corp Del Com Ser Acs | $8,778,000 | -9.0% | 150 | 0.0% | 0.01% | -14.3% | |
| LTC | Buy | LTC Properties Inccs | $7,959,000 | -4.3% | 216 | +1.4% | 0.01% | 0.0% |
| KRA | Sell | Kraton Performance Polycs | $8,905,000 | -98.9% | 500 | -96.3% | 0.01% | -98.9% |
| IRM | Iron Mtn Inccs | $7,967,000 | -7.9% | 244 | 0.0% | 0.01% | 0.0% | |
| PHD | Pioneer Floating Rate Tr Combf | $8,824,000 | -5.8% | 751 | 0.0% | 0.01% | -14.3% | |
| FLR | Sell | Fluor Corpcs | $8,482,000 | -41.6% | 127 | -32.8% | 0.01% | -40.0% |
| SSL | Sasol Ltdcs | $8,991,000 | -7.8% | 165 | 0.0% | 0.01% | -14.3% | |
| MAA | Mid Amer Apt Cmntys Inccs | $7,550,000 | -10.1% | 115 | 0.0% | 0.01% | -16.7% | |
| OLN | Olin Corpcs | $7,575,000 | -6.2% | 300 | 0.0% | 0.01% | -16.7% | |
| PFO | Flaherty & Crumrine Pfd Inc Opbf | $6,988,000 | -6.3% | 643 | 0.0% | 0.01% | 0.0% | |
| MFM | Mfs Mun Income Tr Sh Ben Intbf | $6,550,000 | -0.8% | 1,000 | 0.0% | 0.01% | 0.0% | |
| GOOGL | Google Inc Class Acs | $7,061,000 | +0.6% | 12 | 0.0% | 0.01% | 0.0% | |
| FWLT | New | Foster Wheeler Agcs | $6,324,000 | – | 200 | +100.0% | 0.01% | – |
| EWA | IShares MSCI Australia Etf.ui | $7,182,000 | -8.4% | 300 | 0.0% | 0.01% | -16.7% | |
| ARRY | Array Biopharma Inccs | $7,140,000 | -21.7% | 2,000 | 0.0% | 0.01% | -16.7% | |
| XRX | Xerox Corpcs | $7,171,000 | +6.4% | 542 | 0.0% | 0.01% | 0.0% | |
| TAP | Molson Coors Brewing Co Cl Bcs | $6,700,000 | +0.4% | 90 | 0.0% | 0.01% | 0.0% | |
| BKF | IShares BRIC Index Etf.cs | $7,448,000 | -3.4% | 200 | 0.0% | 0.01% | 0.0% | |
| BTO | John Hancock Bank & Thrift Oppcef | $5,000,000 | -4.0% | 225 | 0.0% | 0.00% | 0.0% | |
| VAL | Valspar Corporationcs | $4,897,000 | +3.7% | 62 | 0.0% | 0.00% | +33.3% | |
| ASTE | Astec Inds Inccs | $4,960,000 | -16.9% | 136 | 0.0% | 0.00% | 0.0% | |
| UMPQ | Umpqua Hldgs Corpcs | $4,941,000 | -8.1% | 300 | 0.0% | 0.00% | 0.0% | |
| MG | Mistras Group Inccs | $6,120,000 | -16.8% | 300 | 0.0% | 0.00% | -20.0% | |
| IRBT | Irobot Corpcs | $6,090,000 | -25.6% | 200 | 0.0% | 0.00% | -33.3% | |
| KMI | Kinder Morgan Inccs | $5,674,000 | +5.7% | 148 | 0.0% | 0.00% | 0.0% | |
| SBS | Companhia De Saneamento Basicocs | $5,158,000 | -24.3% | 636 | 0.0% | 0.00% | -20.0% | |
| CSQ | Calamos Strategic Totl Retn Fdbf | $5,850,000 | -2.6% | 500 | 0.0% | 0.00% | 0.0% | |
| CA | CA Inccs | $5,309,000 | -2.8% | 190 | 0.0% | 0.00% | 0.0% | |
| COG | Cabot Oil & Gascs | $5,100,000 | -4.2% | 156 | 0.0% | 0.00% | 0.0% | |
| CTSH | Cognizant Technology Solutionscs | $5,372,000 | -8.5% | 120 | 0.0% | 0.00% | 0.0% | |
| SBUX | Starbucks Corp Comcs | $5,660,000 | -2.5% | 75 | 0.0% | 0.00% | 0.0% | |
| PIR | Pier 1 Imports Inccs | $5,945,000 | -22.8% | 500 | 0.0% | 0.00% | -20.0% | |
| PPL | Ppl Corp Comcs | $5,911,000 | -7.6% | 180 | 0.0% | 0.00% | -20.0% | |
| GOLD | Sell | Barrick Gold Corp Comcs | $5,629,000 | -98.3% | 384 | -92.0% | 0.00% | -98.3% |
| CVC | New | Cablevision Sys Corp Cl A Ny Ccs | $3,502,000 | – | 200 | +100.0% | 0.00% | – |
| WY | Weyerhaeuser Co Comcs | $4,779,000 | -3.7% | 150 | 0.0% | 0.00% | -25.0% | |
| NWS | News Corp Cl Bcs | $4,033,000 | -7.6% | 250 | 0.0% | 0.00% | 0.0% | |
| TSLA | Tesla Motors Inccs | $3,640,000 | +1.1% | 15 | 0.0% | 0.00% | 0.0% | |
| EOS | New | Eaton Vance Enh Eqty Inc Fd Iimf | $4,083,000 | – | 300 | +100.0% | 0.00% | – |
| BABA | New | Alibaba Group Holding Limitedads | $3,554,000 | – | 40 | +100.0% | 0.00% | – |
| CVY | Guggenheim Exch Trd Fdcs | $4,866,000 | -6.9% | 200 | 0.0% | 0.00% | -25.0% | |
| CYT | Buy | Cytec Industries Inccs | $3,689,000 | -10.3% | 78 | +100.0% | 0.00% | 0.0% |
| EWG | iShares MSCI German Etf.gb | $4,155,000 | -11.4% | 150 | 0.0% | 0.00% | 0.0% | |
| LEN | Lennar Corp Cl Acs | $3,883,000 | -7.5% | 100 | 0.0% | 0.00% | 0.0% | |
| NQI | Nuveen Insd Quality Mun Fd Incbf | $4,309,000 | -1.3% | 333 | 0.0% | 0.00% | 0.0% | |
| HOLX | Hologic Inccs | $4,866,000 | -4.0% | 200 | 0.0% | 0.00% | -25.0% | |
| UNP | Union Pac Corpcs | $3,686,000 | +8.7% | 34 | 0.0% | 0.00% | +50.0% | |
| WW | Weight Watchers Intl Inccs | $4,116,000 | +36.0% | 150 | 0.0% | 0.00% | +50.0% | |
| NVO | Novo-Nordisk A-S Adrcs | $3,810,000 | +3.1% | 80 | 0.0% | 0.00% | 0.0% | |
| CRI | Carters Inccs | $4,031,000 | +12.5% | 52 | 0.0% | 0.00% | 0.0% | |
| CNK | Cinemark Holdings Inccs | $4,425,000 | -3.7% | 130 | 0.0% | 0.00% | 0.0% | |
| MDCO | Medicines Companycs | $4,464,000 | -23.2% | 200 | 0.0% | 0.00% | -25.0% | |
| BIDU | Baidu Inc Adrcs | $4,365,000 | +16.8% | 20 | 0.0% | 0.00% | 0.0% | |
| MD | Mednax Inccs | $2,193,000 | -5.7% | 40 | 0.0% | 0.00% | 0.0% | |
| FUD | New | Ubs Ag Jersey Brh Cmci Food Etui | $2,159,000 | – | 100 | +100.0% | 0.00% | – |
| MNST | Monster Beverage Corpcs | $2,567,000 | +29.1% | 28 | 0.0% | 0.00% | +100.0% | |
| NBL | Noble Energy Inc Comcs | $3,008,000 | -11.7% | 44 | 0.0% | 0.00% | 0.0% | |
| ILMN | Illumina Inccs | $2,787,000 | -8.2% | 17 | 0.0% | 0.00% | 0.0% | |
| CRT | Cross Timbers Rty Tr Tr Unitcs | $3,181,000 | -3.9% | 100 | 0.0% | 0.00% | 0.0% | |
| L | Loews Corporationcs | $2,291,000 | -5.4% | 55 | 0.0% | 0.00% | 0.0% | |
| ARRS | New | Arris Group Inccs | $2,382,000 | – | 84 | +100.0% | 0.00% | – |
| CNSL | Consolidated Comm Hldgs Inccs | $3,056,000 | +12.6% | 122 | 0.0% | 0.00% | 0.0% | |
| IJH | iShares S&P Midcap 400 Index Ecs | $2,735,000 | -4.4% | 20 | 0.0% | 0.00% | 0.0% | |
| FTR | Frontier Communications Corpcs | $2,487,000 | +11.5% | 382 | 0.0% | 0.00% | 0.0% | |
| LMCK | New | Liberty Media Corpcs | $2,631,000 | – | 56 | +100.0% | 0.00% | – |
| WPG | Washington Prime Group Inc. Ccs | $2,255,000 | -6.7% | 129 | 0.0% | 0.00% | 0.0% | |
| RGT | Royce Global Value Trcs | $3,205,000 | -7.5% | 368 | 0.0% | 0.00% | 0.0% | |
| CHKP | Check Pt Software Techcs | $2,423,000 | +3.3% | 35 | 0.0% | 0.00% | 0.0% | |
| CLB | Core Laboratories N V Comcs | $2,927,000 | -12.4% | 20 | 0.0% | 0.00% | 0.0% | |
| IEF | iShares Barclays 7-10 yr. Treauh | $2,591,000 | +0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| NFLX | Netflix Inccs | $2,256,000 | +2.4% | 5 | 0.0% | 0.00% | 0.0% | |
| ISRG | Sell | Intuitive Surgical Inc Com Newcs | $2,771,000 | -25.7% | 6 | -89.3% | 0.00% | -33.3% |
| SBAC | Sba Communications Corp Comcs | $2,218,000 | +8.4% | 20 | 0.0% | 0.00% | +100.0% | |
| NOV | National Oilwell Varco Inc Comcs | $2,587,000 | -7.6% | 34 | 0.0% | 0.00% | 0.0% | |
| ENOC | EnerNOC Inccs | $3,392,000 | -10.5% | 200 | 0.0% | 0.00% | -33.3% | |
| DAL | Delta Air Lines Inc Delcs | $2,169,000 | -6.6% | 60 | 0.0% | 0.00% | 0.0% | |
| PL | Protective Life Corpcs | $3,123,000 | +0.1% | 45 | 0.0% | 0.00% | 0.0% | |
| SSEIQ | New | Seventy Seven Energycs | $3,347,000 | – | 141 | +100.0% | 0.00% | – |
| HXL | Hexcel Corp Newcs | $2,144,000 | -2.9% | 54 | 0.0% | 0.00% | 0.0% | |
| RGA | Reinsurance Gp Amer Newcs | $1,603,000 | +1.6% | 20 | 0.0% | 0.00% | 0.0% | |
| XON | New | Intrexoncs | $929,000 | – | 50 | +100.0% | 0.00% | – |
| CNQ | Canadian Nat Res Ltd Comcs | $1,631,000 | -15.4% | 42 | 0.0% | 0.00% | 0.0% | |
| JBL | Jabil Circuit Inccs | $827,000 | -3.5% | 41 | 0.0% | 0.00% | 0.0% | |
| CMD | Cantel Medical Corpcs | $1,375,000 | -6.1% | 40 | 0.0% | 0.00% | 0.0% | |
| ZTS | Zoetis Inccs | $1,293,000 | +14.5% | 35 | 0.0% | 0.00% | 0.0% | |
| CERN | Sell | Cerner Corp Comcs | $1,668,000 | -99.8% | 28 | -99.8% | 0.00% | -99.8% |
| HLF | Herbalife Ltd Com Usd Shscs | $963,000 | -32.2% | 22 | 0.0% | 0.00% | 0.0% | |
| CX | Cemex Sab De Cvcs | $1,630,000 | -1.5% | 125 | 0.0% | 0.00% | 0.0% | |
| CSH | Cash America Intl Inccs | $1,226,000 | -1.4% | 28 | 0.0% | 0.00% | 0.0% | |
| DHT | Dht Holdings Inc Newcs | $1,023,000 | -14.4% | 166 | 0.0% | 0.00% | 0.0% | |
| TROW | Price T Rowe Group Inccs | $1,646,000 | -7.2% | 21 | 0.0% | 0.00% | 0.0% | |
| AA | Alcoa Inc Comcs | $1,609,000 | +8.1% | 100 | 0.0% | 0.00% | 0.0% | |
| GMWSA | General Motors Cl A 16wtcs | $716,000 | -16.0% | 32 | 0.0% | 0.00% | 0.0% | |
| GPN | Global Pmts Inc Comcs | $1,957,000 | -4.1% | 28 | 0.0% | 0.00% | 0.0% | |
| SMG | Scotts Miracle Gro Co Cl Acs | $1,100,000 | -3.3% | 20 | 0.0% | 0.00% | 0.0% | |
| AU | Anglogold Ashanti Ltdcs | $1,008,000 | -30.3% | 84 | 0.0% | 0.00% | 0.0% | |
| SLW | Silver Wheaton Corpcs | $1,794,000 | -24.1% | 90 | 0.0% | 0.00% | -50.0% | |
| BRKR | Bruker Corporationcs | $833,000 | -23.7% | 45 | 0.0% | 0.00% | 0.0% | |
| SNA | Snap On Inccs | $2,058,000 | +2.1% | 17 | 0.0% | 0.00% | 0.0% | |
| NTTYY | Nippon Teleg & Tel Corpcs | $1,369,000 | -0.3% | 44 | 0.0% | 0.00% | 0.0% | |
| SJI | South Jersey Inds Inccs | $1,174,000 | -11.7% | 22 | 0.0% | 0.00% | 0.0% | |
| EV | New | Eaton Vance Corp Com Non Vtgcs | $1,170,000 | – | 31 | +100.0% | 0.00% | – |
| PDLI | Pdl Biopharma Inccs | $1,793,000 | -22.8% | 240 | 0.0% | 0.00% | -50.0% | |
| RJF | Raymond James Finl Inccs | $2,090,000 | +5.7% | 39 | 0.0% | 0.00% | 0.0% | |
| STRZA | Starz Liberty Cap Corp Acs | $926,000 | +11.0% | 28 | 0.0% | 0.00% | 0.0% | |
| CME | Cme Group Inc Comcs | $1,199,000 | +12.7% | 15 | 0.0% | 0.00% | 0.0% | |
| EXEL | Exelixis Inccs | $1,071,000 | -54.9% | 700 | 0.0% | 0.00% | -50.0% | |
| SMFG | Sumitomo Mitsui New Adrfcs | $943,000 | -3.2% | 115 | 0.0% | 0.00% | 0.0% | |
| STI | Suntrust Bks Inccs | $951,000 | -5.1% | 25 | 0.0% | 0.00% | 0.0% | |
| BEN | Franklin Resources Inccs | $1,966,000 | -5.6% | 36 | 0.0% | 0.00% | 0.0% | |
| IX | Orix Corporation Adrcs | $1,173,000 | -16.9% | 17 | 0.0% | 0.00% | 0.0% | |
| EQT | Eqt Corpcs | $1,648,000 | -14.3% | 18 | 0.0% | 0.00% | 0.0% | |
| TLM | Talisman Energy Inccs | $709,000 | -18.4% | 82 | 0.0% | 0.00% | 0.0% | |
| MOGA | Moog Incorporated Cl Acs | $1,368,000 | -6.2% | 20 | 0.0% | 0.00% | 0.0% | |
| CRH | New | CRH Plc Sponsored Adrfcs | $707,000 | – | 31 | +100.0% | 0.00% | – |
| TDY | Teledyne Technologiescs | $1,692,000 | -3.3% | 18 | 0.0% | 0.00% | 0.0% | |
| HES | Hess Corpcs | $1,698,000 | -4.6% | 18 | 0.0% | 0.00% | 0.0% | |
| MTH | Meritage Homes Corpcs | $888,000 | -15.8% | 25 | 0.0% | 0.00% | 0.0% | |
| TKR | Timken Companycs | $1,272,000 | -37.5% | 30 | 0.0% | 0.00% | 0.0% | |
| KMIWS | Kinder Morgan Inc 17wtscs | $815,000 | +30.8% | 224 | 0.0% | 0.00% | – | |
| TD | Toronto Dominion Bankcs | $1,580,000 | -4.0% | 32 | 0.0% | 0.00% | 0.0% | |
| MELI | Mercadolibre Inccs | $1,738,000 | +13.9% | 16 | 0.0% | 0.00% | 0.0% | |
| DECK | Deckers Outdoor Corpcs | $972,000 | +12.6% | 10 | 0.0% | 0.00% | 0.0% | |
| PLUG | Plug Power Inc Newcs | $1,836,000 | -1.9% | 400 | 0.0% | 0.00% | 0.0% | |
| ARCC | Ares Capital Corpcs | $1,826,000 | -9.5% | 113 | 0.0% | 0.00% | 0.0% | |
| BR | Broadridge Finl Solutions Inccs | $1,041,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| MAS | Masco Corpcs | $1,794,000 | +7.7% | 75 | 0.0% | 0.00% | 0.0% | |
| MFCB | Mfc Industrial Ltdcs | $1,778,000 | -7.1% | 250 | 0.0% | 0.00% | 0.0% | |
| ARMH | Arm Holdings Plc Adrcs | $1,704,000 | -3.4% | 39 | 0.0% | 0.00% | 0.0% | |
| LTM | Lifetime Fitnesscs | $1,765,000 | +3.5% | 35 | 0.0% | 0.00% | 0.0% | |
| ANF | Abercrombie & Fitch Co Cl Acs | $1,054,000 | -15.9% | 29 | 0.0% | 0.00% | 0.0% | |
| ABEV | Ambev Sa Adrcs | $950,000 | -7.0% | 145 | 0.0% | 0.00% | 0.0% | |
| WGL | WGL Holdingscs | $1,179,000 | -2.3% | 28 | 0.0% | 0.00% | 0.0% | |
| WDR | Waddell & Reed Finl Cl Acs | $1,137,000 | -17.4% | 22 | 0.0% | 0.00% | 0.0% | |
| QRTEA | Liberty Media Corp New Int Comcs | $1,569,000 | -2.8% | 55 | 0.0% | 0.00% | 0.0% | |
| 4305PS | Alcatel-Lucentcs | $1,773,000 | -14.9% | 585 | 0.0% | 0.00% | 0.0% | |
| BRSWQ | Bristow Group Inccs | $1,478,000 | -16.7% | 22 | 0.0% | 0.00% | 0.0% | |
| PLCM | Polycom Inccs | $541,000 | -1.8% | 44 | 0.0% | 0.00% | – | |
| PAAS | Pan American Silver Corp Comcs | $264,000 | -28.3% | 24 | 0.0% | 0.00% | – | |
| BTI | Br Amer Tobacco Plc Adrfcs | $452,000 | -5.0% | 4 | 0.0% | 0.00% | – | |
| RVBD | Riverbed Technology Inccs | $445,000 | -10.1% | 24 | 0.0% | 0.00% | – | |
| OGS | One Gas Inccs | $308,000 | -9.4% | 9 | 0.0% | 0.00% | – | |
| 2961RTS | Exit | H&Q Healthcare Rtsmf | $0 | – | -816 | -100.0% | 0.00% | – |
| RWX | Spdr Dow Jones Intlcs | $580,000 | -6.3% | 14 | 0.0% | 0.00% | – | |
| GMWSB | General Motors Cl B 19wtcs | $463,000 | -22.1% | 32 | 0.0% | 0.00% | – | |
| DNOW | Now Inccs | $243,000 | -16.2% | 8 | 0.0% | 0.00% | – | |
| SJM | Smucker J M Cocs | $198,000 | -7.0% | 2 | 0.0% | 0.00% | – | |
| NGD | New Gold Inccs | $136,000 | -20.9% | 27 | 0.0% | 0.00% | – | |
| ASX | Adv Semicndctor Eng Adrfcs | $35,000 | -10.3% | 6 | 0.0% | 0.00% | – | |
| SRT | Startek Inccs | $388,000 | +0.5% | 50 | 0.0% | 0.00% | – | |
| KODK | Buy | Eastman Kodak Cocs | $681,000 | +32.5% | 31 | +47.6% | 0.00% | – |
| SFYWQ | Swift Energy Companycs | $250,000 | -25.8% | 26 | 0.0% | 0.00% | – | |
| KODKWSA | Buy | Eastman Kodak Co 18wtswt | $49,000 | -23.4% | 9 | +28.6% | 0.00% | – |
| KODKWS | Buy | Eastman Kodak Co 18wtswt | $66,000 | 0.0% | 9 | +28.6% | 0.00% | – |
| TMST | New | Timkensteel Corpcs | $697,000 | – | 15 | +100.0% | 0.00% | – |
| ARNA | Arena Pharmaceuticals Inc Comcs | $419,000 | -28.5% | 100 | 0.0% | 0.00% | – | |
| TRMK | Trustmark Corpcs | $645,000 | -6.7% | 28 | 0.0% | 0.00% | – | |
| MDR | Mcdermott Intl Inc Comcs | $154,000 | -29.4% | 27 | 0.0% | 0.00% | – | |
| LTRPA | New | Liberty Tripadvisor Hldgcs | $136,000 | – | 4 | +100.0% | 0.00% | – |
| LVNTA | Liberty Interactive Cp Acs | $152,000 | -48.5% | 4 | 0.0% | 0.00% | – | |
| CLF | Cliffs Natural Resources Inc Ccs | $104,000 | -31.1% | 10 | 0.0% | 0.00% | – | |
| IPCI | Intellipharm Intl Inccs | $9,000 | -18.2% | 3 | 0.0% | 0.00% | – | |
| ASCMA | Ascent Media Corp Com Ser Acs | $60,000 | -9.1% | 1 | 0.0% | 0.00% | – | |
| KNMCY | Konami Corp Sponsored Adrcs | $249,000 | -6.4% | 12 | 0.0% | 0.00% | – | |
| FRO | Frontline Ltdcs | $63,000 | -56.8% | 50 | 0.0% | 0.00% | – | |
| GOVX | Exit | Geovax Labs Inccs | $0 | – | -1,200 | -100.0% | 0.00% | – |
| ALTR | Altera Corporationcs | $680,000 | +3.0% | 19 | 0.0% | 0.00% | – | |
| ANRZQ | Alpha Natural Resources Inc Cocs | $317,000 | -33.3% | 128 | 0.0% | 0.00% | – | |
| KEP | Exit | Korea Electric Pwrcs | $0 | – | -66 | -100.0% | -0.00% | – |
| HMSY | Exit | HSBC Holdings PLCcs | $0 | – | -35 | -100.0% | -0.00% | – |
| MRVL | Exit | Marvell Technology Group Ltdcs | $0 | – | -96 | -100.0% | -0.00% | – |
| GGZ | Exit | Gabelli Global Smallmf | $0 | – | -120 | -100.0% | -0.00% | – |
| ATHM | Exit | Autohome Inc Adrcs | $0 | – | -50 | -100.0% | -0.00% | – |
| E | Exit | Eni S P Acs | $0 | – | -40 | -100.0% | -0.00% | – |
| BHI | Exit | Baker Hughes Inccs | $0 | – | -36 | -100.0% | -0.00% | – |
| HSH | Exit | Hillshire Brands Cocs | $0 | – | -38 | -100.0% | -0.00% | – |
| PBW | Exit | PS Clean Energy Etf.ui | $0 | – | -450 | -100.0% | -0.00% | – |
| BAB | Exit | PS / Build Amer. Bds. Fd.bf | $0 | – | -100 | -100.0% | -0.00% | – |
| CS | Exit | Credit Suissecs | $0 | – | -120 | -100.0% | -0.00% | – |
| TSM | Exit | Taiwan Semiconductor Mfgcs | $0 | – | -210 | -100.0% | -0.00% | – |
| CAJ | Exit | Canon Inccs | $0 | – | -129 | -100.0% | -0.00% | – |
| QQQ | Exit | PS NASDAQ 100 Etf.ui | $0 | – | -50 | -100.0% | -0.00% | – |
| Exit | Neuralstem Inc | $0 | – | -20 | -100.0% | -0.00% | – | |
| AGG | Exit | iShares Barclays Agg. Bond Etfui | $0 | – | -52 | -100.0% | -0.00% | – |
| SCD | Exit | Lmp Cap & Income Fd Inc Commf | $0 | – | -370 | -100.0% | -0.01% | – |
| BRCM | Exit | Broadcom Corp Cl Acs | $0 | – | -175 | -100.0% | -0.01% | – |
| KLAC | Exit | Kla-Tencor Corpcs | $0 | – | -100 | -100.0% | -0.01% | – |
| DTTCL | Exit | Deutsche Bankps | $0 | – | -250 | -100.0% | -0.01% | – |
| BLW | Exit | Blackrock Ltd Durationcef | $0 | – | -500 | -100.0% | -0.01% | – |
| SCHW | Exit | Schwab Charles Corpcs | $0 | – | -290 | -100.0% | -0.01% | – |
| TBF | Exit | Proshares Short Etfui | $0 | – | -500 | -100.0% | -0.01% | – |
| WYNN | Exit | Wynn Resorts Ltdcs | $0 | – | -75 | -100.0% | -0.01% | – |
| ETW | Exit | Eaton Vance Txmgd Gl Buywr Oppmf | $0 | – | -1,250 | -100.0% | -0.01% | – |
| PFN | Exit | Pimco Floating Rate Strtgy Fdbf | $0 | – | -1,500 | -100.0% | -0.01% | – |
| SPHQ | Exit | PS Valueline Timeliness Trustui | $0 | – | -950 | -100.0% | -0.01% | – |
| LNG | Exit | Cheniere Energy Inc Newcs | $0 | – | -300 | -100.0% | -0.02% | – |
| CWHPRD | Exit | Commonwealthps | $0 | – | -1,000 | -100.0% | -0.02% | – |
| ALKS | Exit | Alkermes Inccs | $0 | – | -500 | -100.0% | -0.02% | – |
| PBE | Exit | Powershares Etf Trust Dyn Biotui | $0 | – | -625 | -100.0% | -0.02% | – |
| FRT | Exit | Federal Realty Invt Tr Sh Benreit | $0 | – | -250 | -100.0% | -0.02% | – |
| VEU | Exit | Vanguard Intl Equity Index Fdcs | $0 | – | -575 | -100.0% | -0.02% | – |
| SSS | Exit | Sovran Self Storage Increit | $0 | – | -400 | -100.0% | -0.02% | – |
| DGT | Exit | Spdr Series Trust Dj Glb Titanui | $0 | – | -425 | -100.0% | -0.02% | – |
| IIF | Exit | Morgan Stanley India Invs Fd Cmf | $0 | – | -1,400 | -100.0% | -0.02% | – |
| XLF | Exit | Select Sector Spdr Tr Sbi Int-ui | $0 | – | -1,500 | -100.0% | -0.02% | – |
| PNW | Exit | Pinnacle West Cap Corpcs | $0 | – | -585 | -100.0% | -0.02% | – |
| AUSE | Exit | WT Australian Dividend Fd.ui | $0 | – | -580 | -100.0% | -0.02% | – |
| DSM | Exit | Dreyfus Strategic Mun Bd Fd Comf | $0 | – | -4,623 | -100.0% | -0.03% | – |
| VAW | Exit | Vanguard World Fds Materials Ecs | $0 | – | -375 | -100.0% | -0.03% | – |
| CUR | Exit | Neuralstem Inccs | $0 | – | -10,000 | -100.0% | -0.03% | – |
| BSX | Exit | Boston Scientific Corpcs | $0 | – | -4,030 | -100.0% | -0.04% | – |
| FRX | Exit | Forest Labs Inccs | $0 | – | -582 | -100.0% | -0.04% | – |
| Exit | Cohen & Steers Realtymf | $0 | – | -4,140 | -100.0% | -0.05% | – | |
| VCSH | Exit | Vanguard Corp Bond Etfui | $0 | – | -966 | -100.0% | -0.06% | – |
| XLK | Exit | Select Sector Spdr Tr Sbi Int-ui | $0 | – | -2,383 | -100.0% | -0.06% | – |
| SLYV | Exit | Spdr Series Trust DJ Sml Valueui | $0 | – | -900 | -100.0% | -0.07% | – |
| VIA | Exit | Viacom Inc New Cl Bcs | $0 | – | -1,230 | -100.0% | -0.08% | – |
| RGP | Exit | Regency Energy Partners L P Colp | $0 | – | -4,320 | -100.0% | -0.10% | – |
| PDP | Exit | PS Dwa Tech Ldrs.ui | $0 | – | -4,100 | -100.0% | -0.11% | – |
| KIO | Exit | KKR Income Opportunities Fd.hy | $0 | – | -9,050 | -100.0% | -0.12% | – |
| SIEGY | Exit | Siemenscs | $0 | – | -5,250 | -100.0% | -0.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-13
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.